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发表于 3-11-2018 04:57 AM
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本帖最后由 icy97 于 3-11-2018 06:42 AM 编辑
EX-date | 16 Nov 2018 | Entitlement date | 21 Nov 2018 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | A interim dividend of RM0.70 per share, tax exempt under single tier system, amounting to RM164,150,000 in respect of the financial year ended 31 December 2018 | Period of interest payment | to | Financial Year End | 31 Dec 2018 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:03-27839299Fax:03-27839222 | Payment date | 13 Dec 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 21 Nov 2018 | 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 indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.7 |
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发表于 8-11-2018 06:44 AM
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发表于 27-1-2019 03:32 AM
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Type | Announcement | Subject | OTHERS | Description | DISPOSAL OF :(A) CHILLED DAIRY BUSINESS; AND (B) A SEGMENT OF THE MANUFACTURING BUSINESS IN RELATION TO; (i) ITS BUSINESS OF MANUFACTURING OF CHILLED DAIRY PRODUCTS AND COLD SAUCES; AND THE PACKING OF MILK POWDER AT THE PETALING JAYA FACTORY; (ii) THE PETALING JAYA FACTORY; AND (iii) THE MANUFACTURING FIXED ASSETS USED IN THE MANUFACTURING OF CHILLED DAIRY PRODUCTS AND COLD SAUCES AND THE PACKING OF MILK POWDER AT THE PETALING JAYA FACTORY | Reference is made to the Company's announcements dated 9 October 2018 (Reference No. GA1-09102018-00004) and 11 October 2018 (Reference No. GA1-11102018-00058) ("Announcements"). Unless otherwise stated, all terms and acronyms used herein shall have the same meaning assigned to them in the Announcements. The Board of Directors of the Company wishes to announce that the relevant Conditions Precedent for the sale and transfer of the Chilled Dairy Business have been satisfied in accordance with the terms and conditions of the Business Transfer Agreement and the payment of RM14.2 million as the purchase consideration for the Chilled Dairy Business has been received by Nestlé Products Sdn. Bhd. on 31st December 2018. Thus, the sale and transfer of the Chilled Dairy Business by Nestlé Products Sdn. Bhd. to Lactalis Trading Malaysia Sdn. Bhd. has been completed on 1st January 2019 in accordance with the terms and conditions of the Business Transfer Agreement. This announcement dated 2nd January 2019. |
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发表于 28-2-2019 04:54 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2018 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2018 | 31 Dec 2017 | 31 Dec 2018 | 31 Dec 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 1,347,864 | 1,281,725 | 5,519,045 | 5,260,490 | 2 | Profit/(loss) before tax | 179,938 | 159,908 | 875,890 | 812,216 | 3 | Profit/(loss) for the period | 123,824 | 126,354 | 658,882 | 642,550 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 123,824 | 126,354 | 658,882 | 642,550 | 5 | Basic earnings/(loss) per share (Subunit) | 52.80 | 53.88 | 280.97 | 274.01 | 6 | Proposed/Declared dividend per share (Subunit) | 140.00 | 135.00 | 280.00 | 275.00 |
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| 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 ($$) | 2.7900 | 2.7100
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发表于 28-2-2019 04:55 AM
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EX-date | 07 May 2019 | Entitlement date | 09 May 2019 | Entitlement time | 05:00 PM | Entitlement subject | Final Dividend | Entitlement description | A final dividend of 140.00 sen per share, tax exempt under single tier system, amounting to RM328,300,000.00 in respect of financial year ending 31 December 2018. | Period of interest payment | to | Financial Year End | 31 Dec 2018 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222 | Payment date | 30 May 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 09 May 2019 | 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 indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 1.4 |
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发表于 2-3-2019 07:17 AM
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Date of change | 26 Feb 2019 | Name | MR SHAHZAD UMAR | Age | 40 | Gender | Male | Nationality | Pakistan | Designation | Alternate Director | Directorate | Executive | Type of change | Appointment | QualificationsNo | Qualifications | Major/Field of Study | Institute/University | Additional Information | 1 | Masters | Master of Business Admin | University of Nottingham, Malaysia Campus | | 2 | Degree | Degree in Mechanical Engineering | University of Engineering and Technology, Lahore | |
