info@investingnepal.com
+977 4417635
Contact Us
Shivam Cement

SBL ( Siddhartha Bank Limited ) NEPSE Group A Company

ISIN Number : NPE009A00008

As of Mar 22, 2020
289.00
3
1.03 %
Open
297
High
297
Low
286
Volume
11987
Prev. Close
292
Bid Price
321 ( 2000 )
Ask Price
---
BASIC CHART
KEY INDICATORS
Market Capitalization
रू 2828.66 करोड
Outstanding Shares
97877671.42
Book Value
150.72
PBV
1.92
Stock P/E
13.4
Dividend ( 2075/2076 )
25.26 %
EPS
21.57
PB X PE
25.69
ROE
13.82
ROA
1.22
CAR
12.86
Industrial PE
69.96
Industrial EPS
24.59
52 Weeks High-Low
393 - 273
Lifetime High-Low
1416 - 171.11
180 Day Average Price
304.04
PROMOTER SHARE VALUE
Siddhartha Bank Limited Promoter Share ( SBLPO )
Open
190.00
High
190.00
Low
190.00
Close
190.00
Classic Tech Red Label
PRICE PERFORMANCE
5 Days ---
1 Month
-11.89%
3 Months ---
YTD
2.48%
1 Year ---
5 Years
-55.95%
COMPETITORS
Name chg % Market cap
KBL 4.32 % रू 1691.08 करोड
LBL 3.85 % रू 1962.51 करोड
MEGA 3.88 % रू 2218.88 करोड
NBL 3.46 % रू 2462.6 करोड
NICA 2.55 % रू 4819.96 करोड
PCBL 4.55 % रू 2441.09 करोड
MORE ON WEB
No floorsheets were found.
{{ aggregate.website.name }} {{aggregate.title}}
STOCK TRADING STRATEGIES
No strategies are available.
TOP BROKERS (As of - Mar 22, 2020)
Sell Buy
Code Qty Amt Commission (Est) Qty Amt Commission (Est) Total Amount Total Commission
44 5200 रू 15.13 लाख रू 7.57 हजार 5250 रू 15.28 लाख रू 7.64 हजार रू 30.41 लाख रू 15.2 हजार
50 3050 रू 8.79 लाख रू 4.4 हजार 47 रू 13.54 हजार रू 81.22 रू 8.93 लाख रू 4.48 हजार
34 1637 रू 4.68 लाख रू 2.58 हजार 1000 रू 2.9 लाख रू 1.6 हजार रू 7.58 लाख रू 4.17 हजार
25 331 रू 95 हजार रू 522.48 1281 रू 3.67 लाख रू 2.02 हजार रू 4.62 लाख रू 2.54 हजार
6 1016 रू 2.93 लाख रू 1.61 हजार --- --- --- रू 2.93 लाख रू 1.61 हजार
8 --- --- --- 1000 रू 2.88 लाख रू 1.58 हजार रू 2.88 लाख रू 1.58 हजार
1 --- --- --- 1000 रू 2.86 लाख रू 1.57 हजार रू 2.86 लाख रू 1.57 हजार
29 --- --- --- 593 रू 1.71 लाख रू 939.82 रू 1.71 लाख रू 939.82
57 --- --- --- 500 रू 1.45 लाख रू 797.5 रू 1.45 लाख रू 797.5
5 500 रू 1.44 लाख रू 792 --- --- --- रू 1.44 लाख रू 792

