2024/06 - Interim USD(K$) | %Chg (Compare to Interim) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
Interest Income | 14,194,000 | 10.666% | 12,826,000 | 5,785,000 | 5,122,000 | 6,875,000 |
Interest Expense | (11,019,000) | 24.621% | (8,842,000) | (2,147,000) | (1,752,000) | (3,377,000) |
Net Interest Income | 3,175,000 | -20.306% | 3,984,000 | 3,638,000 | 3,370,000 | 3,498,000 |
Other Operating Income | 6,616,000 | 28.641% | 5,143,000 | 4,587,000 | 4,258,000 | 4,601,000 |
Total Operating Income | 9,791,000 | 7.275% | 9,127,000 | 8,225,000 | 7,628,000 | 8,099,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 9,791,000 | 7.275% | 9,127,000 | 8,225,000 | 7,628,000 | 8,099,000 |
Operating Expenses | (6,056,000) | 6.845% | (5,668,000) | (5,328,000) | (5,221,000) | (4,748,000) |
Impairment Losses on Loans & Advances | (256,000) | 13.778% | (225,000) | (278,000) | 6,000 | (1,496,000) |
Other Impairment Losses | 16,000 | -75.000% | 64,000 | 15,000 | 45,000 | (80,000) |
Operating Profit / (Loss) | 3,495,000 | 5.973% | 3,298,000 | 2,634,000 | 2,458,000 | 1,775,000 |
Change in FV & Impairment on Inv. Prop. | 0 | -- | (2,000) | 1,000 | (47,000) | (51,000) |
Change in FV & Impairment on Others | (147,000) | 96.000% | (75,000) | (16,000) | 7,000 | (172,000) |
Profit / (Loss) on Disposal | 0 | -- | 0 | 0 | 0 | 0 |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 144,000 | 41.176% | 102,000 | 153,000 | 141,000 | 75,000 |
Profit / (Loss) before Taxation | 3,492,000 | 5.086% | 3,323,000 | 2,772,000 | 2,559,000 | 1,627,000 |
Taxation | (1,123,000) | 19.723% | (938,000) | (684,000) | (631,000) | (561,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | 9,000 | 200.000% | 3,000 | 1,000 | (14,000) | (18,000) |
Others | -- | -- | -- | -- | -- | -- |
Profit / (Loss) Attributable to Shareholders | 2,378,000 | -0.419% | 2,388,000 | 2,089,000 | 1,914,000 | 1,048,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Interim) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
Depreciation & Amortisation | 516,000 | -8.021% | 561,000 | 592,000 | 596,000 | 598,000 |
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) | 83.300 | 10.185% | 75.600 | 62.100 | 54.800 | 25.800 |
DPS (cts) | 9.000 | -- | 6.000 | 4.000 | 3.000 | 0.000 |
Dividend Payout Ratio (%) | 10.804% | -- | 7.937% | 6.441% | 5.474% | -- |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 17.405 | -- | 15.598 | 14.844 | 14.989 | 14.276 |
Remarks: | Real time quote last updated: 18/11/2024 11:12 |
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$) | USD 2,378,000 |
%Change | -0.419% |
EPS / (LPS) | USD 0.833 |
NBV Per Share ($) | USD 17.405 |