Shangrila Development Bank Ltd.(SADBL)

Baluwatar, Kathmandu, Nepal; Ph: 01-4421766

RTS: NIBL ACE Capital Market Ltd.
As on

Rs.
,
Tran.
Volume
Amount
  Buy  Sell  Hold

Financial Highlights (4th quarter, 2074/075)

Earning Per Share
13.7
Net Asset Per Share
867
Net Worth Per Share
125.35
Paid up Capital(Rs in '000')
320000.76
Reserve and Surplus(Rs in '000')
0
Operating Profit(Rs in '000')
0
Net Profit(Rs in '000')
0
Price Earning Ratio
12.01
Liquidity Ratio
33.20
Fiscal YearBonus ShareCash Dividend
Sector
Development Bank
Operation Date
NA
Listed Status
Yes
Face Value
100
Listed Share
13584748
Market Capitalization

Shangri-la Development Bank Limited is a dream project of few innovative and motivated entrepreneurial minds rather than being just another bank in the crowd of financial institutions. Promoted by respected professionals, bankers, chartered accountants, doctors, engineers, businessmen, entrepreneurs, social workers, and other renowned personality of other fields with very good integrity and social standings.It is formed after merged of two local development bank named Bageswari Development Bank based in Nepaljung and Shangri-la Development Bank based in Pokhara. At present Shangri-la Development Bank Ltd. is one of the largest National level Development Bank with Branch network of 26 branches, depositors base of more than 2 lakhs customers with its Central Office in Baluwatar ,Kathmandu and Regional Office in Pokhara and Nepalgunj.

Shangrila Development Limited & Bageswori Bikash Bank Limited merged in 1:1 swap ratio. Joint transcation date is 2014-07-13

Contact Information
Address
Baluwatar, Kathmandu, Nepal
Phone
01-4421766
E-Mail
info@shangrilabank.com
In Thousands4th Quarter3rd Quarter2nd Quarter1st Quarter
(except for per share items)2073/0742073/0742073/0742073/074
Share Capital 1358474.75 1073456 1073456 1073456
Reserve Surplus 575857.38 622026.7 506796.48 428587.99
Noncontrolling Interest - - - -
Debenture Bond 0 - - -
Loans Borrowing 0 - 250000 -
Deposit Liability 13872840.23 11787025.98 12048508.65 10946612
Domestic Currency 13872840.23 11787025.98 12048508.65 10946612
Foreign Currency 0 - - -
Bills Payable - - - -
Proposed Dividend - - - -
Income Tax Liability 0 - - -
Other Liabilities 613568.78 529397.44 651242.6 497169.15
Non Controlling interest - - - -
Total Liabilities 16420741.13 14011906.12 14530003.73 12945825.14
Cash Balance 983587.05 873087.91 869584.69 981283.23
Balance with NRB - - - -
Balance with Banks or Financial Institutions - - - -
Money at call and Short Notice 2728724.34 1353345 2343986.13 1229323.93
Investments 504313.64 500558.07 377573.54 350932.87
Loan Advances 11667323.37 10810792.9 10570697.4 9801491.37
Real Estate Loan 1471967.66 681928 676312.07 595583.71
Residential Real Estate Loan 66536.7 90627.99 125330.9 112949.04
Business Complex and Residential Apartment Construction Loan 243000.41 43471 20000 20000
Income Generating Commerical Complex Loan 0 - - -
Other Real Estate Loan 1162430.55 547829.01 530981.17 462634.68
Personal Home Loan of Ten Million or Less 1136917.17 979982.48 968868.98 876523.68
Margin Type Loan 68216.14 57051.35 60190.57 57766.33
Term Loan 4484211.87 4270650.2 4449251.08 4148734.04
Overdraf or TR Loan or WC Loan 3236722.36 3581672.72 3631586.7 3368670.58
Other 1269288.17 1239508.15 784488 754213.43
Fixed Assets 105310.36 119991.8 114493.7 107891.95
Non Banking Assets 0 - - -
Other Assets 431482.37 354130.44 253668.27 474901.79
Total Assets 16420741.13 14011906.12 14530003.73 12945825.14
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 1389794.04 970351.2 590840.92 268762.28
Interest Expenses 677375.14 450434.82 259665.85 127522.61
Net Interest Income 712418.9 519916.38 331175.07 141239.66
Fees Commission and Discount 8769.52 6067.04 3839.9 1936.45
Other Operating Income 78634.43 60001.92 45123.65 22508.37
Foreign Exchange 0 - - -
Total Operating Income 799822.85 585985.34 380138.62 165684.48
Staff Expenses 117882.32 80060.26 65728.05 32519.3
Operating Profit Before Provision 550872.1 415285.64 252233.83 22440.89
Provision for Possible Losses 19616.32 34841.61 52330.66 110684.48
Operating Profit 531255.78 380444.03 199903.17 41216.26
Non Operating Income 8914.67 4404.39 3869.18 170.64
Write Back Provision for Possible Losses 0 - - -
Profit from Regular Activities 540170.45 384848.42 203772.35 69678.66
Extra Ordinary Income 0 - - -
Profit Before Bonus and Taxes 540170.45 384848.42 203772.35 69678.66
Provision for Staff Bonus 49106.4 34986.22 18524.76 6334.42
Provision for Income Tax 147319.21 104958.66 55574.28 19003.27
Non Controlling Interest - - - -
Net Profit and Loss 343744.83 244903.54 129673.31 44340.97
Captila Fund to RAW 16.86 16.24 15.75 13.2
Non Performing Loan to Total Loan 0.6 0.69 0.68 0.84
Total loan loss Provision to Total NPL 223.55 219.07 236.56 195.09
Cost of Fund as per NRB Directive 7.89 7.07 5.09 4.79
Credit to Deposit Ratio as Per NRB Directive 73.87 73.11 78.61 78.89
Base Rate 11.1 10.43 10.37 8.15
Average Yield on Loans and Advance and Investment as Per NRB Directive 0 - - -
Net Interest Spread as Per NRB Directive 6.23 5.82 - -
Other Operating Expenses 131068.43 90639.44 62176.74 69508.02
ROE 0 - - -
ROA 0 - - -
Liquidity Ratio 0 - 28.95 -
EPS 25.3 - 24.16 -
PE Ratio 0 - 13.66 -
Net Worth Per Share 0 - 147.21 -
Assets Per Share 1208.76 - 1353.57 -
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)
1Dec 12, 20181603,214.21
2Feb 25, 2013147-
3Jul 01, 2014138-
4Dec 11, 2018120314.63
5Jun 14, 201212688.68
6Dec 23, 20151331,194.25