2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||
Interest Income | 5,344,223 | 97.746% | 2,702,568 | 2,605,621 | 3,447,007 | 3,713,427 | |
Interest Expense | (3,011,711) | 346.266% | (674,869) | (637,412) | (1,574,487) | (1,646,370) | |
Net Interest Income | 2,332,512 | 15.032% | 2,027,699 | 1,968,209 | 1,872,520 | 2,067,057 | |
Other Operating Income | 500,491 | -30.243% | 717,475 | 1,079,880 | 1,035,449 | 913,057 | |
Total Operating Income | 2,833,003 | 3.199% | 2,745,174 | 3,048,089 | 2,907,969 | 2,980,114 | |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | (169,107) | (156,875) | (142,277) | |
Net Operating Income | 2,833,003 | 3.199% | 2,745,174 | 2,878,982 | 2,751,094 | 2,837,837 | |
Operating Expenses | (1,576,116) | 7.941% | (1,460,165) | (1,544,063) | (1,469,948) | (1,434,343) | |
Impairment Losses on Loans & Advances | (220,825) | -39.225% | (363,349) | (138,567) | (336,289) | (87,342) | |
Other Impairment Losses | 62,439 | 8.121% | 57,749 | 21,778 | (28,956) | (5,405) | |
Operating Profit | 1,098,501 | 12.160% | 979,409 | 1,218,130 | 915,901 | 1,310,747 | |
Change in FV & Impairment on Inv. Prop. | 0 | -- | 0 | 0 | 0 | 0 | |
Change in FV & Impairment on Others | (232,000) | 66.906% | (139,000) | (251,000) | (200,000) | (70,000) | |
Profit / (Loss) on Disposal | (1,317) | 227.612% | (402) | (34,222) | 8,727 | (2,533) | |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 | |
Share of Results of Asso. & JCEs | 444,024 | -4.815% | 466,483 | 449,889 | 425,339 | 423,359 | |
Profit / (Loss) before Taxation | 1,309,208 | 0.208% | 1,306,490 | 1,382,797 | 1,149,967 | 1,661,573 | |
Taxation | (102,363) | -43.860% | (182,336) | (215,883) | (161,699) | (199,515) | |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
Non-controlling Interests | (284,983) | 1.145% | (281,757) | (285,690) | (243,500) | (348,237) | |
Others | -- | -- | -- | -- | -- | -- | |
Profit / (Loss) Attributable to Shareholders | 921,862 | 9.433% | 842,397 | 881,224 | 744,768 | 1,113,821 | |
Depreciation & Amortisation | 174,990 | -3.187% | 180,751 | 216,292 | 183,065 | 184,642 | |
Directors' Emoluments | -- | -- | -- | -- | -- | -- | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
EPS (cts) | 289.000 | -- | 264.000 | 276.000 | 233.000 | 341.000 |
DPS (cts) | 36.000 | -- | 33.000 | 33.000 | 27.000 | 39.000 |
Dividend Payout Ratio (%) | 12.457% | -- | 12.500% | 11.957% | 11.588% | 11.437% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 95.436 | -- | 91.888 | 92.174 | 83.749 | 81.832 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,592,095 |
%Change | 30.033% |
EPS / (LPS) | HKD 4.990 |
NBV Per Share ($) | HKD 102.266 |