Condensed Consolidated Statement of Financial Position

Particular
This Quarter
76/77 - 2nd Quarter
Previous Quarter
76/77 - 1st Quarter
Corresponding Previous Year Quarter
75/76 - 2nd Quarter
Cash and cash equivalent 7,633,876,010 8,874,316,067 8,120,867,000
Due from Nepal Rastra Bank 5,434,706,591 5,994,450,992
Placement with Bank and Financial Institutions 703,095,072 97,362,955
Derivative Financial Instruments 9,264,615,321 12,532,994,688
Other Trading Assets 95,290,545 75,799,327
Loan and advances to B/Fis 3,960,759,832 3,882,047,156
Loan and advances to Customers 118,364,249,817 108,683,226,293
Investment Securities 19,606,622,056 16,914,816,324
Current Tax Assets 267,403,190
Investment in Subsidiaries 51,000,000 51,000,000
Investment in Associates
Investment Property 136,607,745 123,350,704
Property and Equipment 1,311,222,667 1,301,555,244
Goodwill and Intangible assets 30,216,436 31,764,243
Deferred Tax Assets
Other Assets 1,831,043,422 1,645,894,764
Total Assets 168,690,708,704 160,208,578,757 127,557,086,000
Liabilities
Due to bank and Financial Institutions 9,549,281,566 6,079,550,632
Due to Nepal Rastra Bank 950,216,637 359,697,114
Derivative Financial Instrument 9,192,409,018 12,589,682,693
Deposit from Customers 126,545,075,825 118,408,238,587 106,384,918,000
Borrowings
Current Tax Liabilities 59,706,438
Provisions
Deferred Tax Liabilities 100,321,233 6,275,980
Other Liabilities 2,135,342,434 1,839,587,900 1,946,716,000
Debt securities issued 5,466,079,000 5,466,079,000 3,366,079,000
Subordinated Liabilities
Total Liabilities 153,938,725,713 144,808,818,344 127,557,086,000
Total Liabilities 153,938,725,713 144,808,818,344 127,557,086,000
Equity
Share Capital 9,787,767,142 8,887,604,540 8,887,605,000
Share Premium 122,091,505
Retained Earnings 1,105,721,034 2,222,025,986
Reserves 3,858,494,815 4,168,038,382
Total equity attributable to equity holders 14,751,982,991 15,399,760,413
Non-controlling interest
Total Equity 14,751,982,991 15,399,760,413
Total Liabilities and Equity 168,690,708,704 160,208,578,757

Condensed Consolidated Statement of Profit or Loss

Particular This Quarter Previous Quarter Corresponding Previous Year Quarter
Interest Income 7,544,433,134 3,812,195,804 6,087,682,000
Interest Expense 4,770,599,275 2,380,375,800
Net interest Income 2,773,833,859 1,431,820,004 2,288,837,000
Fees and Commission Income 580,842,233 254,555,793
Fees and Commission Expense 100,152,419 42,963,767
Net fee and commission income 480,689,814 2,115,920,296
Net interest, fee and commission income 3,254,523,673 1,643,412,030
Net Trading income 254,456,213 110,815,812
Other Operating Income 105,946,124 74,526,967 280,551,000
Total Operating Income 3,614,926,010 1,828,754,809 2,953,485,000
Impairment charge/(reversal) for loans and other losses 523,705,710 315,816,070
Net Operating Income 3,091,220,300 1,512,938,739
Loans and Other Losses
Operating Expenses
Personal Expense 1,036,856,546 514,212,185
Other Operating Expense 443,271,537 209,985,802 382,329,000
Depreciation and Amortization 90,492,929 43,942,578
Operating Profit 1,520,599,288 744,798,171 1,521,943,000
Non operating Income 114,000 114,000 5,834,000
Non operating expenses 37,378,468
Profit before Income Tax 1,483,334,820 744,912,171
Income tax Expenses
   Current Tax 456,785,342 223,473,652
   Deferred Tax
Profit/(loss) for the period 1,026,549,478 521,438,519 1,069,444,000

Condensed Consolidated Statement of Comprehensive Income

Particular
This Quarter
76/77 - 2nd Quarter
Previous Quarter
76/77 - 1st Quarter
Corresponding Previous Year Quarter
75/76 - 2nd Quarter
Profit/(loss) for the period 1,026,549,478 521,438,519 1,069,444,000
Other Comprehensive Income 69,875,734 -149,563,191
Total Comprehensive Income 1,096,425,212 371,875,328
Basic Earning per share 22 23 25
Diluted Earning per share 22 23
Profit attributable to:
   Equity holders of the Bank 1,096,425,212 371,875,328
   Non-controlling interests
Total 1,096,425,212 371,875,328
Statement of Distributable Profit and Loss
Net Profit for the Quarter ended 1,026,549,478 521,438,519
1. Appropriations
1.1 Profit required to be appropriated to statutory reserve
a. General Reserve 205,309,896 104,287,704
b. Capital Redemption Reserve
c. Exchange Fluctuation Fund 173,840
d. Corporate Social Responsibility Fund 10,265,495 5,214,385
e. Employees Training Fund
f. Other 237,026,981
1.2 Profit required to be transferred to Regulatory Reserve
a. Transfer to Regulatory Reserve 152,928,948 100,813,276
b. Transfer from Regulator Reserve -153,897,825
Net Profit for quarter end available for distribution 574,915,984 189,831,131

