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

11.00 -0.10    -0.90%
Pre Close
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Volume   600,887 11.10 11.20 11.00
Open   11.10
Open: 11.10
Closed Last Update:  18 June 02:27 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 162,033,220,783 204,876,455,067 256,604,940,628 301,669,248,374 344,486,615,040.00
Total liabilities 155,420,141,956 196,229,710,675 246,612,425,240 290,608,811,795 332,375,689,505.00
Shareholders' equity 6,437,668,988 8,646,744,392 9,694,535,542 10,759,836,385 11,770,743,328.00
Total liabilities and shareholders' equity 162,033,220,783 204,876,455,067 256,604,940,628 301,669,248,374 344,486,615,040.00
Book Value Per Share 15.65 21.02 14.28 15.85 16.51
Paid up capital 4,114,387,200 4,114,387,200 6,788,738,880 6,788,738,880 7,128,175,820.00
Income statement
Net interest income 3,719,446,867 4,325,885,743 5,421,647,648 7,325,059,143 8,487,784,667.00
Total operating income 4,477,954,018 5,262,598,110 6,402,665,802 8,137,940,312 9,925,238,367.00
Total operating expenses 2,434,138,445 2,989,698,392 3,851,391,842 4,409,315,906 5,038,141,249.00
Profit before provision against loans and advances 2,043,815,573 2,272,899,718 2,551,273,960 3,728,624,406 4,887,097,118.00
Total provision 500,553,410 719,255,686 1,009,326,184 1,172,907,618 2,073,296,464.00
Profit before tax 1,543,262,163 1,553,644,032 1,541,947,776 2,555,716,788 2,813,800,654.00
Net profit after tax 776,476,241 694,283,008 853,543,649 1,410,330,230 1,389,925,900.00
Audited EPS 1.89 1.69 1.26 2.08 1.95
Cash Flow
Net cash from operating activities 7,637,140,251 11,741,766,546 14,443,581,665 8,229,983,156 (18,671,325,007.00)
Net cash used in investing activities (2,846,150,698) (4,223,393,468) (3,217,260,033) (2,062,464,275) (1,659,116,442.00)
Net Cash used in financing activities (188,786,125) (2,465,721,240) 264,632,599 (1,313,492,135) 12,430,987,514.00
Net increase/(decrease) in cash and cash equivalents 4,602,203,428 5,052,651,838 11,490,954,231 4,854,026,746 (7,899,453,935.00)
Cash & Cash Equivalents at beginning of the year 21,326,631,434 25,928,834,862 30,981,486,701 42,472,440,933 47,321,603,653.00
Cash and cash equivalents at end of the year 25,928,834,862 30,981,486,700 42,472,440,932 47,326,467,679 39,422,149,718.00
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Property and Assets 25,928,476,262 30,981,480,301 42,472,435,933 -- 39,422,149,718.00
Cash 11,549,383,178 16,290,256,291 27,230,981,774 32,300,518,914 25,177,139,774.00
In hand (Including foreign currencies) 1,294,882,672 1,269,388,801 1,304,096,013 1,709,030,260 1,691,479,252.00
Balances with Bangladesh bank and sonali bank (Including foreign currencies) 10,254,500,506 15,020,867,490 25,926,885,761 30,591,488,654 23,485,660,522.00
Balance with other banks and financial institution 14,379,093,084 597,224,010 346,454,159 516,948,766 641,309,944.00
In Bangladesh 14,206,467,884 124,300,885 85,340,676 84,689,825 82,762,601.00
Outside Bangladesh 172,625,200 472,923,125 261,113,483 432,258,941 558,547,343.00
Money at call and short notice -- 14,094,000,000 14,895,000,000 14,509,000,000 13,603,700,000
Investment in shares & securities 7,268,269,377 10,583,235,873 13,340,858,897 14,855,836,534 16,099,534,554.00
Government 6,030,358,600 9,830,006,400 12,200,005,000 13,900,000,000 15,000,000,000.00
Others 1,237,910,777 753,229,473 1,140,853,897 955,836,534 1,099,534,554.00
Loans and advances/Investment 114,328,753,035 152,370,707,597 187,239,077,399 225,889,892,521 273,352,470,705.00
Loans, cash credits, overdrafts/General Investments 113,663,053,929 152,069,308,714 186,884,413,142 225,345,248,091 272,697,811,880.00
Bills discounted and purchased 665,699,106 301,398,883 354,664,257 544,644,430 654,658,825.00
