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| |
1998 |
1999 |
2000 |
|
Balance Sheet ($000,000) |
| Assets |
.. |
1,104,948 |
1,167,784 |
|
.. |
39,953 |
37,127 |
| | | Accounts receivable and accrued revenue |
|
.. |
5,815 |
6,294 |
|
.. |
0 |
1 |
|
.. |
302,285 |
335,825 |
| | | Investments and accounts with affiliates |
|
.. |
45,573 |
56,321 |
|
.. |
256,712 |
279,505 |
|
.. |
613,738 |
656,147 |
|
.. |
263,985 |
294,384 |
|
.. |
349,753 |
361,763 |
| | | Bank customers' liabilities under acceptances |
|
.. |
48,577 |
53,362 |
|
.. |
7,316 |
8,368 |
|
.. |
87,266 |
70,660 |
| Liabilities |
.. |
1,038,094 |
1,097,847 |
| | | Accounts payable and accrued liabilities |
|
.. |
11,580 |
12,181 |
| | | Loans and accounts with affiliates |
|
.. |
57,471 |
52,812 |
|
.. |
36,254 |
35,322 |
|
.. |
14,914 |
11,955 |
|
.. |
9,006 |
9,994 |
|
.. |
5,908 |
1,960 |
| | | Bankers' acceptances and paper |
|
.. |
167 |
648 |
|
.. |
21,025 |
22,491 |
|
.. |
149 |
228 |
|
.. |
-1,158 |
1,788 |
| | | Bank customers' liabilities under acceptances |
|
.. |
48,577 |
53,362 |
|
.. |
885,370 |
942,383 |
| Equity |
.. |
66,855 |
69,937 |
|
.. |
31,635 |
33,221 |
| | | Contributed surplus and other |
|
.. |
903 |
1,453 |
|
.. |
34,316 |
35,262 |
|
Income Statement ($000,000) |
| Operating revenue |
.. |
76,978 |
86,167 |
| | | Sales of goods and services |
|
.. |
14,917 |
18,998 |
| | | Interest and dividend revenue (operating) |
|
.. |
56,302 |
61,027 |
|
.. |
5,759 |
6,142 |
| Operating expenses |
.. |
58,578 |
66,897 |
| | | Purchased goods, materials and service |
|
.. |
6,952 |
18,777 |
| | | Wages, salaries and employee benefits |
|
.. |
11,796 |
12,269 |
|
.. |
779 |
2,844 |
| | | Depreciation, depletion and amortization |
|
.. |
1,618 |
1,623 |
| | | Interest expense (operating) |
|
.. |
26,642 |
29,673 |
|
.. |
10,792 |
1,711 |
| Operating profit/loss |
.. |
18,400 |
19,270 |
| | | Interest and dividend revenue |
|
.. |
.. |
0 |
| | | Interest expense on borrowing |
|
.. |
6,714 |
7,068 |
|
.. |
-70 |
1 |
| Profit before income tax |
.. |
11,615 |
12,204 |
|
.. |
2,919 |
2,736 |
| | | Equity in affiliates' earnings |
|
.. |
1 |
-1 |
| Profit before extraordinary gains |
.. |
8,697 |
9,467 |
|
.. |
0 |
-3 |
| Net profit |
.. |
8,697 |
9,465 |
|
Selected ratios |
| Debt to equity |
.. |
1.402 |
1.260 |
| Profit margin |
..% |
23.9% |
22.4% |
| Return on equity |
..% |
13.0% |
13.5% |
| Return on capital employed |
..% |
8.2% |
9.2% |
| Working capital ratio |
.. |
.. |
.. |
| Quick ratio |
.. |
.. |
.. |
| Inventory turnover |
.. |
.. |
.. |
| Receivables turnover |
.. |
.. |
.. |
|
Percentage change of selected items |
| Operating revenue, year-over-year change |
..% |
0.0% |
11.9% |
| Operating expenses, year-over-year change |
..% |
0.0% |
14.2% |
| Operating profit, year-over-year change |
..% |
0.0% |
4.7% |
>
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