09.21 SEPTEMBER 2021

RANCANGAN
TANAM BARU
BERKELOMPOK

(RTBB)

(SETAKAT 30 SEPTEMBER 2021)

ISI KANDUNGAN MUKA SURAT
1-4
BIL PERKARA 5-6
1 LATAR BELAKANG LADANG RISDA 7 - 14
2 PARAMETER BAJET LADANG DAN KILANG
3 LAPORAN LADANG RISDA 15 - 27
4 LAPORAN KILANG RISDA 28 - 31
5 LAPORAN KEUNTUNGAN TERKUMPUL RTBB 32 – 35
6 LAPORAN PENGGUNAAN DANA RTBB 36 – 39
7 SIMPANAN TETAP DIURUSKAN OLEH PRB 40 – 48
8 SIMPANAN TETAP DIURUSKAN OLEH RESB 49 - 53
9 LAPORAN TABUNG KHAIRAT KEMATIAN PEKEBUN KECIL RISDA (TKKPR)
10 LAPORAN ZAKAT DAN SUMBANGAN SOSIAL RTBB 54

LATAR BELAKANG

Ladang-Ladang RTBB:

BIL KATEGORI LADANG BIL. KELUASAN
LADANG (EKAR)
1 Tanah Kurniaan Atas 98,626.16
Nama RISDA 22
19,253.27
2 Tanah Dibeli Oleh RISDA 5 117,879.43
27
JUMLAH 6,092.18
2
3 Diserah Kepada KLPKMB
pada tahun 1991

 LADANG – LADANG TELAH DIGABUNGKAN = 24 LADANG (117,879.43 EKAR)

1

NAMA LADANG-LADANG ADA
SEBAHAGIAN

BIL LADANG ( 1ST ) LADANG (2ND ) DURIAN MAS 2
NAMA
NAMA HEK HEK – TANNAEHGDEIBREILI

OLEH RISDA

1 Ladang RISDA Pekoti Timur 4,229.82 Ladang RISDA Ulu Keratong 1 2,278.11 Pahang
Ladang RISDA Ulu Keratong 2 2,214.60

2 Ladang RISDA Keratong 3,049.32 Ladang RISDA Ulu Keratong 3 2,786.43 Pahang

3 Ladang RISDA Sg. Mas 1,273.05 Ladang RISDA Damak 1,273.05 Terengganu

4 Ladang RISDA Sungai Apu 2,330.92 Ladang RISDA Durian Mas 1 2,934.57 Terengganu

5 Ladang RISDA Durian Mas 5,020.14 Ladang RISDA Durian Mas 2 3,871.28 Terengganu

6 Ladang RISDA Ulu Paka 1,978.54 Ladang RISDA Durian Mas 3 2,523.75 Terengganu

7 Ladang RISDA Cerul 1,991.22 Ladang RISDA Cherul 1,991.22 Terengganu

8 Ladang RISDA Ceneh 3,475.64 Ladang RISDA Ceneh 1 2,118.21 Terengganu
Ladang RISDA Ceneh 2 1,357.43

Ladang RISDA Bukit Kota 1 1,912.10

9 Ladang RISDA Bukit Kota 4,874.08 Ladang RISDA Bukit Kota 2 1,202.90 Perak

Ladang RISDA Bukit Kota 3 1,759.08

10 Ladang RISDA Serigala 2,487.00 Ladang RISDA Serigala 2,487.00 N.Sembilan

11 Ladang RISDA Ulu Slim 2,199.43 Ladang RISDA Ulu Slim 2,199.43 Perak

12 Ladang RISDA Tg. Genting 1,399.11 Ladang RISDA TG. Genting 1,399.11 Kedah

13 Ladang RISDA Palong 4,165.27 Ladang RISDA Palong 1 2,169.42 N. Sembilan
Ladang RISDA Palong 2 1,995.85

14 Ladang RISDA Abdul Kadir 1,613.40 Ladang RISDA Abdul Kadir 1,613.40 N.Sembilan

15 Ladang RISDA Bera 2,021.00 Ladang RISDA Bera 2,021.00 Pahang

16 Ladang RISDA Ulu Sedili 739.58 Ladang RISDA Ulu Sedili 739.58 Johor

17 Ladang RISDA Sg. Chales 812.34 Ladang RISDA Sg. Chales 812.34 Johor

18 Ladang RISDA Inas 1,607.90 Ladang RISDA Kepis 1,607.90 N.Sembilan

19 Ladang RISDA Gerdong 2,322.29 Ladang RISDA Gerdong 2,322.29 Terengganu

JUMLAH 47,590.05 JUMLAH 47,590.05 2

JENIS TANAMAN 3

KELUASAN (HEKTAR)

BIL LADANG LOKASI JENIS TANAMAN JUMLAH LUAS LUAS DITANAM LUAS DITANAM LAIN-LAIN LUAS BERHASIL
SAWIT
Kelapa Sawit 1,399.11 GETAH KAWASAN 773.34
1,399.11 773.34
1 Tanjung Genting Sintok, Kedah Kelapa Sawit 1,912.10 1,061.75 0.00 337.36 1,212.38
KEDAH Kelapa Sawit 1,173.88 1,061.75 0.00 337.36 1,070.94
2 Bukit Kota 1 Kelapa Sawit 1,718.05 1,059.92
3 Bukit Kota 2 Beruas, Perak Getah/Kelapa Sawit 2,199.43 1,641.12 270.98 818.48
4 Bukit Kota 3 Beruas, Perak Kelapa Sawit 2,487.00 1,070.94 102.94 1,933.82
5 Ulu Slim Beruas, Perak 9,490.46 6,095.54
6 Serigala Slim River, Perak Kelapa Sawit 2,169.42 1,552.45 165.60 1,975.34
Slim River, Perak Kelapa Sawit 1,995.85 818.48 0.00 1,380.95 1,814.59
7 Palong 1
8 Palong 2 PERAK 1,933.82 553.18
Jempol, N. Sembilan 7,016.81 0.00 2,473.65
Jempol, N. Sembilan
1,975.34 194.08
1,814.59 181.26

9 Ldg. Abdullah Kadir Durian Tipus, N. Sembilan Kelapa Sawit 1,607.90 1,444.53 163.37 1,444.53
Kelapa Sawit 1,613.40 1,366.60 246.80 1,366.60
10 Ldg. Kepis Kuala Pilah, N. Sembilan 7,386.57 6,601.06 0.00 785.51 6,601.06
Kelapa Sawit
NEGERI SEMBILAN Kelapa Sawit 739.58 704.09 35.49 704.09
812.34 729.60 82.74 729.60
11 Sg. Chales Kluang, Johor Kelapa Sawit 1,551.92 1,433.69 0.00 118.23 1,433.69
Kelapa Sawit 2,297.88 2,159.05 138.83 2,159.05
12 Ulu Sedili Kota Tinggi, Johor Kelapa Sawit 2,208.30 2,007.49 200.81 2,007.49
Kelapa Sawit 2,772.96 2,231.91 541.05 2,221.87
JOHOR Kelapa Sawit 2,021.00 1,963.89 57.11 1,957.92
1,273.05 1,028.31 0.00 244.74 1,008.31
13 Ldg. Keratong 1 Rompin, Pahang Kelapa Sawit 10,573.19 9,390.65 0.00 1,182.54 9,354.64
Kelapa Sawit 2,322.29 1,523.97 798.32 1,087.58
14 Ldg. Keratong 2 Rompin, Pahang Kelapa Sawit 2,934.57 2,701.77 232.80 2,701.77
Kelapa Sawit 3,871.28 3,306.69 564.59 3,236.79
15 Ldg. Keratong 3 Rompin, Pahang Kelapa Sawit 2,523.75 2,281.35 242.40 2,281.35
Kelapa Sawit 1,991.22 1,646.91 344.31 745.29
16 Bera Kemayan, Pahang Kelapa Sawit 2,118.21 1,874.37 243.84
1,357.43 807.38 550.05 9.00
17 Damak Jerantut, Pahang JUMLAH 17,118.75 14,142.44 0.00 2,976.31 169.30
47,520.00 39,646.40 0.00 7,873.60 10,231.08
PAHANG 34,489.35

18 Gerdong Setiu, Terengganu

19 Durian Mas 1 Dungun, Terengganu

20 Durian Mas 2 Dungun, Terengganu

21 Durian Mas 3 Dungun, Terengganu

22 Cherul Kemaman, Terengganu

23 Ceneh 1 Kemaman, Terengganu

24 Ceneh 2 Kemaman, Terengganu

TERENGGANU

LATAR BELAKANG

24 BUAH LADANG RTBB ditadbir
47,707.15 HEK (117,879.43 EKAR) oleh

KEUNTUNGAN BERSIH LADANG & KILANG (JKPRTBB)
bermula 2008

BAHAGIAN PESERTA (40.47%) BAHAGIAN RISDA (59.53%)
19,306.35 HEK (47,707 EKAR) 28,400.70 HEK (70,172.43 EKAR)

PESERTA : 16,080 ORG

PERKARA RTBB

AHLI BIASA PESERTA LUAS
AHLI KLPKMB
JUMLAH 11,562 34,220

4,518 13,487

16,080 47,707

PESERTA

PERKARA TAK DPT DIKESAN JUMLAH
DIKESAN
PESERTA HIDUP MATI
ARAH PUSAKA 1,418
SELESAI PUSAKA 2,951 11,711 16,080

11,705 11,698

5,299 5,299

BAYARAN KEUNTUNGAN TERKUMPUL (KT) PEMBIAYAAN PROJEK
PEMBANGUNAN PK DAN PROJEK-
PROJEK PEMBANGUNAN YANG LAIN

4

2.1 PARAMETER BAJET LADANG 2021
5

PRODUK BAJET 2018 BAJET 2019 BAJET 2020 BAJET 2021 (%)
(2021/2020)

HASIL

MT • 678,040 675,700 680,250 689,787 101
MT/HEK 20.00 103
19.50 19.50 19.50
2,500 114
HARGA JUALAN (RM/MT) 1,200 100
477 115
MSM 2,650 2,300 2,200
ISIRONG 34,489.35 98.86
BTS 1,550 1,600 1,200 47,520.00 100

536 487 416 6% 100
RM 140/HEK 100
KELUASAN (HEK)

MATANG SAWIT 34,771.28 34,652.56 34,886.60
PERIMETER
47,520.00 47,520.00 47,520.00

YURAN PENGURUSAN

HASIL JUALAN 6% 6% 6%
PERIMETER KAWASAN
RM 140/HEK RM 140/HEK RM 140/HEK

2.2 PECAHAN KAWASAN 2021 6

2018 2019 2020 2021

PECAHAN KAWASAN LUAS SEBENAR LUAS BAJET LUAS BAJET BAJET
LUAS MT MT/HEK
MT MT/HEK MT MT/HEK
MT MT/HEK

MATANG MUDA (< 6 TAHUN) 3,624.14 54,297.85 14.98 2,651.90 41,668.00 15.71 2,522.13 36,069.00 14.30 2,669.00 38,498.00 14.42

TUA (>7 TAHUN) 31,147.25 544,818.15 17.49 32,000.66 634,032.00 19.81 32,364.47 644,181.00 19.90 31,819.55 651,269.00 20.47

JUMLAH MATANG 34,771.39 599,116.00 17.23 34,652.56 675,700.00 19.50 34,886.60 680,250.00 19.50 34,489.35 689,767.00 20.00

BELUM MATANG 3,353.01 3,451.16 3,719.90 3,885.36

TANAM SEMULA 962.65 911.29 705.82 1,010.00

TANAM BARU 297.01 391.09 250.74 261.69

JUMLAH A 39,384.06 599,116.00 17.23 39,406.10 675,700.00 19.50 39,563.06 680,250.00 19.50 39,646.40 689,767.00 20.00

BELUM MATANG 270.89 270.89 256.33 -

JUMLAH B 270.89 270.89 256.33 -

LAIN- LAIN KAWASAN 7,865.01 7,843.01 7,700.61 7,873.60

JUMLAH C 7,865.01 7,843.01 7,700.61 7,873.60

PERIMETER 47,519.96 599,116.00 17.23 47,520.00 675,700.00 19.50 47,520.00 680,250.00 19.50 47,520.00 689,767.00 20.00

3.1 RINGKASAN PRESTASI LADANG RISDA

(Setakat SEPTEMBER 2021) 7

SEPTEMBER 2021 SEPTEMBER 2020 Capai 2021 / Bajet 2021 Capai 2021 / Capai
2020
BIL. PERKARA UNIT KPI KPI
BULANAN BULANAN
TAHUNAN CAPAI TAHUNAN CAPAI %%

RINGKASAN FIZIKAL LADANG RISDA hek 689,787 515,393.00 34,489.35 680,250 558,883 34,886.60 83.47 98.86
20.00 14.94 19.50 16.02 83.45 82.60
1 Anggaran Hasil Sawit mt 430,216.30 520,843 83.52
2 Anggaran Hasil sehektar sawit mt 12.47 14.93
3 Kos pengeluaran Komoditi
RM/mt 283.51 243.06 296.73 238.36 85.73 101.97
a) ex- ladang RM/mt 294.23 300.74 282.46 252.20 102.21 119.25
b) ex- kilang 476.98 872.97 416.00 490.74 183.02 177.89
4 Harga BTS RM

