【METROD 6149 交流专区】美特罗

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2018

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

1	Revenue	763,015	697,799	2,154,391	1,867,051
2	Profit/(loss) before tax	-11,524	161	-2,794	8,037
3	Profit/(loss) for the period	-11,309	-855	-5,459	5,328
4	Profit/(loss) attributable to ordinary equity holders of the parent	-8,084	2,758	-1,354	11,487
5	Basic earnings/(loss) per share (Subunit)	-6.74	2.30	-1.13	9.57
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 ($$)	3.4079		3.5505

icy97

METROD HOLDINGS BERHAD

EX-date	26 Jun 2019
Entitlement date	28 Jun 2019
Entitlement time	04:00 PM
Entitlement subject	Final Dividend
Entitlement description	Final Single Tier Dividend of 6 sen per share 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 Kerinchi,59200 Kuala Lumpur.Tel: 03-27839299Fax: 03-27839222
Payment date	12 Jul 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	28 Jun 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	0.06

icy97

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	713,104	713,762	2,867,495	2,580,813
2	Profit/(loss) before tax	11,351	13,712	8,557	21,749
3	Profit/(loss) for the period	11,652	14,003	6,193	19,331
4	Profit/(loss) attributable to ordinary equity holders of the parent	10,454	11,579	9,100	23,066
5	Basic earnings/(loss) per share (Subunit)	8.71	9.65	7.58	19.22
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	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 ($$)	3.5196		3.5505

icy97

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	664,275	671,605	664,275	671,605
2	Profit/(loss) before tax	6,037	8,259	6,037	8,259
3	Profit/(loss) for the period	5,655	7,749	5,655	7,749
4	Profit/(loss) attributable to ordinary equity holders of the parent	3,756	5,732	3,756	5,732
5	Basic earnings/(loss) per share (Subunit)	3.13	4.78	3.13	4.78
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 ($$)	3.5501		3.5196

icy97

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	764,498	719,771	1,428,773	1,391,376
2	Profit/(loss) before tax	-1,152	471	4,885	8,730
3	Profit/(loss) for the period	-1,006	-1,899	4,649	5,850
4	Profit/(loss) attributable to ordinary equity holders of the parent	810	998	4,566	6,730
5	Basic earnings/(loss) per share (Subunit)	0.68	0.83	3.81	5.61
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 ($$)	3.5659		3.5196

icy97

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	831,220	763,015	2,259,993	2,154,391
2	Profit/(loss) before tax	-4,534	-11,524	351	-2,794
3	Profit/(loss) for the period	-4,395	-11,309	254	-5,459
4	Profit/(loss) attributable to ordinary equity holders of the parent	-401	-8,084	4,165	-1,354
5	Basic earnings/(loss) per share (Subunit)	-0.33	-6.74	3.47	-1.13
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 ($$)	3.4946		3.5196

icy97

METROD HOLDINGS BERHAD

Entitlement subject	Final Dividend
Entitlement description	Final Single Tier Dividend of 6 sen per share in respect of the financial year ended 31 December 2019
Ex-Date	04 Nov 2020
Entitlement date	05 Nov 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	19 Nov 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	05 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) 0.0600

icy97

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	652,346	713,104	2,912,339	2,867,495
2	Profit/(loss) before tax	4,567	11,351	4,918	8,557
3	Profit/(loss) for the period	1,866	11,652	2,120	6,193
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,355	10,454	5,520	9,100
5	Basic earnings/(loss) per share (Subunit)	1.13	8.71	4.60	7.58
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	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 ($$)	3.4695		3.5196

icy97

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	517,240	664,275	517,240	664,275
2	Profit/(loss) before tax	-5,992	6,037	-5,992	6,037
3	Profit/(loss) for the period	-4,859	5,655	-4,859	5,655
4	Profit/(loss) attributable to ordinary equity holders of the parent	-6,485	3,756	-6,485	3,756
5	Basic earnings/(loss) per share (Subunit)	-5.40	3.13	-5.40	3.13
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 ($$)	3.4120		3.4700

icy97

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	290,340	764,498	807,580	1,428,773
2	Profit/(loss) before tax	-11,849	-1,152	-17,841	4,885
3	Profit/(loss) for the period	-13,471	-1,006	-18,330	4,649
4	Profit/(loss) attributable to ordinary equity holders of the parent	-6,941	810	-13,426	4,566
5	Basic earnings/(loss) per share (Subunit)	-5.78	0.68	-11.19	3.81
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 ($$)	3.3513		3.4695

