Al-Arafah Islami Bank Limited (ALARABANK) - (Al-Arafah Islami Bank Limited) - Bank - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Al-Arafah Islami Bank Limited (ALARABANK)

(Al-Arafah Islami Bank Limited) - Bank - Dhaka Stock Exchange

24.70 -0.30    -1.20%
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Volume   1,983,764 25.00 25.10 24.40
Open   25.10
Open: 25.10
Closed Last Update:  19 November 02:29 PM

Financial Statements Period Latest financial statements withBangladeshi Taka where financial year ends on December

2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Balance Sheet
Total assets 149,320,364,162 173,161,626,610 210,439,006,204 229,106,656,939 272,900,048,476.00
Total liabilities 135,269,675,146 157,070,456,610 192,279,482,513 209,870,582,421 251,562,560,541.00
Shareholders' equity 14,050,689,016 14,498,648,477 16,580,640,671 17,517,891,435 19,610,801,783.00
Total liabilities and shareholders' equity 149,320,364,162 173,161,626,610 210,439,006,204 229,106,656,939 272,900,048,476.00
Book Value Per Share 19.7 17.38 17.51 18.5 19.72
Paid up capital 7,130,980,100 8,343,246,710 9,469,585,030 9,469,585,030 9,943,064,280.00
Income statement
Net interest income 5,288,123,832 5,858,613,435 7,109,143,373 7,494,990,841 8,872,422,719.00
Total operating income 6,982,099,551 7,615,707,065 9,595,019,864 10,006,935,837 11,663,967,056.00
Total operating expenses 2,226,561,006 2,667,145,307 3,261,569,623 3,646,777,969 4,152,935,134.00
Profit before provision against loans and advances 4,755,538,545 4,948,561,758 6,333,450,241 6,360,157,868 7,511,031,922.00
Total provision 811,445,591 588,147,725 1,846,860,207 1,796,679,769 1,547,870,131.00
Profit before tax 3,944,092,954 4,360,414,033 4,486,590,034 4,563,478,099 5,963,161,791.00
Net profit after tax 1,945,397,194 2,276,680,985 2,324,953,693 2,465,883,571 3,349,401,863.00
Audited EPS 2.73 2.73 2.46 2.36 3.07
Cash Flow
Net cash from operating activities 8,760,030,001 8,905,199,484 4,430,393,820 6,295,726,890 11,115,901,156.00
Net cash used in investing activities (667,697,569) (124,718,110) -- (631,129,036) (450,219,674.00)
Net Cash used in financing activities (461,762,499) (221,200,000) -- 1,746,328,677 (960,478,465.00)
Net increase/(decrease) in cash and cash equivalents 7,630,569,933 8,559,281,374 4,430,393,820 7,410,926,531 9,705,203,017.00
Cash & Cash Equivalents at beginning of the year 11,567,130,639 19,197,700,572 27,756,981,946 31,890,709,305 39,301,635,835.00
Cash and cash equivalents at end of the year 19,197,700,572 27,756,981,946 31,890,709,306 39,301,635,836 49,006,838,852.00
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Cash 12,684,720,255 17,578,595,277 20,674,314,372 26,731,459,065 32,887,469,102.00
In hand (Including foreign currencies) 1,082,941,132 1,532,281,100 1,301,483,575 1,779,992,510 2,033,960,977.00
Balances with Bangladesh bank and sonali bank (Including foreign currencies) 11,601,779,123 16,046,314,177 19,372,830,797 24,951,466,555 30,853,508,125.00
Balance with other banks and financial institution 2,312,980,317 4,698,386,669 4,216,394,935 6,390,176,770 9,129,841,838.00
In Bangladesh 1,055,597,112 3,136,879,134 2,512,579,627 2,436,891,773 3,426,434,934.00
Outside Bangladesh 1,257,383,205 1,561,507,535 1,703,815,308 3,953,284,997 5,703,406,904.00
Money at call and short notice 11,300,000,000 5,400,000,000 9,750,000,000 1,100,000,000 3,333,450,160.00
Investment in shares & securities 5,511,242,916 7,138,935,368 9,120,897,395 8,851,134,487 9,158,676,294.00
Government 4,200,000,000 5,480,000,000 7,000,000,000 6,180,000,000 6,990,000,000.00
Others 1,311,242,916 1,658,935,368 2,120,897,395 2,671,134,487 2,168,676,294.00
Loans and advances/Investment 106,650,425,680 125,715,395,419 146,740,366,319 162,503,144,128 196,519,377,941.00
Loans, cash credits, overdrafts/General Investments 95,820,214,960 117,501,184,858 143,636,454,877 148,484,014,726 180,155,243,596.00
Bills discounted and purchased 10,830,210,720 8,214,210,561 3,103,911,442 14,019,129,402 16,364,134,345.00