Working experience and occupation | Nestle Pakistan:- 2001: Management Trainee (various managerial posts in Human Resources);- 2012: Head Human Resources Division.Nestle Malaysia:- 2009: Group Human Resource Manager for Organisational Development (April 2009); |
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发表于 2-3-2019 07:19 AM
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Date of change | 26 Feb 2019 | Name | MR ALESSANDRO MONICA | Age | 48 | Gender | Male | Nationality | Italy | Designation | Alternate Director | Directorate | Executive | Type of change | Appointment | QualificationsNo | Qualifications | Major/Field of Study | Institute/University | Additional Information | 1 | Degree | Degree in Mechanical Engineering | nil | |
Working experience and occupation | 1998 in Nestle Italy:- Head of Engineering for Ice Cream and Frozen Food;- Market Safety, Health and Environment Officer;-Factory Manager for Ice Cream, Culinary, Chilled and Nutrition.2011 in Nestle Switzerland:- Operation Manger for Ice Cream Strategic Business Unit.2017 in Nestle Malaysia:- Executive Director, Technical & Production |
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发表于 28-5-2019 07:21 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2019 | 31 Mar 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 1,452,713 | 1,429,670 | 1,452,713 | 1,429,670 | 2 | Profit/(loss) before tax | 312,796 | 294,826 | 312,796 | 294,826 | 3 | Profit/(loss) for the period | 235,216 | 231,216 | 235,216 | 231,216 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 235,216 | 231,216 | 235,216 | 231,216 | 5 | Basic earnings/(loss) per share (Subunit) | 100.31 | 98.60 | 100.31 | 98.60 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 3.7700 | 2.7900
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发表于 26-8-2019 07:12 AM
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发表于 28-8-2019 05:50 AM
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本帖最后由 icy97 于 29-8-2019 03:55 AM 编辑
销售成长强稳·雀巢次季赚1.57亿
https://www.sinchew.com.my/content/content_2107107.html
(吉隆坡27日讯)雀巢(NESTLE,4707,主板消费产品服务组)本地销售成长强稳,惟缺少前期一次过沽售业务资产支持,使其截至2019年6月30日为止次季净利微跌5.58%至1亿5688万7000令吉,较前期净利则为1亿6616万2000令吉。
这导致雀巢半年净利微降1.32%至为3亿9210万3000令吉,前期净利是3亿9737万8000令吉。
派息70仙
该公司次季营业额为13亿3570万6000令吉,比前期的13亿零905万9000令吉增加2.03%。首6个月的营业额微增1.81%至27亿8841万9000令吉。
该公司建议派发每股70仙免税单级中期股息,除权日为2019年9月13日、享有日为9月17日、派息日则为2019年10月10日。
该公司发文告指出,公司于次季营业额取得2%成长,若是不包括去年同期脱售泠涷奶制品业务,按年则是增长3.4%,主要是通过专注销售执行、足够的行销支持等,使本地销售达到强劲表现。
同时该公司持续保持创新及推介新的产品以营造永续成长。
雀巢首半年营业额增长1.8%,主要是国内产品销售增长4.1%,特别是市场需求强劲,以及农历新年及开斋佳节的成功销售活动。同时成功的产品创新及产品组合再创活动,推动国内市场成长动力。首半年的海外市况则仍具挑战、商品价格及国际情况波动不靖。
对全年业绩有信心
文告指出,虽然全球市场不明确及波动不靖,惟该公司对全年业绩表现仍具有信心。公司基本消费者是推动商业活动及保持公司成长的动力。
董事部透露,该公司拥有令人振奋的系列新推介,并承诺攫取全部浮现商机以推动公司业务,如最近推介与星巴克全球咖啡联盟,将为大马消费人带来成长良机。
展望前景,董事部表示将继续推动效率及节省以投资在品牌,从而保护赚幅以应付有增无减的成本。
文章来源 : 星洲日报 2019-08-27
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2019 | 30 Jun 2018 | 30 Jun 2019 | 30 Jun 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 1,335,706 | 1,309,059 | 2,788,419 | 2,738,730 | 2 | Profit/(loss) before tax | 199,112 | 214,408 | 511,908 | 509,234 | 3 | Profit/(loss) for the period | 156,887 | 166,162 | 392,103 | 397,378 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 156,887 | 166,162 | 392,103 | 397,378 | 5 | Basic earnings/(loss) per share (Subunit) | 66.90 | 70.86 | 167.21 | 169.46 | 6 | Proposed/Declared dividend per share (Subunit) | 70.00 | 70.00 | 70.00 | 70.00 |
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| 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 ($$) | 3.0500 | 2.7900
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发表于 28-8-2019 05:51 AM
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EX-date | 13 Sep 2019 | Entitlement date | 17 Sep 2019 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | An interim dividend of 70.00 sen per share, tax exempt under single tier system, amounting to RM164,150,000.00 in respect of financial year ending 31 December 2019. | Period of interest payment | to | Financial Year End | 31 Dec 2019 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222 | Payment date | 10 Oct 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 17 Sep 2019 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| Entitlement indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.7 |
