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CORPORATE
NEWS
QUARTERLY REPORT
Listed below is the
LPI Capital Bhd first quarter report on consolidated results for the financial
period ended 31 March 2002.
LPI
CAPITAL BHD
CONSOLIDATED
INCOME STATEMENT
|
|
INDIVIDUAL
PERIOD
|
CUMULATIVE
PERIOD
|
|
|
|
|
|
|
PRECEDING
YEAR CORRESPONDING QUARTER
|
CURRENT
YEAR
TO DATE
|
PRECEDING
YEAR CORRESPONDING PERIOD
|
|
|
|
|
31/03/2001
|
|
|
|
|
|
RM'000
|
RM'000
|
RM'000
|
RM'000
|
|
|
|
|
|
|
|
|
1
|
(a)
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|
Revenue
|
65,492
|
52,127
|
65,492
|
52,127
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|
|
|
|
|
|
|
|
|
(b)
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|
Investment
income |
2,813
|
5,963
|
2,813
|
5,963
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|
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|
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(c)
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Other
income |
1,177
|
994
|
1,177
|
994
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|
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2
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(a)
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Profit/(loss)
before finance cost, depreciation and amortisation, exceptional items,
income tax, minority interests and extraordinary items |
6,398
|
8,977
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6,398
|
8,977
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(b)
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Finance
Cost |
-
|
-
|
-
|
-
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(c)
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|
Depreciation
and amortisation |
521
|
489
|
521
|
489
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(d)
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Exceptional
items |
-
|
-
|
-
|
-
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|
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(e)
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Profit/(loss)
before income tax, minority interests and extraordinary items |
5,877
|
8,488
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5,877
|
8,488
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(f)
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Share
of profits and losses of associated companies |
-
|
-
|
-
|
-
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(g)
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Profit/(loss)
before income tax, minority interests and extraordinary items after
share of profit and losses of associated companies |
5,877
|
8,488
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5,877
|
8,488
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(h)
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Income
tax |
1,727
|
648
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1,727
|
648
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(i)
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(i)
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Profit/(loss)
after income tax before deducting minority interests |
4,150
|
7,840
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4,150
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7,840
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(ii)
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Minority
interests |
-
|
-
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-
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-
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(j)
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Pre-acquisition
profit/(loss), if applicable |
-
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-
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-
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-
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| |
(k) |
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Net
Profit/(loss) from ordinary activities attributable to members of
the company |
4,150
|
7,840
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4,150
|
7,840
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| |
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(l)
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(i)
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Extraordinary
items |
-
|
-
|
-
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-
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|
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|
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(ii)
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Minority
interests |
-
|
-
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-
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-
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(iii)
|
Extraordinary
items attributable to members of the company |
-
|
-
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-
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-
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(m)
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Net
profit/(loss) attributable to members of the company |
4,150
|
7,840
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4,150
|
7,840
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3
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Earnings
per share based on 2(m) above after deducting any provision for preference
dividends, if any: |
|
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(a)
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Basic
(based on ordinary shares - sen) |
3.86
|
7.30
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3.86
|
7.30
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(b)
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Fully
diluted (based on ordinary shares - sen) |
-
|
-
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-
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-
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4
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(a)
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Dividend
per share (sen) |
-
|
-
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-
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-
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(b)
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Dividend Description |
-
|
-
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-
|
-
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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) |
2.0381
|
2.0008
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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 ("ESOS") is not presented for the preceding year
corresponding quarter/ period ended 31/03/2001 as the effect is
anti-dilutive whereas for the current year quarter and year to date,
the fully diluted earnings per share is not applicable as the ESOS
had expired on 10/10/2001.
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LPI CAPITAL BHD
CONSOLIDATED BALANCE SHEET
| |
AS
AT END OF CURRENT QUARTER
|
AS
AT PRECEDING FINANCIAL YEAR END
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| |
31/03/2002
|
31/12/2001
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RM'000
|
RM'000
|
| |
|
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| Property
and equipment |
7,144
|
6,493
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| Long
term investments |
180,361
|
179,754
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| Other
long term assets |
8,795
|
8,659
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| Current
assets |
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| Trade
receivables |
35,303
|
30,677
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| Short
term investments |
189,595
|
168,162
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| Cash |
4,298
|
1,403
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| Others: |
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Staff
loans |
922
|
885
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Other
debtors, deposits & prepayment |
5,297
|
5,250
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235,415
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206,377
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| Current
Liabilities |
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| Trade
payables |
47,221
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27,361
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| Other
payables |
4,571
|
4,324
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Provision
for taxation
|
8,562
|
7,965
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Proposed
dividend
|
-
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-
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Others:
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Provision
for outstanding claims |
86,293
|
83,169
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146,647
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122,819
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| Net
current assets |
88,768
|
83,558
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| Reserve
for unexpired risks |
(66,175)
|
(63,587)
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| |
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| |
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| Shareholder's
funds |
|
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| Share
capital |
107,398
|
107,398
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| Reserves: |
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Share
premium |
17,825
|
17,825
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Revaluation
reserve |
709
|
709
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Retained
profit |
89,333
|
85,183
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Others |
- Foreign exchange reserve |
3,419
|
3,553
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-
Gains arising from disposal of investment |
209
|
209
|
| |
111,495 |
107,479
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| Net
tangible assets per share (RM) |
2.0381
|
2.0008
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