01.22 JANUARI 2022

RANCANGAN
TANAM BARU
BERKELOMPOK

(RTBB)

(SETAKAT 31 JANUARI 2022)

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 LAIN-LAIN LUAS
LUAS DITANAM KAWASAN BERHASIL

SAWIT 773.34

1 Ta njung Ge nti ng Si ntok, Ke da h Ke l a pa Sa wi t 1,399.11 1,070.30 328.81
2 Buki t Kota 1 Be rua s , Pe ra k Ke l a pa Sa wi t
1,912.10 1,641.12 270.98 1,641.12

3 Buki t Kota 2 Be rua s , Pe ra k Ke l a pa Sa wi t 1,173.88 1,070.94 102.94 1,070.94
4 Buki t Kota 3 Be rua s , Pe ra k Ke l a pa Sa wi t
5 Ul u Sl i m Sl i m Ri ve r, Pe ra k Ke l a pa Sa wi t 1,718.05 1,552.45 165.60 1,552.45
6 Se ri ga l a Sl i m Ri ve r, Pe ra k Ke l a pa Sa wi t
2,199.43 818.48 1,380.95 818.48

2,487.00 1,884.03 602.97 1,795.98

7 Pa l ong 1 Jempol , N. Sembi l a n Ke l a pa Sa wi t 2,169.42 1,975.34 194.08 1,975.34
8 Pa l ong 2 Jempol , N. Sembi l a n Ke l a pa Sa wi t
1,995.85 1,814.59 181.26 1,814.59

9 Ldg. Abdul l a h Ka di r Duri a n Ti pus , N. Se mbi l a n Ke l a pa Sa wi t 1,607.90 1,444.53 163.37 1,444.53

10 Ldg. Ke pi s Kua l a Pi l a h, N. Se mbi l a n Ke l a pa Sa wi t 1,613.40 1,366.60 246.80 1,366.60

11 Sg. Cha l e s Kl ua ng, Johor Ke l a pa Sa wi t 739.58 704.09 35.49 704.09

12 Ul u Se di l i Kota Ti nggi , Johor Ke l a pa Sa wi t 812.34 729.60 82.74 729.60
13 Ldg. Ke ra tong 1 Rompi n, Pa ha ng Ke l a pa Sa wi t
14 Ldg. Ke ra tong 2 Rompi n, Pa ha ng Ke l a pa Sa wi t 2,297.88 2,159.05 138.83 2,159.05

2,208.30 2,007.49 200.81 2,007.49

15 Ldg. Ke ra tong 3 Rompi n, Pa ha ng Ke l a pa Sa wi t 2,772.96 2,231.91 541.05 2,221.87
16 Be ra Ke ma ya n, Pa ha ng Ke l a pa Sa wi t
17 Da ma k Je ra ntut, Pa ha ng Ke l a pa Sa wi t 2,021.00 1,963.89 57.11 1,958.42
18 Ge rdong Se ti u, Te re ngga nu Ke l a pa Sa wi t
1,273.05 1,028.31 244.74 1,008.31

2,322.29 1,523.97 798.32 1,105.95

19 Duri a n Ma s 1 Dungun, Te re ngga nu Ke l a pa Sa wi t 2,934.57 2,701.77 232.80 2,572.61
20 Duri a n Ma s 2 Dungun, Te re ngga nu Ke l a pa Sa wi t
21 Duri a n Ma s 3 Dungun, Te re ngga nu Ke l a pa Sa wi t 3,871.28 3,306.69 564.59 3,130.35

2,523.75 2,290.45 233.30 1,932.35

22 Che rul Ke ma ma n, Te re ngga nu Ke l a pa Sa wi t 1,991.22 1,635.79 355.43 878.39
23 Ce ne h 1 Ke ma ma n, Te re ngga nu Ke l a pa Sa wi t
24 Ce ne h 2 Ke ma ma n, Te re ngga nu Ke l a pa Sa wi t 2,118.21 1,874.37 243.84 288.81

1,357.43 1,024.58 332.85 610.61

JUMLAH 47,520.00 39,820.34 7,699.66 35,561.27

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 2,559 12,103 16,080

12,094 12,094

5,273 5,273

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

4

2.1 PARAMETER BAJET LADANG 2022
5

PRODUK BAJET 2018 BAJET 2019 BAJET 2020 BAJET 2021 BAJET 2022 (%)
(2022/2021)

HASIL

MT 678,040 675,700 680,250 689,787 695,568 98
MT/HEK 19.50
19.50 19.50 20.00 19.56 98
MSM 2,650
ISIRONG 1,550 HARGA JUALAN (RM/MT)
BTS 536
2,300 2,200 2,500 3,100 124
MATANG SAWIT 34,771.28
PERIMETER 47,520.00 1,600 1,200 1,200 1,700 142

HASIL JUALAN 6% 487 416 477 624 131
PERIMETER RM 140/HEK
KAWASAN KELUASAN (HEK)

34,652.56 34,886.60 34,489.35 35,561.27 103

47,520.00 47,520.00 47,520.00 47,520.00 100

YURAN PENGURUSAN

6% 6% 6% • 10% X Operational Profit
RM 140/HEK RM 140/HEK RM 140/HEK • Personal Emolument Back

to Back (8 elements)

2.2 PECAHAN KAWASAN 2022 6

2018 2019 2020 2021 2022

PECAHAN KAWASAN LUAS SEBENAR LUAS BAJET LUAS BAJET LUAS BAJET LUAS BAJET
MT MT/HEK 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 2,999.63 34,545.00 11.52

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 32,561.64 661,023.00 20.30

SAWIT (A) 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 35,561.27 695,568.00 19.56
BELUM MATANG 3,353.01 3,451.16 3,719.90 3,885.36 3,043.87

TANAM SEMULA 962.65 911.29 705.82 1,010.00 1,166.15

TANAM BARU 297.01 391.09 250.74 261.69 49.05

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 39,820.34 695,568.00 19.56

GETAH (B) BELUMMATANG 270.89 270.89 256.33 - -

JUMLAH B 270.89 270.89 256.33 - -

(C) LAIN- LAIN KAWASAN 7,865.01 7,843.01 7,700.61 7,873.60 7,699.66

JUMLAH C 7,865.01 7,843.01 7,700.61 7,873.60 7,699.66

D =A+ B + C 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 47,520.00 695,568.00 19.56

3.1 RINGKASAN PRESTASI LADANG RISDA

(Setakat Januari 2022) 7

JAN 2022 JAN 2021 Capai 2022 / Bajet Capai 2022 / Capai
BULANAN 2021 2021
BIL. PERKARA UNIT
KPI KPI
TAHUNAN CAPAI CAPAI % %
TAHUNAN BULANAN
35,561.27
RINGKASAN FIZIKAL LADANG hek 695,568 43,503.00 689,787 44,070.00 34,489.35 89.08 98.86
19.56 1.22 38,151.42 20.00 1.28 89.08 123.74
1 Anggaran Hasil Sawit mt 1.07 39,256.26 125.17
2 Anggaran Hasil sehektar sawit mt/hek 1.14
3 Kos pengeluaran Komoditi 183.05
RM/mt 351.70 259.43 283.51 225.54 79.55 77.47
a) ex- ladang RM/mt 379.82 1,177.27 294.23 269.98 91.76 87.26
b) ex- kilang 624.00 476.98 776.79 162.86 129.68
4 Harga BTS RM

JAN 2022 JAN 2021 Capai 2021 / Capai 2021 /
Bajet 2021 Capai 2020
BIL. PERKARA UNIT BAJET BAJET
% %
RINGKASAN KEWANGAN LADANG TAHUNAN BULANAN CAPAI TAHUNAN BULANAN CAPAI

1 Pendapatan Operasi RM 434,326,724 27,164,305 44,914,562 329,012,856 23,507,068 30,493,853 9.27 161.05
a) Hasil Jualan BTS (12.86) (62.50)
b) Lain- lain Pendapatan RM 98,320 16,387 8,008 100,440 8,240 (12,920)
c) Nilai saksama Aset Biologi 9.26 160.81
JUMLAH RM 00 00
8.15 164.30
2 Perbelanjaan Operasi RM 434,425,044 27,180,692 44,922,570 329,113,296 23,515,308 30,480,933 5.32 118.08
a) Kos Am
b) Kos Operasi RM 66,399,774 11,934,233 5,854,290 58,756,059 5,279,203 4,788,947 2.80 103.57
c) Ses
d) Kos Susutnilai RM 231,494,252 9,645,562 5,610,707 174,163,612 6,570,575 9,258,949 6.22 137.05
JUMLAH
RM 0 968,538 2,523,011 0 0 1,354,031

RM 29,485,586 2,119,888 839,988 26,416,362 1,589,778 739,173

RM 327,379,612 24,668,221 14,827,997 259,336,032 13,439,556 16,141,100

3 Untung Operasi RM 107,045,432 2,512,471 30,094,574 69,777,264 10,075,751 14,339,833 20.55 199.77

4 Pendapatan Faedah Pelaburan RM 22,671,006 3,673,225 1,408,910 18,115,523 1,536,004 1,699,962 9.38 56.85

5 Untung/Rugi RM 129,716,438 6,185,696 31,503,484 87,892,787 11,611,756 16,039,795 18.25 157.75

6 Perbelanjaan Tanam Semula RM 39,581,270 - 1,286,103 36,657,462 - 1,421,755 3.88 91.81
7 Perbelanjaan Pembangunan 6.43 61.08
8 Perbelanjaan Harta Tetap RM 460,550 - 17,735 1,987,395 - 127,765 60.80 4556.12
9 Susut Nilai (Tambah) 8.15 320.44
10 Lebihan Kewangan RM 12,888,203 - 6,344,515 8,580,500 - 5,216,752 16.54 129.56

RM 33,324,657 - 2,698,985 30,371,887 - 2,474,448

RM 110,111,072 6,185,696 26,554,117 71,039,316 11,611,756 11,747,970

3.2 PRODUKTIVITI SAWIT LADANG RISDA 2019-2021

(Setakat Januari 2022) 8

2.5 MT/HA CAPAI 2020
2 CAPAI 2021
CAPAI 2022
1.5 KPI 2020
KPI 2021
KPI 2022

1

0.5

0 FEB MAC APRIL MEI JUN JULAI OGOS SEP OKT NOV DIS
JAN
FEB MAC APR MEI JUN JULAI OGOS SEPT
TAHUN JAN 1.24 1.44 1.50 1.54 OKT NOV DIS JUM
KPI 2020 1.39 1.02 1.24 1.65 1.56 7.11
0.91 1.23 1.42 1.55 1.64 6.38
2020 1.28 1.10 1.37 1.44 1.42 7.12
KPI 2021 1.14 1.17 1.37 1.50 1.58 6.47
1.22 0.97 1.16 1.02 1.09 6.84
2021 1.07 5.31
KPI 2022

