01.21 JANUARI 2021

RANCANGAN
TANAM BARU
BERKELOMPOK

(RTBB)

(SETAKAT 31 JANUARI 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 - 52
9 LAPORAN TABUNG KHAIRAT KEMATIAN PEKEBUN KECIL RISDA (TKKPR)
10 LAPORAN ZAKAT 53
11 LAPORAN 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 3,154 11,508 16,080

11,502 11,502

5,268 5,268

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 JANUARI 2021) 7

JAN 2021 JAN 2020 Capai 2021 / Bajet 2021 Capai 2021 / Capai
2020
BIL. PERKARA UNIT
KPI KPI
CAPAI CAPAI %%
TAHUNAN BULANAN TAHUNAN BULANAN
34,489.35
RINGKASAN FIZIKAL LADANG RISDA hek 689,787 44,070.00 680,250 41,779 34,886.60 89.08 98.86
20.00 1.28 39,256.26 19.50 1.20 89.08 123.74
1 Anggaran Hasil Sawit mt 1.14 31,723.77 125.17
2 Anggaran Hasil sehektar sawit mt 0.91
3 Kos pengeluaran Komoditi
RM/mt 283.51 225.54 296.73 291.13 79.55 77.47
a) ex- ladang RM/mt 294.23 269.98 282.46 309.40 91.76 87.26
b) ex- kilang 476.98 776.79 415.65 598.99 162.86 129.68
4 Harga BTS RM

JAN 2021 JAN 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 23,507,068 30,493,853 282,749,284 20,201,662 18,934,511 9.27 161.05
RM 100,440 8,240 (12,920) 103,990 8,666 20,673 (12.86) (62.50)
1 Pendapatan Operasi RM 0 0 0 0 0
a) Hasil Jualan BTS RM 329,113,296 9.26 160.81
b) Lain- lain Pendapatan 23,515,308 30,480,933 282,853,274 20,210,328 18,955,185
c) Nilai saksama Aset Biologi RM 8.15 164.30
JUMLAH RM 58,756,059 5,279,203 4,788,947 62,421,613 4,088,391 2,914,838 5.32 118.08
RM 174,163,612 6,570,575 9,258,949 164,872,058 13,650,828 7,841,301
2 Perbelanjaan Operasi RM 1,354,031 2.80 103.57
a) Kos Am RM 0 0 0 0 307,381
b) Kos Operasi RM 26,416,362 1,589,778 739,173 8,259,682 671,506 713,665 6.22 137.05
c) Ses RM
b) Kos Susutnilai 259,336,032 13,439,556 16,141,100 235,553,353 18,410,725 11,777,185 20.55 199.77
JUMLAH RM 9.38 56.85
69,777,264 10,075,751 14,339,833 47,299,921 1,799,603 7,178,000
3 Untung Operasi RM 18,115,523 1,536,004 1,699,962 24,475,708 2,077,040 2,990,034 18.25 157.75
4 Pendapatan Faedah Pelaburan
RM 87,892,787 11,611,756 16,039,795 71,775,629 3,876,643 10,168,034 3.88 91.81
5 Untung/Rugi
RM 36,657,462 - 1,421,755 33,565,663 - 1,548,634 6.43 61.08
6 Perbelanjaan Tanam Semula RM 60.80 4556.12
RM 1,987,395 - 127,765 3,039,502 - 209,184
7 Perbelanjaan Pembangunan 8.15 320.44
8,580,500 - 5,216,752 7,724,440 - 114,500 16.54 129.56
8 Perbelanjaan Harta Tetap 30,371,887 - 2,474,448 21,151,298 - 772,204
9 Susut Nilai (Tambah) 71,039,316 11,611,756 11,747,970 48,597,322 3,876,643 9,067,920
10 Lebihan Kewangan

3.2 PRODUKTIVITI SAWIT LADANG RISDA 2018-2020

(Setakat JANUARI 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 7.11 8.90 10.80 12.78 14.94 16.93 18.57 20.00

2021 1.14

3.3 PRODUKTIVITI LADANG-LADANG RTBB RISDA SETAKAT JANUARI 2021 9

BIL LADANG LUAS DITANAM LUAS BERHASIL JUMLAH HASIL HASIL KPI % CAPAI
SEHEKTAR (MT/HEK) BANDING
SAWIT (HEK) (HEK) (MT) (MT/HEK)
KPI

1 KERATONG 3 2,231.91 2,221.87 3,843.69 1.73 1.35 128.15
2 ULU SLIM 818.48 818.48 1,004.53 1.23 0.96 128.13
3 SERIGALA 2,452.57 1.27 1.06 119.81
4 KERATONG 1 1,933.82 1,933.82 2,774.78 1.29 1.11 116.22
5 BERA 2,159.05 2,159.05 2,670.67 1.36 1.19 114.29
6 KERATONG 2 1,963.89 1,957.92 2,361.12 1.18 1.11 106.31
7 DURIAN MAS 3 2,007.49 2,007.49 2,554.50 1.12 1.06 105.66
8 GERDONG 2,281.35 2,281.35 1,290.09 1.19 1.16 102.59
9 DURIAN MAS 1 1,523.97 1,087.58 2,755.78 1.02 1.04 98.08
10 SG. CHALES 2,701.77 2,701.77 1,075.60 1.53 1.57 97.45
11 CHERUL 1.04 1.07 97.20
12 BUKIT KOTA 2 704.09 704.09 778.32 2.00 2.13 93.90
13 DURIAN MAS 2 1,646.91 745.29 2,145.40 1.01 1.10 91.82
14 DAMAK 1,070.94 1,070.94 3,276.47 1.46 1.76 82.95
15 KEPIS 3,306.69 3,236.79 1,473.30 0.74 0.91 81.32
16 L.A.KADIR 1,028.31 1,008.31 1,004.79 0.96 1.35 71.11
17 BUKIT KOTA 3 1,366.60 1,366.60 1,386.17 0.99 1.48 66.89
18 BUKIT KOTA 1 1,444.53 1,444.53 1,048.63 1.03 1.59 64.78
19 ULU SEDILI 1,552.45 1,059.92 1,244.39 0.64 1.09 58.72
20 PALONG 1 1,641.12 1,212.38 0.77 1.45 53.10
21 PALONG 2 729.60 467.28 0.75 1.55 48.39
22 TG. GENTING 729.60 1,975.34 1,515.45 0.75 1.85 40.54
23 CHENEH 2 1,975.34 1,814.59 1,358.58 0.31 1.05 29.52
24 CHENEH 1 1,814.59 773.34 16.03 59.22 27.07
1,061.75 169.30 577.71 1.14 1.28 89.08
JUMLAH 52.19
807.38 9.00
1,874.37 34,489.35 144.25
39,646.40 39,256.26

3.4 KOS PENGELUARAN KOMODITI LADANG RISDA

(Setakat JANUARI 2021) 10

KOMPONEN SETAKAT JANUARI 2021 2020
RM/MT
UPKEEP & CULTIVATION RM/HEK RM/MT
MANURING 55.16
HARVESTING & COLLECTION 36.95 32.46
GENERAL CHARGES 95.30
JUMLAH EX LADANG 37.37 32.83
JUMLAH EX KILANG 87.44
95.01 83.47
53.22
87.39 76.78 291.13
256.71 225.54 309.40
307.29 269.98

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 JANUARI 2021 11

LUAS PENDAPATAN PERBELANJAAN PERBELANJAAN
BERHASIL
LADANG PENCAPAIAN (RM) (RM) (RM) (RM) (RM) (RM) UNTUNG/RUGI (EX LDG)
TG. GENTING (HEK) (TAN) (RM) OPERASI LEBIHAN (RM)
JUALAN SEHEKTAR
436,026.62 220,520.42
TAN SEHEKTAR TAN SEHEKTAR TAN

773.34 577.71 754.75 563.82 381.71 285.15 215,506.20 278.67 308.18

BUKIT KOTA 1 1,212.38 1,244.39 996,495.07 800.79 821.93 423,837.78 340.60 349.59 572,657.29 472.34 274.62

BUKIT KOTA 2 1,070.94 2,145.40 1,719,259.20 801.37 1,605.37 515,077.04 240.08 480.96 1,204,182.16 1,124.42 181.06

BUKIT KOTA 3 1,059.92 1,048.63 840,340.62 801.37 792.83 267,552.48 255.14 252.43 572,788.14 540.41 174.75

SERIGALA 1,933.82 2,452.57 1,903,430.34 776.10 984.29 819,437.43 334.11 423.74 1,083,992.91 560.54 267.27

ULU SLIM 818.48 1,004.53 774,191.27 770.70 945.89 473,423.74 471.29 578.42 300,767.53 367.47 361.58

PALONG 1 1,975.34 1,515.45 1,208,935.08 797.74 612.01 753,801.52 497.41 381.61 455,133.56 230.41 395.39

PALONG 2 1,814.59 1,358.58 1,084,182.80 798.03 597.48 534,644.18 393.53 294.64 549,538.62 302.84 291.06

L.A.KADIR 1,444.53 1,386.17 1,105,803.26 797.74 765.51 584,141.86 421.41 404.38 521,661.40 361.13 323.24

DAMAK 1,008.31 1,473.30 1,175,958.59 798.18 1,166.27 482,112.97 327.23 478.14 693,845.62 688.13 231.81

KEPIS 1,366.60 1,004.79 801,558.73 797.74 586.53 613,151.91 610.23 448.67 188,406.82 137.87 501.00

BERA 1,957.92 2,670.67 2,134,346.05 799.18 1,090.11 691,905.81 259.08 353.39 1,442,440.24 736.72 149.71

KERATONG 1 2,159.05 2,774.78 2,184,084.83 787.12 1,011.60 665,640.41 239.89 308.30 1,518,444.42 703.29 127.28

KERATONG 2 2,007.49 2,361.12 1,858,484.77 787.12 925.78 645,325.84 273.31 321.46 1,213,158.93 604.32 151.74

KERATONG 3 2,221.87 3,843.69 3,025,445.28 787.12 1,361.67 1,098,017.90 285.67 494.19 1,927,427.38 867.48 168.53

SG. CHALES 704.09 1,075.60 852,724.92 792.79 1,211.10 312,782.22 290.80 444.24 539,942.70 766.87 167.75

ULU SEDILI 729.60 467.28 362,553.21 775.88 496.92 302,474.61 647.31 414.58 60,078.60 82.34 502.38

DURIAN MAS 1 2,701.77 2,755.78 2,035,556.90 738.65 753.42 704,818.30 255.76 260.87 1,330,738.60 492.54 159.61

DURIAN MAS 2 3,236.79 3,276.47 2,420,164.57 738.65 747.71 1,427,127.73 435.57 440.91 993,036.84 306.80 320.74

DURIAN MAS 3 2,281.35 2,554.50 1,886,881.43 738.65 827.09 802,470.86 314.14 351.75 1,084,410.57 475.34 202.84

CHERUL 745.29 778.32 574,906.07 738.65 771.39 263,822.12 338.96 353.99 311,083.95 417.40 206.34

CENEH 1 9.00 144.25 111,548.53 773.30 12,394.28 23,210.00 160.90 2,578.89 88,338.53 9,815.39 (121.93)

