Consolidated
Statement of Income
For the nine months ended 30 September 2007
(Unaudited)
| |
Three months
period ended
30 September |
Nine months period
ended
30 September |
 |
| |
2007
US$ 000 |
2006
US$ 000 |
2007
US$ 000 |
2006
US$ 000 |
| Investment income |
19,364 |
28,319 |
180,954 |
57,075 |
| Interest income |
12,451 |
10,131 |
34,697 |
25,024 |
|
|
|
|
|
| |
31,815 |
38,450 |
215,651 |
82,099 |
| Fees and commissions |
12,150 |
10,983 |
51,332 |
43,857 |
| Foreign exchange revaluation gains, net |
2,158 |
702 |
4,215 |
2,072 |
| Share of result of associated companies |
32,497 |
10,907 |
92,982 |
39,586 |
|
|
|
|
|
| Total income |
78,620 |
61,042 |
364,180 |
167,614 |
| Interest expense |
(20,655) |
(18,208) |
(60,264) |
(46,973) |
|
|
|
|
|
| Operating income before expenses, provisions and minority interests |
57,965 |
42,834 |
303,916 |
120,641 |
| Salaries and benefits |
(8,944) |
(6,821) |
(35,453) |
(20,522) |
| General and administrative expenses |
(7,701) |
(4,501) |
(22,209) |
(13,112) |
|
|
|
|
|
| Operating income before provisions |
41,320 |
31,512 |
246,254 |
87,007 |
| (Provision) writeback for non-trading investments |
(2,000) |
148 |
(2,000) |
148 |
| (Provision) writeback for doubtful loans and
guarantees |
(2,871) |
124 |
(10,890) |
(272) |
|
|
|
|
|
| INCOME FOR THE PERIOD |
36,449 |
31,784 |
233,364 |
86,883 |
|
|
|
|
|
| Income attributable to minority interest |
9,674 |
6,098 |
38,321 |
15,760 |
|
|
|
|
|
| Income attributable to equity holders of the parent |
26,775 |
25,686 |
195,043 |
71,123 |
|
|
|
|
|
| Basic earnings per share (US cents) |
3.30 |
3.24 |
24.15 |
9.01 |
| Diluted earnings per share (US cents) |
3.25 |
3.23 |
23.87 |
8.95 |
|
|
|
|
|
 |
|
