CONCEPTA INV<01140> - Results Announcement (Summary)
Concepta Investments Limited announced on 18/12/2003:
(stock code: 1140)
Year end date: 31/3/2004
Currency: HKD
Auditors' Report: N/A
Review of Interim Report by: Audit Committee
(Unaudited)
Current
Period
from 1/4/2003
to 30/9/2003
Turnover : 527,577
Profit/(Loss) from Operations : 15,799,241
Finance cost : (57)
Share of Profit/(Loss) of Associates : 0
Share of Profit/(Loss) of
Jointly Controlled Entities : 0
Profit/(Loss) after Tax & MI : 13,213,657
% Change over Last Period : N/A
EPS/(LPS)-Basic : 13.21 cents
-Diluted : N/A
Extraordinary (ETD) Gain/(Loss) : 0
Profit/(Loss) after ETD Items : 13,213,657
Interim Dividend per Share : NIL
(Specify if with other options) : N/A
B/C Dates for Interim Dividend : N/A
Payable Date : N/A
B/C Dates for (-) General Meeting : N/A
Other Distribution for Current Period : N/A
B/C Dates for Other Distribution : N/A
Remarks:
(1) The Company is an investment company incorporated with limited
liability as an exempted company in the Cayman Islands on 26th July 2002.
The Company's shares have been listed on The Stock Exchange of Hong Kong
Limited with effect from 20th March 2003.
(2) Basis of preparation of the financial statements
The condensed unaudited interim financial statements have been prepared in
accordance with Appendix 16 of the Rules Governing the Listing of
Securities ("Listing Rules") on the Stock Exchange and compliance with
Statement of Standard Accounting Practice ("SSAP") 25, "Interim Financial
Reporting" issued by the Hong Kong Society of Accountants. They have been
prepared under the historical cost convention, except certain investments
in securities are stated at fair value.
The Company had not commenced operation or business for the period from
26th July 2002 (date of incorporation) to 30th September 2002 (the
corresponding interim period of the Company in 2002), the provision of
comparative figures will not be meaningful. Therefore, no comparative
figures have been presented for the condensed income statement, condensed
statement of changes in equity and condensed cash flow statement.
(3) Turnover
Turnover represented dividend received during the period.
(4) Earnings per share
The calculation of earning per share is based on the Company's net profit
attributable to the shareholders of HK$13,213,657 divided by the weighted
average number of ordinary share outstanding during the period, being
100,000,000. There were no dilutive potential shares during the period;
therefore, no diluted loss per share has been presented.
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