Land, building, furniture and fixtures (Including leased assets) 2,517,375,111 3,132,826,430 3,261,041,676 3,450,117,792 3,473,092,894.00
Non-Banking Assets -- -- -- 25,145,280 25,145,280
Goodwill -- -- 25,145,280 -- --
Other assets 11,990,346,998 7,808,204,866 25,161,381,443 10,121,788,567 12,114,221,889.00
Total assets 162,033,220,783 204,876,455,067 256,604,940,628 301,669,248,374 344,486,615,040
Borrowings from other banks, financial institutions and agents 4,129,788,842 417,565,547 1,182,198,146 -- 9,481,539,506.00
Deposits and other accounts 139,503,926,734 182,503,183,390 185,569,945,230 274,224,785,993 299,106,100,756.00
Current /Al-Wadeeah current and other deposit accounts 7,502,109,758 9,589,544,900 11,154,100,706 15,946,290,541 20,638,545,972.00
Savings deposits/Mudaraba Savings Deposits 6,433,026,364 9,525,501,444 13,596,802,883 18,421,853,013 26,626,552,818.00
Mudarabba/ Term and Fixed deposits 99,476,837,371 122,347,027,420 159,937,995,888 188,431,972,412 197,765,021,849.00
Other Deposits/ Mudarabba Deposits 24,915,841,783 40,086,391,879 -- 49,946,732,050 52,270,544,533.00
Bearer certificates of deposits -- -- 45,689,448,026 -- --
Bills payable 1,176,111,458 954,717,747 881,045,753 1,477,937,977 1,805,435,584.00
Other liabilities 9,286,426,380 10,926,961,738 -- 14,290,910,754 18,406,049,243.00
Long term liability - Bond -- -- 1,182,198,146 711,115,048 --
Subordinated Debt/Mudaraba bond 2,500,000,000 2,382,000,000 1,882,000,000 1,382,000,000 5,382,000,000.00
Total liabilities 155,420,141,956 196,229,710,675 246,612,425,240 290,608,811,795 332,375,689,505
Shareholders' equity 6,437,668,988 8,646,744,392 9,694,535,542 10,759,836,385 11,770,743,328
Minority Interest 175,409,839 -- 297,979,846 300,600,194 340,182,207.00
Total liabilities and shareholders' equity 162,033,220,783 204,876,455,067 256,604,940,628 301,669,248,374 344,486,615,040
Book Value Per Share 15.65 21.02 14.28 15.85 16.51
Paid up capital 4,114,387,200 4,114,387,200 6,788,738,880 6,788,738,880 7,128,175,820
Regulatory Capital 9,261,239,036 -- -- -- --
Risk weighted assets 91,434,100,000 -- -- -- --
Non-performing loan 1,002,071,706 -- -- -- --
Total provisioning 1,005,100,000 -- -- -- --
Cost of deposits/funds 0.12 -- -- -- --
Interest earning assets 128,707,846,119 167,061,931,607 202,480,531,558 240,915,841,287 287,597,480,649.00
No. of Employees 2,367 -- -- -- --
No. of Branches 117 -- -- -- --
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest income 18,317,000,257 21,597,736,505 23,894,528,740 26,395,273,387 28,349,000,637.00
Interest paid on deposits and borrowings 14,597,553,390 17,271,850,762 18,472,881,092 19,070,214,244 19,861,215,970.00
Net interest income 3,719,446,867 4,325,885,743 5,421,647,648 7,325,059,143 8,487,784,667
Income from investments 250,913,903 324,747,170 122,043,442 (63,638,223) 153,831,865.00
Commission, exchange and brokerage Income 338,707,552 413,347,719 577,760,662 502,152,520 852,960,954.00
Other operating income 168,885,696 198,617,478 281,214,050 374,366,872 430,660,881.00
Total operating income 4,477,954,018 5,262,598,110 6,402,665,802 8,137,940,312 9,925,238,367
Salaries, allowances and other benefits 1,173,364,470 1,380,778,503 1,784,800,332 2,243,307,464 2,686,581,629.00
Other operating expense 1,260,773,975 1,608,919,889 2,066,591,510 2,166,008,442 (2,686,581,629.00)
Total operating expenses 2,434,138,445 2,989,698,392 3,851,391,842 4,409,315,906 5,038,141,249
Profit before provision against loans and advances 2,043,815,573 2,272,899,718 2,551,273,960 3,728,624,406 4,887,097,118
Total provision 500,553,410 719,255,686 1,009,326,184 1,172,907,618 2,073,296,464
Profit before tax 1,543,262,163 1,553,644,032 1,541,947,776 2,555,716,788 2,813,800,654
Current Tax 766,785,922 859,361,024 688,404,127 1,145,386,558 1,477,469,778.00
