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Shivam Cement

SMATA ( Samata Microfinance Bittiya Sanstha Ltd. )

ISIN Number : NPE298A00007

As of May 12, 2020
660.00
13
1.93 %
Open
660
High
660
Low
660
Volume
10
Prev. Close
673
Bid Price
709 ( 10 )
Ask Price
725 ( 458 )
BASIC CHART
KEY INDICATORS
Market Capitalization
रू 126.14 करोड
Outstanding Shares
1911168
Book Value
147.88
PBV
4.46
Stock P/E
24.42
Dividend ( 2075/2076 )
31.58 %
EPS
27.03
PB X PE
108.98
ROE
18.28
ROA
2.83
CAR
17.12
Industrial PE
28.88
Industrial EPS
56.26
52 Weeks High-Low
1383 - 476
Lifetime High-Low
2216 - 0
180 Day Average Price
776.84
Classic Tech Red Label
COMPETITORS
Name chg % Market cap
CHLBS 4.98 % रू 92.35 करोड
NBBL 1.84 % रू 98.6 करोड
NMBMF 2.36 % रू 173.33 करोड
RULBSL --- ---
SABSL 2.94 % रू 156.8 करोड
SMFDB 1.71 % रू 162.75 करोड
MORE ON WEB
No floorsheets were found.
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STOCK TRADING STRATEGIES
No strategies are available.
TOP BROKERS (As of - Jul 15, 2020)
Sell Buy
Code Qty Amt Commission (Est) Qty Amt Commission (Est) Total Amount Total Commission
45 --- --- --- --- --- --- रू 0 रू 0
49 --- --- --- --- --- --- रू 0 रू 0
56 --- --- --- --- --- --- रू 0 रू 0
57 --- --- --- --- --- --- रू 0 रू 0
1_RWS --- --- --- --- --- --- रू 0 रू 0
6 --- --- --- --- --- --- रू 0 रू 0
8 --- --- --- --- --- --- रू 0 रू 0
13 --- --- --- --- --- --- रू 0 रू 0
16 --- --- --- --- --- --- रू 0 रू 0
19_RWS --- --- --- --- --- --- रू 0 रू 0

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 91,722,250 115,878,730 41,753,860
Due from Nepal Rastra Bank
Placement with Bank and Financial Institutions
Derivative Financial Instruments
Other Trading Assets
Loan and advances to B/Fis
Loan and advances to Customers
Investment Securities
Current Tax Assets
Investment in Subsidiaries
Investment in Associates
Investment Property
Property and Equipment
Goodwill and Intangible assets
Deferred Tax Assets
Other Assets 187,491,950 54,255,110 16,622,580
Total Assets 1,825,281,660 1,604,800,150 1,094,049,630
Liabilities
Due to bank and Financial Institutions
Due to Nepal Rastra Bank
Derivative Financial Instrument
Deposit from Customers 602,332,040 560,651,570 367,187,190
Borrowings
Current Tax Liabilities
Provisions
Deferred Tax Liabilities
Other Liabilities 98,042,450 99,498,590 47,977,470
Debt securities issued
Subordinated Liabilities
Total Liabilities 1,825,281,660 1,604,800,150 1,094,049,630
Total Liabilities 1,825,281,660 1,604,800,150 1,094,049,630
Equity
Share Capital 191,116,800 60,672,000 56,880,000
Share Premium
Retained Earnings
Reserves
Total equity attributable to equity holders
Non-controlling interest
Total Equity
Total Liabilities and Equity

Condensed Consolidated Statement of Profit or Loss

Particular This Quarter Previous Quarter Corresponding Previous Year Quarter
Interest Income 127,414,640 58,777,820 71,897,720
Interest Expense
Net interest Income 54,808,100 23,351,890 28,368,940
Fees and Commission Income
Fees and Commission Expense
Net fee and commission income
Net interest, fee and commission income
Net Trading income
Other Operating Income 25,433,150 11,606,450 19,302,640
Total Operating Income 80,241,250 34,958,340 47,671,580
Impairment charge/(reversal) for loans and other losses
Net Operating Income
Loans and Other Losses
Operating Expenses
Personal Expense
Other Operating Expense 8,143,620 3,725,340 8,748,440
Depreciation and Amortization
Operating Profit 14,630,490 1,427,770 10,000,860
Non operating Income
Non operating expenses
Profit before Income Tax
Income tax Expenses
   Current Tax
   Deferred Tax
Profit/(loss) for the period 25,826,490 2,836,490 7,217,990

