01288 ABC
Trading Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2024) | |||
| Capital Adequacy | 18.2% | Liquidity Ratio | N/A |
|---|---|---|---|
| Cost/Income | 36.2% | Loans/Deposit | 79.1% |
| Return on Equity | 9.8% | Return on Assets | 0.6% |
| Price/Book | 0.70X | Loans/Deposit | 55.5% |
| (HKD 5.480) | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
| Net Profit (MHKD) | 279,487.80 | 279,179.54 | 271,322.55 | 278,114.59 | 244,949.59 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +0.1 | +2.9 | -2.4 | +13.5 | +5.6 |
| Earnings Per Share (HKD) | 0.799 | 0.798 | 0.775 | 0.795 | 0.7 |
| Earnings Per Share Growth (%) | +0.1 | +2.9 | -2.5 | +13.5 | +5.6 |
| Dividend Per Share (HKD) | 0.264 | 0.253 | 0.241 | 0.242 | 0.224 |
| P/E* (X) | 6.86 | 6.87 | 7.07 | 6.90 | 7.83 |
| Yield (%) | 4.81 | 4.62 | 4.40 | 4.42 | 4.09 |
| Dividend Share (%) | 33.01 | 31.75 | 31.09 | 30.45 | 32.06 |
| Book NAV (HKD) | 7.873 | 7.587 | 7.138 | 7.180 | 6.392 |
| Auditors' Opinion | Unqualified | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2025-09-07 21:40:22
Latest Result
| (RMBMn) | 2025-06 | 2024-06 | Chg* (%) | 2023-06 |
| Cover Period (mths) | 6 | 6 | NA | 6 |
|---|---|---|---|---|
| Turnover | 108,135 | 108,679 | -0.5 | 107,678 |
| Operating Result | 160,099 | 157,430 | +1.7 | 155,736 |
| Associates | 441 | 41 | +975.6 | 233 |
| Profit Before Taxation | 160,540 | 157,471 | +1.9 | 155,969 |
| Taxation | 20,597 | 20,977 | -1.8 | 22,138 |
| Profit /( Loss) After Taxation | 139,943 | 136,494 | +2.5 | 133,831 |
| Minority Interests | 433 | 602 | -28.1 | 597 |
| Net Profit | 130,303 | 129,253 | +0.8 | 128,531 |
| Earnings Per Share () | 0.4079 | 0.3969 | +2.8 | 0.3963 |
| Dividend Per Share () | 0.1309 | 0.1260 | +3.9 | 0.0000 |
| Announcement Date | 2025-08-29 | 2024-08-30 | NA | 2023-08-29 |
* Annualised
Last Update Time: 2025-09-07 21:40:27
