2023/06 - Interim USD(K$) | %Chg (Interim to Interim) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) | ||
Turnover | -- | -- | -- | -- | -- | -- | |
Gross Premium Income | 8,352,000 | 1.335% | 8,242,000 | 18,609,000 | 17,268,000 | 16,687,000 | |
Net Premium Income | 8,150,000 | 3.151% | 7,901,000 | 17,248,000 | 16,133,000 | 15,618,000 | |
Investment Income/(Loss) | 756,000 | -- | (230,000) | 4,304,000 | 3,989,000 | 3,816,000 | |
Net Realised Gains/(Losses) on Assets | -- | -- | -- | 1,056,000 | 908,000 | 198,000 | |
Net Fair Value Gains / (Losses) on Assets | -- | -- | -- | 1,025,000 | (1,879,000) | 4,742,000 | |
Other Operating Income/(Loss) | 203,000 | 4.639% | 194,000 | 561,000 | 513,000 | (98,000) | |
Total Revenues | 9,109,000 | 15.817% | 7,865,000 | 24,194,000 | 19,664,000 | 24,276,000 | |
Operating Expenses | (6,386,000) | 7.274% | (5,953,000) | (20,482,000) | (17,092,000) | (20,180,000) | |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 | |
Share of results of Associates & JCEs | (102,000) | -11.304% | (115,000) | 2,000 | 2,000 | 0 | |
Profit / (Loss) before Taxation | 2,621,000 | 45.854% | 1,797,000 | 3,714,000 | 2,574,000 | 4,096,000 | |
Taxation | (366,000) | 46.988% | (249,000) | (445,000) | (391,000) | (719,000) | |
Profit / (Loss) for Discontinued Operations | -- | -- | -- | -- | -- | -- | |
Non-controlling Interests | (5,000) | 0.000% | (5,000) | (24,000) | 14,000 | (18,000) | |
Others | -- | -- | -- | -- | -- | -- | |
Profit/ (Loss) Attributable to Shareholders | 2,250,000 | 45.820% | 1,543,000 | 3,245,000 | 2,197,000 | 3,359,000 | |
Depreciation & Amortisation | 193,000 | 0.000% | 193,000 | 194,000 | 197,000 | 170,000 | |
Directors' Emoluments | -- | -- | -- | -- | -- | -- | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
EPS (cts) | 19.390 | -- | 12.830 | 26.900 | 18.000 | 28.000 |
DPS (cts) | 5.394 | -- | 5.134 | 4.881 | 4.487 | 4.249 |
Dividend Payout Ratio (%) | 27.818% | -- | 40.017% | 18.146% | 24.929% | 15.174% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 3.607 | -- | -- | 4.873 | 4.698 | 4.126 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 3,764,000 |
%Change | 12.999% |
EPS / (LPS) | USD 0.330 |
NBV Per Share ($) | USD 3.606 |