SPX Official List

APP $1.65      ATH $1.84      CFL $6.22      FBL $3.20      FIL $5.25      FMF $2.11      FTV $5.10      KFL $1.09      KGF $1.12      PBF $21.94      PBP $2.85      PDM $2.15      PGI $1.08      RBG $3.25      RCF $11.14      TTS $18.00      VBH $6.00      VIL $3.55      FHL $0.98      BCN $27.80     
Active Current Market Price (F$): 27.80

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
27.80  -27.80  96.1828.902.9485,206,1102.58%
BIDS & OFFERS   LAST 10 TRADES
Buy OrdersBuy QuantityBuy PriceSell PriceSell QuantitySell Orders
---27.80
27.90
1,186
65
1
1
FJST Trade DateVolume TradedPriceConsideration
23-Nov-2020 04:07 PM 1$27.80$27.80
23-Nov-2020 04:07 PM 5$27.80$139.00
23-Nov-2020 04:07 PM 1$27.80$27.80
23-Nov-2020 04:07 PM 8$27.80$222.40
24-Sep-2020 02:40 PM 60$27.90$1,674.00
28-Aug-2020 02:38 PM 10$27.90$279.00
27-Aug-2020 11:26 AM 3,700$27.50$101,750.00
27-Aug-2020 11:26 AM 3,700$27.50$101,750.00
27-Aug-2020 10:42 AM 100$27.89$2,789.00
26-Aug-2020 02:43 PM 14$27.90$390.60

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
23/11/2020 04:07 PM BCN20201123-0012FSBFSB1$27.80$27.8025-Nov-2020
23/11/2020 04:07 PM BCN20201123-0011FSBFSB5$27.80$139.0025-Nov-2020
23/11/2020 04:07 PM BCN20201123-0010FSBFSB1$27.80$27.8025-Nov-2020
23/11/2020 04:07 PM BCN20201123-0009FSBFSB8$27.80$222.4025-Nov-2020
24/09/2020 02:40 PM BCN20200924-0005FSBFSB60$27.90$1,674.0028-Sep-2020
28/08/2020 02:38 PM BCN20200828-0013FSBFSB10$27.90$279.0001-Sep-2020
27/08/2020 11:26 AM BCN20200827-0002KSBKSB3,700$27.50$101,750.0031-Aug-2020
27/08/2020 11:26 AM BCN20200827-0003KSBKSB3,700$27.50$101,750.0031-Aug-2020
27/08/2020 10:42 AM BCN20200827-0001FSBFSB100$27.89$2,789.0031-Aug-2020
26/08/2020 02:43 PM BCN20200826-0008KSBFSB14$27.90$390.6028-Aug-2020
         

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
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
25 April 2020 07:05 AM BCN BSP Convertible Notes Ltd
 		Notice of BSP PNG Annual General Meeting
14 April 2020 03:50 PM BCN BSP Convertible Notes Ltd
 		BSP PNG Appoints Director
31 March 2020 12:21 PM BCN BSP Convertible Notes Ltd
 		Impact of COVID-19
10 March 2020 01:35 PM BCN BSP Convertible Notes Ltd
 		BSP PNG Investor Presentation for Quarter 4 2019
12345...>>

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






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






Statement of Financial Position          
Assets




Current Assets 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
Total Assets 16,172,281 16,064,579 15,956,353 15,861,413 15,779,466






Liabilities




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






Net Assets 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
Retaining earnings         (186,103)        (293,508)       (401,459)        (509,668)        (619,394)






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

Financial Year Ending (FYE) - December