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匯控(00005.HK):進一步回購將視乎是否有適當資本水平而定
阿思達克 10-30 12:26
匯控(00005.HK)於第三季業績報告表示,繼續致力於2023及2024年實現約15%的平均有形股本回報率目標,當中不包括重大收購及出售的影響。同時仍然預計今年全年淨利息收益將達到350億美元以上,而用於生成交易及公允值收益的淨利息收益之列賬資金成本將超過70億美元。 鑑於利率上升,集團指已採取行動管理利率變動環境下的風險。於第三季,資本市場財資業務錄得出售虧損6億美元,與業務重整及風險管理活動相關。有關行動將逐步提高淨利息收益,減低集團財務資源的耗用。預計相關行動將持續至今年第四季,並進一步產生約4億美元虧損。 集團仍然預計全年的預期信貸損失提撥將佔貸款總額平均值約40個基點,並繼續密切監控內地商用物業行業相關的風險承擔,而未來經濟前景仍然存在一定程度的不確定性,尤其是英國。中長期而言,集團繼續使用佔貸款總額平均值30至40個基點的範圍規劃預期信貸損失提撥。 集團今年首九個月的列賬基準營業支出較去年首九個月減少2%。對於今年較去年增長約3%的成本目標基準,現時預計將會再增加約1%,原因是科技和營業支出上升,且預計不會再降低。此外,因應今年第四季的業績表現和策略的持續執行,集團認為與表現掛鉤的酬勞亦可能增加,營業支出將因而再上升約1%。 集團擬將普通股權一級比率維持在14%至14.5%的中期目標範圍,並力求於長期降低此範圍。此外2023及2024年派息率為50%,當中不包括重大須予注意項目。集團已宣布派發第三次股息每股0.1美元,並擬進一步回購最多達30億美元股份。預計股份回購將於短期內展開,並於2024年2月21日公布2023年全年業績前完成。進一步回購將視乎是否有適當的資本水平而定。
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