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 | 5,287,210 | 96.044% | 2,696,956 | 2,602,333 | 3,432,752 | 3,691,459 | |
Interest Expense | (3,018,165) | 346.035% | (676,666) | (638,950) | (1,576,156) | (1,650,793) | |
Net Interest Income | 2,269,045 | 12.313% | 2,020,290 | 1,963,383 | 1,856,596 | 2,040,666 | |
Other Operating Income | 422,361 | -30.338% | 606,303 | 757,699 | 761,528 | 620,211 | |
Total Operating Income | 2,691,406 | 2.468% | 2,626,593 | 2,721,082 | 2,618,124 | 2,660,877 | |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Net Operating Income | 2,691,406 | 2.468% | 2,626,593 | 2,721,082 | 2,618,124 | 2,660,877 | |
Operating Expenses | (1,533,321) | 10.268% | (1,390,536) | (1,451,250) | (1,391,957) | (1,371,513) | |
Impairment Losses on Loans & Advances | (220,825) | -39.225% | (363,349) | (138,567) | (336,289) | (87,342) | |
Other Impairment Losses | 63,932 | 9.672% | 58,294 | 21,517 | (28,904) | (4,018) | |
Operating Profit | 1,001,192 | 7.539% | 931,002 | 1,152,782 | 860,974 | 1,198,004 | |
Change in FV & Impairment on Inv. Prop. | 0 | -- | 0 | 0 | 0 | 0 | |
Change in FV & Impairment on Others | (232,000) | 66.906% | (139,000) | (251,000) | (200,000) | (70,000) | |
Profit / (Loss) on Disposal | (1,315) | 227.114% | (402) | (34,222) | 8,727 | (2,545) | |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 | |
Share of Results of Asso. & JCEs | 444,024 | -4.815% | 466,483 | 449,889 | 425,339 | 423,359 | |
Profit / (Loss) before Taxation | 1,211,901 | -3.671% | 1,258,083 | 1,317,449 | 1,095,040 | 1,548,818 | |
Taxation | (99,978) | -37.021% | (158,747) | (207,040) | (149,087) | (194,259) | |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
Non-controlling Interests | 0 | -- | 0 | 0 | 37 | 18 | |
Others | -- | -- | -- | -- | -- | -- | |
Profit / (Loss) Attributable to Shareholders | 1,111,923 | 1.145% | 1,099,336 | 1,110,409 | 945,990 | 1,354,577 | |
Depreciation & Amortisation | 170,845 | -3.324% | 176,719 | 211,841 | 178,362 | 184,383 | |
Directors' Emoluments | -- | -- | -- | -- | -- | -- | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
EPS (cts) | 79.000 | -- | 78.000 | 79.000 | 67.000 | 96.000 |
DPS (cts) | 11.000 | -- | 10.000 | 10.000 | 8.000 | 13.000 |
Dividend Payout Ratio (%) | 13.924% | -- | 12.821% | 12.658% | 11.940% | 13.542% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 21.743 | -- | 21.119 | 20.744 | 19.294 | 18.985 |
Remarks: | Real time quote last updated: 03/10/2023 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,111,923 |
%Change | 1.145% |
EPS / (LPS) | HKD 0.790 |
NBV Per Share ($) | HKD 21.743 |