SEPTEMBER 2021 SEPTEMBER 2020 Capai 2021 / Bajet 2021 Capai 2021 /
Capai 2020
BIL. PERKARA UNIT BAJET BAJET
%%
TAHUNAN BULANAN CAPAI TAHUNAN BULANAN CAPAI

RINGKASAN KEWANGAN LADANG RISDA RM 329,012,856 250,830,848 376,673,710 282,749,284 217,897,024 263,078,180 114.49 143.18
RM 100,440 74,160 214,615 103,990 77,993 391,158.30 213.68 54.87
1 Pendapatan Operasi RM 0 0 0 0 0
a) Hasil Jualan BTS RM 329,113,296 114.52 143.05
b) Lain- lain Pendapatan 250,905,008 376,888,325 282,853,274 217,975,017 263,469,338
c) Nilai saksama Aset Biologi RM 96.67 110.72
JUMLAH RM 58,756,059 59,009,823 56,797,577 62,421,613 34,721,669 51,298,428 65.61 88.61
RM 174,163,612 129,556,345 114,267,455 164,872,058 131,609,063 128,950,108
2 Perbelanjaan Operasi RM 25.37 102.88
a) Kos Am RM 0 0 21,240,029 0 0 2,186,975
b) Kos Operasi RM 26,416,362 6,822,875 6,701,585 8,259,682 7,043,550 6,513,746 76.74 105.32
c) Ses RM
b) Kos Susutnilai 259,336,032 195,389,042 199,006,646 235,553,353 173,374,282 188,949,257 254.93 238.70
JUMLAH RM 94.74 79.80
69,777,264 55,515,965 177,881,679 47,299,921 44,600,735 74,520,081
3 Untung Operasi RM 17,163,301 221.91 203.11
4 Pendapatan Faedah Pelaburan 18,115,523 13,824,038 24,475,708 18,693,359 21,507,783
RM 195,044,980 58.25 101.74
5 Untung/Rugi 87,892,787 69,340,003 71,775,629 63,294,094 96,027,864
RM 21,353,929 48.49 43.70
6 Perbelanjaan Tanam Semula RM 36,657,462 - 33,565,663 19,935,233 20,988,199 30.19 550.59
RM 74.35 102.61
7 Perbelanjaan Pembangunan 1,987,395 - 963,638 3,039,502 - 2,205,105 271.28 204.21

8 Perbelanjaan Harta Tetap 8,580,500 - 2,590,141 7,724,440 - 470,430
9 Susut Nilai (Tambah) 30,371,887 - 22,581,166.11 21,151,298 - 22,006,867
10 Lebihan Kewangan 71,039,316 69,340,003 192,718,438 48,597,322 43,358,861 94,370,997

3.2 PRODUKTIVITI SAWIT LADANG RISDA 2019-2021

(Setakat SEPTEMBER 2021) 8

25 MT/HA

20 CAPAI 2019
15 CAPAI 2020
CAPAI 2021
KPI 2019
KPI 2020
KPI 2021

10

5

0
JAN FEB MAC APRIL MEI JUN JULAI OGOS SEP OKT NOV DIS

TAHUN JAN FEB MAC APR MEI JUN JULAI OGOS SEPT OKT NOV DIS

KPI 2019 1.21 3.07 3.63 5.03 6.45 7.99 9.76 11.83 14.09 16.18 17.95 19.50

2019 1.68 3.14 4.80 6.55 8.29 9.98 11.80 13.62 15.39 17.07 18.47 19.57

KPI 2020 1.39 2.63 4.07 5.57 7.11 8.69 10.46 12.35 14.47 16.50 18.12 19.50

2020 0.91 1.93 3.17 4.82 6.38 8.51 10.56 12.78 14.93 16.79 18.33 19.68

KPI 2021 1.28 2.51 3.93 5.48 7.12 8.90 10.80 12.78 14.94 16.93 18.57 20.00

2021 1.14 2.24 3.61 5.05 6.47 7.95 9.43 11.03 12.47

3.3 PRODUKTIVITI LADANG-LADANG RTBB RISDA SETAKAT SEPTEMBER 2021 9

BIL LADANG LUAS DITANAM LUAS BERHASIL JUMLAH HASIL HASIL KPI % CAPAI
(MT/HEK) BANDING
1 ULU SLIM SAWIT (HEK) (HEK) (MT) SEHEKTAR
2 SERIGALA KPI
3 CHERUL (MT/HEK)
4 DURIAN MAS 3 818.48 818.48 11,362.57 12.95 107.18
5 TG. GENTING 1,933.82 1,933.82 24,782.40 13.88 12.30 104.23
6 DAMAK 1,646.91 12.82 12.66 98.66
7 KERATONG 3 2,281.35 745.29 9,309.60 12.49 12.43 97.51
8 BERA 1,061.75 2,281.35 27,658.00 12.12 13.88 93.23
9 BUKIT KOTA 2 1,028.31 10,010.26 12.94 16.36 92.54
10 BUKIT KOTA 1 2,231.91 773.34 15,268.29 15.14 16.65 91.29
11 L.A.KADIR 1,963.89 1,008.31 33,777.13 15.20 18.15 90.85
12 DURIAN MAS 2 1,070.94 2,221.87 32,293.41 16.49 23.49 88.72
13 PALONG 1 1,641.12 1,957.92 22,313.47 20.84 13.40 83.13
14 GERDONG 1,444.53 1,070.94 13,506.98 11.14 17.63 81.11
15 PALONG 2 3,306.69 1,212.38 20,655.76 14.30 12.33 80.86
16 CHENEH 2 1,975.34 1,444.53 32,256.40 17.33 80.15
17 BUKIT KOTA 3 1,523.97 3,236.79 27,440.19 9.97 12.11 79.69
18 KERATONG 1 1,814.59 1,975.34 10,499.87 13.89 17.00 77.00
19 DURIAN MAS 1 1,087.58 23,748.20 12.04 76.74
20 KERATONG 2 807.38 1,814.59 9.65 14.89 76.76
21 KEPIS 1,552.45 1,564.57 13.09 16.26 76.08
22 SG. CHALES 2,159.05 169.30 12,110.96 12.14 73.64
23 ULU SEDILI 2,701.77 1,059.92 26,701.59 9.24 15.71 72.69
24 CHENEH 1 2,007.49 2,159.05 24,161.36 11.43 12.31 72.06
1,366.60 2,701.77 22,924.00 12.37 17.67 67.06
JUMLAH 2,007.49 12,117.36 13.47 66.52
704.09 1,366.60 8.94 235.22 41.32
729.60 8,343.89 11.42 14.94 83.47
1,874.37 704.09 6,535.20
39,646.40 729.60 8.87
874.84 11.85
9.00 430,216.30
34,489.35 8.96
97.20
12.47

3.4 KOS PENGELUARAN KOMODITI LADANG RISDA

(Setakat SEPTEMBER 2021) 10

SETAKAT 2020
RM/MT
KOMPONEN SEPTEMBER 2021
30.45
UPKEEP & CULTIVATION RM/HEK RM/MT
MANURING 79.56
HARVESTING & COLLECTION 416.15 33.36
GENERAL CHARGES 76.84
JUMLAH EX LADANG 1,208.39 96.87
JUMLAH EX KILANG 51.51
1,042.34 83.56 238.36
252.20
365.07 29.27
3,031.96 243.06
3,751.44 300.74

Nota : Kos ex-kilang termasuk :
- Pengangkutan ke kilang sawit, ses MPOB harga MSM lebih RM2,500 yuran
pengurusan (agensi sahaja)

3.5 PENDAPATAN DAN PERBELANJAAN OPERASI TANAMAN KELAPA SAWIT SETAKAT SEPTEMBER 2021 11

LUAS PENCAPAIAN PENDAPATAN PERBELANJAAN (RM) UNTUNG/RUGI PERBELANJAAN
BERHASIL (TAN) LEBIHAN (EX LDG)
LADANG (RM) (RM) (RM) (RM) (RM) (RM) SEHEKTAR (RM)
TG. GENTING (HEK) JUALAN TAN SEHEKTAR OPERASI TAN SEHEKTAR (RM/HEK.) TAN
8,341,969.11 833.34 10,786.94 3,859,225.02
773.34 10,010.26 385.53 4,990.33 4,482,744.09 5,796.60 190.60

BUKIT KOTA 1 1,212.38 13,506.98 11,853,500.55 877.58 9,777.05 6,154,824.16 455.68 5,076.65 5,698,676.39 4,700.40 270.75

BUKIT KOTA 2 1,070.94 22,313.47 19,644,567.63 880.39 18,343.29 6,962,103.91 312.01 6,500.93 12,682,463.72 11,842.37 181.47

BUKIT KOTA 3 1,059.92 12,110.96 10,648,574.33 879.25 10,046.58 4,383,824.11 361.97 4,136.00 6,264,750.22 5,910.59 204.69

SERIGALA 1,933.82 24,782.40 21,584,370.96 870.96 11,161.52 10,739,918.82 433.37 5,553.73 10,844,452.14 5,607.79 254.77

ULU SLIM 818.48 11,362.57 9,847,092.47 866.63 12,030.95 6,157,480.09 541.91 7,523.07 3,689,612.38 4,507.88 303.01

PALONG 1 1,975.34 27,440.19 24,007,429.31 874.90 12,153.57 11,314,066.73 412.32 5,727.66 12,693,362.58 6,425.91 263.52

PALONG 2 1,814.59 23,748.20 20,666,643.80 870.24 11,389.15 9,583,806.65 403.56 5,281.53 11,082,837.15 6,107.63 250.87

L.A.KADIR 1,444.53 20,655.76 18,929,239.97 916.41 13,104.08 8,697,272.52 421.06 6,020.83 10,231,967.45 7,083.25 264.75

DAMAK 1,008.31 15,268.29 13,905,642.29 910.75 13,791.04 6,199,511.61 406.04 6,148.42 7,706,130.68 7,642.62 231.59

KEPIS 1,366.60 12,117.36 10,792,314.02 890.65 7,897.20 6,306,989.14 520.49 4,615.10 4,485,324.88 3,282.11 331.93

BERA 1,957.92 32,293.41 29,504,737.79 913.65 15,069.43 11,105,774.32 343.90 5,672.23 18,398,963.47 9,397.20 210.64

KERATONG 1 2,159.05 26,701.59 23,143,620.35 866.75 10,719.35 10,318,150.51 386.42 4,779.02 12,825,469.84 5,940.33 235.84

KERATONG 2 2,007.49 22,924.00 19,869,541.33 866.76 9,897.70 8,352,756.17 364.37 4,160.80 11,516,785.16 5,736.91 192.41

KERATONG 3 2,221.87 33,777.13 29,269,295.45 866.54 13,173.27 12,371,426.77 366.27 5,568.02 16,897,868.68 7,605.25 218.33

SG. CHALES 704.09 8,343.89 6,237,162.00 747.51 8,858.47 3,138,845.80 376.18 4,458.02 3,098,316.20 4,400.45 223.03

ULU SEDILI 729.60 6,535.20 5,755,547.62 880.70 7,888.63 3,597,181.84 550.43 4,930.35 2,158,365.78 2,958.29 343.29

DURIAN MAS 1 2,701.77 24,161.36 20,698,802.89 856.69 7,661.20 11,607,193.57 480.40 4,296.14 9,091,609.32 3,365.06 338.13

DURIAN MAS 2 3,236.79 32,256.40 27,738,449.45 859.94 8,569.74 15,447,388.42 478.89 4,772.44 12,291,061.03 3,797.30 309.18

DURIAN MAS 3 2,281.35 27,658.00 23,861,817.02 862.75 10,459.52 11,190,550.13 404.60 4,905.23 12,671,266.89 5,554.28 247.85

CHERUL 745.29 9,309.60 8,288,537.25 890.32 11,121.22 2,873,614.94 308.67 3,855.70 5,414,922.31 7,265.52 101.36

CENEH 1 9.00 874.84 739,790.29 845.63 82,198.92 176,747.08 202.03 19,638.56 563,043.21 62,560.36 (828.28)

CENEH 2 169.30 1,564.57 1,197,434.71 765.34 7,072.86 818,539.36 523.17 4,834.85 378,895.35 2,238.01 (19.73)

GERDONG 1,087.58 10,499.87 9,040,005.71 860.96 8,312.04 4,481,392.44 426.80 4,120.52 4,558,613.27 4,191.52 221.63

JUMLAH 34,489.35 430,216.30 375,566,086.30 872.97 10,889.34 175,838,584.11 408.72 5,098.34 199,727,502.19 5,790.99 243.06

3.6 PENDAPATAN, PERBELANJAAN &UNTUNG/RUGI 12

LADANG 2020 - 2021 DIS

(Setakat SEPTEMBER 2021)

400 RM JUTA

350 PENDAPATAN 2020

300 BELANJA 2020
250 UNTUNG/RUGI 2020
200 PENDAPATAN 2021
BELANJA 2021

150 UNTUNG/RUGI 2021

100

50

0
JAN FEB MAC APRIL MEI JUN JULAI OGOS SEP OKT NOV

TAHUN PERKARA JAN FEB MAC APRIL MEI JUN JULAI OGOS SEPT OKT NOV DIS
PENDAPATAN 18.96 38.37 58.66 84.45 106.18 141.29 176.19 219.16 263.47 302.49 339.87 375.00
2020 PERBELANJAAN 11.78 27.46 43.35 62.09 82.01 104.09 131.70 160.34 188.95 206.00 226.01 232.24
UNTUNG/RUGI 7.18 10.91 15.31 22.36 24.17 37.20 44.48 58.82 74.52 96.21 113.86 142.76
2021 PENDAPATAN 30.48 61.45 101.83 146.33 193.79 234.81 277.96 329.77 376.89
PERBELANJAAN 16.14 36.20 59.39 85.60 109.01 131.12 156.06 182.36 199.00
UNTUNG/ RUGI 14.34 25.25 42.44 60.72 84.78 103.69 121.91 147.41 177.89

