NOTES TO THE FINANCIAL STATEMENTS
For The Financial Period From 1 January 2014 To 31 March 2015 (Cont’d)
96
Annual Report 2015
29. NET ASSETS PER SHARE
The net assets per share of the Group is calculated based on the net asset value at the end of
the financial period/year of RM222,849,000 (31.12.2013 - RM177,937,000) divided by the number of
ordinary shares at the end of the financial period/year of 1,350,000,000 of RM0.10 each (31.12.2013
- 1,350,000,000 of RM0.10 each).
The effects of the Bonus Issue on the number of ordinary shares for the financial period ended 31
March 2015 had been adjusted as if these events had occurred on 1 January 2013.
30. DIVIDENDS
Group/Company
Sen Per
31.3.2015 Sen Per
31.12.2013
Share RM’000 Share RM’000
In respect of the financial year ended
31 December 2012:
- First interim single tier tax-exempt dividend declared
on 28 February 2013 and paid on 15 May 2013
–
–
5.0
4,500
In respect of the financial year ended
31 December 2013:
- First interim single tier tax-exempt dividend declared
on 30 August 2013 and paid on 29 November 2013 –
–
7.5
10,125
- Second interim single tier tax-exempt dividend
declared on 28 February 2014 and paid
on 28 May 2014
2.0
13,500
–
–
In respect of the financial period ended
31 March 2015:
- First interim single tier tax-exempt dividend
declared on 29 August 2014 and paid
on 7 November 2014
1.0
13,500
–
–
27,000
14,625
In respect of the financial period ended 31 March 2015, the Directors had on 29 May 2015 declared a
second interim single tier tax-exempt dividend of 1 sen per share, amounting to RM13.50 million based
on the issued and paid-up share capital as at 31 March 2015 of 675,000,000 ordinary shares of RM0.10
each. The Entitlement Date will be determined and announced in due course. This dividend has not
been reflected in the financial statements for the current financial period but it will be accounted for
in shareholders’ equity as an appropriation of retained profits for the financial year ending 31 March
2016.
The Directors do not recommend the payment of any final dividend for the financial period ended
31 March 2015.
