| Everest Bank |
| Nepse quote: EBL |
|
|
| Financials Report |
| Datas shown in NRs. Million |
| Liabilities |
06/07 |
05/06 |
04/05 |
03/04 |
02/03 |
01/02 |
00/01 |
Share capital
|
378.0 |
378.0 |
315.0 |
315.0 |
315.0 |
259.3 |
197.0 |
Preference share 9% |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
|
Equity |
1201.5 |
962.8 |
832.6 |
680.3 |
590.8 |
582.8 |
319.3 |
| EBL Debenture |
300.0 |
300.0 |
300.0 |
|
|
|
|
Borrowing from banks
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.7 |
80.0 |
Deposits |
|
|
|
|
|
|
|
Non interest bearing |
1956.8 |
1337.6 |
1182.5 |
870.0 |
714.2 |
574.2 |
470.1 |
Interest bearing |
16229.4 |
12464.9 |
8915.2 |
7194.0 |
5980.8 |
4892.4 |
4104.4 |
Total deposit |
18186.2 |
13802.5 |
10097.7 |
8064.0 |
6695.0 |
5466.6 |
4574.5 |
Provision for loan loss |
418.6 |
335.0 |
281.4 |
211.7 |
141.1 |
95.7 |
62.8 |
Other Liabilities |
1745.7 |
894.7 |
561.8 |
864.3 |
766.4 |
485.8 |
182.0 |
Sub-total |
2164.3 |
1229.7 |
843.2 |
1076.0 |
907.5 |
581.5 |
244.8 |
Total balance |
21852.0 |
16295.0 |
12073.5 |
9820.3 |
8193.3 |
6712.6 |
5218.6 |
|
| Assets |
06/07 |
05/06 |
04/05 |
03/04 |
02/03 |
01/02 |
00/01 |
Cash |
535.0 |
259.3 |
192.6 |
128.3 |
136.7 |
177.2 |
118.8 |
NRB |
1178.2 |
1139.5 |
779.7 |
442.2 |
730.3 |
367.4 |
385.6 |
Bank local |
34.4 |
6.1 |
13.3 |
5.0 |
5.9 |
3.1 |
2.3 |
Bank foreign |
643.8 |
148.0 |
64.4 |
55.8 |
266.7 |
54.7 |
328.2 |
Money at call foreign |
0.0 |
67.0 |
570.0 |
180.0 |
0.0 |
0.0 |
0 |
Money at call local |
0.0 |
0.0 |
0.0 |
7.4 |
0.0 |
86.1 |
240.0 |
Liquid means |
2391.4 |
1619.9 |
1620.0 |
819.2 |
1139.6 |
688.5 |
1074.9 |
| |
|
|
|
|
|
|
|
Shares |
19.9 |
19.9 |
19.4 |
17.1 |
17.1 |
17.1 |
3.7 |
HMG SEC |
4704.6 |
3548.6 |
2100.3 |
2466.4 |
1599.4 |
1538.9 |
822.9 |
on foreign currency |
260.6 |
632.8 |
9.3 |
52.1 |
37.5 |
137.0 |
75.0 |
Total investment |
4985.1 |
4201.3 |
2129.0 |
2535.6 |
1654.0 |
1693.0 |
901.6 |
| |
|
|
|
|
|
|
|
Total Loan |
14082.7 |
10136.2 |
7900.1 |
6095.8 |
5049.6 |
4044.2 |
3005.7 |
Fixed assets |
170.1 |
152.1 |
134.0 |
118.3 |
109.6 |
93.4 |
55.1 |
non banking assets |
0.0 |
7.4 |
24.6 |
21.0 |
51.0 |
35.2 |
0.0 |
Other assets |
222.7 |
178.1 |
265.8 |
230.4 |
189.5 |
158.3 |
181.3 |
Sub-total |
392.8 |
337.6 |
424.4 |
369.7 |
350.1 |
286.9 |
236.4 |
Total balance |
21852.0 |
16295.0 |
12073.5 |
9820.3 |
8193.3 |
6712.6 |
5218.6 |
|
| Profit & loss |
06/07 |
05/06 |
04/05 |
03/04 |
02/03 |
01/02 |
00/01 |
| Interest income |
1144.4 |
903.4 |
719.3 |
657.2 |
520.1 |
443.8 |
385.0 |
| Interest expenses |
517.2 |
401.4 |
299.6 |
316.3 |
307.6 |
257.1 |
236.7 |
| Net interest |
627.2 |
502.0 |
419.7 |
340.9 |
212.5 |
186.8 |
148.2 |
| Non interest income |
224.9 |
159.7 |
144.2 |
122.7 |
113.7 |
74.7 |
63.8 |
| Operating income |
852.1 |
661.7 |
563.9 |
463.6 |
326.2 |
261.5 |
212.0 |
| Operating expenses |
263.6 |
214.5 |
189.6 |
152.2 |
130.9 |
107.6 |
81.7 |
| Operating result |
588.5 |
447.2 |
374.3 |
311.4 |
195.3 |
153.9 |
130.3 |
| Fore x revaluation |
1.3 |
3.3 |
-4.6 |
4.9 |
1.3 |
22.2 |
16.5 |
| Profit before B,T&P |
589.8 |
450.5 |
369.7 |
316.3 |
196.6 |
176.1 |
146.8 |
| Net profit |
296.4 |
237.2 |
170.8 |
143.6 |
94.1 |
85.3 |
69.7 |
| New Pref Share |
12.0 |
|
|
|
|
|
|
| pref div |
12.6 |
12.6 |
12.6 |
12.6 |
12.6 |
0.0 |
0.0 |
| net net |
283.8 |
224.6 |
158.2 |
131.0 |
81.5 |
85.3 |
69.7 |
| Dividend in cash |
37.8 |
94.5 |
|
63.0 |
63.0 |
|
|
| Bonus share |
113.4 |
- |
66.3 |
|
|
51.8 |
25.1 |
| Total in % |
40.0 |
25.0 |
21.0 |
20.0 |
20.0 |
20.0 |
10.0 |
|
| |
