Hathway Finance Company Limited(HATH)

Putali Line, Dharan, Nepal; Ph: 01-523185

RTS: Global IME Capital Limited
As on

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Amount
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Financial Highlights (3rd quarter, 2074/075)

Earning Per Share
4.44
Net Asset Per Share
155.11
Net Worth Per Share
53.08
Paid up Capital(Rs in '000')
300000
Reserve and Surplus(Rs in '000')
-118357
Operating Profit(Rs in '000')
-15982
Net Profit(Rs in '000')
17747
Price Earning Ratio
31.53
Liquidity Ratio
83.14
Fiscal YearBonus ShareCash Dividend
Sector
Finance
Operation Date
NA
Listed Status
Yes
Face Value
100
Listed Share
1500000
Market Capitalization

Hathway Finance Company Limited was registered in Company Registrar Office on 2051.11.12 as a public limited Company with limited liability on shares. It received permission from NRB as of “C” Class Financial Institution on 2054.04.02 as a National level Finance.

Contact Information
Address
Putali Line, Dharan, Nepal
Phone
01-523185
Web
E-Mail
NA
In Thousands4th Quarter3rd Quarter2nd Quarter1st Quarter
(except for per share items)2073/0742073/0742073/0742073/074
Share Capital 150000 150000 150000 150000
Reserve Surplus -139235 -152835 -154262 -123875
Noncontrolling Interest - - - -
Debenture Bond 0 0 - -
Loans Borrowing 0 0 - -
Deposit Liability 36314 29625 22058 40284
Domestic Currency 36314 29625 22058 40284
Foreign Currency 0 0 - -
Bills Payable - - - -
Proposed Dividend - - - -
Income Tax Liability 0 0 - -
Other Liabilities 82417 84802 85330 56541
Non Controlling interest - - - -
Total Liabilities 129497 111593 103126 122950
Cash Balance 80208 78152 73801 71203
Balance with NRB - - - -
Balance with Banks or Financial Institutions - - - -
Money at call and Short Notice 0 0 - -
Investments 100 100 100 100
Loan Advances 19477 5198 1140 1140
Real Estate Loan 0 0 - -
Residential Real Estate Loan 0 0 - -
Business Complex and Residential Apartment Construction Loan 0 0 - -
Income Generating Commerical Complex Loan 0 0 - -
Other Real Estate Loan 0 0 - -
Personal Home Loan of Ten Million or Less 4713 3267 - 891
Margin Type Loan 0 0 891 -
Term Loan 0 0 - -
Overdraf or TR Loan or WC Loan 0 0 - -
Other 14764 1931 249 249
Fixed Assets 4684 2926 3085 3331
Non Banking Assets 0 0 - -
Other Assets 25028 25216 25000 47176
Total Assets 129497 111593 103126 122950
In Thousands
Share Capital
Reserve Surplus
Noncontrolling Interest
Debenture Bond
Loans Borrowing
Deposit Liability
Domestic Currency
Foreign Currency
Bills Payable
Proposed Dividend
Income Tax Liability
Other Liabilities
Non Controlling interest
Total Liabilities
Cash Balance
Balance with NRB
Balance with Banks or Financial Institutions
Money at call and Short Notice
Investments
Loan Advances
Real Estate Loan
Residential Real Estate Loan
Business Complex and Residential Apartment Construction Loan
Income Generating Commerical Complex Loan
Other Real Estate Loan
Personal Home Loan of Ten Million or Less
Margin Type Loan
Term Loan
Overdraf or TR Loan or WC Loan
Other
Fixed Assets
Non Banking Assets
Other Assets
Total Assets
In Thousands4th Quarter3rd Quarter2nd Quarter1st Quarter
(except for per share items)2073/0742073/0742073/0742073/074
Interest Income 5306 44971.45 1556 1121
Interest Expenses 2084 20464.93 501 273
Net Interest Income 3223 24506.52 1055 848
