First Security Islami Bank Limited (FIRSTSBANK) - (First Security Islami Bank Limited) - Bank - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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First Security Islami Bank Limited (FIRSTSBANK)

(First Security Islami Bank Limited) - Bank - Dhaka Stock Exchange

15.70 0.10    0.64%
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Volume   1,100,925 15.60 15.90 15.50
Open   15.80
Open: 15.80
Opened Last Update:  22 November 01:28 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 129,937,805,561 162,033,220,783 204,876,455,067 256,604,940,628 301,669,248,374.00
Total liabilities 124,223,702,975 155,420,141,956 196,229,710,675 246,612,425,240 290,608,811,795.00
Shareholders' equity 5,664,797,412 6,437,668,988 8,646,744,392 9,694,535,542 10,759,836,385.00
Total liabilities and shareholders' equity 129,937,805,561 162,033,220,783 204,876,455,067 256,604,940,628 301,669,248,374.00
Book Value Per Share 15.15 15.65 21.02 14.28 15.85
Paid up capital 3,740,350,000 4,114,387,200 4,114,387,200 6,788,738,880 6,788,738,880.00
Income statement
Net interest income 3,046,699,713 3,719,446,867 4,325,885,743 5,421,647,648 7,325,059,143.00
Total operating income 3,783,840,279 4,477,954,018 5,262,598,110 6,402,665,802 8,137,940,312.00
Total operating expenses 1,831,881,369 2,434,138,445 2,989,698,392 3,851,391,842 4,409,315,906.00
Profit before provision against loans and advances 1,951,958,910 2,043,815,573 2,272,899,718 2,551,273,960 3,728,624,406.00
Total provision 448,742,501 500,553,410 719,255,686 1,009,326,184 1,172,907,618.00
Profit before tax 1,503,216,409 1,543,262,163 1,553,644,032 1,541,947,776 2,555,716,788.00
Net profit after tax 762,709,068 776,476,241 694,283,008 853,543,649 1,410,330,230.00
Audited EPS 2.04 1.89 1.69 1.26 2.08
Cash Flow
Net cash from operating activities 6,834,465,114 7,637,140,251 11,741,766,546 14,443,581,665 8,229,983,156.00
Net cash used in investing activities (2,064,712,194) (2,846,150,698) (4,223,393,468) (3,217,260,033) (2,062,464,275.00)
Net Cash used in financing activities 3,709,960,967 (188,786,125) (2,465,721,240) 264,632,599 (1,313,492,135.00)
Net increase/(decrease) in cash and cash equivalents 8,479,713,887 4,602,203,428 5,052,651,838 11,490,954,231 4,854,026,746.00
Cash & Cash Equivalents at beginning of the year 12,846,917,547 21,326,631,434 25,928,834,862 30,981,486,701 42,472,440,933.00
Cash and cash equivalents at end of the year 21,326,631,434 25,928,834,862 30,981,486,700 42,472,440,932 47,326,467,679.00
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Property and Assets 21,325,977,134 25,928,476,262 30,981,480,301 42,472,435,933 --
Cash 10,528,152,443 11,549,383,178 16,290,256,291 27,230,981,774 32,300,518,914.00
In hand (Including foreign currencies) 1,183,469,300 1,294,882,672 1,269,388,801 1,304,096,013 1,709,030,260.00
Balances with Bangladesh bank and sonali bank (Including foreign currencies) 9,344,683,143 10,254,500,506 15,020,867,490 25,926,885,761 30,591,488,654.00
Balance with other banks and financial institution 10,797,824,691 14,379,093,084 597,224,010 346,454,159 516,948,766.00
In Bangladesh 10,327,491,621 14,206,467,884 124,300,885 85,340,676 84,689,825.00
Outside Bangladesh 470,333,070 172,625,200 472,923,125 261,113,483 432,258,941.00
Money at call and short notice -- -- 14,094,000,000 14,895,000,000 14,509,000,000
Investment in shares & securities 5,128,479,126 7,268,269,377 10,583,235,873 13,340,858,897 14,855,836,534.00
Government 4,060,654,300 6,030,358,600 9,830,006,400 12,200,005,000 13,900,000,000.00
Others 1,067,824,826 1,237,910,777 753,229,473 1,140,853,897 955,836,534.00
Loans and advances/Investment 96,304,228,588 114,328,753,035 152,370,707,597 187,239,077,399 225,889,892,521.00
Loans, cash credits, overdrafts/General Investments 95,493,421,519 113,663,053,929 152,069,308,714 186,884,413,142 225,345,248,091.00
