SENTRAL

Quarterly rpt on consolidated results for the financial period ended 31 Dec 2016

MRCB-QUILL REIT

Financial Year End 31 Dec 2016
Quarter 4 Qtr
Quarterly report for the financial period ended 31 Dec 2016
The figures have not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2016

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Dec 2016
31 Dec 2015
31 Dec 2016
31 Dec 2015
$$'000
$$'000
$$'000
$$'000
1 Revenue
38,929
37,694
136,648
120,291
2 Profit/(loss) before tax
16,918
23,052
62,770
60,698
3 Profit/(loss) for the period
16,918
23,052
62,770
60,698
4 Profit/(loss) attributable to ordinary equity holders of the parent
13,304
16,375
59,156
54,021
5 Basic earnings/(loss) per share (Subunit)
1.89
2.48
8.80
9.06
6 Proposed/Declared dividend per share (Subunit)
4.15
1.99
8.38
8.47


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 ($$)
1.2731
1.3229

Remarks :
1. A special income distribution of RM27,447,312 or 4.15 sen per unit, being income distribution for the period 1 July 2016 to 16 December 2016, was paid on 13 January 2017 to all existing 661,381,000 unitholders at the book closure date on 16 December 2016.
2. Net Asset Value for the current quarter is after reflecting the special income distribution of 4.15 sen per unit, totalling RM27,447,312 paid on 13 January 2017.

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country Base Unit Subunit
Malaysia Ringgit Sen
United States Dollar Cent
United Kingdom Pound Pence




Announcement Info

Company Name MRCB-QUILL REIT
Stock Name MQREIT
Date Announced 25 Jan 2017
Category Financial Results
Reference Number FRA-19012017-00011