CENEH 2 169.30 52.19 37,076.82 710.42 219.00 56,836.25 1,089.03 335.71 (19,759.43) (116.71) 217.48

GERDONG 1,087.58 1,290.09 963,897.91 747.16 886.28 385,307.46 298.67 354.28 578,590.45 532.00 188.04

JUMLAH 34,489.35 39,256.26 30,493,852.87 776.79 884.15 13,067,440.84 332.88 378.88 17,426,412.03 505.27 225.54

3.6 PENDAPATAN, PERBELANJAAN &UNTUNG/RUGI

LADANG 2020 - 2021

(Setakat JANUARI 2021) 12

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 DIS

TAHUN PERKARA JAN FEB MAC APRIL MEI JUN JULAI OGOS SEPT OKT NOV DIS
PENDAPATAN 106.18 141.29 176.19 219.16
2020 PERBELANJAAN 18.96 38.37 58.66 84.45 82.01 131.70 160.34 263.47 302.49 339.87 375.00
UNTUNG/RUGI 11.78 27.46 43.35 62.09 24.17 104.09 58.82 188.95 206.00 226.01 232.24
2021 PENDAPATAN 7.18 10.91 15.31 22.36 37.20 44.48 74.52 96.21 113.86 142.76
PERBELANJAAN 30.48
UNTUNG/ RUGI 16.14
14.34

3.7 UNTUNG/RUGI AKAUN ESTET RISDA 2017 – 2020

(Setakat JANUARI 2021) 13

200 RM JUTA

180 2017

160 2018
140 2019

2020

120

2021

100

80

60

40

20

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

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

*Nota : Keuntungan ladang + pendapatan pelaburan

3.8
PENYATA
UNTUNG/RUGI
AKAUN ESTET

SETAKAT
31 Januari 2021

14

4.1 RINGKASAN PRESTASI KILANG RISDA SETAKAT

31 JANUARI 2021 15

BIL. PERKARA UNIT JAN 2021 JAN 2020 JAN 2021 / JAN 2021 /
JAN 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 40,930 35,623 635,000 42,507 30,477 117 87
4 OER (MSM) mt 124,968 8,141 6,645 126,225 8,458 5,678 117 82
5 KER (ISI RONG) mt 33,823 2,198 1,808 34,135 2,284 1,571 115 82
6 Kos Memproses (ex- kilang) % 19.89 18.65 19.90 19.30 97 94
% 19.87 5.37 5.07 19.88 5.37 5.34 95 94
RM/mt 5.38 87.58 65.43 5.38 86.27 71.76 91 75
63.69 64.18

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

RINGKASAN KEWANGAN RM 355,239,547 29,603,296 29,226,007 321,072,560 26,735,647 22,050,863 133 8
1 Pendapatan Operasi RM 301,598,484 25,133,207 26,920,229 266,971,522 22,247,627 20,099,974 134 9
2 Perbelanjaan Operasi RM 53,641,063 4,470,089 2,305,778 54,101,038 4,488,020 1,950,889 118 4
3 Untung Operasi RM 48,624,165 4,052,013 2,662,992 49,241,802 4,100,768 2,448,742 109 5
4 Perbelanjaan Perkilangan RM 11,386,245 11,297,383 119 7
i. Kos Pengurusan (am) RM 22,948,069 948,854 790,411 23,476,613 938,734 666,226 104 4
ii. Kos Pemprosesan RM 1,912,338 989,948 1,956,384 947,379 1,250 3
iii. Kos Pemasaran RM 164,783 199,042 98 8
iv. Susutnilai RM 5,955,725 13,732 5,000 6,073,799 16,587 400 #DIV/0! 1
v. Kos Pembungkusan RM 496,310 488,979 506,150 498,025 115 5
vi. Kos Pengangkutan & Ses RM 131,500 10,958 131,500 10,958 72 (7)
5 Untung/Rugi (Sblm Cukai) 8,037,843 670,120 1,501 8,063,465 671,955 0
RM 5,016,898 387,152 336,711 0 0
6 Perbelanjaan Harta Tetap 418,076 4,859,236 387,252 -497,853
RM 10,506,700 -357214 98 8
7 Susut Nilai (Tambah) RM - - 0 76,608 28
8 Lebihan Kewangan 5,955,725 0 8,753,300
465,923 496,310 506,150 498,025
914,386 488,979 6,073,799 893,402 172
131,765 2,179,735

4.2 PRESTASI MENGIKUT KILANG SETAKAT 16
31 JANUARI 2021

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

BIL KILANG Jualan MSM JualanISIRONG FD &Lain2 Kos Operasi Kos Operasi
BTS MSM ISIRONG JUMLAH
(perbelanjaan JUMLAH RM RM/MT

RM RM/MT RM RM/MT RM (Stok+Belian BTS) RM RM/MT

1 Ibu pejabat 11,459 1,973 583 7,811,532 3,959 1,530,593 2,625 41,380 41,380 814 814 40,566
2 Durian Mas 10,515 2,083 534 8,122,682 3,900 1,326,586 2,484 178,284 9,520,409 8,878,833 798,480 69.68 9,677,313 (156,904) (80)
3 Keratong 13,650 2,588 691 8,445,345 3,263 1,766,812 2,557 8,507,168 909,771 86.52 9,416,939 33,460 16
4 Sg Ambat 35,624 6,644 1,808 24,379,559 3,669 4,623,991 2,558 1,131 9,450,399 9,534,228 953,927 69.88 10,488,155 (274,333) (106)
1,665 10,213,822 26,920,229 2,662,992 74.75 29,583,221 (357,211) (54)
JUMLAH 222,460 29,226,010

4.3 KOS MEMPROSES (EX-KILANG) KILANG RISDA

KOMPONEN 2021 CAPAI JAN 17
BAJET RM RM/MT
KOS PENGURUSAN (AM) RM RM/MT 2020
KOS PEMPROSESAN CAPAI JAN
KOS PEMASARAN 10,981,098.00 17.46 789,596.00 22.16 RM RM/MT
SUSUTNILAI 664,985.00 22.61
JUMLAH EX KILANG 22,948,070.00 36.50 989,948.00 27.79 947,379.00 32.21
KOS PEMBUNGKUSAN
KOS PENGANGKUTAN & SES 164,783.00 0.26 5,000.00 0.14 400.00 0.01
JUMLAH KOS 498,025.00 16.93
BTS (MT) 5,955,425.00 9.47 488,979.00 13.73 2,110,789.00 71.76

40,049,376.00 63.69 2,273,523.00 63.82 - 0.00
336,711.00 11.45
131,500.00 0.21 1,501.00 0.04 2,447,500.00 83.20

8,037,843.00 12.78 387,151.00 10.87 29,416

48,218,719.00 76.69 2,662,175.00 74.73

628,782 35,624

4.4 PRESTASI BTS & MSM KILANG-KILANG RISDA 18
SETAKAT JANUARI 2021
45000
40000 (MT)
35000
30000 KPI BTS
25000
20000 KPI MSM
15000
10000 PRESTASI BTS

5000 PRESTSI MSM
0

JAN MAC MEI JULAI SEP NOV

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

KPI BTS 40,930

PRESTASI 35,623
BTS

KPI MSM 8,141

PRESTASI 6,645
MSM

4.5 UNTUNG/(RUGI) KILANG-KILANG SAWIT

RISDA BAGI TAHUN 2021 19

0.05 RM JUTA

0
-0.05 JAN FEB MAC APRIL MEI JUN JULAI OGOS SEP OKT NOV DIS

-0.1 DURIAN MAS
-0.15 ULU KERATONG
-0.2 SG AMBAT

-0.25

-0.3

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

ULU KERATONG (0.27)

SG AMBAT 0.03

DURIAN MAS (0.16)

4.6 UNTUNG/(RUGI) KILANG SAWIT RISDA

BAGI TAHUN 2018 – 2021 20

7 RM JUTA
6

5

4 2018
3 2019

2020

2 2021

1

0

-1

TAHUN JAN FEB MAC APR MEI JUN JULAI OGOS SEPT OKT NOV DIS
2018 0.11 0.11
0.67 1.19 1.58 1.42 1.95 2.60 3.50 3.89 4.17 3.81

2019 1.02 1.63 2.60 2.97 3.03 3.43 3.64 3.83 4.28 4.68 4.95 4.72

2020 (0.49) (0.002) 0.41 1.23 1.50 2.10 2.34 3.89 5.02 5.16 5.69 6.19

2021 (0.36)

