July 24, 2014

Company announcements: UTOPIA, PBBANK, CHINTEK, AIRPORT, MHC, PRTASCO, HOMERIZ, IGBREIT

UTOPIA - Quarterly rpt on consolidated results for the financial period ended 31/5/2014

Announcement Type: Financial Results
Company Name1 UTOPIA BERHAD (ACE Market) 
Stock Name UTOPIA  
Date Announced24 Jul 2014  
CategoryFinancial Results
Reference NoCC-140724-38241

Financial Year End30/11/2014
Quarter2
Quarterly report for the financial period ended31/05/2014
The figureshave not been audited

Attachments

2_Qtr_Results_2014.doc
336 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/05/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/05/2014
31/05/2013
31/05/2014
31/05/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
119,455
126,576
247,698
239,505
2Profit/(loss) before tax
-1,815
1,511
-1,913
-126
3Profit/(loss) for the period
-1,702
1,366
-1,942
-436
4Profit/(loss) attributable to ordinary equity holders of the parent
-1,702
1,019
-1,921
-915
5Basic earnings/(loss) per share (Subunit)
-0.19
0.14
-0.21
-0.21
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 ($$)
0.1200
0.1300
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


PBBANK - First Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced24 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPB-140724-82DA6

EX-date08/08/2014
Entitlement date12/08/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier dividend of 23%
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 03-22643883
Payment date 20/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/08/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit08/08/2014 
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 indicatorPercentage
Entitlement in percentage (%)23


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

Announcement Type: Financial Results
Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced24 Jul 2014  
CategoryFinancial Results
Reference NoPB-140724-34222

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
4,059,101
3,802,871
8,007,478
7,476,085
2Profit/(loss) before tax
1,367,694
1,340,558
2,694,794
2,610,534
3Profit/(loss) for the period
1,067,832
1,034,285
2,094,865
2,013,209
4Profit/(loss) attributable to ordinary equity holders of the parent
1,056,396
1,023,505
2,073,328
1,991,806
5Basic earnings/(loss) per share (Subunit)
30.16
29.23
59.20
56.87
6Proposed/Declared dividend per share (Subunit)
23.00
22.00
23.00
22.00


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 ($$)
6.1196
5.8318

Remarks :
A first interim single tier dividend of 23% (2013: 22%) has been declared by the Board of Directors in respect of the financial year ending 31 December 2014. The first interim single tier dividend will be paid on 20 August 2014 to Depositors whose names appear in the Record of Depositors as at the close of business on 12 August 2014.
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


CHINTEK - Second interim dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameCHIN TECK PLANTATIONS BERHAD  
Stock Name CHINTEK  
Date Announced24 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCT-140724-75A90

EX-date11/08/2014
Entitlement date13/08/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim dividend of 12% single tier for the financial year ending 31 August 2014
Period of interest payment to
Financial Year End31/08/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B Level 3A, Plaza Sentral,
Jalan Stesen Sentral 5, Kuala Lumpur Sentral,
50470 Kuala Lumpur, Malaysia.
Telephone No.: +603 2261 4633
Payment date 29/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/08/2014 
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 indicatorPercentage
Entitlement in percentage (%)12


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

Announcement Type: Financial Results
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced24 Jul 2014  
CategoryFinancial Results
Reference NoMA-140716-53410

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

Attachments

Announcement Q2-2014.pdf
872 KB

  • 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
1,175,547
978,102
1,956,628
2,005,289
2Profit/(loss) before tax
-37,729
132,055
141,247
318,117
3Profit/(loss) for the period
-44,674
101,992
84,036
228,255
4Profit/(loss) attributable to ordinary equity holders of the parent
-44,674
101,752
84,036
227,812
5Basic earnings/(loss) per share (Subunit)
-3.39
8.35
6.38
18.70
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 ($$)
4.2157
3.7960

Remarks :
Current year quarter and year to date 30 June 2014- A single - tier final dividend of 5.78 sen per ordinary share in respect of the financial year ended 31 December 2013 was approved by the Shareholders at its Annual General Meeting held on 20 March 2014. The final dividend totalling to RM78.87 million in which RM69.07 million was reinvested on 2 May 2014.

