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 | 30,826,000 | 8.135% | 28,507,000 | 12,908,000 | 14,174,000 | 20,428,000 |
Interest Expense | (15,343,000) | 15.222% | (13,316,000) | (2,216,000) | (2,291,000) | (5,636,000) |
Net Interest Income | 15,483,000 | 1.922% | 15,191,000 | 10,692,000 | 11,883,000 | 14,792,000 |
Other Operating Income | 4,948,000 | 4.190% | 4,749,000 | 4,717,000 | 13,750,000 | 12,467,000 |
Total Operating Income | 20,431,000 | 2.462% | 19,940,000 | 15,409,000 | 25,633,000 | 27,259,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | (8,307,000) | (8,072,000) |
Net Operating Income | 20,431,000 | 2.462% | 19,940,000 | 15,409,000 | 17,326,000 | 19,187,000 |
Operating Expenses | (7,523,000) | 5.129% | (7,156,000) | (6,816,000) | (6,754,000) | (6,293,000) |
Impairment Losses on Loans & Advances | (1,533,000) | -22.732% | (1,984,000) | (2,170,000) | (319,000) | (1,456,000) |
Other Impairment Losses | 21,000 | -63.793% | 58,000 | 68,000 | (30,000) | (304,000) |
Operating Profit / (Loss) | 11,396,000 | 4.955% | 10,858,000 | 6,491,000 | 10,223,000 | 11,134,000 |
Change in FV & Impairment on Inv. Prop. | (139,000) | 13800.000% | (1,000) | (59,000) | 39,000 | (428,000) |
Change in FV & Impairment on Others | 0 | -- | 0 | 0 | 0 | 0 |
Profit / (Loss) on Disposal | 0 | -- | 0 | 0 | 0 | 0 |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 50,000 | -51.923% | 104,000 | (35,000) | 36,000 | (87,000) |
Profit / (Loss) before Taxation | 11,307,000 | 3.157% | 10,961,000 | 6,397,000 | 10,298,000 | 10,619,000 |
Taxation | (1,419,000) | 24.583% | (1,139,000) | (900,000) | (1,537,000) | (1,484,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | 5,000 | 0.000% | 5,000 | 8,000 | 6,000 | 8,000 |
Others | -- | -- | -- | -- | -- | -- |
Profit / (Loss) Attributable to Shareholders | 9,893,000 | 0.672% | 9,827,000 | 5,505,000 | 8,767,000 | 9,143,000 |
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 | 1,524,000 | 9.483% | 1,392,000 | 1,331,000 | 1,240,000 | 1,170,000 |
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) | 504.000 | 1.002% | 499.000 | 273.000 | 444.000 | 464.000 |
DPS (cts) | 240.000 | -- | 220.000 | 140.000 | 220.000 | 190.000 |
Dividend Payout Ratio (%) | 47.619% | -- | 44.088% | 51.282% | 49.550% | 40.948% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 81.528 | -- | 79.387 | 89.313 | 89.931 | 92.068 |
Remarks: | Real time quote last updated: 01/11/2024 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$) | HKD 9,893,000 |
%Change | 0.672% |
EPS / (LPS) | HKD 5.040 |
NBV Per Share ($) | HKD 81.528 |