Land, building, furniture and fixtures (Including leased assets) 2,394,620,839 2,517,217,793 2,661,107,398 3,057,379,053 3,240,185,718.00
Goodwill -- -- -- -- --
Other assets 8,466,374,155 10,113,096,084 17,275,925,785 20,473,363,436 18,631,047,423.00
Total assets 149,320,364,162 173,161,626,610 210,439,006,204 229,106,656,939 272,900,048,476
Borrowings from other banks, financial institutions and agents 6,230,000,000 3,400,000,000 8,900,000,000 12,795,916,017 25,084,653,806.00
Deposits and other accounts 118,683,394,835 140,980,556,620 166,851,166,195 169,887,081,401 199,703,920,009.00
Current /Al-Wadeeah current and other deposit accounts 12,898,844,570 13,566,062,046 99,149,208,227 21,905,934,320 26,053,949,962.00
Savings deposits/Mudaraba Savings Deposits 9,998,519,808 12,267,376,580 17,501,279,699 92,519,200,283 104,981,785,080.00
Mudarabba/ Term and Fixed deposits 76,618,032,206 90,041,393,769 33,500,490,137 37,764,527,251 46,027,267,857.00
Other Deposits/ Mudarabba Deposits 18,208,830,719 24,152,503,796 15,304,022,367 16,457,585,767 20,693,095,761.00
Bills payable 959,167,532 953,220,429 1,396,165,765 1,239,833,780 1,947,821,349.00
Other liabilities 10,307,395,260 12,625,221,752 16,453,425,523 24,104,783,880 23,698,530,129.00
Subordinated Debt/Mudaraba bond -- -- -- 3,000,000,000 3,000,000,000
Deferred Tax Liabilities/(Assets) 48,885,051 64,678,238 74,890,795 82,801,123 75,456,597.00
Total liabilities 135,269,675,146 157,070,456,610 192,279,482,513 209,870,582,421 251,562,560,541
Shareholders' equity 14,050,689,016 14,498,648,477 16,580,640,671 17,517,891,435 19,610,801,783
Minority Interest -- 1,592,521,523 1,578,883,020 1,718,183,083 1,726,686,152
Total liabilities and shareholders' equity 149,320,364,162 173,161,626,610 210,439,006,204 229,106,656,939 272,900,048,476
Book Value Per Share 19.7 17.38 17.51 18.5 19.72
Paid up capital 7,130,980,100 8,343,246,710 9,469,585,030 9,469,585,030 9,943,064,280
Regulatory Capital 13,179,777,862 15,012,259,605 17,352,630,670 -- --
Risk weighted assets 120,578,400,000 111,064,700,000 128,214,775,000 -- --
Non-performing loan 2,297,546,000 3,598,830,000 6,982,644,000 -- --
Total provisioning 668,204,911 374,282,551 2,584,524,388 -- --
Cost of deposits/funds 0.12 0.11 0.11 -- --
Interest earning assets 120,263,405,997 135,813,782,088 160,706,761,254 169,993,320,898 208,982,669,939.00
No. of Employees 2,110 2,387 2,649 -- --
No. of Branches 100 110 119 -- --
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest income 14,998,602,041 17,966,328,508 19,725,917,293 18,568,005,614 18,830,156,209.00
Interest paid on deposits and borrowings 9,710,478,209 12,107,715,073 12,616,773,920 11,073,014,773 9,957,733,490.00
Net interest income 5,288,123,832 5,858,613,435 7,109,143,373 7,494,990,841 8,872,422,719
Income from investments 252,688,408 277,946,526 338,516,426 134,903,233 249,804,490.00
Commission, exchange and brokerage Income 1,237,218,574 1,230,268,108 1,938,841,572 2,153,661,562 2,256,415,349.00
Other operating income 204,068,737 248,878,996 208,518,493 7,718,371,042 285,324,498.00
Total operating income 6,982,099,551 7,615,707,065 9,595,019,864 10,006,935,837 11,663,967,056
Salaries, allowances and other benefits 1,408,249,794 1,648,327,204 2,061,221,894 2,328,068,915 2,691,997,385.00
Other operating expense 818,311,212 1,018,818,103 1,200,347,729 1,318,709,054 (2,691,997,385.00)
Total operating expenses 2,226,561,006 2,667,145,307 3,261,569,623 3,646,777,969 4,152,935,134
Profit before provision against loans and advances 4,755,538,545 4,948,561,758 6,333,450,241 6,360,157,868 7,511,031,922
Total provision 811,445,591 588,147,725 1,846,860,207 1,796,679,769 1,547,870,131
Profit before tax 3,944,092,954 4,360,414,033 4,486,590,034 4,563,478,099 5,963,161,791
Current Tax 1,981,803,477 2,067,939,861 2,151,423,784 2,089,684,203 2,621,104,450.00
Deferred tax 16,892,283 15,793,187 10,212,557 7,910,325 (7,344,522.00)
