August 14, 2014

Company announcements: HUPSENG, MBSB, UNISEM, PETGAS, TAKAFUL

HUPSENG - Quarterly rpt on consolidated results for the financial period ended 30/6/2014

Announcement Type: Financial Results
Company NameHUP SENG INDUSTRIES BERHAD  
Stock Name HUPSENG  
Date Announced13 Aug 2014  
CategoryFinancial Results
Reference NoHS-140812-52751

Financial Year End31/12/2014
Quarter2
Quarterly report for the financial period ended30/06/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2014
30/06/2013
30/06/2014
30/06/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
68,254
66,126
132,704
125,999
2Profit/(loss) before tax
13,284
14,593
26,344
26,735
3Profit/(loss) for the period
9,740
10,706
19,298
19,610
4Profit/(loss) attributable to ordinary equity holders of the parent
9,740
10,706
19,298
19,610
5Basic earnings/(loss) per share (Subunit)
1.22
1.34
2.41
2.45
6Proposed/Declared dividend per share (Subunit)
0.00
2.25
1.50
2.25


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 ($$)
0.1900
1.2500

Remarks :
1. Earnings per share, dividend per share for 2014 and 2013 are calculated based on 800,000,000 ordinary shares of RM0.10 each.

2. Net assets per share for 2014 as at end of current quarter are calculated based on 800,000,000 ordinary shares of RM0.10 each and for 2013, they are calculated based on 120,000,000 ordinary shares of RM0.50 each.
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


MBSB - OTHERS Headline Key Performance Indicators for 2nd Quarter 2014

Announcement Type: General Announcement
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced14 Aug 2014  
CategoryGeneral Announcement
Reference NoMB-140814-45198

TypeAnnouncement
SubjectOTHERS
DescriptionHeadline Key Performance Indicators for 2nd Quarter 2014

Malaysia Building Society Berhad (“MBSB” or “the Company”) would like to announce its achievement for the 2nd quarter 2014 as compared to the 2014 Headline Key Performance Indicators (“KPIs”).

HEADLINE KPIs

The Company would like to announce the target Headline KPIs for 2014 as set out in Table 1. These KPIs have been set and agreed by the Board of Directors and Management of the Company as part of the broader KPI framework that the Company has in place, as prescribed under the Government Linked Company (“GLC”) Transformation program and is disclosed on a voluntary basis.

It should be noted that these headline KPIs are targets or aspirations set by the Company for the respective years as a transparent performance practice. The KPIs should not be construed as estimates, forecasts or projections of the Company or representations of any future performance, occurrence or matter as the headlines are merely a set of targets or aspirations of future performance aligned to the Company’s strategy.

HEADLINE KPIs FOR THE 2ND QUARTER 2014

The Group net return on equity growth has exceeded its Headline KPI. This was mainly due to higher
income from Islamic banking operations and conventional business from the expansion of personal financing and corporate business. This was further aided by reduction in allowance for impairment losses on loans, advances and financing.

TABLE 1

Target 2014 Headline KPIs

2nd Qtr 2014

6 Months Unaudited Group Results

1. Annualised group net return on equity

15.0%

27.6%

2. Annualised group revenue growth

10.0%

5.6%

This announcement is dated 14 August 2014.



MBSB - OTHERS Economic Profit and Loss Statement for the period ended 30 June 2014

Announcement Type: General Announcement
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced14 Aug 2014  
CategoryGeneral Announcement
Reference NoMB-140814-44790

TypeAnnouncement
SubjectOTHERS
DescriptionEconomic Profit and Loss Statement for the period ended 30 June 2014

Malaysia Building Society Berhad (“MBSB” or “the Company”) would like to announce its Economic Profit and Loss Statement for the period ended 30 June 2014.

ECONOMIC PROFIT AND LOSS STATEMENT FOR THE PERIOD ENDED 30 JUNE 2014

Economic profit or loss is an amount earned for a period by a business after deducting the operating expenses and a charge of opportunity cost of capital employed. The economic profit and loss statement set out in Table 1 is disclosed on a voluntary basis.

