July 31, 2013

Company announcements: REDTONE, MBSB, PETDAG, ASTRO, TGOFFS, KFM, BREM

REDTONE - Quarterly rpt on consolidated results for the financial period ended 31/5/2013

Announcement Type: Financial Results
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced31 Jul 2013  
CategoryFinancial Results
Reference NoCK-130730-29888

Financial Year End31/05/2013
Quarter4
Quarterly report for the financial period ended31/05/2013
The figureshave not been audited

Attachments

Q4 2013 (30 7 2013).pdf
385 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/05/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/05/2013
31/05/2012
31/05/2013
31/05/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
43,466
22,736
141,294
106,976
2Profit/(loss) before tax
21,369
2,904
33,705
3,234
3Profit/(loss) for the period
15,373
2,518
25,271
1,860
4Profit/(loss) attributable to ordinary equity holders of the parent
15,307
2,472
25,213
2,148
5Basic earnings/(loss) per share (Subunit)
3.20
0.52
5.26
0.45
6Proposed/Declared dividend per share (Subunit)
1.50
0.00
1.50
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 ($$)
23.3600
18.4800
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 - Quarterly rpt on consolidated results for the financial period ended 30/6/2013

Announcement Type: Financial Results
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced31 Jul 2013  
CategoryFinancial Results
Reference NoMB-130731-31571

Financial Year End31/12/2013
Quarter2
Quarterly report for the financial period ended30/06/2013
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2013
30/06/2012
30/06/2013
30/06/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
614,298
444,476
1,176,773
823,355
2Profit/(loss) before tax
247,589
122,629
484,699
233,099
3Profit/(loss) for the period
165,155
93,653
331,299
173,068
4Profit/(loss) attributable to ordinary equity holders of the parent
165,155
93,653
331,299
173,068
5Basic earnings/(loss) per share (Subunit)
9.78
7.70
22.37
14.24
6Proposed/Declared dividend per share (Subunit)
0.00
4.50
0.00
4.50


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 ($$)
1.1444
1.2066
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 Economic Profit and Loss Statement for the year ended 30 June 2013

Announcement Type: General Announcement
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced31 Jul 2013  
CategoryGeneral Announcement
Reference NoMB-130731-35698

TypeAnnouncement
SubjectOTHERS
DescriptionEconomic Profit and Loss Statement for the year ended 30 June 2013
Malaysia Building Society Berhad (“MBSB” or “the Company”) would like to announce its Economic Profit and Loss Statement for the period ended 30 June 2013

ECONOMIC PROFIT AND LOSS STATEMENT FOR THE YEAR ENDED 30 JUNE 2013

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 2013=1.400

4th Quarter 2012=1.510
2nd Quarter 2012=1.510

(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 2013=3.700%
At 31 December 2012=3.490%
At 30 June 2012=3.480%

(iv) The market risk premium is assumed at 6.01%, which represents the market return in excess of the return earned on risk free asset.


TABLE 1
30 Jun 2013 6 months (Unaudited) RM’000
31 Dec 2012 12 months (Audited) RM’000
Group profit after taxation331,299446,651
Less: Cost of capital employed(105,495)(199,935)
Economic profit225,804246,716

This announcement is dated 31 July 2013.


MBSB - OTHERS Headline Key Performance Indicators for 2nd Quarter 2013.

Announcement Type: General Announcement
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced31 Jul 2013  
CategoryGeneral Announcement
Reference NoMB-130731-35823

TypeAnnouncement
SubjectOTHERS
DescriptionHeadline Key Performance Indicators for 2nd Quarter 2013.
Malaysia Building Society Berhad (“MBSB” or “the Company”) would like to announce its achievement for the 2nd quarter 2013 as compared to the 2013 Headline Key Performance Indicators (“KPIs”).
HEADLINE KPIs

The Company would like to announce the target Headline KPIs for 2013 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 2013

The Group net return on equity growth has exceeded the Headline KPIs. This was mainly due to higher income from Islamic banking operations via the expansion of personal financing and higher income from conventional business.
TABLE 1
Target 2013 Headline KPIs
2nd Qtr 2013 6 Months Unaudited Group Results
1. Annualised group net return on equity
15.0%
38.0%
2. Annualised group revenue growth
25.0%
28.5%

This announcement is dated 31 July 2013.


