Consolidated
Statement of Income
For the nine month period ended 30 September
2010 (Unaudited)
| |
Three month period
ended 30 September |
Nine month period
ended 30 September |
 |
| |
2010
US$ 000 |
2009
US$ 000 |
2010
US$ 000 |
2009
US$ 000 |
| Continuing operations |
| Investment income |
14,206 |
10,018 |
62,275 |
63,832 |
| Interest income |
3,195 |
4,425 |
10,937 |
14,120 |
|
|
|
| |
17,401 |
14,443 |
73,212 |
77,952 |
| Fees and commissions |
12,347 |
7,281 |
25,142 |
17,560 |
| Foreign exchange revaluation (losses) gains, net |
3,770 |
(127) |
3,363 |
1,351 |
| Share of profits in associated companies |
(283) |
4,273 |
3,985 |
(5,127) |
|
|
|
| Total income |
33,235 |
25,870 |
105,702 |
91,736 |
| Interest expense |
(11,751) |
(12,167) |
(35,860) |
(38,716) |
|
|
|
| Operating income before expenses and
provisions |
21,484 |
13,703 |
69,842 |
53,020 |
| Salaries and benefits |
(7,084) |
(5,343) |
(19,126) |
(17,985) |
| General and administrative expenses |
(4,482) |
(3,198) |
(11,953) |
(10,669) |
|
|
|
| Operating income before provisions |
9,918 |
5,162 |
38,763 |
24,366 |
| Impairment loss on non trading investments |
- |
- |
- |
(15,712) |
| (Provision) / Writeback for doubtful loans,
guarantees and other assets, net. |
(65) |
273 |
119 |
1,283 |
|
|
|
|
|
|
| Profit for the period from continuing operations |
9,853 |
5,435 |
38,882 |
9,937 |
| Profit for the period from discontinued operations |
- |
(2,339) |
6,086 |
9,929 |
|
|
|
| PROFIT FOR THE PERIOD |
9,853 |
3,096 |
44,968 |
19,866 |
|
|
|
| Income attributable to non-controlling interests |
213 |
(194) |
3,540 |
1,710 |
|
|
![]()
|
| Income attributable to shareholders of the parent |
9,640 |
3,290 |
41,428 |
18,156 |
|
|
|
| Basic earnings per share (US cents) |
1.17 |
0.40 |
5.05 |
2.23 |
|
|
![]() |
| Diluted earnings per share (US cents) |
1.17 |
0.40 |
5.04 |
2.22 |
|
|
![]() |
| Basic earnings per share for continuing operations (US cents) |
1.17 |
0.61 |
4.66 |
1.14 |
|
|
![]() |
| Diluted earnings per share for continuing operations (US cents) |
1.17 |
0.61 |
4.65 |
1.13 |
|
|
|
 |
|
