【ZHULIAN 5131 交流专区】速远机构

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Nov 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Nov 2018	30 Nov 2017	30 Nov 2018	30 Nov 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	45,030	59,009	183,406	205,686
2	Profit/(loss) before tax	15,679	15,081	64,584	67,204
3	Profit/(loss) for the period	15,834	11,481	52,362	52,812
4	Profit/(loss) attributable to ordinary equity holders of the parent	15,834	11,481	52,362	52,812
5	Basic earnings/(loss) per share (Subunit)	3.44	2.50	11.38	11.48
6	Proposed/Declared dividend per share (Subunit)	4.00	3.00	10.00	7.50
		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 ($$)	1.2934		1.2621

icy97

EX-date	11 Feb 2019
Entitlement date	13 Feb 2019
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	FOURTH SINGLE-TIER INTERIM DIVIDEND OF 2.0 SEN PER ORDINARY SHARE
Period of interest payment	to
Financial Year End	30 Nov 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	AGRITEUM SHARE REGISTRATION SERVICES SDN BHD2nd Floor, Wisma Penang Garden42 Jalan Sultan Ahmad Shah10050 Georgetown PenangTel No.: 04-2282321Fax No.: 04-2272391
Payment date	06 Mar 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	13 Feb 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	0.02

icy97

EX-date	11 Feb 2019
Entitlement date	13 Feb 2019
Entitlement time	05:00 PM
Entitlement subject	Special Dividend
Entitlement description	SPECIAL DIVIDEND OF 2.0 SEN PER ORDINARY SHARE
Period of interest payment	to
Financial Year End	30 Nov 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	AGRITEUM SHARE REGISTRATION SERVICES SDN BHD2nd Floor, Wisma Penang Garden42 Jalan Sultan Ahmad Shah10050 Georgetown PenangTel No.: 04-2282321Fax No.: 04-2272391
Payment date	06 Mar 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	13 Feb 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	0.02

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 28 Feb 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		28 Feb 2019	28 Feb 2018	28 Feb 2019	28 Feb 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	39,454	43,336	39,454	43,336
2	Profit/(loss) before tax	13,439	11,399	13,439	11,399
3	Profit/(loss) for the period	10,791	9,018	10,791	9,018
4	Profit/(loss) attributable to ordinary equity holders of the parent	10,791	9,018	10,791	9,018
5	Basic earnings/(loss) per share (Subunit)	2.35	1.96	2.35	1.96
6	Proposed/Declared dividend per share (Subunit)	2.00	2.00	2.00	2.00
		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 ($$)	1.2851		1.2934

icy97

ZHULIAN CORPORATION BERHAD

EX-date	13 May 2019
Entitlement date	15 May 2019
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	FIRST SINGLE-TIER INTERIM DIVIDEND OF 2.0 SEN PER ORDINARY SHARE
Period of interest payment	to
Financial Year End	30 Nov 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	AGRITEUM SHARE REGISTRATION SERVICES SDN BHD2nd Floor, Wisma Penang Garden42 Jalan Sultan Ahmad Shah10050 Georgetown PenangTel No.: 04-2282321Fax No.: 04-2272391
Payment date	12 Jun 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	15 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	0.02

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 May 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 May 2019	31 May 2018	31 May 2019	31 May 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	52,322	44,017	91,776	87,353
2	Profit/(loss) before tax	24,248	17,544	37,687	28,943
3	Profit/(loss) for the period	19,525	12,068	30,317	21,086
4	Profit/(loss) attributable to ordinary equity holders of the parent	19,525	12,068	30,317	21,086
5	Basic earnings/(loss) per share (Subunit)	4.24	2.62	6.59	4.58
6	Proposed/Declared dividend per share (Subunit)	2.00	2.00	2.00	2.00
		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 ($$)	1.3194		1.2934

icy97

ZHULIAN CORPORATION BERHAD

EX-date	15 Aug 2019
Entitlement date	16 Aug 2019
Entitlement time	05:00 PM
Entitlement subject	Second interim dividend
Entitlement description	SECOND SINGLE-TIER INTERIM DIVIDEND OF 2.0 SEN PER ORDINARY SHARE
Period of interest payment	to
Financial Year End	30 Nov 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	AGRITEUM SHARE REGISTRATION SERVICES SDN BHD2nd Floor, Wisma Penang Garden42 Jalan Sultan Ahmad Shah10050 Georgetown PenangTel No.: 04-2282321Fax No.: 04-2272391
Payment date	11 Sep 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	16 Aug 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	0.02

