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QUAM - Results Announcement
Quam Limited announced on 30/11/2006:
(stock code: 00952 )
Year end date: 31/03/2007
Currency: HKD
Auditors' Report: N/A
Interim report reviewed by: Both Audit Committee and Auditors
(Unaudited )
(Unaudited ) Last
Current Corresponding
Period Period
from 01/04/2006 from 01/04/2005
to 30/09/2006 to 30/09/2005
Note ('000 ) ('000 )
Turnover : 82,690 46,024
Profit/(Loss) from Operations : 15,145 2,610
Finance cost : N/A N/A
Share of Profit/(Loss) of
Associates : 258 N/A
Share of Profit/(Loss) of
Jointly Controlled Entities : N/A N/A
Profit/(Loss) after Tax & MI : 12,816 2,610
% Change over Last Period : +391 %
EPS/(LPS)-Basic (in dollars) : 0.0442 0.0098
-Diluted (in dollars) : 0.0430 N/A
Extraordinary (ETD) Gain/(Loss) : N/A N/A
Profit/(Loss) after ETD Items : 12,816 2,610
Interim Dividend : 1.50 cents Nil
per Share
(Specify if with other : N/A N/A
options)
B/C Dates for
Interim Dividend : 18/12/2006 to 20/12/2006 bdi.
Payable Date : 22/01/2007
B/C Dates for (-)
General Meeting : N/A
Other Distribution for : N/A
Current Period
B/C Dates for Other
Distribution : N/A
Remarks:
1. Revenue / Turnover
Period ended Period ended
30-Sep-06 30-Sep-05
HK$'000 HK$'000
Advertising and content fee income 1,483 1,266
Website management and related
services fee income 8,018 7,433
Commission income on securities
and futures broking 33,681 18,152
Advisory fee income 14,904 7,263
Placement and underwriting fee
income 7,969 2,944
Income from margin financing and
money lending operations 11,281 5,977
Fund management fee income 3,570 795
Credit information service fee
income 1,784 2,194
_____________ __________
82,690 46,024
====== =======
Remarks: Turnover for period ended 30 September 2006 is shown in
accordance to current accounting standards. Fair value gain/loss on
financial assets at fair value through profit or loss is not included
in Turnover and the corresponding period's Turnover had included, Net
realised and unrealised gains on short term investment and other
investment, has been adjusted accordingly.
2. Earnings per share
The calculation of basic earnings per share is based on the profit
for the period attributable to equity holders of the Company of
approximately HK$12,816,000 (2005 : HK$2,610,000) and on the weighted
average of 289,949,360 (2005 : 266,277,043, restated) ordinary shares in
issue during the period, after adjusting for the Share Subdivision which
took effect on 3 October 2006.
During the period, the Company approved a bonus issue of ordinary
shares on the basis of one new share of par value of HK$0.01 each for
every four existing shares of par value of HK$0.01 each on 18 September
2006 ("Bonus Issue"). On 3 October 2006, the Company subdivided every
issued and unissued ordinary share of par value of HK$0.01 each into two
ordinary shares of par value of HK$0.005 each. The weighted average
number of ordinary shares for the six months ended 30 September 2005, as
if the Bonus Issue and Share Subdivision had occurred on 1 April 2005, was
deemed to be 266,277,043 shares (106,510,817 shares before restatement).
The calculation of diluted earnings per share for the period is
based on the unaudited profit for the period attributable to equity
holders of the Company of HK$12,816,000 and the weighted average of
297,680,298 ordinary shares outstanding during the period, adjusted for
the effects of all dilutive potential shares. The weighted average number
of ordinary shares used in the calculation of diluted earnings per share
is calculated based on the weighted average of 289,949,360 ordinary shares
in issue during the period, as used in the calculation of the basic
earnings per share, plus the weighted average number of 7,730,938 ordinary
shares deemed to be issued at no consideration as if the share options
have been exercised.
Diluted earnings per share has not been presented for the six
months ended 30 September 2005 as the share options outstanding during the
six months ended 30 September 2005 had no dilutive effect on the basic
earnings per share.
3. Certain comparative figures have been adjusted to conform with
changes in presentation in the current period where necessary.
4. Subsequent to the period end date, each of the existing issued and
unissued ordinary shares of par value of HK$0.01 each in the share capital
of the Company was subdivided into two ordinary shares of HK$0.005
each on 3 October 2006.
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