Financials Results for the Quarter Ended 30 September 2023

Net Insurance Premium

Net Insurance Claims

Net Commission and other acquisition costs Insurance claims and acquisition expenses Management expenses

Underwriting results

Investment income Rental income Other income

Fair value adjustment to investment property Other expenses

Workers' Welfare Fund charge

Results of operating activities

Finance cost

Profit from Window Takaful Operations - Operator's Fund

Profit before tax

Income tax expense

Profit after tax

4,785,795

(3,214,936)

(570,754)

(3,785,690)

(1,121,474)

(121,369)

1,833,051

46,111

164,289

3,114

(27,061)

(40,204)

1,857,931

(1,714)

113,780

1,969,997

(778,253)

1,191,744

4,575,776

(3,246,632)

(545,238)

(3,791,870)

(975,044)

(191,138)

594,542

41,138

60,018

-

(26,554)

-

478,006

(2,033)

91,959

567,932

(192,869)

375,063

14,382,719

(10,048,662)

(1,899,489)

(11,948,151)

(3,235,411)

(800,843)

3,088,939

134,509

371,548

296,398

(73,553)

(66,983)

2,950,015

(2,943)

335,090

3,282,162

(1,414,028)

1,868,134

12,375,408

(7,845,013)

(1,530,044)

(9,375,057)

(2,752,049)

248,302

1,796,809

119,682

175,792

-

(56,637)

-

2,283,948

(33,958)

250,472

2,500,462

(1,115,505)

1,384,957

Net insurance premium

Net insurance claims

Net commission and other acquisition costs Insurance claims and acquisition expenses Management expenses

Net change in insurance liabilities (other than outstanding claims)

Underwriting results

Investment income

Net fair value gain / (loss) on financial assets at fair value through profit and loss - unrealised

Rental income Other income

Fair value adjustment to investment property Other expenses

Workers' Welfare Fund charge

Results of operating activities

Finance cost

Profit from Window Takaful Operations

• Operator's Fund (Parent Company)
  Profit before tax

Income tax expense

Profit after tax for the period

Profit attributable to:

Equity holders of the parent

Non-controlling interest

10,686,498

(8,264,846)

(1,287,331)

(9,552,177)

(1,544,306)

(3,547,507)

(3,957,492)

5,072,138

597,978

30,309

364,186

3,114

(36,834)

(40,204)

2,033,195

(2,386)

113,780

2,144,589

(907,994)

1,236,595

1,209,152

27,443

1,236,595

9,408,569

(6,784,008)

(1,206,207)

(7,990,215)

(1,286,369)

(1,882,826)

(1,750,841)

2,259,404

8,894

25,119

227,378

4,275

(27,194)

-

747,035

(2,319)

91,959

836,675

(269,881)

566,794

548,045

18,749

566,794

31,207,110

(23,663,295)

(3,901,546)

(27,564,841)

(4,341,888)

(8,688,601)

(9,388,220)

11,557,281

253,542

87,140

1,028,687

215,488

(90,126)

(66,983)

3,596,809

(5,140)

335,090

3,926,759

(1,758,887)

2,167,872

2,098,245

69,627

2,167,872

26,802,182

(17,215,779)

(3,656,153)

(20,871,932)

(3,563,768)

(4,261,595)

(1,895,113)

5,593,745

(2,039,025)

77,518

733,252

4,275

(60,578)

-

2,414,074

(36,241)

250,472

2,628,305

(1,297,950)

1,330,355

1,299,629

30,726

1,330,355