2023/06 - Interim USD(K$) | %Chg (Interim to Interim) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | ||
Interest Income | 46,955,000 | 137.290% | 55,059,000 | 36,188,000 | 41,756,000 | 54,695,000 | |
Interest Expense | (28,691,000) | 348.087% | (22,449,000) | (9,699,000) | (14,178,000) | (24,233,000) | |
Net Interest Income | 18,264,000 | 36.451% | 32,610,000 | 26,489,000 | 27,578,000 | 30,462,000 | |
Other Operating Income | 18,612,000 | 66.774% | 28,986,000 | 37,451,000 | 35,496,000 | 40,562,000 | |
Total Operating Income | 36,876,000 | 50.238% | 61,596,000 | 63,940,000 | 63,074,000 | 71,024,000 | |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | (9,869,000) | (14,388,000) | (12,645,000) | (14,926,000) | |
Net Operating Income | 36,876,000 | 50.238% | 51,727,000 | 49,552,000 | 50,429,000 | 56,098,000 | |
Operating Expenses | (15,457,000) | -4.155% | (33,330,000) | (34,620,000) | (34,432,000) | (42,349,000) | |
Impairment Losses on Loans & Advances | (1,345,000) | 23.735% | (3,524,000) | 824,000 | (8,580,000) | (2,591,000) | |
Other Impairment Losses | 0 | -- | (68,000) | 104,000 | (237,000) | (165,000) | |
Operating Profit | 20,074,000 | 173.823% | 14,805,000 | 15,860,000 | 7,180,000 | 10,993,000 | |
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 | 1,583,000 | 9.248% | 2,723,000 | 3,046,000 | 1,597,000 | 2,354,000 | |
Profit / (Loss) before Taxation | 21,657,000 | 146.663% | 17,528,000 | 18,906,000 | 8,777,000 | 13,347,000 | |
Taxation | (3,586,000) | -- | (858,000) | (4,213,000) | (2,678,000) | (4,639,000) | |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
Non-controlling Interests | (563,000) | 66.077% | (635,000) | (776,000) | (870,000) | (1,325,000) | |
Others | (542,000) | -13.419% | (1,213,000) | (1,303,000) | (1,241,000) | (1,324,000) | |
Profit / (Loss) Attributable to Shareholders | 16,966,000 | 112.980% | 14,822,000 | 12,614,000 | 3,988,000 | 6,059,000 | |
Depreciation & Amortisation | -- | -- | 3,873,000 | 4,286,000 | 5,241,000 | 10,519,000 | |
Directors' Emoluments | -- | -- | 30,275 | 28,079 | 24,633 | 25,606 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
EPS (cts) | 86.000 | -- | 75.000 | 62.000 | 19.000 | 30.000 |
DPS (cts) | 20.000 | -- | 32.000 | 25.000 | 15.000 | 30.000 |
Dividend Payout Ratio (%) | 23.256% | -- | 42.667% | 40.323% | 78.947% | 100.000% |
Cash flow per share ($) | -- | -- | 1.332 | 5.165 | 9.035 | 1.475 |
NBV per share ($) | 8.179 | -- | 8.266 | 8.523 | 8.410 | 8.913 |
Remarks: | Real time quote last updated: 22/09/2023 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 16,966,000 |
%Change | 112.980% |
EPS / (LPS) | USD 0.860 |
NBV Per Share ($) | USD 8.179 |