2022

3.3 PRODUKTIVITI LADANG-LADANG RTBB RISDA SETAKAT JANUARI 2022 9

LUAS LUAS JUMLAH HASIL KPI HASIL % CAPAI ≥ 95%
DITANAM BERHASIL HASIL ≥ 90% < 95%
LADANG (MT) SEHEKTAR SEHEKTAR BANDING < 90%
SAWIT (HEK)
CHENEH 1 (HEK) (MT/HEK) (MT/HEK) KPI
KERATONG 3
BUKIT KOTA 1 1,874.37 288.81 22.50 16.03 0.71 2258.35
SERIGALA 3,238.39 1.73 1.40 123.99
DURIAN MAS 2 2,231.91 2,221.87 1.03 0.90 114.76
TG. GENTING 718.99 1.27 1.11 114.04
KERATONG 2 1,641.12 1,641.12 2,339.89 1.01 0.91 110.78
CHERUL 3,273.23 0.75 0.68 110.48
DURIAN MAS 1 1,884.03 1,795.98 1.18 1.09 108.61
GERDONG 708.31 1.04 1.02 101.50
DURIAN MAS 3 3,306.69 3,130.35 2,619.45 1.02 1.02 99.77
BUKIT KOTA 2 1.19 1.20 99.18
SG. CHALES 1,070.30 773.34 900.01 1.12 1.14 98.06
KERATONG 1 2,648.76 2.00 2.08 95.96
ULU SLIM 2,007.49 2,007.49 1,088.00 1.53 1.60 95.67
BERA 2,974.49 1.29 1.43 90.52
DAMAK 1,635.79 878.39 1,470.20 1.23 1.52 80.73
BUKIT KOTA 3 1.36 1.71 79.34
KEPIS 2,701.77 2,572.61 741.75 1.46 1.89 77.32
L.A.KADIR 3,738.36 0.99 1.29 76.77
PALONG 1 1,523.97 1,105.95 0.74 1.00 74.14
ULU SEDILI 422.25 0.96 1.31 73.22
PALONG 2 2,290.45 1,932.35 3,037.52 0.77 1.20 64.26
CHENEH 2 0.64 1.04 61.28
JUMLAH 1,070.94 1,070.94 968.27 0.75 1.29 58.23
901.94 0.31 0.71 43.82
704.09 704.09 1,205.33 1.07 1.22 87.70
1,432.96
2,159.05 2,159.05 1,795.60
650.07
818.48 818.48 1,161.43

1,963.89 1,958.42 93.72
38,151.42
1,028.31 1,008.31

1,552.45 1,552.45

1,366.60 1,366.60

1,444.53 1,444.53

1,975.34 1,975.34

729.60 729.60

1,814.59 1,814.59

1,024.58 610.61

39,820.34 35,561.27

3.4 KOS PENGELUARAN KOMODITI LADANG RISDA

(Setakat Januari 2022) 10

KOMPONEN JANUARI 2022 BAJET 2022 CAPAI 2021

RM/HEK RM/MT RM/HEK RM/MT RM/HEK RM/MT

UPKEEP & CULTIVATION 30.89 35.61 818.81 41.86 36.95 32.46

MANURING 20.36 129.96 3,336.97 170.60 37.37 32.83
HARVESTING & 93.94 95.01 83.47
COLLECTION 51.48 84.73 2,352.66 120.28 87.39 76.78
GENERAL CHARGES 196.38 256.71 225.54
278.32 29.99 2,451.05 125.31 307.29 269.98
JUMLAH EX LADANG 183.05 6,879.13 351.70
259.43 7,429.16 379.82
JUMLAH EX KILANG

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 2022 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 (RM/HEK.) TAN
818,948.02 1,156.20 1,058.98 TAN SEHEKTAR
278,610.77
773.34 708.31 393.35 360.27 540,337.25 698.71 187.67

BUKIT KOTA 1 1,641.12 718.99 860,803.59 1,197.24 524.52 465,225.86 647.05 283.48 395,577.73 241.04 357.44

BUKIT KOTA 2 1,070.94 1,470.20 1,759,226.62 1,196.59 1,642.69 446,053.44 303.40 416.51 1,313,173.18 1,226.19 181.42

BUKIT KOTA 3 1,552.45 901.94 1,079,252.38 1,196.59 695.19 328,613.41 364.34 211.67 750,638.97 483.52 198.69

SERIGALA 1,795.98 2,339.89 2,799,671.39 1,196.50 1,558.85 1,055,149.47 450.94 587.51 1,744,521.92 971.35 211.57

ULU SLIM 818.48 422.25 505,222.13 1,196.50 617.27 406,603.13 962.94 496.78 98,619.00 120.49 435.85

PALONG 1 1,975.34 1,795.60 2,072,984.29 1,154.48 1,049.43 744,569.60 414.66 376.93 1,328,414.69 672.50 199.79

PALONG 2 1,814.59 1,161.43 1,340,847.71 1,154.48 738.93 535,618.27 461.17 295.17 805,229.44 443.75 215.85

L.A.KADIR 1,444.53 1,432.96 1,791,816.17 1,250.43 1,240.41 738,892.68 515.64 511.51 1,052,923.49 728.90 294.61

DAMAK 1,008.31 968.27 1,204,799.00 1,244.28 1,194.87 490,280.28 506.35 486.24 714,518.72 708.63 249.41

KEPIS 1,366.60 1,205.33 1,458,449.30 1,210.00 1,067.21 409,021.23 339.34 299.30 1,049,428.07 767.91 179.65

BERA 1,958.42 3,037.52 3,798,206.13 1,250.43 1,939.42 955,511.10 314.57 487.90 2,842,695.03 1,451.52 119.91

KERATONG 1 2,159.05 3,738.36 4,315,861.85 1,154.48 1,998.96 1,171,088.43 313.26 542.41 3,144,773.42 1,456.55 122.71

KERATONG 2 2,007.49 2,619.45 3,024,102.64 1,154.48 1,506.41 876,044.79 334.44 436.39 2,148,057.85 1,070.02 128.27

KERATONG 3 2,221.87 3,238.39 3,738,656.49 1,154.48 1,682.66 843,791.16 260.56 379.77 2,894,865.33 1,302.90 136.59

SG. CHALES 704.09 741.75 889,973.90 1,199.83 1,264.01 280,359.34 377.97 398.19 609,614.56 865.82 161.99

ULU SEDILI 729.60 650.07 768,900.79 1,182.80 1,053.87 365,742.22 562.62 501.29 403,158.57 552.57 309.59

DURIAN MAS 1 2,572.61 2,648.76 3,044,375.52 1,149.36 1,183.38 930,674.18 351.36 361.76 2,113,701.34 821.62 159.63

DURIAN MAS 2 3,130.35 3,273.23 3,762,649.57 1,149.52 1,201.99 1,320,221.68 403.34 421.75 2,442,427.89 780.24 185.02

DURIAN MAS 3 1,932.35 2,974.49 3,419,466.62 1,149.60 1,769.59 1,100,038.12 369.82 569.27 2,319,428.50 1,200.31 182.81

CHERUL 878.39 900.01 1,072,838.92 1,192.03 1,221.37 352,844.55 392.05 401.69 719,994.37 819.68 194.55

CENEH 1 288.81 22.50 24,179.40 1,074.64 83.72 77,264.67 3,433.99 267.53 (53,085.27) (183.81) 2,398.53

CENEH 2 610.61 93.72 100,715.26 1,074.64 164.94 162,444.16 1,733.29 266.04 (61,728.90) (101.09) 844.68

GERDONG 1,105.95 1,088.00 1,262,607.74 1,160.49 1,141.65 366,088.11 336.48 331.02 896,519.63 810.63 161.56

JUMLAH 35,561.27 38,151.42 44,914,555.43 1,177.27 1,263.02 14,700,750.65 385.33 413.39 30,213,804.78 849.63 183.05

3.6 PENDAPATAN, PERBELANJAAN &UNTUNG/RUGI

LADANG 2021 - 2022

(Setakat Januari 2022) 12

70 RM JUTA PENDAPATAN 2021
60 BELANJA 2021
50 UNTUNG/RUGI 2021
PENDAPATAN 2022
BELANJA 2022
UNTUNG/RUGI 2022

40

30

20

10

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 JUM
PENDAPATAN
2021 30.48 30.97 40.38 44.5 47.46 41.02 43.15 51.81 47.12 57.14 58.61 45.54 538.18
20.06 23.19 26.21 23.41 22.11 24.94 26.3 16.64 26.23 32.71 18.29 276.23
2022 PERBELANJAAN 16.14 10.91 17.19 18.28 24.06 18.91 18.22 25.5 30.48 30.87 25.94 27.25 261.95
44.92
UNTUNG/RUGI 14.34 14.83
30.09
PENDAPATAN 44.92

PERBELANJAAN 14.83

UNTUNG/ RUGI 30.09

3.7 UNTUNG/RUGI AKAUN ESTET RISDA 2018 – 2022

(Setakat Januari 2022) 13

40 RM JUTA

35

30

25

20

15

10

5

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

TAHUN JAN FEB MAC APRIL MEI JUN JULAI OGOS SEPT OKT NOV DIS JUM
2018 15.25 8.26 0.84 2.24 0.5 0.43 1.79 3.31 8.92 8.12 11.46 1.34 62.46
2019 12.04 4.48 2.58 3.13 2.03 5.32 2.81 5.81 5.42 4.07 4.99 19.12 71.8
2020 10.17 6.76 5.04 8.43 2.83 16.13 10.48 17.42 18.77 23.88 20.78 31.27 171.96
2021 16.04 12.42 19.14 19.45 25.31 19.58 20.87 28.16 34.07 32.66 28.5 29.2 285.4
2022 31.50 31.50

*Nota : Keuntungan ladang + pendapatan pelaburan

3.8
PENYATA
UNTUNG/RUGI
AKAUN ESTET

SETAKAT
31 Januari 2022

14

4.1 RINGKASAN PRESTASI KILANG RISDA SETAKAT

31 JANUARI 2022 15

BIL. PERKARA UNIT JAN 2022 JAN 2021 JAN 2022 / JAN 2022 /
JAN 2021 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 638,211 40,368 33,353 628,782 40,930 35,623 94 83
4 OER (MSM) mt 126,182 7,984 6,373 124,968 8,141 6,645 96 80
5 KER (ISI RONG) mt 2,182 1,698 2,198 1,808 94 78
6 Kos Memproses (ex- kilang) % 34,522 19.78 19.11 33,823 19.89 18.65 102 97
% 19.77 5.09 19.87 5.07 100 94
RM/mt 5.41 5.41 80.14 5.38 5.37 65.43 122 89
76.89 89.90 63.69 87.58

