Fidea Holdings Co Ltd
F:5F9
Income Statement
Income Statement
Fidea Holdings Co Ltd
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Interest Income |
30 881
|
30 909
|
31 096
|
30 512
|
30 441
|
30 648
|
30 333
|
30 750
|
31 340
|
31 304
|
31 560
|
31 213
|
31 137
|
30 920
|
31 095
|
31 645
|
31 570
|
31 873
|
32 382
|
33 035
|
33 974
|
33 731
|
33 129
|
32 220
|
31 316
|
31 409
|
31 601
|
31 680
|
31 468
|
32 574
|
32 114
|
31 719
|
31 526
|
29 976
|
29 236
|
28 907
|
28 744
|
28 983
|
29 115
|
29 562
|
29 078
|
32 076
|
32 644
|
32 330
|
32 690
|
30 340
|
32 499
|
32 849
|
33 012
|
31 924
|
28 565
|
28 181
|
27 768
|
27 580
|
28 239
|
27 435
|
26 951
|
28 584
|
28 531
|
29 585
|
|
| Interest Income |
34 963
|
34 619
|
34 536
|
33 748
|
33 565
|
33 674
|
33 300
|
33 670
|
34 280
|
34 321
|
34 634
|
34 318
|
34 205
|
33 912
|
34 024
|
34 543
|
34 532
|
34 991
|
35 685
|
36 524
|
37 654
|
37 496
|
36 854
|
35 856
|
34 761
|
34 557
|
34 481
|
34 304
|
33 873
|
34 818
|
34 135
|
33 497
|
33 078
|
31 360
|
30 448
|
29 951
|
29 617
|
29 756
|
29 852
|
30 263
|
29 712
|
32 574
|
33 017
|
32 598
|
32 889
|
30 504
|
32 663
|
33 111
|
33 365
|
32 365
|
29 158
|
28 742
|
28 561
|
28 643
|
29 545
|
29 198
|
29 181
|
31 421
|
32 252
|
34 258
|
|
| Interest Expense |
4 082
|
3 710
|
3 440
|
3 236
|
3 124
|
3 026
|
2 967
|
2 920
|
2 940
|
3 017
|
3 074
|
3 105
|
3 068
|
2 992
|
2 929
|
2 898
|
2 962
|
3 118
|
3 303
|
3 489
|
3 680
|
3 765
|
3 725
|
3 636
|
3 445
|
3 148
|
2 880
|
2 624
|
2 405
|
2 244
|
2 021
|
1 778
|
1 552
|
1 384
|
1 212
|
1 044
|
873
|
773
|
737
|
701
|
634
|
498
|
373
|
268
|
199
|
164
|
164
|
262
|
353
|
441
|
593
|
561
|
793
|
1 063
|
1 306
|
1 763
|
2 230
|
2 837
|
3 721
|
4 673
|
|
| Non Interest Income |
17 576
|
18 494
|
17 386
|
18 327
|
16 688
|
16 038
|
15 921
|
14 518
|
15 231
|
14 728
|
16 217
|
16 938
|
16 635
|
16 707
|
16 019
|
15 941
|
16 070
|
15 762
|
15 836
|
16 691
|
17 844
|
18 293
|
18 859
|
17 606
|
17 433
|
17 481
|
17 125
|
16 926
|
16 551
|
16 252
|
15 853
|
16 044
|
16 000
|
17 417
|
17 749
|
20 148
|
19 753
|
21 161
|
21 384
|
19 722
|
20 798
|
20 700
|
20 768
|
22 005
|
22 504
|
20 489
|
20 900
|
20 044
|
19 450
|
18 993
|
18 812
|
18 183
|
18 353
|
21 262
|
21 591
|
23 582
|
23 716
|
20 698
|
21 645
|
20 047
|
|
| Revenue |
48 457
N/A
|
49 403
+2%
|
48 482
-2%
|
48 839
+1%
|
47 129
-4%
|
46 686
-1%
|
46 254
-1%
|
45 268
-2%
|
46 571
+3%
|
46 032
-1%
|
47 777
+4%
|
48 151
+1%
|
47 772
-1%
|
47 627
0%
|
47 114
-1%
|
47 586
+1%
|
47 640
+0%
|
47 635
0%
|
48 218
+1%
|
49 726
+3%
|
51 818
+4%
|
52 024
+0%
|
51 988
0%
|
49 826
-4%
|
48 749
-2%
|
48 890
+0%
|
48 726
0%
|
48 606
0%
|
48 019
-1%
|
48 826
+2%
|
47 967
-2%
|
47 763
0%
|
47 526
0%
|
47 393
0%
|
46 985
-1%
|
49 055
