| (Download XLS:) |
|
|
Notes |
2009 |
2008 |
|---|---|---|---|
|
Revenue |
|
|
|
|
Gross written premiums |
5,275 |
5,895 | |
|
Outward reinsurance premiums |
(574) |
(569) | |
|
Net change in provision for unearned premiums |
11 |
1 | |
|
Net premiums earned |
|
4,712 |
5,327 |
|
Fees from fund management and investment contracts |
786 |
740 | |
|
Investment return |
38,201 |
(37,749) | |
|
Operational income |
91 |
38 | |
|
Total revenue |
43,790 |
(31,644) | |
|
|
|
|
|
|
Expenses |
|
|
|
|
Claims and change in insurance liabilities |
|
7,614 |
3,287 |
|
Reinsurance recoveries |
|
(520) |
(587) |
|
Net claims and change in insurance liabilities |
7,094 |
2,700 | |
|
Change in provisions for investment contract liabilities |
33,186 |
(33,313) | |
|
Acquisition costs |
780 |
776 | |
|
Finance costs |
179 |
379 | |
|
Other expenses |
882 |
773 | |
|
Transfers to/(from) unallocated divisible surplus |
430 |
(806) | |
|
Total expenses |
|
42,551 |
(29,491) |
|
|
|
|
|
|
Profit/(loss) before income tax |
1,239 |
(2,153) | |
|
Income tax (expense)/credit attributable to policyholder returns |
(165) |
662 | |
|
Profit/(loss) from continuing operations before income tax attributable to equity holders of the Company |
|
1,074 |
(1,491) |
|
Total income tax (expense)/credit |
(395) |
1,023 | |
|
Income tax expense/(credit) attributable to policyholder returns |
165 |
(662) | |
|
Income tax (expense)/credit attributable to equity holders |
(230) |
361 | |
|
Profit/(loss) for the year |
|
844 |
(1,130) |
|
|
|
|
|
|
Attributable to: |
|
|
|
|
Minority interests |
(19) |
(63) | |
|
Equity holders of the Company |
|
863 |
(1,067) |
|
|
|
|
|
|
Dividend distributions to equity holders of the Company |
185 |
367 | |
|
Dividend distributions to equity holders of the Company |
160 |
120 | |
|
|
|
|
|
|
|
|
p |
p |
|
Earnings per share |
|
|
|
|
Based on profit/(loss) attributable to equity holders of the Company |
14.82 |
(17.88) | |
|
|
|
|
|
|
Diluted earnings per share |
|
|
|
|
Based on profit/(loss) attributable to equity holders of the Company |
14.73 |
(17.88) |