4.7
PENYATA

UNTUNG
RUGI KILANG

SETAKAT

31 JANUARI 2021

21

4.8 RINGKASAN PRESTASI KSR DURIAN MAS 22

BIL. PERKARA JAN 2021 CAPAI JAN 2020 CAPAI JAN 2021 / JAN 2021 /
UNIT JAN 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 13,914 11,459 215,000 13,937 10,190 112 82
5 KER (ISI RONG) mt 42,900 2,713 1,973 41,925 2,718 1,829 108 73
6 Kos Memproses mt 11,880 11,395 103 78
% 751 583 739 567 95 88
% 19.50 19.50 17.22 19.50 19.50 18.09 91 94
RM/mt 5.40 5.40 5.08 5.30 5.30 5.60 103 73
60.43 83.54 61.11 59.54 83.85 59.10

BIL. PERKARA UNIT JAN 2021 JAN 2020 JAN 2021/ JAN 2021

BAJET CAPAI BAJET CAPAI JAN 2020 BAJET 2021
TAHUNAN TAHUNAN (%) (%)

RINGKASAN KEWANGAN RM 121,966,000 9,520,408 106,244,000 6,751,404 141 8
1 Pendapatan Operasi RM 103,866,607 8,878,833 89,165,238 6,019,140 148 9
2 Perbelanjaan Operasi RM 18,099,393 17,078,762 88 4
3 Untung Operasi RM 16,397,550 641,575 16,077,655 732,264 114 5
4 Perbelanjaan Perkilangan RM 798,480 3,744,696 701,140 112 7
i. Kos Pengurusan (am) RM 3,925,553 260,243 7,055,403 232,395 103 3
ii. Kos Pemprosesan RM 7,371,489 246,458 238,422 800 3
iii. Kos Pemasaran RM 48,762 128 8
iv. Susutnilai RM 50,028 1,600 1,951,819 200 -
v. Kos Pembungkusan RM 1,947,190 162,269 126,525 - 4
vi. Kos Pengangkutan & Ses 5,700 123
RM 5,700 0 3,271,275 0 (9)
5 Untung/Rugi (Sblm Cukai) 3,097,590 127,910 1,001,107 103,598 (504)
RM 1,701,843
6 Perbelanjaan Harta Tetap RM (156,905) 31,124
7 Susut Nilai (Tambah) RM
8 Lebihan Kewangan 1,947,190 162,269 1,951,819 126,525 128 8
3,649,033 5,364 2,952,926 157,649 3 0

4.9 UNTUNG/RUGI KSR DURIAN MAS 23
TAHUN 2018-2021
DIS
3.5
3 RM JUTA

2018

2.5 2019
2020
2 2021

1.5

1

0.5

0
-0.5 JAN FEB MAC APRIL MEI JUN JULAI OGOS SEP OKT NOV

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)

4.10 RINGKASAN PRESTASI KSR ULU KERATONG 24

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

RINGKASAN FIZIKAL mt 228,782 13,999 10,515 240,000 15,600 10,205 103 75
1 Anggaran Hasil- BTS 2,083 47,400 3,081 1,910 109 75
2 Anggaran Hasil- MSM mt 45,528 2,786 13,200 106 69
3 Anggaran Hasil- ISIRONG 534 858 504
mt 12,583 770

4 OER (MSM) % 19.9 19.90 19.81 19.75 19.75 19.82 100 100
5 KER (ISI RONG) % 5.50 5.50 5.08 5.50 5.50 5.22 97 92
6 Kos Memproses RM/mt 59.25 88.37 75.53 60.08 84.61 68.46 110 85

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

RINGKASAN KEWANGAN RM 129,855,967 9,450,398 121,136,760 7,858,224 120 7
1 Pendapatan Operasi RM 111,338,877 8,507,168 100,710,584 7,293,341 117 8
2 Perbelanjaan Operasi RM 18,517,090 20,426,176 167 5
3 Untung Operasi RM 16,567,361 943,230 17,706,725 564,883 114 5
4 Perbelanjaan Perkilangan RM 909,771 796,007 158 8
i. Kos Pengurusan (am) RM 3,663,745 294,435 3,740,045 186,583 109 4
ii. Kos Memproses RM 7,437,601 299,828 8,087,060 275,655 1
iii. Kos Pemasaran RM 0 8
iv. Susutnilai RM 81,355 1,200 86,380 0 96 -
v. Kos Membungkus RM 2,372,735 189,487 2,506,620 197,723 - 4
vi. Kos Pengangkutan & Ses 46,066 92
RM 75,000 0 75,000 136,047 2
5 Untung/Rugi (Sblm Cukai) 2,936,925 124,820 3,211,620 (14)
RM 1,949,729 2,719,451 (231,124)
6 Perbelanjaan Harta Tetap RM 33,459
7 Susut Nilai (Tambah) RM
8 Lebihan Kewangan 2,372,735 189,487 2,506,620 197,723 96 8
4,322,464 222,946 5,226,071 (33,401) (667) 5

4.11 UNTUNG/RUGI KSR ULU KERATONG

TAHUN 2018-2021 25

3 RM JUTA DIS

2.5 2018
2019

2 2020
2021

1.5

1

0.5

0
-0.5 JAN FEB MAC APRIL MEI JUN JULAI OGOS SEP OKT NOV

TAHUN JAN FEB MAC APR MEI JUN JUL OGOS SEPT OKT NOV DIS
2018 0.14 0.04 0.09 0.10 0.36 0.38 0.50 0.76 1.08 1.22 1.33 1.45
2019 0.69 1.15 1.76 2.07 2.20 2.28 2.67 2.74 2.78 2.82 2.57 2.00
2020 (0.23) (0.20) (0.21) 0.03 0.08 0.38 0.12 0.54 0.96 0.97 1.21 1.31
2021 0.03

4.12 RINGKASAN PRESTASI KSR SG. AMBAT 26

BIL. PERKARA UNIT JAN 2021 JAN 2020 JAN 2021 / JAN 2021 /
JAN 2020 BAJET 2021

KPI CAPAI KPI CAPAI (% ) (% )
TAHUNAN BULANAN TAHUNAN BULANAN
105
RINGKASAN FIZIKAL mt 180,000 13,017 13,650 180,000 12,970 10,082 135 98
1 Anggaran Hasil- BTS mt 36,540 2,642 2,588 36,900 2,659 1,939 133
2 Anggaran Hasil- MSM

3 Anggaran Hasil- ISIRONG mt 9,360 677 691 9,540 687 500 138 102
4 OER (MSM) % 20.30 20.30 20.06 95 93
5 KER (ISI RONG) % 5.20 5.20 18.96 20.50 20.50 5.18 98 97
6 Kos Memproses RM/mt 7.33 88.45 88.29 69 69
5.06 5.30 5.30

61.24 74.41 88.32

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

RINGKASAN KEWANGAN RM 102,967,580 10,213,821 93,226,800 7,415,176 138 10
1 Pendapatan Operasi RM 86,393,000 9,534,228 77,095,700 6,787,492 140 11
2 Perbelanjaan Operasi RM 16,574,580 16,131,100 108
3 Untung Operasi RM 15,253,808 679,593 15,026,010 627,684 100 4
4 Perbelanjaan Perkilangan RM 3,391,800 953,927 3,381,530 950,352 95 6
i. Kos Pengurusan (am) RM 8,138,980 234,918 8,334,150 246,007 102 7
ii. Kos Pemprosesan RM 443,662 433,302 1,100 5
iii. Kos Pemasaran RM 33,400 63,900 79 7
iv. Susutnilai RM 1,635,500 2,200 1,615,060 200 8
v. Kos Pembungkusan RM 137,223 173,777 0 3
vi. Kos Pengangkutan & Ses 50,800 50,800 138 7
RM 2,003,328 1,501 1,580,570 0
5 Untung/Rugi (Sblm Cukai) 1,320,772 134,421 1,105,090 97,066 85 (21)
RM
6 Perbelanjaan Harta Tetap RM (274,334) -322,668
7 Susut Nilai (Tambah) RM
8 Lebihan Kewangan 1,635,500 137,223 1,615,060 173,777 79 8
2,956,272 (137,111) 2,720,150 (148,891) 92 (5)

4.13 UNTUNG/RUGI KSR SG AMBAT

TAHUN 2018-2021 27

2
RM JUTA

1.5 2018
2019
2020
1 2021

0.5

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

-0.5

TAHUN JAN FEB MAC APR MEI JUN JUL OGOS SEPT OKT NOV DIS
1.09 1.20 1.33
2018 (0.23) (0.28) 0.06 0.35 0.43 0.20 0.47 0.71 0.96 1.22 1.43 1.50
0.65 0.73 1.01 1.14 1.04 1.21
2019 0.24 0.34 0.59 0.82 0.83 0.90 0.91 1.01 1.07

2020 (0.32) 0.07 0.43 0.71 0.78 0.80

2021 (0.27)

LAPORAN KEUNTUNGAN TERKUMPUL

STATUS PENGESANAN PESERTA RTBB DAN KELUASAN
MENGIKUT NEGERI (SETAKAT 31 JANUARI 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 5,840 17,924.09 1,411 4,410.50 3,864 11,879.84 565 1,633.75

