【PBA 5041 交流专区】槟水供机构

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2018	30 Jun 2017	30 Jun 2018	30 Jun 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	88,782	78,364	170,971	157,484
2	Profit/(loss) before tax	16,874	10,789	30,011	24,331
3	Profit/(loss) for the period	16,395	10,793	27,732	19,535
4	Profit/(loss) attributable to ordinary equity holders of the parent	16,395	10,793	27,732	19,535
5	Basic earnings/(loss) per share (Subunit)	4.95	3.26	8.38	5.90
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	2.5400		2.4600

icy97

Date of change	24 Aug 2018
Name	DATO' IR AHMAD ZAKI YUDDIN BIN ABD RAHMAN
Age	59
Gender	Male
Nationality	Malaysia
Type of change	Redesignation
Previous Position	Non Executive Director
New Position	Deputy Chairman
Directorate	Non Independent and Non Executive
Qualifications	He obtained his Bachelor of Degree in Civil Engineering (Honours) from the University of Salford, United Kingdom. He then received his Master in Business Administration from Universiti Utara Malaysia in 1999.
Working experience and occupation	Presently, he is the Deputy Chief Minister I of Penang. He started his career as Civil Engineer attached to the Public Works Department in 1982. He then joined Bertam Properties Sdn Berhad as Project Manager in 1993. In 1996, he was appointed as the Director for HLA Associates Sdn Bhd, an engineering consulting firm and subsequently as the Managing Director of Iljam Jurutera Sdn. Bhd. from 1998 to 2014.  He is a member of Institution of Engineers Malaysia ("MIEM"), International Professional Engineer ("IntPE"), APEC Engineer and Professional Engineer as recognised by the Board of Engineers Malaysia.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2018	30 Sep 2017	30 Sep 2018	30 Sep 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	84,058	86,761	255,029	244,245
2	Profit/(loss) before tax	9,382	20,223	39,393	44,554
3	Profit/(loss) for the period	10,067	16,623	37,799	36,158
4	Profit/(loss) attributable to ordinary equity holders of the parent	10,067	16,623	37,799	36,158
5	Basic earnings/(loss) per share (Subunit)	3.04	5.02	11.42	10.92
6	Proposed/Declared dividend per share (Subunit)	1.75	1.75	1.75	1.75
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	2.5500		2.4600

icy97

EX-date	19 Dec 2018
Entitlement date	21 Dec 2018
Entitlement time	05:00 PM
Entitlement subject	First Interim Dividend
Entitlement description	First interim single tier dividend of 1.75 sen per share for the financial year ending 31 December 2018
Period of interest payment	to
Financial Year End	31 Dec 2018
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	SECURITIES SERVICES (HOLDINGS) SDN BHD (PENANG)Suite 18.05, MWE PlazaNo. 8 Lebuh Farquhar10200 Georgetown, Penang.Tel:042631966Fax:042628544
Payment date	11 Jan 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	21 Dec 2018
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0175

icy97

Type	Announcement
Subject	OTHERS
Description	PBA HOLDINGS BHD ("PBAHB" OR "COMPANY") - INCORPORATION OF WHOLLY-OWNED SUBSIDIARY
Pursuant to Paragraph 9.19(23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of PBAHB wishes to announce that the Company has on 12 December 2018, incorporated a wholly–owned subsidiary, PBA Green Technology Sdn. Bhd. (1307297-U) (“PGTSB”) in Malaysia under the Companies Act, 2016 (hereinafter referred to as “Incorporation”). Please refer to the attached announcement for details of the Incorporation. This announcement is dated 12 December 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6004805

Attachments PBAHB_Incorporation of wholly-owned subsidiary.pdf

icy97

Type	Announcement
Subject	OTHERS
Description	PBA Holdings Bhd ("PBAHB" or "Company")- Public release entitled "Cessation of office as Chief Operating Officer"
Please find attached copy of public release entitled "Cessation of office as Chief Operating Officer" dated 28 December 2018. This announcement is dated 28 December 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6021033