BIL. PERKARA UNIT JAN 2022 CAPAI JAN 2021 CAPAI JAN 2022 / JAN 2022 /
BAJET BAJET JAN 2021 BAJET 2021
RINGKASAN KEWANGAN RM TAHUNAN BULANAN TAHUNAN BULANAN
1 Pendapatan Operasi RM (% ) (% )
2 Perbelanjaan Operasi RM
3 Untung Operasi RM 452,251,312 37,687,609 40,290,898 355,239,547 29,603,296 29,226,007 138 9
4 Perbelanjaan Perkilangan RM 137 9
i. Kos Pengurusan (am) RM 396,652,092 33,054,341 36,948,639 301,598,484 25,133,207 26,920,229 145 6
ii. Kos Pemprosesan RM 112 6
iii. Kos Pemasaran RM 55,599,220 4,633,268 3,342,259 53,641,063 4,470,089 2,305,778 116 8
iv. Susutnilai RM 107 5
v. Kos Pembungkusan RM 50,014,789 4,167,898 2,969,482 48,624,165 4,052,013 2,662,992 2
vi. Kos Pengangkutan & Ses RM 62 9
5 Untung/Rugi (Sblm Cukai) RM 12,178,116 1,014,843 916,016 11,386,245 948,854 790,411 107 1
6 Perbelanjaan Harta Tetap RM 6
7 Susut Nilai (Tambah) RM 23,199,312 1,933,275 1,059,171 22,948,069 1,912,338 989,948 75 7
8 Lebihan Kewangan 121 0
177,574 14,798 3,120 164,783 13,732 5,000 (104) 9
22
6,137,886 511,491 523,514 5,955,725 496,310 488,979 0
107
112,000 9,333 1,124 131,500 10,958 1,501 680

8,209,901 684,159 466,537 8,037,843 670,120 387,152

5,584,431 465,370 372,777 5,016,898 418,076 (357,214)
7,613,200 0 10,506,700
- -0

6,137,886 511,491 523,514 5,955,725 496,310 488,979

4,109,117 976,861 896,291 465,923 914,386 131,765

4.2 PRESTASI MENGIKUT KILANG SETAKAT 16

31 JANUARI 2022

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

BIL KILANG Jualan MSM Jualan ISIRONG FD &Lain 2 Kos Operasi Kos Operasi
RM RM/MT JUMLAH
BTS MSM ISIRONG (Stok+Belian BTS) (perbelanjaan JUMLAH RM RM/MT
RM RM/MT RM
RM RM/MT

1 Ibu pejabat 10,855 2,062 572 12,564,588 6,093 2,177,745 3,807 31,837 31,837 1,681 1,681 30,156
2 Durian Mas 13,600 2,600 651 11,200,313 4,308 3,013,069 4,628 73,806 14,816,139 13,569,506 969,714 89.33 14,539,220 276,919 134
3 Keratong 8,898 1,711 474 9,088,919 5,312 2,045,553 4,316 90,224 14,303,606 12,894,751 1,157,996 85.15 14,052,747 250,859 96
4 Sg Ambat 33,353 6,373 1,697 32,853,820 5,155 7,236,367 4,264 4,845 11,139,317 10,484,383 840,091 94.41 11,324,474 (185,157) (108)
200,712 40,290,899 36,948,640 2,969,482 89.03 39,918,122 372,777 58
JUMLAH

4.3 KOS MEMPROSES (EX-KILANG) KILANG RISDA

2022 2021 17

KOMPONEN BAJET CAPAI JAN CAPAI JAN
RM RM/MT RM RM/MT RM RM/MT
KOS PENGURUSAN (AM)
KOS PEMPROSESAN 11,695,138.00 18.32 914,335.00 27.41 789,597.00 22.17
KOS PEMASARAN
SUSUTNILAI 23,199,312.00 36.35 1,059,171.00 31.76 989,948.00 27.79
JUMLAH EX KILANG
KOS PEMBUNGKUSAN 177,574.00 0.28 3,120.00 0.09 5,000.00 0.14

6,137,586.00 9.62 523,514.00 15.70 488,979.00 13.73

41,209,610.00 64.57 2,500,140.00 74.96 2,273,524.00 63.82

112,000.00 0.18 1,124.00 0.03 1,501.00 0.04

KOS PENGANGKUTAN & SES 8,209,901.00 12.86 466,537.00 13.99 378,152.00 10.62

JUMLAH KOS 49,531,511.00 77.61 2,967,801.00 88.98 2,653,177.00 74.48
BTS (MT)
638,211 33,353 35,622

4.4 PRESTASI BTS & MSM KILANG-KILANG RISDA 18
SETAKAT JANUARI 2022
DIS
45000 (MT) PRESTASI BTS
40000 PRESTASI MSM JUM
35000 JAN KPI BTS 40,368
30000 KPI MSM 33,353
25000 7,984
20000 OKT NOV 6,373
15000
10000

5000
0

FEB MAC APRIL MEI JUN JULAI OGOS SEP

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

KPI BTS 40,368

PRESTASI 33,353
BTS

KPI MSM 7,984

PRESTASI 6,373
MSM

4.5 UNTUNG/(RUGI) KILANG-KILANG SAWIT

RISDA BAGI TAHUN 2022 19

RM JUTA

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

ULU 0.25

KERATONG 0.25

SG AMBAT (0.19) (0.19)

DURIAN 0.28 0.28
MAS

4.6 UNTUNG/(RUGI) KILANG SAWIT RISDA
BAGI TAHUN 2018 – 2022

RM juta

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

2018 0.11 0.00 0.56 0.52 0.39 (0.16) 0.54 0.64 0.90 0.39 0.28 (0.36) 3.81

2019 1.02 0.61 0.97 0.37 0.06 0.40 0.21 0.19 0.45 0.40 0.27 (0.23) 4.72

2020 (0.49) 0.49 0.41 0.82 0.27 0.60 0.24 1.55 1.13 0.14 0.53 0.50 6.19

2021 (0.36) 0.55 0.41 0.71 1.00 (1.68) 0.90 1.67 1.12 1.23 1.12 (0.39) 6.28

2022 0.37 0.37

4.7
PENYATA

UNTUNG
RUGI KILANG

SETAKAT

31 JANUARI 2022

4.8 RINGKASAN PRESTASI KSR DURIAN MAS

BIL. PERKARA JAN 2022 CAPAI JAN 2021 CAPAI JAN 2022 / JAN 2022 /
UNIT JAN 2021 BAJET 2022
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 13,000 10,855 220,000 13,914 11,459 95 84
5 KER (ISI RONG) mt 42,900 2,535 2,062 42,900 2,713 1,973 105 81
6 Kos Memproses mt 11,880 11,880 98 81
% 702 572 751 583 110 97
% 19.50 19.50 19.00 19.50 19.50 17.22 104 98
RM/mt 5.40 5.40 5.27 5.40 5.40 5.08 130 85
74.53 93.24 79.61 60.43 83.54 61.11

BIL. PERKARA UNIT JAN 2022 JAN 2021 JAN 2022/ JAN 2022

BAJET CAPAI BAJET CAPAI JAN 2021 BAJET 2022
TAHUNAN TAHUNAN (%) (%)

RINGKASAN KEWANGAN RM 153,671,000 14,816,139 121,966,000 9,520,408 156 10
1 Pendapatan Operasi RM 134,607,437 13,569,506 103,866,607 8,878,833 153 10
2 Perbelanjaan Operasi RM 19,063,563 1,246,633 18,099,393 194
3 Untung Operasi RM 17,119,213 16,397,550 641,575 121 7
4 Perbelanjaan Perkilangan RM 969,714 798,480 121 6
i. Kos Pengurusan (am) RM 4,101,345 313,787 3,925,553 260,243 108 8
ii. Kos Pemprosesan RM 7,777,026 266,809 7,371,489 246,458 150 3
iii. Kos Pemasaran RM 124 4
iv. Susutnilai RM 59,532 2,400 50,028 1,600 10
v. Kos Pembungkusan RM 1,941,610 201,801 1,947,190 162,269 - -
vi. Kos Pengangkutan & Ses 145 6
RM 5,700 0 5,700 0
5 Untung/Rugi (Sblm Cukai) 3,234,000 184,916 3,097,590 127,910 (176) 14
RM 1,944,350 1,701,843
6 Perbelanjaan Harta Tetap RM 276,919 -156,905
7 Susut Nilai (Tambah) RM
8 Lebihan Kewangan 1,941,610 201,801 1,947,190 162,269 124 10
3,885,960 478,720 3,649,033 5,364 8,925 12

4.9 UNTUNG/RUGI KSR DURIAN MAS
TAHUN 2018-2022

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

2018 0.20 0.15 0.20 0.16 0.02 0.02 0.12 0.13 0.31 0.10 0.05 (0.65) 0.81

2019 0.08 0.06 0.10 (0.19) (0.09) 0.21 0.05 0.01 0.09 0.08 0.25 0.23 0.88

2020 0.03 0.02 0.03 0.27 0.10 0.23 0.34 1.00 0.61 0.00 0.33 0.19 3.15

2021 (0.16) 0.21 0.20 0.10 0.38 (0.82) 0.40 0.90 0.91 1.18 0.96 0.52 4.78

2022 0.28 0.28

4.10 RINGKASAN PRESTASI KSR ULU KERATONG

BIL. PERKARA JAN 2022 CAPAI JAN 2021 CAPAI JAN 2022 / JAN 2022 /
UNIT KPI JAN 2021 BAJET 2022
RINGKASAN FIZIKAL KPI
1 Anggaran Hasil- BTS TAHUNAN BULANAN TAHUNAN BULANAN (%) (%)
2 Anggaran Hasil- MSM
3 Anggaran Hasil- ISIRONG mt 238,211 15,082 13,600 228,782 13,999 10,515 129 90
4 OER (MSM) mt 47,642 3,016 2,600 45,528 2,786 2,083 125 86
5 KER (ISI RONG) mt 13,102 12,583 122 79
6 Kos Memproses % 829 651 770 534 96
% 20.00 20.00 19.12 19.90 19.90 19.81 97 87
RM/mt 5.50 5.50 4.79 5.50 5.50 5.08 94 90
72.42 84.34 76.14 59.25 88.37 75.53 101

BIL. PERKARA UNIT JAN 2022 CAPAI JAN 2021 CAPAI JAN 2022 / JAN 2022 /
BAJET BAJET JAN 2021 BAJET 2022
TAHUNAN TAHUNAN
(%) (%)

