|
| Premier Finance |
| Nepse quote: PFCLL |
| Financials Report |
| Datas shown in NRs. Million |
| Liabilities | 04/05 |
03/04 |
02/03 |
01/02 |
00/01 |
| Share capital |
20.0 |
20.0 |
20.0 |
12.0 |
10.8 |
| Equity |
30.9 |
26.0 |
22.8 |
16.8 |
12.6 |
| Borrowing |
0 |
0 |
0 |
1.2 |
0 |
| Total deposits |
244.3 |
247.1 |
158.1 |
122.2 |
102.1 |
| Current liabilities |
19.7 |
18.8 |
12.9 |
9.1 |
10.0 |
| Provision for loans |
6.7 |
4.1 |
6.6 |
2.3 |
2.3 |
| sub-total |
26.4 |
22.9 |
19.5 |
11.4 |
12.3 |
| Total balance |
301.6 |
296.0 |
200.4 |
151.6 |
127.0 |
| Assets |
04/05 |
03/04 |
02/03 |
01/02 |
00/01 |
| Cash |
0.7 |
0.3 |
0.5 |
2.3 |
2.9 |
| Held in bank |
34.6 |
73.0 |
6.3 |
3.3 |
20.8 |
| Liquid means |
35.3 |
73.3 |
6.8 |
5.6 |
23.7 |
| Investment |
|
|
|
||
| HMG sec |
1.6 |
1.6 |
0.3 |
0.3 |
0.3 |
| Fixed deposit |
25.0 |
10.9 |
16.5 |
11.2 |
|
| Share and debenture |
1.5 |
5.0 |
5.0 |
4.9 |
4.6 |
| Total investment |
28.1 |
17.5 |
21.8 |
16.4 |
4.9 |
| Loan & overdraft |
215.3 |
189.2 |
151.3 |
117.2 |
89.4 |
| Fixed assets |
7.9 |
2.4 |
2.7 |
3.2 |
2.1 |
| Other assets |
15.0 |
13.6 |
17.8 |
9.2 |
6.9 |
| Sub total |
22.9 |
16.0 |
20.5 |
12.4 |
9.0 |
| Total balance |
301.6 |
296.0 |
200.4 |
151.6 |
127.0 |
| Profit & loss | 04/05 |
03/04 |
02/03 |
01/02 |
00/01 |
| Total interest income |
35.8 |
27.6 |
22.3 |
19.5 |
17.5 |
| Total interest expenses |
19.0 |
18.9 |
14.5 |
11.7 |
10.9 |
| Net interest |
16.8 |
8.7 |
7.8 |
7.8 |
6.6 |
| Non interest income |
4.2 |
3.3 |
2.7 |
2.0 |
1.5 |
| Operating income |
21.0 |
12.0 |
10.5 |
9.8 |
8.1 |
| Operating expenses |
6.9 |
5.6 |
5.0 |
3.6 |
3.2 |
| Operating result |
14.1 |
6.4 |
5.5 |
6.2 |
4.9 |
| Profit |
6.8 |
3.4 |
0.4 |
3.1 |
2.7 |
| Dividend cash |
1.2 |
0 |
2.4 |
0.0 |
2.2 |
| Bonus | 4.0 |
||||
| Dividend in % |
26.0 |
0 |
12.0 |
0.0 |
20.0 |
 |
|||||||||||||||||
 |
|||||||||||||||||
 |
|||||||||||||||||
|
|||||||||||||||||