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| NIDC Capital Markets |
| Nepse quote: NCM |
| Financials Report |
| Datas shown in NRs. Million |
| Liabilities |
06/07 |
05/06 |
04/05 |
03/04 |
02/03 |
01/02 |
00/01 |
| Share capital |
74.9 |
60.0 |
60 |
58 |
58 |
58 |
20 |
| Equity |
124.4 |
92.7 |
92.9 |
83.2 |
62.8 |
68.5 |
29.2 |
| Borrowing |
50.0 |
140.0 |
80.0 |
30.0 |
0 |
0 |
0 |
| Total deposits |
622.6 |
492.7 |
451.0 |
395.0 |
363.6 |
319.0 |
295.1 |
| Current liabilities |
319.3 |
54.7 |
117.5 |
193.3 |
87.7 |
65.0 |
52.6 |
| Provision for loans |
51.4 |
46.3 |
57.7 |
46.2 |
63.3 |
35.5 |
23.9 |
| sub-total |
370.7 |
101.0 |
175.2 |
239.5 |
151.0 |
100.5 |
76.5 |
| Total balance |
1167.7 |
826.4 |
799.1 |
747.7 |
577.4 |
488.0 |
400.8 |
| Assets |
06/07 |
05/06 |
04/05 |
03/04 |
02/03 |
01/02 |
00/01 |
| Cash |
4.0 |
1.4 |
0.2 |
0.4 |
0.5 |
0.2 |
0.9 |
| NRB |
63.1 |
15.3 |
6.8 |
5.3 |
4.3 |
5.5 |
0 |
| Held in Bank |
4.2 |
93.1 |
53.0 |
140.5 |
55.7 |
52.1 |
60.8 |
| Money at call |
349.6 |
0 |
0 |
0 |
0 |
0 |
0 |
| Liquid means |
420.9 |
109.8 |
60.0 |
146.2 |
60.5 |
57.8 |
61.7 |
| Investment |
|
|
|
|
|
|
|
| HMG sec |
13.1 |
12.5 |
12.5 |
12.5 |
24.1 |
11.8 |
12.5 |
| Share |
11.2 |
15.2 |
17.8 |
20.2 |
19.7 |
20.0 |
|
| other |
31.7 |
27.5 |
50.8 |
36.5 |
31.5 |
5.7 |
15.4 |
| Total investment |
56.0 |
55.2 |
81.1 |
69.2 |
75.3 |
37.5 |
27.9 |
| Loan & overdraft |
616.8 |
573.1 |
474.0 |
419.6 |
351.5 |
316.9 |
268.2 |
| Fixed assets |
46.4 |
46.4 |
42.0 |
3.4 |
4.1 |
4.5 |
5.1 |
| Other assets |
9.7 |
9.0 |
100.5 |
67.9 |
23.8 |
62.7 |
33.3 |
| non banking assets |
17.9 |
32.9 |
41.5 |
41.4 |
62.2 |
8.6 |
4.6 |
| Sub total |
74.0 |
88.3 |
184.0 |
112.7 |
90.1 |
75.8 |
43.0 |
| Total balance |
1167.7 |
826.4 |
799.1 |
747.7 |
577.4 |
488.0 |
400.8 |
| Profit &
loss |
06/07 |
05/06 |
04/05 |
03/04 |
02/03 |
01/02 |
00/01 |
| Total interest income |
137.0 |
73.6 |
63.8 |
54.4 |
43.7 |
35.2 |
41.4 |
| Total interest expenses |
79.5 |
40.4 |
32.7 |
30.4 |
30.0 |
28.8 |
28.8 |
| Net interest |
57.5 |
33.2 |
31.1 |
24.0 |
13.7 |
6.4 |
12.6 |
| Non interest income |
52.2 |
27.7 |
11.2 |
19.3 |
20.3 |
18.8 |
16.6 |
| Operating income |
109.7 |
60.9 |
42.3 |
43.3 |
34.0 |
25.2 |
29.2 |
| Operating expenses |
16.5 |
14.0 |
10.5 |
9.7 |
9.7 |
8.9 |
6.6 |
| Operating result |
93.2 |
46.9 |
31.8 |
33.6 |
24.3 |
16.3 |
22.6 |
| Profit |
36.4 |
8.7 |
8.4 |
20.4 |
-5.7 |
1.4 |
5.2 |
| Dividend cash |
4.5 |
9.0 |
0 |
0 |
0 |
0 |
3.0 |
| Bonus |
26.2 |
15.0 |
0 |
0 |
0 |
0 |
0 |
| Dividend in % |
4.1 |
40.0 |
0 |
0 |
0 |
0 |
15.0 |
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Nepal
Contact: 9721333145 | 2132532 Email: info@ramsbay.com |
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