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

69.30 -0.10    -0.14%
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Volume   75,961 69.40 69.70 69.00
Open   69.40
Open: 69.40
Opened Last Update:  18 November 12:41 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 185,576,398,524 209,733,601,225 231,822,841,330 268,324,018,065 319,550,216,302.00
Total liabilities 171,699,362,461 189,122,468,244 210,332,112,476 244,584,117,252 291,120,373,411.00
Shareholders' equity 13,024,054,944 19,288,575,777 20,193,251,209 22,264,106,438 26,600,143,614.00
Total liabilities and shareholders' equity 185,576,398,524 209,733,601,225 231,822,841,330 268,324,018,065 319,550,216,302.00
Book Value Per Share 29.38 27.19 28.47 31.34 31.10
Paid up capital 4,433,045,760 7,092,873,210 7,092,873,210 7,104,369,100 8,552,096,940.00
Income statement
Net interest income 7,336,990,875 8,682,313,381 9,545,810,364 11,720,902,634 13,533,481,464.00
Total operating income 14,407,028,852 16,166,315,148 18,482,501,554 21,436,540,744 23,701,400,445.00
Total operating expenses 8,265,824,538 8,883,651,507 10,402,923,777 11,585,059,352 14,278,941,556.00
Profit before provision against loans and advances 6,141,204,314 7,282,663,641 8,079,577,777 9,851,481,392 9,422,458,889.00
Total provision 2,933,703,411 2,889,231,163 3,319,327,503 2,802,279,405 1,152,364,936.00
Profit before tax 3,207,500,903 4,393,432,478 4,760,250,274 7,049,201,987 8,284,408,427.00
Net profit after tax 1,339,351,331 2,101,567,513 2,334,811,567 4,062,139,715 5,192,790,974.00
Audited EPS 3.02 2.96 3.29 5.72 6.07
Cash Flow
Net cash from operating activities (8,233,974,751) 9,678,079,032 (2,915,731,334) 9,767,257,632 21,374,361,003.00
Net cash used in investing activities 4,407,074,655 (4,140,471,292) (304,115,686) (4,039,511,575) (5,976,905,893.00)
Net Cash used in financing activities 1,598,379,611 4,849,307,642 (1,412,369,937) 281,341,044 (691,543,145.00)
Net increase/(decrease) in cash and cash equivalents (2,228,520,485) 10,386,915,382 (4,632,216,957) 6,009,087,101 14,705,911,965.00
Cash & Cash Equivalents at beginning of the year 30,877,016,827 31,972,319,312 42,359,234,694 41,019,700,403 46,977,708,909.00
Cash and cash equivalents at end of the year 28,648,496,342 42,359,234,694 37,727,017,737 46,977,708,909 61,659,571,597.00
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Cash 17,145,674,283 17,091,323,727 16,227,438,475 15,827,759,714 18,301,854,032.00
In hand (Including foreign currencies) 8,526,841,263 7,560,169,362 5,634,556,964 5,411,271,407 6,109,792,050.00
Balances with Bangladesh bank and sonali bank (Including foreign currencies) 8,618,833,020 9,531,154,365 10,592,881,511 10,416,488,307 12,192,061,982.00
Balance with other banks and financial institution 11,502,822,058 25,264,857,467 24,790,485,928 31,148,142,995 43,355,772,365.00
In Bangladesh 9,214,178,364 24,096,693,266 20,030,174,259 29,024,134,806 39,974,980,085.00
Outside Bangladesh 2,288,643,694 1,168,164,201 4,760,311,669 2,124,008,189 3,380,792,280.00
Investment in shares & securities 21,483,906,130 24,225,504,521 20,017,491,682 22,937,709,817 26,889,161,707.00
Government 19,365,124,617 20,559,303,620 14,979,456,068 17,045,441,443 19,193,023,616.00
Others 2,118,781,513 3,666,200,901 5,038,035,614 5,892,268,374 7,696,138,091.00
Loans and advances/Investment 119,514,547,936 124,299,994,135 149,934,139,696 175,841,420,944 203,431,019,401.00
Loans, cash credits, overdrafts/General Investments 118,683,980,593 123,717,849,561 148,646,144,849 112,728,439,450 116,620,559,298.00
Bills discounted and purchased 830,567,343 582,144,574 1,287,994,847 63,112,981,494 86,810,460,103.00
Land, building, furniture and fixtures (Including leased assets) 2,792,707,112 3,552,406,494 4,038,487,515 4,233,151,608 5,610,423,547.00
Non-Banking Assets -- -- 62,230,075 62,230,075 63,430,075
Goodwill 1,472,292,272 1,442,245,491 1,412,198,710 1,382,151,929 1,350,628,757.00
Other assets 11,664,448,733 13,857,269,390 15,340,369,249 16,891,450,983 20,547,926,418.00
Total assets 185,576,398,524 209,733,601,225 231,822,841,330 268,324,018,065 319,550,216,302
Borrowings from other banks, financial institutions and agents 19,384,903,629 9,354,167,049 24,671,834,522 25,884,237,119 28,806,518,941.00
