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

22.90 0.70    3.18%
Pre Close
High Low
Volume   2,352,258 22.00 23.10 21.50
Open   22.20
Open: 22.20
Closed Last Update:  21 May 01:58 PM

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

2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Balance Sheet
Total assets 173,161,626,610 210,439,006,204 229,106,656,939 272,900,048,476 319,255,292,507.00
Total liabilities 157,070,456,610 192,279,482,513 209,870,582,421 251,562,560,541 296,734,617,726.00
Shareholders' equity 14,498,648,477 16,580,640,671 17,517,891,435 19,610,801,783 20,759,177,426.00
Total liabilities and shareholders' equity 173,161,626,610 210,439,006,204 229,106,656,939 272,900,048,476 319,255,292,507.00
Book Value Per Share 17.38 17.51 18.5 19.72 20.88
Paid up capital 8,343,246,710 9,469,585,030 9,469,585,030 9,943,064,280 9,943,064,280.00
Income statement
Net interest income 5,858,613,435 7,109,143,373 7,494,990,841 8,872,422,719 8,706,832,467.00
Total operating income 7,615,707,065 9,595,019,864 10,006,935,837 11,663,967,056 12,264,189,575.00
Total operating expenses 2,667,145,307 3,261,569,623 3,646,777,969 4,152,935,134 5,308,420,021.00
Profit before provision against loans and advances 4,948,561,758 6,333,450,241 6,360,157,868 7,511,031,922 6,955,769,554.00
Total provision 588,147,725 1,846,860,207 1,796,679,769 1,547,870,131 1,354,891,535.00
Profit before tax 4,360,414,033 4,486,590,034 4,563,478,099 5,963,161,791 5,600,878,019.00
Net profit after tax 2,276,680,985 2,324,953,693 2,465,883,571 3,349,401,863 3,169,493,454.00
Audited EPS 2.73 2.46 2.36 3.07 3.19
Cash Flow
Net cash from operating activities 8,905,199,484 4,430,393,820 6,295,726,890 11,115,901,156 10,336,174,704.00
Net cash used in investing activities (124,718,110) -- (631,129,036) (450,219,674) (180,314,202.00)
Net Cash used in financing activities (221,200,000) -- 1,746,328,677 (960,478,465) 1,937,451.00
Net increase/(decrease) in cash and cash equivalents 8,559,281,374 4,430,393,820 7,410,926,531 9,705,203,017 10,157,797,953.00
Cash & Cash Equivalents at beginning of the year 19,197,700,572 27,756,981,946 31,890,709,305 39,301,635,835 49,006,838,852.00
Cash and cash equivalents at end of the year 27,756,981,946 31,890,709,306 39,301,635,836 49,006,838,852 59,164,636,805.00
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Cash 17,578,595,277 20,674,314,372 26,731,459,065 32,887,469,102 39,765,981,786.00
In hand (Including foreign currencies) 1,532,281,100 1,301,483,575 1,779,992,510 2,033,960,977 2,096,407,675.00
Balances with Bangladesh bank and sonali bank (Including foreign currencies) 16,046,314,177 19,372,830,797 24,951,466,555 30,853,508,125 37,669,574,111.00
Balance with other banks and financial institution 4,698,386,669 4,216,394,935 6,390,176,770 9,129,841,838 11,398,655,018.00
In Bangladesh 3,136,879,134 2,512,579,627 2,436,891,773 3,426,434,934 1,070,656,791.00
Outside Bangladesh 1,561,507,535 1,703,815,308 3,953,284,997 5,703,406,904 10,327,998,227.00
Money at call and short notice 5,400,000,000 9,750,000,000 1,100,000,000 3,333,450,160 4,400,000,000.00
Investment in shares & securities 7,138,935,368 9,120,897,395 8,851,134,487 9,158,676,294 10,145,490,279.00
Government 5,480,000,000 7,000,000,000 6,180,000,000 6,990,000,000 8,000,000,000.00
Others 1,658,935,368 2,120,897,395 2,671,134,487 2,168,676,294 2,145,490,279.00
Loans and advances/Investment 125,715,395,419 146,740,366,319 162,503,144,128 196,519,377,941 235,905,234,524.00
Loans, cash credits, overdrafts/General Investments 117,501,184,858 143,636,454,877 148,484,014,726 180,155,243,596 216,659,827,253.00
Bills discounted and purchased 8,214,210,561 3,103,911,442 14,019,129,402 16,364,134,345 19,245,407,271.00
