SPX Official List

APP $1.80      ATH $1.82 -0.02      CFL $6.30      FBL $3.25      FIL $6.50      FMF $2.11      FTV $4.50      KFL $1.30      KGF $1.12      PBF $20.60      PBP $2.85      PDM $2.14      PGI $1.08      RBG $3.25      RCF $11.30      TTS $16.50      VBH $7.00      VIL $4.48      FHL $0.99      BCN $29.96     
Active Current Market Price (F$): 29.96

Company Overview

 
Operation Description
Is a wholly owned subsidiary of Bank of South Pacific (BSP) and has been incorporated in Fiji as a special purpose vehicle with limited powers under its Memorandum and Articles of Association.

Date Listed
11/05/2010

Registered Office Address
Level 10, Suva Central Building, Corner of Renwick Road & Pratt Street, Suva

Postal Address
Private Mail Bag, Suva

Contacts
    Phone: (+679) 321 4627
    Fax: (+679) 323 4422
    Email: AlvinaA@bsp.com.fj
    Website: www.bsp.com.pg  Visit
Directors/Senior Management
Mr Robin Fleming (Chairperson) Mr Haroon Ali (Director) Mr Kevin McCarthy (Director)

Company Secretary
Ms Alvina Ali

Share Registry
Central Share Registry Pte Limited, Shop 1 & 11, Sabrina Building, Victoria Parade, Suva Phone: (+679) 330 4130 Email: registry@spx.com.fj


BCN Quotes
Current Market Price (F$)Movement(F$)Volume TradedBuy(F$)Sell(F$)Low(F$)High(F$)Earnings Per Share(Cents)Price Earnings Ratio(Times)Current Yield(%) (Dividend/Interest)Market Cap(F$)% of Market Cap
29.96  27.3029.96  85.0535.232.7291,826,4412.71%
BIDS & OFFERS   LAST 10 TRADES
Buy OrdersBuy QuantityBuy PriceSell PriceSell QuantitySell Orders
1
1
114
544
27.30
27.00
29.96
400
1
FJST Trade DateVolume TradedPriceConsideration
26-Feb-2021 03:25 PM 53$29.96$1,587.88
26-Feb-2021 03:21 PM 173$27.30$4,722.90
22-Feb-2021 03:02 PM 35$29.96$1,048.60
18-Feb-2021 02:30 PM 95$29.96$2,846.20
18-Feb-2021 02:30 PM 10$29.96$299.60
11-Feb-2021 03:09 PM 67$29.96$2,007.32
11-Feb-2021 03:09 PM 33$29.96$988.68
05-Feb-2021 10:38 AM 3,235$27.49$88,930.15
04-Feb-2021 10:30 AM 14$27.79$389.06
01-Feb-2021 02:30 PM 100$27.79$2,779.00

Price History

Note: The above graph shows the Share Price History for the past 12 months. Use the filter to select between a range of the past 5 years.

Trades

Company:
    
Start Date:
    
End Date:
  

FJST Trade DateSecurityTrade NumberBuyerSellerVolume TradedPriceConsiderationSettlement Date
26/02/2021 03:25 PM BCN20210226-0005FSBFSB53$29.96$1,587.8802-Mar-2021
26/02/2021 03:21 PM BCN20210226-0004FSBFSB173$27.30$4,722.9002-Mar-2021
22/02/2021 03:02 PM BCN20210222-0031FHSFSB35$29.96$1,048.6024-Feb-2021
18/02/2021 02:30 PM BCN20210218-0014FHSFSB95$29.96$2,846.2022-Feb-2021
18/02/2021 02:30 PM BCN20210218-0015FSBFSB10$29.96$299.6022-Feb-2021
11/02/2021 03:09 PM BCN20210211-0011FHSFHS67$29.96$2,007.3215-Feb-2021
11/02/2021 03:09 PM BCN20210211-0010FHSFHS33$29.96$988.6815-Feb-2021
05/02/2021 10:38 AM BCN20210205-0001KSBKSB3,235$27.49$88,930.1509-Feb-2021
04/02/2021 10:30 AM BCN20210204-0001FHSKSB14$27.79$389.0608-Feb-2021
01/02/2021 02:30 PM BCN20210201-0002FHSFSB100$27.79$2,779.0003-Feb-2021
         

Dividend Details

 
Announcement Date Dividend Type Financial Year Dividend per Share (F$) Ex-Benefit Date Record Date Payment Date
18/Sept/20  Interim Dividend  2020 0.1591 05/Oct/20 08/Oct/20 16/Oct/20
22/May/20 Final Dividend 2019 0.6572 08/Jun/20 11/Jun/20 19/Jun/20
19/Sep/19 Interim Dividend 2019 0.2544 04/Oct/19 09/Oct/19 18/Oct/19
24/May/19 Final Dividend 2018 0.6724 10/Jun/19 13/Jun/19 21/Jun/19
20/Sep/18 Interim Dividend 2018 0.2357 02/Oct/18 11/Oct/18 19/Oct/18
25/May/18 Final Dividend 2017 0.5846 06/Jun/18 14/Jun/18 22/Jun/18
20/Sep/17 Interim Dividend 2017 0.2016 02/Oct/17 11/Oct/17 20/Oct/17
26/May/17 Final Dividend 2016 0.5086 07/Jun/17 15/Jun/17 23/Jun/17
22/Sep/16 Interim Dividend 2016 0.2050 04/Oct/16 13/Oct/16 21/Oct/16
20/May/16 Final Dividend 2015 0.5304 01/Jun/16 09/Jun/16 17/Jun/16
25/Sep/15 Interim Dividend 2015 0.1957 07/Oct/15 15/Oct/15 23/Oct/15
22/May/15 Final Dividend 2014 0.4602 03/Jun/15 11/Jun/15 19/Jun/15

