Investment Corporation of Bangladesh (ICB) - (Investment Corporation of Bangladesh) - Financial Institutions - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Investment Corporation of Bangladesh (ICB)

(Investment Corporation of Bangladesh) - Financial Institutions - Dhaka Stock Exchange

138.60 3.10    2.28%
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Volume   94,108 0.00 140.60 136.00
Open   137.80
Open: 137.80
Closed Last Update:  16 August 02:25 PM

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

2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Total assets 77,928,608,134 95,343,325,618 111,939,871,518 133,771,872,030 175,382,677,594.00
Deferred Interest 2,451,676 2,101,436 1,751,196 1,400,956 1,050,716.00
Total liabilities 52,289,712,838 64,514,198,310 68,149,843,933 96,243,231,874 126,113,989,128.00
Shareholder's equity 25,638,856,030 30,829,084,850 43,789,982,289 37,528,640,155 49,268,632,873.00
Paid up capital 4,218,750,000 4,218,750,000 6,328,125,000 6,328,125,000 6,328,125,000.00
Total liabilities and shareholders' equity 77,928,608,134 95,343,325,618 111,939,871,518 133,771,872,029 175,382,677,594.00
Book Value Per Share 60.77 73.08 69.2 59.3 77.86
Income statement
Net interest income (1,330,318,356) (2,126,533,029) (2,596,711,658) (3,248,631,970) (3,862,775,661.00)
Total operating income 5,397,536,480 5,822,472,656 6,586,614,943 5,768,546,824 9,626,407,858.00
Total operating expenses 741,071,198 814,210,589 1,175,195,516 1,444,062,849 2,734,747,473.00
Profit before provision against loans and advances 4,656,465,282 5,008,262,067 5,411,419,427 4,324,953,104 6,893,127,856.00
Total provision 329,816,180 649,038,032 373,442,537 496,320,554 1,316,887,231.00
Profit for the year before taxation 4,407,446,771 4,402,842,609 5,040,325,103 3,828,632,550 5,576,240,625.00
Provision for tax 643,197,954 797,072,048 646,730,352 512,196,034 960,560,458.00
Net profit after tax for the year 3,764,248,817 3,605,770,561 4,393,594,751 3,316,436,516 4,615,680,167.00
EPS 8.92 8.55 7.66 5.24 7.29
Cash Flow
Net cash from operating activities 16,053,504,857 13,641,106,084 9,937,522,388 27,449,851,115 34,514,696,224.00
Net cash used in investing activities (16,005,672,183) (13,287,911,894) (16,953,640,973) (21,465,233,344) (22,233,653,870.00)
Net Cash used in financing activities (615,253,452) (1,490,940,223) 7,557,106,847 (2,424,665,310) (2,095,318,540.00)
Net increase/(decrease) in cash and cash equivalents (567,420,778) (1,137,746,033) 540,988,262 3,559,952,461 10,185,723,814.00
Cash & Cash Equivalents at beginning of the year 12,097,248,537 11,040,026,814 9,902,280,782 10,443,269,044 14,003,221,504.00
Cash and cash equivalents at end of the year 11,529,827,759 9,902,280,781 10,443,269,044 14,003,221,505 24,188,945,318.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash 11,529,827,759 9,902,280,781 10,443,269,044 14,003,221,504 24,188,945,318.00
In hand(including foreign currencies) -- -- 10,443,269,044 14,003,221,504 24,188,945,318
Investment in shares & securities 44,529,201,562 60,031,695,502 76,847,860,525 90,851,392,131 121,876,776,226.00
Others -- -- 76,847,860,525 90,851,392,131 121,876,776,226
Loans and advances/Investment 16,827,208,103 17,974,035,240 18,912,101,723 19,361,495,058 18,463,927,452.00
Loans, cash credits, overdrafts/General Investments -- -- 17,877,664,019 18,278,295,336 17,421,082,488
LEASE Receivable -- -- 1,034,437,704 1,083,199,722 1,042,844,964
Land, building, furniture and fixtures (including leased assets) 150,087,007 622,627,025 790,668,428 907,090,985 900,256,206.00
Other assets 4,892,283,703 6,812,687,070 4,945,971,798 8,648,672,352 9,952,772,392.00
Total assets 77,928,608,134 95,343,325,618 111,939,871,518 133,771,872,030 175,382,677,594
Borrowings from other banks, financial institutions and agents 9,824,500,000 10,382,588,028 8,380,055,285 5,322,305,785 9,060,500,000.00