The assumptions used in computing the economic profit/loss are set out below:

(i) The cost of equity is calculated based on the following formula:

Cost of equity = (Beta x Market Risk Premium) + Risk Free Rate

(ii) The Beta used in the calculation is the 5 years adjusted Bloomberg Rate:

Quarterly Period Beta
2nd Quarter 2014=1.396

4th Quarter 2013=1.414

2nd Quarter 2013=1.400


(iii) The risk free rate is the rate of return of a 10-year Malaysian Government Securities at the closing of the reporting period:

Risk Free Rate

At 30 June 2014=4.113%

At 31 December 2013=3.765%

At 30 June 2013=3.700%

(iv) The market risk premium is assumed at 4.76%, which represents the market return in excess of the return earned on risk free asset.


TABLE 1

30 Jun 2014

6 months (Unaudited) RM’000

31 Dec 2013

12 months (Audited) RM’000

Group profit after taxation

429,589

597,568

Less: Cost of capital employed

(167,174)

(216,183)

Economic profit

262,415

381,385

This announcement is dated 14 August 2014.



UNISEM - Changes in Sub. S-hldr's Int. (29B) - The Estate Of Soo Yut Kuan

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUNISEM (M) BERHAD  
Stock Name UNISEM  
Date Announced14 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUU-140814-40352

Particulars of substantial Securities Holder

NameThe Estate Of Soo Yut Kuan
AddressNo. 10, Jalan Ampang Hilir, 55000 Kuala Lumpur
NRIC/Passport No/Company No.510102-10-5146
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1. SCQ Industries Berhad, Millennia Square, No. 8, 2nd Floor, Jalan Tan Sri Manickavasagam, 70200 Seremban, Negeri Sembilan
2. Jayvest Holdings Sdn Bhd, Millennia Square, No. 8 (2nd Floor), Jalan Tan Sri Manickavasagam, 70200 Seremban, Negeri Sembilan
3. Bandar Rasah Sdn Bhd, Letter Box 95, 9th Floor, UBN Tower, 10, Jalan P.Ramlee, 50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/08/2014
100,000
1.730 
Acquired13/08/2014
60,000
1.730 

Circumstances by reason of which change has occurredOpen market transactions
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)114,259,240 
Indirect/deemed interest (%) 
Total no of securities after change114,259,240
Date of notice14/08/2014


UNISEM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameUNISEM (M) BERHAD  
Stock Name UNISEM  
Date Announced14 Aug 2014  
CategoryGeneral Announcement
Reference NoUU-140814-39366

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionThe Company received notification dated 14 August 2014 from Mr John Chia Sin Tet, pursuant to Chapter 14 of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad, of his dealing in the securities of Unisem (M) Berhad.

The details of the dealing are set out below:-

Direct/Indirect Interest

Date of transaction

Price/Consideration (RM)

No. of shares acquired

% of change against issued capital

Indirect

12-08-2014

13-08-2014

1.73

1.73

100,000

60,000

0.015%

0.009%



UNISEM - Changes in Director's Interest (S135) - John Chia Sin Tet

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameUNISEM (M) BERHAD  
Stock Name UNISEM  
Date Announced14 Aug 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoUU-140814-39031

Information Compiled By KLSE

Particulars of Director

NameJohn Chia Sin Tet
AddressNo. 10, Jalan Ampang Hilir, 55000 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
12/08/2014
100,000
1.730 
Acquired
13/08/2014
60,000
1.730 

Circumstances by reason of which change has occurredOpen market transactions
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)42,637,680 
Direct (%) 
Indirect/deemed interest (units)134,950,240 
Indirect/deemed interest (%) 
Date of notice14/08/2014


UNISEM - Changes in Sub. S-hldr's Int. (29B) - John Chia Sin Tet

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUNISEM (M) BERHAD  
Stock Name UNISEM  
Date Announced14 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUU-140814-39647

