【AJIYA 7609 交流专区】安吉雅

Tony-Pua

安吉雅优势在哪？
http://www.sinchew.com.my/node/1667799/

读者Tim问：

看到网上有人介绍买进安吉雅（AJIYA，7609，主板工业产品组），请问主要业务优势是什么？前景如何？合理价多少？

答：在各大建筑和产业公司纷纷采用工业化建筑系统（IBS）后，安吉雅的环保工业化建筑系统产品（AGiBS）料因而受惠。

据Rakuten Trade 7月中的一项分析显示，AGiBS系统是属于一种生态亲和，快捷且低成本的建造房子方法，能将24个月的传统施工时间缩短到8个月。这也能配合政府迫切需要在国家房屋有限公司（SPNB）和PR1MA的领导下推行更多负担得起的房屋计划。

AGiBS是一种全面综合式的IBS系统，由8种建造一所房子所需的组件组成：轻量金属墙框、金属屋顶和凉篷、金属门窗框、金属结构型地板、金属天花板、金属百叶窗和遮阳板、安全玻璃和窗框。相比之下，其他IBS业者主要仍然专注于单一主要组件而已。

根据安吉雅和SPNB在最近签署的谅解备忘录，FELDA多达2万单位可负担房屋计划将采用AGiBS建造，预测5000单位将在2018财政年移交，进而带来大约2000万的额外收益。

安吉雅拥有27年经验，所经营的金属屋顶和安全玻璃产品核心业务已扩展为拥有19家工厂和仓库，业务遍及全国各地及泰国的庞大网络。金属产品组和安全玻璃产品组分别占该公司营业额的60%和40%。

目前，安吉雅拥有6810万净现金在手。预测2017财政年收益成长率可达37%，2018财政年进一步增长90%。

Rakuten Trade给予安吉雅购入评级，目标价为1令吉10仙，约是小市值建筑股平均指数的10.5倍本益比。该行并估计该股回酬率将于未来6至12个月超越综合指数的10%。

文章来源：
星洲日报‧投资致富‧投资问诊‧文：李文龙‧2017.07.30

哭哭鸟

WeeksEng

这几天掉得很厉害、不懂几时才反弹啊

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Aug 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Aug 2017	31 Aug 2016	31 Aug 2017	31 Aug 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	92,182	99,970	276,502	294,763
2	Profit/(loss) before tax	2,226	8,422	17,143	16,340
3	Profit/(loss) for the period	1,094	6,162	13,618	12,226
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,194	5,389	11,849	8,809
5	Basic earnings/(loss) per share (Subunit)	0.39	5.42	3.89	8.86
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 ($$)	1.0800		2.1400

icy97

安吉雅偕甲工艺学院
提供IBS技术培训课

2017年11月8日
（吉隆坡7日讯）安吉雅（AJIYA，7609，主板工业产品股）与高教部旗下的马六甲工艺学院结策略联盟，将合作提供有关工业化建筑系统（IBS）的学术课程。

安吉雅向马交所报备，公司将会在这项联盟里提供IBS技术训练课程。而双方合作的目的，是为了支持和推广IBS的概念，并培训出更多对于相关理念有理解的毕业生。

根据文告，这项合作的有效期为两年。【e南洋】

Type	Announcement
Subject	MEMORANDUM OF UNDERSTANDING
Description	STRATEGIC COLLABORATION BETWEEN POLITEKNIK MELAKA, AN INSTITUTION UNDER KEMENTERIAN PENDIDIKAN TINGGI MALAYSIA AND AJIYA BERHAD
Please refer attachment below.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5594541

Attachments SC - Melaka Polytechnic.pdf

icy97

ASCENSION可负担房屋
采用安吉雅创新建筑技术

2018年1月9日
（吉隆坡8日讯）安吉雅（AJIYA，7609，主板工业产品股）子公司Ari Utara私人有限公司（ARIU），与ASCENSION科技私人有限公司签署了解备忘录，通过创新建筑技术推广大马可负担房屋。

安吉雅向交易所报备，ASCENSION科技希望向ARIU采购安吉雅绿色建筑综合解决方案（AGIBS）房屋组件或原料。

ARIU将负责把安吉雅绿色建筑综合解决方案安装在ASCENSION科技进行的计划。

这项了解备忘录有效期达12个月。【e南洋】

Type	Announcement
Subject	MEMORANDUM OF UNDERSTANDING
Description	MEMORANDUM OF UNDERSTANDING BETWEEN ARI UTARA SDN BHD WITH ASCENSION TECHNOLOGY SDN BHD
Please refer attachment below.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5658101

Attachments AJIYA - MOU.pdf

icy97

2016财年盈利出现偏差 安吉雅遭马交所公开谴责
Chester Tay/theedgemarkets.com
January 15, 2018 20:00 pm +08