Land, building, furniture and fixtures (Including leased assets) 2,517,217,793 2,661,107,398 3,057,379,053 3,240,185,718 3,260,376,895.00
Goodwill -- -- -- -- --
Other assets 10,113,096,084 17,275,925,785 20,473,363,436 18,631,047,423 14,379,554,005.00
Total assets 173,161,626,610 210,439,006,204 229,106,656,939 272,900,048,476 319,255,292,507
Borrowings from other banks, financial institutions and agents 3,400,000,000 8,900,000,000 12,795,916,017 25,084,653,806 32,218,677,048.00
Deposits and other accounts 140,980,556,620 166,851,166,195 169,887,081,401 199,703,920,009 244,806,263,475.00
Current /Al-Wadeeah current and other deposit accounts 13,566,062,046 99,149,208,227 21,905,934,320 26,053,949,962 32,130,000,015.00
Savings deposits/Mudaraba Savings Deposits 12,267,376,580 17,501,279,699 92,519,200,283 104,981,785,080 135,929,026,231.00
Mudarabba/ Term and Fixed deposits 90,041,393,769 33,500,490,137 37,764,527,251 46,027,267,857 47,832,419,620.00
Other Deposits/ Mudarabba Deposits 24,152,503,796 15,304,022,367 16,457,585,767 20,693,095,761 26,435,038,160.00
Bills payable 953,220,429 1,396,165,765 1,239,833,780 1,947,821,349 2,479,779,449.00
Other liabilities 12,625,221,752 16,453,425,523 24,104,783,880 23,698,530,129 16,608,728,003.00
Subordinated Debt/Mudaraba bond -- -- 3,000,000,000 3,000,000,000 3,000,000,000
Deferred Tax Liabilities/(Assets) 64,678,238 74,890,795 82,801,123 75,456,597 100,949,200.00
Total liabilities 157,070,456,610 192,279,482,513 209,870,582,421 251,562,560,541 296,734,617,726
Shareholders' equity 14,498,648,477 16,580,640,671 17,517,891,435 19,610,801,783 20,759,177,426
Minority Interest 1,592,521,523 1,578,883,020 1,718,183,083 1,726,686,152 1,761,497,355.00
Total liabilities and shareholders' equity 173,161,626,610 210,439,006,204 229,106,656,939 272,900,048,476 319,255,292,507
Book Value Per Share 17.38 17.51 18.5 19.72 20.88
Paid up capital 8,343,246,710 9,469,585,030 9,469,585,030 9,943,064,280 9,943,064,280
Regulatory Capital 15,012,259,605 17,352,630,670 -- -- --
Risk weighted assets 111,064,700,000 128,214,775,000 -- -- --
Non-performing loan 3,598,830,000 6,982,644,000 -- -- --
Total provisioning 374,282,551 2,584,524,388 -- -- --
Cost of deposits/funds 0.11 0.11 -- -- --
Interest earning assets 135,813,782,088 160,706,761,254 169,993,320,898 208,982,669,939 251,703,889,542.00
No. of Employees 2,387 2,649 -- -- --
No. of Branches 110 119 -- -- --
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest income 17,966,328,508 19,725,917,293 18,568,005,614 18,830,156,209 20,491,028,035.00
Interest paid on deposits and borrowings 12,107,715,073 12,616,773,920 11,073,014,773 9,957,733,490 11,784,195,568.00
Net interest income 5,858,613,435 7,109,143,373 7,494,990,841 8,872,422,719 8,706,832,467
Income from investments 277,946,526 338,516,426 134,903,233 249,804,490 437,319,085.00
Commission, exchange and brokerage Income 1,230,268,108 1,938,841,572 2,153,661,562 2,256,415,349 2,790,684,690.00
Other operating income 248,878,996 208,518,493 7,718,371,042 285,324,498 329,353,333.00
Total operating income 7,615,707,065 9,595,019,864 10,006,935,837 11,663,967,056 12,264,189,575
Salaries, allowances and other benefits 1,648,327,204 2,061,221,894 2,328,068,915 2,691,997,385 3,571,959,651.00
Other operating expense 1,018,818,103 1,200,347,729 1,318,709,054 (2,691,997,385) (3,571,959,651.00)
Total operating expenses 2,667,145,307 3,261,569,623 3,646,777,969 4,152,935,134 5,308,420,021
Profit before provision against loans and advances 4,948,561,758 6,333,450,241 6,360,157,868 7,511,031,922 6,955,769,554
Total provision 588,147,725 1,846,860,207 1,796,679,769 1,547,870,131 1,354,891,535
Profit before tax 4,360,414,033 4,486,590,034 4,563,478,099 5,963,161,791 5,600,878,019
Current Tax 2,067,939,861 2,151,423,784 2,089,684,203 2,621,104,450 2,405,891,962.00
