Nabil Bank Technical Analysis and Financial Report

Introduction of Nabil Bank

Nabil Bank is the most popular bank in Nepali Investors. It was established in 1984 AD, Nabil Bank has carved a cornerstone in the development of the financial services industry in Nepal. Nabil Bank operates through its wide network of 135 branch offices, 183 ATMs, numerous POS terminals, remittance agents spread across the nation. The Bank also has over 170 international correspondent banking relationships. The Bank operates its investment banking arm through its subsidiary Nabil Investment Banking Ltd.

Headquarters:  Kathmandu
CEO:  Anil Keshary Shah (Jun 21, 2018–)
Founded:  July 12, 1984, Kathmandu
Number of employees:  889
Subsidiaries:  Nabil Investment Banking Limited , Nabil Bank Limited , Asset Management Arm
Parent organization:  NB International Limited

Latest Dividend Of Nabil Bank

The Board of Directors meeting of the bank has proposed to pay a total dividend of 38% by giving 33.6% bonus share and 4.4% cash dividend including tax to the shareholders from the last year’s profit.

Recent quarter Financial Status of Nabil Bank

As of the second quarter of the current fiscal year, Nabil Bank has earned a net profit of Rs 2.18 billion. This profit is 8.20% higher than last year. It had earned a profit of Rs 2.16 billion in the same period last year. Meanwhile, its distribute able profit declined by 21.27% to Rs 1.45 billion. Last year, its distribute able profit was Rs 1.84 billion.

By mid-December, Nabil’s net interest income had increased by 35.13% and operating profit by 8.60%. Its deposit mobilization and credit investment also increased by 16.19% and 26.20% respectively. Its earnings per share fell by Rs 6.40 to Rs 23.59. Its net worth per share is Rs 184.28.

Nabil Bank Price Chart . From Nepsealpha.com

Key Financial

(Figures are in ‘000 except for ratio, price and % change.)
2078/2079
Q2
2078/2079
Q1
2077/2078
Q4
2077/2078
Q3
2077/2078
Q2
Balance Sheet
Total Assets
304,311,252.00
300,622,038.00
290,380,207.00
277,318,052.00
262,048,226.00
Total Liabilities
270,226,454.00
266,383,693.00
257,052,053.00
246,311,061.00
233,189,287.00
Shareholders Equity
34,084,798.00
34,238,344.00
33,328,152.00
31,006,989.00
28,858,939.00
Paid Up Capital
18,496,187.00
13,844,451.00
13,844,451.00
13,480,159.00
13,480,159.00
Reserves & Surplus
15,588,611.00
20,393,893.00
19,483,701.00
17,526,830.00
15,378,780.00
Deposits
232,554,739.00
Borrowings
20,506,437.00
Loans & Advances
223,301,840.00
Income Statement
Revenue
10,122,026.00
4,930,315.00
16,839,333.00
11,828,776.00
7,674,364.00
Gross Profit
4,219,618.00
2,241,527.00
7,727,040.00
5,096,962.00
3,122,639.00
Operating Profit
3,115,389.00
1,588,824.00
6,435,172.00
5,240,809.00
2,868,577.00
Net Profit
2,181,420.00
1,112,235.00
4,504,437.00
3,679,870.00
2,016,023.00
Distributable Profit
Gross Profit Margin (%)
41.68
45.46
45.88
43.08
40.68
Operating Profit Margin (%)
30.77
32.22
38.21
44.30
37.37
Net Profit Margin (%)
21.55
22.55
26.74
31.10
26.26
EPS (Annu.)
23.59
32.13
32.54
36.40
29.91
P/E (Annu.)
47.05
46.13
41.76
37.91
37.85
P/E (Latest)
47.69
35.01
34.57
30.91
37.61
1M 3M 6M YTD 1Y
% Price Change -25.91% -29.69% -23.55% 42.92% -3.99%
Average Volume 130,260.86 121,331.62 110,855.95 107,813.18 121,436.6

Ratio – Vs Industry

2078/2079 (Q2)
Industry Range
EPS (Annu.)
23.59
L: 11.66A: 18.76H: 41.54
P/E (Annu.)
47.05
L: 14.56A: 21.95H: 47.05
P/E (Latest)
47.69
L: 15.99A: 21.62H: 47.69
BVPS
184.28
L: 121.19A: 159.67H: 238.12
Price/Book
6.10
L: 1.55A: 2.51H: 6.10
PEG
0.00
L: 0.00A: 0.48H: 3.45
ROE (%)
12.78
L: 8.04A: 11.75H: 20.78
ROA (%)
1.42

Peer Comparison – Basic

(Figures are in ‘000 except for ratio, price and % change. Based on latest data of each company.) Please Visit Nepse site for latest LTP .
Company LTP Change % Change 180D VWAP Day High Day Low 52 Wk High 52 Wk Low EPS PE (Annu.) PE (Latest) Market Cap
NABIL 1,125.00 -4.10 -0.36% 1,444.54 1,134.90 1,121.00 1,740.00 1,065.00 23.59 47.05 47.69 206,705,070.00
ADBL 418.00 -1.90 -0.45% 522.81 420.00 416.00 620.00 398.00 19.11 22.34 21.87 55,125,485.54
BOKL 291.00 -5.00 -1.69% 348.71 295.00 291.00 433.20 240.20 13.54 22.16 21.49 30,915,821.38
CBL 256.00 -4.00 -1.54% 265.41 258.90 255.10 316.00 213.00 11.66 21.87 21.96 23,234,160.64
CCBL 254.00 -4.30 -1.66% 260.38 258.30 253.60 324.00 212.00 15.12 16.77 16.80 24,266,930.38
CZBIL 291.00 -3.20 -1.09% 366.59 294.00 290.00 444.00 252.90 17.45 17.34 16.68 41,324,834.63
EBL 583.30 0.30 0.05% 684.70 588.00 583.30 864.00 515.00 17.72 34.09 32.92 54,989,674.22
GBIME 358.00 -2.00 -0.56% 407.61 364.90 357.00 522.00 275.00 22.39 14.56 15.99 85,188,797.89

Ratio Analysis – Over the Period

(Figures in ‘000 except for ratio, price and % change)
2078/2079
Q2
2078/2079
Q1
2077/2078
Q4
2077/2078
Q3
2077/2078
Q2
Valuation Analysis
P/E (Annualized)
47.05
46.13
41.76
37.91
37.85
P/E (Latest)
47.69
35.01
34.57
30.91
37.61
Price/Sales
20.56
31.59
9.25
12.82
19.76
BVPS
184.28
247.31
240.73
230.02
214.08
Price/Book
6.10
4.55
4.67
4.89
5.26
PEG
Dividend Yield (%)
0.39
0.39
0.39
Profitability Analysis
Gross Profit Margin (%)
41.68
45.46
45.88
43.08
40.68
Operating Profit Margin (%)
30.77
32.22
38.21
44.30
37.37
Net Profit Margin (%)
21.55
22.55
26.74
31.10
26.26
EPS (Annualized)
23.59
32.13
32.54
36.40
29.91
Growth Rate Analysis
Earnings Growth (%)
8.20
7.38
26.29
16.50
-1.27
Revenue Growth (%)
31.89
23.77
2.05
-4.51
-5.74
Management Effectiveness
Return on Equity (%)
12.78
12.96
13.51
15.81
13.96
Return on Assets (%)
1.42
1.44
1.55
1.76
1.52
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