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

(Islami Bank Limited) - Bank - Dhaka Stock Exchange

34.70 -0.30    -0.86%
Pre Close
High Low
Volume   575,382 35.00 35.40 34.60
Open   35.30
Open: 35.30
Opened Last Update:  17 January 01:04 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 482,649,491,467 549,979,115,808 651,579,483,721 725,768,116,154 797,926,560,214.00
Total liabilities 442,988,126,704 506,190,441,939 604,994,926,369 678,475,469,999 749,080,105,283.00
Shareholders' equity 39,661,305,476 43,788,673,869 46,584,557,352 47,292,646,155 48,846,454,931.00
Total liabilities and shareholders' equity 482,649,491,467 549,979,115,808 651,579,483,721 725,768,116,154 797,926,560,214.00
Book Value Per Share 31.7 29.92 28.93 29.37 30.34
Paid up capital 12,509,640,000 14,636,278,800 16,099,906,680 16,099,906,680 16,099,906,680.00
Income statement
Net interest income 17,801,800,744 17,245,184,818 18,517,018,871 19,307,558,391 23,396,802,611.00
Total operating income 24,343,701,603 25,346,295,252 27,470,966,151 28,065,054,309 32,031,429,440.00
Total operating expenses 8,746,306,622 11,064,941,178 12,103,269,458 13,499,908,191 17,726,852,446.00
Profit before provision against loans and advances 15,597,394,981 14,281,354,074 15,367,696,693 14,565,146,118 14,304,576,994.00
Total provision 3,543,036,338 3,074,462,401 4,824,018,592 5,519,616,059 3,873,605,313.00
Profit before tax 12,054,358,643 11,206,891,673 10,543,678,101 9,045,530,059 10,430,971,681.00
Net profit after tax 5,433,929,023 5,055,362,131 3,967,416,860 3,150,366,725 4,479,338,303.00
Audited EPS 4.34 3.45 2.46 1.96 2.78
Cash Flow
Net cash from operating activities 20,561,569,714 33,800,299,643 50,543,033,909 14,224,970,336 (10,962,489,346.00)
Net cash used in investing activities (11,043,991,134) (42,111,455,307) (36,534,268,679) (741,811,531) 38,879,580,560.00
Net Cash used in financing activities (700,539,840) (1,000,771,200) (1,170,902,304) (2,414,986,002) (3,219,981,336.00)
Net increase/(decrease) in cash and cash equivalents 8,817,038,740 (9,311,926,864) 12,837,862,926 11,068,172,803 24,697,109,878.00
Cash & Cash Equivalents at beginning of the year 57,485,210,751 66,298,945,720 56,991,640,398 69,834,578,037 80,900,673,115.00
Cash and cash equivalents at end of the year 66,298,945,720 56,991,640,398 69,834,578,037 80,900,673,115 105,602,885,454.00
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Cash 41,774,012,643 44,291,523,619 46,219,359,839 55,256,081,820 71,455,043,186.00
In hand (Including foreign currencies) 6,308,274,680 8,180,346,965 7,696,844,962 8,625,867,409 10,119,946,355.00
Balances with Bangladesh bank and sonali bank (Including foreign currencies) 35,465,737,963 36,111,176,654 38,522,514,877 46,630,214,411 61,335,096,831.00
Balance with other banks and financial institution 24,524,933,077 12,700,116,779 23,615,218,198 25,644,591,295 34,147,842,268.00
In Bangladesh 17,432,561,802 7,950,737,265 21,205,895,651 23,974,968,279 32,726,556,251.00
Outside Bangladesh 7,092,371,275 4,749,379,514 2,409,322,547 1,669,623,016 1,421,286,017.00
Money at call and short notice -- -- 2,000,000,000 3,000,000,000 3,000,000,000
Investment in shares & securities 25,560,064,458 66,098,953,627 99,677,400,553 98,397,090,217 59,193,302,393.00
Government 23,504,977,770 63,698,877,770 97,435,777,770 95,482,757,770 53,750,317,770.00
Others 2,055,086,688 2,400,075,857 2,241,622,783 2,914,332,447 5,442,984,623.00
Loans and advances/Investment 372,920,722,887 406,604,555,430 460,385,467,466 525,104,502,716 611,418,912,766.00
Loans, cash credits, overdrafts/General Investments 340,479,756,413 363,507,873,960 433,004,101,205 488,699,301,422 573,072,166,109.00
Bills discounted and purchased 32,440,966,474 43,096,681,470 27,381,366,261 36,405,201,294 38,346,746,657.00
Land, building, furniture and fixtures (Including leased assets) 14,816,765,447 15,738,858,683 15,930,479,589 15,838,557,191 15,588,636,049.00
Other assets 3,052,992,955 4,545,107,670 3,751,558,076 2,527,292,915 3,122,823,552.00
Total assets 482,649,491,467 549,979,115,808 651,579,483,721 725,768,116,154 797,926,560,214
Borrowings from other banks, financial institutions and agents -- -- 7,657,500,743 17,766,330,139 16,920,973,000
Deposits and other accounts 417,845,688,579 472,121,971,348 559,713,580,029 614,877,266,437 681,044,531,409.00
Current /Al-Wadeeah current and other deposit accounts 47,531,708,061 52,000,826,777 54,347,905,252 -- 63,958,368,029.00
