|
NRB Annexure 4.a | |||||
| Royal Merchant Banking & Finance Ltd. | ||||||
| Durbar Marg, Kathmandu, Phone No : 4242900 | ||||||
| UNAUDITED FINANCIAL RESULTS (QUARTERLY) | ||||||
| AS AT 3rd QUARTER (13/04/2010) OF THE FISCAL YEAR 2009/2010 | ||||||
| RS. IN '000 | ||||||
| S.NO. | PARTICULARS | THIS QUARTER ENDING | PREVIOUS QUARTER ENDING | CORRESPONDING PREVIOUS QUARTER ENDING | ||
| 1. | TOTAL CAPITAL AND LIABILITIES [1.1 TO 1.7)] | 1,814,864 | 1,717,568 | 1,247,892 | ||
| 1.1 | PAID UP CAPITAL* | 169,071 | 147,809 | 134,258 | ||
| 1.2 | RESERVE & SURPLUS | 41,556 | 40,703 | 32,313 | ||
| 1.3 | DEBENTURE & BOND | - | - | - | ||
| 1.4 | BORROWINGS | 138,400 | 203,422 | 169,231 | ||
| 1.5 | DEPOSIT (A+B) | 1,427,330 | 1,284,909 | 889,784 | ||
| A. DOMESTIC CURRENCY | 1,427,330 | 1,284,909 | 889,784 | |||
| B. FOREIGN CURRENCY | - | - | - | |||
| 1.6 | INCOME TAX LIABILIY | - | 1,420 | - | ||
| 1.7 | OTHER LIABILITIES | 38,507 | 39,305 | 22,306 | ||
| 2. | TOTAL ASSETS [2.1 TO 2.7] | 1,814,864 | 1,717,568 | 1,247,892 | ||
| 2.1 | CASH AND BANK BALANCE | 54,033 | 54,679 | 110,127 | ||
| 2.2 | MONEY AT CALL AND SHORT NOTICE | 158,694 | 84,762 | - | ||
| 2.3 | INVESTMENTS | 158,514 | 131,614 | 164,989 | ||
| 2.4 | LOAN & ADVANCES (A + B + C + D + E +F) | 1,308,056 | 1,317,334 | 837,528 | ||
| A. REAL ESTATE LOAN | 657,897 | 711,825 | - | |||
| B. HOME/HOUSING LOAN | 142,686 | 162,689 | - | |||
| C. MARGIN TYPE LOAN | 30,314 | 31,272 | - | |||
| D. TERM LOAN | 17,480 | 14,141 | - | |||
| E. OVERDRAFT LOAN/TR LOAN/WC LOAN | 109,926 | 115,865 | - | |||
| F. OTHERS | 349,753 | 281,542 | - | |||
| 2.5 | FIXED ASSETS | 115,979 | 116,263 | 117,589 | ||
| 2.6 | NON BANKING ASSETS | - | - | 225 | ||
| 2.7 | OTHER ASSETS | 19,587 | 12,916 | 17,434 | ||
| 3. | PROFIT & LOSS ACCOUNT | UP TO THIS QUARTER | UP TO PREVIOUS QUARTER | UP TO CORRESPONDING PREVIOUS QUARTER | ||
| 3.1 | INTEREST INCOME | 133,869 | 89,850 | 89,593 | ||
| 3.2 | INTEREST EXPENSES | 102,770 | 65,336 | 59,114 | ||
| A. NET INTEREST INCOME [3.1-3.2] | 31,099 | 24,514 | 30,479 | |||
| 3.3 | FEES, COMMISSION & DISCOUNT | 268 | 491 | 469 | ||
| 3.4 | OTHER OPERATING INCOME | 7,602 | 5,845 | 6,368 | ||
| 3.5 | FOREIGN EXCHANGE GAIN/LOSS (NET) | - | - | - | ||
| B. TOTAL OPERATING INCOME [A+3.3+3.4+3.5] | 38,969 | 30,850 | 37,316 | |||
| 3.6 | STAFF EXPENSES | 6,668 | 4,447 | 5,190 | ||
| 3.7 | OTHER OPERATING EXPENSES | 11,806 | 7,376 | 9,080 | ||
| C. OPERATING PROFIT BEFORE PROVISION [B-3.6-3.7] | 20,495 | 19,027 | 23,046 | |||
| 3.8 | PROVISION FOR POSSIBLE LOSSES | - | - | 2,610 | ||
| D. OPERATING PROFIT [C-3.8] | 20,495 | 19,027 | 20,436 | |||
| 3.9 | NON OPERATING INCOME/EXPENSES (NET) | 4,025 | 4,024 | 3,025 | ||
| 3.10 | WRITE BACK OF PROVISION FOR POSSIBLE LOSS | 1,467 | 1,596 | 128 | ||
| E. PROFIT FROM REGULAR ACTIVITIES [D+3.9+3.10] | 25,987 | 24,647 | 23,589 | |||
| 3.11 | EXTRAORDINARY INCOME/EXPENSES (NET) | - | - | - | ||
| F. PROFIT BEFORE BONUS AND TAXES [E+3.11] | 25,987 | 24,647 | 23,589 | |||
| 3.12 | PROVISION FOR STAFF BONUS | 2,362 | 2,240 | 2,144 | ||
| 3.13 | PROVISION FOR TAX | 7,118 | 6,753 | 6,433 | ||
| G. NET PROFIT/LOSS [F.-3.12-3.13] | 16,507 | 15,654 | 15,012 | |||
| * Paid up capital includes Right share call in advance of Rs. 2,12,62,000. | ||||||
| 4 | RATIOS | AT THE END OF THIS QUARTER | AT THE END OF PREVIOUS QUARTER | AT THE END OF CORRESPONDING PREVIOUS QUARTER | ||
| 4.1 | CAPITAL FUND TO RWA | 14.18% | 13.09% | 15.36% | ||
| 4.2 | NON PERFORMING LOAN (NPL)TO TOTAL LOAN | 1.69% | 1.67% | 2.56% | ||
| 4.3 | TOTAL LOAN LOSS PROVISION TO NPL | 160.87% | 161.54% | 142.30% | ||
| 4.4 | COST OF FUND | 9.24% | 8.97% | 7.72% | ||
| 4.5 | CREDIT TO DEPOSIT RATIO (CALCULATED AS PER NRB DIRECTIVE) | 84.23% | 94.49% | 84.88% | ||
| ANY CHANGE TO BE MADE AT THE INSTANCE OF THE STATUTORY AUDITORS AND REGULATORY AUTHOROTIES MAY CHANGE THE FINAL FIGURES. | ||||||