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Aug 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Aug 2019	31 Aug 2018	31 Aug 2019	31 Aug 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	39,728	51,023	131,504	138,376
2	Profit/(loss) before tax	12,618	19,962	50,305	48,905
3	Profit/(loss) for the period	10,111	15,442	40,428	36,528
4	Profit/(loss) attributable to ordinary equity holders of the parent	10,111	15,442	40,428	36,528
5	Basic earnings/(loss) per share (Subunit)	2.20	3.36	8.79	7.94
6	Proposed/Declared dividend per share (Subunit)	2.00	2.00	6.00	6.00
		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 ($$)	1.3450		1.2934

icy97

ZHULIAN CORPORATION BERHAD

EX-date	14 Nov 2019
Entitlement date	15 Nov 2019
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	THIRD SINGLE-TIER INTERIM DIVIDEND OF 2.0 SEN PER ORDINARY SHARE
Period of interest payment	to
Financial Year End	30 Nov 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	AGRITEUM SHARE REGISTRATION SERVICES SDN BHD2nd Floor, Wisma Penang Garden42 Jalan Sultan Ahmad Shah10050 Georgetown PenangTel No.: 04-2282321Fax No.: 04-2272391
Payment date	11 Dec 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	15 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	0.02

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Nov 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Nov 2019	30 Nov 2018	30 Nov 2019	30 Nov 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	39,118	45,030	170,622	183,406
2	Profit/(loss) before tax	13,179	15,679	63,485	62,391
3	Profit/(loss) for the period	9,095	15,834	49,523	52,362
4	Profit/(loss) attributable to ordinary equity holders of the parent	9,095	15,834	49,523	52,362
5	Basic earnings/(loss) per share (Subunit)	1.98	3.44	10.77	11.38
6	Proposed/Declared dividend per share (Subunit)	6.00	4.00	12.00	10.00
		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 ($$)	1.3361		1.2934

icy97

ZHULIAN CORPORATION BERHAD

Entitlement subject	Special Dividend
Entitlement description	Special Dividend of 4.0 Sen Per Ordinary Share
Ex-Date	18 Feb 2020
Entitlement date	19 Feb 2020
Entitlement time	5:00 PM
Financial Year End	30 Nov 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	11 Mar 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	19 Feb 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) 0.0400

icy97

ZHULIAN CORPORATION BERHAD

Entitlement subject	Fourth Interim Dividend
Entitlement description	Fourth Single-Tier Interim Dividend of 2.0 Sen Per Ordinary Share
Ex-Date	18 Feb 2020
Entitlement date	19 Feb 2020
Entitlement time	5:00 PM
Financial Year End	30 Nov 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	11 Mar 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	19 Feb 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) 0.0200

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 29 Feb 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		29 Feb 2020	28 Feb 2019	29 Feb 2020	28 Feb 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	44,842	39,454	44,842	39,454
2	Profit/(loss) before tax	14,092	13,439	14,092	13,439
3	Profit/(loss) for the period	10,869	10,791	10,869	10,791
4	Profit/(loss) attributable to ordinary equity holders of the parent	10,869	10,791	10,869	10,791
5	Basic earnings/(loss) per share (Subunit)	2.36	2.35	2.36	2.35
6	Proposed/Declared dividend per share (Subunit)	3.00	2.00	3.00	2.00
		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 ($$)	1.3083		1.3275

icy97

ZHULIAN CORPORATION BERHAD

Entitlement subject	First Interim Dividend
Entitlement description	First Interim Dividend of 3.0 Sen Per Ordinary Share
Ex-Date	27 May 2020
Entitlement date	28 May 2020
Entitlement time	5:00 PM
Financial Year End	30 Nov 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	10 Jun 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	28 May 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) 0.0300

chunkit

现在1.53，要加码都会怕怕呢..

