BRAC Bank Limited (BRACBANK) - (BRAC Bank Limited) - Bank - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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BRAC Bank Limited (BRACBANK)

(BRAC Bank Limited) - Bank - Dhaka Stock Exchange

106.80 -1.90    -1.75%
Pre Close
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Volume   528,552 0.00 109.40 106.30
Open   109.00
Open: 109.00
Closed Last Update:  13 December 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 180,396,133,411 185,576,398,524 209,733,601,225 231,822,841,330 268,324,018,065.00
Total liabilities 168,921,264,093 171,699,362,461 189,122,468,244 210,332,112,476 244,584,117,252.00
Shareholders' equity 11,025,261,642 13,024,054,944 19,288,575,777 20,193,251,209 22,264,106,438.00
Total liabilities and shareholders' equity 180,396,133,411 185,576,398,524 209,733,601,225 231,822,841,330 268,324,018,065.00
Book Value Per Share 28.6 29.38 27.19 28.47 31.34
Paid up capital 3,854,822,400 4,433,045,760 7,092,873,210 7,092,873,210 7,104,369,100.00
Income statement
Net interest income 6,824,469,276 7,336,990,875 8,682,313,381 9,545,810,364 11,720,902,634.00
Total operating income 11,756,855,863 14,407,028,852 16,166,315,148 18,482,501,554 21,436,540,744.00
Total operating expenses 6,350,744,978 8,265,824,538 8,883,651,507 10,402,923,777 11,585,059,352.00
Profit before provision against loans and advances 5,406,110,885 6,141,204,314 7,282,663,641 8,079,577,777 9,851,481,392.00
Total provision 3,230,000,770 2,933,703,411 2,889,231,163 3,319,327,503 2,802,279,405.00
Profit before tax 2,176,110,115 3,207,500,903 4,393,432,478 4,760,250,274 7,049,201,987.00
Net profit after tax 699,784,295 1,339,351,331 2,101,567,513 2,334,811,567 4,062,139,715.00
Audited EPS 1.82 3.02 2.96 3.29 5.72
Cash Flow
Net cash from operating activities 15,387,639,192 (8,233,974,751) 9,678,079,032 (2,915,731,334) 9,767,257,632.00
Net cash used in investing activities (11,295,043,712) 4,407,074,655 (4,140,471,292) (304,115,686) (4,039,511,575.00)
Net Cash used in financing activities 4,109,404,819 1,598,379,611 4,849,307,642 (1,412,369,937) 281,341,044.00
Net increase/(decrease) in cash and cash equivalents 8,202,000,299 (2,228,520,485) 10,386,915,382 (4,632,216,957) 6,009,087,101.00
Cash & Cash Equivalents at beginning of the year 16,358,070,385 30,877,016,827 31,972,319,312 42,359,234,694 41,019,700,403.00
Cash and cash equivalents at end of the year 24,560,070,684 28,648,496,342 42,359,234,694 37,727,017,737 46,977,708,909.00
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Cash 13,581,915,641 17,145,674,283 17,091,323,727 16,227,438,475 15,827,759,714.00
In hand (Including foreign currencies) 4,750,845,270 8,526,841,263 7,560,169,362 5,634,556,964 5,411,271,407.00
Balances with Bangladesh bank and sonali bank (Including foreign currencies) 8,831,070,371 8,618,833,020 9,531,154,365 10,592,881,511 10,416,488,307.00
Balance with other banks and financial institution 10,978,155,044 11,502,822,058 25,264,857,467 24,790,485,928 31,148,142,995.00
In Bangladesh 10,338,261,494 9,214,178,364 24,096,693,266 20,030,174,259 29,024,134,806.00
Outside Bangladesh 639,893,550 2,288,643,694 1,168,164,201 4,760,311,669 2,124,008,189.00