PETDAG - 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 NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced31 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPD-130731-C8189

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 Share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
(for Employees Provident Fund Board (CIMB PRIN)
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)
Acquired25/07/2013
89,100
 

Circumstances by reason of which change has occurredPurchase of shares managed by portfolio manager
Nature of interestDirect
Direct (units)4,833,100 
Direct (%)0.486 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change70,802,700
Date of notice26/07/2013

Remarks :
The total number of 70,802,700 ordinary shares comprise the following:

(a) 62,060,500 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board].

(b) 1,500,000 shares registered in the name of Employees Provident Fund Board.

(c) 1,599,800 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)].

(d) 4,833,100 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)].

(e) 346,800 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (HDBS)].

(f) 199,900 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)].

(g) 115,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)].

(h) 147,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)].


Received form 29B on 31 July 2013.


PETDAG - 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 NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced31 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPD-130729-06B6D

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 Share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
(for Employees Provident Fund Board)
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)
Disposed25/07/2013
1,000,000
 

Circumstances by reason of which change has occurredSale of shares managed by portfolio manager
Nature of interestDirect
Direct (units)62,060,500 
Direct (%)6.247 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change70,713,600
Date of notice26/07/2013

Remarks :
The total number of 70,713,600 ordinary shares comprise the following:

(a) 62,060,500 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board].

(b) 1,500,000 shares registered in the name of Employees Provident Fund Board.

(c) 1,599,800 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)].

(d) 4,744,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)].

(e) 346,800 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (HDBS)].

(f) 199,900 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)].

(g) 115,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)].

(h) 147,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)].


Received form 29B on 31 July 2013.


ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced31 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-130731-DC4E4

Particulars of substantial Securities Holder

NameT. Rowe Price Associates, Inc
Address100 East Pratt Street
Baltimore, MD 21202
USA
NRIC/Passport No/Company No.D00175984
Nationality/Country of incorporationMaryland Corporation, USA
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holderName of registered holder

Bank of New York Mellon - acquisition of 28,700 AMH Shares
JP Morgan Chase Bank, N.A. - acquisition of 1,202,700 AMH Shares

Address:

100 East Pratt Street
Baltimore, MD 21202
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired25/07/2013
28,700
 
Acquired25/07/2013
1,202,700
 

Circumstances by reason of which change has occurredAcquisition at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)266,559,000 
Indirect/deemed interest (%)5.13 
Total no of securities after change266,559,000
Date of notice30/07/2013

Remarks :
Form 29B was received from T. Rowe Price Associates, Inc on 30 July 2013 at 11.28p.m.

The registered holders of the 266,559,000 AMH Shares are as follows:-

1. Brown Brothers Harriman & Co. - 554,500 AMH Shares

2. Bank of New York Mellon - 15,575,800 AMH Shares

3. HSBC Bank Malaysia Berhad - 5,696,100 AMH Shares

4. JP Morgan Chase Bank, N.A. - 199,054,300 AMH Shares

5. JP Morgan Bank Luxembourg S.A. - 21,319,000 AMH Shares

6. National Australia Bank - 8,684,900 AMH Shares

7. Northern Trust Company - 10,603,500 AMH Shares

8. State Street Bank & Trust Company - 5,070,900 AMH Shares


TGOFFS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTANJUNG OFFSHORE BERHAD  
Stock Name TGOFFS  
Date Announced31 Jul 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-130731-42F62

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants B 2008/2013 to Ordinary Shares
No. of shares issued under this corporate proposal100,000
Issue price per share ($$)MYR 0.520
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units297,722,537
CurrencyMYR 148,861,268.500
Listing Date01/08/2013


KFM - Annual Audited Accounts - 31 March 2013

Announcement Type: PDF Submission
Company NameKUANTAN FLOUR MILLS BHD  
Stock Name KFM  
Date Announced31 Jul 2013  
CategoryPDF Submission
Reference NoCM-130731-36162

SubjectAnnual Audited Accounts - 31 March 2013

Attachments

KFMB financial report 2013.pdf
403 KB






BREM - Annual Audited Accounts - 31 March 2013

Announcement Type: PDF Submission
Company NameBREM HOLDING BERHAD  
Stock Name BREM  
Date Announced31 Jul 2013  
CategoryPDF Submission
Reference NoCS-130730-62542

SubjectAnnual Audited Accounts - 31 March 2013


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