Deferred tax -- -- -- -- (53,595,024)
Provision for tax 766,785,922 859,361,024 688,404,127 1,145,386,558 1,423,874,754.00
Net profit after tax 776,476,241 694,283,008 853,543,649 1,410,330,230 1,389,925,900
Audited EPS 1.89 1.69 1.26 2.08 1.95
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest receipts/Investment income in cash 18,340,159,624 21,827,051,626 23,767,167,001 25,480,515,560 27,674,362,458.00
Interest payments/Profit paid on deposits in cash (13,592,616,259) (16,826,623,374) (18,108,072,225) (16,248,205,289) (16,840,241,164.00)
Dividend receipts from investment in shares & securities -- 4,839,474 4,799,230 10,152,597 7,427,987
Fees and commission receipts in cash 338,707,553 413,347,719 577,760,662 502,152,520 852,960,954.00
Cash payments to employees (1,188,714,774) (1,396,236,710) (1,793,784,007) (2,253,702,867) (2,697,576,343.00)
Cash payments to suppliers (142,692,824) (193,421,122) (261,363,590) (266,202,449) (267,097,749.00)
Income taxes paid (561,102,413) (720,265,380) (799,698,787) (963,003,411) (1,245,487,859.00)
Receipts from other operating activities 168,885,696 198,617,478 278,382,495 372,243,570 460,378,568.00
Payments from other operating activities (852,372,827) (1,075,800,161) (1,421,605,511) (1,493,453,220) (1,632,546,936.00)
Cash generated from operating activities before changes in operating assets and liabilities 2,510,253,776 2,231,509,550 2,243,585,268 5,140,497,011 6,312,179,916.00
Purchase/sale of trading securities/Treasury bills -- (29,455,858,250) -- -- --
Loans and advances to consumers (17,796,769,912) -- -- (40,601,612,469) (46,967,711,679.00)
Other assets (6,077,250,504) (605,184,083) (1,588,608,866) 1,460,221,083 (702,807,215.00)
Deposits from other banks/borrowings -- -- 46,512,389,269 -- --
Other liabilities 1,059,945,220 344,912,581 (432,094,311) (317,205,543) 560,867,269.00
Net increase / (decrease) in operating liabilities 5,126,886,475 9,510,256,996 12,199,996,397 3,089,486,145 (24,983,504,923.00)
Net cash from operating activities 7,637,140,251 11,741,766,546 14,443,581,665 8,229,983,156 (18,671,325,007)
(Purchase)/Sale of Debentures -- (3,314,966,496) -- -- --
Sale proceeds of fixed assets -- -- 2,831,555 2,123,302 6,202,917
(Purchase)/Sale of government securities -- -- (2,757,623,024) -- --
(Purchase)/Sale of securities (2,140,085,951) -- -- (1,514,977,637) (1,243,698,020.00)
(Purchase)/Sale of property ,plant and equipment (706,064,747) (917,856,274) (462,468,564) (549,609,940) (421,621,339.00)
Other investment activities -- 9,429,302 -- -- --
Net cash used in investing activities (2,846,150,698) (4,223,393,468) (3,217,260,033) (2,062,464,275) (1,659,116,442)
Borrowings from other banks, financial institution and agents -- -- -- -- --
Deposits from customers 27,940,961,671 39,226,386,748 (32,291,689,695) 42,548,083,074 22,126,146,702.00
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) -- 4,000,000,000.00
Payment for redemption of Debt Instruments -- -- -- (500,000,000) --
Share capital -- -- -- -- --
Increase/decrease in placement from Banks & FI (468,786,125) (3,712,223,295) 764,632,599 (471,083,098) 8,770,424,458.00
Dividend paid -- (200,464,200) -- (342,409,037) (339,436,944)
Net Cash used in financing activities (188,786,125) (2,465,721,240) 264,632,599 (1,313,492,135) 12,430,987,514
Net increase/(decrease) in cash and cash equivalents 4,602,203,428 5,052,651,838 11,490,954,231 4,854,026,746 (7,899,453,935)
Cash & Cash Equivalents at beginning of the year 21,326,631,434 25,928,834,862 30,981,486,701 42,472,440,933 47,321,603,653
Cash and cash equivalents at end of the year 25,928,834,862 30,981,486,700 42,472,440,932 47,326,467,679 39,422,149,718

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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