| | | | | | |
| Operating Income | 0.16 | 0.25 | 0.36 | 1.30 | 1.92 | 40.64 |
| Other Income | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 0.15 | 0.24 | 0.36 | 1.30 | 1.92 | 40.64 |
| | | | | | |
| Operating & Administration Expenses | 0.08 | 0.06 | 0.23 | 1.17 | 0.07 | 0.20 |
| Miscellaneous Expenses | 0.01 | 0.03 | 0.01 | 0.01 | 1.74 | 40.17 |
| 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 | 0.05 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 |
| Total Expenditure | 0.14 | 0.18 | 0.31 | 1.25 | 1.88 | 40.44 |
| Gross Profit | 0.02 | 0.07 | 0.05 | 0.05 | 0.04 | 0.20 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit Before Tax | 0.01 | 0.06 | 0.04 | 0.04 | 0.03 | 0.19 |
| Tax | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.06 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Net Profit | 0.01 | 0.06 | 0.03 | 0.03 | 0.02 | 0.13 |
| Extraordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Net Profit | 0.01 | 0.06 | 0.03 | 0.03 | 0.02 | 0.13 |
| Adjustment below net profit | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P & L Balance brought forward | 0.66 | 0.60 | 0.57 | 0.54 | 0.52 | 0.39 |
| Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | 0.66 | 0.66 | 0.60 | 0.57 | 0.54 | 0.52 |
| 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 | 0.02 | 0.12 | 0.06 | 0.06 | 0.04 | 0.26 |
| Earnings Per Share(Adj)-Unit Curr | NA | NA | NA | NA | NA | NA |
| Book Value-Unit Curr | 11.32 | 11.32 | 11.20 | 11.14 | 11.08 | 11.04 |