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 | 0.68X | Loans/Deposit | 55.5% |
| (HKD 5.360) | 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) | 6.71 | 6.72 | 6.91 | 6.74 | 7.66 |
| Yield (%) | 4.92 | 4.73 | 4.50 | 4.51 | 4.19 |
| 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: 2025-07-21 21:40:20
Latest Result
| (RMBMn) | 2025-03 | 2024-03 | Chg* (%) | 2023-03 |
| Cover Period (mths) | 3 | 3 | NA | 3 |
|---|---|---|---|---|
| Turnover | 52,091 | 51,075 | +2.0 | 49,921 |
| Operating Result | 77,571 | 79,444 | -2.4 | 82,916 |
| Associates | 72 | -5 | -1,540.0 | 111 |
| Profit Before Taxation | 77,643 | 79,439 | -2.3 | 83,027 |
| Taxation | 5,527 | 8,600 | -35.7 | 10,912 |
| Profit /( Loss) After Taxation | 72,116 | 70,839 | +1.8 | 72,115 |
| Minority Interests | 185 | 453 | -59.2 | 561 |
| Net Profit | 71,931 | 70,386 | +2.2 | 71,554 |
| Earnings Per Share () | 0.2038 | 0.2058 | -1.0 | 0.2286 |
| Announcement Date | 2025-04-29 | 2024-04-29 | NA | 2023-04-28 |
* Annualised
Last Update Time: 2025-07-21 21:40:25
