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CORPORATE
NEWS
QUARTERLY REPORT
Listed below is the
LPI Capital Bhd quarterly consolidated financial statements for the financial
period ended 30 September 2000.
LPI
CAPITAL BHD
CONSOLIDATED
INCOME STATEMENT
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|
INDIVIDUAL
PERIOD
|
CUMULATIVE
PERIOD
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PRECEDING
YEAR CORRESPONDING QUARTER
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CURRENT
YEAR
TO DATE
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PRECEDING
YEAR CORRESPONDING PERIOD
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30/09/1999
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RM'000
|
RM'000
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RM'000
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RM'000
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1
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(a)
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Turnover
|
33,324
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28,718
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88,316
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74,046
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(b)
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Investment
income |
3,373
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2,529
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10,960
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10,670
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(c)
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Other
income including interest income |
1,089
|
886
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2,602
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1,169
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2
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(a)
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Operating
profit/(loss) before interest on borrowings, depreciation and amortisation,
exceptional items, income tax, minority interests and extraordinary
items |
8,786
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8,070
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23,256
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26,426
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(b)
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Less
interest on borrowing |
0
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0
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0
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0
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(c)
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Less
depreciation and amortisation |
481
|
600
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1,402
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1,656
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(d)
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Exceptional
items |
0
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0
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0
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0
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(e)
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Operating
profit/(loss) after interest on borrowings, depreciation and amortisation
and exceptional items but before income tax, minority interests and
extraordinary items |
8,305
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7,470
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21,854
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24,770
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(f)
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Share
in the results of associated companies |
0
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0
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0
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0
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(g)
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Profit/(loss)
before taxation, minority interests and extraordinary items |
8,305
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7,470
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21,854
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24,770
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(h)
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Taxation |
2,583
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46
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6,639
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1,230
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(i)
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(i)
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Profit/(loss)
after taxation before deducting minority interests |
5,722
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7,424
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15,215
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23,540
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(ii)
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Less
minority interests |
0
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0
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0
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0
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(j)
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Profit/(loss)
after taxation attributable to members of the company |
5,722
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7,424
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15,215
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23,540
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(k)
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(i)
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Extraordinary
items |
0
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0
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0
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0
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(ii)
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Less
minority interests |
0
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0
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0
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0
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(iii)
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Extraordinary
items attributable to members of the company |
0
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0
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0
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0
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(l)
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Profit/(loss)
after taxation and extraordinary items attributable to members of
the company |
5,722
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7,424
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15,215
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23,540
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3
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(a)
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Earnings
per share based on 2(j) above after deducting any provision for preference
dividends, if any: |
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(i)
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Basic
(based on ordinary shares - sen) |
5.34
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6.94
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14.19
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22.02
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(ii)
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Fully
diluted (based on ordinary shares - sen) |
0.00
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0.00
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13.87
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21.15
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4
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(a)
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Dividend
per share (sen) |
0.00
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0.00
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(b)
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Dividend Description |
0
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AS
AT END OF CURRENT QUARTER
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AS
AT PRECEDING FINANCIAL
YEAR END
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5)
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Net
tangible assets per share (RM) |
1.8205
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1.6824
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Remark:
* Fully diluted earnings per share based on the assumed
conversion of the options granted under the Employees' Share Option
Scheme for current year quarter and preceding year corresponding quarter
are not presented as the effect is anti-dilutive. |
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LPI CAPITAL BHD
CONSOLIDATED BALANCE SHEET
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AS
AT END OF CURRENT QUARTER
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AS
AT PRECEDING FINANCIAL YEAR END
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30/09/2000
|
31/12/1999
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RM'000
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RM'000
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| Assets |
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| Fixed
Assets |
5,653
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6,189
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| Investments |
331,607
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310,078
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| Staff
loans (secured) |
7,712
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7,745
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| Other
assets |
28,335
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30,738
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| Total
assets |
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| Liabilities |
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| Other
liabilities |
120,650
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124,185
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| Provision
for insurance liabilities |
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| Reserved
for unexpired risks |
57,216
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50,678
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| Shareholders'
Funds |
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| Share
capital |
107,355
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106,920
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| Share
premium account |
17,756
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17,065
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| Reserves |
70,330
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55,902
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195,441
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179,887
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| Total
liabilities and shareholders' funds |
373,307
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354,750
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| Net
tangible asset per share (RM) |
1.8205
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1.6824
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