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| Central Finance |
| Nepse quote: CFCL |
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| Financials Report |
| Datas shown in NRs. Million |
| Liabilities |
06/07 |
05/06 |
04/05 |
03/04 |
02/03 |
01/02 |
00/01 |
| Share capital |
48.0 |
36.0 |
24.0 |
20.0 |
20.0 |
12.0 |
12.0 |
| Equity |
71.2 |
56.5 |
36.7 |
29.6 |
25.8 |
17.6 |
14.4 |
| Borrowing |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total deposits |
522.1 |
420.5 |
321.5 |
277.2 |
203.1 |
153.0 |
137.5 |
| Current liabilities |
32.2 |
28.0 |
35.6 |
26.9 |
24.8 |
29.8 |
27.4 |
| Provision for loans |
13.9 |
11.8 |
7.4 |
6.7 |
6.8 |
5.5 |
4.2 |
| sub-total |
46.1 |
39.8 |
43.0 |
33.6 |
30.8 |
35.3 |
31.6 |
| Total balance |
639.4 |
516.8 |
401.2 |
340.4 |
259.7 |
205.9 |
183.5 |
| Assets |
06/07 |
05/06 |
04/05 |
03/04 |
02/03 |
01/02 |
00/01
|
| Cash |
2.2 |
1.7 |
1.8 |
1.2 |
2.4 |
1.0 |
1.1 |
| other |
97.0 |
65.5 |
62.6 |
69.8 |
51.4 |
17.0 |
9.5 |
| Liquid means |
99.2 |
67.2 |
64.4 |
71.0 |
53.8 |
18.0 |
10.6 |
| Investment |
|
|
|
|
|
|
|
| dep |
12.5 |
7.5 |
12.0 |
13.0 |
19.5 |
12.5 |
22.0 |
| HMG sec |
12.5 |
12.5 |
12.5 |
12.5 |
12.5 |
|
|
| Share and debenture |
3.2 |
3.2 |
0.7 |
0.8 |
0.8 |
0.8 |
0.2 |
| Total investment |
28.2 |
23.2 |
25.2 |
26.3 |
32.8 |
13.3 |
22.2 |
| Loan & overdraft |
497.6 |
421.0 |
297.0 |
232.0 |
160.5 |
155.7 |
138.0 |
| Fixed assets |
4.7 |
3.1 |
3.5 |
1.8 |
2.1 |
2.3 |
2.8 |
| Other assets |
9.7 |
2.3 |
11.1 |
9.3 |
10.5 |
16.6 |
10.0 |
| Sub total |
14.4 |
5.4 |
14.6 |
11.1 |
12.6 |
18.9 |
12.8 |
| Total balance |
639.4 |
516.8 |
401.2 |
340.4 |
259.7 |
205.9 |
183.6 |
| Profit & loss |
06/07 |
05/06 |
04/05 |
03/04 |
02/03 |
01/02
|
00/01
|
| Total interest income |
66.2 |
49.4 |
42.1 |
32.9 |
28.2 |
27.5 |
25.7 |
| Total interest expenses |
38.5 |
30.4 |
27.5 |
23.2 |
19.9 |
18.4 |
16.6 |
| Net interest |
27.7 |
19.0 |
14.6 |
9.7 |
8.3 |
9.1 |
9.1 |
| Non interest income |
7.4 |
6.4 |
4.0 |
3.1 |
1.9 |
1.6 |
2.1 |
| Operating income |
35.1 |
25.4 |
18.6 |
12.8 |
10.2 |
10.7 |
11.2 |
| Op. expenses |
8.9 |
8.2 |
5.6 |
5.3 |
5.3 |
4.3 |
3.9 |
| Operating result |
26.2 |
17.2 |
13.0 |
7.5 |
4.9 |
6.4 |
7.3 |
| Profit |
15.0 |
8.3 |
7.1 |
4.0 |
2.1 |
3.2 |
4.1 |
| Dividend cash |
0.3 |
0.6 |
- |
4.2 |
2.0 |
0.0 |
3.0 |
| Bonus |
6.0 |
12.0 |
- |
- |
- |
- |
- |
| Dividend in % |
13.1 |
35.0 |
- |
21.0 |
10.0 |
0.0 |
15.0 |
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Nepal
Contact:2333145 | 2132532 Email: info@ramsbay.com |
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