April 7, 2015

Company announcements: MYETFDJ, MYETFID, GUOCO, ARMADA

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced7 Apr 2015  
CategoryGeneral Announcement
Reference NoOB-150407-DCC5F

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 07-Apr-15
Fund: MYETFDJ
NAV per unit (RM): 1.1758
Units in circulation (units): 251,900,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.05
Index License Fee (% p.a.): 0.04
DJIM25 Index : 1,052.97

 



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced7 Apr 2015  
CategoryGeneral Announcement
Reference NoOB-150407-DCC59

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND – Valuation Point as at 07-Apr-15
Fund: MYETFID
NAV per unit (RM): 1.0312
Units in circulation (units): 21,600,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.045
Index License Fee (% p.a.): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,401.87

 



GUOCO - Quarterly rpt on consolidated results for the financial period ended 31/3/2015

Announcement Type: Financial Results
Company NameGUOCOLAND (MALAYSIA) BERHAD  
Stock Name GUOCO  
Date Announced7 Apr 2015  
CategoryFinancial Results
Reference NoGG-150407-EB651

Financial Year End30/06/2015
Quarter3
Quarterly report for the financial period ended31/03/2015
The figureshave not been audited

Attachments

Q3'2015 Results.pdf
940 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2015
31/03/2014
31/03/2015
31/03/2014
$$'000
$$'000
$$'000
$$'000
1Revenue
52,748
58,440
136,553
178,586
2Profit/(loss) before tax
16,230
19,136
28,709
52,780
3Profit/(loss) for the period
12,537
15,501
20,391
43,369
4Profit/(loss) attributable to ordinary equity holders of the parent
11,629
15,707
17,427
40,908
5Basic earnings/(loss) per share (Subunit)
1.74
2.35
2.60
6.11
6Proposed/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 ($$)
1.4222
1.4220
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


ARMADA - Annual Audited Accounts - 31 December 2014

Announcement Type: PDF Submission
Company NameBUMI ARMADA BERHAD  
Stock Name ARMADA  
Date Announced7 Apr 2015  
CategoryPDF Submission
Reference NoBA-150406-DF102

SubjectAnnual Audited Accounts - 31 December 2014


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