Bills discounted and purchased 810,807,069 665,699,106 301,398,883 354,664,257 544,644,430.00
Land, building, furniture and fixtures (Including leased assets) 2,032,852,899 2,517,375,111 3,132,826,430 3,261,041,676 3,450,117,792.00
Non-Banking Assets -- -- -- -- 25,145,280
Goodwill -- -- -- 25,145,280 --
Other assets 5,146,267,814 11,990,346,998 7,808,204,866 25,161,381,443 10,121,788,567.00
Total assets 129,937,805,561 162,033,220,783 204,876,455,067 256,604,940,628 301,669,248,374
Borrowings from other banks, financial institutions and agents 4,598,574,967 4,129,788,842 417,565,547 1,182,198,146 --
Deposits and other accounts 109,905,568,871 139,503,926,734 182,503,183,390 185,569,945,230 274,224,785,993.00
Current /Al-Wadeeah current and other deposit accounts 7,119,359,753 7,502,109,758 9,589,544,900 11,154,100,706 15,946,290,541.00
Savings deposits/Mudaraba Savings Deposits 5,462,576,972 6,433,026,364 9,525,501,444 13,596,802,883 18,421,853,013.00
Mudarabba/ Term and Fixed deposits 79,263,696,843 99,476,837,371 122,347,027,420 159,937,995,888 188,431,972,412.00
Other Deposits/ Mudarabba Deposits 16,235,459,337 24,915,841,783 40,086,391,879 -- 49,946,732,050.00
Bearer certificates of deposits -- -- -- 45,689,448,026 --
Bills payable 1,824,475,966 1,176,111,458 954,717,747 881,045,753 1,477,937,977.00
Other liabilities 7,499,559,137 9,286,426,380 10,926,961,738 -- 14,290,910,754.00
Long term liability - Bond -- -- -- 1,182,198,146 711,115,048
Subordinated Debt/Mudaraba bond 2,220,000,000 2,500,000,000 2,382,000,000 1,882,000,000 1,382,000,000.00
Total liabilities 124,223,702,975 155,420,141,956 196,229,710,675 246,612,425,240 290,608,811,795
Shareholders' equity 5,664,797,412 6,437,668,988 8,646,744,392 9,694,535,542 10,759,836,385
Minority Interest 49,305,174 175,409,839 -- 297,979,846 300,600,194.00
Total liabilities and shareholders' equity 129,937,805,561 162,033,220,783 204,876,455,067 256,604,940,628 301,669,248,374
Book Value Per Share 15.15 15.65 21.02 14.28 15.85
Paid up capital 3,740,350,000 4,114,387,200 4,114,387,200 6,788,738,880 6,788,738,880
Regulatory Capital 8,145,326,860 9,261,239,036 -- -- --
Risk weighted assets 79,823,600,000 91,434,100,000 -- -- --
Non-performing loan 779,400,000 1,002,071,706 -- -- --
Total provisioning 790,000,000 1,005,100,000 -- -- --
Cost of deposits/funds 0.11 0.12 -- -- --
Interest earning assets 107,102,053,279 128,707,846,119 167,061,931,607 202,480,531,558 240,915,841,287.00
No. of Employees 2,090 2,367 -- -- --
No. of Branches 100 117 -- -- --
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest income 13,356,455,206 18,317,000,257 21,597,736,505 23,894,528,740 26,395,273,387.00
Interest paid on deposits and borrowings 10,309,755,493 14,597,553,390 17,271,850,762 18,472,881,092 19,070,214,244.00
Net interest income 3,046,699,713 3,719,446,867 4,325,885,743 5,421,647,648 7,325,059,143
Income from investments 126,293,026 250,913,903 324,747,170 122,043,442 (63,638,223.00)
Commission, exchange and brokerage Income 408,472,196 338,707,552 413,347,719 577,760,662 502,152,520.00
Other operating income 202,375,344 168,885,696 198,617,478 281,214,050 374,366,872.00
Total operating income 3,783,840,279 4,477,954,018 5,262,598,110 6,402,665,802 8,137,940,312
Salaries, allowances and other benefits 855,931,110 1,173,364,470 1,380,778,503 1,784,800,332 2,243,307,464.00
Charges on loan losses and portfolio 180,660,460 -- -- -- --
Other operating expense 795,289,799 1,260,773,975 1,608,919,889 2,066,591,510 2,166,008,442.00
Total operating expenses 1,831,881,369 2,434,138,445 2,989,698,392 3,851,391,842 4,409,315,906
Profit before provision against loans and advances 1,951,958,910 2,043,815,573 2,272,899,718 2,551,273,960 3,728,624,406
Total provision 448,742,501 500,553,410 719,255,686 1,009,326,184 1,172,907,618
Profit before tax 1,503,216,409 1,543,262,163 1,553,644,032 1,541,947,776 2,555,716,788
