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$) | ||
Interest Income | 12,826,000 | 121.711% | 5,785,000 | 5,122,000 | 6,875,000 | 8,313,000 | |
Interest Expense | (8,842,000) | 311.830% | (2,147,000) | (1,752,000) | (3,377,000) | (4,475,000) | |
Net Interest Income | 3,984,000 | 9.511% | 3,638,000 | 3,370,000 | 3,498,000 | 3,838,000 | |
Other Operating Income | 5,143,000 | 12.121% | 4,587,000 | 4,258,000 | 4,601,000 | 3,992,000 | |
Total Operating Income | 9,127,000 | 10.967% | 8,225,000 | 7,628,000 | 8,099,000 | 7,830,000 | |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Net Operating Income | 9,127,000 | 10.967% | 8,225,000 | 7,628,000 | 8,099,000 | 7,830,000 | |
Operating Expenses | (5,668,000) | 6.381% | (5,328,000) | (5,221,000) | (4,748,000) | (5,298,000) | |
Impairment Losses on Loans & Advances | (225,000) | -19.065% | (278,000) | 6,000 | (1,496,000) | (259,000) | |
Other Impairment Losses | 64,000 | 326.667% | 15,000 | 45,000 | (80,000) | 5,000 | |
Operating Profit | 3,298,000 | 25.209% | 2,634,000 | 2,458,000 | 1,775,000 | 2,278,000 | |
Change in FV & Impairment on Inv. Prop. | (2,000) | -- | 1,000 | (47,000) | (51,000) | (36,000) | |
Change in FV & Impairment on Others | (75,000) | 368.750% | (16,000) | 7,000 | (172,000) | (8,000) | |
Profit / (Loss) on Disposal | 0 | -- | 0 | 0 | 0 | 0 | |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 | |
Share of Results of Asso. & JCEs | 102,000 | -33.333% | 153,000 | 141,000 | 75,000 | 180,000 | |
Profit / (Loss) before Taxation | 3,323,000 | 19.877% | 2,772,000 | 2,559,000 | 1,627,000 | 2,414,000 | |
Taxation | (938,000) | 37.135% | (684,000) | (631,000) | (561,000) | (918,000) | |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
Non-controlling Interests | 3,000 | 200.000% | 1,000 | (14,000) | (18,000) | (19,000) | |
Others | -- | -- | -- | -- | -- | -- | |
Profit / (Loss) Attributable to Shareholders | 2,388,000 | 14.313% | 2,089,000 | 1,914,000 | 1,048,000 | 1,477,000 | |
Depreciation & Amortisation | 561,000 | -5.236% | 592,000 | 596,000 | 598,000 | 577,000 | |
Directors' Emoluments | -- | -- | -- | -- | -- | -- | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
EPS (cts) | 75.600 | -- | 62.100 | 54.800 | 25.800 | 38.000 |
DPS (cts) | 6.000 | -- | 4.000 | 3.000 | 0.000 | 7.000 |
Dividend Payout Ratio (%) | 7.937% | -- | 6.441% | 5.474% | -- | 18.421% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 15.598 | -- | 14.844 | 14.989 | 14.276 | 13.823 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 3,469,000 |
%Change | 17.673% |
EPS / (LPS) | USD 1.086 |
NBV Per Share ($) | USD 16.677 |