2 KEDAH 1,007 2,547.50 139 372.25 734 1,846.50 134 328.75

3 KELANTAN 1,459 3,465.25 234 572.75 1,081 2,584.00 144 308.50

4 MELAKA 512 1,390.50 126 352.50 378 1,008.75 8 29.25

5 N. SEMBILAN 1,959 5,339.00 361 1,034.75 1,439 3,869.00 159 435.25

6 PAHANG 2,867 9,758.88 439 1,487.88 2,313 7,916.75 115 354.25

7 PULAU PINANG 260 696.25 41 109.00 175 467.00 44 120.25

8 PERAK 934 2,757.50 207 602.25 600 1,746.50 127 408.75

9 SELANGOR 422 1,563.50 82 293.75 243 956.25 97 313.50

10 TERENGGANU 820 1,909.50 114 243.75 681 1,606.25 25 59.50

JUMLAH 16,080 47,351.97 3,154 9,479.38 11,508 33,880.84 1,418 3,991.75

28

STATUS PENGESANAN PESERTA RTBB

(SETAKAT 31 JANUARI 2021)

29

STATUS PENYELESAIAN PUSAKA PESERTA RTBB
YANG TELAH MENINGGAL DUNIA (SETAKAT 31 JANUARI 2021)

BIL NEGERI BIL. PESERTA TELAH ARAH SELESAI PUSAKA BELUM SELESAI PUSAKA
MENINGGAL PUSAKA
BIL. % BIL. %
DUNIA 1,761 45.60 2,101 54.40
265 36.15 468 63.85
1 JOHOR 5,275 3,862 432 39.96 649 60.04
154 40.74 224 59.26
2 KEDAH 873 733 654 45.45 785 54.55
1,266 54.76 1,046 45.24
3 KELANTAN 1,315 1,081 48 27.59 126 72.41
290 48.41 309 51.59
4 MELAKA 504 378 113 46.50 130 53.50
285 41.85 396 58.15
5 N. SEMBILAN 1,800 1,439 5,268 45.80 6,234 54.20

6 PAHANG 2,752 2,312

7 PULAU PINANG 216 174

8 PERAK 807 599

9 SELANGOR 325 243

10 TERENGGANU 795 681

JUMLAH 14,662 11,502

30

PRESTASI BAYARAN KEUNTUNGAN TERKUMPUL RTBB

(SETAKAT 31 JANUARI 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 14,384 27,775.55 32,046,230.18
Dividen Interim 17,789,072.14 88.65
88.62
3 2003 - 2006 1,458 69,597,538 14,256 42,316.50 61,697,457.00 88.05
62.50
4 2007 1,000 47,707,000 14,278 42,275.65 42,275,650.00 62.08
61.50
5 2008 1,300 62,019,100 14,179 42,006.40 54,608,320.00 60.95
60.52
6 2009 800 38,165,600 9,655 29,817.85 23,854,280.00 59.76
59.01
7 2010 1,300 62,019,100 9,576 29,617.53 38,502,789.00 57.98
56.57
8 2011 1,350 64,404,450 9,471 29,336.92 39,606,464.00 55.30
54.25
9 2012 1,000 47,707,000 9,366 29,076.78 29,076,780.00 71.36

10 2013 800 38,165,600 9,293 28,870.03 23,096,024.00 31

11 2014 800 38,165,600 9,157 28,510.89 22,808,714.23

12 2015 650 31,009,550 9,036 28,151.03 18,298,166.25

13 2016 800 38,165,600 10,518 27,661.73 22,126,884.00

14 2017 830 39,596,810 9,354 28,015.58 22,399,988.29

15 2018 260 12,403,820 8,440 26,373.13 6,859,133.75

16 2019 270 12,880,890 8,256 25,881.96 6,988,358.92

JUMLAH 754,784,739 538,624,989.94

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 31 JANUARI 2021

LADANG KILANG

ALIRAN WANG @ 31 JANUARI 2021 SETAKAT SETAKAT SETAKAT SETAKAT
DIS 2020 JAN 2021 DIS 2020 JAN 2021
Simpanan Tetap diurus oleh RESB 869,659,351 878,559,351
Simpanan Tetap diurus oleh PRB 38,500,000 26,600,000
Wang dalam Bank Ibu Pejabat
Wang dalam Bank Estet-Estet 107,070,309 104,661,674
Wang dalam Bank Kilang-kilang
WANG AKAUN RTBB 206,962 204,880 46,632 889,058
Tolak: A. BAKI KOMITMEN BAYARAN RTBB
5,539,754 2,883,068
B. BAKI KOMITMEN PROJEK RTBB
982,476,376 986,308,973 1,239,559 1,117,374
C. KOMITMEN KILANG 39,786,191 28,606,432
JUMLAH KESELURUHAN KOMITMEN
BAKI WANG YANG BOLEH DIGUNA 445,424,832 462,605,409
KESELURUHAN
330,314,041 330,314,041

775,738,873 792,919,450 39,786,191 28,606,432
39,786,191 28,606,432

206,737,503 193,389,523 0 0

32

KOMITMEN BAYARAN RTBB
SETAKAT 31 JANUARI 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 312,143,381 0 312,143,381
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
64,138,879 0 64,138,879
6 Zakat dan SSR ke atas keuntungan peserta RTBB 2007-2010 42,936,300 0 42,936,300
7 Zakat dan SSR ke atas keuntungan peserta RTBB 2011-2012
8 Zakat dan SSR ke atas keuntungan peserta RTBB 2013 6,228,006 6,228,007 -1.00
9 Zakat dan SSR ke atas keuntungan peserta RTBB 2014 2,746,929 2,746,929 -0.01
10 Zakat dan SSR ke atas keuntungan peserta RTBB 2015 0.01
11 Zakat ke atas keuntungan RISDA 2015 532,576 532,576 0.00
12 Zakat dan SSR ke atas keuntungan peserta RTBB 2016 793,902 793,902 5,116
13 Zakat ke atas keuntungan RISDA 2016 795,258 790,143 1.00
14 Zakat dan SSR ke atas keuntungan peserta RTBB 2017 1,169,798 1,169,797 190,233
15 Zakat ke atas keuntungan RISDA 2017 1,240,796 1,050,562
16 Zakat dan SSR ke atas keuntungan peserta RTBB 2018 2,479,244 2,479,244 0
17 Zakat ke atas keuntungan RISDA 2018 838,639 668,563 170,076
1,962,912 1,962,912
JUMLAH ZAKAT DAN SSR 105,641 0
JUMLAH KOMITMEN 967,910 84,217 21,424
19,861,612 967,910
482,080,172 19,474,763 0
19,474,763 386,849
462,605,409

33

KOMITMEN PROJEK RTBB
SETAKAT 31 JANUARI 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 39,841,675 1,958,325
b) Pembinaan kemudahan sukan 1,000,000 755,963 244,037

JUMLAH 42,800,000 40,597,638 2,202,362
1,449,814 512,237 937,577
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 -1,152,244 16,716,282
c) Pembelian Tanah(Sg Pinagah+Sg Labau- Tongod) 180,000,000 9,905,691 181,152,244
JUMLAH 250,000,000 240,094,309
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
441,887,501 111,573,459 330,314,041

34

PROJEK RTBB YANG TELAH SELESAI DIBAYAR
SETAKAT 31 JANUARI 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
21 Tambahan Peruntukan Bajet RISDA (2019) menggunakan Dana RTBB 332,793,137

JUMLAH WANG YANG TELAH DIGUNAKAN UNTUK PROJEK 35

SENARAI SIMPANAN TETAP DIURUSKAN OLEH PRB
SETAKAT 31 DISEMBER 2020

PERMODALAN RISDA BERHAD
MONEY MARKET HOLDING AS AT 31/12/2020

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

NO. PLACEMENT MAT URIT Y T ENOR BANK PRINCIPAL RAT E
DAT E DAT E AMOUNT
2.25
MONEY MARKET - FIXED DEPOSIT 1,642,392.24 2.00
1,905,193.06 3.45
1 7/17/2020 1/17/2021 184 AFFIN BANK BERHAD 2,607,499.99 1.90
2 7/28/2020 1/28/2021 184 AFFIN BANK BERHAD 1.90
3 1/30/2020 1/30/2021 366 AFFIN BANK BERHAD 135,936.26 3.10
4 12/16/2020 2/16/2021 62 AFFIN BANK BERHAD 4,878,857.86 3.10
5 16/12/2020 16/02/2021 62 AFFIN BANK BERHAD 1,094,747.25 2.00
6 3/25/2020 3/25/2021 365 AFFIN BANK BERHAD 2.00
7 04/04/2020 06/04/2021 367 AFFIN BANK BERHAD 490,139.17 2.10
8 27/10/2020 27/04/2021 182 AFFIN BANK BERHAD 120,124.37
9 06/12/2020 07/06/2021 183 AFFIN BANK BERHAD 1,279,994.76
10 12/12/2020 14/06/2021 184 AFFIN BANK BERHAD 1,863,475.73

SUBT OT AL MONEY MARKET - FIXED DEPOSIT 16,018,360.69
SHORT TERM (SM)

1 16/01/2020 18/01/2021 368 BANK RAKYAT (PKA) 4,590,000.00 3.65
33 6,586,096.50
2 16/12/2020 18/01/2021 BANK RAKYAT (HQ) 1.85
3 23/04/2020 25/01/2021 277 490,977.48 3.00
4 05/10/2020 05/04/2021 182 BANK RAKYAT (PK) 4,382,132.42 2.30
5 26/10/2020 26/04/2021 182 BANK RAKYAT (PKA) 2.00
6 30/12/2019 05/03/2021 182 BANK RAKYAT (PKA) 254,984.00 2.00
7 23/12/2020 23/06/2021 182 BANK RAKYAT (HQ) 1195911.32 2.00
8 28/12/2020 28/06/2021 182 BANK RAKYAT (HQ) 246,671.13 2.00
9 28/12/2020 28/06/2021 182 BANK RAKYAT (PKA) 777,902.05 2.00
10 30/12/2020 30/06/2021 182 BANK RAKYAT (PKA) 1,649,246.40 2.00
11 31/12/2020 30/12/2021 181 MBSB 532,426.47 2.00
12 26/09/2020 26/09/2021 365 BANK RAKYAT (HQ) 2,405,933.35 1.70
13 28/09/2020 28/09/2021 365 PUBLIC ISLAMIC ™ 6,836,678.46 1.70
14 02/10/2020 02/10/2021 365 PUBLIC ISLAMIC ™ 1,555,947.79 1.85
PUBLIC ISLAMIC ™ 10,412,538.54