RINGKASAN KEWANGAN RM 171,015,332 14,303,606 129,855,967 9,450,398 151 8
1 Pendapatan Operasi RM 150,322,555 12,894,751 111,338,877 8,507,168 152 9
2 Perbelanjaan Operasi RM 20,692,777 1,408,855 18,517,090 149 7
3 Untung Operasi RM 17,814,449 1,157,996 16,567,361 943,230 127 7
4 Perbelanjaan Perkilangan RM 909,771 124 9
i. Kos Pengurusan (am) RM 4,027,943 363,765 3,663,745 294,435 138 5
ii. Kos Memproses RM 7,870,797 413,757 7,437,601 299,828 1
iii. Kos Pemasaran RM 0 7
iv. Susutnilai RM 85,042 720 81,355 1,200 103 -
v. Kos Membungkus RM 2,595,926 194,593 2,372,735 189,487 #DIV/0! 6
vi. Kos Pengangkutan & Ses RM 148 9
5 Untung/Rugi (Sblm Cukai) RM 75,000 0 75,000 0 750
6 Perbelanjaan Harta Tetap RM 3,159,741 185,161 2,936,925 124,820
7 Susut Nilai (Tambah) RM 2,878,328 250,859 1,949,729 33,459
8 Lebihan Kewangan
2,595,926 194,593 2,372,735 189,487 103 7
5,474,254 445,452 4,322,464 222,946 200 8

4.11 UNTUNG/RUGI KSR ULU KERATONG
TAHUN 2018-2022

TAHUN JAN FEB MAC APRIL MEI JUN JULAI OGOS SEPT OKT NOV DIS JUM
2018 0.14 (0.10) 0.05 0.01 0.26 0.02 0.12 0.26 0.32 0.14 0.11 0.12 1.45
2019 0.69 0.46 0.61 0.31 0.13 0.08 0.39 0.07 0.04 0.04 (0.25) (0.57) 2.00
2020 (0.23) 0.03 (0.01) 0.24 0.05 0.30 (0.26) 0.42 0.42 0.01 0.24 0.10 1.31
2021 0.03 0.21 0.08 0.48 0.30 (0.27) (0.18) 0.14 0.01 0.15 0.19 0.53 1.67
2022 0.25 0.25

4.12 RINGKASAN PRESTASI KSR SG. AMBAT

BIL. PERKARA UNIT JAN 2022 CAPAI JAN 2021 CAPAI JAN 2022 / JAN 2022 /
KPI JAN 2021 BAJET 2022
RINGKASAN FIZIKAL KPI
1 Anggaran Hasil- BTS TAHUNAN BULANAN TAHUNAN BULANAN (%) (%)
2 Anggaran Hasil- MSM
3 Anggaran Hasil- ISIRONG mt 180,000 12,286 8,898 180,000 13,017 13,650 65 72
4 OER (MSM)
5 KER (ISI RONG) mt 35,640 2,433 1,711 36,540 2,642 2,588 66 70
6 Kos Memproses
mt 9,540 651 474 9,360 677 691 69 73

% 19.80 19.80 19.23 20.30 20.30 18.96 101 97

% 5.30 5.30 5.33 5.20 5.20 5.06 105 101

RM/mt 84.74 89.92 86.71 73.33 88.45 61.24 142 96

BIL. PERKARA UNIT JAN 2022 CAPAI JAN 2021 CAPAI JAN 2022 / JAN 2022 /
BAJET BAJET JAN 2021 BAJET 2022
TAHUNAN TAHUNAN
(%) (%)

RINGKASAN KEWANGAN RM 127,034,980 11,139,316 102,967,580 10,213,821 109 9
1 Pendapatan Operasi RM 111,722,100 10,484,383
2 Perbelanjaan Operasi RM 15,312,880 86,393,000 9,534,228 110 9
3 Untung Operasi RM 14,597,850 654,933
4 Perbelanjaan Perkilangan RM 840,091 16,574,580 679,593 96 4
i. Kos Pengurusan (am) RM 3,565,850 236,782
ii. Kos Pemprosesan RM 7,551,490 378,605 15,253,808 953,927 88 6
iii. Kos Pemasaran RM
iv. Susutnilai RM 33,000 0 3,391,800 234,918 101 7
v. Kos Pembungkusan RM 1,600,050 127,120
vi. Kos Pengangkutan & Ses RM 8,138,980 443,662 85 5
5 Untung/Rugi (Sblm Cukai) RM 31,300 1,124
6 Perbelanjaan Harta Tetap RM 1,816,160 96,460 33,400 2,200 - -
7 Susut Nilai (Tambah) RM (185,158)
8 Lebihan Kewangan 715,030 1,635,500 137,223 93 8

50,800 1,501 0 4

2,003,328 134,421 72 5

1,320,772 (274,334) 67 (26)

1,600,050 127,120 1,635,500 137,223 93 8
2,315,080 (58,038)
2,956,272 (137,111) 42 (3)

4.13 UNTUNG/RUGI KSR SG AMBAT
TAHUN 2018-2022

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

2018 (0.23) (0.05) 0.34 0.29 0.08 (0.23) 0.27 0.24 0.25 0.13 0.11 0.13 1.33

2019 0.24 0.10 0.25 0.23 0.01 0.07 (0.25) 0.08 0.28 0.21 0.21 0.07 1.50

2020 (0.32) 0.39 0.36 0.28 0.07 0.02 0.11 0.10 0.06 0.07 (0.10) 0.17 1.21

2021 (0.27) 0.12 0.10 0.07 0.25 (0.59) 0.58 0.55 0.16 (0.13) (0.12) (1.48) (0.76)

2022 (0.19) (0.19)

LAPORAN KEUNTUNGAN TERKUMPUL

STATUS PENGESANAN PESERTA RTBB DAN KELUASAN
MENGIKUT NEGERI (SETAKAT 31 JANUARI 2022)

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 5,839 17,912.34 1,180 3,688.75 4,094 12,589.84 565 1,633.75

2 KEDAH 1,006 2,546.50 108 285.75 764 1,932.00 134 328.75

3 KELANTAN 1,459 3,465.25 188 437.50 1,127 2,719.25 144 308.50

4 MELAKA 513 1,390.50 101 284.50 404 1,076.75 8 29.25

5 N. SEMBILAN 1,960 5,342.50 281 800.75 1,520 4,106.50 159 435.25

6 PAHANG 2,866 9,758.88 352 1,203.63 2,399 8,201.00 115 354.25

7 PULAU PINANG 261 697.25 32 84.00 185 493.00 44 120.25

8 PERAK 934 2,756.00 163 477.00 644 1,870.25 127 408.75

9 SELANGOR 422 1,563.50 67 242.25 258 1,007.75 97 313.50

10 TERENGGANU 820 1,909.50 87 180.00 708 1,670.00 25 59.50

JUMLAH 16,080 47,342.22 2,559 7,684.13 12,103 35,666.34 1,418 3,991.75

28

STATUS PENGESANAN PESERTA RTBB

(SETAKAT 31 JANUARI 2022)

29

STATUS PENYELESAIAN PUSAKA PESERTA RTBB
YANG TELAH MENINGGAL DUNIA (SETAKAT 31 JANUARI 2022)

BIL NEGERI BIL. PESERTA TELAH ARAH SELESAI PUSAKA BELUM SELESAI PUSAKA
MENINGGAL PUSAKA
BIL. % BIL. %
DUNIA 1,787 43.69 2,303 56.31
259 33.94 504 66.06
1 JOHOR 4,094 4,090 414 36.73 713 63.27
154 38.21 249 61.79
2 KEDAH 764 763 650 42.76 870 57.24
1,276 53.19 1,123 46.81
3 KELANTAN 1,127 1,127 47 25.54 137 74.46
289 45.02 353 54.98
4 MELAKA 404 403 114 44.19 144 55.81
283 39.97 425 60.03
5 N. SEMBILAN 1,520 1,520 5,273 43.60 6,821 56.40

6 PAHANG 2,399 2,399

7 PULAU PINANG 185 184

8 PERAK 644 642

9 SELANGOR 258 258

10 TERENGGANU 708 708

JUMLAH 12,103 12,094

30

PRESTASI BAYARAN KEUNTUNGAN TERKUMPUL RTBB

(SETAKAT 31 JANUARI 2022)

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 14,570 43,138.91 76,635,516.43 78.42
1974 - 1990 1033(KOPERASI)
58.25
2 1997 - 2002 1,154 55,057,356 14,392 27,796.05 32,069,056.93
Dividen Interim 17,789,072.14 88.69
88.62
3 2003 - 2006 1,458 69,597,538 14,260 42,334.75 61,724,065.50 88.07
62.64
4 2007 1,000 47,707,000 14,283 42,275.65 42,275,650.00 62.21
61.63
5 2008 1,300 62,019,100 14,181 42,015.65 54,620,345.00 61.08
60.65
6 2009 800 38,165,600 9,675 29,881.60 23,906,133.75 59.92
59.18
7 2010 1,300 62,019,100 9,596 29,678.03 38,581,439.00 58.18
56.83
8 2011 1,350 64,404,450 9,491 29,399.17 39,690,501.50 55.65
54.75
9 2012 1,000 47,707,000 9,387 29,139.03 29,139,030.00 53.66
34.63
10 2013 800 38,165,600 9,314 28,935.28 23,148,224.00 68.77

11 2014 800 38,165,600 9,182 28,583.89 22,867,114.23 31

12 2015 650 31,009,550 9,063 28,231.78 18,350,653.75

13 2016 800 38,165,600 10,549 27,758.48 22,204,284.00

14 2017 830 39,596,810 9,400 28,153.33 22,501,455.79

15 2018 260 12,403,820 8,494 26,541.63 6,902,943.74

16 2019 270 12,880,890 8,338 26,107.21 7,052,017.57

17 2020 800 38,165,600 8,163 25,635.13 20,480,104.00

18 MODAL AWAL 900 42,936,300 5,133 16,520.25 14,868,225.00

JUMLAH 835,886,639 574,805,832.33

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 2022

LADANG KILANG

ALIRAN WANG @ 31 JANUARI 2022 SETAKAT SETAKAT SETAKAT SETAKAT
DIS 2021 JAN 2022 DIS 2021 JAN 2022
Simpanan Tetap diurus oleh RESB 1,014,593,240 919,006,563
Simpanan Tetap diurus oleh PRB 32,500,000 21,100,000
Wang dalam Bank Ibu Pejabat
Wang dalam Bank Estet-Estet 109,870,303 109,230,007
Wang dalam Bank Kilang-kilang
WANG AKAUN RTBB 11,007,347 5,620,732 105,575 388,411
Tolak: A. BAKI KOMITMEN BAYARAN RTBB 18,049,890 577,041 626,505 406,404

B. BAKI KOMITMEN PROJEK RTBB 1,153,520,780 1,034,434,342 33,232,080 21,894,815

C. KOMITMEN KILANG 506,869,121 530,697,497
JUMLAH KESELURUHAN KOMITMEN
BAKI WANG YANG BOLEH DIGUNA 330,730,134 330,730,134
KESELURUHAN
837,599,255 861,427,631 33,232,080 21,894,815
33,232,080 21,894,815