Current year quarter and year to date 30 June 2013- A single - tier final dividend of 7.63 sen per ordinary share in respect of the financial year ended 31 December 2012 was approved by the Shareholders at its Annual General Meeting held on 28 March 2013. The final dividend totalling to RM92.86 million in which RM78.93 million was reinvested on 14 May 2013.
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


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

Announcement Type: Financial Results
Company NameMHC PLANTATIONS BHD.  
Stock Name MHC  
Date Announced24 Jul 2014  
CategoryFinancial Results
Reference NoCC-140721-48910

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
91,417
60,210
163,246
111,742
2Profit/(loss) before tax
11,085
2,775
20,751
6,831
3Profit/(loss) for the period
8,447
2,057
15,640
5,082
4Profit/(loss) attributable to ordinary equity holders of the parent
4,013
816
8,528
1,800
5Basic earnings/(loss) per share (Subunit)
2.04
0.42
4.34
0.92
6Proposed/Declared dividend per share (Subunit)
2.00
2.25
2.00
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 ($$)
2.0700
2.0400
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


PRTASCO - Changes in Director's Interest (S135) - Tey Por Yee

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePROTASCO BERHAD  
Stock Name PRTASCO  
Date Announced24 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-140724-AB9F7

Information Compiled By KLSE

Particulars of Director

NameTey Por Yee
AddressBlok S1-10-22, P/Puri Sutramas
Persiaran Puchong Jaya Selatan
Bandar Puchong Jaya
47100 Puchong
Selangor Darul Ehsan
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)
Disposed
22/07/2014
1,000,000
1.940 
Disposed
23/07/2014
500,000
1.900 

Circumstances by reason of which change has occurredDisposal via Open Market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)42,421,615 
Direct (%) 
Indirect/deemed interest (units)14,500,000 
Indirect/deemed interest (%) 
Date of notice24/07/2014


HOMERIZ - Second interim dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameHOMERITZ CORPORATION BERHAD  
Stock Name HOMERIZ  
Date Announced24 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-140723-33659

EX-date28/08/2014
Entitlement date02/09/2014
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier tax-exempt dividend of 5.0% equivalent to 1 sen per share in respect of the financial year ending 31 August 2014.
Period of interest payment to
Financial Year End31/08/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noEquiniti Services Sdn Bhd
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Tel : 03-21660933
Payment date 12/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/09/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.01


HOMERIZ - Quarterly rpt on consolidated results for the financial period ended 31/5/2014

Announcement Type: Financial Results
Company NameHOMERITZ CORPORATION BERHAD  
Stock Name HOMERIZ  
Date Announced24 Jul 2014  
CategoryFinancial Results
Reference NoCM-140723-32760

Financial Year End31/08/2014
Quarter3
Quarterly report for the financial period ended31/05/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/05/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/05/2014
31/05/2013
31/05/2014
31/05/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
29,611
28,391
93,939
76,931
2Profit/(loss) before tax
5,942
4,467
20,217
11,126
3Profit/(loss) for the period
5,589
3,842
17,614
9,954
4Profit/(loss) attributable to ordinary equity holders of the parent
4,652
3,127
15,055
8,168
5Basic earnings/(loss) per share (Subunit)
2.33
1.56
7.53
4.08
6Proposed/Declared dividend per share (Subunit)
1.00
1.00
2.00
1.00


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 ($$)
0.4400
0.4100
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


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

Announcement Type: Financial Results
Company NameIGB REAL ESTATE INVESTMENT TRUST  
Stock Name IGBREIT  
Date Announced24 Jul 2014  
CategoryFinancial Results
Reference NoIR-140711-52659

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
115,477
107,045
229,616
208,430
2Profit/(loss) before tax
58,501
50,726
116,246
100,037
3Profit/(loss) for the period
58,501
50,726
116,246
100,037
4Profit/(loss) attributable to ordinary equity holders of the parent
58,501
50,726
116,246
100,037
5Basic earnings/(loss) per share (Subunit)
1.71
1.49
3.39
2.93
6Proposed/Declared dividend per share (Subunit)
3.89
3.43
3.89
3.43


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 ($$)
1.0425
1.0473
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


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