3.7 UNTUNG/RUGI AKAUN ESTET RISDA 2017 – 2021

(Setakat SEPTEMBER 2021) 13

250 RM JUTA

2017

200 2018

2019

150 2020

2021

100

50

0 JULAI OGOS SEP OKT NOV DIS
JAN FEB MAC APRIL MEI JUN
JULAI OGOS SEPT OKT NOV DIS
TAHUN JAN FEB MAC APRIL MEI JUN 57.58 69.71 91.10 108.45 125.06 125.92
29.31 32.62 41.54 49.66 61.12 62.46
2017 17.91 26.32 31.94 37.41 43.09 47.87 32.39 38.20 43.62 47.69 52.68 71.80
59.84 77.26 96.03 119.91 140.69 171.96
2018 15.25 23.51 24.35 26.59 27.09 27.52 132.81 160.97 195.04

2019 12.04 16.52 19.10 22.23 24.26 29.58

2020 10.17 16.93 21.97 30.40 33.23 49.36

2021 16.04 28.46 47.60 67.05 92.36 111.94

*Nota : Keuntungan ladang + pendapatan pelaburan

3.8
PENYATA
UNTUNG/RUGI
AKAUN ESTET

SETAKAT
30 SEPTEMBER 2021

14

4.1 RINGKASAN PRESTASI KILANG RISDA SETAKAT

30 SEPTEMBER 2021 15

BIL. PERKARA UNIT SEPT 2021 SEPT 2020 SEPT 2021 / SEPT 2021 /
SEPT 2020 BAJET 2021
RINGKASAN FIZIKAL KPI CAPAI KPI CAPAI
1 Anggaran Hasil- BTS TAHUNAN BULANAN TAHUNAN BULANAN (%) (%)
2 Anggaran Hasil- MSM
3 Anggaran Hasil- ISIRONG mt 628,782 460,665 378,449 635,000 460,324 434,905 87 82
4 OER (MSM) mt 124,968 91,580 73,883 126,225 91,539 85,164 87 81
5 KER (ISI RONG) mt 33,823 24,776 20,075 34,135 24,744 23,027 87 81
6 Kos Memproses (ex- kilang) % 19.52 19.58 100 98
% 19.87 19.99 19.88 19.89 100 99
RM/mt 5.38 5.38 5.30 5.38 5.38 5.29 110 89
76.87 69.07 61.46 64.18 70.31 56.04

BIL. PERKARA UNIT SEPT 2021 CAPAI SEPT 2020 CAPAI SEPT 2021/ SEPT 2021 /
BAJET BAJET SEPT 2020 BAJET 2021
TAHUNAN BULANAN TAHUNAN BULANAN
(%) (%)

RINGKASAN KEWANGAN RM 355,239,547 236,826,365 359,905,263 321,072,560 214,048,373 256,012,497 141 101
1 Pendapatan Operasi RM 301,598,484 201,065,656 328,833,051 266,971,522 177,981,018 222,375,833 148 109
2 Perbelanjaan Operasi RM 53,641,063 35,760,709 31,072,212 54,101,038 36,067,355 33,636,664
3 Untung Operasi RM 48,624,165 32,416,110 26,753,907 49,241,802 32,827,865 28,613,326 92 58
4 Perbelanjaan Perkilangan RM 94 55
i. Kos Pengurusan (am) RM 11,386,245 7,590,830 6,066,455 11,297,383 7,531,585 6,811,679 89 53
RM 101 50
ii. Kos Pemprosesan RM 22,948,069 15,298,712 11,459,053 23,476,613 15,651,075 11,296,976 76 8
RM 90 78
iii. Kos Pemasaran RM 164,783 109,855 13,640 199,042 132,695 17,870 41 11
RM 87 57
iv. Susutnilai RM 5,955,725 3,970,483 4,641,535 6,073,799 4,049,199 5,186,008 86 86
RM
v. Kos Pembungkusan RM 131,500 87,667 13,980 131,500 87,667 33,854 00
vi. Kos Pengangkutan & Ses 90 78
8,037,843 5,358,562 4,559,245 8,063,465 5,375,644 5,266,938 88 1,923
5 Untung/Rugi (Sblm Cukai)
5,016,898 3,344,599 4,318,305 4,859,236 3,239,490 5,023,338
6 Perbelanjaan Harta Tetap
10,506,700 - 0 8,753,300 - 0
7 Susut Nilai (Tambah)
5,955,725 3,970,483 4,641,535 6,073,799 4,049,199 5,186,008
8 Lebihan Kewangan
465,923 7,315,082 8,959,840 2,179,735 7,288,689 10,209,346

4.2 PRESTASI MENGIKUT KILANG SETAKAT 16
30 SEPTEMBER 2021

PENCAPAIAN- Hasil (MT) PENDAPATAN(RM) PERBELANJAAN (RM) UNTUNG RUGI

BIL KILANG Jualan MSM JualanISIRONG FD &Lain2 Kos Operasi Kos Operasi
JUMLAH (perbelanjaan Perkilangan) JUMLAH
BTS MSM ISIRONG (Stok+Belian BTS) RM RM/MT
RM RM/MT
RM RM/MT RM RM/MT RM

1 Ibu pejabat 453,455 453,455 18,839.00 18,839 434,616
111,328,809 9,142,968 88.38 120,471,777 2,117,566 105
2 Durian Mas 103,454 20,082 5,288 104,839,070 5,221 17,081,703 3,230 668,570 122,589,343 114,943,795 9,467,877 79.31 124,411,672 (2,226,933) (95)
106,920,126 8,124,224 77.20 115,044,350 (1,189,184) (58)
3 Keratong 119,383 23,503 6,273 104,453,880 4,444 17,445,030 2,781 285,829 122,184,739 333,192,730 26,753,908 81.55 359,946,638 (863,935) (14)

4 Sg Ambat 105,240 20,362 5,738 96,405,612 4,735 17,207,557 2,999 241,997 113,855,166

JUMLAH 328,077 63,947 17,299 305,698,562 4,780 51,734,290 2,991 1,649,851 359,082,703

4.3 KOS MEMPROSES (EX-KILANG) KILANG RISDA

KOMPONEN BAJET 2021 CAPAI SEPT 17
RM RM/MT RM RM/MT
KOS PENGURUSAN (AM) 10,981,098.00 2020
KOS PEMPROSESAN 22,948,070.00 17.46 6,047,616.00 15.98 CAPAI SEPT
KOS PEMASARAN 164,783.00 RM RM/MT
SUSUTNILAI 5,955,425.00 36.50 11,459,053.00 30.28 6,761,287.00 15.52
JUMLAH EX KILANG 40,049,376.00 11,296,976.00 25.94
KOS PEMBUNGKUSAN 131,500.00 0.26 13,640.00 0.04 17,870.00 0.04
KOS PENGANGKUTAN & SES 5,186,008.00 11.91
9.47 4,641,535.00 12.26 23,262,141.00 53.41
33,854.00 0.08
63.69 22,161,844.00 58.56

0.21 13,980.00 0.04

8,037,843.00 12.78 4,559,245.00 12.05 5,266,938.00 12.09

JUMLAH KOS 48,218,719.00 76.69 26,735,069.00 70.64 28,562,933.00 65.58
BTS (MT)
628,782 378,449 435,574

4.4 PRESTASI BTS & MSM KILANG-KILANG RISDA 18
SETAKAT SEPTEMBER 2021

(MT)

PERKARA JAN FEB MAC APR MEI JUN JUL OGOS SEPT OKT NOV DIS
40,930 77,719 123,130 169,017 215,896 267,458 325,213 388,983 460,665
KPI BTS 35,623 67,507 101,787 139,594 185,254 234,354
8,141 15,463 24,519 33,649 42,964 53,203 268,837 328,077 378,449
PRESTASI 6,645 12,908 19,704 27,150 36,110 45,717
BTS 64,683 77,352 91,580

KPI MSM 52,349 63,947 73,883

PRESTASI
MSM

4.5 UNTUNG/(RUGI) KILANG-KILANG SAWIT

RISDA BAGI TAHUN 2021 19

RM JUTA

TAHUN JAN FEB MAC APR MEI JUN JULAI OGOS SEPT OKT NOV DIS
0.24 0.32 0.80
ULU KERATONG (0.27) (0.15) (0.05) 0.02 1.10 0.83 0.65 0.79 0.80
0.05 0.25 0.35 0.27 (0.32) 0.26 0.81 0.97
SG AMBAT 0.03 0.73 (0.09) 0.31 1.21 2.12

DURIAN MAS (0.16)

4.6 UNTUNG/(RUGI) KILANG SAWIT RISDA 20
BAGI TAHUN 2017 – 2021

RM JUTA

TAHUN JAN FEB MAC APR MEI JUN JULAI OGOS SEPT OKT NOV DIS
2017 (0.85) (0.91) (2.08) (3.10) (2.95) (3.95) (4.72) 3.02
2018 0.11 0.11 0.67 1.19 1.58 1.42 1.95 (2.85) 0.36 2.21 4.17 3.74
2019 1.02 1.63 2.60 2.97 3.03 3.43 3.64 2.60 3.50 3.89 4.95 3.81
2020 (0.49) (0.002) 0.41 1.23 1.50 2.10 2.34 3.83 4.28 4.68 5.69 4.72
2021 (0.36) 0.19 0.60 1.31 2.31 0.63 1.53 3.89 5.02 5.16 6.19
3.20 4.32

21

4.7
PENYATA

UNTUNG
RUGI KILANG

SETAKAT

30 SEPTEMBER 2021

4.8 RINGKASAN PRESTASI KSR DURIAN MAS 22

BIL. PERKARA SEPT 2021 CAPAI SEPT 2020 CAPAI SEPT 2021 / SEPT 2021 /
UNIT SEPT 2020 BAJET 2021
RINGKASAN FIZIKAL KPI
1 Anggaran Hasil- BTS KPI TAHUNAN BULANAN (%) (%)
2 Anggaran Hasil- MSM TAHUNAN BULANAN
3 Anggaran Hasil- ISIRONG
4 OER (MSM) mt 220,000 157,364 127,351 215,000 152,314 166,567 76 81
5 KER (ISI RONG)
6 Kos Memproses mt 42,900 30,686 24,872 41,925 29,700 32,146 77 81

mt 11,880 8,497 6,611 11,395 8,071 9,136 72 78

% 19.50 19.50 19.53 19.50 19.50 19.30 101 100

% 5.40 5.40 5.19 5.30 5.30 5.48 95 96

RM/mt 74.53 66.48 62.10 59.54 66.88 49.84 125 93

SEPT 2021 SEPT 2020 SEPT 2021/ SEPT 2021

BIL. PERKARA UNIT BAJET CAPAI BAJET CAPAI SEPT 2020 BAJET 2021

TAHUNAN TAHUNAN (%) (%)

RINGKASAN KEWANGAN

1 Pendapatan Operasi RM 121,966,000 122,589,343 106,244,000 96,766,916 127 101

2 Perbelanjaan Operasi RM 103,866,607 111,328,809 89,165,238 84,129,111 132 107

3 Untung Operasi RM 18,099,393 11,260,534 17,078,762 12,637,805 89 62

4 Perbelanjaan Perkilangan RM 16,397,550 9,142,968 16,077,655 10,006,421 91 56

i. Kos Pengurusan (am) RM 3,925,553 2,210,366 3,744,696 2,523,184 88 56

ii. Kos Pemprosesan RM 7,371,489 3,494,098 7,055,403 3,398,769 103 47

iii. Kos Pemasaran RM 50,028 5,080 48,762 12,470 41 10

iv. Susutnilai RM 1,947,190 1,774,918 1,951,819 1,948,819 91 91

v. Kos Pembungkusan RM 5,700 2,218 5,700 1,843 - 39

vi. Kos Pengangkutan & Ses RM 3,097,590 1,656,288 3,271,275 2,121,336 78 53

16,397,550 9,142,968 16,077,655 10,006,421 91

5 Untung/Rugi (Sblm Cukai) RM 1,701,843 2,117,566 1,001,107 2,631,384 80 124

6 Perbelanjaan Harta Tetap RM

7 Susut Nilai (Tambah) RM 1,947,190 1,774,918 1,951,819 1,948,819 91 91

8 Lebihan Kewangan RM 3,649,033 3,892,484 2,952,926 4,580,203 85 107

4.9 UNTUNG/RUGI KSR DURIAN MAS 23
TAHUN 2018-2021

RM JUTA

TAHUN JAN FEB MAC APR MEI JUN JUL OGOS SEPT OKT NOV DIS

2018 0.20 0.35 0.55 0.71 0.73 0.75 0.87 1.00 1.31 1.41 1.46 0.81

2019 0.08 0.14 0.24 0.05 (0.04) 0.17 0.22 0.23 0.32 0.40 0.65 0.88

2020 0.03 0.05 0.08 0.35 0.45 0.68 1.02 2.02 2.63 2.63 2.96 3.15

2021 (0.16) 0.05 0.25 0.35 0.73 (0.09) 0.31 1.21 2.12

4.10 RINGKASAN PRESTASI KSR ULU KERATONG 24

SEPT 2021 SEPT 2020 SEPT 2021 / SEPT 2021 /
UNIT SEPT 2020 BAJET 2021
BIL. PERKARA CAPAI KPI CAPAI
KPI TAHUNAN BULANAN (%) (%)
RINGKASAN FIZIKAL TAHUNAN BULANAN
1 Anggaran Hasil- BTS
2 Anggaran Hasil- MSM mt 228,782 169,322 130,062 240,000 173,900 141,848 92 77
3 Anggaran Hasil- ISIRONG mt 45,528 33,696 25,607 47,400 34,346 27,751 92 76
4 OER (MSM) mt 12,583 9,312 6,833 13,200 9,566 7,335 93 73
5 KER (ISI RONG) % 19.90 19.69 19.75 19.56 101 99
6 Kos Memproses % 19.90 19.75 102 95
RM/mt 5.50 5.50 5.25 5.50 5.50 5.17 106 99
72.42 63.13 62.32 60.66 66.38 58.99