Deposits and other accounts 129,679,221,828 146,366,349,410 142,648,188,939 182,782,527,560 219,629,919,763.00
Current /Al-Wadeeah current and other deposit accounts 45,686,654,323 58,303,386,705 58,230,154,895 66,657,447,378 83,474,319,154.00
Savings deposits/Mudaraba Savings Deposits 20,738,609,556 25,820,159,618 29,105,666,315 31,368,696,186 35,100,923,580.00
Mudarabba/ Term and Fixed deposits 59,077,741,206 60,785,364,555 53,409,522,433 80,737,078,388 95,556,881,123.00
Other Deposits/ Mudarabba Deposits 184,284,852 422,434,995 1,059,312,410 1,406,154,121 1,784,046,490.00
Bearer certificates of deposits -- -- -- 1,303,750,000 2,700,000,000
Bills payable 991,931,891 1,035,003,537 843,532,886 1,309,401,487 1,013,749,416.00
Other liabilities 22,635,237,004 26,794,547,893 31,704,275,372 32,966,273,573 39,833,786,707.00
Long term liability - Bond -- -- 4,527,813,643 -- --
Subordinated Debt/Mudaraba bond -- 3,000,000,000 3,000,000,000 2,951,079,000 2,850,148,000
Deferred Tax Liabilities/(Assets) -- 3,607,403,892 3,780,000,000 -- --
Total liabilities 171,699,362,461 189,122,468,244 210,332,112,476 244,584,117,252 291,120,373,411
Shareholders' equity 13,024,054,944 19,288,575,777 20,193,251,209 22,264,106,438 26,600,143,614
Minority Interest 852,981,119 1,322,557,204 1,297,477,645 1,475,794,375 1,829,699,277.00
Total liabilities and shareholders' equity 185,576,398,524 209,733,601,225 231,822,841,330 268,324,018,065 319,550,216,302
Book Value Per Share 29.38 27.19 28.47 31.34 31.1
Paid up capital 4,433,045,760 7,092,873,210 7,092,873,210 7,104,369,100 8,552,096,940
Regulatory Capital 14,924,654,847 -- -- -- --
Risk weighted assets 131,707,079,105 -- -- -- --
Non-performing loan 7,600,698,577 -- -- -- --
Total provisioning 4,645,631,709 -- -- -- --
Cost of deposits/funds 0.08 -- -- -- --
Interest earning assets 160,753,902,850 -- -- 206,989,563,939 246,786,791,766.00
No. of Employees 6,624 -- -- -- --
No. of Branches 88 -- -- -- --
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest income 18,715,692,063 22,269,682,075 17,700,287,627 18,310,392,086 21,734,412,978.00
Interest paid on deposits and borrowings 11,378,701,188 13,587,368,694 8,154,477,263 6,589,489,452 8,200,931,514.00
Net interest income 7,336,990,875 8,682,313,381 9,545,810,364 11,720,902,634 13,533,481,464
Income from investments 2,766,048,421 2,486,217,457 2,496,098,709 2,604,417,333 2,914,699,537.00
Commission, exchange and brokerage Income 3,567,356,522 3,454,502,102 5,140,114,989 5,536,793,618 6,881,929,480.00
Other operating income 736,633,034 1,543,282,208 10,846,287,856 1,574,427,159 371,289,964.00
Total operating income 14,407,028,852 16,166,315,148 18,482,501,554 21,436,540,744 23,701,400,445
Salaries, allowances and other benefits 3,375,600,927 3,477,501,367 4,327,901,531 4,719,338,370 5,865,172,038.00
Charges on loan losses and portfolio -- -- 14,260,584 -- --
Other operating expense 4,890,223,611 5,406,150,140 6,060,761,662 (4,719,338,370) (5,865,172,038.00)
Total operating expenses 8,265,824,538 8,883,651,507 10,402,923,777 11,585,059,352 14,278,941,556
Profit before provision against loans and advances 6,141,204,314 7,282,663,641 8,079,577,777 9,851,481,392 9,422,458,889
Total provision 2,933,703,411 2,889,231,163 3,319,327,503 2,802,279,405 1,152,364,936
Extraordinary gains and losses -- -- -- -- 14,314,474
Profit before tax 3,207,500,903 4,393,432,478 4,760,250,274 7,049,201,987 8,284,408,427
Current Tax 1,994,013,810 2,203,346,998 2,387,793,214 2,961,197,635 3,570,883,968.00
Deferred tax (125,864,238) 88,517,967 37,645,493 25,864,637 (784,891,580.00)
Provision for tax 1,868,149,572 2,291,864,965 2,425,438,707 2,987,062,272 2,785,992,388.00
Net profit after tax 1,339,351,331 2,101,567,513 2,334,811,567 4,062,139,715 5,192,790,974
Audited EPS 3.02 2.96 3.29 5.72 6.07
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest receipts/Investment income in cash 21,258,240,014 19,420,351,790 19,862,100,832 20,841,852,387 25,169,505,398.00
Interest payments/Profit paid on deposits in cash (11,984,853,512) (9,823,848,001) (7,762,682,375) (6,909,929,117) (7,843,426,431.00)
Dividend receipts from investment in shares & securities 71,728,547 64,704,573 52,578,043 86,167,657 125,764,206.00