Particulars of substantial Securities Holder

NameJohn Chia Sin Tet
AddressNo. 10, Jalan Ampang Hilir, 55000 Kuala Lumpur
NRIC/Passport No/Company No.490708-05-5475
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1. SCQ Industries Berhad, Millennia Square, No. 8, 2nd Floor, Jalan Tan Sri Manickavasagam, 70200 Seremban, Negeri Sembilan
2. John Chia Sin Tet, No. 10, Jalan Ampang Hilir, 55000 Kuala Lumpur
3. Jayvest Holdings Sdn Bhd, Millennia Square, No. 8 (2nd Floor), Jalan Tan Sri Manickavasagam, 70200 Seremban, Negeri Sembilan
4. Bandar Rasah Sdn Bhd, Letter Box 95, 9th Floor, UBN Tower, 10, Jalan P.Ramlee, 50250 Kuala Lumpur
5. Malaysia Nominees (Tempatan) Sendirian Berhad - Pledged Securities Account for John Chia Sin Tet, Level 13, Menara OCBC, 18, Jalan Tun Perak, 50050 Kuala Lumpur
6. Lancar Indah Sdn Bhd, Millennia Square, No. 8 (2nd Floor), Jalan Tan Sri Manickavasagam (Jalan Lobak), 70200 Seremban, Negeri Sembilan
7. Alexander Chia Jhet-Wern, No. 10, Jalan Ampang Hilir, 55000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/08/2014
100,000
1.730 
Acquired13/08/2014
60,000
1.730 

Circumstances by reason of which change has occurredOpen market transactions
Nature of interestIndirect
Direct (units)42,637,680 
Direct (%) 
Indirect/deemed interest (units)134,950,240 
Indirect/deemed interest (%) 
Total no of securities after change177,587,920
Date of notice14/08/2014


UNISEM - Changes in Sub. S-hldr's Int. (29B) - Jayvest Holdings Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUNISEM (M) BERHAD  
Stock Name UNISEM  
Date Announced14 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUU-140814-39912

Particulars of substantial Securities Holder

NameJayvest Holdings Sdn Bhd
AddressMillennia Square, No. 8 (2nd Floor), Jalan Tan Sri Manickavasagam, 70200 Seremban, Negeri Sembilan
NRIC/Passport No/Company No.89056-W
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1. SCQ Industries Berhad, Millennia Square, No. 8, 2nd Floor, Jalan Tan Sri Manickavasagam, 70200 Seremban, Negeri Sembilan
2. Jayvest Holdings Sdn Bhd, Millennia Square, No. 8 (2nd Floor), Jalan Tan Sri Manickavasagam, 70200 Seremban, Negeri Sembilan
3. Bandar Rasah Sdn Bhd, Letter Box 95, 9th Floor, UBN Tower, 10, Jalan P.Ramlee, 50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/08/2014
100,000
1.730 
Acquired13/08/2014
60,000
1.730 

Circumstances by reason of which change has occurredOpen market transactions
Nature of interestIndirect
Direct (units)61,405,240 
Direct (%) 
Indirect/deemed interest (units)52,854,000 
Indirect/deemed interest (%) 
Total no of securities after change114,259,240
Date of notice14/08/2014


PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN DIPERBADANKAN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced14 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-140814-32660

Particulars of substantial Securities Holder

NameKUMPULAN WANG PERSARAAN DIPERBADANKAN
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/08/2014
189,200
 
Acquired08/08/2014
280,300
 

Circumstances by reason of which change has occurred1. Disposal of share in open market by KWAP's Fund Manager
2. Purchase of share in open market by KWAP
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change104,852,400
Date of notice13/08/2014

Remarks :
Received Form 29B on 14 August 2014


TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced14 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-140814-34686

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/08/2014
20,000
 
Disposed11/08/2014
26,100
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change13,138,620
Date of notice12/08/2014

Remarks :
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 14 August 2014.


No comments:

Post a Comment