SEPT 2021 SEPT 2020 SEPT 2021/ SEPT 2021/

BIL. PERKARA UNIT BAJET CAPAI BAJET CAPAI SEPT 2020 BAJET 2021

TAHUNAN TAHUNAN (%) (%)

RINGKASAN KEWANGAN

1 Pendapatan Operasi RM 129,855,967 123,007,299 121,136,760 84,293,098 146 95

2 Perbelanjaan Operasi RM 111,338,877 112,741,116 100,710,584 73,461,083 153 101

3 Untung Operasi RM 18,517,090 10,266,183 20,426,176 10,832,015 95 55

4 Perbelanjaan Perkilangan RM 16,567,361 9,467,877 17,706,725 9,875,403 96 57

i. Kos Pengurusan (am) RM 3,663,745 1,939,047 3,740,045 2,117,317 92 53

ii. Kos Memproses RM 7,437,601 4,227,710 8,087,060 3,890,443 109 57

iii. Kos Pemasaran RM 81,355 3,960 86,380 3,200 0 5

iv. Susutnilai RM 2,372,735 1,659,399 2,506,620 1,977,230 84 70

v. Kos Membungkus RM 75,000 0 75,000 16,394 - -

vi. Kos Pengangkutan & Ses RM 2,936,925 16,377,610 3,211,620 1,870,819 875 558

16,567,361 24,207,726 17,706,725 9,875,403 245

5 Untung/Rugi (Sblm Cukai) RM 1,949,729 798,306 2,719,451 956,612 83 41

6 Perbelanjaan Harta Tetap RM

7 Susut Nilai (Tambah) RM 2,372,735 1,659,399 2,506,620 1,977,230 84 70

8 Lebihan Kewangan RM 4,322,464 2,457,705 5,226,071 2,933,842 84 57

4.11 UNTUNG/RUGI KSR ULU KERATONG 25
TAHUN 2018-2021

RM JUTA

4.12 RINGKASAN PRESTASI KSR SG. AMBAT 26

BIL. PERKARA UNIT SEPT 2021 SEPT 2020 SEPT 2021 / SEPT 2021 /
KPI SEPT 2020 BAJET 2021
RINGKASAN FIZIKAL CAPAI KPI CAPAI
1 Anggaran Hasil- BTS TAHUNAN BULANAN TAHUNAN BULANAN (%) (%)
2 Anggaran Hasil- MSM
3 Anggaran Hasil- ISIRONG mt 180,000 133,979 121,035 180,000 134,110 126,490 96 90
4 OER (MSM)
5 KER (ISI RONG) mt 36,540 27,198 23,403 36,900 27,493 25,266 93 86
6 Kos Memproses
mt 9,360 6,967 6,631 9,540 7,107 6,557 101 95

% 20.30 20.30 19.34 20.50 20.50 19.97 97 95

% 5.20 5.20 5.48 5.30 5.30 5.18 106 105

RM/mt 84.74 77.34 59.71 74.43 76.87 60.50 99 77

SEPT 2021 SEPT 2020 SEPT 2021/ SEPT 2021/

BIL. PERKARA UNIT BAJET CAPAI BAJET CAPAI SEPT 2020 BAJET 2021

TAHUNAN TAHUNAN (%) (%)

RINGKASAN KEWANGAN

1 Pendapatan Operasi RM 102,967,580 113,855,166 93,226,800 74,538,268 153 111

2 Perbelanjaan Operasi RM 86,393,000 104,763,126 77,095,700 64,785,640 162 121

3 Untung Operasi RM 16,574,580 9,092,040 16,131,100 9,752,628 93 55

4 Perbelanjaan Perkilangan RM 15,253,808 8,124,224 15,026,010 8,681,109 94 53

i. Kos Pengurusan (am) RM 3,391,800 1,898,203 3,381,530 2,120,785 90 56

ii. Kos Pemprosesan RM 8,138,980 3,737,245 8,334,150 4,007,764 93 46

iii. Kos Pemasaran RM 33,400 4,600 63,900 2,200 209 14

iv. Susutnilai RM 1,635,500 1,207,218 1,615,060 1,259,959 96 74

v. Kos Pembungkusan RM 50,800 11,762 50,800 15,617 0 23

vi. Kos Pengangkutan & Ses RM 2,003,328 1,265,196 1,580,570 1,274,784 99 63

15,253,808 8,124,224 15,026,010 8,681,109 94

5 Untung/Rugi (Sblm Cukai) RM 1,320,772 967,816 1,105,090 1,071,519 90 73

6 Perbelanjaan Harta Tetap RM

7 Susut Nilai (Tambah) RM 1,635,500 1,207,218 1,615,060 1,259,959 96 74

8 Lebihan Kewangan RM 2,956,272 2,175,034 2,720,150 2,331,478 93 74

4.13 UNTUNG/RUGI KSR SG AMBAT 27
TAHUN 2018-2021

RM JUTA

TAHUN JAN FEB MAC APR MEI JUN JUL OGOS SEPT OKT NOV DIS

2018 (0.23) (0.28) 0.06 0.35 0.43 0.20 0.47 0.71 0.96 1.09 1.20 1.33

2019 0.24 0.34 0.59 0.82 0.83 0.90 0.65 0.73 1.01 1.22 1.43 1.50

2020 (0.32) 0.07 0.43 0.71 0.78 0.80 0.91 1.01 1.07 1.14 1.04 1.21

2021 (0.27) (0.15) (0.05) 0.02 0.27 (0.32) 0.26 0.81 0.97

LAPORAN KEUNTUNGAN TERKUMPUL

STATUS PENGESANAN PESERTA RTBB DAN KELUASAN
MENGIKUT NEGERI (SETAKAT 30 SEPTEMBER 2021)

BIL NEGERI JUMLAH PESERTA PESERTA HIDUP PESERTA MATI PESERTA TIDAK
DIKESAN

Bil. Orang Keluasan Bil. Orang Keluasan Bil. Orang Keluasan Bil. Orang Keluasan

1 JOHOR 5,841 17,927.34 1,338 4,190.50 3,938 12,103.09 565 1,633.75

2 KEDAH 1,007 2,547.50 123 326.50 750 1,892.25 134 328.75

3 KELANTAN 1,459 3,465.25 209 499.00 1,106 2,657.75 144 308.50

4 MELAKA 512 1,390.50 114 321.75 390 1,039.50 8 29.25

5 N. SEMBILAN 1,959 5,339.00 343 983.50 1,457 3,920.25 159 435.25

6 PAHANG 2,866 9,758.88 407 1,386.88 2,344 8,017.75 115 354.25

7 PULAU PINANG 260 696.25 40 106.50 176 469.50 44 120.25

8 PERAK 934 2,757.50 194 565.00 613 1,783.75 127 408.75

9 SELANGOR 422 1,563.50 77 276.00 248 974.00 97 313.50

10 TERENGGANU 820 1,909.50 106 228.50 689 1,621.50 25 59.50

JUMLAH 16,080 47,355.22 2,951 8,884.13 11,711 34,479.34 1,418 3,991.75

28

STATUS PENGESANAN PESERTA RTBB

(SETAKAT 30 SEPTEMBER 2021)

29

STATUS PENYELESAIAN PUSAKA PESERTA RTBB
YANG TELAH MENINGGAL DUNIA (SETAKAT 30 SEPTEMBER 2021)

BIL NEGERI BIL. PESERTA TELAH ARAH SELESAI PUSAKA BELUM SELESAI PUSAKA
MENINGGAL PUSAKA
BIL. % BIL. %
DUNIA 1,768 44.91 2,169 55.09
266 35.51 483 64.49
1 JOHOR 3,938 3,937 434 39.28 671 60.72
156 40.00 234 60.00
2 KEDAH 750 749 659 45.23 798 54.77
1,276 54.44 1,068 45.56
3 KELANTAN 1,106 1,105 48 27.43 127 72.57
291 47.63 320 52.37
4 MELAKA 390 390 115 46.37 133 53.63
286 41.51 403 58.49
5 N. SEMBILAN 1,457 1,457 5,299 45.27 6,406 54.73

6 PAHANG 2,344 2,344

7 PULAU PINANG 176 175

8 PERAK 613 611

9 SELANGOR 248 248

10 TERENGGANU 689 689

JUMLAH 11,711 11,705

30

PRESTASI BAYARAN KEUNTUNGAN TERKUMPUL RTBB

(SETAKAT 30 SEPTEMBER 2021)

BIL TAHUN BAYARAN KADAR BAYARAN/ JUMLAH KT BIL. PESERTA LUAS DIBAYAR JUMLAH KT DIBAYAR %
EKAR (RM) DIISYTIHARKAN
DIBAYAR (EKAR) (RM JUTA) BAYARAN
(RM JUTA)

1 1974 - 1996 2048 (BIASA) 97,719,725 14,542 43,114.91 76,590,678.18 78.38
1974 - 1990 1033(KOPERASI)
58.21
2 1997 - 2002 1,154 55,057,356 14,385 27,776.55 32,046,553.93
Dividen Interim 17,789,072.14 88.65
88.62
3 2003 - 2006 1,458 69,597,538 14,257 42,317.50 61,698,915.00 88.05
62.54
4 2007 1,000 47,707,000 14,278 42,275.65 42,275,650.00 62.12
61.54
5 2008 1,300 62,019,100 14,179 42,006.40 54,608,320.00 60.99
60.56
6 2009 800 38,165,600 9,661 29,836.10 23,868,880.00 59.81
59.07
7 2010 1,300 62,019,100 9,582 29,635.78 38,526,514.00 58.06
56.68
8 2011 1,350 64,404,450 9,478 29,356.92 39,633,464.00 55.45
54.46
9 2012 1,000 47,707,000 9,373 29,096.78 29,096,780.00 53.26
34.16
10 2013 800 38,165,600 9,300 28,890.03 23,112,024.00 68.66

11 2014 800 38,165,600 9,165 28,535.89 22,828,714.23 31

12 2015 650 31,009,550 9,045 28,181.03 18,317,666.25

13 2016 800 38,165,600 10,529 27,699.48 22,157,084.00

14 2017 830 39,596,810 9,374 28,080.08 22,441,903.29

15 2018 260 12,403,820 8,462 26,445.63 6,877,983.74

16 2019 270 12,880,890 8,288 25,979.71 7,014,638.92

17 2020 800 38,165,600 8,095 25,408.13 20,326,500.00

18 MODAL AWAL 900 42,936,300 5,066 16,298.25 14,668,425.00

JUMLAH 835,886,639 573,879,766.68

Nota :

* Pelarasan KT tahun 2002,

Bayaran KT Tahun 1997-2002 ditolak dengan dividen yang telah dibayar mulai tahun

1994 hingga 2002 sebanyak RM17.79 Juta

* Dividen Interim 1994 hingga 2002 tiada pembaharuan bayaran

LAPORAN PENGGUNAAN DANA RTBB

KEDUDUKAN WANG & BAKI WANG YANG BOLEH DIGUNAKAN
SETAKAT 30 SEPTEMBER 2021

LADANG KILANG

ALIRAN WANG @ 30 SEPTEMBER 2021 SETAKAT SETAKAT SETAKAT SETAKAT
OGOS 2021 SEPT 2021 OGOS 2021 SEPT 2021
Simpanan Tetap diurus oleh RESB 1,013,492,615 29,800,000 35,300,000
Simpanan Tetap diurus oleh PRB 997,384,202
Wang dalam Bank Ibu Pejabat
Wang dalam Bank Estet-Estet 109,436,600 108,615,142
Wang dalam Bank Kilang-kilang
WANG AKAUN RTBB 1,245,775 628,372 308,288 837,718
Tolak: A. BAKI KOMITMEN BAYARAN RTBB
2,105,642 1,500,567
B. BAKI KOMITMEN PROJEK RTBB
800,761 1,267,502
C. KOMITMEN KILANG
JUMLAH KESELURUHAN KOMITMEN 1,110,172,219 1,124,236,696 30,909,049 37,405,220
BAKI WANG YANG BOLEH DIGUNA
KESELURUHAN 500,131,262 512,156,641

330,730,134 330,730,134

830,861,396 842,886,775 30,909,049 37,405,220
30,909,049 37,405,220

279,310,823 281,349,921 0 0

32

KOMITMEN BAYARAN RTBB
SETAKAT 30 SEPTEMBER 2021

BIL PERKARA KOMITMEN BAYARAN RTBB (RM)