SUBT OT AL FOR SHORT T ERM (SM) 41,917,445.91

TOTAL 57,935,806.60

36

SENARAI SIMPANAN TETAP DIURUSKAN OLEH PRB
SETAKAT 31 DISEMBER 2020

PERMODALAN RISDA BERHAD

MONEY MARKET HOLDING AS AT 31/12/2020

ACCOUNT : DA NA R EZ A B TA NA M SEMULA

NO. PLACEMENT MATURITY TENOR BANK PRINCIPAL RATE
DATE DATE AMOUNT

FIXED DEPOSIT 2/16/2021 62 AFFIN BANK BERHAD 176,760.54 1.90
4/20/2021 182 AFFIN BANK BERHAD 1,344,879.41 2.00
1 12/16/2020 4/30/2021 182 AFFIN BANK BERHAD 3,684,259.05 2.00
2 10/20/2020
5,205,899.00
10/30/2020

SUBTOTAL FOR FIXED DEPOSIT
SHORT TERM (SM)

1 15/10/2020 15/01/2021 92 BANK RAKYAT (PKA) 2,294,165.85 1.95
94 AM ISLAMIC 828,971.30 1.90
2 23/10/2020 25/01/2021 62 BANK RAKYAT (HQ) 1.90
182 AFFIN BANK BERHAD 1,124,128.71 2.00
3 16/12/2020 16/02/2021 182 BANK RAKYAT (PKA) 828,189.68 2.00
182 BANK RAKYAT (PKA) 88,917.77 2.00
4 21/10/2020 21/04/2021 182 BANK RAKYAT (HQ) 191,238.00 2.00
182 BANK RAKYAT (PKA) 2.00
5 26/10/2020 26/04/2021 182 MBSB 1,193,768.49 2.05
181 BANK RAKYAT (HQ) 549,717.45 2.00
6 26/10/2020 26/04/2021 515,870.55

7 23/12/2020 23/06/2021 1,617,752.68

8 28/12/2020 28/06/2021

9 30/12/2020 30/06/2021

10 31/12/2020 30/06/2021

SUBTOTAL FOR SHORT TERM (SM) 9,232,720.48

TOTAL 14,438,619.48

37

SENARAI SIMPANAN TETAP DIURUSKAN OLEH PRB
SETAKAT 31 DISEMBER 2020

PERMODALAN RISDA BERHAD

MONEY MARKET HOLDING AS AT 31/12/2020

ACCOUNT : DA NA R TB B

NO. PLACEMENT M AT URIT Y T ENOR BANK PRINCIPAL RAT E
DAT E DAT E AMOUNT

MONEY MARKET - FIXED DEPOSIT

SUBTOTAL MONEY MARKET - FIXED DEPOSIT -

SHORT TERM (SM) 14/01/2021 92 AM ISLAMIC 583,224.12 1.90
18/01/2021 368 BANK RAKYAT (PKA) 1,180,000.00 3.65
1 14/10/2020 18/01/2021 33 BANK RAKYAT (HQ) 4,442,838.28 1.85
2 16/01/2020 08/02/2021 367 BANK RAKYAT (PKA) 3.35
3 16/12/2020 05/04/2021 276 BANK RAKYAT (PKA) 37,078.93 2.40
4 07/02/2020 27/04/2021 182 BANK RAKYAT (PKA) 543,904.27 2.00
5 03/07/2020 09/06/2020 182 BANK RAKYAT (HQ) 2.00
6 27/10/2020 28/06/2021 182 BANK RAKYAT (PKA) 85,003.07 2.00
7 09/12/2020 30/06/2021 182 MBSB 1,118,000.00 2.05
8 28/12/2020 30/06/2021 181 BANK RAKYAT (HQ) 2.00
9 30/12/2020 10/26/2021 365 BANK RAKYAT (PKA) 171,138.45 2.05
10 30/12/2020 26/11/2021 365 BANK RAKYAT (PKA) 2.05
11 26/10/2020 204,578.36
12 26/11/2020 135,494.09

47,074.11
52299.46

SUBTOTAL FOR SHORT TERM (SM) 8,600,633.14

TOTAL 8,600,633.14

38

SENARAI SIMPANAN TETAP DIURUSKAN OLEH PRB
SETAKAT 31 DISEMBER 2020

c PERMODALAN RISDA BERHAD
ACCOUNT : MONEY MARK ET HOLD ING AS AT 31/12/2020

DANA PENI MBAL

NO. PLACEMENT MAT URIT Y T ENOR BANK PRINCIPAL RAT E
DAT E DAT E AM O UNT
2.00
MONEY MARKET - FIXED DEPOSIT 4,604,216.59 2.00
992,997.59
1 28/07/2020 28/01/2021 184 AFFIN BANK BERHAD 1.95
AFFIN BANK BERHAD 5,597,214.18 1.90
2 30/10/2020 30/04/2021 182 3.10
2.00
SUBT OT AL MONEY MARKET - FIXED DEPOSIT 2.50
2.00
SHORT TERM (SM) 2.00
2.00
1 15/10/2020 14/01/2021 91 BANK RAKYAT (HQ) 70,217.95 2.50
2 16/12/2020 16/02/2021 62 BANK RAKYAT (PK) 8,975,685.78 2.05
3 20/03/2020 22/03/2021 367 BANK RAKYAT (HQ) 2.00
4 05/10/2020 05/04/2021 182 BANK RAKYAT (PKA) 91,932.55 1.70
5 16/06/2020 16/06/2021 365 BANK RAKYAT (HQ) 1,280,577.27 2.05
6 23/12/2020 23/06/2021 182 MBSB 2.05
7 23/12/2020 23/06/2021 182 BANK RAKYAT (HQ) 30,000.00
8 28/12/2020 28/06/2021 182 BANK RAKYAT (PKA) 571,181.38 1.95
9 26/06/2020 28/06/2021 367 BANK RAKYAT (PKA) 820,940.38
10 30/12/2020 30/06/2021 182 BANK RAKYAT (PKA) 124,464.33
11 31/12/2020 30/06/2021 181 BANK RAKYAT (PKA)
12 26/09/2020 26/09/2021 365 PUBLIC ISLAMIC ™ 15,622.78
13 10/26/2020 10/26/2021 365 BANK RAKYAT (PKA) 1,284,687.36
14 11/26/2020 11/26/2021 365 BANK RAKYAT (PKA) 1,520,393.43
5,554,801.25

15,691.37
41839.56

SUBT OT AL FOR SHORT T ERM (SM) 20,398,035.39

SPECIAL INVEST MENT ACCOUNT

1 02/09/2020 15/01/2021 135 BANK RAKYAT (HQ) 100,000.00
100,000.00

TOTAL 26,095,249.57

SIMPANAN TETAP DIURUSKAN OLEH PRB :

DANA AKAUN LADANG = RM 57,935,806.60
14,438,619.48
DANA REZAB T. SEMULA = RM
8,600,633.14
DANA RTBB = RM 26,095,249.57
107,070,308.79
DANA PENIMBAL = RM

RM

39

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB
SETAKAT 31 JANUARI 2021

SIMPANAN TETAP MENGIKUT BANK SETAKAT 31.01.2021

NO NAMA BANK JUMLAH
(RM)

1 AGROBANK BERHAD 152,000,000.00 40
2 AFFIN ISLAMIC BANK BERHAD 38,500,000.00
3 BANK ISLAM (M) BERHAD 34,700,000.00
4 BANK KERJASAMA RAKYAT (M) BHD
5 BANK MUAMALAT (M) BERHAD 141,500,000.00
6 CIMB BANK BERHAD 95,000,000.00
7 CO-OP BANK PERSATUAN 17,359,350.90
8 MAYBANK BERHAD
9 MALAYSIAN BUILDING SOCIETY BHD 188,500,000.00
10 RHB ISLAMIC (M) BHD 12,000,000.00
11 SME BANK BERHAD 18,000,000.00

JUMLAH 126,000,000.00
55,000,000.00

878,559,350.90

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB

SETAKAT 31 JANUARI 2021

L-DEPOSIT (C) LAPORAN PELABURAN WANG M/Surat : 1
AKAUN ESTET RISDA (AER)
TARIKH TARIKH (Mudharabah)
DEPOSIT MATANG SETAKAT 31/01/2021

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

03/02/2020 03/02/2021 SME BANK BERHAD IBU PEJABAT (CMD) 4,000,000.00 3.45 366 64-030220201209 138,000.00 30 11,311.48

06/02/2020 08/02/2021 SME BANK BERHAD IBU PEJABAT (CMD) 10,000,000.00 3.45 368 733706022020151 346,885.25 30 28,278.69
5,000,000.00 3.47 366 FD02/02/2020 173,500.00 30 14,221.31
12/02/2020 12/02/2021 AFFIN ISLAMIC BANK BERHAD AMPANG POINT

20/02/2020 22/02/2021 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 3.47 368 FD05/02/20 174,448.09 30 14,221.31
27/02/2020 26/02/2021 CO-OPBANK PERTAMA MEDAN TUANKU 7,000,000.00 3.45 365 0004772000 240,840.17 30 19,795.08

27/02/2020 27/02/2021 AFFIN ISLAMIC BANK BERHAD AMPANG POINT 10,000,000.00 3.47 366 FD11/02/20 347,000.00 30 28,442.62

28/02/2020 26/02/2021 CO-OPBANK PERTAMA MEDAN TUANKU 3,000,000.00 3.45 364 FD15/02/20 102,934.43 30 8,483.61
10,000,000.00 3.47 366 FD13/02/20 347,000.00 30 28,442.62
28/02/2020 28/02/2021 AFFIN ISLAMIC BANK BERHAD AMPANG POINT