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	489,263	831,220	1,296,843	2,259,993
2	Profit/(loss) before tax	3,021	-4,534	-14,820	351
3	Profit/(loss) for the period	2,564	-4,395	-15,766	254
4	Profit/(loss) attributable to ordinary equity holders of the parent	5,895	-401	-7,531	4,165
5	Basic earnings/(loss) per share (Subunit)	4.91	-0.33	-6.28	3.47
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 ($$)	3.3971		3.4695

icy97

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	878,847	489,263	2,436,488	1,296,843
2	Profit/(loss) before tax	350	3,021	-4,530	-14,820
3	Profit/(loss) for the period	366	2,564	-2,302	-15,766
4	Profit/(loss) attributable to ordinary equity holders of the parent	15	5,895	1,271	-7,531
5	Basic earnings/(loss) per share (Subunit)	0.01	4.91	1.06	-6.28
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 ($$)	3.3305		3.3680

icy97

Type	Announcement
Subject	OTHERS
Description	Metrod Holdings Berhad ("Metrod" or "the Company")  Fire Incident at Dipform rod casting line
The Company regrets to announce that a fire incident had occurred at the Company’s one of the Rod casting lines at about 4.35pm on 22 September 2023. The fire had since been put out. Fortunately there were no injuries and fatalities arising from this incident. The fire department and insurance representatives are still conducting investigation to ascertain the cause of the fire. All assets are adequately covered by insurance. Sufficient insurance coverage has been taken for business interruption loss. The Company has yet to ascertain the full financial and operational impact and consequences of the incident. The Company will make further announcement whenever there is new development as well as any significant financial impact on the insurance claim. This announcement is dated 26 September 2023.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2024	30 Jun 2023	30 Jun 2024	30 Jun 2023
		$$'000	$$'000	$$'000	$$'000

1	Revenue	1,430,370	1,117,572	2,758,585	2,019,844
2	Profit/(loss) before tax	2,830	1,226	9,230	6,879
3	Profit/(loss) for the period	1,961	3,660	8,088	8,729
4	Profit/(loss) attributable to ordinary equity holders of the parent	6,927	4,717	9,819	4,811
5	Basic earnings/(loss) per share (Subunit)	5.77	3.93	8.18	4.01
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 ($$)	4.6770		4.5528

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2024	31 Dec 2023	31 Dec 2024	31 Dec 2023
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	1,178,110	1,113,089	5,087,949	4,357,472
2	Profit/(loss) before tax	5,516	-13,591	15,704	-6,197
3	Profit/(loss) for the period	9,218	7,157	19,279	16,920
4	Profit/(loss) attributable to ordinary equity holders of the parent	5,626	3,274	22,138	11,821
5	Basic earnings/(loss) per share (Subunit)	4.69	2.73	18.45	9.85
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	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	4.8460		4.5528

