惠理集團(00806.HK)年度純利升123.7%至5.13億港元 連特別息派22港仙
格隆匯3月12日丨惠理集團(00806.HK)公佈,截至2019年12月31日止年度,公司實現收益總額16.04億港元,同比減少14.9%;公司擁有人應占純利5.13億港元,同比增長123.7%;每股基本盈利27.7港仙,派末期息及特別息共計22.0港仙。
於2019年,市場充滿挑戰及不確定性,集團仍錄得純利5.134億港元。年終管理資產維持在150億美元的穩定水平。惠理大中華高收益債券基金及中國業務均帶來強勁的資金淨流入,在管理資產層面而言,中國業務的貢獻亦由11億美元按年上升60%至17億美元,抵銷了大部份因贖回而流出的金額。淨管理費錄得跌幅4%,主要由於集團的平均管理資產減少及透過分銷夥伴銷售的基金上升。多隻基金均超逾其各自的新高價,管理費總額維持在5,530萬港元的穩定水平。
截至2019年12月底,集團的管理資產規模為150.07億美元。管理資產規模的變更主要由於二零一九年基金錄得22.60億美元的正回報,並抵銷贖回淨額16.57億美元。
純利增長此乃由於利潤相對較高的惠理大中華高收益債券基金錄得強勁的淨流入,年度化管理費率上升至108個基點(2018年︰103個基點),被集團平均管理資產規模則下降3.9%至162.00億美元(2018年:168.55億美元)所抵銷。
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