Attachments PBAHB_Public release 28.12.2018.pdf

icy97

Date of change	07 Dec 2018
Name	MR IR. CHONG MENG CHOON
Age	59
Gender	Male
Nationality	Malaysia
Type of change	Cessation Of Office
Designation	Chief Operating Officer
Reason	Ir. Chong Meng Choon ("Ir. Chong") ceased to hold the office as the Chief Operating Officer of the Company in conjunction with the cessation of his employment. Please refer to the details of the general announcement dated 28 December 2018.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2018	31 Dec 2017	31 Dec 2018	31 Dec 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	79,729	66,655	334,758	312,353
2	Profit/(loss) before tax	-3,256	-7,427	36,137	40,936
3	Profit/(loss) for the period	-141,229	-2,687	-103,430	37,280
4	Profit/(loss) attributable to ordinary equity holders of the parent	-141,229	-2,687	-103,430	37,280
5	Basic earnings/(loss) per share (Subunit)	-42.67	-0.81	-31.25	11.26
6	Proposed/Declared dividend per share (Subunit)	1.75	2.25	3.50	4.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	2.1000		2.4900

icy97

Type	Announcement
Subject	OTHERS
Description	PBA HOLDINGS BHD. ("PBAHB" or "the Company")- Proposed Final Dividend
The Board of Directors of PBAHB is pleased to announce that a single tier final dividend of 1.75 sen per share in respect of the year ended 31 December 2018 (“Proposed Final Dividend”) out from the retained profits of the Company, will be recommended to the shareholders for approval at the forthcoming 19th Annual General Meeting (“AGM”). Based on the unaudited financial results for the year ended 31 December 2018 as announced to Bursa Malaysia Securities Berhad today, the Company recorded retained profits of RM368,313,000 as at 31 December 2018 and the Proposed Final Dividend to be made payable to the shareholders of PBAHB is approximately RM5,793,000, if the same is approved by the shareholders at the forthcoming 19th AGM.    The above Proposed Final Dividend payment date, entitlement date and all other relevant information shall be announced at a later date. This announcement is dated 28 February 2019.

icy97

PBA HOLDINGS BHD

EX-date	04 Jul 2019
Entitlement date	05 Jul 2019
Entitlement time	05:00 PM
Entitlement subject	Final Dividend
Entitlement description	A single tier final dividend of 1.75 sen per share
Period of interest payment	to
Financial Year End	31 Dec 2018
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	Suite 18.05, MWE Plaza,No. 8, Lebuh Farquhar,10200 Georgetown, Penang.Tel:042631966Fax:042628544
Payment date	19 Jul 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	05 Jul 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0175

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2019	31 Mar 2018	31 Mar 2019	31 Mar 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	84,432	85,935	84,432	85,935
2	Profit/(loss) before tax	9,297	16,882	9,297	16,882
3	Profit/(loss) for the period	14,472	15,082	14,472	15,082
4	Profit/(loss) attributable to ordinary equity holders of the parent	14,472	15,082	14,472	15,082
5	Basic earnings/(loss) per share (Subunit)	4.37	4.56	4.37	4.56
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	2.0500		2.5300

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2019	30 Jun 2018	30 Jun 2019	30 Jun 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	97,004	85,036	181,436	170,971
2	Profit/(loss) before tax	18,223	13,129	27,520	30,011
3	Profit/(loss) for the period	16,906	12,650	31,378	27,732
4	Profit/(loss) attributable to ordinary equity holders of the parent	16,906	12,650	31,378	27,732
5	Basic earnings/(loss) per share (Subunit)	5.11	3.82	9.48	8.38
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	2.1000		2.5400

icy97

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS
Description	PBA HOLDINGS BHD ("PBAHB" OR "COMPANY") - WATER INTAKE FEE TO BE IMPOSED BY THE STATE GOVERNMENT OF PENANG FOR YEAR 2020
PBAHB wishes to announce that PBAPP has on 10 October 2019 received the approval letter from the State Government of Penang to remain the Water Intake Fee at the rate of 3 sen per cu.m based on the annual actual production volume for year 2020 only. The State Government of Penang shall reserves the right to review the Water Intake Fee in year 2021 to determine the fee for the next 3 years. Please refer to the attachment for announcement details. This announcement is dated 14 October 2019

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6310305

Attachments PBAHB_Water Intake Fee.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2019	30 Sep 2018	30 Sep 2019	30 Sep 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	77,350	84,058	258,786	255,029
2	Profit/(loss) before tax	9,210	9,382	36,730	39,393
3	Profit/(loss) for the period	6,181	10,067	37,559	37,799
4	Profit/(loss) attributable to ordinary equity holders of the parent	6,181	10,067	37,559	37,799
5	Basic earnings/(loss) per share (Subunit)	1.87	3.04	11.35	11.42
6	Proposed/Declared dividend per share (Subunit)	1.75	1.75	1.75	1.75
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	2.1000		2.5500

icy97

PBA HOLDINGS BHD

EX-date	19 Dec 2019
Entitlement date	20 Dec 2019
Entitlement time	05:00 PM
Entitlement subject	First Interim Dividend
Entitlement description	First interim single tier dividend of 1.75 sen per share for the financial year ending 31 December 2019
Period of interest payment	to
Financial Year End	31 Dec 2019
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	SECURITIES SERVICES (HOLDINGS) SDN BHD (PENANG)Suite 18.05, MWE PlazaNo. 8 Lebuh Farquhar10200Tel:042631966Fax:042628544
Payment date	10 Jan 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	20 Dec 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0175