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 May 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 May 2020	31 May 2019	31 May 2020	31 May 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	39,496	52,322	84,338	91,776
2	Profit/(loss) before tax	15,290	24,248	29,382	37,687
3	Profit/(loss) for the period	11,358	19,525	22,227	30,317
4	Profit/(loss) attributable to ordinary equity holders of the parent	11,358	19,525	22,227	30,317
5	Basic earnings/(loss) per share (Subunit)	2.47	4.24	4.83	6.59
6	Proposed/Declared dividend per share (Subunit)	3.00	2.00	6.00	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 ($$)	1.3095		1.3361

icy97

ZHULIAN CORPORATION BERHAD

Entitlement subject	Second Interim Dividend
Entitlement description	Second Interim Dividend of 3 sen per ordinary share
Ex-Date	13 Aug 2020
Entitlement date	14 Aug 2020
Entitlement time	5:00 PM
Financial Year End	30 Nov 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	09 Sep 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	14 Aug 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) 0.0300

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Aug 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Aug 2020	31 Aug 2019	31 Aug 2020	31 Aug 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	42,740	39,728	127,078	131,504
2	Profit/(loss) before tax	13,766	12,618	43,149	50,305
3	Profit/(loss) for the period	10,993	10,111	33,222	40,428
4	Profit/(loss) attributable to ordinary equity holders of the parent	10,993	10,111	33,222	40,428
5	Basic earnings/(loss) per share (Subunit)	2.39	2.20	7.22	8.79
6	Proposed/Declared dividend per share (Subunit)	3.00	2.00	9.00	6.00
		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 ($$)	1.3089		1.3361

icy97

ZHULIAN CORPORATION BERHAD

Entitlement subject	Third Interim Dividend
Entitlement description	Third Interim Dividend of 3 sen per ordinary share
Ex-Date	12 Nov 2020
Entitlement date	13 Nov 2020
Entitlement time	5:00 PM
Financial Year End	30 Nov 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	09 Dec 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	13 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) 0.0300

SUMMARY OF KEY FINANCIAL INFORMATION 30 Nov 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Nov 2020	30 Nov 2019	30 Nov 2020	30 Nov 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	43,600	39,118	170,677	170,622
2	Profit/(loss) before tax	16,413	13,179	59,562	63,485
3	Profit/(loss) for the period	13,553	9,095	46,774	49,523
4	Profit/(loss) attributable to ordinary equity holders of the parent	13,553	9,095	46,774	49,523
5	Basic earnings/(loss) per share (Subunit)	2.95	1.98	10.17	10.77
6	Proposed/Declared dividend per share (Subunit)	8.00	6.00	17.00	12.00
		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 ($$)	1.2738		1.3361

ZHULIAN CORPORATION BERHAD

Entitlement subject	Others
Entitlement description	Special Dividend of 5 sen per ordinary share for the financial year ended 30 November 2020
Ex-Date	16 Feb 2021
Entitlement date	17 Feb 2021
Entitlement time	5:00 PM
Financial Year End	30 Nov 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	10 Mar 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	17 Feb 2021
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) 0.0500

Entitlement subject	Fourth Interim Dividend
Entitlement description	Fourth Interim Dividend of 3 sen per ordinary share
Ex-Date	16 Feb 2021
Entitlement date	17 Feb 2021
Entitlement time	5:00 PM
Financial Year End	30 Nov 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	10 Mar 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	17 Feb 2021
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) 0.0300

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Aug 2021

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Aug 2021	31 Aug 2020	31 Aug 2021	31 Aug 2020
		$$'000	$$'000	$$'000	$$'000

1	Revenue	36,669	42,740	116,057	127,078
2	Profit/(loss) before tax	12,553	13,766	40,561	43,149
3	Profit/(loss) for the period	9,569	10,993	32,711	33,222
4	Profit/(loss) attributable to ordinary equity holders of the parent	9,569	10,993	32,711	33,222
5	Basic earnings/(loss) per share (Subunit)	2.08	2.39	7.11	7.22
6	Proposed/Declared dividend per share (Subunit)	3.00	3.00	9.00	9.00
		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 ($$)	1.2169		1.2738