+4%
|
48 497
-1%
|
50 144
+3%
|
50 499
+1%
|
49 284
-2%
|
49 876
+1%
|
52 776
+6%
|
53 412
+1%
|
54 335
+2%
|
55 194
+2%
|
50 829
-8%
|
53 399
+5%
|
52 893
-1%
|
52 462
-1%
|
50 917
-3%
|
47 377
-7%
|
46 364
-2%
|
46 121
-1%
|
48 842
+6%
|
49 830
+2%
|
51 017
+2%
|
50 667
-1%
|
49 282
-3%
|
50 176
+2%
|
49 632
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loan Loss Provision |
(5 050)
|
(5 358)
|
(5 444)
|
(6 204)
|
(6 087)
|
(2 546)
|
(1 938)
|
(343)
|
112
|
(507)
|
(49)
|
(663)
|
(928)
|
(1 925)
|
(1 528)
|
(1 723)
|
(1 538)
|
(2 032)
|
0
|
0
|
(2 711)
|
(2 456)
|
(2 333)
|
0
|
(1 771)
|
(2 602)
|
(1 397)
|
(1 146)
|
(690)
|
(659)
|
231
|
272
|
0
|
(331)
|
0
|
0
|
0
|
(1 098)
|
(492)
|
(493)
|
(739)
|
(1 698)
|
(1 904)
|
(2 770)
|
(2 082)
|
(2 010)
|
0
|
(1 324)
|
(1 884)
|
(1 721)
|
0
|
0
|
(1 501)
|
(3 069)
|
0
|
0
|
0
|
(1 105)
|
0
|
0
|
|
| Non Interest Expense |
(35 687)
|
(38 848)
|
(38 705)
|
(38 001)
|
(36 407)
|
(36 210)
|
(36 303)
|
(35 746)
|
(37 194)
|
(38 712)
|
(40 114)
|
(39 918)
|
(38 523)
|
(35 612)
|
(35 228)
|
(35 181)
|
(34 985)
|
(34 900)
|
(34 883)
|
(35 579)
|
(36 075)
|
(37 253)
|
(38 470)
|
(39 152)
|
(40 680)
|
(40 407)
|
(41 312)
|
(41 543)
|
(40 732)
|
(41 906)
|
(42 861)
|
(42 452)
|
(43 965)
|
(42 762)
|
(43 043)
|
(44 624)
|
(43 774)
|
(46 582)
|
(47 774)
|
(46 976)
|
(46 062)
|
(45 764)
|
(45 589)
|
(44 720)
|
(45 971)
|
(43 191)
|
(46 070)
|
(46 974)
|
(46 750)
|
(44 668)
|
(41 478)
|
(41 906)
|
(41 977)
|
(42 674)
|
(43 991)
|
(45 851)
|
(44 815)
|
(44 317)
|
(47 087)
|
(45 289)
|
|
| Pre-Tax Income |
7 720
N/A
|
5 197
-33%
|
4 333
-17%
|
4 634
+7%
|
4 635
+0%
|
7 930
+71%
|
8 013
+1%
|
9 179
+15%
|
9 489
+3%
|
6 813
-28%
|
7 614
+12%
|
7 570
-1%
|
8 321
+10%
|
10 090
+21%
|
10 358
+3%
|
10 682
+3%
|
11 117
+4%
|
10 703
-4%
|
11 148
+4%
|
12 540
+12%
|
13 032
+4%
|
12 315
-6%
|
11 185
-9%
|
8 341
-25%
|
6 298
-24%
|
5 881
-7%
|
6 017
+2%
|
5 917
-2%
|
6 597
+11%
|
6 261
-5%
|
5 337
-15%
|
5 583
+5%
|
3 955
-29%
|
4 300
+9%
|
4 234
-2%
|
4 431
+5%
|
4 723
+7%
|
2 464
-48%
|
2 233
-9%
|
1 815
-19%
|
3 075
+69%
|
5 314
+73%
|
5 919
+11%
|
6 845
+16%
|
7 141
+4%
|
5 628
-21%
|
5 518
-2%
|
4 595
-17%
|
3 828
-17%
|
4 528
+18%
|
4 099
-9%
|
3 038
-26%
|
2 643
-13%
|
3 099
+17%
|
3 408
+10%
|
2 735
-20%
|
3 620
+32%
|
3 860
+7%
|
3 089
-20%
|
4 343
+41%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2 966)
|
(2 037)
|
(1 544)
|
(1 723)
|
(2 181)
|
(3 544)
|
(3 398)
|
(3 917)
|
(3 648)
|
(2 715)
|
(3 093)
|
(3 078)
|
(3 064)
|
(3 744)
|
(3 248)
|
(2 482)
|
(2 439)
|
(2 937)
|
(3 327)
|
(3 866)
|
(4 238)
|
(3 316)
|
(2 691)
|
(1 969)
|
(1 226)
|
(1 226)
|
(1 289)
|
(1 492)
|
(1 713)
|
(1 947)
|
(2 011)
|
(2 224)
|
(1 221)
|
(497)
|
(630)
|
(868)
|
(1 516)
|
(1 142)
|