icy97

Type	Announcement
Subject	OTHERS
Description	PBA Holdings Bhd ("PBAHB" or "Company")- Award of licence by Minister of Water, Land and Natural Resources to a subsidiary of the Company
PBA Holdings Bhd. wishes to announce that National Water Services Commission (“SPAN”) has vide its letter dated 13 February 2020 informing that the Minister of Water, Land and Natural Resources has approved the application for the renewal of Individual License (Facilities and Services) by its wholly owned subsidiary, Perbadanan Bekalan Air Pulau Pinang Sdn. Bhd.  (hereinafter referred as the "Licence") pursuant to the Water Services Industry Act 2006 (“WSIA”). The Licence shall be effective from 1 January 2020 to 31 December 2022, unless renewed in accordance with Section 17 of the WSIA and Regulation 7 of the Water Services Industry (Licensing) Regulations 2007. This announcement is dated 17 February 2020.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2019	31 Dec 2018	31 Dec 2019	31 Dec 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	81,415	79,729	340,201	334,758
2	Profit/(loss) before tax	-8,615	-3,256	28,115	36,137
3	Profit/(loss) for the period	-12,406	-141,229	25,153	-103,430
4	Profit/(loss) attributable to ordinary equity holders of the parent	-12,406	-141,229	25,153	-103,430
5	Basic earnings/(loss) per share (Subunit)	-3.75	-42.67	7.60	-31.25
6	Proposed/Declared dividend per share (Subunit)	1.75	1.75	3.50	3.50
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	2.0500		2.1000

icy97

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS
Description	PBA HOLDINGS BHD ("PBAHB" OR "COMPANY")- WATER INTAKE FEE IMPOSED BY THE STATE GOVERNMENT OF PENANG
Pursuant to the Paragraph 10.09 of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad (“Listing Requirements”), the Company hereby announce that the total raw water intake fee incurred by the Company’s subsidiary, Perbadanan Bekalan Air Pulau Pinang Sdn. Bhd. (“PBAPP”) for the financial year ended 31 December 2019 was RM9,269,000, which was calculated based on the annual actual water production volume for 2019 at the rate of 3 sen per cubic meter (“cu.m”) imposed by the State Government of Penang (“Water Intake Fee”). The above Water Intake Fee is regarded as recurrent related party transaction (“RRPT”) pursuant to the Paragraph 10.09 of the Listing Requirements by virtue of the substantial shareholdings held by State Government of Penang through the State Secretary, Penang (“SSI”) in the Company and the relationship between State Government of Penang and SSI. SSI is a major shareholder of the Company, holding 55% of the total issued shares of the Company as at 31 December 2019. The RRPT involves the payment of Annual Water Intake Fee by PBAPP to the State Government of Penang, of which SSI is deemed to have an interest. Please refer to attachment for announcment details. This announcement is dated 28 February 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3029349

Attachments PBAHB_Water Intake Fee FY2019.pdf

icy97

PBA HOLDINGS BHD

Date of change	01 Jun 2020
Name	TUAN KHALIQ MEHTAB BIN MOHD ISHAQ
Age	44
Gender	Male
Nationality	Malaysia
Designation	Non Executive Director
Directorate	Non Independent and Non Executive
Type of change	Others
Description	YB Tuan Khaliq Mehtab Bin Mohd Ishaq has ceased to hold office as Government Appointed Director of the Company.

Qualifications

No

Qualifications

Major/Field of Study

Institute/University

Additional Information

Working experience and occupation
Family relationship with any director and/or major shareholder of the listed issuer
Any conflict of interests that he/she has with the listed issuer
Details of any interest in the securities of the listed issuer or its subsidiaries

Remarks :

The Company has on 2 June 2020 received a letter dated 1 June 2020 from the State Secretary, Penang, being the Special Shareholder of the Company, informing that YB Tuan Khaliq Mehtab Bin Mohd Ishaq has ceased to hold office as Government Appointed Director pursuant to Regulation 102(1) of the Company's Constitution with effect from 1 June 2020.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2020	31 Mar 2019	31 Mar 2020	31 Mar 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	82,228	84,432	82,228	84,432
2	Profit/(loss) before tax	4,175	9,297	4,175	9,297
3	Profit/(loss) for the period	3,865	14,472	3,865	14,472
4	Profit/(loss) attributable to ordinary equity holders of the parent	3,865	14,472	3,865	14,472
5	Basic earnings/(loss) per share (Subunit)	1.17	4.37	1.17	4.37
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	2.0600		2.0500