1 Baki Keuntungan RTBB yang belum dibayar KOMITMEN BAYAR BAKI
2 Simpan untuk modal kerja Ladang
3 Simpanan Tetap dicagar untuk Jaminan Bank 363,779,232 0 363,779,232
4 Peruntukan Dana Tanam Semula 40,000,000 0 40,000,000
5 Modal Awal kepada Peserta (RM900x 47,707 ekar) 3,000,000 0 3,000,000

6 Zakat dan SSR ke atas keuntungan peserta RTBB 2007-2010 62,441,109 0 62,441,109
7 Zakat dan SSR ke atas keuntungan peserta RTBB 2011-2012 42,936,300 0 42,936,300
8 Zakat dan SSR ke atas keuntungan peserta RTBB 2013
9 Zakat dan SSR ke atas keuntungan peserta RTBB 2014 6,228,006 6,228,006 0.00
10 Zakat dan SSR ke atas keuntungan peserta RTBB 2015 2,746,929 2,746,929 0.00
11 Zakat ke atas keuntungan RISDA 2015 0.00
12 Zakat dan SSR ke atas keuntungan peserta RTBB 2016 532,576 532,576 0.00
13 Zakat ke atas keuntungan RISDA 2016 793,902 793,902
14 Zakat dan SSR ke atas keuntungan peserta RTBB 2017 795,258 795,258 0
15 Zakat ke atas keuntungan RISDA 2017 1,169,798 1,169,798 0.00
16 Zakat dan SSR ke atas keuntungan peserta RTBB 2018 1,240,796 1,240,796
17 Zakat ke atas keuntungan RISDA 2018 2,479,244 2,479,244 0
18 Zakat dan SSR ke atas keuntungan peserta RTBB 2019 838,639 838,639 0
19 Zakat ke atas keuntungan RISDA 2019 1,962,912 1,962,912 0
105,641 105,641 0
JUMLAH ZAKAT DAN SSR 967,910 967,910 0
JUMLAH KOMITMEN 270,040 270,040 0
1,251,101 1,251,101 0
21,382,754 21,382,754 0
533,539,395 21,382,754 0
512,156,641

33

KOMITMEN PROJEK RTBB
SETAKAT 30 SEPTEMBER 2021

BIL PROJEK PROJEK RISDA KOMITMEN PROJEK (RM)

PERUNTUKAN BAYAR BAKI

1 Dana penubuhan syarikat consortium – Synergy Perdana 100,000,000 15,349,999 84,650,001

2 RISDA Holding 30,000,000 30,000,000 -

Kolej RISDA, Melaka

3 a) Menaiktaraf kemudahan kolej 41,800,000 39,902,179 1,897,821
b) Pembinaan kemudahan sukan 1,000,000 755,963 244,037

JUMLAH 42,800,000 40,658,142 2,141,858
1,449,814 211,597 1,238,217
4 Projek Agropolitan Ganda
41,000,000 98,860 40,901,140
5 Pelaburan dalam Pembelian dan Pembangunan Ladang 2,000,000 675,357 1,324,643
a) RISCAM & MAS DAN CAM 10,283,718
b) IKPK Kluang 27,000,000 -1,328,201 16,716,282
c) Pembelian Tanah(Sg Pinagah+Sg Labau- Tongod) 180,000,000 9,729,734 181,328,201
JUMLAH 250,000,000 240,270,266
1,728,800
6 Skim Khairat Kematian Pekebun Kecil Berkelompok RISDA (SKPBR)- 1,818,830 90,030
2013

7 Skim Khairat Kematian Pekebun Kecil Berkelompok RISDA (SKPBR)- 2,352,106 1,944,250 407,856
2014

Skim Khairat Kematian Pekebun Kecil Berkelompok RISDA (SKPBR)- 5,238,753 4,866,669 372,083
8 2015

9 Pembelian /Pengambilan Saham PROTAC,RISDA FLEET & RISDA BINA 1,522,998 1,483,543 39,455

10 Saguhati 50 ekar tanah di ladang Ulu Cheka 225,000 0 225,000
90,000 0 90,000
11 Sewa 10 ekar di mukim ulu paka, dungun (Kolam Efluen) - North East 0 390,000
Plantation Sdn Bhd 390,000

12 Anugerah Pakej Menunaikan Haji (J/K 18/2014)

13 Tabung CSR RISDA 4,000,000 3,186,048 813,952

14 Tabung CSR ESPEK 2,000,000 1,998,584 1,416
Jumlah Wang Diperlukan Untuk Projek
441,887,501 111,157,366 330,730,134

34

PROJEK RTBB YANG TELAH SELESAI DIBAYAR
SETAKAT 30 SEPTEMBER 2021

BIL PROJEK PROJEK RISDA NILAI PROJEK
1 Pelupusan Kredit Pekebun Kecil (Tahun 2011-2015) 27,773,005
2 Skim Biasiswa Anak Pekebun Kecil RISDA 500,000
3 Mengukur Semula Kawasan Ladang-Ladang RISDA 181,838
4 Program Pengembangan dan Pemindahan Teknologi di Sabah dan Sarawak 510,000
5 Kolej RISDA, Melaka : a) i) Modal Berbayar 14,000,000
740,000
: (ii) Tambahan Modal Berbayar 1,000,000
: b) Geran Pelancaran 15,740,000
6,033,165
JUMLAH 174,000
6 Pembayaran Premium Tanah Kerajaan Untuk Tanah IKPK Zon Utara di Mukim Titi Tinggi, Perlis 188,500
7 Anugerah Pakej Menunaikan Umrah (JK 19/2015) 10,000,000
8 Anugerah Pakej Menunaikan Umrah (JK 21/2015) 13,282,940
9 Pinjaman Kepada Syarikat Subsidiari RISDA Oleh RISDA Bina 47,000,000
10 Pinjaman Kepada Syarikat Subsidiari RISDA Oleh RSSB 11,000,000
11 Pinjaman Kepada Syarikat Subsidiari RISDA RPSB 1,000,000
12 Pinjaman Kepada Syarikat Subsidiari RISDA Oleh ESPEK 1,818,830
13 Bantuan Pembangunan Koperasi NARSCO 2,352,106
14 Skim Khairat Kematian Pekebun Kecil Berkelompok RISDA (SKPBR)-2013 5,238,753
15 Skim Khairat Kematian Pekebun Kecil Berkelompok RISDA (SKPBR)-2014 20,000,000
16 Skim Khairat Kematian Pekebun Kecil Berkelompok RISDA (SKPBR)-2015 30,000,000
17 Dana Pusingan RM 20 Juta Rumah Bina Negara (Rumah BN) 30,000,000
18 Suntikan Modal RISDA Holding 30,000,000
19 Tambahan Peruntukan Bajet RISDA (2018) menggunakan Dana RTBB 80,000,000
20 Tambahan Peruntukan Bajet RISDA (2019) menggunakan Dana RTBB 5,623,000
21 Tambahan Peruntukan Bajet RISDA (2020) menggunakan Dana RTBB 54,000
22 Saguhati/Insentif Staf RISDA dan SMR sempena keuntungan ladang tahun 2020
23 Saguhati/Insentif Pihak Berkuasa RISDA sempena keuntungan ladang tahun 2020 338,470,137

JUMLAH WANG YANG TELAH DIGUNAKAN UNTUK PROJEK 35

SENARAI SIMPANAN TETAP DIURUSKAN OLEH PRB
SETAKAT 30 SEPTEMBER 2021

PERMODALAN RISDA BERHAD
MONEY MARKET HOLDING AS AT 30/09/2021

ACCOUNT : D A NA A K A UN L A D A NG

NO. PLACEMENT M AT URIT Y T ENOR BANK PRINCIPAL RAT E
DAT E DAT E AMOUNT
2.15
MONEY MARKET - FIXED DEPOSIT 505,303.48 2.15
1,128,684.41 2.15
1 06/04/2021 06/10/2021 183 AFFIN BANK BERHAD 2.05
AFFIN BANK BERHAD 121,322.32 2.25
2 3/25/2021 25/10/2021 214 AFFIN BANK BERHAD 4,699,539.13 2.25
AFFIN BANK BERHAD 1,292,829.76 2.25
3 27/04/2021 26/10/2021 182 AFFIN BANK BERHAD 1,882,988.61 2.25
AFFIN BANK BERHAD 1,580,965.58 2.30
4 16/07/2021 16/11/2021 123 AFFIN BANK BERHAD 2.25
AFFIN BANK BERHAD 137,828.96
5 08/06/2021 08/12/2021 183 AFFIN BANK BERHAD 1,945,024.36 1.85
AFFIN BANK BERHAD 2,711,988.48 2.00
6 14/06/2021 14/01/2022 214 16,006,475.09 2.15
2.15
7 19/07/2021 19/01/2022 184 2.15
2.15
8 16/08/2021 16/02/2022 184 2.15
2.15
9 29/07/2021 28/02/2022 214 1.85
2.30
10 03/05/2021 03/05/2022 365 2.30
2.30
SUBTOTAL MONEY MARKET - FIXED DEPOSIT 2.20
1.85
SHORT TERM (SM) 1.85

1 02/10/2020 02/10/2020 365 PUBLIC ISLAMIC ™ 10,412,538.54 36
91 1,202,756.25
2 19/07/2021 18/10/2021 BANK RAKYAT (HQ) 249,131.08
183 785,659.76
3 23/06/2021 23/12/2021 183 BANK RAKYAT (HQ) 1,665,693.68
183 BANK RAKYAT (PKA) 2,429,794.94
4 28/06/2021 28/12/2021 184 BANK RAKYAT (PKA) 4,807,557.21
184 BANK RAKYAT (HQ) 507,288.61
5 28/06/2021 28/12/2021 184 BANK RAKYAT (PKA) 5,430,798.51
300 BANK RAKYAT (PK) 4,425,833.69
6 30/06/2021 31/12/2021 365 PUBLIC ISLAMIC ™ 257,526.85
365 BANK RAKYAT (PKA) 1,207,837.67
7 19/07/2021 19/01/2022 365 BANK RAKYAT (PKA) 537,868.89
365 BANK RAKYAT (HQ) 6,336,000.00
8 26/07/2021 26/01/2022 365 MBSB 1,442,000.00
365 PUBLIC ISLAMIC ™
9 19/04/2021 13/02/2022 PUBLIC ISLAMIC ™ 41,698,285.68
57,704,760.77
10 05/04/2021 05/04/2022

11 26/04/2021 26/04/2022

12 31/05/2021 31/05/2022

13 30/06/2021 30/06/2022

14 26/09/2021 26/09/2022

15 28/09/2021 28/09/2022

SUBTOTAL FOR SHORT TERM (SM)
TOTAL

SENARAI SIMPANAN TETAP DIURUSKAN OLEH PRB
SETAKAT 30 SEPTEMBER 2021

PERMODALAN RISDA BERHAD

MONEY MARKET HOLDING AS AT 30/09/2021

ACCOUNT : DANA REZ AB TANAM SEMULA

NO. PLACEMENT MATURITY TENOR BANK PRINCIPAL RATE
DATE DATE AMOUNT

FIXED DEPOSIT 20/10/2021 181 AFFIN BANK BERHAD 1,358,291.35 2.15
30/11/2021 214 AFFIN BANK BERHAD 3,721,000.70 2.15
1 20/04/2021 2/16/2022 184 AFFIN BANK BERHAD 2.25
2 30/04/2021 179,221.65
3 8/16/2021
5,258,513.70
SUBTOTAL FOR FIXED DEPOSIT
SHORT TERM (SM)

1 15/04/2021 15/10/2021 183 BANK RAKYAT (PKA) 2,228,594.15 2.15
94 BANK RAKYAT (HQ) 1,093,025.95 2.00
2 16/07/2021 18/10/2021 183 AFFIN BANK BERHAD 2.15
183 BANK RAKYAT (HQ) 836,448.88 2.15
3 21/04/2021 21/10/2021 183 BANK RAKYAT (PKA) 1,205,673.47 2.15
184 BANK RAKYAT (HQ) 2.15
4 23/06/2021` 23/12/2021 184 AM ISLAMIC 555,199.56 2.05
215 MBSB 1,633,797.24 2.10
5 28/06/2021 28/12/2021 365 BANK RAKYAT (PKA) 2.30
365 BANK RAKYAT (PKA) 841,335.03 2.30
6 30/06/2021 31/12/2021 521,143.74

7 26/07/2021 26/01/2022 89,804.51
193,145.14
8 30/06/2021 31/01/2022 9,198,167.67