Deposits and other accounts: 34,883,586,549 43,528,428,935 50,198,441,805 77,343,308,600 99,349,738,631.00
Other Deposits/ Mudarabba Deposits 34,881,134,873 43,526,327,499 50,196,690,609 77,341,907,644 99,348,687,915.00
Deferred Interest 2,451,676 2,101,436 1,751,196 1,400,956 1,050,716
Other liabilities 7,581,626,289 10,603,181,347 9,571,346,843 13,577,617,489 17,703,750,497.00
Total liabilities 52,289,712,838 64,514,198,310 68,149,843,933 96,243,231,874 126,113,989,128
Shareholder's equity 25,638,856,030 30,829,084,850 43,789,982,289 37,528,640,155 49,268,632,873
Paid up capital 4,218,750,000 4,218,750,000 6,328,125,000 6,328,125,000 6,328,125,000
Share Premium -- -- 8,437,500,000 8,437,500,000 8,437,500,000
Revaluation Reserve -- -- 5,094,646,298 (827,811,555) 6,597,983,772
Other Reserves 14,640,897,416 20,350,869,647 6,664,769,327 7,455,780,855 8,112,623,994.00
Retained Earnings 6,779,208,614 6,259,465,203 7,304,420,740 6,465,169,619 7,739,091,765.00
General Reserve -- -- 3,858,571,192 4,973,567,832 5,700,940,987
Non Controlling Interest -- -- -- 48,113 --
Fair Value measurement reserve -- -- 6,101,949,732 -- --
Share Money Deposit -- -- -- 4,696,260,291 6,352,367,355
Minority Interest 39,266 42,458 45,294 -- 55,593.00
Total liabilities and shareholders' equity 77,928,608,134 95,343,325,618 111,939,871,518 133,771,872,029 175,382,677,594
Book Value Per Share 60.77 73.08 69.2 59.3 77.86
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Interest income/ Profit income 3,083,293,426 2,605,265,077 2,200,258,721 1,791,253,870 2,399,056,660.00
Interest/Profit paid on deposits and borrowings 4,413,611,782 4,731,798,106 4,796,970,379 5,039,885,840 6,261,832,321.00
Net interest income (1,330,318,356) (2,126,533,029) (2,596,711,658) (3,248,631,970) (3,862,775,661)
Income from investments 3,746,770,677 4,720,967,563 4,978,604,950 4,668,891,246 8,147,562,435.00
Commission, exchange and brokerage 1,626,601,035 1,308,752,290 1,592,667,718 1,517,800,756 1,771,032,867.00
Dividend 1,337,321,734 1,902,043,398 2,593,297,715 2,814,260,107 3,535,475,087.00
Other operating income 17,161,390 17,242,434 18,756,218 16,226,685 35,113,130.00
Total operating income 5,397,536,480 5,822,472,656 6,586,614,943 5,768,546,824 9,626,407,858
Salaries, allowances and other benefits 410,465,269 482,941,239 710,424,031 975,470,924 2,111,768,301.00
Rent, taxes, insurance, electricity 58,419,789 59,108,919 62,846,759 67,549,278 108,802,130.00
Legal expenses 2,173,449 2,262,662 3,077,883 4,737,089 4,698,353.00
Postage, stamps, telephone, telex 4,719,635 5,503,009 6,749,791 11,127,327 6,494,695.00
Printing, stationary, advertising 17,463,286 19,792,019 26,522,950 31,537,997 29,534,913.00
Directors' fees 2,794,250 3,000,250 3,199,000 4,627,750 4,392,400.00
Auditors' fees 230,000 354,300 461,750 426,750 538,450.00
Depreciation, repair & maintenance expenses of FI's assets 48,621,317 62,653,456 69,093,832 87,868,976 96,640,707.00
Brokerage cost 24,138,868 42,067,625 98,238,982 103,456,943 219,239,179.00
Other operating expense 172,045,335 136,527,110 194,580,538 157,259,815 152,638,345.00
Total operating expenses 741,071,198 814,210,589 1,175,195,516 1,444,062,849 2,734,747,473
Profit before provision against loans and advances 4,656,465,282 5,008,262,067 5,411,419,427 4,324,953,104 6,893,127,856
Non Operating Income 80,797,669 43,618,574 2,348,213 469,129 1,467,471.00
Specific provision (Loan and Advances) 329,816,180 649,038,032 373,442,537 496,320,554 659,640,815.00
Provision for Investment Security -- -- -- -- 246,700,000
Others -- -- -- -- 410,546,416
Total provision 329,816,180 649,038,032 373,442,537 496,320,554 1,316,887,231
Profit for the year before taxation 4,407,446,771 4,402,842,609 5,040,325,103 3,828,632,550 5,576,240,625
Current Tax 657,430,667 790,784,464 645,468,054 514,020,850 947,068,708.00