315,921,525 173,006,711 0 0

32

KOMITMEN BAYARAN RTBB
SETAKAT 31 JANUARI 2022

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 368,479,667 0 368,479,667
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 90,949,955 0 90,949,955
7 Zakat dan SSR ke atas keuntungan peserta RTBB 2011-2012 42,936,300 14,668,425.00 28,267,875
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
566,748,676 36,051,179 0
530,697,497

33

KOMITMEN PROJEK RTBB
SETAKAT 31 JANUARI 2022

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

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

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

15 Tambahan Peruntukan Bajet RISDA (2021) menggunakan Dana RTBB 80,000,000 80,000,000 0
Jumlah Wang Diperlukan Untuk Projek
441,887,501 111,157,366 330,730,134

34

PROJEK RTBB YANG TELAH SELESAI DIBAYAR
SETAKAT 31 JANUARI 2022

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
23 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 31 JANUARI 2022

PERMODALAN RISDA BERHAD
MONEY MARKET HOLDING AS AT 31/01/2022

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
2.25
MONEY MARKET - FIXED DEPOSIT 137,828.96 1.95
1,598,897.62 2.30
1 16/08/2021 16/02/2022 184 AFFIN BANK BERHAD 1,945,024.36 2.15
184 AFFIN BANK BERHAD 2.10
2 19/07/2021 19/01/2022 214 AFFIN BANK BERHAD 510,780.69 2.25
182 AFFIN BANK BERHAD 1,788,060.72 2.35
3 29/07/2021 28/02/2022 90 AFFIN BANK BERHAD 2,711,988.48 2.20
365 AFFIN BANK BERHAD 4,732,004.57 2.20
4 06/10/2021 06/04/2021 212 AFFIN BANK BERHAD 1,142,912.01 2.39
273 AFFIN BANK BERHAD 2.39
5 17/01/2021 17/04/2022 272 AFFIN BANK BERHAD 122,630.10
365 AFFIN BANK BERHAD 1,307,413.94
6 03/05/2021 03/05/2022 365 AFFIN BANK BERHAD 1,100,000.00

7 11/16/2021 16/06/2022

8 25/10/2021 25/07/2022

9 27/10/2021 26/07/2022

10 08/12/2021 08/12/2022

11 30/12/2021 30/12/2022

SUBTOTAL MONEY MARKET - FIXED DEPOSIT 17,097,541.45
SHORT TERM (SM)

1 19/04/2021 13/02/2022 300 PUBLIC ISLAMIC ™ 5,430,798.51 1.85
31
2 19/01/2022 19/02/2022 BANK RAKYAT (PKA) 1,159,663.23 1.90
365 2.30
3 05/04/2021 05/04/2022 365 BANK RAKYAT (PKA) 4,425,833.69 2.30
365 BANK RAKYAT (PKA) 257,526.85 2.30
4 26/04/2021 26/04/2022 365 BANK RAKYAT (HQ) 2.20
182 MBSB 1,207,837.67 2.20
5 31/05/2021 31/05/2022 365 BANK RAKYAT (HQ) 537,868.89 1.85
274 PUBLIC ISLAMIC ™ 2.2
6 30/06/2021 30/06/2022 274 BANK RAKYAT (PKA) 1,084,132.55 2.20
365 BANK RAKYAT (PKA) 6,336,000.00 1.85
7 17/01/2022 18/07/2022 365 PUBLIC ISLAMIC ™ 1.85
367 PUBLIC ISLAMIC ™ 794,128.74 2.36
8 26/09/2021 26/09/2022 365 BANK RAKYAT (HQ) 1,683,648.95 2.36
364 BANK RAKYAT (HQ) 1,442,000.00 2.36
9 28/12/2021 28/09/2022 BANK RAKYAT (HQ) 9,650,000.00 2.35

10 28/12/2021 28/09/2022 630,000.00
251,816.58
11 28/09/2021 28/09/2022 2,456,129.92
512,786.78
12 02/10/2021 02/10/2022 37,860,172.36
54,957,713.81
13 05/11/2021 07/11/2021

14 12/23/2021 23/12/2022

15 31/12/2021 31/12/2021

16

SUBTOTAL FOR SHORT TERM (SM) 36
TOTAL

SENARAI SIMPANAN TETAP DIURUSKAN OLEH PRB
SETAKAT 31 JANUARI 2022

PERMODALAN RISDA BERHAD

MONEY MARKET HOLDING AS AT 31/01/2022

ACCOUNT : DANA REZ AB TANAM SEMULA

NO. PLACEMENT MATURITY TENOR BANK PRINCIPAL RATE
DATE DATE AMOUNT

FIXED DEPOSIT 2/16/2022 184 AFFIN BANK BERHAD 179,221.65 2.25
20/04/2022 182 AFFIN BANK BERHAD 1,372,932.98 2.15
1 8/16/2021 21/07/2022 273 AFFIN BANK BERHAD 2.20
2 20/10/2021 30/11/2022 365 AFFIN BANK BERHAD 845,465.33 2.32
3 21/10/2021 3,767,905.69
4 30/11/2021
6,165,525.65
SUBTOTAL FOR FIXED DEPOSIT
SHORT TERM (SM)

1 18/10/2021 18/04/2022 182 BANK RAKYAT (HQ) 1,098,655.78 2.15
365 BANK RAKYAT (PKA) 89,804.51 2.30
2 26/04/2021 26/04/2022 365 BANK RAKYAT (PKA) 2.30
182 BANK RAKYAT (HQ) 193,145.14 2.15
3 26/04/2021 26/04/2022 182 BANK RAKYAT (PKA) 1,218,669.97 2.20
181 AM ISLAMIC 2,170,982.76 2.15
4 23/12/2021 23/06/2022 179 MBSB 2.10
274 BANK RAKYAT (PKA) 850,029.59 2.20
5 17/01/2022 18/07/2022 364 BANK RAKYAT (HQ) 527,590.22 2.36
561,184.31
6 26/01/2022 26/07/2022 1,651,504.92
8,361,567.20
7 31/01/2022 29/07/2022
14,527,092.85
8 28/12/2021 9/28/2022

9 12/31/2021 12/30/2022

SUBTOTAL FOR SHORT TERM (SM)
TOTAL

37

SENARAI SIMPANAN TETAP DIURUSKAN OLEH PRB
SETAKAT 31 JANUARI 2022

PERMODALAN RISDA BERHAD

MONEY MARKET HOLDING AS AT 31/01/2022

ACCOUNT : DANA RTBB

NO. PLACEMENT MATURITY TENOR BANK PRINCIPAL RATE
DATE DATE AMOUNT

MONEY MARKET - FIXED DEPOSIT

1 10/12/2021 10/12/2022 365 AFFIN BANK BERHAD 1,160,000.00 2.39

SUBTOTAL MONEY MARKET - FIXED DEPOSIT 1,160,000.00

SHORT TERM (SM)

1 05/04/2021 05/04/2022 365 BANK RAKYAT (PKA) 553,775.01 2.30
365 BANK RAKYAT (PKA) 85,850.77 2.30
2 27/04/2021 27/04/2022 365 BANK RAKYAT (PKA) 2.30
365 BANK RAKYAT (HQ) 172,845.15 2.30
3 28/06/2021 28/06/2022 181 AM ISLAMIC 136,837.89 2.18
181 BANK RAKYAT (PKA) 542,945.32 2.20
4 30/06/2021 30/06/2022 365 BANK RAKYAT (PKA) 1,249,325.19 2.35
367 BANK RAKYAT (PKA) 2.05
5 14/01/2022 14/07/2022 364 MBSB 60,000.00 2.30
365 BANK RAKYAT (HQ) 22,423.90 2.35
6 19/01/2022 19/07/2022 208,857.41
4,541,817.93
7 27/10/2021 27/10/2022 7,574,678.57

8 26/11/2021 28/11/2022

9 31/12/2021 30/12/2022

10 19/01/2022 19/01/2023

SUBTOTAL FOR SHORT TERM (SM)

TOTAL 8,734,678.57 38

SENARAI SIMPANAN TETAP DIURUSKAN OLEH PRB
SETAKAT 31 JANUARI 2022

c PERMODALAN RISDA BERHAD
ACCOUNT : MONEY MARKET HOLDING AS AT 31/01/2022

DANA PENIMBAL

NO. PLACEMENT M AT URIT Y T ENOR BANK PRINCIPAL RAT E
DAT E DAT E AMOUNT
2.30
MONEY MARKET - FIXED DEPOSIT 4,700,475.58 2.05
1,015,542.39
1 29/07/2021 28/02/2022 214 AFFIN BANK BERHAD 5,716,017.97 1.70
AFFIN BANK BERHAD 2.15
2 30/11/2021 28/11/2022 363 2.05
2.15
SUBTOTAL MONEY MARKET - FIXED DEPOSIT 2.05
2.15
SHORT TERM (SM) 1.85
2.20
1 22/03/2021 22/03/2022 365 BANK RAKYAT (PKA) 94,798.07 2.05
2 30/06/2021 31/03/2022 274 BANK RAKYAT (HQ) 1,535,472.40 2.36
3 05/04/2021 05/04/2022 365 BANK RAKYAT (PKA) 1,293,347.96 2.35
4 30/06/2021 31/03/2022 274 BANK RAKYAT (HQ) 9,124,101.64 2.05
5 16/06/2021 16/06/2022 365 BANK RAKYAT (PKA) 2.36
6 23/06/2021 23/06/2022 365 BANK RAKYAT (PK) 30,750.00 2.30
7 26/09/2021 26/09/2022 365 PUBLIC ISLAMIC ™ 576,877.55
8 28/12/2021 28/09/2022 274 BANK RAKYAT (PKA) 5,148,000.00
9 26/10/2021 26/10/2022 365 BANK RAKYAT (PKA) 143,248.73
10 05/11/2021 07/11/2022 367 BANK RAKYAT (HQ)
11 16/11/2021 16/11/2022 365 BANK RAKYAT (PKA) 16,013.04
12 26/11/2021 28/11/2021 367 BANK RAKYAT (PKA) 550,000.00
13 23/12/2021 23/12/2022 365 BANK RAKYAT (HQ)
14 31/12/2021 30/12/2022 364 MBSB 80,000.00
42,697.27
SUBTOTAL FOR SHORT TERM (SM) 808,064.83
TOTAL 1,311,558.44

20,754,929.93

26,470,947.90

SIMPANAN TETAP DIURUSKAN OLEH PRB :

DANA AKAUN LADANG = RM 54,957,713.81
14,527,092.85
DANA REZAB T. SEMULA = RM 8,734,678.57
26,470,947.90
DANA RTBB = RM 104,690,433.13

DANA PENIMBAL = RM

RM 39

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB
SETAKAT 31 JANUARI 2022

SIMPANAN TETAP MENGIKUT BANK SETAKAT 31.01.2022

NO NAMA BANK JUMLAH
(RM)