9 26/04/2021 26/04/2022 14,456,681.37

10 26/04/2021 26/04/2022

SUBTOTAL FOR SHORT TERM (SM)
TOTAL

37

SENARAI SIMPANAN TETAP DIURUSKAN OLEH PRB
SETAKAT 30 SEPTEMBER 2021

PERMODALAN RISDA BERHAD

MONEY MARKET HOLDING AS AT 30/09/2021

ACCOUNT : DA NA R TB B

NO. PLACEMENT MATURITY TENOR BANK PRINCIPAL RATE
DATE DATE AMOUNT

MONEY MARKET - FIXED DEPOSIT

SUBTOTAL MONEY MARKET - FIXED DEPOSIT -

SHORT TERM (SM) 26/10/2021 365 BANK RAKYAT (PKA) 47,074.11 2.05
26/11/2021 365 BANK RAKYAT (PKA) 52,299.46 2.05
1 26/10/2020 09/12/2021 183 BANK RAKYAT (HQ) 1,129,149.37 2.15
2 26/11/2020 31/12/2021 184 MBSB 206,669.54 2.10
3 09/06/2021 14/01/2022 184 AM ISLAMIC 591,829.21 2.05
4 30/06/2021 19/01/2022 184 BANK RAKYAT (PKA) 1,235,929.74 2.15
5 14/07/2020 19/01/2022 184 BANK RAKYAT (HQ) 4,493,119.90 2.15
6 7/19/2021 05/04/2022 365 BANK RAKYAT (PKA) 553,775.01 2.30
7 19/07/2021 27/04/2022 365 BANK RAKYAT (PKA) 85,850.77 2.30
8 05/04/2021 28/06/2022 365 BANK RAKYAT (PKA) 172,845.15 2.30
9 27/04/2021 30/06/2022 365 BANK RAKYAT (HQ) 136,837.89 2.30
10 28/06/2021
11 30/06/2021 8,705,380.15 38

SUBTOTAL FOR SHORT TERM (SM) 8,705,380.15

TOTAL

SENARAI SIMPANAN TETAP DIURUSKAN OLEH PRB
SETAKAT 30 SEPTEMBER 2021

c PERMODALAN RISDA BERHAD
ACCOUNT : MONEY MARKET HOLDING AS AT 30/09/2021

DANA PENIMBAL

NO. PLACEMENT MAT URIT Y T ENOR BANK PRINCIPAL RAT E
DAT E DAT E AMOUNT
2.15
MONEY MARKET - FIXED DEPOSIT 1,002,900.36 2.30
4,700,475.58
1 30/04/2021 30/11/2021 214 AFFIN BANK BERHAD 5,703,375.94 2.00
AFFIN BANK BERHAD 2.00
2 29/07/2021 28/02/2022 214 2.00
2.50
SUBT OT AL MONEY MARKET - FIXED DEPOSIT 2.05
2.00
SHORT TERM (SM) 2.05
2.00
1 14/04/2021 14/10/2021 183 BANK RAKYAT (HQ) 58,872.76 1.70
2 16/07/2021 18/10/2021 94 BANK RAKYAT (HQ) 9,077,347.09 2.15
3 26/10/2020 26/10/2021 BANK RAKYAT (PKA) 2.05
4 26/11/2020 26/11/2021 365 BANK RAKYAT (PKA) 15,691.37 2.05
5 23/06/2021 23/12/2021 365 BANK RAKYAT (HQ) 41,839.56 2.15
6 28/06/2021 28/12/2021 183 BANK RAKYAT (PKA) 829,127.29 1.85
7 30/06/2021 31/12/2021 183 MBSB 141,721.05
8 15/07/2021 17/01/2022 184 BANK RAKYAT (HQ) 1,297,819.33
9 22/03/2021 22/03/2022 186 BANK RAKYAT (PKA) 101,745.14
10 30/06/2021 31/03/2022 365 BANK RAKYAT (HQ) 94,798.07
11 05/04/2021 05/04/2022 274 BANK RAKYAT (PKA) 1,535,472.40
12 16/06/2021 16/06/2022 365 BANK RAKYAT (PKA) 1,293,347.96
13 23/06/2021 23/06/2022 365 BANK RAKYAT (PK) 30,750.00
14 26/09/2021 26/09/2022 365 PUBLIC ISLAMIC ™ 576,877.55
365 5,148,000.00

SUBT OT AL FOR SHORT T ERM (SM) 20,243,409.57

TOTAL 25,946,785.51

SIMPANAN TETAP DIURUSKAN OLEH PRB :

DANA AKAUN LADANG = RM 57,704,760.77

DANA REZAB T. SEMULA = RM 14,456,681.37

DANA RTBB = RM 8,705,380.15

DANA PENIMBAL = RM 25,946,785.51

RM 106,813,607.80 39

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB
SETAKAT 30 SEPTEMBER 2021

SIMPANAN TETAP MENGIKUT BANK SETAKAT 30.09.2021

NO NAMA BANK JUMLAH
(RM)

1 AGROBANK BERHAD 131,000,000.00 40
2 AFFIN ISLAMIC BANK BERHAD 18,608,383.56
3 BANK ISLAM (M) BERHAD 35,500,000.00
4 BANK KERJASAMA RAKYAT (M) BHD
5 BANK MUAMALAT (M) BERHAD 162,000,000.00
6 CIMB BANK BERHAD 142,000,000.00
7 CO-OP BANK PERSATUAN
8 MAYBANK BERHAD 17,384,201.84
9 MALAYSIAN BUILDING SOCIETY BHD 223,500,000.00
10 RHB ISLAMIC (M) BHD
11 SME BANK BERHAD 12,000,000.00
15,000,000.00
JUMLAH 184,000,000.00
72,500,000.00
1,013,492,585.40

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB

SETAKAT 30 SEPTEMBER 2021

L-DEPOSIT (C) LAPORAN PELABURAN WANG M/Surat : 1
AKAUN ESTET RISDA
(Mudharabah)
SETAKAT 30/09/2021

TARIKH TARIKH JUMLAH AKRUAN
KEUNTUNGAN KEUNTUNGAN
DEPOSIT MATANG BANK CAWANGAN SIMPANAN KADAR JANGKA NO.RESIT
(RM) (%) MASA (RM) (RM)

30/09/2020 BANK MUAMALAT (M) BERHAPDEKAN,PAHANG 5,000,000.00 2.30 365 FD11/09/20 115,000.00 272 85,698.63

05/10/2020 RHB ISLAMIC BANK BERHADBANDAR BARU AMPANG 5,000,000.00 2.25 365 FD13/10/20 112,500.00 272 83,835.62

05/10/2020 RHB ISLAMIC BANK BERHADSEKSYEN 9,SHAH ALAM 5,000,000.00 2.25 365 FD14/10/20 112,500.00 272 83,835.62

06/10/2020 AGROBANK BERHAD AMPANG POINT 10,000,000.00 2.35 365 FD15/10/20 234,999.99 272 175,123.28

09/10/2020 RHB ISLAMIC BANK BERHADBANDAR BARU AMPANG 6,000,000.00 2.25 365 FD17/10/20 135,000.00 272 100,602.74

09/10/2020 RHB ISLAMIC BANK BERHADPORT KLANG 5,000,000.00 2.25 365 FD16/10/20 112,500.00 272 83,835.62

14/10/2020 CO-OPBANK PERTAMA MEDAN TUANKU 4,000,000.00 2.30 365 2830 92,000.00 272 68,558.90

15/10/2020 AGROBANK BERHAD KAJANG 6,000,000.00 2.35 365 449577 140,999.99 272 105,073.97

18/10/2020 RHB ISLAMIC BANK BERHADBANDAR BARU AMPANG 3,000,000.00 2.25 365 FD01/10/20 67,500.00 272 50,301.37

19/10/2020 BANK KERJASAMA RAKYAT (IMBU) BPHEDJABAT 4,000,000.00 2.15 366 2020/283234 86,235.62 272 64,087.67

21/10/2020 AGROBANK BERHAD KAJANG 7,000,000.00 2.35 365 449580 164,499.99 272 122,586.30

21/10/2020 BANK MUAMALAT (M) BERHATDAMAN MELAWATI 5,000,000.00 2.30 365 FD02/10/20 115,000.00 272 85,698.63

22/10/2020 CO-OPBANK PERTAMA MEDAN TUANKU 7,000,000.00 2.35 368 FD05/10/20 165,852.05 272 122,586.30

23/10/2020 BANK KERJASAMA RAKYAT (DME) SBAHDPANDAN 3,000,000.00 2.15 365 33003080410004 64,500.00 272 48,065.76

23/10/2020 RHB ISLAMIC BANK BERHADPORT KLANG 5,000,000.00 2.25 365 FD03/10/20 112,500.00 272 83,835.62

28/10/2020 AGROBANK BERHAD KAJANG 6,000,000.00 2.35 365 449581 140,999.99 272 105,073.97

28/10/2020 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.35 365 2026000 117,500.00 272 87,561.64

29/10/2020 RHB ISLAMIC BANK BERHADBANDAR BARU AMPANG 6,000,000.00 2.25 365 FD09/10/20 135,000.00 272 100,602.74

30/10/2020 RHB ISLAMIC BANK BERHADBANDAR BARU AMPANG 8,000,000.00 2.25 365 FD10/10/20 180,000.00 272 134,136.99

30/10/2020 RHB ISLAMIC BANK BERHADJLN STESEN, KLANG 10,000,000.00 2.25 365 FD12/10/20 225,000.00 272 167,671.23

02/11/2020 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.25 365 2625 112,500.00 272 83,835.62

05/11/2020 AGROBANK BERHAD KAJANG 7,000,000.00 2.35 365 449583 164,499.99 272 41122,586.30
5,000,000.00 2.25 365 FD02/11/20 112,500.00 272
07/11/2020 RHB ISLAMIC BANK BERHADSEKSYEN 9,SHAH ALAM 83,835.62

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB

SETAKAT 30 SEPTEMBER 2021

28/11/2020 RHB ISLAMIC BANK BERHADBANDAR BARU AMPANG 2,000,000.00 2.25 365 FD05/11/20 45,000.00 272 33,534.25
5,000,000.00 2.25 365 FD04/11/20 112,500.00 272 83,835.62
28/11/2020 RHB ISLAMIC BANK BERHADBANDAR BARU AMPANG 4,000,000.00 2.30 365 FD02/12/20 68,558.90
3,000,000.00 2.30 365 92,000.00 272 51,419.18
06/12/2020 BANK MUAMALAT (M) BERHAADMPANG POINT 5,000,000.00 2.30 365 1291 69,000.00 272 85,698.63
5,000,000.00 2.35 365 2959 115,000.00 272 87,561.64
07/12/2020 CO-OPBANK PERTAMA MEDAN TUANKU 6,000,000.00 2.35 365 3640 117,500.00 272 105,073.97
6,000,000.00 2.30 365 4308 140,999.99 272 102,838.35
14/12/2020 CO-OPBANK PERTAMA MEDAN TUANKU 6,000,000.00 2.35 365 FD05/12/20 138,000.00 272 105,073.97
3,500,000.00 2.20 365 4982 140,999.99 272 57,380.82
16/12/2020 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.30 365 FD06/12/20 77,000.00 272 85,698.63
6,000,000.00 2.35 365 FD07/12/20 115,000.00 272 105,073.97
18/12/2020 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.35 368 5735 140,999.99 272 87,561.64
9,000,000.00 2.32 365 5736 118,465.75 272 155,598.90
22/12/2020 BANK MUAMALAT (M) BERHATDAMAN MELAWATI 5,000,000.00 2.30 371 2020/288764 208,799.99 272 85,698.63
10,000,000.00 2.32 365 863272 116,890.41 272 172,887.67
22/12/2020 CO-OPBANK PERTAMA MEDAN TUANKU 6,000,000.00 2.30 365 2020/288998 231,999.99 272 102,838.35
3,000,000.00 2.32 365 FD08/12/20 138,000.00 272 51,866.30
24/12/2020 AFFIN ISLAMIC BANK BERHAADMPANG POINT 6,000,000.00 2.15 365 FD09/12/20 69,600.00 272 95,071.24
6,000,000.00 2.10 273 2021/289357 129,000.01 269 89,408.22
24/12/2020 BANK MUAMALAT (M) BERHAADMPANG POINT 4,000,000.00 2.22 273 33-0038068-1-00 94,241.09 259 63,011.51
5,000,000.00 2.30 365 3036001 66,417.54 259 79,712.33
24/12/2020 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.30 365 CMV2/2101/00404 115,000.00 253 79,082.19
6,000,000.00 2.30 367 FD01/01/21 115,000.00 251 94,898.63
24/12/2020 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.25 365 CMV2/2101/00458 138,756.16 251 74,897.26
4,000,000.00 2.30 366 FD04/01/21 112,500.00 243 60,241.09
28/12/2020 BANK KERJASAMA RAKYAT (IMBU) BPHEDJABAT 5,000,000.00 2.32 367 640302202111490 92,252.05 239
10,000,000.00 2.32 365 FD02/02/21 116,635.61 237 4275,320.55
28/12/2020 BANK ISLAM MALAYSIA BERHIBAUDPEJABAT 733708022012112 231,999.99 234
148,734.24
29/12/2020 BANK KERJASAMA RAKYAT (IMBU) BPHEDJABAT

29/12/2020 BANK MUAMALAT (M) BERHATDAMAN MELAWATI

30/12/2020 BANK KERJASAMA RAKYAT (SME)RBEHMDBAN

04/01/2021 BANK KERJASAMA RAKYAT (IMBU) BPHEDJABAT

14/01/2021 BANK KERJASAMA RAKYAT (AMM) PBAHNDG

14/01/2021 CO-OPBANK PERTAMA MEDAN TUANKU

20/01/2021 CO-OPBANK PERTAMA MEDAN TUANKU

22/01/2021 BANK MUAMALAT (M) BERHATDAMAN MELAWATI

22/01/2021 CO-OPBANK PERTAMA MEDAN TUANKU

30/01/2021 RHB ISLAMIC BANK BERHADBANDAR BARU AMPANG

03/02/2021 SME BANK BERHAD IBU PEJABAT (CMD)

05/02/2021 SME BANK BERHAD IBU PEJABAT (CMD)

08/02/2021 SME BANK BERHAD IBU PEJABAT (CMD)

