JcbNext - IR - Quarterly Results

(RM'000)	1st Quarter (unaudited)	Full Year (Audited)	4th Quarter (unaudited)	3rd Quarter (unaudited)	2nd Quarter (unaudited)	1st Quarter (unaudited)	Full year (audited)	4th Quarter (unaudited)	3rd Quarter (unaudited)
	Mar-21	Dec-20	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Dec-19	Sep-19

Revenue	779	6,021	800	882	2,937	1,402	8,687	1,419	2,155

Profit before taxation	3,907	7,884	1,232	1,396	3,369	1784	11820	890	3,507

Profit for the period	3,911	6,390	1,278	1,237	1,998	1774	10319	687	3,444

Non-controlling interests	(19)	(60)	13	(39)	(42)	8	9	2	(12)

Net Earnings	3,930	6,450	1,265	1,276	2,040	1766	10310	685	3,456


EPS (sen)
- Basic	2.94	4.80	0.94	0.95	1.52	1.31	7.55	0.50	2.54

(RM'000)	1st Quarter (unaudited)	4th Quarter (unaudited)	3rd Quarter (unaudited)	2nd Quarter (unaudited)	1st Quarter (unaudited)	4th Quarter (unaudited)	3rd Quarter (unaudited)	2nd Quarter (unaudited)
	Mar-20	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19
Weighted Average No. of Ordinary Shares Issued ('000)	133,488	134,165	134,313	134,532	134,931	135,872	136,186	136,902

Ordinary Share Capital	196,620	196,620	196,620	196,620	196,620	196,620	196,620	196,620
Reserves	136,303	126,000	118,732	126,508	125,670	129,134	132,327	138,379

Shareholder's Equity	332,923	322,620	315,352	323,128	322,290	325,754	328,947	334,999

Non-controlling interests	63	84	72	112	154	139	141	151

Long Term Liabilities	116	125	252	251	247	176	101	106
Current Liabilities	1,701	1,710	1,529	1,637	1,784	1,650	1,630	1,679

Total Equity and Liabilities	334,803	324,539	317,205	325,128	324,475	327,719	330,819	336,935

Property and equipment	107	118	207	222	231	241	253	262
Investment Properties	18,388	18,388	18,888	18,888	18,888	18,388	19,388	19,388
Right-of-use assets	50	81	112	143	172	74	87	102
Investments in Associates	130,816	125,080	122,541	121,219	126,891	121,158	117,729	114,207
Other Investments - FVOCI	61,812	49,248	40,705	39,422	41,874	50,291	54,321	47,692
Other Investments - AFS	-	-	-	-	-	-	-	-
Deferred tax asset	-	-	-	-	-	-	-	-

Total Non Current	211,173	192,915	182,453	179,894	188,056	190,152	191,778	181,651

Other Investments - FVTPL	40,577	44,242	45,219	48,120	-	55,896	56,719	69,695
Trade and Other Receivables	664	615	556	1,318	1,029	807	582	1,185
Dividend receivable	-	-	8,374	-	-	846	7,590	-
Prepayments and Other Assets	143	128	178	164	165	157	197	161
Current tax assets	55	-	33	123	142	76	-	-
Deposits with licensed banks with original maturities more than three months	31,208	31,207	31,208	41,989	55,309	62,445	62,046	51,142
Cash and Cash Equivalents	50,983	55,432	57,558	45,146	79,774	18,186	18,651	25,511

Total Current	123,630	131,624	134,752	145,234	136,419	137,567	139,041	155,284

Total Asset	334,803	324,539	317,205	325,128	324,475	327,719	330,819	336,935


NAV Per Share (RM)	2.51	2.41	2.35	2.4	2.39	2.40	2.42	2.45