（吉隆坡15日讯）大马交易所公开谴责安吉雅（Ajiya Bhd），因截至2016年11月30日止财政年的未审核和经审核财务报表出现实质偏差。

去年1月19日，安吉雅宣布2016财年的未审核税后归属股东净利（PATAMI）为1871万令吉。不过，同年3月29日宣布经审核的税后归属股东净利为1449万令吉。

两套财报出现422万令吉或22.54%的偏差。

马交所今日发布文告指出，这主要由于安吉雅的错误或遗漏，后来由外部审计师根据会计准则进行调整。

马交所说，安吉雅的行为违反了主板上市条例，即发行人必须确保每则公告内容的真实、清晰、明确、准确、简洁，且包含充足的信息，以便投资者能够作出明智的投资决定。

安吉雅还必须评估并确保财报的充分和有效性，并对季度报告提交进行有限的审核。

“必须由外部审计师对不迟于截至2018年2月28日止季度报告进行有限审核。”

马交所表示：“此外，安吉雅必须确保所有董事和相关人员参加与遵守财报相关主板上市条例的培训计划。”

尽管没有发现安吉雅的董事有任何违规行为，但马交所强调，董事有义务保持适当的责任和问责标准。

安吉雅当时的董事是Datuk Dr Mohd Aminuddin Mohd Rouse、拿督曾华健、Yeo Ann Seck、拿督汤木、Tan Seng Kee和Low Peak Yin。


（编译：陈慧珊）

BURSA MALAYSIA SECURITIES BERHAD PUBLICLY REPRIMANDS AJIYA BERHAD FOR BREACH OF THE MAIN MARKET LISTING REQUIREMENTS

AJIYA BERHAD

Bursa Malaysia Securities Berhad (635998-W) (Bursa Malaysia Securities) has publicly reprimanded Ajiya Berhad (AJIYA) in respect of the company’s fourth quarterly report for the financial year ended 30 November 2016 (4th QR 2016) announced on 19 January 2017 which was in contravention of paragraph 9.16(1)(a) of the Bursa Malaysia Securities Main Market Listing Requirements (Main LR).

Paragraph 9.16(1)(a) of the Main LR states that a listed issuer must ensure that each announcement made is factual, clear, unambiguous, accurate, succinct and contains sufficient information to enable investors to make informed investment decisions.

AJIYA had failed to ensure that the 4th QR 2016 took into account the adjustments announced on 4 April 2017 (the Adjustments).

The public reprimand was imposed pursuant to paragraph 16.19(1) of the Main LR after taking into consideration all facts and circumstances of the matter including the materiality of the breach and upon completion of due process.

AJIYA was also required to review and ensure the adequacy and effectiveness of its financial reporting function and carry out a limited review on its quarterly report submissions. The limited review must be performed by the company’s external auditors for four quarterly reports commencing no later from the quarterly report for the financial period ended 28 February 2018.  In addition, AJIYA must ensure all its directors and relevant personnel attend a training programme in relation to compliance with the Main LR pertaining to financial statements.

While Bursa Malaysia Securities has not found any of AJIYA’s directors to have caused or permitted the breach by the company, Bursa Malaysia Securities wishes to highlight and remind that it is the duty of the directors to maintain appropriate standards of responsibility and accountability in ensuring compliance of the Main LR.  The Board of Directors of AJIYA at the material time was as follows:-

1. Dato’ Dr Mohd Aminuddin bin Mohd Rouse

2. Dato’ Chan Wah Kiang

3. Yeo Ann Seck

4. Dato’ Theng Book

5. Tan Seng Kee

6. Low Peak Yih

Bursa Malaysia Securities views the contravention seriously as the timely and accurate submission of financial statements to enable investors to make informed investment decisions is one of the fundamental obligations of companies listed on the Official List of Bursa Malaysia Securities.  

BACKGROUND

AJIYA had reported an unaudited profit after tax and minority interest of RM18,712,000 in its 4th QR 2016 announced on 19 January 2017 as compared to an audited profit after tax and minority interest of RM14,494,000 in the audited financial statements for the financial year ended 30 November 2016 (AFS 2016) announced on 29 March 2017. The difference of RM4,218,000 between the 4th QR 2016 and the AFS 2016 represented a variance of 22.54%.