Fees Commission and Discount 32 1120.03 - -
Other Operating Income 9417 3184.31 1832 738
Foreign Exchange 0 0 - -
Total Operating Income 12672 28810.86 2887 1586
Staff Expenses 3698 10574.55 931 528
Operating Profit Before Provision 3236 8985.9 68 -34
Provision for Possible Losses 1133 16360.17 1133 1023
Operating Profit 2103 -7374.27 -1065 -1057
Non Operating Income 0 188.73 - -
Write Back Provision for Possible Losses 14035 22425.01 709 -
Profit from Regular Activities 16138 15239.48 -356 -1057
Extra Ordinary Income 0 0 - -
Profit Before Bonus and Taxes 16138 15239.48 -356 -1057
Provision for Staff Bonus 1467 1385.41 - -
Provision for Income Tax 0 0 - -
Non Controlling Interest - - - -
Net Profit and Loss 14671 13854.07 -356 -1057
Captila Fund to RAW 26.81 17.6 31.93 29.05
Non Performing Loan to Total Loan 70.18 7.07 97.9 97.9
Total loan loss Provision to Total NPL 100.42 61.31 100.02 100.02
Cost of Fund as per NRB Directive 3 5.82 2 3
Credit to Deposit Ratio as Per NRB Directive 68.68 66.07 60.29 49.67
Base Rate 4.17 0 - -
Average Yield on Loans and Advance and Investment as Per NRB Directive 0 0 - -
Net Interest Spread as Per NRB Directive 7.88 0 - -
Other Operating Expenses 5738 9250.4 1888 1092
ROE 0 0 - -
ROA 0 0 - -
Liquidity Ratio 50.25 38.9 - -
EPS 9.87 18.47 - -
PE Ratio 20.65 15.81 - -
Net Worth Per Share 7.18 85.06 - -
Assets Per Share 86.33 599.47 - -
In Thousands (except for per share items)
Interest Income
Interest Expenses
Net Interest Income
Fees Commission and Discount
Other Operating Income
Foreign Exchange
Total Operating Income
Staff Expenses
Operating Profit Before Provision
Provision for Possible Losses
Operating Profit
Non Operating Income
Write Back Provision for Possible Losses
Profit from Regular Activities
Extra Ordinary Income
Profit Before Bonus and Taxes
Provision for Staff Bonus
Provision for Income Tax
Non Controlling Interest
Net Profit and Loss
Captila Fund to RAW
Non Performing Loan to Total Loan
Total loan loss Provision to Total NPL
Cost of Fund as per NRB Directive
Credit to Deposit Ratio as Per NRB Directive
Base Rate
Average Yield on Loans and Advance and Investment as Per NRB Directive
Net Interest Spread as Per NRB Directive
Other Operating Expenses
ROE
ROA
Liquidity Ratio
EPS
PE Ratio
Net Worth Per Share
Assets Per Share
In Thousands (except for per share items)
Net Profit to Gross Income
Earning per Share
Market Value per Share
Price Earning Ratio
Dividend on Share Capital
Capital Adequacy Fund
Cash Dividend
Interest Income to Loan and Advance
Staff Expenses to Total Operating Expenses
Interest Expenses to Total Deposit and Borrow
Exchange Gain to Total Assets
Exchange Fluctuation Income or Total Income
Staff Bonus to Total Staff Expenses
Net Profit to Loan and Advance
Net Profit to Total Assets
CD Ratio
Total Operating Expenses to Total Assets
Core Capital
Supplementary Capital
Total Capital Fund
Liquidity
Nonperforming Loan to Total Loan
Weighted Average Interest Rate Spread
Return of Asset
Book Net Worth
Book Net Worth per Share
Total Shares
Total Staff
Return on Equity
DateFiscal YearDurationTitle
DateQuantityRateAmount
DateCloseVolumeAmount
SNTraded DateLast PriceMkt Cap (Mil)
1Jul 10, 2014122134.20
2Sep 24, 2014124168.59
3Dec 06, 2018133741.37
4Aug 28, 2011102102.00
5Sep 07, 20119494.00
6Dec 11, 201196961.73