e8892425-f137-4efb-b1b1-1ddf4ad093b8.pdf



Financial Statements and Dividend Announcement


For Nine Months and Third Quarter Ended 31 December 2015



JASPER INVESTMENTS LIMITED

(Company Registration No. 198700983H)



UNAUDITED RESULTS FOR NINE MONTHS AND THIRD QUARTER ENDED 31 DECEMBER 2015.


PART I - INFORMATION REQUIRED FOR ANNOUNCEMENTS OF QUARTERLY (Q1, Q2 & Q3), HALF-YEAR AND FULL YEAR RESULTS


1(a)(i) An income statement and statement of comprehensive income, or a statement of comprehensive income (for the group) together with a comparative statement for the corresponding period of the immediately preceding financial year.


CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME FOR NINE MONTHS AND THIRD QUARTER ENDED 31 DECEMBER 2015


Group Group

3Q FY2016 3Q FY2015 9M FY2016 9M FY2015 US$'000 US$'000 US$'000 US$'000

(Restated) (Restated)

Revenue 248 - 627 -

Gross profit 248 - 627 -

Other income 2 - 18 1

Administrative expenses (262) (567) (789) (1,390)

Other expenses 1 - (311) -

Finance costs - (1) - (1)

Loss before taxation (11) (568) (455) (1,390)

Taxation - 1,330 (4) 1,315

(Loss)/profit after taxation from continuing operation (11) 762 (459) (75) Loss from discontinued operations, net of tax - (15,027) - (300,286)

Loss after taxation representing total comprehensive expense

for the period (11) (14,265) (459) (300,361)



Attributable to:

Equity holders of the Company

- (loss)/profit from continuing operations, net of tax


(11)


762


(459)


(75)

- loss from discontinued operations, net of tax

-

(14,714)

-

(294,572)


Non-controlling interests

(11)

(13,952)

(459)

(294,647)

- loss from discontinued operations, net of tax

-

(313)

-

(5,714)

(11)

(14,265)

(459)

(300,361)


Note: -

The figures for the financial period ended 31 December 2015 have been adjusted as a result of a re-presentation for discontinued operations.


1(a)(ii) The following items (with appropriate breakdowns and explanations), if significant, must either be included in the income statement or in the notes to the income statement for the current financial period reported on and the corresponding period of the immediately preceding financial year.


Profit/(loss) for the period is determined after (charging)/crediting the followings:



Charging:

Group Group 3Q FY2016 3Q FY2015 9M FY2016 9M FY2015 US$'000 US$'000 US$'000 US$'000 (Restated) (Restated)


Crediting:

Foreign exchange gain


1


- 12


-

Interest income

-

- -

1

Impairment of other receivable - - (22) - Loss on disposal of available-for-sale financial assets - - (302) -




1(b)(i) A statement of financial position (for the issuer and group), together with a comparative statement as at the end of the immediately preceding financial year.


STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2015


Group 31/12/2015

US$'000


31/3/2015

US$'000

Company 31/12/2015

US$'000


31/3/2015

US$'000

Non-Current Assets

Investment in subsidiaries


-


-


-*


-

-

-

-

-

Current Assets

Trade and other receivables


377


112


177


112

Amount due from subsidiaries Available-for-sale financial assets

-

-

- 300

200

-

- 300

Cash and bank balances

632

222

632

222

1,009

634

1,009

634


Total Assets


1,009


634


1,009


634


Capital and Reserves

Share capital


590,928


590,928


590,928


590,928

Reserves

(591,231)

(590,922)

(591,227)

(590,922)

Total equity

(303)

6

(299)

6


Current Liabilities

Trade and other payables


442


628


438


628

Amount due to shareholder

870

-

870

-

1,312

628

1,308

628

Total liabilities

1,312

628

1,308

628


Total Equity and Liabilities


1,009


634


1,009


634


*Amount less than US$1,000.

Jasper Investments Limited issued this content on 28 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 February 2016 04:26:26 UTC

Original Document: http://www.jasperinvests.com/pdf/2016/28012016-jasper-q3-annc.pdf