Ratios as per NRB Directives

Particular
This Quarter
76/77 - 2nd Quarter
Previous Quarter
76/77 - 1st Quarter
Corresponding Previous Year Quarter
75/76 - 2nd Quarter
Capital fund to RWA 13 14 13
Non-Performing Loan (NPL) to Total loan 2 1 2
Total Loan Loss provision to Total NPL 116 139
Cost of Funds 7 7
Credit to Deposit Ratio 78 77
Base Rate 10 10
Interest Rate Spread 5 4
Net Interest income to total income
Non Interest Income to Operating Cost
Interest Expenses to Interest Income
Shareholder's Equity
Number of Outstanding Share
Net Worth Per Share 151 173 158
Earning Per share (EPS Annualized) 22 23 25
PE Ratio 15 13 12
Price to Book Ratio
Return on Equity (Closing Annualized) 14 13
Return on Asset 1 1
Market Price High-Low 324 - 273 345 - 293 350 - 287
PEER PERFORMANCE
Companies LTP Intraday 5D % 1M % 3M % YTD % 1Y % Trend
SBL 289 8 --- 11.89 --- 2.48 ---
KBL 177 7 --- 15.71 --- 0.00 ---
LBL 200 5 --- 12.66 --- 5.82 ---
MEGA 214 12 --- 9.7 --- 16.30 ---
NBL 251 9 --- 11.93 --- 4.92 ---
NICA 496 4 --- 13.74 --- 20.68 ---
PCBL 252 9 --- 16.28 --- 6.78 ---
COMPANY INSIGHTS
DIVIDENDS
Fiscal Year Bonus Share Cash Dividend Total Dividend Bonus Dist. Date Right Share Right Dist. Date
1 2075/2076 10 % 15.26 % 25.26 % -- -- --
2 2074/2075 5 % 8.16 % 13.16 % -- 10:1 Apr 19, 2018
3 2073/2074 14 % -- 14 % -- -- --
4 2072/2073 39 % -- 39 % -- 10:3 Sep 11, 2017
5 2071/2072 20 % 1.05 % 21.05 % 2016-05-10 4:1 Feb 06, 2017
6 2070/2071 12 % 11.16 % 23.16 % 2014-11-15 -- --
Company Information
Registered Office
Head Office Location : 130/23, HATTISAR, KAMALADI KATHMANDU P.O. BOX : 13806
Email : sbl@siddharthabank.com
Phone : 01-4442919, 01-4442920
Website : https://www.siddharthabank.com
Registered At :
Share Registrar ( RTS )
Name : Siddhartha Capital Limited
Email : scl@siddharthacapital.com
Phone : 00977-1- 4420924, 4420925, 4421279, 4420598
Address : Narayanchaur, Naxal Kathmandu, Nepal.
Website : www.siddharthacapital.com
Management
Name Designation
Mr. Manoj Kumar Kedia Chairman
Mr. Narendra Kumar Agrawal Director
Mr. Birendra Kumar Shah Director
Mr. Dinesh Shanker Palikhe Director
Mr. Rajesh Kumar Kedia Director
Shambhu Nath Gautam Chief Executive Officer
Mrs. Hasana Sharma Independent Director
About Company

Siddhartha Bank Limited

About Us Siddhartha Bank Limited (SBL), established in 2002 and promoted by prominent personalities of Nepal, today stands as one of the consistently growing banks in Nepal. While the promoters come from a wide range of sectors, they possess immense business acumen and share their valuable experiences towards the betterment of the Bank. Within a short span of time, Siddhartha Bank has been able come up with a wide range of products and services that best suits its clientele. Siddhartha Bank has been posting growth in its portfolio size and profitability consistently since the beginning of its operations. The management of the Bank has been thoroughly professional. Siddhartha Bank has been able to gain significant trust of the customers and all other stakeholders to become one of the most promising commercial banks in the country in less than 15 years of its operation. The Bank is fully committed towards customer satisfaction. The range and scope of modern banking products and services the Bank has been providing is an example to its commitment towards customer satisfaction. It is this commitment that has helped the Bank register quantum growth every year. And the Bank is confident and hopeful that it will be able to retain this trust and move even further towards its mission of becoming one of the leading banks of the industry. VISION Siddhartha Bank runs with a vision to be financially sound, operationally efficient and keep abreast with technological developments. MISSION The Bank desires to be one of the leading banks of the industry by fulfilling the interest of the stakeholders and also aims to provide total customer satisfaction by way of offering innovative products and by developing and retaining highly motivated and committed staff. It directs all its efforts to move ahead with increased profits. The following mission statement is a guide to meet the Vision of the Bank: Be one of the leading banks of the industry in terms of profitability, productivity and innovation. Aim at total customer satisfaction by rendering efficient and diversified financial services through improved technology. Build a highly motivated and committed team of staff by nurturing a good work culture to achieve superior individual performance aiming to enhance organizational effectiveness. Be the place of pride to all its stakeholders. CORE VALUES OF THE BANK Customer focus Shareholder prosperity Employee growth Economic welfare