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$) | |
Insurance Revenue | 4,961,000 | 8.059% | 4,591,000 | -- | -- | -- |
Interest Income | -- | -- | -- | -- | -- | -- |
Turnover | -- | -- | -- | -- | -- | -- |
Gross Premium Income | -- | -- | -- | 4,159,000 | 11,521,000 | 19,842,000 |
Net Premium Income | -- | -- | -- | 4,137,000 | 10,623,000 | (10,307,000) |
Investment Income/(Loss) | 2,495,000 | -65.207% | 7,171,000 | (2,098,000) | 738,000 | 3,910,000 |
Net Realised Gains/(Losses) on Assets | -- | -- | -- | -- | -- | -- |
Net Fair Value Gains / (Losses) on Assets | -- | -- | -- | -- | -- | -- |
Other Income/(Loss) | 197,000 | 11.932% | 176,000 | 204,000 | 331,000 | 333,000 |
Total Revenues | 7,653,000 | -35.894% | 11,938,000 | 2,243,000 | 11,692,000 | (6,064,000) |
Insurance Service Expenses | (3,638,000) | 4.271% | (3,489,000) | -- | -- | -- |
Net Expenses from Reinsurance Contracts | (252,000) | 203.614% | (83,000) | -- | -- | -- |
Net Finance (Expenses)/Income from Insurance Contracts | -- | -- | -- | -- | -- | -- |
Net Finance (Expenses)/Income from Reinsurance Contracts | (2,274,000) | -64.994% | (6,496,000) | -- | -- | -- |
Net Impairment Loss | -- | -- | -- | -- | -- | -- |
Other Expenses | (740,000) | 33.574% | (554,000) | (3,512,000) | (10,370,000) | 6,660,000 |
Other Non-operating Items | -- | -- | -- | -- | 0 | -- |
Share of results of Associates & JCEs | (243,000) | 232.877% | (73,000) | (54,000) | 179,000 | 133,000 |
Profit / (Loss) before Taxation | 506,000 | -59.292% | 1,243,000 | (1,323,000) | 1,501,000 | 729,000 |
Taxation | (324,000) | 9.459% | (296,000) | (182,000) | (431,000) | (195,000) |
Profit / (Loss) for Discontinued Operations | -- | -- | -- | -- | (5,707,000) | -- |
Non-controlling Interests | (62,000) | 1966.667% | (3,000) | (3,000) | 627,000 | (22,000) |
Others | -- | -- | -- | -- | -- | -- |
Profit/ (Loss) Attributable to Shareholders | 120,000 | -87.288% | 944,000 | (1,508,000) | (4,010,000) | 512,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Interim) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
Depreciation & Amortisation | -- | -- | -- | -- | -- | -- |
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) | 4.400 | -87.246% | 34.500 | 55.100 | -154.200 | 19.700 |
DPS (cts) | 6.840 | -- | 6.260 | 5.740 | 5.370 | 5.370 |
Dividend Payout Ratio (%) | 155.455% | -- | 18.145% | 10.417% | -- | 27.259% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 5.884 | -- | 6.232 | 5.859 | 6.007 | 7.325 |
Remarks: | Real time quote last updated: 29/11/2024 12:50 |
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 ($) | USD 120,000,000 |
%Change | -87.288% |
EPS / (LPS) | USD 0.044 |
NBV Per Share ($) | USD 5.884 |