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发表于 30-8-2019 06:38 AM
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发表于 21-1-2020 07:41 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2019 | 30 Sep 2018 | 30 Sep 2019 | 30 Sep 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 1,400,765 | 1,432,452 | 4,189,184 | 4,171,182 | 2 | Profit/(loss) before tax | 191,645 | 186,721 | 703,553 | 695,954 | 3 | Profit/(loss) for the period | 148,992 | 137,687 | 541,095 | 535,064 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 148,992 | 137,687 | 541,095 | 535,064 | 5 | Basic earnings/(loss) per share (Subunit) | 63.54 | 58.72 | 230.74 | 228.17 | 6 | Proposed/Declared dividend per share (Subunit) | 70.00 | 70.00 | 140.00 | 140.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 2.9900 | 2.7900
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发表于 21-1-2020 07:42 AM
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EX-date | 28 Nov 2019 | Entitlement date | 29 Nov 2019 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | An interim dividend of 70.00 sen per share, tax exempt under single tier system, amounting to RM164,150,000.00 in respect of financial year ending 31 December 2019 | Period of interest payment | to | Financial Year End | 31 Dec 2019 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | Unit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222 | Payment date | 19 Dec 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 29 Nov 2019 | 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 indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.7 |
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发表于 25-4-2020 07:33 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2019 | 31 Dec 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 1,328,892 | 1,347,864 | 5,518,076 | 5,519,045 | 2 | Profit/(loss) before tax | 172,173 | 179,938 | 875,725 | 875,890 | 3 | Profit/(loss) for the period | 131,819 | 123,824 | 672,913 | 658,882 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 131,819 | 123,824 | 672,913 | 658,882 | 5 | Basic earnings/(loss) per share (Subunit) | 56.21 | 52.80 | 286.96 | 280.97 | 6 | Proposed/Declared dividend per share (Subunit) | 140.00 | 140.00 | 280.00 | 280.00 |
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| 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 ($$) | 2.8400 | 2.7900
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发表于 25-4-2020 07:34 AM
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本帖最后由 icy97 于 25-5-2020 07:22 AM 编辑
Entitlement subject | Third Interim Dividend | Entitlement description | Third interim dividend of 140.00 sen per share, tax exempt under single tier system, amounting to RM328,300,000.00 in respect of financial year ended 31 December 2019. | Ex-Date | 14 Apr 2020 | Entitlement date | 15 Apr 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2019 | Period |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 21 May 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Apr 2020 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units)
(If applicable) |
| Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 1.4000 |
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发表于 3-6-2020 06:22 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2020 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2020 | 31 Mar 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 1,434,514 | 1,452,713 | 1,434,514 | 1,452,713 | 2 | Profit/(loss) before tax | 246,259 | 312,796 | 246,259 | 312,796 | 3 | Profit/(loss) for the period | 186,307 | 235,216 | 186,307 | 235,216 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 186,307 | 235,216 | 186,307 | 235,216 | 5 | Basic earnings/(loss) per share (Subunit) | 79.45 | 100.31 | 79.45 | 100.31 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 3.6600 | 2.8400
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发表于 22-12-2020 07:31 AM
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本帖最后由 icy97 于 15-5-2021 09:06 AM 编辑
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2020 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2020 | 30 Jun 2019 | 30 Jun 2020 | 30 Jun 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 1,219,300 | 1,335,706 | 2,653,814 | 2,788,419 | 2 | Profit/(loss) before tax | 140,140 | 199,112 | 386,399 | 511,908 | 3 | Profit/(loss) for the period | 105,533 | 156,887 | 291,840 | 392,103 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 105,533 | 156,887 | 291,840 | 392,103 | 5 | Basic earnings/(loss) per share (Subunit) | 45.00 | 66.90 | 124.45 | 167.21 | 6 | Proposed/Declared dividend per share (Subunit) | 70.00 | 70.00 | 70.00 | 70.00 |