icy97

Type	Announcement
Subject	OTHERS
Description	Metrod Holdings Berhad ("Metrod" or "the Company") - Valuation on Non-Current Assets pursuant to Paragraph 9.19(46) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
(a) Purpose & Rationale of the Valuation In the previous financial year (2023), the Group changed its accounting policy for the valuation of its Land and Buildings from historical cost method to the fair value model. The Board was of the view that the historical cost method no longer provided a meaningful representation of the true value of these assets, as market conditions had changed significantly since their acquisition. The adoption of the fair value model ensures that the Group’s financial statements reflect current market conditions and the actual worth of its assets. This approach provides a more accurate, reliable, and relevant assessment of the Group’s net worth and financial position. The Board believes that this change will enhance the relevance of Metrod Group’s financial reporting while also strengthening investor and lender confidence. By improving transparency and aligning asset values with market realities, the fair value model is expected to enhance shareholder value and facilitate better access to capital markets and funding at competitive interest rates. Accordingly, an announcement pertaining to the valuation was made to Bursa Malaysia Securities Berhad on 28 February 2024, in compliance with disclosure requirements. In line with this policy, an independent valuation was conducted for the financial year ended 31 December 2024, and the required particulars are disclosed in the subsequent paragraphs. (b) Revaluation Surplus or Deficit Arising from the said revaluation exercise, a revaluation surplus (net of deferred tax) amounting to RM56.366 million was recognised in other comprehensive income and accumulated in equity. (c) Effect of the Revaluation Surplus on the Net Assets per Share of the Group The revalued amount has been incorporated in the interim financial results of the Company for the financial year ended 31 December 2024. The effect on the net assets per share of the Company arising from the revaluation exercise is as follows:- Unaudited before revaluation Effect of revaluation, net of deferred tax After revaluation Equity attributable to owners of the parent (RM’mil) 549.7 31.8 581.5 Number of ordinary shares in issue 120,000,004 120,000,004 120,000,004 Net assets per share (RM) 4.58 0.27 4.85 (d) Name of the Valuers Subsidiaries’ Name of Metrod Name of the Valuers 1. Metrod (Malaysia) Sdn. Bhd. Knight Frank Malaysia Sdn. Bhd. Level 10, Menara Southpoint, Mid Valley City, Medan Syed Putra Selatan, 59200 Kuala Lumpur. 2. Ceres Hotels Private Limited Jones Lang LaSalle Property Consultants India Private Limited Level 15, Wing A, One BKC, Bandra Kurla Complex, Bandra (East), Mumbai – 400 051, Maharashtra, India. 3. Savli Copper Products Private Limited Knight Frank (India) Pvt. Ltd. Unit No. 407 & 408, 4th Floor, Block C, 'The First', Behind ITC Hotel, Near Keshav Baug Party Plot, Vastrapur Ahmedabad, 380015, Gujarat, India. (e) Date of Valuation Metrod (Malaysia) Sdn. Bhd. on 30 November 2024. Ceres Hotels Private Limited on 30 November 2024. Savli Copper Products Private Limited on 4 December 2024. (f) Value placed on the Asset by the Valuer The fair value of the Land and Buildings of each entity was as follows:- Metrod (Malaysia) Sdn. Bhd. – RM139 million, comprises: Location of property Description of the property Unaudited carry amount as at 31 December 2024 (RM’mil) Market value as at 31 December 2024 (RM’mil) Gross Revaluation surplus/ (deficit) (RM’mil) Valuation Method 2 Solok Waja 1 Bukit Raja Industrial Estate 41720 Klang, Selangor Darul Ehsan, Malaysia Leasehold land and factory building 29.2 31.0 1.8 Adjusted market comparison approach for land and  building 3, Lengkuk Keluli 2 Bukit Raja Prime Industrial Park 41720 Klang, Selangor Darul Ehsan, Malaysia Freehold land and factory building 104.7 108.0 3.3 Adjusted market comparison approach for land and  building Ceres Hotels – INR9,784.8 million* (equivalent to RM534.6 million), comprises: Location of property Description of the property Unaudited carry amount as at 31 December 2024 (RM’mil) Market value as at 31 December 2024 (RM’mil) Gross Revaluation surplus/ (deficit) (RM’mil) Valuation Method Mobor Beach, Cavelossim Salcete, Goa 403731 India Hotel Properties 482.6 534.6 52.0 Adjusted market comparison approach for land and depreciated replacement cost for buildings Savli Copper Products Pvt Ltd - INR380.9 million* (equivalent to RM20.8 million), comprises: Location of property Description of the property Unaudited carry amount as at 31 December 2024 (RM’mil) Market value as at 31 December 2024 (RM’mil) Gross Revaluation surplus/ (deficit) (RM’mil) Valuation Method Plot 726, GIDC Manjusar Taluka Savli Vadodara, India Lease hold land 18.4 19.5 1.1 Adjusted market comparison approach Plot 726, GIDC Manjusar Taluka Savli Vadodara, India Building 1.3 1.2 (0.1) Depreciated replacement cost * Based on the average exchange rate of RM1= Indian Rupee 18.3026 on 31 December 2024 (g) Documents Available for Inspection The relevant reports on the revaluation are available for inspection at the registered office of the Company at Unit 30-01, Level 30, Tower A, Vertical Business Suite Avenue 3, Bangsar South, No. 8, Jalan Kerinchi, 59200 Kuala Lumpur, Malaysia from Mondays to Fridays (except public holidays) during normal office hours for a period of 3 months from the date of this announcement. This announcement is dated 28 February 2025.

icy97

METROD HOLDINGS BERHAD

Entitlement subject	Final Dividend
Entitlement description	Final Single Tier Dividend of 6 sen per share in respect of the financial year ended 31 December 2024
Ex-Date	24 Jul 2025
Entitlement date	25 Jul 2025
Entitlement time	5:00 PM
Financial Year End	31 Dec 2024
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	22 Aug 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	25 Jul 2025
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) 0.0600

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2025

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2025	31 Mar 2024	31 Mar 2025	31 Mar 2024
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	1,524,615	1,328,215	1,524,615	1,328,215
2	Profit/(loss) before tax	7,858	6,400	7,858	6,400
3	Profit/(loss) for the period	6,544	6,127	6,544	6,127
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,641	2,892	1,641	2,892
5	Basic earnings/(loss) per share (Subunit)	1.37	2.41	1.37	2.41
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	4.8442		4.8460