2023/06 - Interim CAD(K$) | %Chg (Interim to Interim) | 2022/06 CAD(K$) | 2021/06 CAD(K$) | 2020/06 CAD(K$) | 2019/06 CAD(K$) | |
Insurance Revenue | -- | -- | -- | -- | -- | -- |
Interest Income | -- | -- | -- | -- | -- | -- |
Turnover | -- | -- | -- | -- | -- | -- |
Gross Premium Income | 11,343,000 | -0.761% | 11,430,000 | 21,606,000 | 20,263,000 | 20,016,000 |
Net Premium Income | 11,010,000 | -2.394% | 11,280,000 | 19,022,000 | 17,588,000 | 17,005,000 |
Investment Income/(Loss) | 9,972,000 | -- | (3,542,000) | (192,000) | 24,730,000 | 23,568,000 |
Net Realised Gains/(Losses) on Assets | -- | -- | -- | -- | -- | -- |
Net Fair Value Gains / (Losses) on Assets | -- | -- | -- | -- | -- | -- |
Other Income/(Loss) | 3,382,000 | 3.870% | 3,256,000 | 5,397,000 | 5,345,000 | 5,196,000 |
Total Revenues | 24,364,000 | 121.612% | 10,994,000 | 24,227,000 | 47,663,000 | 45,769,000 |
Insurance Service Expenses | -- | -- | -- | -- | -- | -- |
Net Expenses from Reinsurance Contracts | -- | -- | -- | -- | -- | -- |
Net Finance (Expenses)/Income from Insurance Contracts | -- | -- | -- | -- | -- | -- |
Net Finance (Expenses)/Income from Reinsurance Contracts | -- | -- | -- | -- | -- | -- |
Net Impairment Loss | -- | -- | -- | -- | -- | -- |
Other Expenses | (21,209,000) | 38.503% | (15,313,000) | (20,063,000) | (45,127,000) | (41,489,000) |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of results of Associates & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
Profit / (Loss) before Taxation | 3,155,000 | -- | (4,319,000) | 4,164,000 | 2,536,000 | 4,280,000 |
Taxation | (574,000) | -- | 993,000 | (617,000) | (590,000) | (529,000) |
Profit / (Loss) for Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (80,000) | 48.148% | (54,000) | (175,000) | (76,000) | (151,000) |
Others | (70,000) | -- | 41,000 | 57,000 | 153,000 | 51,000 |
Profit/ (Loss) Attributable to Shareholders | 2,431,000 | -- | (3,339,000) | 3,429,000 | 2,023,000 | 3,651,000 |
2023/06 - Interim CAD(K$) | %Chg (Interim to Interim) | 2022/06 CAD(K$) | 2021/06 CAD(K$) | 2020/06 CAD(K$) | 2019/06 CAD(K$) | |
Depreciation & Amortisation | -- | -- | -- | -- | -- | -- |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2023/06 - Interim | %Chg (Interim to Interim) | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
2023/06 - Interim | %Chg (Interim to Interim) | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
EPS (cts) | 123.000 | -- | -179.000 | 171.000 | 100.000 | 181.000 |
DPS (cts) | 73.000 | -- | 66.000 | 56.000 | 56.000 | 50.000 |
Dividend Payout Ratio (%) | 59.350% | -- | -- | 32.749% | 56.000% | 27.624% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 24.933 | -- | 24.102 | 27.530 | 27.110 | 24.827 |
Remarks: | Real time quote last updated: 22/07/2024 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$) | CAD 5,103,000 |
%Change | -- |
EPS / (LPS) | CAD 2.620 |
NBV Per Share ($) | CAD 26.045 |