Investment in shares & securities 25,463,079,931 21,483,906,130 24,225,504,521 20,017,491,682 22,937,709,817.00
Government 21,858,309,744 19,365,124,617 20,559,303,620 14,979,456,068 17,045,441,443.00
Others 3,604,770,187 2,118,781,513 3,666,200,901 5,038,035,614 5,892,268,374.00
Loans and advances/Investment 114,086,283,174 119,514,547,936 124,299,994,135 149,934,139,696 175,841,420,944.00
Loans, cash credits, overdrafts/General Investments 113,485,146,984 118,683,980,593 123,717,849,561 148,646,144,849 112,728,439,450.00
Bills discounted and purchased 601,136,190 830,567,343 582,144,574 1,287,994,847 63,112,981,494.00
Land, building, furniture and fixtures (Including leased assets) 2,861,824,309 2,792,707,112 3,552,406,494 4,038,487,515 4,233,151,608.00
Non-Banking Assets -- -- -- 62,230,075 62,230,075
Goodwill 1,427,468,912 1,472,292,272 1,442,245,491 1,412,198,710 1,382,151,929.00
Other assets 11,997,406,400 11,664,448,733 13,857,269,390 15,340,369,249 16,891,450,983.00
Total assets 180,396,133,411 185,576,398,524 209,733,601,225 231,822,841,330 268,324,018,065
Borrowings from other banks, financial institutions and agents 14,434,671,431 19,384,903,629 9,354,167,049 24,671,834,522 25,884,237,119.00
Deposits and other accounts 134,244,989,307 129,679,221,828 146,366,349,410 142,648,188,939 182,782,527,560.00
Current /Al-Wadeeah current and other deposit accounts 42,141,724,262 45,686,654,323 58,303,386,705 58,230,154,895 66,657,447,378.00
Savings deposits/Mudaraba Savings Deposits 18,130,936,581 20,738,609,556 25,820,159,618 29,105,666,315 31,368,696,186.00
Mudarabba/ Term and Fixed deposits 71,999,644,228 59,077,741,206 60,785,364,555 53,409,522,433 80,737,078,388.00
Other Deposits/ Mudarabba Deposits 279,386,204 184,284,852 422,434,995 1,059,312,410 1,406,154,121.00
Bearer certificates of deposits -- -- -- -- 1,303,750,000
Bills payable 1,693,298,032 991,931,891 1,035,003,537 843,532,886 1,309,401,487.00
Other liabilities 20,241,603,355 22,635,237,004 26,794,547,893 31,704,275,372 32,966,273,573.00
Long term liability - Bond -- -- -- 4,527,813,643 --
Subordinated Debt/Mudaraba bond -- -- 3,000,000,000 3,000,000,000 2,951,079,000
Deferred Tax Liabilities/(Assets) -- -- 3,607,403,892 3,780,000,000 --
Total liabilities 168,921,264,093 171,699,362,461 189,122,468,244 210,332,112,476 244,584,117,252
Shareholders' equity 11,025,261,642 13,024,054,944 19,288,575,777 20,193,251,209 22,264,106,438
Minority Interest 449,607,676 852,981,119 1,322,557,204 1,297,477,645 1,475,794,375.00
Total liabilities and shareholders' equity 180,396,133,411 185,576,398,524 209,733,601,225 231,822,841,330 268,324,018,065
Book Value Per Share 28.6 29.38 27.19 28.47 31.34
Paid up capital 3,854,822,400 4,433,045,760 7,092,873,210 7,092,873,210 7,104,369,100
Regulatory Capital 12,727,496,838 14,924,654,847 -- -- --
Risk weighted assets 122,759,709,784 131,707,079,105 -- -- --
Non-performing loan 7,637,100,768 7,600,698,577 -- -- --
Total provisioning 5,405,257,587 4,645,631,709 -- -- --
Cost of deposits/funds 0.08 0.08 -- -- --
Interest earning assets 162,938,223,671 160,753,902,850 -- -- 206,989,563,939.00
No. of Employees 7,403 6,624 -- -- --
No. of Branches 86 88 -- -- --