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB

SETAKAT 30 SEPTEMBER 2021

11/02/2021 CO-OPBANK PERTAMA MEDAN TUANKU 6,000,000.00 2.25 365 CMV2/2102/00243 135,000.00 231 85,438.36
115,000.00 223 70,260.27
19/02/2021 BANK MUAMALAT (M) BERHAADMPANG POINT 5,000,000.00 2.30 365 FD04/02/21 112,500.00 220 67,808.22
138,000.00 217 82,043.83
22/02/2021 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.25 365 CMV2/2102/00460 226,849.32 216 133,150.68
53,435.62
25/02/2021 BANK MUAMALAT (M) BERHATDAMAN MELAWATI 6,000,000.00 2.30 365 FD05/02/21 92,000.00 212 52,970.96
91,200.00 212 45,693.70
26/02/2021 CO-OPBANK PERTAMA MEDAN TUANKU 10,000,000.00 2.25 368 FD06/02/21 80,237.26 209 76,750.68
138,000.00 203 63,402.74
02/03/2021 BANK MUAMALAT (M) BERHATDAMAN MELAWATI 4,000,000.00 2.30 365 14030009681741 114,936.98 203 160,558.90
301,457.53 196 55,294.52
02/03/2021 SME BANK BERHAD IBU PEJABAT (CMD) 4,000,000.00 2.28 365 112770203202112 104,067.12 195 60,493.15
115,000.00 192 71,457.53
05/03/2021 SME BANK BERHAD IBU PEJABAT (CMD) 3,500,000.00 2.28 367 113200503202115 138,000.00 189 13,232.88
26,250.00 184 57,657.53
11/03/2021 BANK MUAMALAT (M) BERHATDAMAN MELAWATI 6,000,000.00 2.30 365 FD05/03/21 115,315.07 183 34,106.30
68,400.00 182 44,865.75
11/03/2021 SME BANK BERHAD IBU PEJABAT (CMD) 5,000,000.00 2.28 368 FD04/03/21 92,000.00 178 64,652.05
138,000.00 171
18/03/2021 BANK KERJASAMA RAKYAT (IMBU) BPHEDJABAT 13,000,000.00 2.30 368 2021/295980 7,129.79
7,675.01 170 20,164.38
19/03/2021 BANK KERJASAMA RAKYAT (IMBU) BPHEDJABAT 4,500,000.00 2.30 367 2021/296097 46,252.05 160 49,150.68
115,000.00 156 39,068.49
22/03/2021 RHB ISLAMIC BANK BERHADALAM AVENUE 2, SEKS 6, S.ALA5M,000,000.00 2.30 365 3626250001477-7 92,000.00 155 25,150.68
30,082.19 153 19,282.19
25/03/2021 RHB ISLAMIC BANK BERHADALAM AVENUE 2, SEKS 6, S.ALA6M,000,000.00 2.30 365 FD0703/21 45,873.97 153 47,260.27
115,630.13 150
30/03/2021 CIMB BANK BERHAD GLENEAGLES-ON LIEN 1,500,000.00 1.75 365 50007692950002 231,999.99 136 4386,443.83
161,000.00 129
31/03/2021 BANK KERJASAMA RAKYAT (IMBU) BPHEDJABAT 5,000,000.00 2.30 366 2021/297247 56,901.37

01/04/2021 SME BANK BERHAD IBU PEJABAT (CMD) 3,000,000.00 2.28 365 FD01/04/21

05/04/2021 BANK KERJASAMA RAKYAT (IMBU) BPHEDJABAT 4,000,000.00 2.30 365 2021/297562

12/04/2021 SME BANK BERHAD IBU PEJABAT (CMD) 6,000,000.00 2.30 365 8043-1204202111

13/04/2021 CIMB BANK BERHAD GLENEAGLES-ON LIEN 874,746.88 1.75 183 5000769295003

23/04/2021 CO-OPBANK PERTAMA MEDAN TUANKU 2,000,000.00 2.30 367 CMV2/2104/00666

27/04/2021 SME BANK BERHAD IBU PEJABAT (CMD) 5,000,000.00 2.30 365 FD02/04/21

28/04/2021 BANK KERJASAMA RAKYAT (AMM) PBAHNDG 4,000,000.00 2.30 365 3300380681

30/04/2021 MAYBANK BERHAD AMPANG POINT 3,000,000.00 2.00 183 FD03/04/21

30/04/2021 SME BANK BERHAD IBU PEJABAT (CMD) 2,000,000.00 2.30 364 11940-300420211

03/05/2021 SME BANK BERHAD IBU PEJABAT (CMD) 5,000,000.00 2.30 367 FD01/05/21

17/05/2021 CO-OPBANK PERTAMA MEDAN TUANKU 10,000,000.00 2.32 365 CMV2/2105/00348

24/05/2021 BANK KERJASAMA RAKYAT (IMBU) BPHEDJABAT 7,000,000.00 2.30 365 2021/301767

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB

SETAKAT 30 SEPTEMBER 2021

25/05/2021 SME BANK BERHAD IBU PEJABAT (CMD) 3,000,000.00 2.30 365 12016-250520211 69,000.00 128 24,197.26
5,000,000.00 2.30 366 2021/302415 115,315.07 122 38,438.36
31/05/2021 BANK KERJASAMA RAKYAT (IMBU) BPHEDJABAT 5,000,000.00 2.32 366 116,317.80 122 38,772.60
5,000,000.00 2.32 366 CMV/2105/007746 116,317.80 122 38,772.60
31/05/2021 CO-OPBANK PERTAMA MEDAN TUANKU 10,000,000.00 2.40 365 CMV/2105/007745 240,000.01 120 78,904.11
6,000,000.00 2.00 183 38,794.52
31/05/2021 CO-OPBANK PERTAMA MEDAN TUANKU 3,000,000.00 2.00 183 BMB 020621 60,164.38 118 17,753.42
10,000,000.00 2.35 367 MBB 040621 30,082.19 108 66,958.90
02/06/2021 BANK MUAMALAT (M) BERHASDITIAWAN 7,000,000.00 2.35 367 MBB 140621 236,287.66 104 43,716.44
6,000,000.00 2.35 365 CMV2/2106/00543 165,401.36 97 36,312.33
04/06/2021 MAYBANK BERHAD TAMAN PUTRA 5,000,000.00 2.05 92 COOP 250622 140,999.99 94 25,835.62
5,000,000.00 2.30 365 CMV2/2106/00864 25,835.62 92 28,671.23
14/06/2021 MAYBANK BERHAD SELAYANG JAYA 5,000,000.00 2.35 365 115,000.00 91 28,006.85
7,000,000.00 2.30 365 495814 117,500.00 87 38,375.34
18/06/2021 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.10 184 20210701000371 161,000.00 87 24,739.72
5,500,000.00 2.20 274 CMV2/2107/00087 52,931.50 86 28,509.59
25/06/2021 CO-OPBANK PERTAMA MEDAN TUANKU 8,000,000.00 2.10 186 125740507202134 90,832.88 86 38,663.01
8,000,000.00 2.35 365 20210706-000211 85,610.96 84 43,265.75
28/06/2021 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.35 365 187,999.99 84 26,397.26
6,000,000.00 2.10 184 2021/305979 117,500.00 82 27,616.44
30/06/2021 AGROBANK BERHAD AMPANG POINT 5,000,000.00 2.35 365 495817 63,517.81 80 25,753.42
5,500,000.00 2.30 365 117,500.00 80 27,726.03
01/07/2021 MALAYSIAN BUILDING SOCIEHTQY (BJHLND SULTAN ISMAIL) 3,000,000.00 2.10 184 330030804-1-000 126,500.00 80 13,635.62
1,009,454.96 2.15 364 RHB100721 31,758.90 79
05/07/2021 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 1.70 92 21,643.82 79 4,697.42
2,000,000.00 1.70 92 AGRO120721 21,424.66 77 17,931.51
05/07/2021 SME BANK BERHAD IBU PEJABAT (CMD) 5,000,000.00 2.10 184 2021/308492
4,000,000.00 2.35 365 BMMB120721 8,569.86 77 7,172.60
06/07/2021 MALAYSIAN BUILDING SOCIEHTQY (BJHLND SULTAN ISMAIL) 52,931.50 73
495820 94,000.00 71 4421,000.00
06/07/2021 BANK KERJASAMA RAKYAT (IMBU) BPHEDJABAT 5007692950001A
580032691600184 18,284.93
08/07/2021 AGROBANK BERHAD AMPANG POINT 580032691600175

08/07/2021 BANK KERJASAMA RAKYAT (DME) SBAHDPANDAN 495821
CMV/2107/005563
10/07/2021 RHB ISLAMIC BANK BERHADSEKSYEN 9,SHAH ALAM

12/07/2021 AGROBANK BERHAD AMPANG POINT

12/07/2021 BANK KERJASAMA RAKYAT (IMBU) BPHEDJABAT

12/07/2021 BANK MUAMALAT (M) BERHATDAMAN MELAWATI

13/07/2021 AGROBANK BERHAD AMPANG POINT

13/07/2021 CIMB BANK BERHAD GLENEAGLES-ON LIEN

15/07/2021 CIMB BANK BERHAD GLENEAGLES-FRIA

15/07/2021 CIMB BANK BERHAD GLENEAGLES-FRIA

19/07/2021 AGROBANK BERHAD AMPANG POINT

21/07/2021 CO-OPBANK PERTAMA MEDAN TUANKU

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB

SETAKAT 30 SEPTEMBER 2021

23/07/2021 BANK MUAMALAT (M) BERHASDITIAWAN 8,000,000.00 2.40 365 BMMB230721 192,000.01 69 36,295.89
6,000,000.00 2.10 184 495822 63,517.81 66 22,783.56
26/07/2021 AGROBANK BERHAD AMPANG POINT 8,000,000.00 2.10 184 84,690.41 66 30,378.08
5,000,000.00 2.35 365 SME260721 21,246.57
26/07/2021 SME BANK BERHAD IBU PEJABAT (CMD) 7,000,000.00 2.35 365 BKR260721 117,500.00 66 29,745.20
6,000,000.00 2.35 365 CMV2/2107/00688 164,499.99 66 25,109.59
26/07/2021 BANK KERJASAMA RAKYAT (IMBU) BPHEDJABAT 6,000,000.00 2.10 184 RHB270721 140,999.99 65 22,093.15
5,000,000.00 2.35 365 20,602.74
26/07/2021 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.30 365 495823 63,517.81 64 20,164.38
10,000,000.00 2.35 365 BKR280721 117,500.00 64 41,205.48
27/07/2021 RHB ISLAMIC BANK BERHADSEKSYEN 9,SHAH ALAM 5,000,000.00 2.40 365 14030009724-748 115,000.00 64 21,041.10
8,000,000.00 2.40 365 CMV2/2107/00994 234,999.99 64 33,139.73
28/07/2021 AGROBANK BERHAD AMPANG POINT 6,000,000.00 2.35 365 3621660003452-0 120,000.00 64 24,336.99
4,500,000.00 2.30 365 1403-0009722742 192,000.01 63 17,580.82
28/07/2021 BANK KERJASAMA RAKYAT (KMA)JBAHNDG 9,000,000.00 2.30 365 CMV2/2107/01329 140,999.99 63 35,161.64
5,000,000.00 2.35 365 BMMB300721-2 103,500.00 62 19,958.90
28/07/2021 BANK MUAMALAT (M) BERHATDAMAN MELAWATI 3,000,000.00 2.35 367 BMMB300721-1 207,000.00 62 11,975.34
5,000,000.00 2.35 367 RHB300721 117,500.00 62 19,958.90
28/07/2021 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.35 365 BKR300721 18,993.15
5,000,000.00 2.35 365 COOP300721 70,886.30 62 18,993.15
28/07/2021 RHB ISLAMIC BANK BERHADBANDAR BARU AMPANG 2,000,000.00 1.89 92 33003806810011 118,143.83 62
5,000,000.00 2.40 365 33-0030804-1-00 117,500.00 59 6,006.58
29/07/2021 BANK MUAMALAT (M) BERHATDAMAN MELAWATI 5,000,000.00 2.40 365 580032691600064 117,500.00 59 18,739.73
5,000,000.00 2.10 186 362166-0003453- 18,739.73
29/07/2021 CO-OPBANK PERTAMA MEDAN TUANKU 9,000,000.00 2.40 365 362166-0003454- 9,527.67 58 16,109.59
5,000,000.00 1.90 61 MBSB050821 120,000.00 57 32,547.95
30/07/2021 BANK MUAMALAT (M) BERHATDAMAN MELAWATI 2,500,000.00 1.95 63 RHB060821 120,000.00 57 11,972.60
6,000,000.00 2.35 365 AFFIN150821
30/07/2021 BANK MUAMALAT (M) BERHATDAMAN MELAWATI 53,506.85 56 456,010.27
969307 216,000.01 55
30/07/2021 RHB ISLAMIC BANK BERHADSEKSYEN 9,SHAH ALAM COOP160821 17,383.56
15,876.71 46
30/07/2021 BANK KERJASAMA RAKYAT (AMM) PBAHNDG 8,414.38 45

