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 | 18,856,000 | 95.237% | 9,658,000 | 8,887,000 | 11,809,000 | 14,573,000 | |
Interest Expense | (10,811,000) | 182.419% | (3,828,000) | (3,364,000) | (5,695,000) | (7,150,000) | |
Net Interest Income | 8,045,000 | 37.993% | 5,830,000 | 5,523,000 | 6,114,000 | 7,423,000 | |
Other Operating Income | 2,231,000 | -2.491% | 2,288,000 | 2,892,000 | 2,360,000 | 2,778,000 | |
Total Operating Income | 10,276,000 | 26.583% | 8,118,000 | 8,415,000 | 8,474,000 | 10,201,000 | |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Net Operating Income | 10,276,000 | 26.583% | 8,118,000 | 8,415,000 | 8,474,000 | 10,201,000 | |
Operating Expenses | (4,588,000) | 4.131% | (4,406,000) | (4,647,000) | (4,350,000) | (4,918,000) | |
Impairment Losses on Loans & Advances | (2,373,000) | 30.241% | (1,822,000) | (552,000) | (2,552,000) | (5,015,000) | |
Other Impairment Losses | (125,000) | -60.191% | (314,000) | (29,000) | (350,000) | (48,000) | |
Operating Profit | 3,190,000 | 102.411% | 1,576,000 | 3,187,000 | 1,222,000 | 220,000 | |
Change in FV & Impairment on Inv. Prop. | (22,000) | -- | 3,000 | (123,000) | (130,000) | 18,000 | |
Change in FV & Impairment on Others | 0 | -- | 0 | 0 | 0 | 0 | |
Profit / (Loss) on Disposal | (17,000) | -- | 33,000 | (22,000) | 332,000 | 70,000 | |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 | |
Share of Results of Asso. & JCEs | 172,000 | -9.474% | 190,000 | 129,000 | 190,000 | 328,000 | |
Profit / (Loss) before Taxation | 3,323,000 | 84.406% | 1,802,000 | 3,171,000 | 1,614,000 | 636,000 | |
Taxation | (685,000) | 134.589% | (292,000) | (474,000) | (56,000) | 402,000 | |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
Non-controlling Interests | (2,000) | -81.818% | (11,000) | (26,000) | (26,000) | (38,000) | |
Others | -- | -- | -- | -- | -- | -- | |
Profit / (Loss) Attributable to Shareholders | 2,636,000 | 75.851% | 1,499,000 | 2,671,000 | 1,532,000 | 1,000,000 | |
Depreciation & Amortisation | 406,000 | -11.160% | 457,000 | 492,000 | 499,000 | 456,000 | |
Directors' Emoluments | -- | -- | -- | -- | -- | -- | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
EPS (cts) | 87.000 | -- | 39.000 | 78.000 | 39.000 | 22.000 |
DPS (cts) | 36.000 | -- | 16.000 | 35.000 | 16.000 | 11.000 |
Dividend Payout Ratio (%) | 41.379% | -- | 41.026% | 44.872% | 41.026% | 50.000% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 36.400 | -- | 35.695 | 34.344 | 31.802 | 32.193 |
Remarks: | Real time quote last updated: 26/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 4,118,000 |
%Change | -5.529% |
EPS / (LPS) | HKD 1.320 |
NBV Per Share ($) | HKD 36.969 |