EFORCE - First Interim Dividend
| Company Name | EXCEL FORCE MSC BERHAD |
| Stock Name | EFORCE |
| Date Announced | 24 Feb 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-150224-64113 |
EFORCE - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
| Company Name | EXCEL FORCE MSC BERHAD |
| Stock Name | EFORCE |
| Date Announced | 24 Feb 2015 |
| Category | Financial Results |
| Reference No | CC-150224-62383 |
| Financial Year End | 31/12/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 5,957 | 5,462 | 21,874 | 20,626 |
| 2 | Profit/(loss) before tax | 2,173 | 1,905 | 10,325 | 9,290 |
| 3 | Profit/(loss) for the period | 2,205 | 1,459 | 8,844 | 6,957 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,116 | 1,472 | 8,628 | 7,001 |
| 5 | Basic earnings/(loss) per share (Subunit) | 1.02 | 0.71 | 4.17 | 3.39 |
| 6 | Proposed/Declared dividend per share (Subunit) | 1.00 | 0.00 | 2.50 | 4.00 |
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 ($$) | 0.2100 | 0.1900 | ||
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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 24 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150224-9A697 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 24-Feb-2015 NAV per unit (RM): 1.8552 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,708.20 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 24 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150224-9A681 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 24-Feb-2015 NAV per unit (RM): 1.2995 Units in circulation (units): 11,700,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 19,123.86 |
MANULFE - OTHERS MANULIFE HOLDINGS BERHAD ("MANULIFE" or "the Company") - FIRST AND FINAL DIVIDEND OF 10.0 SEN PER SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2014
| Company Name | MANULIFE HOLDINGS BERHAD |
| Stock Name | MANULFE |
| Date Announced | 24 Feb 2015 |
| Category | General Announcement |
| Reference No | CS-150223-65964 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MANULIFE HOLDINGS BERHAD ("MANULIFE" or "the Company") - FIRST AND FINAL DIVIDEND OF 10.0 SEN PER SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2014 |
The Board of Directors of Manulife is pleased to announce that a First and Final Dividend of 10.0 sen per share be declared for payment for the financial year ended 31 December 2014, subject to the approval of the shareholders at the forthcoming Annual General Meeting. The date of entitlement and date of payment in respect of the aforesaid First and Final Dividend will be determined and announced in due course. This announcement is dated | |
MANULFE - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
| Company Name | MANULIFE HOLDINGS BERHAD |
| Stock Name | MANULFE |
| Date Announced | 24 Feb 2015 |
| Category | Financial Results |
| Reference No | CS-150223-50898 |
| Financial Year End | 31/12/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 226,175 | 330,381 | 1,042,695 | 1,017,898 |
| 2 | Profit/(loss) before tax | 21,619 | 24,372 | 49,914 | 73,232 |
| 3 | Profit/(loss) for the period | 16,341 | 18,654 | 35,678 | 58,287 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 16,394 | 18,621 | 35,644 | 58,242 |
| 5 | Basic earnings/(loss) per share (Subunit) | 8.10 | 9.20 | 17.61 | 28.78 |
| 6 | Proposed/Declared dividend per share (Subunit) | 10.00 | 0.00 | 10.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 3.7600 | 3.7200 | ||
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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
MANULFE - OTHERS MANULIFE HOLDINGS BERHAD ("MHB") and its subsidiaries (collectively known as "MHB Group" OR "the Group") - VALUATION OF NON-CURRENT ASSET
| Company Name | MANULIFE HOLDINGS BERHAD |
| Stock Name | MANULFE |
| Date Announced | 24 Feb 2015 |
| Category | General Announcement |
| Reference No | CS-150217-42987 |
| Type | Announcement | ||||||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||||||
| Description | MANULIFE HOLDINGS BERHAD ("MHB") and its subsidiaries (collectively known as "MHB Group" OR "the Group") - VALUATION OF NON-CURRENT ASSET | ||||||||||||||||||||||||||||
The Board of Directors of MHB Group is pleased to announce pursuant to paragraph 9.19(46) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities") that a valuation was conducted on the following non-current asset of MHB Group where the Board of Directors of the Group has approved the incorporation of the net revaluation deficit in the consoliated financial statements for the financial year ended 31 December 2014 of the Group:
The valuation was conducted to assess the market value of the Property for Internal Management purposes. The revalution deficit would result in the Group's net assets per share to decrease by approximately RM0.0004 per share.*** The valuation was conducted by Messrs. C H Williams Talhar & Wong Sdn. Bhd. on 2 December 2014 and the valuation report is available for inspection at MHB's registered office for a period of three (3) months from the date of this announcement. This announcement is dated 24 February 2015. * no revaluation surplus/deficit recorded for self-occupied properties as it is the Group's policy to perform valuation once in every five years or earlier if the carrying value of the revalued assets are materially different from the market values. ** the total revaluation deficit of approximately RM36,000.00 is derived based on the latest valuation less carrying value of the Property held by its insurance subsidiary in trust for MHB. *** impact to the Group net assets per share is computed based on the portion of the revaluation deficit on MHB's property only. The portion of the valuation surplus held by its insurance subsidiary (by Life fund) does not affect the net assets per share of the Group.
| |||||||||||||||||||||||||||||
FIMACOR - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
| Company Name | FIMA CORPORATION BERHAD |
| Stock Name | FIMACOR |
| Date Announced | 24 Feb 2015 |
| Category | Financial Results |
| Reference No | FC-150224-C644B |
| Financial Year End | 31/03/2015 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 105,220 | 89,830 | 282,308 | 248,478 |
| 2 | Profit/(loss) before tax | 25,343 | 33,297 | 70,312 | 80,941 |
| 3 | Profit/(loss) for the period | 18,875 | 25,157 | 52,002 | 59,906 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 17,387 | 24,122 | 47,835 | 57,221 |
| 5 | Basic earnings/(loss) per share (Subunit) | 11.79 | 29.98 | 32.42 | 71.11 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 30.00 | 15.00 |
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 ($$) | 2.1000 | 6.0800 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
VERSATL - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | VERSATILE CREATIVE BERHAD |
| Stock Name | VERSATL |
| Date Announced | 24 Feb 2015 |
| Category | General Announcement |
| Reference No | CU-150224-43970 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | VERSATILE CREATIVE BERHAD ("VCB" OR "COMPANY") Proposed private placement of up to 11,064,308 new ordinary shares of RM0.50 each in VCB ("VCB Shares") ("Placement Shares"), representing up to ten percent (10%) of the issued and paid-up share capital of VCB at an issue price to be determined and announced later ("Proposed Private Placement"). |
On behalf of the Board of Directors of VCB, MIDF Amanah Investment Bank Berhad wishes to announce that the Company proposes to undertake the Proposed Private Placement, details of which are set out in the attachment enclosed. | |
EIG - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
| Company Name | ESTHETICS INTERNATIONAL GROUP BERHAD |
| Stock Name | EIG |
| Date Announced | 24 Feb 2015 |
| Category | Financial Results |
| Reference No | C&-150223-D78FA |
| Financial Year End | 31/03/2015 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 36,647 | 37,798 | 109,614 | 109,320 |
| 2 | Profit/(loss) before tax | 2,498 | 5,202 | 13,880 | 16,035 |
| 3 | Profit/(loss) for the period | 2,010 | 4,783 | 11,192 | 13,303 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,010 | 4,783 | 11,192 | 13,303 |
| 5 | Basic earnings/(loss) per share (Subunit) | 1.09 | 2.59 | 6.05 | 7.20 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.7300 | 0.6900 | ||
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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
No comments:
Post a Comment