02/03/2020 02/03/2021 SME BANK BERHAD IBU PEJABAT (CMD) 4,000,000.00 3.35 365 0000069000 134,000.00 30 11,013.70

06/03/2020 08/03/2021 BANK ISLAM MALAYSIA BERHAD IBU PEJABAT 8,000,000.00 3.05 367 735637 245,336.98 30 20,054.79
3,500,000.00 3.15 365 FD01/03/20 110,250.00 30 9,061.64
13/03/2020 13/03/2021 AGROBANK BERHAD AMPANG POINT

17/03/2020 17/03/2021 AGROBANK BERHAD AMPANG POINT 10,000,000.00 3.15 365 FD03/03/20 315,000.01 30 25,890.41

22/03/2020 22/03/2021 RHB ISLAMIC BANK BERHAD ALAM AVENUE 2, SEKS 6, S.A5L,A0M00,000.00 3.15 365 36262500007584 157,500.00 30 12,945.21
30/03/2020 30/03/2021 CIMB BANK BERHAD 3,082.19
GLENEAGLES-ON LIEN 1,500,000.00 2.50 365 FD05/03/20 37,500.00 30

31/03/2020 01/04/2021 SME BANK BERHAD IBU PEJABAT (CMD) 3,000,000.00 3.17 366 FD07/03/20 95,360.55 30 7,816.44
10/04/2020 12/04/2021 SME BANK BERHAD IBU PEJABAT (CMD) 6,000,000.00 3.15 15,534.25
367 8043-1004202012 190,035.62 30

17/04/2020 19/04/2021 CO-OPBANK PERTAMA JALAN RAJA ABDULLAH 4,000,000.00 3.15 367 00454 126,690.41 30 10,356.16
23/04/2020 23/04/2021 CO-OPBANK PERTAMA JALAN RAJA ABDULLAH 2,000,000.00 3.15 365 02440 63,000.00 30
41

5,178.08

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB

SETAKAT 31 JANUARI 2021

27/04/2020 27/04/2021 SME BANK BERHAD IBU PEJABAT (CMD) 5,000,000.00 3.15 365 8182-2704202016 157,500.00 30 12,945.21
15,534.25
28/04/2020 28/04/2021 AGROBANK BERHAD AMPANG POINT 6,000,000.00 3.15 365 0605067 189,000.01 30 22,191.78
22,191.78
15/05/2020 17/05/2021 BANK KERJASAMA RAKYAT (M) BIHBDU PEJABAT 10,000,000.00 2.70 367 FD02/05/20 271,479.46 30 15,534.25
11,095.89
15/05/2020 17/05/2021 CO-OPBANK PERTAMA MEDAN TUANKU 10,000,000.00 2.70 367 0002689-000 271,479.46 30 11,095.89
11,095.89
22/05/2020 24/05/2021 BANK KERJASAMA RAKYAT (M) BIHBDU PEJABAT 7,000,000.00 2.70 367 2020/271264 190,035.62 30 11,095.89
10,890.41
29/05/2020 31/05/2021 BANK KERJASAMA RAKYAT (M) BIHBDU PEJABAT 5,000,000.00 2.70 367 FD13/05/20 135,739.73 30 13,068.49
10,890.41
29/05/2020 31/05/2021 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.70 367 0001665-000 135,739.73 30 17,424.66
16,438.36
29/05/2020 31/05/2021 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.70 367 0001804-000 135,739.73 30
9,863.01
12/06/2020 14/06/2021 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.70 367 0004107-000 135,739.73 30 7,726.03
11,589.04
18/06/2020 18/06/2021 AGROBANK BERHAD AMPANG POINT 5,000,000.00 2.65 365 0605078 132,500.00 30 5,794.52
10,397.26
26/06/2020 28/06/2021 CO-OPBANK PERTAMA MEDAN TUANKU 6,000,000.00 2.65 367 0003045-000 159,871.24 30 1,427.08
7,890.41
30/06/2020 30/06/2021 AGROBANK BERHAD AMPANG POINT 5,000,000.00 2.65 365 FD09/06/20 132,500.00 30 11,589.04

08/07/2020 08/07/2021 AGROBANK BERHAD AMPANG POINT 8,000,000.00 2.65 365 0605089 212,000.01 30 42

08/07/2020 08/07/2021 BANK KERJASAMA RAKYAT (M) BDHEDSA PANDAN 8,000,000.00 2.50 365 FR1322120 200,000.00 30 13,808.22

10/07/2020 10/07/2021 RHB ISLAMIC BANK BERHAD SEKSYEN 9,SHAH ALAM 5,000,000.00 2.40 365 FD01/07/20 120,000.00 30

10/07/2020 12/07/2021 AGROBANK BERHAD AMPANG POINT 4,000,000.00 2.35 367 0605093 94,515.06 30

10/07/2020 12/07/2021 AGROBANK BERHAD AMPANG POINT 6,000,000.00 2.35 367 0605094 141,772.60 30

11/07/2020 12/07/2021 AGROBANK BERHAD AMPANG POINT 3,000,000.00 2.35 366 FD02/07/20 70,693.15 30

12/07/2020 12/07/2021 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 5,500,000.00 2.30 365 FD03/07/20 126,500.00 30

13/07/2020 12/07/2021 CIMB BANK BERHAD GLENEAGLES-ON LIEN 992,162.05 1.75 364 5007692950001A 17,315.27 30

17/07/2020 21/07/2021 CO-OPBANK PERTAMA MEDAN TUANKU 4,000,000.00 2.40 369 CM/2/2007/00157 97,052.06 30

24/07/2020 26/07/2021 AGROBANK BERHAD AMPANG POINT 6,000,000.00 2.35 367 0605008 141,772.60 30

24/07/2020 26/07/2021 CO-OPBANK PERTAMA MEDAN TUANKU 7,000,000.00 2.40 367 FD08/07/20 168,920.55 30

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB

SETAKAT 31 JANUARI 2021

28/07/2020 28/07/2021 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 5,000,000.00 2.30 365 FD11/07/20 115,000.00 30 9,452.05
19,726.03
28/07/2020 28/07/2021 CO-OPBANK PERTAMA MEDAN TUANKU 10,000,000.00 2.40 365 CMV2/2007/00260 240,000.01 30
9,452.05
28/07/2020 28/07/2021 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 5,000,000.00 2.30 365 FD10/07/20 115,000.00 30 11,835.62
17,013.70
29/07/2020 29/07/2021 CO-OPBANK PERTAMA MEDAN TUANKU 6,000,000.00 2.40 365 FD12/07/20 144,000.01 30
8,506.85
30/07/2020 30/07/2021 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 9,000,000.00 2.30 365 FD14/07/20 207,000.00 30 9,452.05
9,657.53
30/07/2020 30/07/2021 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 4,500,000.00 2.30 365 FD15/07/20 103,500.00 30 11,835.62
5,794.52
30/07/2020 30/07/2021 RHB ISLAMIC BANK BERHAD SEKSYEN 9,SHAH ALAM 5,000,000.00 2.30 365 FD16/07/20 115,000.00 30 9,041.10
9,452.05
07/08/2020 09/08/2021 AGROBANK BERHAD AMPANG POINT 5,000,000.00 2.35 367 0605013 118,143.83 30 9,246.58
7,726.03
14/08/2020 16/08/2021 CO-OPBANK PERTAMA MEDAN TUANKU 6,000,000.00 2.40 367 CMV2/2008/00129 144,789.05 30 11,835.62
7,726.03
17/08/2020 17/08/2021 AGROBANK BERHAD AMPANG POINT 3,000,000.00 2.35 365 FD01/08/20 70,500.00 30 9,452.05
10,849.32
21/08/2020 21/08/2021 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 5,000,000.00 2.20 365 FD03/08/20 110,000.00 30 13,520.55
15,780.82
26/08/2020 26/08/2021 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 5,000,000.00 2.30 365 FD05/08/20 115,000.00 30 7,890.41
13,520.55
26/08/2020 26/08/2021 RHB ISLAMIC BANK BERHAD JLN STESEN, KLANG 5,000,000.00 2.25 365 FD04/08/20 112,500.00 30
43
27/08/2020 27/08/2021 AGROBANK BERHAD AMPANG POINT 4,000,000.00 2.35 365 0605020 94,000.00 30
9,452.05
27/08/2020 27/08/2021 CO-OPBANK PERTAMA MEDAN TUANKU 6,000,000.00 2.40 365 CPO0002048001 144,000.01 30

28/08/2020 28/08/2021 AGROBANK BERHAD AMPANG POINT 4,000,000.00 2.35 365 0605022 94,000.00 30

28/08/2020 28/08/2021 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 5,000,000.00 2.30 365 FD08/08/20 115,000.00 30

28/08/2020 01/09/2021 CO-OPBANK PERTAMA MEDAN TUANKU 5,500,000.00 2.40 369 CPO0002988001 133,446.58 30

04/09/2020 04/09/2021 AGROBANK BERHAD AMPANG POINT 7,000,000.00 2.35 365 0605029 164,499.99 30

04/09/2020 06/09/2021 CO-OPBANK PERTAMA MEDAN TUANKU 8,000,000.00 2.40 367 CMV2/2009/00064 193,052.06 30

07/09/2020 07/09/2021 CO-OPBANK PERTAMA MEDAN TUANKU 4,000,000.00 2.40 365 CMV2/2009/00079 96,000.00 30

10/09/2020 10/09/2021 AGROBANK BERHAD AMPANG POINT 7,000,000.00 2.35 365 0605032 164,499.99 30

11/09/2020 11/09/2021 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 5,000,000.00 2.30 365 0034628 115,000.00 30

