2025/06 - Interim USD(K$) | %Chg (Compare to Interim) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
Interest Income | 12,485,000 | -12.040% | 14,194,000 | 12,826,000 | 5,785,000 | 5,122,000 |
Interest Expense | (9,441,000) | -14.321% | (11,019,000) | (8,842,000) | (2,147,000) | (1,752,000) |
Net Interest Income | 3,044,000 | -4.126% | 3,175,000 | 3,984,000 | 3,638,000 | 3,370,000 |
Other Operating Income | 7,862,000 | 18.833% | 6,616,000 | 5,143,000 | 4,587,000 | 4,258,000 |
Total Operating Income | 10,906,000 | 11.388% | 9,791,000 | 9,127,000 | 8,225,000 | 7,628,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 10,906,000 | 11.388% | 9,791,000 | 9,127,000 | 8,225,000 | 7,628,000 |
Operating Expenses | (6,247,000) | 3.154% | (6,056,000) | (5,668,000) | (5,328,000) | (5,221,000) |
Impairment Losses on Loans & Advances | (332,000) | 29.688% | (256,000) | (225,000) | (278,000) | 6,000 |
Other Impairment Losses | (4,000) | -- | 16,000 | 64,000 | 15,000 | 45,000 |
Operating Profit / (Loss) | 4,323,000 | 23.691% | 3,495,000 | 3,298,000 | 2,634,000 | 2,458,000 |
Change in FV & Impairment on Inv. Prop. | 0 | -- | 0 | (2,000) | 1,000 | (47,000) |
Change in FV & Impairment on Others | (19,000) | -87.075% | (147,000) | (75,000) | (16,000) | 7,000 |
Profit / (Loss) on Disposal | 0 | -- | 0 | 0 | 0 | 0 |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 79,000 | -45.139% | 144,000 | 102,000 | 153,000 | 141,000 |
Profit / (Loss) before Taxation | 4,383,000 | 25.515% | 3,492,000 | 3,323,000 | 2,772,000 | 2,559,000 |
Taxation | (1,057,000) | -5.877% | (1,123,000) | (938,000) | (684,000) | (631,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (17,000) | -- | 9,000 | 3,000 | 1,000 | (14,000) |
Others | -- | -- | -- | -- | -- | -- |
Profit / (Loss) Attributable to Shareholders | 3,309,000 | 39.151% | 2,378,000 | 2,388,000 | 2,089,000 | 1,914,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Interim) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
Depreciation & Amortisation | 544,000 | 5.426% | 516,000 | 561,000 | 592,000 | 596,000 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
EPS (cts) | 129.100 | 54.982% | 83.300 | 75.600 | 62.100 | 54.800 |
DPS (cts) | 12.300 | -- | 9.000 | 6.000 | 4.000 | 3.000 |
Dividend Payout Ratio (%) | 9.527% | -- | 10.804% | 7.937% | 6.441% | 5.474% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 20.001 | -- | 17.405 | 15.598 | 14.844 | 14.989 |
Remarks: | Real time quote last updated: 12/09/2025 17:10 |
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$) | USD 3,309,000 |
%Change | 39.151% |
EPS / (LPS) | USD 1.291 |
NBV Per Share ($) | USD 20.001 |