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。