Provision for tax 1,998,695,760 2,083,733,048 2,161,636,341 2,097,594,528 2,613,759,928.00
Net profit after tax 1,945,397,194 2,276,680,985 2,324,953,693 2,465,883,571 3,349,401,863
Audited EPS 2.73 2.73 2.46 2.36 3.07
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest receipts/Investment income in cash 14,499,575,043 18,191,437,207 19,648,180,364 18,150,538,866 18,365,396,086.00
Interest payments/Profit paid on deposits in cash (7,907,151,745) (12,107,715,073) (10,974,787,012) (11,254,650,683) (10,327,401,253.00)
Dividend receipts from investment in shares & securities 10,076,279 27,934,878 393,235,610 362,391,774 520,046,348.00
Fees and commission receipts in cash 1,177,218,244 1,230,268,108 1,938,841,572 2,153,661,562 2,256,415,349.00
Recoveries of loans previously written off 14,154,626 2,631,154 23,017,747 24,183,541 126,799,309.00
Cash payments to employees (1,395,233,312) (1,658,053,204) (2,072,791,894) (2,339,668,915) (2,705,237,385.00)
Cash payments to suppliers (37,574,259) (66,447,715) (84,243,392) (96,803,956) (95,962,147.00)
Income taxes paid (1,925,630,084) (1,484,312,475) (1,783,357,485) (2,153,736,798) (2,291,907,683.00)
Receipts from other operating activities 919,069,819 239,250,475 208,518,493 223,380,201 285,324,498.00
Payments from other operating activities (570,526,782) (938,625,097) (895,901,543) (975,447,712) (1,084,322,588.00)
Cash generated from operating activities before changes in operating assets and liabilities 4,783,977,829 3,436,368,258 6,400,712,460 4,093,847,880 5,049,150,534.00
Purchase/sale of trading securities/Treasury bills (539,416,843) (447,692,452) (461,962,027) (550,237,092) 502,458,193.00
Loans and advances to other banks (1,500,000,000) 5,900,000,000 (5,399,072,219) 8,650,000,000 (2,233,450,160.00)
Loans and advances to consumers (29,363,278,545) (19,064,969,739) -- (15,663,581,847) (34,036,802,876.00)
Placement from banks & other financial institutions -- -- (22,751,180,961) 3,895,916,017 30,186,506,369
Other assets (1,835,457,841) 250,018,739 5,500,000,000 (877,906,185) 4,201,942,654.00
Deposits from other banks/borrowings 630,000,000 (2,830,000,000) 25,870,609,575 -- --
Other liabilities account of customers -- -- (4,350,000,000) -- --
Trading liabilities (799,324,259) (657,958,901) -- 3,530,137,000 (4,842,641,347.00)
Other liabilities -- -- (378,713,008) -- 12,288,737,789
Net increase / (decrease) in operating liabilities 3,976,052,172 5,468,831,226 (1,970,318,640) 2,201,879,010 6,066,750,622.00
CF43037 -- -- -- -- 1
Net cash from operating activities 8,760,030,001 8,905,199,484 4,430,393,820 6,295,726,890 11,115,901,156
(Purchase)/Sale of property ,plant and equipment (667,697,569) (124,718,110) -- (631,129,036) (450,219,674.00)
Net cash used in investing activities (667,697,569) (124,718,110) -- (631,129,036) (450,219,674)
Deposits from customers 37,383,529,660 22,319,433,579 -- 3,217,551,117 --
Receipts from issue of subordinated bond -- -- -- 3,000,000,000 --
Share capital 3,987,501 -- -- -- --
Dividend paid (465,750,000) (221,200,000) -- (1,267,713,015) (946,958,503.00)
Other financing activities -- -- -- 14,041,692 (13,519,962)
Net Cash used in financing activities (461,762,499) (221,200,000) -- 1,746,328,677 (960,478,465)
Net increase/(decrease) in cash and cash equivalents 7,630,569,933 8,559,281,374 4,430,393,820 7,410,926,531 9,705,203,017
Effects of Exchange Rate Changes on Cash & Cash Equivalent -- -- (152,776,860) -- --
Depreciation on fixed assets -- -- (143,889,600) -- --
Cash & Cash Equivalents at beginning of the year 11,567,130,639 19,197,700,572 27,756,981,946 31,890,709,305 39,301,635,835
Cash and cash equivalents at end of the year 19,197,700,572 27,756,981,946 31,890,709,306 39,301,635,836 49,006,838,852

Disclaimer:
  • • This is a generalized format for the sectors
  • • For company specific financial statement, please see Report section
  • • Latest 05 years Annual reports and 5 years quarterly reports are available under this section.
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