1 AGROBANK BERHAD 105,000,000.00 40
2 BANK ISLAM (M) BERHAD 24,500,000.00
3 BANK KERJASAMA RAKYAT (M) BHD
4 BANK MUAMALAT (M) BERHAD 147,000,000.00
5 CIMB BANK BERHAD 122,114,685.79
6 CO-OP BANK PERSATUAN
7 MALAYSIAN BUILDING SOCIETY BHD 3,391,876.85
8 RHB ISLAMIC (M) BHD 210,000,000.00
9 SME BANK BERHAD
15,000,000.00
JUMLAH 219,500,000.00

72,500,000.00
919,006,562.64

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB

SETAKAT 31 JANUARI 2022

L-DEPOSIT (C) LAPORAN PELABURAN WANG M/Surat : 1
AKAUN ESTET RISDA
(Mudharabah)
SETAKAT 31/01/2022

TARIKH TARIKH BANK CAWANGAN SIMPANAN KADAR JANGKA NO.RESIT JUMLAH AKRUAN
DEPOSIT MATANG KEUNTUNGAN KEUNTUNGAN

(RM) (%) MASA (RM) (RM)

03/02/2021 04/02/2022 SME BANK BERHAD IBU PEJABAT (CMD) 4,000,000.00 2.30 366 640302202111490 92,252.05 30 7,561.64

05/02/2021 07/02/2022 SME BANK BERHAD IBU PEJABAT (CMD) 5,000,000.00 2.32 367 FD02/02/21 116,635.61 30 9,534.25

08/02/2021 08/02/2022 SME BANK BERHAD IBU PEJABAT (CMD) 10,000,000.00 2.32 365 733708022012112 231,999.99 30 19,068.49

11/02/2021 11/02/2022 CO-OPBANK PERTAMA MEDAN TUANKU 6,000,000.00 2.25 365 CMV2/2102/00243 135,000.00 30 11,095.89

19/02/2021 19/02/2022 BANK MUAMALAT (M) BERHAD AMPANG POINT 5,000,000.00 2.30 365 FD04/02/21 115,000.00 30 9,452.05

22/02/2021 22/02/2022 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.25 365 CMV2/2102/00460 112,500.00 30 9,246.58

25/02/2021 25/02/2022 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 6,000,000.00 2.30 365 FD05/02/21 138,000.00 30 11,342.47

26/02/2021 01/03/2022 CO-OPBANK PERTAMA MEDAN TUANKU 10,000,000.00 2.25 368 FD06/02/21 226,849.32 30 18,493.15

02/03/2021 02/03/2022 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 4,000,000.00 2.30 365 14030009681741 92,000.00 30 7,561.64

02/03/2021 02/03/2022 SME BANK BERHAD IBU PEJABAT (CMD) 4,000,000.00 2.28 365 112770203202112 91,200.00 30 7,495.89

05/03/2021 07/03/2022 SME BANK BERHAD IBU PEJABAT (CMD) 3,500,000.00 2.28 367 113200503202115 80,237.26 30 6,558.90

11/03/2021 11/03/2022 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 6,000,000.00 2.30 365 FD05/03/21 138,000.00 30 11,342.47

11/03/2021 14/03/2022 SME BANK BERHAD IBU PEJABAT (CMD) 5,000,000.00 2.28 368 FD04/03/21 114,936.98 30 9,369.86

18/03/2021 21/03/2022 BANK KERJASAMA RAKYAT (M) BHD IBU PEJABAT 13,000,000.00 2.30 368 2021/295980 301,457.53 30 24,575.34

19/03/2021 21/03/2022 BANK KERJASAMA RAKYAT (M) BHD IBU PEJABAT 4,500,000.00 2.30 367 2021/296097 104,067.12 30 8,506.85

22/03/2021 22/03/2022 RHB ISLAMIC BANK BERHAD ALAM AVENUE 2, SEKS 6, S.ALAM 5,000,000.00 2.30 365 3626250001477-7 115,000.00 30 9,452.05

25/03/2021 25/03/2022 RHB ISLAMIC BANK BERHAD ALAM AVENUE 2, SEKS 6, S.ALAM 6,000,000.00 2.30 365 FD0703/21 138,000.00 30 11,342.47

30/03/2021 30/03/2022 CIMB BANK BERHAD GLENEAGLES-ON LIEN 1,500,000.00 1.75 365 50007692950002 26,250.00 30 2,157.53

31/03/2021 01/04/2022 BANK KERJASAMA RAKYAT (M) BHD IBU PEJABAT 5,000,000.00 2.30 366 2021/297247 115,315.07 30 9,452.05
01/04/2021 01/04/2022 SME BANK BERHAD IBU PEJABAT (CMD) 3,000,000.00 2.28 365 FD01/04/21 68,400.00 30
41

5,621.92

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB

SETAKAT 31 JANUARI 2022

05/04/2021 05/04/2022 BANK KERJASAMA RAKYAT (M) BHD IBU PEJABAT 4,000,000.00 2.30 365 2021/297562 92,000.00 30 7,561.64
138,000.00 30 11,342.47
12/04/2021 12/04/2022 SME BANK BERHAD IBU PEJABAT (CMD) 6,000,000.00 2.30 365 8043-1204202111
46,252.05 30 3,780.82
23/04/2021 25/04/2022 CO-OPBANK PERTAMA MEDAN TUANKU 2,000,000.00 2.30 367 CMV2/2104/00666 115,000.00 30 9,452.05
7,561.64
27/04/2021 27/04/2022 SME BANK BERHAD IBU PEJABAT (CMD) 5,000,000.00 2.30 365 FD02/04/21 92,000.00 30 3,780.82
45,873.97 30 9,452.05
28/04/2021 28/04/2022 BANK KERJASAMA RAKYAT (M) BHD AMPANG 4,000,000.00 2.30 365 3300380681 115,630.13 30 19,068.49
231,999.99 30 13,232.88
30/04/2021 29/04/2022 SME BANK BERHAD IBU PEJABAT (CMD) 2,000,000.00 2.30 364 11940-300420211 161,000.00 30 5,671.23
69,000.00 30 9,452.05
03/05/2021 05/05/2022 SME BANK BERHAD IBU PEJABAT (CMD) 5,000,000.00 2.30 367 FD01/05/21 115,315.07 30 9,534.25
116,317.80 30 9,534.25
17/05/2021 17/05/2022 CO-OPBANK PERTAMA MEDAN TUANKU 10,000,000.00 2.32 365 CMV2/2105/00348 116,317.80 30 19,726.03
240,000.01 30 19,315.07
24/05/2021 24/05/2022 BANK KERJASAMA RAKYAT (M) BHD IBU PEJABAT 7,000,000.00 2.30 365 2021/301767 236,287.66 30 13,520.55
165,401.36 30 11,589.04
25/05/2021 25/05/2022 SME BANK BERHAD IBU PEJABAT (CMD) 3,000,000.00 2.30 365 12016-250520211 140,999.99 30 9,452.05
115,000.00 30 9,657.53
31/05/2021 01/06/2022 BANK KERJASAMA RAKYAT (M) BHD IBU PEJABAT 5,000,000.00 2.30 366 2021/302415 117,500.00 30 13,232.88
161,000.00 30 9,945.21
31/05/2021 01/06/2022 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.32 366 CMV/2105/007746 90,832.88 30 15,452.05
187,999.99 30 9,657.53
31/05/2021 01/06/2022 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.32 366 CMV/2105/007745 117,500.00 30 9,657.53
117,500.00 30
02/06/2021 02/06/2022 BANK MUAMALAT (M) BERHAD SITIAWAN 10,000,000.00 2.40 365 BMB 020621 126,500.00 30 42

18/06/2021 20/06/2022 CO-OPBANK PERTAMA MEDAN TUANKU 10,000,000.00 2.35 367 CMV2/2106/00543 10,397.26

25/06/2021 27/06/2022 CO-OPBANK PERTAMA MEDAN TUANKU 7,000,000.00 2.35 367 COOP 250622

28/06/2021 28/06/2022 CO-OPBANK PERTAMA MEDAN TUANKU 6,000,000.00 2.35 365 CMV2/2106/00864

01/07/2021 01/07/2022 MALAYSIAN BUILDING SOCIETY BHD HQ (JLN SULTAN ISMAIL) 5,000,000.00 2.30 365 20210701000371

05/07/2021 05/07/2022 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.35 365 CMV2/2107/00087

05/07/2021 05/07/2022 SME BANK BERHAD IBU PEJABAT (CMD) 7,000,000.00 2.30 365 125740507202134

06/07/2021 06/04/2022 BANK KERJASAMA RAKYAT (M) BHD IBU PEJABAT 5,500,000.00 2.20 274 2021/305979

08/07/2021 08/07/2022 BANK KERJASAMA RAKYAT (M) BHD DESA PANDAN 8,000,000.00 2.35 365 330030804-1-000

10/07/2021 10/07/2022 RHB ISLAMIC BANK BERHAD SEKSYEN 9,SHAH ALAM 5,000,000.00 2.35 365 RHB100721

12/07/2021 12/07/2022 BANK KERJASAMA RAKYAT (M) BHD IBU PEJABAT 5,000,000.00 2.35 365 2021/308492

12/07/2021 12/07/2022 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 5,500,000.00 2.30 365 BMMB120721

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB

SETAKAT 31 JANUARI 2022

13/07/2021 12/07/2022 CIMB BANK BERHAD GLENEAGLES-ON LIEN 1,009,454.96 2.15 364 5007692950001A 21,643.82 30 1,783.83
94,000.00 30 7,726.03
21/07/2021 21/07/2022 CO-OPBANK PERTAMA MEDAN TUANKU 4,000,000.00 2.35 365 CMV/2107/005563 192,000.01 30 15,780.82
117,500.00 30 9,657.53
23/07/2021 23/07/2022 BANK MUAMALAT (M) BERHAD SITIAWAN 8,000,000.00 2.40 365 0032903 164,499.99 30 13,520.55
140,999.99 30 11,589.04
26/07/2021 26/07/2022 BANK KERJASAMA RAKYAT (M) BHD IBU PEJABAT 5,000,000.00 2.35 365 BKR260721 117,500.00 30 9,657.53
115,000.00 30 9,452.05
26/07/2021 26/07/2022 CO-OPBANK PERTAMA MEDAN TUANKU 7,000,000.00 2.35 365 CMV2/2107/00688 234,999.99 30 19,315.07
120,000.00 30 9,863.01
27/07/2021 27/07/2022 RHB ISLAMIC BANK BERHAD SEKSYEN 9,SHAH ALAM 6,000,000.00 2.35 365 RHB270721 192,000.01 30 15,780.82
140,999.99 30 11,589.04
28/07/2021 28/07/2022 BANK KERJASAMA RAKYAT (M) BHD KAJANG 5,000,000.00 2.35 365 BKR280721 103,500.00 30 8,506.85
207,000.00 30 17,013.70
28/07/2021 28/07/2022 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 5,000,000.00 2.30 365 14030009724-748 117,500.00 30 9,657.53
70,886.30 30 5,794.52
28/07/2021 28/07/2022 CO-OPBANK PERTAMA MEDAN TUANKU 10,000,000.00 2.35 365 CMV2/2107/00994 118,143.83 30 9,657.53
117,500.00 30 9,657.53
28/07/2021 28/07/2022 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 5,000,000.00 2.40 365 3621660003452-0 117,500.00 30 9,657.53
120,000.00 30 9,863.01
29/07/2021 29/07/2022 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 8,000,000.00 2.40 365 1403-0009722742 120,000.00 30 9,863.01
53,506.85 30 8,630.14
29/07/2021 29/07/2022 CO-OPBANK PERTAMA MEDAN TUANKU 6,000,000.00 2.35 365 CMV2/2107/01329 216,000.01 30 17,753.43
140,999.99 30 11,589.04
30/07/2021 30/07/2022 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 4,500,000.00 2.30 365 BMMB300721-2 31,758.90 30
43
30/07/2021 30/07/2022 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 9,000,000.00 2.30 365 BMMB300721-1
5,178.08
30/07/2021 30/07/2022 RHB ISLAMIC BANK BERHAD SEKSYEN 9,SHAH ALAM 5,000,000.00 2.35 365 RHB300721