30/07/2021 CO-OPBANK PERTAMA MEDAN TUANKU 140,999.99 45

02/08/2021 BANK KERJASAMA RAKYAT (AMM) PBAHNDG

02/08/2021 BANK KERJASAMA RAKYAT (DME) SBAHDPANDAN

03/08/2021 CIMB BANK BERHAD GLENEAGLES-FRIA

04/08/2021 RHB ISLAMIC BANK BERHADBANDAR BARU AMPANG

04/08/2021 RHB ISLAMIC BANK BERHADBANDAR BARU AMPANG

05/08/2021 MALAYSIAN BUILDING SOCIEHTQY (BJHLND SULTAN ISMAIL)

06/08/2021 RHB ISLAMIC BANK BERHADSEKSYEN 9,SHAH ALAM

15/08/2021 AFFIN ISLAMIC BANK BERHAADMPANG POINT

16/08/2021 BANK ISLAM MALAYSIA BERHIBAUDPEJABAT

16/08/2021 CO-OPBANK PERTAMA MEDAN TUANKU

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB

SETAKAT 30 SEPTEMBER 2021

17/08/2021 AGROBANK BERHAD AMPANG POINT 3,000,000.00 2.10 184 495832 31,758.90 44 7,594.52
365 36216600034636 144,000.01 44 17,358.90
17/08/2021 RHB ISLAMIC BANK BERHADBANDAR BARU AMPANG 6,000,000.00 2.40 365 10,783.56
365 RHB200821 96,000.00 41 13,479.45
20/08/2021 RHB ISLAMIC BANK BERHADBANDAR BARU AMPANG 4,000,000.00 2.40 365 RHB200821 120,000.00 41 13,150.69
365 RHB010821 120,000.00 40
20/08/2021 RHB ISLAMIC BANK BERHADSEKSYEN 9,SHAH ALAM 5,000,000.00 2.40 365 RHB210821 7,890.41
365 36262500017326 72,000.00 40 7,298.63
21/08/2021 RHB ISLAMIC BANK BERHADBANDAR BARU AMPANG 5,000,000.00 2.40 365 36262500017318 72,000.00 37 9,731.51
365 BMMB260821 96,000.00 37 11,027.40
21/08/2021 RHB ISLAMIC BANK BERHADBANDAR BARU AMPANG 3,000,000.00 2.40 184 RHB260821 115,000.00 35 11,027.40
367 AGRO270821 115,000.00 35 7,824.66
24/08/2021 RHB ISLAMIC BANK BERHADALAM AVENUE 2, SEKS 6, S.ALA3M,000,000.00 2.40 367 BRK270821 42,345.20 34 10,945.21
367 COOP270821 118,143.83 34 10,945.21
24/08/2021 RHB ISLAMIC BANK BERHADALAM AVENUE 2, SEKS 6, S.ALA4M,000,000.00 2.40 367 COOP270821-2 118,143.83 34 13,134.25
365 RHB270821 141,772.60 34 6,706.85
26/08/2021 BANK MUAMALAT (M) BERHATDAMAN MELAWATI 5,000,000.00 2.30 365 BMMB280821 72,394.52 34 10,397.26
63 RHB280821 115,000.00 33 10,849.32
26/08/2021 RHB ISLAMIC BANK BERHADJLN STESEN, KLANG 5,000,000.00 2.30 182 BIMB300821 120,000.00 33 6,624.66
365 AGRO300821 13,463.01 31 7,134.25
27/08/2021 AGROBANK BERHAD AMPANG POINT 4,000,000.00 2.10 30 BRK300821 41,884.93 31 11,975.34
61 AFFIN010921 140,999.99 31 14,857.94
27/08/2021 BANK KERJASAMA RAKYAT (AMM) PBAHNDG 5,000,000.00 2.35 365 COOP010921 15,370.28 29 9,534.25
182 CMV2/2109/00006 20,054.79 29 10,269.18
27/08/2021 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.35 365 AGRO060921 129,249.99 29 9,665.75
365 CMV2/2109/00156 73,298.63 24 12,361.64
27/08/2021 CO-OPBANK PERTAMA MEDAN TUANKU 6,000,000.00 2.35 365 CMV2/2109/00204 187,999.99 24 5,923.29
181 BKR090921 94,000.00 23
27/08/2021 RHB ISLAMIC BANK BERHADBANDAR BARU AMPANG 3,000,000.00 2.40 SME100921 70,500.00 21 464,056.16
20,827.40 20
28/08/2021 BANK MUAMALAT (M) BERHATDAMAN MELAWATI 5,000,000.00 2.30 2,301.37

28/08/2021 RHB ISLAMIC BANK BERHADBANDAR BARU AMPANG 5,000,000.00 2.40

30/08/2021 BANK ISLAM MALAYSIA BERHIBAUDPEJABAT 4,000,000.00 1.95

30/08/2021 AGROBANK BERHAD AMPANG POINT 4,000,000.00 2.10

30/08/2021 BANK KERJASAMA RAKYAT (AMM) PBAHNDG 6,000,000.00 2.35

01/09/2021 AFFIN ISLAMIC BANK BERHAADMPANG POINT 10,108,383.56 1.85

01/09/2021 CO-OPBANK PERTAMA MEDAN TUANKU 6,000,000.00 2.00

01/09/2021 CO-OPBANK PERTAMA MEDAN TUANKU 5,500,000.00 2.35

06/09/2021 AGROBANK BERHAD AMPANG POINT 7,000,000.00 2.10

06/09/2021 CO-OPBANK PERTAMA MEDAN TUANKU 8,000,000.00 2.35

07/09/2021 CO-OPBANK PERTAMA MEDAN TUANKU 4,000,000.00 2.35

09/09/2021 BANK KERJASAMA RAKYAT (SME)RBEHMDBAN 3,000,000.00 2.35

10/09/2021 SME BANK BERHAD IBU PEJABAT (CMD) 2,000,000.00 2.10

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB

SETAKAT 30 SEPTEMBER 2021

11/09/2021 BANK MUAMALAT (M) BERHATDAMAN MELAWATI 5,000,000.00 2.30 365 BMMB110921 115,000.00 19 5,986.30
4,401.37
13/09/2021 CIMB BANK BERHAD GLENEAGLES-FRIA 5,000,000.00 1.89 91 58003269160020- 23,560.27 17 11,178.08
5,609.59
13/09/2021 RHB ISLAMIC BANK BERHADSEKSYEN 9,SHAH ALAM 10,000,000.00 2.40 365 RHB130921 240,000.01 17 3,020.55
2,897.26
15/09/2021 AGROBANK BERHAD AMPANG POINT 6,500,000.00 2.10 181 495843 67,689.04 15 9,863.01
3,739.73
15/09/2021 AGROBANK BERHAD AMPANG POINT 3,500,000.00 2.10 181 495842 36,447.94 15 3,780.82
3,452.05
15/09/2021 CO-OPBANK PERTAMA MEDAN TUANKU 3,000,000.00 2.35 365 CMV2/2109/00487 70,500.00 15 2,367.12
2,835.62
15/09/2021 RHB ISLAMIC BANK BERHADJLN STESEN, KLANG 10,000,000.00 2.40 365 RHB150921 240,000.01 15 2,897.26
1,898.63
17/09/2021 AGROBANK BERHAD AMPANG POINT 5,000,000.00 2.10 181 495844 52,068.49 13 4,506.85
2,061.64
18/09/2021 BANK MUAMALAT (M) BERHATDAMAN MELAWATI 5,000,000.00 2.30 365 BMMB180921 115,000.00 12 3,452.05
1,575.34
20/09/2021 AGROBANK BERHAD AMPANG POINT 6,000,000.00 2.10 182 495848 62,827.39 10
772.60
21/09/2021 BANK ISLAM MALAYSIA BERHIBAUDPEJABAT 6,000,000.00 1.60 10 BIMB210921 2,630.14 9 101.37
202.74
21/09/2021 BANK MUAMALAT (M) BERHAPDEKAN,PAHANG 5,000,000.00 2.30 365 30935 115,000.00 9 320.55
402.74
21/09/2021 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.35 365 COOP210921 117,500.00 9
47450.68
23/09/2021 BANK ISLAM MALAYSIA BERHIBAUDPEJABAT 6,000,000.00 1.65 11 986661 2,983.56 7
8,221,232.43
09/23/2021 BANK KERJASAMA RAKYAT (IMBU) BPHEDJABAT 10,000,000.00 2.35 365 2021/314845 234,999.99 7

09/23/2021 BANK MUAMALAT (M) BERHAPDUTRAJAYA 5,000,000.00 2.15 365 BMMB230921 107,500.00 7

09/24/2021 AGROBANK BERHAD AMPANG POINT 10,000,000.00 2.1 181 495849 104,136.98 6

09/25/2021 BANK MUAMALAT (M) BERHATDAMAN MELAWATI 5,000,000.00 2.3 365 BMMB250921 115,000.00 5

09/28/2021 BANK KERJASAMA RAKYAT (IMBU) BPHEDJABAT 6,000,000.00 2.35 365 2021/315269 140,999.99 2

09/29/2021 BANK ISLAM MALAYSIA BERHIBAUDPEJABAT 2,000,000.00 1.85 33 989334 3,345.21 1

09/29/2021 BANK ISLAM MALAYSIA BERHIBAUDPEJABAT 4,000,000.00 1.85 35 989335 7,095.89 1

09/29/2021 BANK ISLAM MALAYSIA BERHIBAUDPEJABAT 6,000,000.00 1.95 63 989336 20,194.52 1

09/29/2021 AGROBANK BERHAD AMPANG POINT 7,000,000.00 2.1 181 522851 72,895.89 1

09/29/2021 BANK KERJASAMA RAKYAT (IMBU) BPHEDJABAT 7,000,000.00 2.35 365 2021/315496 164,499.99 1

1,013,492,585.40 20,421,481.52

SENARAI SIMPANAN TETAP KILANG
SETAKAT 30 SEPTEMBER 2021

L-DEPOSIT (C) LAPORAN PELABURAN WANG M/Surat : 1
AKAUN ESTET RISDA
TARIKH TARIKH (Mudharabah)
DEPOSIT MATANG SETAKAT 30/09/2021

BANK CAWANGAN SIMPANAN KADAR JANGKA NO.RESIT JUMLAH AKRUAN
KEUNTUNGAN KEUNTUNGAN
(RM) (%) MASA
(RM) (RM)

30/10/2020 01/11/2021 CO-OPBANK PERTAMA MEDAN TUANKU 2,000,000.00 2.35 367 COOP07 47,257.53 272 35,024.66

30/10/2020 01/11/2021 CO-OPBANK PERTAMA MEDAN TUANKU 2,000,000.00 2.30 367 COOP06 46,252.05 272 34,279.45

01/12/2020 01/12/2021 BANK ISLAM MALAYSIA BEIRBHUAPDEJABAT 2,000,000.00 2.10 365 BIMB 446 42,000.00 272 31,298.63

02/12/2020 02/12/2021 CO-OPBANK PERTAMA MEDAN TUANKU 2,000,000.00 2.30 365 COOP 08 46,000.00 272 34,279.45

24/12/2020 24/12/2021 CO-OPBANK PERTAMA MEDAN TUANKU 1,000,000.00 2.35 365 COOP 09 23,500.00 272 17,512.33

30/12/2020 30/12/2021 BANK ISLAM MALAYSIA BEIRBHUAPDEJABAT 1,500,000.00 2.20 365 BIMB 459 33,000.00 272 24,591.78

30/12/2020 03/01/2022 CO-OPBANK PERTAMA MEDAN TUANKU 1,000,000.00 2.35 369 COOP 10 23,757.53 272 17,512.33

02/04/2021 04/10/2021 BANK ISLAM MALAYSIA BEIRBHUAPDEJABAT 2,700,000.00 2.05 185 BIMB 486 28,054.11 181 27,447.53

02/04/2021 04/04/2022 BANK ISLAM MALAYSIA BEIRBHUAPDEJABAT 1,000,000.00 2.15 367 BIMB 484 21,617.81 181 10,661.64

30/04/2021 03/05/2022 CO-OPBANK PERTAMA MEDAN TUANKU 1,600,000.00 2.30 368 COOP 11 37,102.46 153 15,425.75

09/08/2021 09/08/2022 CO-OPBANK PERTAMA MEDAN TUANKU 1,000,000.00 2.35 365 CMV2/2018/00248 23,500.00 52 3,347.95

11/08/2021 11/10/2021 BANK ISLAM MALAYSIA BEIRBHUAPDEJABAT 4,000,000.00 1.95 61 967299 13,035.62 50 10,684.93

23/08/2021 25/10/2021 BANK ISLAM MALAYSIA BEIRBHUAPDEJABAT 2,000,000.00 1.95 63 972536 6,731.51 38 4,060.27

20/09/2021 20/10/2021 BANK ISLAM MALAYSIA BEIRBHUAPDEJABAT 1,500,000.00 1.85 30 984504 2,280.82 10 760.27

24/09/2021 04/10/2021 BANK ISLAM MALAYSIA BEIRBHUAPDEJABAT 2,000,000.00 1.60 10 987201 876.71 6 526.03

27/09/2021 18/10/2021 BANK ISLAM MALAYSIA BEIRBHUAPDEJABAT 2,000,000.00 1.80 21 987894 2,071.23 3 295.89

30/09/2021 04/10/2021 BANK ISLAM MALAYSIA BEIRBHUAPDEJABAT 5,000,000.00 1.55 4 BIMB300921-1 849.32

30/09/2021 01/11/2021 BANK ISLAM MALAYSIA BEIRBHUAPDEJABAT 1,000,000.00 1.85 32 BIMB300921-2 1,621.92 48
35,300,000.00 399,508.62
267,708.89