Triveni Bikas Bank Ltd.***(TBBL)

Bharatpur, Chitwan, Nepal; Ph: 056-521100

RTS: ACE Capital Ltd.
As on

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Amount
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Financial Highlights (2nd quarter, 2073/074)

Earning Per Share
16.53
Net Asset Per Share
933.64
Net Worth Per Share
119.57
Paid up Capital(Rs in '000')
1350019.79
Reserve and Surplus(Rs in '000')
264211.58
Operating Profit(Rs in '000')
166792.57
Net Profit(Rs in '000')
111594.47
Price Earning Ratio
20.93
Liquidity Ratio
24.09
Fiscal YearBonus ShareCash Dividend
Sector
Development Bank
Operation Date
NA
Listed Status
Yes
Face Value
100
Listed Share
7400860
Market Capitalization

Triveni Bikash Bank Ltd. & Public Development Ltd. & Bright Development Ltd merger with swap ratio 1.04 :0.95 :0.95 and joint transcation date 2015-06-01

Triveni Bikash Bank Ltd and Janata bank merger with swap ratio of 1:1. The joint transcation date is 2017-04-07

Contact Information
Address
Bharatpur, Chitwan, Nepal
Phone
056-521100
E-Mail
triveni@trivenibank.com
In Thousands2nd Quarter1st Quarter
(except for per share items)2073/0742073/074
Share Capital 1350019.79 820015
Reserve Surplus 264211.58 444256
Noncontrolling Interest - -
Debenture Bond - -
Loans Borrowing 950000 250000
Deposit Liability 9597202.88 9097609
Domestic Currency 9597202.88 9097609
Foreign Currency - -
Bills Payable - -
Proposed Dividend - -
Income Tax Liability 47826.2 10687
Other Liabilities 395011.51 443308
Non Controlling interest - -
Total Liabilities 12604271.96 11065875
Cash Balance 875946.62 838242
Balance with NRB - -
Balance with Banks or Financial Institutions - -
Money at call and Short Notice 2204481.8 1044029
Investments 222961.97 493054
Loan Advances 8817582.52 8084263
Real Estate Loan 828765.37 863963
Residential Real Estate Loan 90579.67 75473
Business Complex and Residential Apartment Construction Loan 39133.78 39443
Income Generating Commerical Complex Loan - -
Other Real Estate Loan 699051.92 749047
Personal Home Loan of Ten Million or Less 1589913.76 1415218
Margin Type Loan 47801.63 51903
Term Loan 915682.04 783130
Overdraf or TR Loan or WC Loan 1748015.31 1688476
Other 3687404.41 3281573
Fixed Assets 226605.09 220307
Non Banking Assets 19248.23 15544
Other Assets 237445.73 370436
Total Assets 12604271.96 11065875
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 Thousands2nd Quarter1st Quarter
(except for per share items)2073/0742073/074
Interest Income 506724.18 209004
Interest Expenses 242211.06 118738
Net Interest Income 264513.12 90268
Fees Commission and Discount 10464.08 6836
Other Operating Income 34426.38 15675
Foreign Exchange - -
Total Operating Income 309403.58 112779
Staff Expenses 55379.91 26185
Operating Profit Before Provision 202536.57 25093
Provision for Possible Losses 35743.99 61501
Operating Profit 166792.58 30747
Non Operating Income 185.9 70
Write Back Provision for Possible Losses 2980.49 2980
Profit from Regular Activities 169958.97 33783
Extra Ordinary Income 5403.78 5404
Profit Before Bonus and Taxes 175362.75 39187
Provision for Staff Bonus 15942.07 3562
Provision for Income Tax 47826.2 10687
Non Controlling Interest - -
Net Profit and Loss 111594.48 24937
Captila Fund to RAW 14.53 12.86
Non Performing Loan to Total Loan 2.59 2.13
Total loan loss Provision to Total NPL 85.93 116.34
Cost of Fund as per NRB Directive 5.45 5.08
Credit to Deposit Ratio as Per NRB Directive 78.95 78.33
Base Rate 8.9 8.17
Average Yield on Loans and Advance and Investment as Per NRB Directive - -
Net Interest Spread as Per NRB Directive 6.71 6.47
Other Operating Expenses 51487.1 30733
ROE - -
ROA - -
Liquidity Ratio - -
EPS - -
PE Ratio - -
Net Worth Per Share - -
Assets Per Share - -
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)
1Jun 30, 2016377754.00
2Mar 28, 2017365524.74
3Apr 20, 2016349522.52
4Jan 28, 20152831,008.90
5Apr 20, 20173404,825.17
6Nov 24, 20163092,892.92