|
Revenue
|
5.36M | 22.19M | 0.96M | 31.93M | 56.78M | 48.68M | 47.27M | 56.47M | 28.14M | 40.19M | 21.20M | 34.58M |
|
Interest Income - Debt Securities
|
1.33M | | | | | | | | | | | |
|
Interest Income - Total
|
6.23M | 26.50M | 27.71M | 30.72M | 42.05M | 57.35M | 71.67M | 42.84M | 14.96M | 29.64M | 49.98M | 55.80M |
|
Interest Expenses
|
0.87M | 4.31M | 5.98M | 7.81M | 19.88M | 34.51M | 54.45M | 22.13M | 5.77M | 17.56M | 51.64M | 55.77M |
|
Interest Income - Net
|
5.36M | 22.19M | 21.73M | 22.91M | 22.17M | 22.84M | 17.22M | 20.71M | 9.19M | 12.08M | -1.66M | 0.03M |
|
Asset Management
|
| | 1.72M | 7.58M | 24.03M | | | | | | | |
|
Other Non-Interest Income
|
17.17M | -14.37M | -3.81M | 4.00M | 16.36M | -14.32M | -120.65M | -120.50M | -21.58M | -13.48M | -61.72M | -1.56M |
|
Non-Interest Income
|
17.17M | -14.37M | -2.09M | 11.58M | 40.39M | -14.32M | -120.65M | -120.50M | -21.58M | -13.48M | -61.72M | -1.56M |
|
Wages, Salaries and Other
|
| | | | | | | | | 0.49M | 0.47M | 1.57M |
|
Selling, General & Administrative
|
0.72M | 3.03M | 3.08M | 3.28M | 3.82M | 3.94M | 5.54M | 7.74M | 6.98M | 5.81M | 6.43M | 10.65M |
|
Other Operating Expenses
|
21.23M | 2.40M | 13.46M | 5.02M | 18.25M | 40.16M | 56.15M | 43.32M | 40.53M | 41.59M | 42.18M | 36.11M |
|
Operating Expenses
|
1.33M | 5.59M | 5.86M | 6.23M | 8.16M | 9.89M | 13.32M | 15.51M | 14.83M | 12.93M | 13.73M | 18.26M |
|
Operating Income
|
7.38M | 0.82M | 4.55M | 8.99M | 17.02M | 8.22M | -12.72M | -15.12M | 2.79M | 5.72M | -7.34M | 3.42M |
|
EBIT
|
7.38M | 0.82M | 4.55M | 8.99M | 17.02M | 8.22M | -12.72M | -15.12M | 2.79M | 5.72M | -7.34M | 3.42M |
|
Interest & Investment Income
|
-0.53M | -0.06M | 0.85M | 1.40M | -0.50M | -8.36M | 0.90M | -4.64M | 0.55M | -99.69M | -36.31M | -6.59M |
|
Other Non Operating Income
|
2.75M | -6.56M | -3.91M | 12.08M | 6.58M | -5.89M | -10.87M | 48.05M | -9.34M | 61.86M | -43.07M | 21.32M |
|
Non Operating Income
|
5.36M | 22.19M | 21.73M | 22.91M | 22.17M | 22.84M | 17.22M | 20.71M | 9.19M | 12.08M | -1.66M | |
|
EBT
|
21.20M | 2.23M | 13.01M | 25.70M | 48.62M | 38.80M | -60.60M | -71.98M | 13.31M | 27.26M | -34.93M | 16.31M |
|
Tax Provisions
|
| -0.14M | -0.34M | 0.57M | 0.60M | 4.53M | -9.93M | -18.76M | 0.78M | 5.07M | 0.52M | 4.10M |
|
Profit After Tax
|
21.20M | 2.38M | 13.36M | 25.24M | 48.01M | 34.27M | -50.67M | -53.22M | 12.53M | 22.19M | -35.45M | 12.21M |
|
Income from Non-Controlling Interests
|
0.11M | 0.02M | 0.14M | 0.41M | 0.66M | 0.44M | -0.82M | -0.98M | 0.25M | 0.45M | -0.66M | 0.24M |
|
Income from Continuing Operations
|
21.20M | 2.38M | 13.36M | 25.13M | 48.01M | 34.27M | -50.67M | -53.22M | 12.53M | 22.19M | -35.45M | 12.21M |
|
Consolidated Net Income
|
21.20M | 2.38M | 13.36M | 25.13M | 48.01M | 34.27M | -50.67M | -53.22M | 12.53M | 22.19M | -35.45M | 12.21M |
|
Income towards Parent Company
|
21.20M | 2.38M | 13.36M | 25.13M | 48.01M | 34.27M | -50.67M | -53.22M | 12.53M | 22.19M | -35.45M | 12.21M |
|
Preferred Dividend Payments
|
-0.11M | -0.02M | | | 1.83M | 5.30M | 9.35M | 9.84M | 9.85M | 9.85M | 9.85M | 9.97M |
|
Net Income towards Common Stockholders
|
21.09M | 2.35M | 13.21M | 24.83M | 45.53M | 28.53M | -59.21M | -62.08M | 2.43M | 11.89M | -44.65M | 2.08M |
|
EPS (Basic)
|
12.50 | 0.31 | 1.76 | 3.31 | 3.98 | 1.95 | -3.53 | -3.67 | 0.14 | 0.60 | -1.70 | 0.07 |
|
EPS (Weighted Average and Diluted)
|
12.50 | 0.31 | 1.76 | 3.30 | 3.98 | 1.95 | -3.53 | -3.67 | 0.14 | 0.60 | -1.70 | 0.07 |
|
Shares Outstanding (Weighted Average)
|
7.50M | 7.51M | 7.52M | 7.53M | 12.72M | 16.19M | 16.90M | 17.08M | 17.91M | 20.99M | 26.98M | 31.63M |
|
Shares Outstanding (Diluted Average)
|
1.69M | 7.51M | 7.51M | 7.52M | 11.45M | 14.66M | 16.79M | 16.92M | 17.35M | 19.80M | 26.29M | 30.44M |
|
Tax Rate
|
| | | 2.24% | 1.24% | 11.67% | 16.38% | 26.07% | 5.87% | 18.60% | | 25.15% |