Hathway Investment Nepal Limited · Quarterly report
HATHY Q4 Financial Report — FY 2082/83
Hathway Investment Nepal Limited (HATHY) posted a year-to-date net profit of Rs 1.89 Cr at the end of Q4 FY 2082/83, down 70.9% from Rs 6.49 Cr a year earlier. Annualised EPS is Rs 0.60 against Rs 2.29 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 | 1.59 Arb | 1.42 Arb | +12.0% |
| Reserve and Surplus | 58.56 Cr | 71.85 Cr | -18.5% |
| Total Equity | 2.17 Arb | 2.13 Arb | +1.7% |
| Borrowings | 36.37 Cr | 0 | — |
| Current Liabilities | 51.62 Cr | 15.72 Cr | +228.4% |
| Current Assets | 2.49 Arb | 2.49 Arb | +0.1% |
| Total Assets | 2.69 Arb | 2.69 Arb | -0.0% |
| Revenue | 14.20 Cr | 19.75 Cr | -28.1% |
| Gross Profit | 0 | 0 | — |
| Operating Profit | 0 | 0 | — |
| Net Profit | 1.89 Cr | 6.49 Cr | -70.9% |
| Number of Shares | 3.17 Cr | 2.83 Cr | +12.0% |
| EPS Reported | 0.60 | 2.29 | -73.8% |
| Book Value Reported | 68.47 | 75.38 | -9.2% |
| ROE Reported | 0.87% | 3.04% | -2.17 pp |
Amounts in Rs and year-to-date; ratios change in percentage points (pp). For NPL and cost of funds, lower is better.
HATHY 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 | 3.50 Cr | 1.49 Cr | 3.93 Cr | 6.49 Cr | 44.23 L | 1.94 Cr | 2.26 Cr | 1.89 Cr |
| EPS | — | 1.05 | 1.85 | 2.29 | 0.56 | 1.23 | 0.95 | 0.60 |
| Revenue | 4.89 Cr | 5.61 Cr | 10.21 Cr | 19.75 Cr | 88.14 L | 9.88 Cr | 11.70 Cr | 14.20 Cr |
| Book value | — | 73.15 | 78.33 | 75.38 | 66.64 | 67.38 | 67.44 | 68.47 |