2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||
Interest Income | 28,507,000 | 120.848% | 12,908,000 | 14,174,000 | 20,428,000 | 21,373,000 | |
Interest Expense | (13,316,000) | 500.903% | (2,216,000) | (2,291,000) | (5,636,000) | (5,520,000) | |
Net Interest Income | 15,191,000 | 42.078% | 10,692,000 | 11,883,000 | 14,792,000 | 15,853,000 | |
Other Operating Income | 4,749,000 | 0.678% | 4,717,000 | 13,750,000 | 12,467,000 | 17,947,000 | |
Total Operating Income | 19,940,000 | 29.405% | 15,409,000 | 25,633,000 | 27,259,000 | 33,800,000 | |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | (8,307,000) | (8,072,000) | (11,391,000) | |
Net Operating Income | 19,940,000 | 29.405% | 15,409,000 | 17,326,000 | 19,187,000 | 22,409,000 | |
Operating Expenses | (7,156,000) | 4.988% | (6,816,000) | (6,754,000) | (6,293,000) | (6,328,000) | |
Impairment Losses on Loans & Advances | (1,984,000) | -8.571% | (2,170,000) | (319,000) | (1,456,000) | (491,000) | |
Other Impairment Losses | 58,000 | -14.706% | 68,000 | (30,000) | (304,000) | (29,000) | |
Operating Profit | 10,858,000 | 67.278% | 6,491,000 | 10,223,000 | 11,134,000 | 15,561,000 | |
Change in FV & Impairment on Inv. Prop. | (1,000) | -98.305% | (59,000) | 39,000 | (428,000) | 187,000 | |
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 | 104,000 | -- | (35,000) | 36,000 | (87,000) | 146,000 | |
Profit / (Loss) before Taxation | 10,961,000 | 71.346% | 6,397,000 | 10,298,000 | 10,619,000 | 15,894,000 | |
Taxation | (1,139,000) | 26.556% | (900,000) | (1,537,000) | (1,484,000) | (2,248,000) | |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
Non-controlling Interests | 5,000 | -37.500% | 8,000 | 6,000 | 8,000 | 10,000 | |
Others | -- | -- | -- | -- | -- | -- | |
Profit / (Loss) Attributable to Shareholders | 9,827,000 | 78.510% | 5,505,000 | 8,767,000 | 9,143,000 | 13,656,000 | |
Depreciation & Amortisation | 1,392,000 | 4.583% | 1,331,000 | 1,240,000 | 1,170,000 | 1,037,000 | |
Directors' Emoluments | -- | -- | -- | -- | -- | -- | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
EPS (cts) | 499.000 | -- | 273.000 | 444.000 | 464.000 | 698.000 |
DPS (cts) | 220.000 | -- | 140.000 | 220.000 | 190.000 | 280.000 |
Dividend Payout Ratio (%) | 44.088% | -- | 51.282% | 49.550% | 40.948% | 40.115% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 79.387 | -- | 89.313 | 89.931 | 92.068 | 90.343 |
Remarks: | Real time quote last updated: 04/10/2023 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 9,827,000 |
%Change | 78.510% |
EPS / (LPS) | HKD 4.990 |
NBV Per Share ($) | HKD 79.387 |