Current Tax 740,507,341 766,785,922 859,361,024 688,404,127 1,145,386,558.00
Provision for tax 740,507,341 766,785,922 859,361,024 688,404,127 1,145,386,558.00
Net profit after tax 762,709,068 776,476,241 694,283,008 853,543,649 1,410,330,230
Audited EPS 2.04 1.89 1.69 1.26 2.08
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest receipts/Investment income in cash 12,732,666,148 18,340,159,624 21,827,051,626 23,767,167,001 25,480,515,560.00
Interest payments/Profit paid on deposits in cash (9,603,755,782) (13,592,616,259) (16,826,623,374) (18,108,072,225) (16,248,205,289.00)
Dividend receipts from investment in shares & securities -- -- 4,839,474 4,799,230 10,152,597
Fees and commission receipts in cash 404,240,245 338,707,553 413,347,719 577,760,662 502,152,520.00
Cash payments to employees (869,524,515) (1,188,714,774) (1,396,236,710) (1,793,784,007) (2,253,702,867.00)
Cash payments to suppliers (155,346,279) (142,692,824) (193,421,122) (261,363,590) (266,202,449.00)
Income taxes paid (710,802,087) (561,102,413) (720,265,380) (799,698,787) (963,003,411.00)
Receipts from other operating activities 202,375,344 168,885,696 198,617,478 278,382,495 372,243,570.00
Payments from other operating activities (683,941,232) (852,372,827) (1,075,800,161) (1,421,605,511) (1,493,453,220.00)
Cash generated from operating activities before changes in operating assets and liabilities 1,315,911,842 2,510,253,776 2,231,509,550 2,243,585,268 5,140,497,011.00
Purchase/sale of trading securities/Treasury bills -- -- (29,455,858,250) -- --
Loans and advances to consumers (26,836,900,304) (17,796,769,912) -- -- (40,601,612,469.00)
Other assets (979,525,632) (6,077,250,504) (605,184,083) (1,588,608,866) 1,460,221,083.00
Deposits from other banks/borrowings -- -- -- 46,512,389,269 --
Other liabilities 1,574,455,345 1,059,945,220 344,912,581 (432,094,311) (317,205,543.00)
Net increase / (decrease) in operating liabilities 5,518,553,272 5,126,886,475 9,510,256,996 12,199,996,397 3,089,486,145.00
Net cash from operating activities 6,834,465,114 7,637,140,251 11,741,766,546 14,443,581,665 8,229,983,156
(Purchase)/Sale of Debentures -- -- (3,314,966,496) -- --
Sale proceeds of fixed assets -- -- -- 2,831,555 2,123,302
(Purchase)/Sale of government securities -- -- -- (2,757,623,024) --
(Purchase)/Sale of securities (1,264,531,149) (2,140,085,951) -- -- (1,514,977,637.00)
(Purchase)/Sale of property ,plant and equipment (800,181,045) (706,064,747) (917,856,274) (462,468,564) (549,609,940.00)
Other investment activities -- -- 9,429,302 -- --
Net cash used in investing activities (2,064,712,194) (2,846,150,698) (4,223,393,468) (3,217,260,033) (2,062,464,275)
Borrowings from other banks, financial institution and agents -- -- -- -- --
Deposits from customers 31,760,523,863 27,940,961,671 39,226,386,748 (32,291,689,695) 42,548,083,074.00
Receipts against minority shareholder of OSL -- -- 1,564,966,255 -- --
Receipts from issue of subordinated bond -- 280,000,000 (118,000,000) (500,000,000) --
Payment for redemption of Debt Instruments -- -- -- -- (500,000,000)
Share capital 2,220,000,000 -- -- -- --
Increase/decrease in placement from Banks & FI 1,489,960,967 (468,786,125) (3,712,223,295) 764,632,599 (471,083,098.00)
Dividend paid -- -- (200,464,200) -- (342,409,037)
Net Cash used in financing activities 3,709,960,967 (188,786,125) (2,465,721,240) 264,632,599 (1,313,492,135)
Net increase/(decrease) in cash and cash equivalents 8,479,713,887 4,602,203,428 5,052,651,838 11,490,954,231 4,854,026,746
Cash & Cash Equivalents at beginning of the year 12,846,917,547 21,326,631,434 25,928,834,862 30,981,486,701 42,472,440,933
Cash and cash equivalents at end of the year 21,326,631,434 25,928,834,862 30,981,486,700 42,472,440,932 47,326,467,679

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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