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Interim Report 2016

二零一六年中期報告

3

Financial Highlights

(Continued)

財務概要

(續)

Note 1: The calculation of basic earnings per share is based on the profit attributable to

equity shareholders of the Company of HK$36,683,000 (2015: HK$37,023,000)

and the weighted average number of ordinary shares in issue during the period of

794,276,000 (2015: 793,363,000 shares).

Note 2: The calculation of diluted earnings per share is based on the profit attributable to equity

shareholders of the Company of HK$36,683,000 (2015: HK$37,023,000) and the

weighted average number of ordinary shares of 794,435,000 (2015: 793,968,000

shares), after adjusting for the effect of potential dilution from ordinary shares issuable

under the Company’s share option schemes.

Note 3: The 2016 interim dividend of HK 2.4 cents per share is calculated based on the

dividend payout ratio of about 76% of the profit attributable to the equity shareholders

of the Company of HK$25,005,000, after adjusting for the deferred tax credit of

HK$11,678,000 and the number of ordinary shares of 794,410,745 as at 30 June

2016.

附註

1

每股基本盈利乃根據期內本公司股權持有人應佔溢利港幣

36,683,000

元(二零一五年:港幣

37,023,000

元)及已發行

普通股加權平均股數

794,276,000

股普通股(二零一五年:

793,363,000

股)計算。

附註

2

每股攤薄盈利乃根據本公司股權持有人應佔溢利港幣

36,683,000

元(二零一五年:港幣

37,023,000

元)以及普

通股加權平均股數

794,435,000

股普通股(二零一五年:

793,968,000

股)(已就根據本公司購股權計劃可予發行的普通

股的潛在攤薄影響作出調整)計算。

附註

3

二零一六年中期股息每股

2.4

港仙乃根據本公司股權持有人應

佔溢利港幣

25,005,000

元的派息率約

76%

(經調整遞延稅項

抵免港幣

11,678,000

元後)及於二零一六年六月三十日共有

794,410,745

股普通股計算。