| (in millions of USD, except per-share data) | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 | Q1 FY 16 | Q4 FY 15 | Q3 FY 15 | Q2 FY 15 | Q1 FY 15 | Q4 FY 14 | Q3 FY 14 | Q2 FY 14 | Q1 FY 14 | Q4 FY 13 | Q3 FY 13 | Q2 FY 13 | Q1 FY 13 | Q4 FY 12 | Q3 FY 12 | Q2 FY 12 | Q1 FY 12 | Q4 FY 11 | Q3 FY 11 | Q2 FY 11 | Q1 FY 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| (in millions of USD, except per-share data) | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||
| Interest Income | 29.2 | 27.7 | 23.0 | 19.7 | 21.4 | 23.6 | 25.8 | 26.8 |
| Interest Expense | - | - | - | - | - | - | ||
| Tax & Net | ||||||||
| Income Tax Expense | 7.6 | 5.4 | 5.8 | 4.0 | 4.3 | 5.4 | 6.0 | 6.9 |
| Net Income From Continuing Ops | 11.1 | 8.6 | 9.1 | 7.1 | 7.4 | |||
| Per Share | ||||||||
| EPS Basic | 1.08 | 0.83 | 0.87 | 0.67 | 0.70 | 0.85 | 1.06 | 1.09 |
| EPS Diluted | 1.08 | 0.83 | 0.87 | 0.67 | 0.70 | 0.85 | ||
| Supplementary Data | ||||||||
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||
| Interest Income | 6.3 | 7.2 | 8.6 | 7.2 | 8.0 | 6.8 | 6.6 | 6.3 | 6.2 | 5.8 | 5.7 | 5.3 | 5.0 | 4.8 | 4.9 | 5.0 | 5.3 | 5.4 | 5.3 | 5.4 | 5.8 | 5.8 | 5.9 | 6.1 | 6.4 | 6.9 | 6.5 | 5.9 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Pre-Tax Income | 4.2 | 4.4 | 6.9 | 3.2 | 6.1 | 2.6 | 2.6 | 2.8 | 2.3 | 2.7 | 5.8 | 4.0 | 2.8 | 1.8 | 3.5 | 3.0 | 2.8 | |||||||||||
| Tax & Net | ||||||||||||||||||||||||||||
| Income Tax Expense | 1.7 | 1.9 | 2.7 | 1.3 | 2.3 | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 | 2.2 | 1.5 | 0.9 | 0.6 | 1.4 | 1.1 | 0.9 | 1.3 | 1.2 | 1.0 | 1.3 | 1.3 | 1.3 | 1.5 | 0.8 | 2.3 | 1.9 | 1.0 |
| Net Income From Continuing Ops | 2.5 | 2.5 | 4.2 | 2.0 | 3.8 | 1.6 | 1.6 | 1.7 | 1.4 | 1.7 | 3.6 | 2.5 | 1.8 | 1.2 | 2.2 | 1.8 | 1.9 | |||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Net Income | 2.5 | 2.5 | 4.2 | 2.0 | 3.8 | 1.6 | 1.6 | 1.7 | 1.4 | 1.7 | 3.6 | 2.5 | 1.8 | 1.2 | 2.2 | 1.8 | 1.9 | |||||||||||
| Net Income Attributable To Parent | 2.5 | 2.5 | 4.2 | 2.0 | 3.8 | 1.6 | 1.6 | 1.7 | 1.4 | 1.7 | 3.6 | 2.5 | 1.8 | 1.2 | 2.2 | 1.8 | ||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Net Income To Common Shareholders | 2.5 | 2.5 | 4.2 | 2.0 | 3.8 | 1.6 | 1.6 | 1.7 | 1.4 | 1.7 | 3.6 | 2.5 | 1.8 | 1.2 | 2.2 | |||||||||||||
| Per Share | ||||||||||||||||||||||||||||
| EPS Basic | - | 0.24 | 0.41 | 0.19 | - | 0.15 | 0.15 | 0.16 | - | 0.16 | 0.34 | 0.24 | - | 0.11 | 0.21 | 0.18 | - | 0.20 | 0.17 | 0.15 | - | 0.20 | 0.20 | 0.24 | - | 0.36 | 0.30 | 0.16 |
| EPS Diluted | - | 0.24 | 0.41 | 0.19 | - | 0.15 | 0.15 | 0.16 | - | 0.16 | 0.34 | 0.24 | - | 0.11 | 0.21 | 0.18 | - | 0.20 | ||||||||||
| Shares Basic | - | 10.3 | 10.3 | 10.3 | - | 10.4 | 10.5 | 10.5 | - | 10.5 | 0.0 | 10.5 | - | 0.0 | 0.0 | 10.4 | - | 0.0 | ||||||||||
| Shares Diluted | - | 10.3 | 10.3 | 10.3 | - | 10.4 | 10.5 | 10.5 | - | 10.5 | 0.0 | 10.5 | - | 0.0 | 0.0 | 10.5 | - | 0.0 | ||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 18.7 | 14.1 | 14.8 | 11.1 | 11.7 | - | - | - |
| 8.9 |
| 10.9 |
| 11.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | 11.1 | 8.6 | 9.1 | 7.1 | 7.4 | 8.9 | 10.9 | 11.1 |
| Net Income Attributable To Parent | 11.1 | 8.6 | 9.1 | 7.1 | 7.4 | 8.9 | 10.9 | 11.1 |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 11.1 | 8.6 | 9.1 | 7.1 | 7.4 | 8.9 | 10.9 | 11.1 |
| 1.05 |
| 1.08 |
| Shares Basic | 10.3 | 10.4 | 10.5 | 10.5 | 10.4 | 10.4 | 10.3 | 10.2 |
| Shares Diluted | 10.3 | 10.4 | 10.5 | 10.5 | 10.5 | 10.4 | 10.4 | 10,304.0 |
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| 3.4 |
| 3.0 |
| 2.5 |
| - |
| 3.4 |
| 3.3 |
| 4.0 |
| - |
| - |
| - |
| - |
| 2.1 |
| 1.8 |
| 1.5 |
| 2.2 |
| 2.1 |
| 2.1 |
| 2.5 |
| - |
| - |
| - |
| 1.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.1 |
| 1.8 |
| 1.5 |
| 2.2 |
| 2.1 |
| 2.1 |
| 2.5 |
| - |
| - |
| - |
| 1.7 |
| 1.9 |
| 2.1 |
| 1.8 |
| 1.5 |
| 2.2 |
| 2.1 |
| 2.1 |
| 2.5 |
| - |
| - |
| - |
| 1.7 |
| - |
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| 1.8 |
| 1.9 |
| 2.1 |
| 1.8 |
| 1.5 |
| 2.2 |
| 2.1 |
| 2.1 |
| 2.5 |
| 2.5 |
| 3.7 |
| 3.1 |
| 1.7 |
| 0.17 |
| 0.15 |
| - |
| 0.20 |
| 0.20 |
| 0.24 |
| - |
| 0.35 |
| 0.30 |
| 0.16 |
| 0.0 |
| 10.4 |
| - |
| 0.0 |
| 0.0 |
| 10.4 |
| - |
| 10.3 |
| 10.3 |
| 10,250.2 |
| 0.0 |
| 10.5 |
| - |
| 0.0 |
| 0.0 |
| 10.4 |
| - |
| 10.4 |
| 10.4 |
| 10,331.4 |
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