This is FYI.
--------------------------------------30/09/2011-----------------31/03/2011
EPS-----------------------------------1.22-----------------------4.42
NAVPS-------------------------------- 3.20-----------------------1.98
PAT-----------------------------------265,532,068----------------60,094,387
BORROWINGS--------------------------845,364,012----------------594,985,722
CASH & CASH EQUIVALENT-------------(298,253,874)--------------- 7,274,244
NO OF SHARES------------------------218,074,365-----------------13,595,626
- Main reason is for the increase of PAT is increase of interest income. The interest income as at 31/03/2011 was 1,112,597,093 & as at 30/09/2011 was 1,006,842,381 (for six months). When comparing with last year same qtr it has been increased by 174%
- It seems they are depending on borrowings. The amount of the borrowings have been increased by 42% for the last six months. Those borrowings includes with OD & bank loans (2 yrs to 5 yrs)
- Here is the break-up of the other income as at 31/03/2011
Income from Investments - quoted | 345,877.00 |
Profit on Sale of Property Plant and Equipment | 3,946,176.00 |
Other Income on Real Estate | 6,363,556.00 |
Service Charges | 33,288,702.00 |
Documentation Charges | 20,200,975.00 |
Commission Income | 5,651,747.00 |
Recoveries of Bad Debts on write offs | 2,646,667.00 |
Sundry Income | 611,055.00 |
Profit on Repossessed Items | 855,655.00 |
TOTAL | 73,910,410.00 |
- PER as at yesterday by considering the AEPS as 2.42 (1.22*2) is 9.79.
- % of public holding as at 30/09/2011 is 13.32% (no of shares 29,058,500). And here is the distribution of shares
Range of Share Holders | No. of Holders | No. of shares | % |
1,001 - 5,000 | 48 | 123,975 | 0.06 |
5,001 - 10,000 | 28 | 204,390 | 0.09 |
10,001 - 50,000 | 57 | 1,282,245 | 0.59 |
50,001 - 100,000 | 34 | 2,477,535 | 1.14 |
100,001 - 500,000 | 34 | 7,751,280 | 3.55 |
500,001 - 1,000,000 | 3 | 2,418,660 | 1.11 |
1,000,001 - 50,000,000 | 9 | 35,712,300 | 16.38 |
50,000,001 & above | 1 | 168,103,980 | 77.09 |
Total | 214 | 218,074,365 | 100.00 |