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest income 17,528,045,159 18,715,692,063 22,269,682,075 17,700,287,627 18,310,392,086.00
Interest paid on deposits and borrowings 10,703,575,883 11,378,701,188 13,587,368,694 8,154,477,263 6,589,489,452.00
Net interest income 6,824,469,276 7,336,990,875 8,682,313,381 9,545,810,364 11,720,902,634
Income from investments 1,535,945,862 2,766,048,421 2,486,217,457 2,496,098,709 2,604,417,333.00
Commission, exchange and brokerage Income 2,964,000,773 3,567,356,522 3,454,502,102 5,140,114,989 5,536,793,618.00
Other operating income 432,439,952 736,633,034 1,543,282,208 10,846,287,856 1,574,427,159.00
Total operating income 11,756,855,863 14,407,028,852 16,166,315,148 18,482,501,554 21,436,540,744
Salaries, allowances and other benefits 2,811,069,919 3,375,600,927 3,477,501,367 4,327,901,531 4,719,338,370.00
Charges on loan losses and portfolio -- -- -- 14,260,584 --
Other operating expense 3,539,675,059 4,890,223,611 5,406,150,140 6,060,761,662 (4,719,338,370.00)
Total operating expenses 6,350,744,978 8,265,824,538 8,883,651,507 10,402,923,777 11,585,059,352
Profit before provision against loans and advances 5,406,110,885 6,141,204,314 7,282,663,641 8,079,577,777 9,851,481,392
Total provision 3,230,000,770 2,933,703,411 2,889,231,163 3,319,327,503 2,802,279,405
Profit before tax 2,176,110,115 3,207,500,903 4,393,432,478 4,760,250,274 7,049,201,987
Current Tax 1,595,434,751 1,994,013,810 2,203,346,998 2,387,793,214 2,961,197,635.00
Deferred tax (119,108,931) (125,864,238) 88,517,967 37,645,493 25,864,637.00
Provision for tax 1,476,325,820 1,868,149,572 2,291,864,965 2,425,438,707 2,987,062,272.00
Net profit after tax 699,784,295 1,339,351,331 2,101,567,513 2,334,811,567 4,062,139,715
Audited EPS 1.82 3.02 2.96 3.29 5.72
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest receipts/Investment income in cash 18,550,350,922 21,258,240,014 19,420,351,790 19,862,100,832 20,841,852,387.00
Interest payments/Profit paid on deposits in cash (10,951,162,753) (11,984,853,512) (9,823,848,001) (7,762,682,375) (6,909,929,117.00)
Dividend receipts from investment in shares & securities 58,256,966 71,728,547 64,704,573 52,578,043 86,167,657.00
Fees and commission receipts in cash 3,649,224,285 6,974,267,009 3,325,412,156 5,066,755,471 5,723,867,614.00
Recoveries of loans previously written off -- -- 627,674,270 963,528,967 1,217,678,633
Cash payments to employees (2,959,633,267) (6,734,160,635) (3,321,110,135) (4,224,535,624) (4,657,017,771.00)
Cash payments to suppliers (841,403,139) (676,971,371) (6,509,665,427) (2,140,221,349) (2,732,843,814.00)
Income taxes paid (1,435,010,399) (1,771,189,038) (1,354,492,187) (1,328,803,724) (2,283,798,125.00)
Receipts from other operating activities 272,847,411 828,626,462 6,769,650,666 553,350,444 566,607,731.00
Payments from other operating activities (2,118,273,025) (2,901,846,308) (2,502,893,945) (2,861,335,016) (4,351,262,541.00)
Cash generated from operating activities before changes in operating assets and liabilities 4,225,197,001 5,063,841,168 6,695,783,760 8,180,735,669 7,501,322,654.00
Loans and advances to other banks -- -- (5,243,730,381) -- (26,137,403,687)
Loans and advances to consumers (16,512,011,301) (5,291,486,493) -- (25,503,243,742) --
