Consolidated
Statement of Income
For the nine month period ended 30 September 2009 (Unaudited)
| |
Three month period
ended 30 September |
Nine month period
ended 30 September |
 |
| |
2009
US$ 000 |
2008
US$ 000 |
2009
US$ 000 |
2008
US$ 000 |
| Investment income |
10,018 |
283,123 |
63,832 |
345,706 |
| Interest income |
4,425 |
6,343 |
14,120 |
12,772 |
|
|
|
| |
14,443 |
289,466 |
77,952 |
358,478 |
| Fees and commissions |
7,281 |
18,488 |
17,560 |
46,889 |
| Foreign exchange revaluation (losses) gains, net |
(127) |
(237) |
1,351 |
1,919 |
| Share of profits in associated companies |
4,273 |
1,738 |
(5,127) |
15,122 |
|
|
|
| Total income |
25,870 |
309,455 |
91,736 |
422,408 |
| Interest expense |
(12,167) |
(17,591) |
(38,716) |
(50,194) |
|
|
|
| Operating income before expenses and
provisions |
13,703 |
291,864 |
53,020 |
372,214 |
| Salaries and benefits |
(5,343) |
(9,534) |
(17,985) |
(31,933) |
| General and administrative expenses |
(3,198) |
(5,447) |
(10,669) |
(16,211) |
|
|
|
| Operating income before provisions |
5,162 |
276,883 |
24,366 |
324,070 |
| Impairment loss on non trading investments |
- |
- |
(15,712) |
- |
| (Provision) / Writeback for doubtful loans,
guarantees and other assets, net. |
273 |
313 |
1,283 |
1,477 |
|
|
|
|
|
|
| Profit for the period from continuing operations |
5,435 |
277,196 |
9,937 |
325,547 |
| Profit for the period from discontinued operations |
(2,339) |
11,419 |
9,929 |
50,334 |
|
|
|
| PROFIT FOR THE PERIOD |
3,096 |
288,615 |
19,866 |
375,881 |
|
|
|
| Income attributable to non-controlling interests |
(194) |
11,255 |
1,710 |
27,019 |
|
|
![]()
|
| Income attributable to shareholders of the parent |
3,290 |
277,360 |
18,156 |
348,862 |
|
|
|
| Basic earnings per share (US cents) |
0.40 |
33.57 |
2.23 |
42.62 |
|
|
![]() |
| Diluted earnings per share (US cents) |
0.40 |
33.20 |
2.22 |
42.15 |
|
|
![]() |
| Basic earnings per share for continuing operations (US cents) |
0.61 |
32.34 |
1.14 |
37.10 |
|
|
![]() |
| Diluted earnings per share for continuing operations (US cents) |
0.61 |
31.98 |
1.13 |
36.69 |
|
|
|
 |
|
