| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q3 FY 17 | Q2 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||||
| Revenues | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.6 | |||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 3.0 | 2.9 | 2.8 | 2.7 | 2.6 | 2.4 | 2.2 | 2.6 | 2.4 | 2.2 | 2.2 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | |||||||||
| Operating Income | |||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||
| Interest Income | 199.5 | 197.5 | 180.8 | 151.2 | 101.8 | 81.5 | 79.8 | 92.9 | 83.7 | 65.3 | 52.6 |
| Interest Expense | - | - | - | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | 16.2 | 15.0 | 10.5 | 12.6 | 14.4 | 16.9 | 6.8 | 10.2 | 10.4 | 14.9 | 10.4 |
| Net Income From Continuing Ops | 40.4 | 37.5 | |||||||||
| Per Share | |||||||||||
| EPS Basic | 2.81 | 2.59 | 1.75 | 2.14 | 2.35 | 2.66 | 1.05 | 1.52 | 1.69 | 1.22 | 1.12 |
| EPS Diluted | 2.79 | 2.58 | 1.74 | ||||||||
| Supplementary Data | |||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | |||||||
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.5 |
| 0.5 |
| 0.6 |
| 0.7 |
| 0.7 |
| 0.6 |
| 0.6 |
| 0.7 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.5 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Depreciation & Amortization | 0.5 | - | - | - | 0.6 | - | - | - | 0.6 | - | - | - | 0.6 | - | - | - | |||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||||||||
| Interest Income | 48.8 | 49.9 | 51.5 | 49.3 | 46.9 | 46.3 | 46.0 | 44.9 | 43.6 | 41.0 | 38.9 | 36.8 | 34.5 | 31.6 | 26.8 | 22.4 | 20.9 | 21.0 | 21.2 | 20.1 | 19.3 | 19.5 | 19.6 | 19.0 | 21.7 | 22.3 | 23.7 | 24.0 | 23.0 | 23.2 | 21.5 | 20.3 | 18.6 | 17.1 | 15.7 |
| Interest Expense | - | - | - | - | - | - | - | - | 22.6 | 19.0 | 16.4 | 15.1 | 12.1 | 7.3 | 2.8 | 1.1 | 0.9 | 0.9 | |||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Pre-Tax Income | 14.9 | 13.1 | 15.9 | 12.7 | 10.8 | 10.3 | 10.7 | 8.8 | 6.5 | 8.3 | 10.0 | 10.6 | 14.5 | 12.4 | 9.8 | 12.9 | 14.4 | ||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||
| Income Tax Expense | 4.3 | 3.9 | 4.5 | 3.6 | 3.1 | 3.3 | 2.9 | 2.5 | 1.8 | 2.4 | 3.0 | 3.1 | 4.2 | 3.7 | 2.8 | 3.8 | 4.2 | 4.6 | 4.6 | 4.1 | 3.6 | 2.5 | 1.5 | 1.4 | 1.6 | 1.8 | 2.9 | 2.8 | 2.8 | 2.9 | 2.8 | 2.0 | 2.7 | 3.5 | 3.6 |
| Net Income From Continuing Ops | 10.7 | 9.2 | 11.4 | 9.1 | 7.7 | 7.0 | 7.8 | 6.3 | 4.7 | 5.9 | 7.0 | 7.5 | 10.3 | 8.7 | 7.0 | 9.1 | 10.2 | ||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Net Income | 10.7 | 9.2 | 11.4 | 9.1 | 7.7 | 7.0 | 7.8 | 6.3 | 4.7 | 5.9 | 7.0 | 7.5 | 10.3 | 8.7 | 7.0 | 9.1 | 10.2 | ||||||||||||||||||
| Net Income Attributable To Parent | 10.7 | 9.2 | 11.4 | 9.1 | 7.7 | 7.0 | 7.8 | 6.3 | 4.7 | 5.9 | 7.0 | 7.5 | 10.3 | 8.7 | 7.0 | 9.1 | |||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Less: Preferred Dividends | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - | 0.3 | 0.1 | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Net Income To Common Shareholders | 10.5 | 9.1 | 11.2 | 8.9 | 7.6 | 6.7 | 7.5 | 6.1 | 4.7 | 5.9 | 7.0 | 7.5 | 10.3 | 8.7 | 6.9 | ||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||
| EPS Basic | 0.74 | - | 0.79 | 0.63 | 0.53 | - | 0.52 | 0.43 | 0.33 | - | 0.49 | 0.52 | 0.71 | - | 0.47 | 0.61 | 0.69 | - | 0.74 | 0.65 | 0.55 | - | 0.22 | 0.22 | 0.23 | - | 0.43 | 0.41 | 0.41 | - | 0.44 | 0.35 | 0.47 | 0.36 | 0.36 |