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB

SETAKAT 31 JANUARI 2021

13/09/2020 13/09/2021 RHB ISLAMIC BANK BERHAD SEKSYEN 9,SHAH ALAM 10,000,000.00 2.25 365 FD05/09/20 225,000.00 30 18,493.15
28,265.75 30 4,684.93
14/09/2020 14/03/2021 MAYBANK BERHAD SELAYANG JAYA 3,000,000.00 1.90 181 FD04/09/20
152,749.99 30 12,554.79
15/09/2020 15/09/2021 AGROBANK BERHAD AMPANG POINT 6,500,000.00 2.35 365 0605033 67,500.00 30 5,547.95

15/09/2020 15/09/2021 CO-OPBANK PERTAMA MEDAN TUANKU 3,000,000.00 2.25 365 0005367 225,000.00 30 18,493.15
115,000.00 30 9,452.05
15/09/2020 15/09/2021 RHB ISLAMIC BANK BERHAD JALAN STESEN, KELANG 10,000,000.00 2.25 365 FD06/09/20 141,772.60 30
115,000.00 30 11,589.04
18/09/2020 18/09/2021 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 5,000,000.00 2.30 365 0034630 112,500.00 30 9,452.05
115,000.00 30 9,246.58
18/09/2020 20/09/2021 AGROBANK BERHAD AMPANG POINT 6,000,000.00 2.35 367 0605040 234,999.99 30 9,452.05
115,000.00 30
21/09/2020 21/09/2021 BANK MUAMALAT (M) BERHAD PEKAN,PAHANG 5,000,000.00 2.30 365 FD07/09/20 129,000.01 30 19,315.07
164,499.99 30 9,452.05
21/09/2020 21/09/2021 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.25 365 0001879
76,945.20 30 10,602.74
23/09/2020 23/09/2021 BANK MUAMALAT (M) BERHAD PUTRAJAYA 5,000,000.00 2.30 365 FD08/09/20 115,000.00 30 13,520.55

24/09/2020 24/09/2021 AGROBANK BERHAD AMPANG POINT 10,000,000.00 2.35 365 0605042 39,890.41 30 8,424.66
112,500.00 30 9,452.05
25/09/2020 25/09/2021 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 5,000,000.00 2.30 365 FD09/09/20 112,500.00 30 6,575.34
9,246.58
28/09/2020 28/09/2021 BANK KERJASAMA RAKYAT (M) BIHBDU PEJABAT 6,000,000.00 2.15 365 2020/281485 84,330.82 30 9,246.58
76,664.38 30 9,267.12
29/09/2020 29/09/2021 AGROBANK BERHAD AMPANG POINT 7,000,000.00 2.35 365 0605046 234,999.99 30 8,424.66
135,000.00 30 19,315.07
30/09/2020 01/07/2021 MALAYSIAN BUILDING SOCIETY BHHQD(JLN SULTAN ISMAIL) 5,000,000.00 2.05 274 117992
44
30/09/2020 30/09/2021 BANK MUAMALAT (M) BERHAD PEKAN,PAHANG 5,000,000.00 2.30 365 FD11/09/20
11,095.89
05/10/2020 05/04/2021 BANK KERJASAMA RAKYAT (M) BIHBDU PEJABAT 4,000,000.00 2.00 182 2020/282129

05/10/2020 05/10/2021 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 5,000,000.00 2.25 365 FD13/10/20

05/10/2020 05/10/2021 RHB ISLAMIC BANK BERHAD SEKSYEN 9,SHAH ALAM 5,000,000.00 2.25 365 FD14/10/20

06/10/2020 06/07/2021 BANK KERJASAMA RAKYAT (M) BIHBDU PEJABAT 5,500,000.00 2.05 273 2020/282323

06/10/2020 06/07/2021 MALAYSIAN BUILDING SOCIETY BHHQD(JLN SULTAN ISMAIL) 5,000,000.00 2.05 273 118524

06/10/2020 06/10/2021 AGROBANK BERHAD AMPANG POINT 10,000,000.00 2.35 365 FD15/10/20

09/10/2020 09/10/2021 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 6,000,000.00 2.25 365 FD17/10/20

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB

SETAKAT 31 JANUARI 2021

09/10/2020 09/10/2021 RHB ISLAMIC BANK BERHAD PORT KLANG 5,000,000.00 2.25 365 FD16/10/20 112,500.00 30 9,246.58
8,630.14
12/10/2020 12/07/2021 BANK KERJASAMA RAKYAT (M) BIHBDU PEJABAT 5,000,000.00 2.10 273 2020/282773 78,534.24 30 1,247.33
7,561.64
13/10/2020 13/04/2021 CIMB BANK BERHAD GLENEAGLES-ON LIEN 867,188.85 1.75 182 5007692950003 7,567.11 30 11,589.04
8,219.18
14/10/2020 14/10/2021 CO-OPBANK PERTAMA MEDAN TUANKU 4,000,000.00 2.30 365 002830 92,000.00 30 5,547.95
7,068.49
15/10/2020 15/10/2021 AGROBANK BERHAD KAJANG 6,000,000.00 2.35 365 0449577 140,999.99 30 13,520.55
9,452.05
16/10/2020 19/04/2021 SME BANK BERHAD IBU PEJABAT (CMD) 5,000,000.00 2.00 185 FD18/10/20 50,684.93 30 13,520.55
5,301.37
18/10/2020 18/10/2021 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 3,000,000.00 2.25 365 FD01/10/20 67,500.00 30 9,246.58
8,630.14
19/10/2020 20/10/2021 BANK KERJASAMA RAKYAT (M) BIHBDU PEJABAT 4,000,000.00 2.15 366 2020/283234 86,235.62 30 15,616.44
8,630.14
21/10/2020 21/10/2021 AGROBANK BERHAD KAJANG 7,000,000.00 2.35 365 0449580 164,499.99 30 11,589.04
9,657.53
21/10/2020 21/10/2021 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 5,000,000.00 2.30 365 FD02/10/20 115,000.00 30 11,095.89
5,178.08
22/10/2020 25/10/2021 CO-OPBANK PERTAMA MEDAN TUANKU 7,000,000.00 2.35 368 FD05/10/20 165,852.05 30 13,808.22
14,794.52
23/10/2020 23/10/2021 BANK KERJASAMA RAKYAT (M) BDHEDSA PANDAN 3,000,000.00 2.15 365 33003080410004 64,500.00 30
45
23/10/2020 23/10/2021 RHB ISLAMIC BANK BERHAD PORT KLANG 5,000,000.00 2.25 365 FD03/10/20 112,500.00 30
18,493.15
26/10/2020 26/07/2021 BANK KERJASAMA RAKYAT (M) BIHBDU PEJABAT 5,000,000.00 2.10 273 2020/283763 78,534.24 30

28/10/2020 01/02/2021 AFFIN ISLAMIC BANK BERHAD AMPANG POINT 10,000,000.00 1.90 96 FD07/10/20 49,972.60 30

28/10/2020 28/07/2021 BANK KERJASAMA RAKYAT (M) BKHADJANG 5,000,000.00 2.10 273 FD06/10/20 78,534.24 30

28/10/2020 28/10/2021 AGROBANK BERHAD KAJANG 6,000,000.00 2.35 365 0449581 140,999.99 30

28/10/2020 28/10/2021 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.35 365 0002026000 117,500.00 30

29/10/2020 29/10/2021 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 6,000,000.00 2.25 365 FD09/10/20 135,000.00 30

30/10/2020 30/07/2021 BANK KERJASAMA RAKYAT (M) BAHMDPANG 3,000,000.00 2.10 273 33003806810005 47,120.55 30

30/10/2020 02/08/2021 BANK KERJASAMA RAKYAT (M) BIHBDU PEJABAT 8,000,000.00 2.10 276 2020/284042 127,035.61 30

30/10/2020 30/10/2021 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 8,000,000.00 2.25 365 FD10/10/20 180,000.00 30

30/10/2020 30/10/2021 RHB ISLAMIC BANK BERHAD JLN STESEN, KLANG 10,000,000.00 2.25 365 FD12/10/20 225,000.00 30

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB

SETAKAT 31 JANUARI 2021

02/11/2020 02/08/2021 BANK KERJASAMA RAKYAT (M) BAHMDPANG 5,000,000.00 2.10 273 3300380681006 78,534.24 30 8,630.14
8,630.14
02/11/2020 02/08/2021 BANK KERJASAMA RAKYAT (M) BDHEDSA PANDAN 5,000,000.00 2.10 273 FD01/11/20 78,534.24 30 5,178.08
9,246.58
02/11/2020 02/08/2021 MALAYSIAN BUILDING SOCIETY BHHQD(JLN SULTAN ISMAIL) 3,000,000.00 2.10 273 120640 47,120.55 30 3,189.04
8,630.14
02/11/2020 02/11/2021 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.25 365 002625 112,500.00 30 13,520.55
9,246.58
04/11/2020 04/02/2021 CIMB BANK BERHAD GLENEAGLES-FRIA 2,000,000.00 1.94 92 58003269160061 9,779.73 30 9,246.58
3,698.63
05/11/2020 05/08/2021 MALAYSIAN BUILDING SOCIETY BHHQD(JLN SULTAN ISMAIL) 5,000,000.00 2.10 273 121012 78,534.24 30 10,356.16
9,123.29
05/11/2020 05/11/2021 AGROBANK BERHAD KAJANG 7,000,000.00 2.35 365 0449583 164,499.99 30 7,561.64
5,671.23
07/11/2020 07/11/2021 RHB ISLAMIC BANK BERHAD SEKSYEN 9,SHAH ALAM 5,000,000.00 2.25 365 FD02/11/20 112,500.00 30 5,178.08
3,287.67
28/11/2020 28/11/2021 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 5,000,000.00 2.25 365 FD04/11/20 112,500.00 30 7,972.60
9,452.05
28/11/2020 28/11/2021 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 2,000,000.00 2.25 365 FD05/11/20 45,000.00 30 8,876.71
9,657.53
30/11/2020 30/08/2021 BANK KERJASAMA RAKYAT (M) BAHMDPANG 6,000,000.00 2.10 273 33003806810007 94,241.09 30 11,589.04
11,342.47
04/12/2020 04/03/2021 MAYBANK BERHAD TAMAN PUTRA 6,000,000.00 1.85 90 FD01/12/20 27,369.86 30
46
06/12/2020 06/12/2021 BANK MUAMALAT (M) BERHAD AMPANG POINT 4,000,000.00 2.30 365 FD02/12/20 92,000.00 30
11,589.04
07/12/2020 07/12/2021 CO-OPBANK PERTAMA MEDAN TUANKU 3,000,000.00 2.30 365 001291 69,000.00 30

