2024/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Interest Income | 70,888,000 | 23.824% | 57,249,000 | 21,942,000 | 19,848,000 | 28,936,000 |
Interest Expense | (44,906,000) | 31.917% | (34,041,000) | (6,621,000) | (3,906,000) | (10,300,000) |
Net Interest Income | 25,982,000 | 11.953% | 23,208,000 | 15,321,000 | 15,942,000 | 18,636,000 |
Other Operating Income | 9,354,000 | 22.595% | 7,630,000 | 10,030,000 | 19,078,000 | 18,918,000 |
Total Operating Income | 35,336,000 | 14.586% | 30,838,000 | 25,351,000 | 35,020,000 | 37,554,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | (9,970,000) | (8,811,000) |
Net Operating Income | 35,336,000 | 14.586% | 30,838,000 | 25,351,000 | 25,050,000 | 28,743,000 |
Operating Expenses | (8,121,000) | 3.426% | (7,852,000) | (7,415,000) | (7,582,000) | (7,589,000) |
Impairment Losses on Loans & Advances | (2,067,000) | 68.735% | (1,225,000) | (1,726,000) | (1,197,000) | (1,311,000) |
Other Impairment Losses | (14,000) | -- | 56,000 | 22,000 | 15,000 | (55,000) |
Operating Profit / (Loss) | 25,134,000 | 15.204% | 21,817,000 | 16,232,000 | 16,286,000 | 19,788,000 |
Change in FV & Impairment on Inv. Prop. | (296,000) | 78.313% | (166,000) | (142,000) | (42,000) | (509,000) |
Change in FV & Impairment on Others | (29,000) | -- | 1,000 | (1,000) | 0 | 0 |
Profit / (Loss) on Disposal | (2,000) | -50.000% | (4,000) | (1,000) | (2,000) | (1,000) |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | (91,000) | -27.200% | (125,000) | (159,000) | (89,000) | (54,000) |
Profit / (Loss) before Taxation | 24,716,000 | 14.835% | 21,523,000 | 15,929,000 | 16,153,000 | 19,224,000 |
Taxation | (4,253,000) | 23.598% | (3,441,000) | (2,888,000) | (2,562,000) | (3,063,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (423,000) | 9.021% | (388,000) | 274,000 | (327,000) | (263,000) |
Others | -- | -- | (696,000) | (693,000) | (688,000) | (689,000) |
Profit / (Loss) Attributable to Shareholders | 20,040,000 | 17.896% | 16,998,000 | 12,622,000 | 12,576,000 | 15,209,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Depreciation & Amortisation | 1,436,000 | -2.710% | 1,476,000 | 1,526,000 | 1,515,000 | 1,529,000 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
EPS (cts) | 189.540 | 17.895% | 160.770 | 119.380 | 118.950 | 143.850 |
DPS (cts) | 57.000 | -- | 52.700 | 44.700 | 44.700 | 44.700 |
Dividend Payout Ratio (%) | 30.073% | -- | 32.780% | 37.443% | 37.579% | 31.074% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 30.888 | -- | 29.128 | 27.972 | 27.710 | 26.869 |
Remarks: | Real time quote last updated: 21/11/2024 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$) | HKD 20,040,000 |
%Change | 17.896% |
EPS / (LPS) | HKD 1.895 |
NBV Per Share ($) | HKD 30.888 |