(1 224)
|
(945)
|
(1 147)
|
(1 998)
|
(1 951)
|
(2 691)
|
(2 773)
|
(2 097)
|
(1 961)
|
(976)
|
(906)
|
(1 247)
|
(1 144)
|
(1 238)
|
(1 090)
|
(1 875)
|
(2 007)
|
(1 670)
|
(1 332)
|
(1 036)
|
(234)
|
(311)
|
|
| Income from Continuing Operations |
4 754
|
3 160
|
2 789
|
2 911
|
2 454
|
4 386
|
4 615
|
5 262
|
5 841
|
4 098
|
4 521
|
4 492
|
5 257
|
6 346
|
7 110
|
8 200
|
8 678
|
7 766
|
7 821
|
8 674
|
8 794
|
8 999
|
8 494
|
6 372
|
5 072
|
4 655
|
4 728
|
4 425
|
4 884
|
4 314
|
3 326
|
3 359
|
2 734
|
3 803
|
3 604
|
3 563
|
3 207
|
1 322
|
1 009
|
870
|
1 928
|
3 316
|
3 968
|
4 154
|
4 368
|
3 531
|
3 557
|
3 619
|
2 922
|
3 281
|
2 955
|
1 800
|
1 553
|
1 224
|
1 401
|
1 065
|
2 288
|
2 824
|
2 855
|
4 032
|
|
| Income to Minority Interest |
(103)
|
516
|
443
|
380
|
423
|
(140)
|
25
|
(50)
|
0
|
130
|
(26)
|
51
|
(52)
|
(125)
|
(156)
|
(149)
|
(120)
|
(108)
|
(91)
|
(121)
|
(122)
|
(133)
|
(147)
|
(86)
|
(49)
|
(27)
|
(4)
|
0
|
(16)
|
(32)
|
(32)
|
(36)
|
(17)
|
(17)
|
(18)
|
(18)
|
(39)
|
25
|
15
|
(6)
|
(2)
|
(1)
|
(9)
|
(8)
|
(18)
|
(25)
|
(23)
|
(25)
|
(22)
|
(15)
|
(18)
|
(20)
|
(19)
|
(44)
|
(42)
|
(41)
|
(43)
|
(8)
|
(16)
|
(21)
|
|
| Net Income (Common) |
4 647
N/A
|
3 515
-24%
|
3 070
-13%
|
3 128
+2%
|
2 714
-13%
|
4 096
+51%
|
4 492
+10%
|
5 067
+13%
|
5 696
+12%
|
4 228
-26%
|
4 496
+6%
|
4 541
+1%
|
5 203
+15%
|
6 220
+20%
|
6 952
+12%
|
8 049
+16%
|
8 559
+6%
|
7 657
-11%
|
7 730
+1%
|
8 553
+11%
|
8 669
+1%
|
8 737
+1%
|
8 217
-6%
|
6 099
-26%
|
4 836
-21%
|
4 509
-7%
|
4 606
+2%
|
4 308
-6%
|
4 753
+10%
|
4 169
-12%
|
3 181
-24%
|
3 209
+1%
|
2 604
-19%
|
3 671
+41%
|
3 472
-5%
|
3 432
-1%
|
3 052
-11%
|
1 233
-60%
|
909
-26%
|
749
-18%
|
1 812
+142%
|
3 200
+77%
|
3 844
+20%
|
4 060
+6%
|
4 262
+5%
|
3 448
-19%
|
3 476
+1%
|
3 535
+2%
|
2 843
-20%
|
3 237
+14%
|
2 907
-10%
|
1 779
-39%
|
1 533
-14%
|
1 178
-23%
|
1 358
+15%
|
1 023
-25%
|
2 243
+119%
|
2 816
+26%
|
2 839
+1%
|
4 011
+41%
|
|
| EPS (Diluted) |
232.35
N/A
|
175.75
-24%
|
161.57
-8%
|
164.63
+2%
|
142.84
-13%
|
215.57
+51%
|
236.42
+10%
|
266.68
+13%
|
299.78
+12%
|
222.52
-26%
|
236.63
+6%
|
239
+1%
|
247.76
+4%
|
296.19
+20%
|
316
+7%
|
383.28
+21%
|
389.04
+2%
|
364.61
-6%
|
368.09
+1%
|
388.77
+6%
|
433.45
+11%
|
379.86
-12%
|
328.68
-13%
|
254.12
-23%
|
254.52
+0%
|
204.95
-19%
|
191.91
-6%
|
187.3
-2%
|
216.04
+15%
|
181.26
-16%
|
132.54
-27%
|
133.7
+1%
|
93
-30%
|
141.19
+52%
|
128.59
-9%
|
132
+3%
|
132.69
+1%
|
42.51
-68%
|
50.5
+19%
|
21.4
-58%
|
62.48
+192%
|
128
+105%
|
147.84
+16%
|
162.4
+10%
|
185.3
+14%
|
146.13
-21%
|
157.76
+8%
|
162.83
+3%
|
130.32
-20%
|
179.2
+38%
|
160.97
-10%
|
98.41
-39%
|
84.71
-14%
|
65.15
-23%
|
75.21
+15%
|
56.8
-24%
|
124.43
+119%
|
156.2
+26%
|
157.52
+1%
|
222.29
+41%
|
|