| EPS Diluted | 0.74 | - | 0.78 | 0.62 | 0.53 | - | 0.52 | 0.43 | 0.33 | - | 0.49 | 0.52 | 0.70 | - | 0.46 | 0.60 | 0.67 | - | |||||||||||||||||
| Shares Basic | 14.1 | - | 14.2 | 14.2 | 14.3 | - | 14.2 | 14.2 | 14.2 | - | 14.3 | 14.3 | 14.4 | - | 14.9 | 14.9 | 14.8 | - | |||||||||||||||||
| Shares Diluted | 14.2 | - | 14.3 | 14.3 | 14.4 | - | 14.4 | 14.3 | 14.3 | - | 14.4 | 14.4 | 14.6 | - | 15.1 | 15.1 | 15.1 | - | |||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 2.2 | 2.3 | 2.2 | 1.6 | 1.4 | 1.5 | 1.5 | 1.3 | 1.1 | 1.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| 62.7 |
| 12.1 |
| 4.3 |
| 13.6 |
| 23.9 |
| 18.0 |
| 10.1 |
| 7.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 56.6 | 52.5 | 36.3 | 43.3 | 49.4 | 57.0 | 23.0 | 34.4 | 34.7 | 31.3 | 24.4 |
| 25.8 |
| 30.7 |
| 35.0 |
| 40.1 |
| 16.2 |
| 24.1 |
| 24.3 |
| 16.4 |
| 14.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 40.4 | 37.5 | 25.8 | 30.7 | 35.0 | 40.1 | 16.2 | 24.1 | 24.3 | 16.4 | 14.0 |
| Net Income Attributable To Parent | 40.4 | 37.5 | 25.8 | 30.7 | 35.0 | 40.1 | 16.2 | 24.1 | 24.3 | 16.4 | 14.0 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 0.3 | 0.3 | 0.8 | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 39.7 | 36.9 | 24.9 | 30.6 | 34.8 | 39.9 | 16.1 | 24.1 | 24.3 | 16.4 | 14.0 |
| 2.12 |
| 2.31 |
| 2.62 |
| 1.04 |
| 1.49 |
| 1.65 |
| 1.21 |
| 1.11 |
| Shares Basic | 14.1 | 14.2 | 14.2 | 14.3 | 14.8 | 15.0 | 15.4 | 15.9 | 14.4 | 13.4 | 12.5 |
| Shares Diluted | 14.2 | 14.3 | 14.3 | 14.4 | 15.1 | 15.3 | 15.4 | 16.2 | 14.7 | 13.5 | 12.6 |
| - |
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| 0.3 |
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| 0.4 |
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| 0.4 |
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| 0.4 |
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| 0.3 |
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| 0.9 |
| 1.1 |
| 1.4 |
| 2.1 |
| 2.8 |
| 3.6 |
| 5.1 |
| 5.6 |
| 6.2 |
| 6.3 |
| 5.8 |
| 5.4 |
| 4.8 |
| 4.5 |
| 3.3 |
| 2.7 |
| 2.3 |
| - |
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| 15.2 |
| 15.6 |
| 13.9 |
| 12.2 |
| 8.2 |
| 4.9 |
| 4.7 |
| 5.1 |
| 6.0 |
| 9.7 |
| 9.4 |
| 9.4 |
| 9.7 |
| 9.4 |
| 6.8 |
| 8.9 |
| 8.3 |
| 8.4 |
| 10.7 |
| 11.0 |
| 9.8 |
| 8.6 |
| 5.8 |
| 3.4 |
| 3.4 |
| 3.6 |
| 4.2 |
| 6.8 |
| 6.6 |
| 6.6 |
| 6.7 |
| 6.5 |
| 4.8 |
| 6.3 |
| 4.8 |
| 4.9 |
| - |
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| 10.7 |
| 11.0 |
| 9.8 |
| 8.6 |
| 5.8 |
| 3.4 |
| 3.4 |
| 3.6 |
| 4.2 |
| 6.8 |
| 6.6 |
| 6.6 |
| 6.7 |
| 6.5 |
| 4.8 |
| 6.3 |
| 4.8 |
| 4.9 |
| 10.2 |
| 10.7 |
| 11.0 |
| 9.8 |
| 8.6 |
| 5.8 |
| 3.4 |
| 3.4 |
| 3.6 |
| 4.2 |
| 6.8 |
| 6.6 |
| 6.6 |
| 6.7 |
| 6.5 |
| 4.8 |
| 6.3 |
| 4.8 |
| 4.9 |
| - |
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| 9.1 |
| 10.2 |
| 10.6 |
| 11.0 |
| 9.8 |
| 8.5 |
| 5.8 |
| 3.4 |
| 3.4 |
| 3.6 |
| 4.1 |
| 6.8 |
| 6.6 |
| 6.6 |
| 6.7 |
| 6.5 |
| 4.8 |
| 6.3 |
| 4.8 |
| 4.9 |
| 0.73 |
| 0.64 |
| 0.55 |
| - |
| 0.22 |
| 0.22 |
| 0.23 |
| - |
| 0.42 |
| 0.40 |
| 0.40 |
| - |
| 0.44 |
| 0.35 |
| 0.46 |
| 0.35 |
| 0.36 |
| 14.8 |
| 15.1 |
| 15.4 |
| - |
| 15.3 |
| 15.3 |
| 15.5 |
| - |
| 15.8 |
| 16.0 |
| 16.0 |
| - |
| 14.7 |
| 13.4 |
| 13.4 |
| 13.4 |
| 13.4 |
| 15.0 |
| 15.3 |
| 15.5 |
| - |
| 15.4 |
| 15.4 |
| 15.7 |
| - |
| 16.1 |
| 16.3 |
| 16.3 |
| - |
| 14.9 |
| 13.6 |
| 13.6 |
| 13.5 |
| 13.5 |
| - |
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