Other assets (1,275,921,151) 1,426,839,014 (107,173,089) (293,940,042) (3,448,094,831.00)
Deposits from other banks/borrowings -- -- (3,446,483,856) 20,007,787,858 3,420,576,464
Cash utilized in operating assets and liabilities -- -- -- (1,612,924,548) --
Other liabilities (1,493,901,261) (2,720,509,410) (2,022,931,550) -- (1,296,592,575.00)
Net increase / (decrease) in operating liabilities 11,162,442,191 (13,297,815,919) 2,982,295,272 (11,096,467,003) 2,265,934,978.00
Net cash from operating activities 15,387,639,192 (8,233,974,751) 9,678,079,032 (2,915,731,334) 9,767,257,632
(Purchase)/Sale of Debentures (4,369,480,954) -- 2,716,068,930 -- (4,000,367,835.00)
Purchase of intangible assets (6,967,625,583) (7,453,748) (1,423,425,605) -- (975,084,473.00)
Sale proceeds of fixed assets 9,332,708 34,309,787 18,703,679 -- 7,302,475.00
Income received from investment -- 719,800 -- (304,115,686) 2,176,290,860
Changes in non-trading securities -- -- (4,605,879,414) -- --
(Purchase)/Sale of government securities (1,275,747,828) 2,816,024,445 2,059,520,259 -- --
Proceeds from sale of securities 892,508,788 1,626,270,981 -- -- --
(Purchase)/Sale of securities 926,085,811 -- (1,413,994,704) -- --
(Purchase)/Sale of property ,plant and equipment (509,186,554) (64,730,254) (1,301,339,560) -- --
Other investment activities (930,100) 1,933,644 (190,124,877) -- (897,878,702.00)
Purchase/Sale of Subsidiaries -- -- -- -- (349,773,900)
Net cash used in investing activities (11,295,043,712) 4,407,074,655 (4,140,471,292) (304,115,686) (4,039,511,575)
Borrowings from other banks, financial institution and agents 2,993,131,063 -- -- -- --
Repayment of borrowings (897,662,105) (3,189,622,553) -- -- --
Payment for finance lease (378,240) (378,240) -- -- --
Deposits from customers 30,444,275,904 (6,712,659,030) 13,802,614,148 (3,694,146,529) 29,727,449,607.00
Increase/(decrease) in Short-term borrowing 1,990,000,000 857,513,000 -- -- --
Donar grant received 119,162,011 (130,476,984) -- -- --
Receipts from issue of subordinated bond -- -- -- -- --
Receipt from issue of right share (350,000,000) -- 2,216,522,880 -- --
Receipts from issue of ordinary share/right share including premium net off tax 24,950,000 929,185,468 4,097,000 -- --
Receipt from issue of loan capital and debt securities 366,765,000 -- -- -- --
Share capital (102,250,745) -- 3,063,935,708 -- --
Dividend paid (34,312,165) (214,272) (435,247,946) (1,412,369,937) (1,767,573,997.00)
Other financing activities -- 3,132,373,192 -- -- 2,048,915,041
Net Cash used in financing activities 4,109,404,819 1,598,379,611 4,849,307,642 (1,412,369,937) 281,341,044
Net increase/(decrease) in cash and cash equivalents 8,202,000,299 (2,228,520,485) 10,386,915,382 (4,632,216,957) 6,009,087,101
Effects of Exchange Rate Changes on Cash & Cash Equivalent -- -- -- -- (51,078,595)
Cash & Cash Equivalents at beginning of the year 16,358,070,385 30,877,016,827 31,972,319,312 42,359,234,694 41,019,700,403
Cash and cash equivalents at end of the year 24,560,070,684 28,648,496,342 42,359,234,694 37,727,017,737 46,977,708,909

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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