The Adjustments were mainly due to the error or omission by the company and subsequently adjusted by the external auditors in accordance with the accounting standards.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Nov 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Nov 2017	30 Nov 2016	30 Nov 2017	30 Nov 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	94,379	100,754	370,881	395,517
2	Profit/(loss) before tax	949	7,762	18,092	24,102
3	Profit/(loss) for the period	1,305	6,664	14,923	18,890
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,128	5,560	12,977	14,494
5	Basic earnings/(loss) per share (Subunit)	0.37	3.70	4.26	9.64
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 ($$)	1.0800		2.1400

icy97

AJIYA BERHAD

EX-date	16 May 2018
Entitlement date	18 May 2018
Entitlement time	04:00 PM
Entitlement subject	Final Dividend
Entitlement description	A SINGLE TIER DIVIDEND OF 1 SEN PER ORDINARY SHARE
Period of interest payment	to
Financial Year End	30 Nov 2017
Share transfer book & register of members will be	18 May 2018   to   18 May 2018 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151
Payment date	06 Jun 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	18 May 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	0.01

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 28 Feb 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		28 Feb 2018	28 Feb 2017	28 Feb 2018	28 Feb 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	90,729	93,839	90,729	93,839
2	Profit/(loss) before tax	1,667	12,512	1,667	12,512
3	Profit/(loss) for the period	1,065	11,275	1,065	11,275
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,109	9,037	1,109	9,037
5	Basic earnings/(loss) per share (Subunit)	0.37	2.97	0.37	2.97
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 ($$)	1.0900		1.0800

icy97

Type	Announcement
Subject	OTHERS
Description	PROPOSED JOINT VENTURE WITH YKGI HOLDINGS BERHAD IN EAST MALAYSIA
We refer to the announcement made on 24 October 2016, 23 January 2017, 21 April 2017, 20 July 2017, 19 October 2017, 18 January 2018 and 17 April 2018 in relation to the Memorandum of Understanding (“MOU”) entered into between Ajiya Berhad (“Ajiya”) and YKGI Holdings Berhad (“YKGI”). The Board of Directors (“Board”) of Ajiya is pleased to announce that Ajiya had on 30 April 2018 entered into a Subscription cum Shareholders Agreement (“SSA”) with ASTEEL Resources Sdn Bhd (“ARSB”), a wholly-owned subsidiary of YKGI for the purpose of forming a joint venture company to be named as ASTEEL Ajiya Sdn Bhd (“AASB”) (hereinafter referred to as “Proposed JV”) Please refer attachment below.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5780217

Attachments JV Announcement (Final).pdf

icy97

icy97 发表于 3-6-2016 05:23 AM

Type	Announcement
Subject	MEMORANDUM OF UNDERSTANDING
Description	MEMORANDUM OF UNDERSTANDING BETWEEN ASIA ROOFING INDUSTRIES SDN. BHD. AND PT. BAJA BAHANA UTAMA - UPDATE ON THE STATUS OF MEMORANDUM OF UNDERSTANDING ("MOU")
Reference is made to the Company’s announcement dated 31 May 2016, 30 August 2016, 25 November 2016, 23 February 2017, 30 May 2017, 28 August 2017, 27 November 2017 and 2 March 2018. Further to the announcement dated 1 June 2018, the Board of Directors of Ajiya Berhad ("AB" or "the Company") wishes to announce that the MOU between Asia Roofing Industries Sdn Bhd, a subsidiary of AB and PT Baja Bahana has expired and accordingly the MOU ceased to have any effect. Both parties have mutually agreed not to continue the expired MOU as both parties had yet to have any business transaction. The Board shall make further announcement should there be any business opportunities arise between the parties, in accordance with the Listing Requirement. This announcement is dated 5 June 2018

icy97

icy97 发表于 15-7-2017 12:44 AM
安吉雅转型攻建筑业
助业者降低时间成本

2017年7月15日
（吉隆坡14日讯）安吉雅（AJIYA，7609，主板工业产品股）正初步转型业务，放眼将安吉雅绿色建筑综合解决方案（AGIBS）塑造成核心业务，作为未来主要收入 ...

Type	Announcement
Subject	MEMORANDUM OF UNDERSTANDING
Description	MEMORANDUM OF UNDERSTANDING BETWEEN AJIYA BERHAD (AJIYA OR THE COMPANY) AND SYARIKAT PERUMAHAN NEGARA BERHAD (SPNB)
Reference is made to the Company’s announcements dated 14 July 2017, 13 October 2017, 12 January 2018 and 11 April 2018. The Board of Directors of Ajiya wishes to announce that the MOU entered into between Ajiya and SPNB has expired and accordingly the MOU will cease to have any effect as both parties had yet to have any business transaction with each other save for the construction of sample houses. This announcement is dated 13 July 2018.

icy97

安吉雅次季净利狂飙两倍
Justin Lim/theedgemarkets.com
July 26, 2018 20:48 pm +08

（吉隆坡26日讯）截至今年5月31日止第二季，安吉雅（Ajiya Bhd）的净利狂飙201.86%至486万令吉或每股1.62仙，上财年同季为162万令吉或每股0.53仙，这归功于营业额及某些产品赚幅上涨。