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 25,826,490 2,836,490 7,217,990
Other Comprehensive Income
Total Comprehensive Income
Basic Earning per share 27 19 25
Diluted Earning per share
Profit attributable to:
   Equity holders of the Bank
   Non-controlling interests
Total
Statement of Distributable Profit and Loss
Net Profit for the Quarter ended
1. Appropriations
1.1 Profit required to be appropriated to statutory reserve
a. General Reserve
b. Capital Redemption Reserve
c. Exchange Fluctuation Fund
d. Corporate Social Responsibility Fund
e. Employees Training Fund
f. Other
1.2 Profit required to be transferred to Regulatory Reserve
a. Transfer to Regulatory Reserve
b. Transfer from Regulator Reserve
Net Profit for quarter end available for distribution

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 17 10 10
Non-Performing Loan (NPL) to Total loan
Total Loan Loss provision to Total NPL
Cost of Funds
Credit to Deposit Ratio
Base Rate
Interest Rate Spread
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 148 186 166
Earning Per share (EPS Annualized) 27 19 25
PE Ratio 25 60 44
Price to Book Ratio
Return on Equity (Closing Annualized) 18 10
Return on Asset 3 1
Market Price High-Low
PEER PERFORMANCE
Companies LTP Intraday 5D % 1M % 3M % YTD % 1Y % Trend
NMBMF 823 13 --- --- --- 43.13 16.87
SABSL 841 40 --- --- --- 51.26 ---
DIVIDENDS
Fiscal Year Bonus Share Cash Dividend Total Dividend Bonus Dist. Date Right Share Right Dist. Date
1 2075/2076 15 % 16.58 % 31.58 % 2020-01-14 1:2 --
2 2074/2075 6.66 % 7.36 % 14.02 % -- -- --
3 2073/2074 20 % 11.58 % 31.58 % -- -- --
Company Information
Registered Office
Head Office Location : Jeetpursimara Sub Metropolitan city-2 Simara Bara, Nepal
Email : info@samata.org.np
Phone : 05-521175
Website : https://www.samata.org.np/
Registered At :
Share Registrar ( RTS )
Name : NIBL Ace Capital Limited
Email : info@niblcapital.com
Phone : 1-4005157, 1-4425280
Address : Lazimpat Kathmandu, Nepal
Website : https://niblcapital.com
Management
Name Designation
Dr. Madan Ghimire CHIEF EXECUTIVE OFFICER
Mr. DM Thebe Limbu CHAIRMAN
Mr. Rajeshwar Pd. Acharya DIRECTOR (PROMOTER)
Mr. Bishwo Ram Khadka DIRECTOR (PROMOTER)
Mr. Hari Bahadur Bhandari DIRECTOR (PROMOTER)
Mr. Bhakta Ram Khadka DIRECTOR (PUBLIC)
Mr. Niranjan Parajuli DIRECTOR (INDEPENDENT)
About Company

Samata Microfinance Bittiya Sanstha Ltd.

Bringing the rural areas into the mainstream of development by reducing the disguised unemployment prevalent in the agriculture sector and creating new employment remains a major challenge. In view of the fact that the prospects for self-employment promotion are limited as the majority of the population does not have necessary access to local skills, capital and technology, it seems desirable to promote productive employment through the development of domestic entrepreneurship by enhancing the access to local skills, capital and technology in agriculture sector.

In view of the inability to develop in a reliable manner the agricultural occupation in order to support the agricultural sector, under-employment and disguised employment are still prevalent. Consequently, the agricultural profession has become subsistent, with a low production and low-income occupation in this sector. So, developing the agricultural sector and the various sub sectors remains a challenge in order to address the problems of illiteracy, poverty and malnutrition rampant in Nepal.

Idea behind promoting this microfinance is to provide demand driven, locally adaptable and financially sustainable quality microfinance services through focusing on locally viable agriculture production (Cow/buffalo farming, goat farming, poultry, fishery, tobacco leaf, vegetables and high value crops) to increase the income of the poor in the targeted area. We believe that participation of the private sector is essential for increasing outreach and providing quality services to improve the livelihood of poor people who are out of the reach of microfinance services.

Therefore, the Samata Microfinance is established with the mission of boosting agricultural production to generate income and employment among the poor by delivering poor friendly and sustainable micro-finance services.