Deferred tax 15,793,187 10,212,557 7,910,325 (7,344,522) 25,492,603.00
Provision for tax 2,083,733,048 2,161,636,341 2,097,594,528 2,613,759,928 2,431,384,565.00
Net profit after tax 2,276,680,985 2,324,953,693 2,465,883,571 3,349,401,863 3,169,493,454
Audited EPS 2.73 2.46 2.36 3.07 3.19
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest receipts/Investment income in cash 18,191,437,207 19,648,180,364 18,150,538,866 18,365,396,086 21,383,831,283.00
Interest payments/Profit paid on deposits in cash (12,107,715,073) (10,974,787,012) (11,254,650,683) (10,327,401,253) (11,360,819,054.00)
Dividend receipts from investment in shares & securities 27,934,878 393,235,610 362,391,774 520,046,348 88,486,282.00
Fees and commission receipts in cash 1,230,268,108 1,938,841,572 2,153,661,562 2,256,415,349 2,790,684,690.00
Recoveries of loans previously written off 2,631,154 23,017,747 24,183,541 126,799,309 309,972,277.00
Cash payments to employees (1,658,053,204) (2,072,791,894) (2,339,668,915) (2,705,237,385) (3,587,784,651.00)
Cash payments to suppliers (66,447,715) (84,243,392) (96,803,956) (95,962,147) (125,305,263.00)
Income taxes paid (1,484,312,475) (1,783,357,485) (2,153,736,798) (2,291,907,683) (4,846,389,088.00)
Receipts from other operating activities 239,250,475 208,518,493 223,380,201 285,324,498 329,353,333.00
Payments from other operating activities (938,625,097) (895,901,543) (975,447,712) (1,084,322,588) (1,457,029,985.00)
Cash generated from operating activities before changes in operating assets and liabilities 3,436,368,258 6,400,712,460 4,093,847,880 5,049,150,534 3,524,999,824.00
Purchase/sale of trading securities/Treasury bills (447,692,452) (461,962,027) (550,237,092) 502,458,193 23,186,015.00
Loans and advances to other banks 5,900,000,000 (5,399,072,219) 8,650,000,000 (2,233,450,160) (1,066,549,840.00)
Loans and advances to consumers (19,064,969,739) -- (15,663,581,847) (34,036,802,876) (40,182,505,104.00)
Placement from banks & other financial institutions -- (22,751,180,961) 3,895,916,017 12,288,737,789 7,134,023,242
Other assets 250,018,739 5,500,000,000 (877,906,185) 4,201,942,654 8,263,939,784.00
Deposits from other banks/borrowings (2,830,000,000) 25,870,609,575 -- -- --
Other liabilities account of customers -- (4,350,000,000) -- -- --
Trading liabilities (657,958,901) -- 3,530,137,000 (4,842,641,347) (12,039,886,171.00)
Other liabilities -- (378,713,008) -- -- --
Net increase / (decrease) in operating liabilities 5,468,831,226 (1,970,318,640) 2,201,879,010 6,066,750,622 6,811,174,880.00
CF43037 -- -- -- 1 --
Net cash from operating activities 8,905,199,484 4,430,393,820 6,295,726,890 11,115,901,156 10,336,174,704
(Purchase)/Sale of property ,plant and equipment (124,718,110) -- (631,129,036) (450,219,674) (180,314,202.00)
Net cash used in investing activities (124,718,110) -- (631,129,036) (450,219,674) (180,314,202)
Deposits from customers 22,319,433,579 -- 3,217,551,117 30,186,506,369 44,678,966,954.00
Receipts from issue of subordinated bond -- -- 3,000,000,000 -- --
Dividend paid (221,200,000) -- (1,267,713,015) (946,958,503) --
Other financing activities -- -- 14,041,692 (13,519,962) 1,937,451
Net Cash used in financing activities (221,200,000) -- 1,746,328,677 (960,478,465) 1,937,451
Net increase/(decrease) in cash and cash equivalents 8,559,281,374 4,430,393,820 7,410,926,531 9,705,203,017 10,157,797,953
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 19,197,700,572 27,756,981,946 31,890,709,305 39,301,635,835 49,006,838,852
Cash and cash equivalents at end of the year 27,756,981,946 31,890,709,306 39,301,635,836 49,006,838,852 59,164,636,805

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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