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| 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 ($$) | 2.6900 | 2.8400
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Entitlement subject | Interim Dividend | Entitlement description | An interim dividend of 70.00 sen per share, tax exempt under single tier system, amounting to RM164,150,000.00 in respect of financial year ending 31 December 2020. | Ex-Date | 14 Sep 2020 | Entitlement date | 15 Sep 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2020 | Period |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 08 Oct 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Sep 2020 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units)
(If applicable) |
| Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.7000 |
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发表于 22-12-2020 07:32 AM
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本帖最后由 icy97 于 26-9-2021 07:17 AM 编辑
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2020 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2020 | 30 Sep 2019 | 30 Sep 2020 | 30 Sep 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 1,388,423 | 1,400,765 | 4,042,237 | 4,189,184 | 2 | Profit/(loss) before tax | 170,976 | 191,645 | 557,375 | 703,553 | 3 | Profit/(loss) for the period | 128,388 | 148,992 | 420,228 | 541,095 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 128,388 | 148,992 | 420,228 | 541,095 | 5 | Basic earnings/(loss) per share (Subunit) | 54.75 | 63.54 | 179.20 | 230.74 | 6 | Proposed/Declared dividend per share (Subunit) | 70.00 | 70.00 | 140.00 | 140.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 2.5300 | 2.8400
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Entitlement subject | Interim Dividend | Entitlement description | An interim dividend of 70.00 sen per share, tax exempt under single tier system, amounting to RM164,150,000.00 in respect of financial year ending 31 December 2020. | Ex-Date | 26 Nov 2020 | Entitlement date | 27 Nov 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2020 | Period |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 16 Dec 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 27 Nov 2020 | 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 indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.7000 |
Notice of Interest Sub. S-hldr (Section 137 of CA 2016)Particulars of Substantial Securities HolderName | SOCIéTé DES PRODUITS NESTLé S.A. | Address | Avenue Nestlé 55, 1800, Vevey, Switzerland
Vevey
1800
Switzerland. | Company No. | CHE-109.815.753 | Nationality/Country of incorporation | Switzerland | Descriptions (Class) | Ordinary Shares | Name of registered holder | SOCIéTé DES PRODUITS NESTLé S.A. | Address of registered holder | Avenue Nestlé 55, 1800, Vevey, Switzerland |
Date interest acquired & no of securities acquired | Date interest acquired | 18 Jan 2021 | No of securities | 170,276,563 | Circumstances by reason of which Securities Holder has interest | Transfer by Nestlé S.A., the ultimate holding company of Nestlé (Malaysia) Berhad and Société des Produits Nestlé S.A., of its entire equity interest in Nestlé (Malaysia) Berhad to Société des Produits Nestlé S.A. | Nature of interest | Direct Interest | | Total no of securities after change | Direct (units) | 170,276,563 | Direct (%) | 72.613 | Indirect/deemed interest (units) | 0 | Indirect/deemed interest (%) | 0 | Date of notice | 18 Jan 2021 | Date notice received by Listed Issuer | 18 Jan 2021 |
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发表于 17-11-2021 07:28 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2021 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2021 | 30 Sep 2020 | 30 Sep 2021 | 30 Sep 2020 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 1,438,703 | 1,388,423 | 4,267,290 | 4,024,237 | 2 | Profit/(loss) before tax | 207,609 | 170,976 | 605,003 | 557,375 | 3 | Profit/(loss) for the period | 148,020 | 128,388 | 457,708 | 420,228 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 148,020 | 128,388 | 457,708 | 420,228 | 5 | Basic earnings/(loss) per share (Subunit) | 63.12 | 54.75 | 195.18 | 179.20 | 6 | Proposed/Declared dividend per share (Subunit) | 70.00 | 70.00 | 140.00 | 140.00 |
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| 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 ($$) | 2.7100 | 2.3800
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