2024/06 - Interim USD(K$) | %Chg (Compare to Interim) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
Interest Income | 55,372,000 | 17.926% | 46,955,000 | 19,788,000 | 17,960,000 | 23,000,000 |
Interest Expense | (38,461,000) | 34.052% | (28,691,000) | (6,403,000) | (4,862,000) | (8,491,000) |
Net Interest Income | 16,911,000 | -7.408% | 18,264,000 | 13,385,000 | 13,098,000 | 14,509,000 |
Other Operating Income | 20,381,000 | 9.505% | 18,612,000 | 11,160,000 | 20,385,000 | 16,638,000 |
Total Operating Income | 37,292,000 | 1.128% | 36,876,000 | 24,545,000 | 33,483,000 | 31,147,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | (7,932,000) | (4,402,000) |
Net Operating Income | 37,292,000 | 1.128% | 36,876,000 | 24,545,000 | 25,551,000 | 26,745,000 |
Operating Expenses | (16,296,000) | 5.428% | (15,457,000) | (16,127,000) | (17,045,000) | (15,239,000) |
Impairment Losses on Loans & Advances | (1,066,000) | -20.743% | (1,345,000) | (1,087,000) | 719,000 | (6,858,000) |
Other Impairment Losses | 0 | -- | 0 | 0 | (42,000) | (1,288,000) |
Operating Profit / (Loss) | 19,930,000 | -0.717% | 20,074,000 | 7,331,000 | 9,183,000 | 3,360,000 |
Change in FV & Impairment on Inv. Prop. | 0 | -- | 0 | 0 | 0 | 0 |
Change in FV & Impairment on Others | 0 | -- | 0 | 0 | 0 | 0 |
Profit / (Loss) on Disposal | 0 | -- | 0 | 0 | 0 | 0 |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 1,626,000 | 2.716% | 1,583,000 | 1,449,000 | 1,656,000 | 958,000 |
Profit / (Loss) before Taxation | 21,556,000 | -0.466% | 21,657,000 | 8,780,000 | 10,839,000 | 4,318,000 |
Taxation | (3,891,000) | 8.505% | (3,586,000) | 151,000 | (2,417,000) | (1,193,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (553,000) | -1.776% | (563,000) | (339,000) | (473,000) | (486,000) |
Others | (526,000) | -2.952% | (542,000) | (626,000) | (666,000) | (617,000) |
Profit / (Loss) Attributable to Shareholders | 16,586,000 | -2.240% | 16,966,000 | 7,966,000 | 7,283,000 | 2,022,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Interim) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
Depreciation & Amortisation | -- | -- | -- | -- | -- | -- |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
EPS (cts) | 89.000 | 3.488% | 86.000 | 40.000 | 36.000 | 10.000 |
DPS (cts) | 41.000 | -- | 20.000 | 9.000 | 7.000 | 0.000 |
Dividend Payout Ratio (%) | 46.067% | -- | 23.256% | 22.500% | 19.444% | -- |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 8.832 | -- | 8.179 | 8.181 | 8.472 | 9.039 |
Remarks: | Real time quote last updated: 26/11/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 16,586,000 |
%Change | -2.240% |
EPS / (LPS) | USD 0.890 |
NBV Per Share ($) | USD 8.832 |