2018 (LKR 000) | 2017 (LKR 000) | |||||||
31st December |
30th September | 30th June |
31st March | 31st December |
30th September |
30th June |
31st March |
|
Regulatory Capital Adequacy | ||||||||
Basel III | ||||||||
Common Equity Tier I Capital Ratio (%) | 11.00 | 10.76 | 11.70 | 12.01 | 12.57 | 12.02 | N/A | N/A |
Tier I Capital Ratio (%) | 11.00 | 10.76 | 11.70 | 12.01 | 12.57 | 12.02 | N/A | N/A |
Total Capital Ratio (%) | 12.54 | 12.39 | 13.82 | 14.12 | 14.76 | 14.25 | N/A | N/A |
Basel II | ||||||||
Core Capital Adequacy Ratio (%) | N/A | N/A | N/A | N/A | N/A | N/A | 13.01 | 11.04 |
Total Capital Adequacy Ratio (%) | N/A | N/A | N/A | N/A | N/A | N/A | 14.81 | 11.51 |
Asset Quality | ||||||||
Gross No-performing Advances Ratio (%) | 2.56 | 2.59 | 2.46 | 2.35 | 2.07 | 2.20 | 2.21 | 2.17 |
Net No-performing Advances Ratio (%) | 0.08 | 0.24 | 0.17 | 0.11 | 1.02 | 0.14 | 0.13 | 0.13 |
Profitability | ||||||||
Interest Margin (%) | 5.50 | 5.53 | 5.33 | 5.26 | 5.57 | 6.75 | 6.82 | 6.67 |
Return on Assets (%) | 0.72 | 0.83 | 0.86 | 0.86 | 1.01 | 0.96 | 0.96 | 1.01 |
Returnm on Equity (%) | 4.83 | 5.91 | 6.16 | 6.33 | 7.90 | 6.98 | 6.37 | 7.92 |
Regulatory Liquidity | ||||||||
Statutory Liquid Asset Ratio (%) | 23.22 | 21.32 | 21.15 | 21.02 | 21.34 | 21.23 | 21.49 | 21.26 |
Statutory Liquid Assets (Rs.'000) | 14,811,217 | 13,526,330 | 12,991,250 | 12,268,781 | 11,829,936 | N/A | N/A | N/A |
Liquidity Coverage Ratio (%) | 142.15 | 167.66 | 126.49 | 91.59 | 94.09 | N/A | N/A | N/A |
Share Information | ||||||||
Market value per share (Rs.) | 75.00 | 71.70 | 94.00 | 107.60 | 101.90 | 97.00 | 103.00 | 99.00 |
Highest price per share for the period (Rs.) | 112.90 | 93.50 | 110.00 | 112.90 | 122.50 | 110.00 | 122.56 | 106.00 |
Lowest price per share for the period (Rs.) | 70.00 | 70.10 | 88.00 | 101.00 | 93.80 | 96.00 | 98.00 | 95.20 |
Debenture Information | ||||||||
Debt to Equity Ratio (%) | 11.83 | 11.34 | 11.10 | 10.36 | 10.08 | 9.81 | 9.26 | 11.22 |
Interest Cover(Times) | 1.08 | 1.09 | 1.09 | 1.09 | 1.11 | 1.11 | 1.11 | 1.12 |
Quick Asset Ratio (%) | 0.65 | 0.70 | 0.70 | 0.61 | 0.63 | 0.69 | 0.59 | 0.63 |