该集团向大马交易所报备，季度营业额按年上扬14.64%至1亿374万令吉，上财年同期报9048万令吉，得益于市场对其金属制品需求殷切。

该集团在现财年首半年净赚597万令吉，较上财年同期的1066万令吉，按年劲挫43.94%，营业额则从1亿8432万令吉，按年上扬5.5%至1亿9447万令吉。

展望未来，该集团准备利用其安吉雅绿色综合建筑系统长期策略，成为全方位解决方案供应商。

该集团补充说：“作为全方位解决方案供应商的一部分，我们提供金属和玻璃产品等建筑材料的传统业务，将使我们处于有利地位。”

该集团相信新政府将有利于商业环境。


（编译：魏素雯）

SUMMARY OF KEY FINANCIAL INFORMATION 31 May 2018

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

1	Revenue	103,737	90,481	194,466	184,320
2	Profit/(loss) before tax	7,995	2,405	9,662	14,917
3	Profit/(loss) for the period	6,180	1,249	7,245	12,524
4	Profit/(loss) attributable to ordinary equity holders of the parent	4,861	1,618	5,970	10,655
5	Basic earnings/(loss) per share (Subunit)	1.62	0.53	1.99	3.50
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 ($$)	1.1100		1.0800

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Aug 2018

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

1	Revenue	96,193	92,182	290,659	276,502
2	Profit/(loss) before tax	19,660	2,226	29,322	17,143
3	Profit/(loss) for the period	18,398	1,094	25,643	13,618
4	Profit/(loss) attributable to ordinary equity holders of the parent	16,818	1,194	22,788	11,849
5	Basic earnings/(loss) per share (Subunit)	5.61	0.39	7.60	3.89
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 ($$)	1.1400		1.0800

icy97

安吉雅PKNS签MOU
Tan Xue Ying/theedgemarkets.com
October 30, 2018 20:03 pm +08

（吉隆坡30日讯）安吉雅（Ajiya Bhd）子公司Ari Utara私人有限公司与雪州发展机构（PKNS）子公司PI Brilliant Bhd签署了解备忘录（MoU），以探讨合作发展PKNS和雪兰莪州政府的房地产项目。

双方将探讨兴建有地与高层产业的潜在合作和策略投资。

这包括使用工业化建筑系统（IBS）进行设计、建造和施工，以及评估与IBS供应相关的服务和其他业务举措。

安吉雅表示，双方也可以就项目的可行性研究，以及技术和财务方面的建议达成共识。

了解备忘录的有效期为6个月。

（编译：魏素雯）

Type	Announcement
Subject	MEMORANDUM OF UNDERSTANDING
Description	MEMORANDUM OF UNDERSTANDING BETWEEN ARI UTARA SDN BHD (ARI UTARA) AND PI BRILLIANT BERHAD (PI BRILLIANT)
Please refer attachment below.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5959905

Attachments MOU - ARI Utara and PI Brilliant .pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Nov 2018

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

1	Revenue	91,691	94,379	382,350	370,883
2	Profit/(loss) before tax	2,037	949	31,359	18,693
3	Profit/(loss) for the period	1,743	1,305	27,386	15,523
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,789	1,128	24,577	13,646
5	Basic earnings/(loss) per share (Subunit)	0.60	0.37	8.23	4.48
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 ($$)	1.1500		1.0800

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 28 Feb 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		28 Feb 2019	28 Feb 2018	28 Feb 2019	28 Feb 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	81,201	90,729	81,201	90,729
2	Profit/(loss) before tax	773	1,667	773	1,667
3	Profit/(loss) for the period	744	1,065	744	1,065
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,045	1,109	1,045	1,109
5	Basic earnings/(loss) per share (Subunit)	0.35	0.37	0.35	0.37
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 ($$)	1.1500		1.1400

icy97

Type	Announcement
Subject	OTHERS
Description	CONSORTIUM AGREEMENT WITH XINYI SOLAR (MALAYSIA) SDN. BHD. AND U-LI SOLAR ENERGY SDN. BHD.
Please refer attachment below.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6232809

Attachments Ajiya - Consortium Agreement (Final).pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 May 2019

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

1	Revenue	85,116	103,737	166,317	194,466
2	Profit/(loss) before tax	3,126	7,995	3,899	9,662
3	Profit/(loss) for the period	1,894	6,180	2,638	7,245
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,977	4,861	3,022	5,970
5	Basic earnings/(loss) per share (Subunit)	0.66	1.62	1.01	1.99
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 ($$)	1.1600		1.1400