2024/06 - Interim CAD(K$) | %Chg (Compare to Interim) | 2023/12 CAD(K$) | 2022/12 CAD(K$) | 2021/12 CAD(K$) | 2020/12 CAD(K$) | |
Insurance Revenue | 13,012,000 | 14.714% | 23,972,000 | 23,118,000 | -- | -- |
Interest Income | -- | -- | 12,802,000 | 12,063,000 | -- | -- |
Turnover | -- | -- | -- | -- | -- | -- |
Gross Premium Income | -- | -- | -- | -- | 44,344,000 | 41,408,000 |
Net Premium Income | -- | -- | -- | -- | 39,065,000 | 32,917,000 |
Investment Income/(Loss) | 9,005,000 | -9.697% | 5,219,000 | (11,726,000) | 11,624,000 | 35,400,000 |
Net Realised Gains/(Losses) on Assets | -- | -- | -- | -- | -- | -- |
Net Fair Value Gains / (Losses) on Assets | -- | -- | -- | -- | -- | -- |
Other Income/(Loss) | 3,657,000 | 8.131% | 6,746,000 | 6,186,000 | 11,132,000 | 10,591,000 |
Total Revenues | 25,674,000 | 3.956% | 48,739,000 | 29,641,000 | 61,821,000 | 78,908,000 |
Insurance Service Expenses | (10,544,000) | 13.694% | (19,382,000) | (19,335,000) | -- | -- |
Net Expenses from Reinsurance Contracts | (453,000) | 36.036% | (613,000) | (623,000) | -- | -- |
Net Finance (Expenses)/Income from Insurance Contracts | (9,081,000) | 20.887% | (13,894,000) | (6,616,000) | -- | -- |
Net Finance (Expenses)/Income from Reinsurance Contracts | 1,178,000 | -- | (734,000) | 309,000 | -- | -- |
Net Impairment Loss | -- | -- | -- | -- | -- | -- |
Other Expenses | (4,138,000) | 9.761% | (7,664,000) | (6,514,000) | (53,696,000) | (72,137,000) |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of results of Associates & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
Profit / (Loss) before Taxation | 2,636,000 | -16.450% | 6,452,000 | (3,138,000) | 8,125,000 | 6,771,000 |
Taxation | (532,000) | -7.317% | (845,000) | 1,159,000 | (1,213,000) | (1,195,000) |
Profit / (Loss) for Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (94,000) | 17.500% | (144,000) | (121,000) | (255,000) | (250,000) |
Others | (102,000) | 45.714% | (360,000) | 167,000 | 448,000 | 545,000 |
Profit/ (Loss) Attributable to Shareholders | 1,908,000 | -21.514% | 5,103,000 | (1,933,000) | 7,105,000 | 5,871,000 |
2024/06 - Interim CAD(K$) | %Chg (Compare to Interim) | 2023/12 CAD(K$) | 2022/12 CAD(K$) | 2021/12 CAD(K$) | 2020/12 CAD(K$) | |
Depreciation & Amortisation | -- | -- | -- | -- | -- | -- |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
EPS (cts) | 97.000 | -21.138% | 262.000 | -115.000 | 355.000 | 294.000 |
DPS (cts) | 80.000 | -- | 149.500 | 135.500 | 122.000 | 112.000 |
Dividend Payout Ratio (%) | 82.474% | -- | 57.061% | -- | 34.366% | 38.095% |
Cash flow per share ($) | -- | -- | 11.136 | 8.706 | 11.923 | 10.329 |
NBV per share ($) | 27.440 | -- | 26.045 | 25.136 | 30.066 | 26.973 |
Remarks: | Real time quote last updated: 02/12/2024 09:06 |
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 ($) | CAD 1,908,000,000 |
%Change | -21.514% |
EPS / (LPS) | CAD 0.970 |
NBV Per Share ($) | CAD 27.440 |