Bottlers Nepal (Terai) Limited · Quarterly report
BNT Q4 Financial Report — FY 2082/83
Bottlers Nepal (Terai) Limited (BNT) posted a year-to-date net profit of Rs 65.93 Cr at the end of Q4 FY 2082/83, swinging from a net loss of Rs 60.76 Cr a year earlier. Annualised EPS is Rs 544.86 against Rs -502.13 in Q4 FY 2081/82.
Q4 FY 2082/83 vs Q4 FY 2081/82
| Metric | Q4 2082/83 | Q4 2081/82 | Change |
|---|---|---|---|
| Paid Up Capital | 12.10 Cr | 12.10 Cr | +0.0% |
| Reserve and Surplus | 4.08 Arb | 3.41 Arb | +19.5% |
| Total Equity | 4.20 Arb | 3.53 Arb | +18.8% |
| Borrowings | 1.42 Arb | 2.34 Arb | -39.6% |
| Current Liabilities | 3.24 Arb | 4.43 Arb | -26.9% |
| Current Assets | 3.15 Arb | 3.59 Arb | -12.2% |
| Total Assets | 8.16 Arb | 8.67 Arb | -5.9% |
| Revenue from Operation | 8,677,872.00% | 7,613,301.00% | +1064571.00 pp |
| Gross Profit | 2.65 Arb | 1.65 Arb | +60.4% |
| Total Operating Profit | 93.55 Cr | 42.15 Cr | +121.9% |
| Net Profit | 65.93 Cr | -607,572,000 | +208.5% |
| Number of Shares | 12.10 L | 12.10 L | +0.0% |
| EPS Reported | 544.86 | -502.13 | +208.5% |
| Book Value Reported | 3,470.17 | 2,920.77 | +18.8% |
| ROE Reported | 15.70% | -17.19% | +32.89 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
BNT last 8 quarters
| Metric | Q1 2081/82 | Q2 2081/82 | Q3 2081/82 | Q4 2081/82 | Q1 2082/83 | Q2 2082/83 | Q3 2082/83 | Q4 2082/83 |
|---|---|---|---|---|---|---|---|---|
| Net profit | 8.18 Cr | -118,941,000 | 8.08 Cr | -607,572,000 | 27.39 Cr | 13.55 Cr | 27.71 Cr | 65.93 Cr |
| EPS | — | -196.60 | 88.99 | -502.13 | 905.30 | 223.96 | 305.29 | 544.86 |
| Revenue | 2,028,728.00% | 2,968,695.00% | 4,913,660.00% | 7,613,301.00% | 2,614,892.00% | 3,368,641.00% | 5,558,087.00% | 8,677,872.00% |
| Book value | — | 3,378.92 | 3,496.92 | 2,920.77 | 3,141.86 | 3,021.55 | 3,137.85 | 3,470.17 |