(RM'000)	3rd Quarter (unaudited)	2nd Quarter (unaudited)	1st Quarter (unaudited)	4th Quarter (audited)	3rd Quarter (unaudited)	2nd Quarter (unaudited)	1st Quarter (unaudited)	4th Quarter (audited)
	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Weighted Average No. of Ordinary Shares Issued ('000)	138,672	139,427	139,822	139,852	139,857	139,857	139,858
Ordinary Share Capital	196,620	196,620	196,620	196,620	196,620	196,620	196,620	70,000
Reserves	133,776	125,292	128,719	138,421	138,874	148,115	144,913	261,033
Shareholder's Equity	330,396	321,912	325,339	335,041	335,494	344,735	341,533	331,033
Non-controlling interests	97	83	77	65	58	47	35	21
Long Term Liabilities	98	150	56	49	275	275	275	87
Current Liabilities	1,144	1,179	1,611	1,885	2,070	2,106	2,018	2,282
Total Equity and Liabilities	331,735	323,324	327,083	337,040	337,897	347,163	343,861	333,423
Property and equipment	313	298	301	286	312	339	362	376
Investment Properties	19,888	19,888	19,888	19,888	20,188	20,188	20,188	20,188
Investments in Associates	117,585	112,746	120,002	121,824	120,780	119,940	132,050	125,165
Other Investments - FVOCI	56,709	53,961	53,583	-	-	-	-	-
Other Investments - AFS	-	-	-	59,191	58,506	65,280	60,497	55,800
Deferred tax asset	-	-	-	-	183	193	182	-
Total Non Current	194,495	186,893	193,774	201,189	199,969	205,940	213,279	201,529
Other Investments - FVTPL	64,897	41,048	38,906	48,580	50,193	93,691	93,519	94,380
Trade and Other Receivables	698	1,748	1,437	1,263	965	544	863	838
Dividend receivable	-	8,486	-	-	-	10,195	-	-
Prepayments and Other Assets	153	180	136	123	136	102	146	119
Current tax assets	35	49	-	-	156	299	251	180
Deposits with licensed banks with original maturities more than three months	37,872	38,436	35,894	44,110	75,770	31,947	32,734	33,182
Cash and Cash Equivalents	33,585	46,484	56,936	41,775	10,708	4,445	3,069	3,195
Total Current	137,240	136,431	133,309	135,851	137,928	141,223	130,582	131,894
Total Asset	331,735	323,324	327,083	337,040	337,897	347,163	343,861	333,423
NAV Per Share (RM)	2.39	2.32	2.33	2.40	2.40	2.46	2.44	2.37

Note

With the Companies Act 2016 ("New Act") coming into effect on 31 January 2017, the credit standing in the share premium and capital redemption reserve accounts of RM124,036,000 and RM2,584,000 respectively, have been transferred to the share capital account. Pursuant to subsection 618(3) and 618(4) of the New Act, the Group may exercise its right to use the credit amounts being transferred from share premium and capital redemption reserve accounts within 24 months after the commencement of the New Act. 'The Board of Directors will make a decision thereon by 31 January 2019.