| | | | | | |
| Operating Income | 0.39 | 0.24 | 0.63 | 0.46 | 0.65 | 0.39 |
| Other Income | 0.14 | 0.18 | 0.11 | 0.18 | 0.19 | 0.32 |
| Total Income | 0.53 | 0.42 | 0.74 | 0.64 | 0.84 | 0.71 |
| | | | | | |
| Operating & Administration Expenses | 0.12 | 0.17 | 0.10 | 0.16 | 0.33 | 0.05 |
| Miscellaneous Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Pre-operative Expenses Capitalised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total Expenditure | 0.14 | 0.19 | 0.12 | 0.18 | 0.35 | 0.08 |
| Gross Profit | 0.39 | 0.23 | 0.62 | 0.46 | 0.49 | 0.63 |
| Depreciation | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 |
| Profit Before Tax | 0.26 | 0.11 | 0.49 | 0.34 | 0.36 | 0.50 |
| Tax | 0.07 | 0.06 | 0.19 | 0.13 | 0.23 | 0.23 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -0.04 | -0.04 | -0.04 | -0.03 | 0.00 | 0.00 |
| Reported Net Profit | 0.23 | 0.09 | 0.34 | 0.24 | 0.13 | 0.27 |
| Extraordinary Items | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 | 0.14 |
| Adjusted Net Profit | 0.23 | 0.09 | 0.34 | 0.23 | 0.03 | 0.13 |
| Adjustment below net profit | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | 0.00 |
| P & L Balance brought forward | 0.84 | 0.77 | 0.53 | 0.61 | 0.54 | 0.33 |
| Appropriations | 0.06 | 0.02 | 0.10 | 0.06 | 0.06 | 0.06 |
| P & L Balance carried down | 1.01 | 0.84 | 0.77 | 0.53 | 0.61 | 0.54 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 0.82 | 0.32 | 1.21 | 0.85 | 0.46 | 0.96 |
| Earnings Per Share(Adj)-Unit Curr | 0.82 | NA | 1.21 | NA | 0.46 | 0.96 |
| Book Value-Unit Curr | 14.82 | 14.01 | 13.72 | 12.52 | 12.59 | 12.13 |