09/12/2020 10/09/2021 BANK KERJASAMA RAKYAT (M) BSHEDREMBAN 3,000,000.00 2.10 275 FD04/12/20 47,465.75 30

09/12/2020 10/09/2021 SME BANK BERHAD IBU PEJABAT (CMD) 2,000,000.00 2.00 275 FD03/12/20 30,136.99 30

14/12/2020 12/03/2021 CIMB BANK BERHAD GLENEAGLES-FRIA 5,000,000.00 1.94 88 580032691600201 23,386.30 30

14/12/2020 14/12/2021 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.30 365 002959 115,000.00 30

16/12/2020 02/02/2021 BANK ISLAM MALAYSIA BERHAD IBU PEJABAT 6,000,000.00 1.80 48 858658 14,202.74 30

16/12/2020 16/12/2021 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.35 365 003640 117,500.00 30

18/12/2020 18/12/2021 CO-OPBANK PERTAMA MEDAN TUANKU 6,000,000.00 2.35 365 004308 140,999.99 30

22/12/2020 22/12/2021 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 6,000,000.00 2.30 365 FD05/12/20 138,000.00 30

22/12/2020 22/12/2021 CO-OPBANK PERTAMA MEDAN TUANKU 6,000,000.00 2.35 365 004982 140,999.99 30

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB

SETAKAT 31 JANUARI 2021

23/12/2020 23/09/2021 BANK KERJASAMA RAKYAT (M) BIHBDU PEJABAT 10,000,000.00 2.10 274 2020/288519 157,643.83 30 17,260.27
6,328.77
24/12/2020 24/12/2021 AFFIN ISLAMIC BANK BERHAD AMPANG POINT 3,500,000.00 2.20 365 FD06/12/20 77,000.00 30 9,452.05

24/12/2020 24/12/2021 BANK MUAMALAT (M) BERHAD AMPANG POINT 5,000,000.00 2.30 365 FD07/12/20 115,000.00 30 11,589.04
6,000,000.00 2.35 365 005735 140,999.99 30 9,657.53
24/12/2020 24/12/2021 CO-OPBANK PERTAMA MEDAN TUANKU
17,161.64
24/12/2020 27/12/2021 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.35 368 005736 118,465.75 30 9,452.05

28/12/2020 28/12/2021 BANK KERJASAMA RAKYAT (M) BIHBDU PEJABAT 9,000,000.00 2.32 365 2020/288764 208,799.99 30 19,068.49
28/12/2020 03/01/2022 BANK ISLAM MALAYSIA BERHAD IBU PEJABAT 5,000,000.00 2.30 371 863272 116,890.41 30 11,342.47

29/12/2020 29/12/2021 BANK KERJASAMA RAKYAT (M) BIHBDU PEJABAT 10,000,000.00 2.32 365 2020/288998 231,999.99 30 5,720.55
9,542.47
29/12/2020 29/12/2021 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 6,000,000.00 2.30 365 FD08/12/20 138,000.00 30 11,682.19
30/12/2020 30/12/2021 BANK KERJASAMA RAKYAT (M) BSHEDREMBAN 3,000,000.00 2.32 365 FD09/12/20 69,600.00 30 5,868.49
04/01/2021 04/01/2022 BANK KERJASAMA RAKYAT (M) BIHBDU PEJABAT 6,000,000.00 2.15 365 2021/289357 27 4,135.89
129,000.01 1,656.99
4,142.47
05/01/2021 05/07/2021 SME BANK BERHAD IBU PEJABAT (CMD) 8,000,000.00 2.05 181 176-05012021113 81,326.03 26 3,465.75
2,835.62
14/01/2021 14/10/2021 BANK KERJASAMA RAKYAT (M) BAHMDPANG 6,000,000.00 2.10 273 33-0038068-1-00 94,241.09 17 3,402.74
4,000,000.00 2.22 17
14/01/2021 14/10/2021 CO-OPBANK PERTAMA MEDAN TUANKU 273 0003036001 66,417.54 813.70
2,695.89
15/01/2021 15/04/2021 CIMB BANK BERHAD GLENEAGLES-FRIA 2,000,000.00 1.89 90 580032691600174 9,320.55 16 1,468.49
1,446.58
15/01/2021 15/04/2021 CIMB BANK BERHAD GLENEAGLES-FRIA 5,000,000.00 1.89 90 580032691600184 23,301.37 16
20/01/2021 20/01/2022 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.30 365 CMV2/2101/00404 115,000.00 11 542.47
152.05
22/01/2021 22/01/2022 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 5,000,000.00 2.30 365 FD01/01/21 115,000.00 9
47308.22
22/01/2021 24/01/2022 CO-OPBANK PERTAMA MEDAN TUANKU 6,000,000.00 2.30 367 CMV2/2101/00458 138,756.16 9
3,000,000.00 1.65 6 1,646,542.08
25/01/2021 04/02/2021 BANK ISLAM MALAYSIA BERHAD IBU PEJABAT 10 874878 1,356.16

25/01/2021 26/07/2021 SME BANK BERHAD IBU PEJABAT (CMD) 8,000,000.00 2.05 182 7205-2501202110 81,775.34 6

27/01/2021 28/04/2021 BANK ISLAM MALAYSIA BERHAD IBU PEJABAT 6,700,000.00 2.00 91 876409 33,408.22 4

27/01/2021 27/07/2021 RHB ISLAMIC BANK BERHAD SEKSYEN 9,SHAH ALAM 6,000,000.00 2.20 181 FD02/01/21 65,457.54 4
29/01/2021 08/02/2021 BANK ISLAM MALAYSIA BERHAD IBU PEJABAT 6,000,000.00 1.65 10 877045 2,712.33 2

30/01/2021 30/04/2021 MAYBANK BERHAD AMPANG POINT 3,000,000.00 1.85 90 FD03/01/21 13,684.93 1

30/01/2021 30/01/2022 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 5,000,000.00 2.25 365 FD04/01/21 112,500.00 1
19,521,732.27
878,559,350.90

SENARAI SIMPANAN TETAP KILANG
SETAKAT 31 DISEMBER 2020

KILANG KILANG RISDA

LAPORAN PELABURAN WANG SETAKAT 31/12/2020

NO. PLACEMENT MATURITY TENOR BANK PRINCIPAL RATE %
DATE DATE AMOUNT

LONG TERM - FIXED DEPOSIT 02/04/2021 365 BANK ISLAM MALAYSIA BERHAD 1,000,000.00 3.00
09/08/2021 367 CO-OP BANK PERSATUAN 1,000,000.00 2.40
1 02/04/2020 01/11/2021 367 CO-OP BANK PERSATUAN 2,000,000.00 2.30
2 07/08/2020 01/11/2021 367 CO-OP BANK PERSATUAN 2,000,000.00 2.35
3 30/10/2020 01/11/2021 365 BANK ISLAM MALAYSIA BERHAD 2,000,000.00 2.10
4 30/10/2020 02/12/2021 365 CO-OP BANK PERSATUAN 2,000,000.00 2.30
5 01/12/2020 24/12/2021 365 CO-OP BANK PERSATUAN 1,000,000.00 2.35
6 02/12/2020 30/12/2021 365 BANK ISLAM MALAYSIA BERHAD 1,500,000.00 2.20
7 24/12/2020 03/01/2022 369 CO-OP BANK PERSATUAN 1,000,000.00 2.35
8 30/12/2020
9 30/12/2020

SUBTOTAL LONG TERM - FIXED DEPOSIT 13,500,000.00

SHORT TERM

10 30/11/2020 04/01/2021 35 BANK ISLAM MALAYSIA BERHAD 3,500,000.00 1.75

11 01/12/2020 04/01/2021 34 BANK ISLAM MALAYSIA BERHAD 2,900,000.00 1.75

12 02/12/2020 06/01/2021 35 BANK ISLAM MALAYSIA BERHAD 2,000,000.00 1.75

13 07/12/2020 06/01/2021 30 BANK ISLAM MALAYSIA BERHAD 2,800,000.00 1.75

14 02/12/2020 11/01/2021 40 BANK ISLAM MALAYSIA BERHAD 2,000,000.00 1.75

15 18/12/2020 18/01/2021 31 BANK ISLAM MALAYSIA BERHAD 3,000,000.00 1.80

16 24/12/2020 25/01/2021 32 BANK ISLAM MALAYSIA BERHAD 2,000,000.00 1.80

17 30/12/2020 29/01/2021 30 BANK ISLAM MALAYSIA BERHAD 4,800,000.00 1.80

18 02/04/2020 22/02/2021 63 BANK ISLAM MALAYSIA BERHAD 2,000,000.00 1.80

SUBTOTAL FOR SHORT TERM 25,000,000.00
38,500,000.00
TOTAL 48