30/07/2021 01/08/2022 BANK KERJASAMA RAKYAT (M) BHD AMPANG 3,000,000.00 2.35 367 BKR300721

30/07/2021 01/08/2022 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.35 367 COOP300721

02/08/2021 02/08/2022 BANK KERJASAMA RAKYAT (M) BHD AMPANG 5,000,000.00 2.35 365 33003806810011

02/08/2021 02/08/2022 BANK KERJASAMA RAKYAT (M) BHD DESA PANDAN 5,000,000.00 2.35 365 33-0030804-1-00

04/08/2021 04/08/2022 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 5,000,000.00 2.40 365 362166-0003454-

04/08/2021 04/08/2022 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 5,000,000.00 2.40 365 362166-0003453-

05/08/2021 07/02/2022 MALAYSIAN BUILDING SOCIETY BHD HQ (JLN SULTAN ISMAIL) 5,000,000.00 2.10 186 MBSB050821

06/08/2021 06/08/2022 RHB ISLAMIC BANK BERHAD SEKSYEN 9,SHAH ALAM 9,000,000.00 2.40 365 RHB060821

16/08/2021 16/08/2022 CO-OPBANK PERTAMA MEDAN TUANKU 6,000,000.00 2.35 365 COOP160821

17/08/2021 17/02/2022 AGROBANK BERHAD AMPANG POINT 3,000,000.00 2.10 184 0495832

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB

SETAKAT 31 JANUARI 2022

17/08/2021 17/08/2022 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 6,000,000.00 2.40 365 36216600034636 144,000.01 30 11,835.62
96,000.00 30 7,890.41
20/08/2021 20/08/2022 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 4,000,000.00 2.40 365 RHB200821 9,863.01
120,000.00 30 9,863.01
20/08/2021 20/08/2022 RHB ISLAMIC BANK BERHAD SEKSYEN 9,SHAH ALAM 5,000,000.00 2.40 365 RHB200821 120,000.00 30 5,917.81
5,917.81
21/08/2021 21/08/2022 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 5,000,000.00 2.40 365 RHB010821 72,000.00 30 7,890.41
72,000.00 30 9,452.05
21/08/2021 21/08/2022 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 3,000,000.00 2.40 365 RHB210821 96,000.00 30 9,452.05
115,000.00 30 6,904.11
24/08/2021 24/08/2022 RHB ISLAMIC BANK BERHAD ALAM AVENUE 2, SEKS 6, S.ALAM 3,000,000.00 2.40 365 36262500017326 115,000.00 30 9,657.53
42,345.20 30
24/08/2021 24/08/2022 RHB ISLAMIC BANK BERHAD ALAM AVENUE 2, SEKS 6, S.ALAM 4,000,000.00 2.40 365 36262500017318 118,143.83 30 11,589.04
141,772.60 30 9,657.53
26/08/2021 26/08/2022 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 5,000,000.00 2.30 365 BMMB260821 118,143.83 30 5,917.81
72,394.52 30 9,452.05
26/08/2021 26/08/2022 RHB ISLAMIC BANK BERHAD JLN STESEN, KLANG 5,000,000.00 2.30 365 RHB260821 115,000.00 30 9,863.01
120,000.00 30 6,904.11
27/08/2021 27/02/2022 AGROBANK BERHAD AMPANG POINT 4,000,000.00 2.10 184 AGRO270821 41,884.93 30
140,999.99 30 11,589.04
27/08/2021 29/08/2022 BANK KERJASAMA RAKYAT (M) BHD AMPANG 5,000,000.00 2.35 367 BRK270821 129,249.99 30 10,623.29
73,298.63 30 12,082.19
27/08/2021 29/08/2022 CO-OPBANK PERTAMA MEDAN TUANKU 6,000,000.00 2.35 367 COOP270821-2 187,999.99 30 15,452.05
94,000.00 30
27/08/2021 29/08/2022 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.35 367 COOP270821 70,500.00 30 7,726.03
20,827.40 30 5,794.52
27/08/2021 29/08/2022 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 3,000,000.00 2.40 367 RHB270821 115,000.00 30 3,452.05

28/08/2021 28/08/2022 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 5,000,000.00 2.30 365 BMMB280821 44

28/08/2021 28/08/2022 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 5,000,000.00 2.40 365 RHB280821 9,452.05

30/08/2021 28/02/2022 AGROBANK BERHAD AMPANG POINT 4,000,000.00 2.10 182 AGRO300821

30/08/2021 30/08/2022 BANK KERJASAMA RAKYAT (M) BHD AMPANG 6,000,000.00 2.35 365 BRK300821

01/09/2021 01/09/2022 CO-OPBANK PERTAMA MEDAN TUANKU 5,500,000.00 2.35 365 CMV2/2109/00006

06/09/2021 07/03/2022 AGROBANK BERHAD AMPANG POINT 7,000,000.00 2.10 182 AGRO060921

06/09/2021 06/09/2022 CO-OPBANK PERTAMA MEDAN TUANKU 8,000,000.00 2.35 365 CMV2/2109/00156

07/09/2021 07/09/2022 CO-OPBANK PERTAMA MEDAN TUANKU 4,000,000.00 2.35 365 CMV2/2109/00204

09/09/2021 09/09/2022 BANK KERJASAMA RAKYAT (M) BHD SEREMBAN 3,000,000.00 2.35 365 BKR090921

10/09/2021 10/03/2022 SME BANK BERHAD IBU PEJABAT (CMD) 2,000,000.00 2.10 181 SME100921

11/09/2021 11/09/2022 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 5,000,000.00 2.30 365 BMMB110921

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB

SETAKAT 31 JANUARI 2022

13/09/2021 13/09/2022 RHB ISLAMIC BANK BERHAD SEKSYEN 9,SHAH ALAM 10,000,000.00 2.40 365 RHB130921 240,000.01 30 19,726.03
36,447.94 30 6,041.10
15/09/2021 15/03/2022 AGROBANK BERHAD AMPANG POINT 3,500,000.00 2.10 181 0495842 67,689.04 30
70,500.00 30 11,219.18
15/09/2021 15/03/2022 AGROBANK BERHAD AMPANG POINT 6,500,000.00 2.10 181 0495843 5,794.52
240,000.01 30
15/09/2021 15/09/2022 CO-OPBANK PERTAMA MEDAN TUANKU 3,000,000.00 2.35 365 CMV2/2109/00487 52,068.49 30 19,726.03
8,630.14
15/09/2021 15/09/2022 RHB ISLAMIC BANK BERHAD JLN STESEN, KLANG 10,000,000.00 2.40 365 RHB150921 115,000.00 30 9,452.05
62,827.39 30
17/09/2021 17/03/2022 AGROBANK BERHAD AMPANG POINT 5,000,000.00 2.10 181 0495844 10,356.16
115,000.00 30 9,452.05
18/09/2021 18/09/2022 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 5,000,000.00 2.30 365 BMMB180921 117,500.00 30 9,657.53
234,999.99 30
20/09/2021 21/03/2022 AGROBANK BERHAD AMPANG POINT 6,000,000.00 2.10 182 0495848 109,965.75 30 19,315.07
104,136.98 30 9,038.28
21/09/2021 21/09/2022 BANK MUAMALAT (M) BERHAD PEKAN,PAHANG 5,000,000.00 2.30 365 0030935 115,000.00 30
140,999.99 30 17,260.27
21/09/2021 21/09/2022 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.35 365 COOP210921 9,452.05
72,895.89 30
23/09/2021 23/09/2022 BANK KERJASAMA RAKYAT (M) BHD IBU PEJABAT 10,000,000.00 2.35 365 2021/314845 164,499.99 30 11,589.04
12,082.19
23/09/2021 23/09/2022 BANK MUAMALAT (M) BERHAD PUTRAJAYA 5,114,685.79 2.15 365 BMMB230921 52,068.49 30 13,520.55
115,000.00 30
24/09/2021 24/03/2022 AGROBANK BERHAD AMPANG POINT 10,000,000.00 2.10 181 0495849 120,000.00 30 8,630.14
9,452.05
25/09/2021 25/09/2022 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 5,000,000.00 2.30 365 BMMB250921 52,356.16 30 9,863.01
120,000.00 30 8,630.14
28/09/2021 28/09/2022 BANK KERJASAMA RAKYAT (M) BHD IBU PEJABAT 6,000,000.00 2.35 365 2021/315269 192,000.01 30 9,863.01
118,143.83 30 15,780.82
29/09/2021 29/03/2022 AGROBANK BERHAD AMPANG POINT 7,000,000.00 2.10 181 0522851 144,000.01 30 9,657.53

29/09/2021 29/09/2022 BANK KERJASAMA RAKYAT (M) BHD IBU PEJABAT 7,000,000.00 2.35 365 2021/315496 45

30/09/2021 30/03/2022 AGROBANK BERHAD AMPANG POINT 5,000,000.00 2.10 181 0522852 11,835.62

30/09/2021 30/09/2022 BANK MUAMALAT (M) BERHAD PEKAN,PAHANG 5,000,000.00 2.30 365 BMMB300921

05/10/2021 05/10/2022 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 5,000,000.00 2.40 365 RHB051021

06/10/2021 06/04/2022 AGROBANK BERHAD AMPANG POINT 5,000,000.00 2.10 182 AGRO061021

07/10/2021 07/10/2022 RHB ISLAMIC BANK BERHAD SEKSYEN 9,SHAH ALAM 5,000,000.00 2.40 365 RHB071021

08/10/2021 08/10/2022 RHB ISLAMIC BANK BERHAD PORT KLANG 8,000,000.00 2.40 365 RHB081021

08/10/2021 10/10/2022 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.35 367 COOP081021