Deferred tax 14,232,713 6,287,584 1,262,298 (1,824,816) 13,491,750.00
Provision for tax 643,197,954 797,072,048 646,730,352 512,196,034 960,560,458
Net profit after tax for the year 3,764,248,817 3,605,770,561 4,393,594,751 3,316,436,516 4,615,680,167
EPS 8.92 8.55 7.66 5.24 7.29
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Interest receipts/Investment income in cash 3,068,260,377 2,819,906,984 2,255,540,016 1,825,716,600 2,129,307,875.00
Interest payments/Profit paid on deposits in cash (4,047,656,590) (5,067,880,456) (4,796,958,330) (5,163,918,649) (5,571,047,662.00)
Dividend receipts from investment in shares & securities 696,077,512 1,943,062,807 2,048,786,239 3,818,087,621 3,359,467,470.00
Gain on sale of shares 3,746,770,677 4,720,967,563 -- -- --
Gain on sale of securities -- -- -- 4,668,891,246 8,147,562,435
Fees and commission receipts in cash 1,626,601,035 1,308,752,290 1,592,667,718 1,517,800,756 1,771,032,867.00
Income from investments -- -- 4,978,604,950 -- --
Cash payments to employees (406,562,194) (473,881,828) (682,865,410) (976,830,454) (926,876,712.00)
Cash payments to suppliers (94,677,555) (99,660,179) (113,126,682) (130,303,776) (166,468,416.00)
Receipts from other operating activities 97,959,059 60,861,008 21,104,432 16,695,814 36,580,601.00
Payments for other operating activities (198,978,453) (181,594,984) (296,018,520) (265,344,508) (376,269,924.00)
Cash generated from operating activities before changes in operating assets and liabilities 4,487,793,868 5,030,533,205 5,007,734,413 5,310,794,650 8,403,288,534.00
Loans and advances to other banks/ Fis (309,421,762) -- -- -- --
Increase/ decrease in investment in other institutions -- -- (105,000,000) -- --
Loans and advances to customer (1,977,574,352) (518,899,347) (938,066,485) (449,393,333) 897,567,606.00
Other assets (911,065,933) (1,744,431,208) 667,072,749 (4,730,836,158) (871,835,388.00)
Deposits from other banks/borrowings 4,767,578,861 16,276,100,411 (420,151,007) 23,216,602,314 8,253,109,162.00
Other Deposit -- -- -- 3,928,614,720 --
Deposits from customers 5,555,292,548 (7,630,907,785) 7,090,514,118 -- 13,753,671,109.00
Long term finance 5,496,500,000 558,088,028 (2,002,532,743) (3,057,749,500) 3,738,194,215.00
Other liabilities (1,055,598,373) 1,670,622,780 637,951,343 3,231,818,422 340,700,986.00
Net increase / (decrease) in operating liabilities 11,565,710,989 8,610,572,879 4,929,787,975 22,139,056,465 26,111,407,690.00
Net cash from operating activities 16,053,504,857 13,641,106,084 9,937,522,388 27,449,851,115 34,514,696,224
Proceeds from sale of securities 13,036,572,517 8,132,411,765 7,389,968,190 8,150,420,570 29,026,877,827.00
Payments for puchase for securities (29,013,448,897) (20,900,487,799) (24,134,688,950) (29,420,240,194) (51,267,366,476.00)
(Purchase) of property ,plant and equipment (28,795,803) (519,835,860) (208,920,213) (195,413,720) 6,834,779.00
Net cash used in investing activities (16,005,672,183) (13,287,911,894) (16,953,640,973) (21,465,233,344) (22,233,653,870)
Dividend paid (615,253,452) (1,490,940,223) (2,989,768,153) (2,424,665,310) (2,095,318,540.00)
Receipts from issue of ordinary share/right share including premium net off tax -- -- 10,546,875,000 -- --
Net Cash used in financing activities (615,253,452) (1,490,940,223) 7,557,106,847 (2,424,665,310) (2,095,318,540)
Net increase/(decrease) in cash and cash equivalents (567,420,778) (1,137,746,033) 540,988,262 3,559,952,461 10,185,723,814
Cash & Cash Equivalents at beginning of the year 12,097,248,537 11,040,026,814 9,902,280,782 10,443,269,044 14,003,221,504
Cash and cash equivalents at end of the year 11,529,827,759 9,902,280,781 10,443,269,044 14,003,221,505 24,188,945,318

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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