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AL MAZA YA HOLDING COMPANY K.S.c. AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL INFORMATION
(UNAUDITED)
For the period from 1 January to 30 September 2011
14.
NET INVESTMENT INCOME
M"ZAVA
AtMl01.tA()
Realized gain on disposal of available
for sale investments
Dividend income
Portfolio management fees
15.
(LOSS) / EARNINGS PER SHARE
(Loss) / profit for the period attributable to
equity holders of the Parent Company
Weighted average number of issued and
fully paid-up shares
Less: weighted average number of treasury
shares
Weighted average number of shares
outstanding
(Loss) / earnings per share attributable to
equity holders of the Parent Company -Fils
Three-month period ended
30 September
Nine-month period ended
30 September
2011
2010
KD
KD
2011
2010
KD
KD
175,261
2,124,756
100,000
422,122
(41,296)
233,965
2,546,878
68,054
94,500
(41,296)
11,668
3,257
121,258
14,925
Three- months period ended
Nine-month period ended
30 September
30 September
2011
2010
2011
2010
KD
KD
KD
KD
(1,629,028)
(1,018,548)
(4,761,477)
1,546,207
Shares
Shares
Shares
Shares
649,319,770
499,476,780
610,349,615
499,476,780
(35,869,869)
(32,289,869)
(35,869,869)
(32,872,287)
613,449,901
467,186,911
574,4 79,746
466,604,493
(2.66)
(2.18)
(8.29)
3.31
13