2023/06 - Interim USD(K$) | %Chg (Interim to Interim) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) | ||
Interest Income | 46,955,000 | 137.290% | 19,788,000 | 17,960,000 | 23,000,000 | 27,750,000 | |
Interest Expense | (28,691,000) | 348.087% | (6,403,000) | (4,862,000) | (8,491,000) | (12,510,000) | |
Net Interest Income | 18,264,000 | 36.451% | 13,385,000 | 13,098,000 | 14,509,000 | 15,240,000 | |
Other Operating Income | 18,612,000 | 66.774% | 11,160,000 | 20,385,000 | 16,638,000 | 22,792,000 | |
Total Operating Income | 36,876,000 | 50.238% | 24,545,000 | 33,483,000 | 31,147,000 | 38,032,000 | |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | (7,932,000) | (4,402,000) | (8,660,000) | |
Net Operating Income | 36,876,000 | 50.238% | 24,545,000 | 25,551,000 | 26,745,000 | 29,372,000 | |
Operating Expenses | (15,457,000) | -4.155% | (16,127,000) | (17,045,000) | (15,239,000) | (17,125,000) | |
Impairment Losses on Loans & Advances | (1,345,000) | 23.735% | (1,087,000) | 719,000 | (6,858,000) | (1,180,000) | |
Other Impairment Losses | 0 | -- | 0 | (42,000) | (1,288,000) | 16,000 | |
Operating Profit | 20,074,000 | 173.823% | 7,331,000 | 9,183,000 | 3,360,000 | 11,083,000 | |
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% | 1,449,000 | 1,656,000 | 958,000 | 1,324,000 | |
Profit / (Loss) before Taxation | 21,657,000 | 146.663% | 8,780,000 | 10,839,000 | 4,318,000 | 12,407,000 | |
Taxation | (3,586,000) | -- | 151,000 | (2,417,000) | (1,193,000) | (2,470,000) | |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
Non-controlling Interests | (563,000) | 66.077% | (339,000) | (473,000) | (486,000) | (721,000) | |
Others | (542,000) | -13.419% | (626,000) | (666,000) | (617,000) | (664,000) | |
Profit / (Loss) Attributable to Shareholders | 16,966,000 | 112.980% | 7,966,000 | 7,283,000 | 2,022,000 | 8,552,000 | |
Depreciation & Amortisation | -- | -- | -- | -- | -- | -- | |
Directors' Emoluments | -- | -- | -- | -- | -- | -- | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
EPS (cts) | 86.000 | -- | 40.000 | 36.000 | 10.000 | 42.000 |
DPS (cts) | 20.000 | -- | 9.000 | 7.000 | 0.000 | 20.000 |
Dividend Payout Ratio (%) | 23.256% | -- | 22.500% | 19.444% | -- | 47.619% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 8.179 | -- | 8.181 | 8.472 | 9.039 | 9.370 |
Remarks: | Real time quote last updated: 19/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 22,432,000 |
%Change | 56.364% |
EPS / (LPS) | USD 1.150 |
NBV Per Share ($) | USD 8.701 |