Fees and commission receipts in cash 6,974,267,009 3,325,412,156 5,066,755,471 5,723,867,614 6,959,743,854.00
Recoveries of loans previously written off -- 627,674,270 963,528,967 1,217,678,633 1,039,185,296
Cash payments to employees (6,734,160,635) (3,321,110,135) (4,224,535,624) (4,657,017,771) (5,781,431,137.00)
Cash payments to suppliers (676,971,371) (6,509,665,427) (2,140,221,349) (2,732,843,814) (2,502,587,138.00)
Income taxes paid (1,771,189,038) (1,354,492,187) (1,328,803,724) (2,283,798,125) (2,525,997,559.00)
Receipts from other operating activities 828,626,462 6,769,650,666 553,350,444 566,607,731 566,338,314.00
Payments from other operating activities (2,901,846,308) (2,502,893,945) (2,861,335,016) (4,351,262,541) (4,744,293,106.00)
Cash generated from operating activities before changes in operating assets and liabilities 5,063,841,168 6,695,783,760 8,180,735,669 7,501,322,654 10,462,801,697.00
Loans and advances to other banks -- (5,243,730,381) -- (26,137,403,687) (28,265,949,664)
Loans and advances to consumers (5,291,486,493) -- (25,503,243,742) -- --
Other assets 1,426,839,014 (107,173,089) (293,940,042) (3,448,094,831) (1,490,251,550.00)
Deposits from other banks/borrowings -- (3,446,483,856) 20,007,787,858 3,420,576,464 1,738,848,780
Cash utilized in operating assets and liabilities -- -- (1,612,924,548) -- --
Other liabilities (2,720,509,410) (2,022,931,550) -- (1,296,592,575) 4,178,314,409.00
Net increase / (decrease) in operating liabilities (13,297,815,919) 2,982,295,272 (11,096,467,003) 2,265,934,978 10,911,559,306.00
Net cash from operating activities (8,233,974,751) 9,678,079,032 (2,915,731,334) 9,767,257,632 21,374,361,003
(Purchase)/Sale of Debentures -- 2,716,068,930 -- (4,000,367,835) 1,399,779,844
Purchase of intangible assets (7,453,748) (1,423,425,605) -- (975,084,473) (2,083,299,438.00)
Sale proceeds of fixed assets 34,309,787 18,703,679 -- 7,302,475 83,940,294.00
Income received from investment 719,800 -- (304,115,686) 2,176,290,860 (2,497,936,800.00)
Changes in non-trading securities -- (4,605,879,414) -- -- --
(Purchase)/Sale of government securities 2,816,024,445 2,059,520,259 -- -- --
Proceeds from sale of securities 1,626,270,981 -- -- -- --
(Purchase)/Sale of securities -- (1,413,994,704) -- -- --
(Purchase)/Sale of property ,plant and equipment (64,730,254) (1,301,339,560) -- -- --
Other investment activities 1,933,644 (190,124,877) -- (897,878,702) (2,879,389,793.00)
Purchase/Sale of Subsidiaries -- -- -- (349,773,900) --
Net cash used in investing activities 4,407,074,655 (4,140,471,292) (304,115,686) (4,039,511,575) (5,976,905,893)
Borrowings from other banks, financial institution and agents -- -- -- -- --
Repayment of borrowings (3,189,622,553) -- -- -- --
Payment for finance lease (378,240) -- -- -- --
Increase/(decrease) in Short-term borrowing 857,513,000 -- -- -- --
Deposits from customers (6,712,659,030) 13,802,614,148 (3,694,146,529) 29,727,449,607 34,750,597,331.00
Donar grant received (130,476,984) -- -- -- --
Receipts from issue of subordinated bond -- -- -- -- --
Receipt from issue of right share -- 2,216,522,880 -- -- --
Receipts from issue of ordinary share/right share including premium net off tax 929,185,468 4,097,000 -- -- --
Share capital -- 3,063,935,708 -- -- --
Dividend paid (214,272) (435,247,946) (1,412,369,937) (1,767,573,997) (696,157,876.00)
Other financing activities 3,132,373,192 -- -- 2,048,915,041 4,614,731.00
Net Cash used in financing activities 1,598,379,611 4,849,307,642 (1,412,369,937) 281,341,044 (691,543,145)
Net increase/(decrease) in cash and cash equivalents (2,228,520,485) 10,386,915,382 (4,632,216,957) 6,009,087,101 14,705,911,965
Effects of Exchange Rate Changes on Cash & Cash Equivalent -- -- -- (51,078,595) 28,633,697
Depreciation on fixed assets -- -- -- -- (52,682,974)
Cash & Cash Equivalents at beginning of the year 30,877,016,827 31,972,319,312 42,359,234,694 41,019,700,403 46,977,708,909
Cash and cash equivalents at end of the year 28,648,496,342 42,359,234,694 37,727,017,737 46,977,708,909 61,659,571,597

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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