2022/12 - Final USD(K$) | %Chg (Final to Final) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | 2018/12 USD(K$) | ||
Turnover | -- | -- | -- | -- | -- | -- | |
Gross Premium Income | 23,344,000 | -3.605% | 24,217,000 | 42,521,000 | 45,064,000 | 45,614,000 | |
Net Premium Income | 21,401,000 | -4.345% | 22,373,000 | 10,312,000 | 43,481,000 | 44,431,000 | |
Investment Income/(Loss) | (30,159,000) | -- | 3,486,000 | 44,991,000 | 49,555,000 | (9,117,000) | |
Net Realised Gains/(Losses) on Assets | -- | -- | -- | -- | -- | -- | |
Net Fair Value Gains / (Losses) on Assets | -- | -- | -- | -- | -- | -- | |
Other Operating Income/(Loss) | 539,000 | -15.913% | 641,000 | 670,000 | 700,000 | 531,000 | |
Total Revenues | (8,219,000) | -- | 26,500,000 | 55,973,000 | 93,736,000 | 35,845,000 | |
Operating Expenses | 9,672,000 | -- | (23,834,000) | (54,071,000) | (91,846,000) | (32,607,000) | |
Other Non-operating Items | -- | -- | -- | -- | -- | -- | |
Share of results of Associates & JCEs | 29,000 | -91.761% | 352,000 | 517,000 | 397,000 | 319,000 | |
Profit / (Loss) before Taxation | 1,482,000 | -50.895% | 3,018,000 | 2,419,000 | 2,287,000 | 3,557,000 | |
Taxation | (475,000) | -40.920% | (804,000) | (234,000) | (334,000) | (676,000) | |
Profit / (Loss) for Discontinued Operations | -- | -- | (5,027,000) | -- | (1,161,000) | 1,142,000 | |
Non-controlling Interests | (9,000) | -- | 771,000 | (67,000) | (9,000) | (4,000) | |
Others | -- | -- | -- | -- | -- | -- | |
Profit/ (Loss) Attributable to Shareholders | 998,000 | -- | (2,042,000) | 2,118,000 | 783,000 | 4,019,000 | |
Depreciation & Amortisation | -- | -- | 830,000 | 383,000 | 0 | 1,608,000 | |
Directors' Emoluments | -- | -- | 18,035 | 18,285 | 29,998 | 43,075 | |
Auditor's Opinion Status | Unqualified | -- | Unqualified | Unqualified | Unqualified | Unqualified |
EPS (cts) | 36.500 | -- | -77.700 | 81.600 | 30.300 | 156.000 |
DPS (cts) | 18.780 | -- | 17.230 | 16.100 | 46.260 | 63.440 |
Dividend Payout Ratio (%) | 51.452% | -- | -- | 19.730% | 152.673% | 40.667% |
Cash flow per share ($) | -- | -- | -0.055 | 0.757 | -0.028 | 1.303 |
NBV per share ($) | 6.168 | -- | 6.222 | 8.001 | 7.488 | 8.472 |
Remarks: | Real time quote last updated: 05/06/2023 13:49 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 998,000 |
%Change | -- |
EPS / (LPS) | USD 0.365 |
NBV Per Share ($) | USD 6.168 |