Announcements

ReportedCompanyTitle
02 March 2021 04:14 PM BCN BSP Convertible Notes Ltd
BSP PNG Investor Presentation for Quarter 4 2020
24 February 2021 04:00 PM BCN BSP Convertible Notes Ltd
Price Sensitive
BSP PNG Full Year Results Summary
23 February 2021 07:13 PM BCN BSP Convertible Notes Ltd
Price Sensitive
Audited Financial Statements 2020
31 December 2020 12:34 PM BCN BSP Convertible Notes Ltd
Appointment of Director for BSP PNG
30 October 2020 12:51 PM BCN BSP Convertible Notes Ltd
BSP PNG Chairman's Address
26 October 2020 12:27 PM BCN BSP Convertible Notes Ltd
BSP PNG Investor Presentation for Quarter 3
18 September 2020 12:51 PM BCN BSP Convertible Notes Ltd
Price Sensitive
Declares Interim Dividend
24 August 2020 01:38 PM BCN BSP Convertible Notes Ltd
BSP PNG Half-Year Results Investor Presentation
19 August 2020 04:30 PM BCN BSP Convertible Notes Ltd
Price Sensitive
BSP PNG Interim Dividend Announcement
19 August 2020 04:27 PM BCN BSP Convertible Notes Ltd
Price Sensitive
BSP PNG Half Year Financial Results 2020
13 August 2020 01:01 PM BCN BSP Convertible Notes Ltd
Price Sensitive
Half Year Financial Results
08 July 2020 01:47 PM BCN BSP Convertible Notes Ltd
BSP PNG Resignation of Director
28 May 2020 03:01 PM BCN BSP Convertible Notes Ltd
BSP PNG Annual General Meeting Minutes
22 May 2020 04:24 PM BCN BSP Convertible Notes Ltd
Price Sensitive
Declares Final Dividend
22 May 2020 03:23 PM BCN BSP Convertible Notes Ltd
BSP PNG Annual General Meeting Welcome Address
22 May 2020 02:59 PM BCN BSP Convertible Notes Ltd
BSP PNG Annual General Meeting Shareholder Presentation
22 May 2020 02:56 PM BCN BSP Convertible Notes Ltd
BSP PNG Annual General Meeting Group CEO Presentation
14 May 2020 01:17 PM BCN BSP Convertible Notes Ltd
BSP Standard & Poor’s Rating Outcome 2020
30 April 2020 04:37 PM BCN BSP Convertible Notes Ltd
Compliance Report on Corporate Governance
30 April 2020 02:26 PM BCN BSP Convertible Notes Ltd
BSP Long-Term Rating
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Financial Summary

 
Click here to view the Full Audited Financial Statements/Annual Reports
Click here to view the Detailed Historical Financial Analysis

Presented below is a brief Financial Summary:


   FYE 2020 FYE 2019 FYE 2018 FYE 2017 FYE 2016 FYE 2015
Statement of Profit & Loss            
Revenue  534,502 533,622 533,393 532,640 532,394 494,200
Other Income  2,182,000 2,522,000 2,194,000 1,858,000 1,913,000 1,701,000
Total Revenue  2,716,502 3,055,622 2,727,393 2,390,640 2,445,394 2,195,200

 




Net profit before tax  2,653,724 2,994,449       2,669,716 2,331,999 2,412,228 2,168,564
Income tax Expense  47,059 46,432           47,572 47,049 48,525 43,150
Net Profit after tax  2,606,665 2,948,017 2,622,144 2,284,950 2,363,703 2,125,414

 




Statement of Financial Position            
Assets  




Current Assets  1,177,684 1,072,281 964,579 856,353 761,413 679,466
Non-Current Assets  15,100,000 15,100,000 15,100,000 15,100,000 15,100,000 15,100,000
Total Assets  16,277,684 16,172,281 16,064,579 15,956,353 15,861,413 15,779,466

 




Liabilities  




Current Liabilities  18,250 17,578 17,281 17,006 30,275 58,054
Non-Current Liabilities                 -                 -               -           -                 -
Total Liabilities  18,250 17,578 17,281 17,006 30,275 58,054

 




Net Assets  16,259,434 16,154,703 16,047,298 15,939,347 15,831,138 15,721,412

 




Equity  




Share capital  16,340,806 16,340,806 16,340,806 16,340,806 16,340,806 16,340,806
Retaining earnings   (81,372)        (186,103)        (293,508)       (401,459)        (509,668)        (619,394)

 




Total Equity  16,259,434 16,154,703 16,047,298 15,939,347 15,831,138 15,721,412

 




Statement of Cash Flows            
Net cash flows from operating activities   425,337         426,314         430,591 410,419 422,924 470,108
Net cash flows from investing activities   -  -                 -                -                -                 -
Net cash flows from financing activities   (319,934)        (318,612)       (320,193)        (318,741)       (340,977)       (309,312)
Net increase(decrease) in cash held  105,403 107,702 110,398 91,678 81,947 160,796
Cash at the beginning of the period  1,071,191        963,489        853,091         761,413         679,466         518,670
Cash at the end of the period  1,176,594      1,071,191         963,489         853,091         761,413        679,466

Financial Year Ending (FYE) - December