09/10/2021 09/10/2022 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 6,000,000.00 2.40 365 RHB091021-BBA

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB

SETAKAT 31 JANUARI 2022

09/10/2021 09/10/2022 RHB ISLAMIC BANK BERHAD PORT KLANG 5,000,000.00 2.40 365 RHB091021 120,000.00 30 9,863.01
7,700.04 30 1,269.24
13/10/2021 13/04/2022 CIMB BANK BERHAD GLENEAGLES-ON LIEN 882,421.89 1.75 182 50007692950003- 11,589.04
140,999.99 30 15,452.05
14/10/2021 14/10/2022 BANK KERJASAMA RAKYAT (M) BHD AMPANG 6,000,000.00 2.35 365 BKR141021 187,999.99 30 10,356.16
11,589.04
14/10/2021 14/10/2022 CO-OPBANK PERTAMA MEDAN TUANKU 8,000,000.00 2.35 365 COOP141021 62,827.39 30 4,006.85
141,772.60 30 6,041.10
15/10/2021 15/04/2022 AGROBANK BERHAD KAJANG 6,000,000.00 2.10 182 AGRO151021 7,726.03
24,308.22 30 12,082.19
15/10/2021 17/10/2022 BANK KERJASAMA RAKYAT (M) BHD IBU PEJABAT 6,000,000.00 2.35 367 BKR151021 73,500.00 30 9,452.05
94,000.00 30 13,089.04
18/10/2021 18/04/2022 BANK ISLAM MALAYSIA BERHAD IBU PEJABAT 2,500,000.00 1.95 182 BIMB181021 73,298.63 30 10,068.49
115,000.00 30 5,794.52
18/10/2021 18/10/2022 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 3,000,000.00 2.45 365 RHB181021 159,250.00 30 11,589.04
122,500.00 30 10,356.16
20/10/2021 20/10/2022 BANK KERJASAMA RAKYAT (M) BHD IBU PEJABAT 4,000,000.00 2.35 365 BKR201021 70,886.30 30 9,657.53
140,999.99 30 10,068.49
21/10/2021 21/04/2022 AGROBANK BERHAD KAJANG 7,000,000.00 2.10 182 AGRO211021 62,827.39 30 12,082.19
117,500.00 30 20,547.95
21/10/2021 21/10/2022 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 5,000,000.00 2.30 365 BMMB211021 122,500.00 30 20,136.99
147,000.00 30 16,109.59
22/10/2021 22/10/2022 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 6,500,000.00 2.45 365 RHB221021 250,000.00 30 20,547.95
245,000.00 30 11,687.67
23/10/2021 23/10/2022 RHB ISLAMIC BANK BERHAD PORT KLANG 5,000,000.00 2.45 365 RHB231021 196,000.00 30
250,000.00 30 46
23/10/2021 25/10/2022 BANK KERJASAMA RAKYAT (M) BHD DESA PANDAN 3,000,000.00 2.35 367 BKR231021 142,199.99 30
138,000.00 30 11,342.47
25/10/2021 25/10/2022 CO-OPBANK PERTAMA MEDAN TUANKU 6,000,000.00 2.35 365 COOP251021

28/10/2021 28/04/2022 AGROBANK BERHAD KAJANG 6,000,000.00 2.10 182 AGRO281021

28/10/2021 28/10/2022 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.35 365 COOP281021

29/10/2021 29/10/2022 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 5,000,000.00 2.45 365 RHB291021-BBA

29/10/2021 29/10/2022 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 6,000,000.00 2.45 365 RHB291021-BBA2

29/10/2021 29/10/2022 RHB ISLAMIC BANK BERHAD JLN STESEN, KLANG 10,000,000.00 2.50 365 RHB291021-JSK

29/10/2021 29/10/2022 RHB ISLAMIC BANK BERHAD SEKSYEN 9,SHAH ALAM 10,000,000.00 2.45 365 RHB291021-SS9

30/10/2021 30/10/2022 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 8,000,000.00 2.45 365 RHB301021-BBA

30/10/2021 30/10/2022 RHB ISLAMIC BANK BERHAD JALAN STESEN, KELANG 10,000,000.00 2.50 365 RHB-301021-JSK

01/11/2021 01/11/2022 CO-OPBANK PERTAMA MEDAN TUANKU 6,000,000.00 2.37 365 CMV2/2111/00007

29/12/2021 29/12/2022 BANK MUAMALAT (M) BERHAD TAMAN MELAWATI 6,000,000.00 2.30 365 BMMB291221

SENARAI SIMPANAN TETAP DIURUSKAN OLEH RESB

SETAKAT 31 JANUARI 2022

30/12/2021 30/12/2022 BANK KERJASAMA RAKYAT (M) BHD SEREMBAN 3,000,000.00 2.40 365 BKR301221 72,000.00 30 5,917.81
9,863.01
30/12/2021 30/12/2022 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.40 365 COOP301221 120,000.00 30 6,953.42
7,191.78
04/01/2022 04/01/2023 BANK KERJASAMA RAKYAT (M) BHD IBU PEJABAT 4,000,000.00 2.35 365 BKR040122 94,000.00 27 9,665.75
7,498.63
06/01/2022 06/07/2022 MALAYSIAN BUILDING SOCIETY BHD HQ (JLN SULTAN ISMAIL) 5,000,000.00 2.10 181 MBSB060122 52,068.49 25 3,526.03
3,465.75
10/01/2022 12/07/2022 AGROBANK BERHAD AMPANG POINT 8,000,000.00 2.10 183 0522883 84,230.13 21 2,646.58
1,315.07
17/01/2022 18/07/2022 CO-OPBANK PERTAMA MEDAN TUANKU 8,500,000.00 2.30 182 COB170122 97,482.19 14 1,726.03
2,520.55
20/01/2022 01/03/2022 BANK ISLAM MALAYSIA BERHAD IBU PEJABAT 6,000,000.00 1.95 40 BIMB200122-2 12,821.92 11 1,052.05
2,630.14
20/01/2022 20/07/2022 CO-OPBANK PERTAMA MEDAN TUANKU 5,000,000.00 2.30 181 CMV2/2201/00613 57,027.40 11
678.08
24/01/2022 25/07/2022 CO-OPBANK PERTAMA MEDAN TUANKU 6,000,000.00 2.30 182 COB240122 68,810.96 7 1,035.62
1,643.84
25/01/2022 03/02/2022 BANK ISLAM MALAYSIA BERHAD IBU PEJABAT 5,000,000.00 1.60 9 BIMB250122 1,972.60 6
328.77
26/01/2022 26/04/2022 AGROBANK BERHAD AMPANG POINT 6,000,000.00 2.10 90 AB26012022 31,068.49 5

26/01/2022 26/01/2023 SME BANK BERHAD IBU PEJABAT 8,000,000.00 2.30 365 SME260122 184,000.00 5

27/01/2022 03/02/2022 BANK ISLAM MALAYSIA BERHAD IBU PEJABAT 6,000,000.00 1.60 7 BIMB270122 1,841.10 4

27/01/2022 02/02/2023 CO-OPBANK PERTAMA MEDAN TUANKU 10,000,000.00 2.40 371 COB270122 243,945.22 4

28/01/2022 07/02/2022 BANK ISLAM MALAYSIA BERHAD IBU PEJABAT 5,000,000.00 1.65 10 BIMB280122 2,260.27 3

28/01/2022 28/04/2022 AGROBANK BERHAD AMPANG POINT 6,000,000.00 2.10 90 AGRO280122 31,068.49 3

28/01/2022 28/01/2023 RHB ISLAMIC BANK BERHAD BANDAR BARU AMPANG 8,000,000.00 2.50 365 RHB280122 200,000.00 3

30/01/2022 30/01/2023 BANK MUAMALAT (M) BERHAD BANDAR BARU AMPANG 5,000,000.00 2.40 365 RHB300122 120,000.00 1

919,006,562.64 19,215,097.99 1,611,182.98 47

SENARAI SIMPANAN TETAP KILANG
SETAKAT 31 JANUARI 2022

L-DEPOSIT (C) LAPORAN PELABURAN WANG M/Surat : 1
AKAUN ESTET RISDA
TARIKH TARIKH BANK (Mudharabah) SIMPANAN KADAR JANGKA NO.RESIT JUMLAH AKRUAN
DEPOSIT MATANG SETAKAT 30/11/2021 (RM) (%) MASA KEUNTUNGAN KEUNTUNGAN

CAWANGAN (RM) (RM)

01/12/2020 01/12/2021 BANK ISLAM MALAYSIA BERHAD IBU PEJABAT 2,000,000.00 2.10 365 BIMB 446 42,000.00 334 38,432.87

02/12/2020 02/12/2021 CO-OPBANK PERTAMA MEDAN TUANKU 2,000,000.00 2.30 365 COOP 08 46,000.00 334 42,093.15

24/12/2020 24/12/2021 CO-OPBANK PERTAMA MEDAN TUANKU 1,000,000.00 2.35 365 COOP 09 23,500.00 334 21,504.11

30/12/2020 30/12/2021 BANK ISLAM MALAYSIA BERHAD IBU PEJABAT 1,500,000.00 2.20 365 BIMB 459 33,000.00 334 30,197.26

30/12/2020 03/01/2022 CO-OPBANK PERTAMA MEDAN TUANKU 1,000,000.00 2.35 369 COOP 10 23,757.53 334 21,504.11

02/04/2021 04/04/2022 BANK ISLAM MALAYSIA BERHAD IBU PEJABAT 1,000,000.00 2.15 367 BIMB 484 21,617.81 243 14,313.70

30/04/2021 03/05/2022 CO-OPBANK PERTAMA MEDAN TUANKU 1,600,000.00 2.30 368 COOP 11 37,102.46 215 21,676.71

09/08/2021 09/08/2022 CO-OPBANK PERTAMA MEDAN TUANKU 1,000,000.00 2.35 365 CMV2/2018/00248 23,500.00 114 7,339.73

11/10/2021 10/12/2021 BANK ISLAM MALAYSIA BERHAD IBU PEJABAT 4,000,000.00 1.90 60 BIMB111021 12,493.15 51 10,619.18

01/11/2021 01/11/2022 CO-OPBANK PERTAMA MEDAN TUANKU 4,000,000.00 2.37 365 CMV2/2111/00008 94,800.00 30 7,791.78

26/11/2021 01/12/2021 BANK ISLAM MALAYSIA BERHAD IBU PEJABAT 3,400,000.00 1.60 5 1017096 745.21 5 745.21

30/11/2021 02/12/2021 BANK ISLAM MALAYSIA BERHAD IBU PEJABAT 10,000,000.00 1.55 2 1018666 849.32 1 424.66

32,500,000.00 359,365.48 216,642.47 48