Shree Investment Finance Co. Ltd.(SIFC)

Dilli Bazar, Ktm, Nepal; Ph: 01-4422038

RTS: Siddhartha Capital Ltd.
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Financial Highlights (3rd quarter, 2074/075)

Earning Per Share
25.09
Net Asset Per Share
1377.74
Net Worth Per Share
284.73
Paid up Capital(Rs in '000')
345448
Reserve and Surplus(Rs in '000')
379217
Operating Profit(Rs in '000')
99310
Net Profit(Rs in '000')
64999
Price Earning Ratio
9.05
Liquidity Ratio
29.12
Fiscal YearBonus ShareCash Dividend
Sector
Finance
Operation Date
NA
Listed Status
Yes
Face Value
100
Listed Share
3454488
Market Capitalization

Shree Investment & Finance Co Ltd. was incorporated in the year 1994 (2051 BS) by a group of eminent businessmen from Kathmandu , as a Financial Services Company and a Merchant Bank under the Nepal Finance Company Act, 1985 and the Nepal Company Act, 1964. The Company has been licensed by the Nepal Rastra Bank as “C’ class Financial Institution to undertake finance services and merchant banking activities in the country. The Company started its operations on June 01, 1995. (B.S 2051/03/22) with an authorized share capital of Rs. 6400 Lakh, issued capital of Rs. 2000 Lakh and paid-up capital of Rs. 1008 Lakh. In keeping with the growth targets, the company has kept increasing its capital base. Today, the Company has an authorized share capital of Rs. 6400 Lakh, issued capital of Rs. 3200 Lakh and paid-up capital of Rs. 1760 Lakh

Contact Information
Address
Dilli Bazar, Ktm, Nepal
Phone
01-4422038
E-Mail
info@shreefinance.com.np
In Thousands4th Quarter3rd Quarter2nd Quarter1st Quarter
(except for per share items)2073/0742073/0742073/0742073/074
Share Capital 345448.87 345448.87 243100 243100
Reserve Surplus 307828.07 222262.26 104543.32 90495.66
Noncontrolling Interest - - - -
Debenture Bond 0 0 - -
Loans Borrowing 80000 80000 - -
Deposit Liability 3335400.62 3312218.48 1906077.58 1798935.56
Domestic Currency 3335400.62 3312218.48 1906077.58 1798935.56
Foreign Currency 0 0 - -
Bills Payable - - - -
Proposed Dividend - - - -
Income Tax Liability 0 0 - -
Other Liabilities 245799.97 179033.35 130150.24 125778.84
Non Controlling interest - - - -
Total Liabilities 4314477.53 4138962.96 2383871.14 2258310.06
Cash Balance 1088806.73 856055.35 446046.24 464782.2
Balance with NRB - - - -
Balance with Banks or Financial Institutions - - - -
Money at call and Short Notice 0 0 - -
Investments 131603.28 119203.28 98301 98301
Loan Advances 2851138.34 2914556.87 1636499.1 1506869.22
Real Estate Loan 353140.93 329184.14 223157.23 205444.71
Residential Real Estate Loan 114632.24 87865.73 81121.69 78066.33
Business Complex and Residential Apartment Construction Loan 0 0 - -
Income Generating Commerical Complex Loan 0 0 - -
Other Real Estate Loan 238508.59 241318.41 142035.54 127378.38
Personal Home Loan of Ten Million or Less 507719.18 544269.27 433244.16 402687.32
Margin Type Loan 63987.5 96271.37 40429.37 66049.49
Term Loan 569720.51 536329.21 358282.67 294407.19
Overdraf or TR Loan or WC Loan 403134 459927.38 174801.8 184477.99
Other 953436.22 948575.5 406583.87 353802.52
Fixed Assets 97919.86 140128.48 127851.97 121286.11
Non Banking Assets 1001.25 1001.25 1001.25 1001.25
Other Assets 144008.08 108017.73 74171.58 66070.28
Total Assets 4314477.53 4138962.96 2383871.14 2258310.06
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 412047.1 296519.98 104910.84 49269.66
Interest Expenses 243689.89 168162.82 59138.04 29342.45
Net Interest Income 168357.21 128357.16 45772.8 19927.21
Fees Commission and Discount 1429.63 977.82 9.22 2.67
Other Operating Income 24939.19 20474.92 10047.07 3177.63
Foreign Exchange 0 0 - -
Total Operating Income 194726.03 149809.9 55829.09 23107.51
Staff Expenses 41571.93 26339.14 10661.44 5994.62
Operating Profit Before Provision 117927.88 100950.6 35900.19 13538.12
Provision for Possible Losses 10037.93 9863.74 3122.57 2835.38
Operating Profit 107889.95 91086.86 32777.62 10702.74
Non Operating Income 116908.82 1961.73 1780.41 1780.41
Write Back Provision for Possible Losses 2710.37 0 - -
Profit from Regular Activities 227509.14 93048.58 34558.03 12483.15
Extra Ordinary Income 0 0 - -
Profit Before Bonus and Taxes 227509.14 93048.58 34558.03 12483.15
Provision for Staff Bonus 20682.65 8458.96 3141.64 1134.83
Provision for Income Tax 62047.95 25376.89 9424.92 3404.5
Non Controlling Interest - - - -
Net Profit and Loss 144778.54 59212.74 21991.47 7943.82
Captila Fund to RAW 18.96 14.79 13.37 -
Non Performing Loan to Total Loan 0.25 0.26 0.24 -
Total loan loss Provision to Total NPL 506.34 518.23 474.53 -
Cost of Fund as per NRB Directive 7.2 8.51 6.71 -
Credit to Deposit Ratio as Per NRB Directive 72.69 77.24 73.07 -
Base Rate 9.65 11.08 9.43 -
Average Yield on Loans and Advance and Investment as Per NRB Directive 0 0 - -
Net Interest Spread as Per NRB Directive 4.97 4.87 4.89 -
Other Operating Expenses 35226.23 22520.16 9267.46 3574.77
ROE 0 0 - -
ROA 0 0 - -
Liquidity Ratio 0 0 - -
EPS 41.91 22.85 - -
PE Ratio 9.14 18.14 - -
Net Worth Per Share 189.11 164.34 - -
Assets Per Share 1248.95 1198.14 - -
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)
1Oct 11, 2017145687.89
2Sep 13, 2011149226.10
3Feb 28, 2013141284.76
4Dec 12, 2018114239.40
5Dec 12, 2018132735.79
6Jul 10, 2014122134.20