Savings deposits/Mudaraba Savings Deposits 151,012,262,458 155,191,605,056 183,125,942,453 211,327,625,463 239,150,593,933.00
Mudarabba/ Term and Fixed deposits 97,278,542,378 130,523,371,328 169,288,934,029 179,234,913,887 201,314,652,601.00
Other Deposits/ Mudarabba Deposits 117,807,137,348 130,276,510,230 149,300,904,194 162,097,188,257 171,097,323,089.00
Bearer certificates of deposits -- -- -- 57,126,253,285 --
Bills payable 4,216,038,334 4,129,657,957 3,649,894,101 5,091,285,545 5,523,593,757.00
Other liabilities 21,903,809,274 30,874,281,277 34,220,763,730 42,521,807,091 47,868,380,209.00
Long term liability - Bond -- 3,000,000,000 3,000,000,000 -- --
Subordinated Debt/Mudaraba bond 3,000,000,000 -- -- 3,000,000,000 3,000,000,000.00
Deferred Tax Liabilities/(Assets) 238,628,851 194,189,314 403,081,867 310,066,332 246,220,665.00
Total liabilities 442,988,126,704 506,190,441,939 604,994,926,369 678,475,469,999 749,080,105,283
Shareholders' equity 39,661,305,476 43,788,673,869 46,584,557,352 47,292,646,155 48,846,454,931
Minority Interest 59,287 -- -- -- --
Total liabilities and shareholders' equity 482,649,491,467 549,979,115,808 651,579,483,721 725,768,116,154 797,926,560,214
Book Value Per Share 31.7 29.92 28.93 29.37 30.34
Paid up capital 12,509,640,000 14,636,278,800 16,099,906,680 16,099,906,680 16,099,906,680
Regulatory Capital 41,934,200,000 -- -- -- --
Risk weighted assets 309,888,700,000 -- -- -- --
Non-performing loan 14,212,800,000 -- -- -- --
Total provisioning 9,990,250,000 -- -- -- --
Cost of deposits/funds 0.09 -- -- -- --
Interest earning assets 397,445,655,964 -- -- -- 648,566,755,034.00
No. of Employees 12,188 -- -- -- --
No. of Branches 276 -- -- -- --
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest income 43,672,225,981 48,145,464,380 49,109,956,379 48,019,361,677 52,732,440,077.00
Interest paid on deposits and borrowings 25,870,425,237 30,900,279,562 30,592,937,508 28,711,803,286 29,335,637,466.00
Net interest income 17,801,800,744 17,245,184,818 18,517,018,871 19,307,558,391 23,396,802,611
Income from investments 484,361,836 2,112,029,193 1,847,241,058 815,154,861 769,381,169.00
Commission, exchange and brokerage Income 5,075,120,409 5,003,261,950 5,883,332,280 6,212,914,002 5,763,148,747.00
Other operating income 982,418,614 985,819,291 1,223,373,942 21,036,985,446 2,102,096,913.00
Total operating income 24,343,701,603 25,346,295,252 27,470,966,151 28,065,054,309 32,031,429,440
Salaries, allowances and other benefits 5,961,421,881 7,552,761,347 8,197,568,114 8,884,178,676 12,813,096,553.00
Other operating expense 2,784,884,741 3,512,179,831 3,905,701,344 4,615,729,515 (12,813,096,553.00)
Total operating expenses 8,746,306,622 11,064,941,178 12,103,269,458 13,499,908,191 17,726,852,446
Profit before provision against loans and advances 15,597,394,981 14,281,354,074 15,367,696,693 14,565,146,118 14,304,576,994
Total provision 3,543,036,338 3,074,462,401 4,824,018,592 5,519,616,059 3,873,605,313
Profit before tax 12,054,358,643 11,206,891,673 10,543,678,101 9,045,530,059 10,430,971,681
Current Tax 6,574,464,832 6,195,969,079 6,367,368,688 5,978,373,064 6,015,479,045.00
Deferred tax 45,964,788 (44,439,537) 208,892,553 (83,209,730) (63,845,667.00)
Provision for tax 6,620,429,620 6,151,529,542 6,576,261,241 5,895,163,334 5,951,633,378.00
Net profit after tax 5,433,929,023 5,055,362,131 3,967,416,860 3,150,366,725 4,479,338,303
Audited EPS 4.34 3.45 2.46 1.96 2.78
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest receipts/Investment income in cash 42,092,371,173 49,302,935,930 49,004,594,914 47,915,719,537 49,749,652,979.00
Interest payments/Profit paid on deposits in cash (24,290,570,429) (30,718,018,746) (31,722,869,528) (29,563,685,828) (28,596,363,026.00)
Dividend receipts from investment in shares & securities -- 2,112,029,193 1,870,699,544 2,063,232,961 979,273,719
Gain on sale of shares 484,361,836 -- -- -- --
Fees and commission receipts in cash 5,260,647,661 5,003,261,950 5,883,332,280 6,212,914,002 5,763,148,747.00
Income from investments -- -- -- 39,909,335 --
Recoveries of loans previously written off 107,882,331 43,918,185 39,350,296 -- 43,936,629.00
Cash payments to employees (5,966,701,881) (7,130,884,895) (8,100,074,962) (8,561,139,222) (12,404,126,222.00)
Cash payments to suppliers (317,323,649) (306,150,694) (326,348,124) (326,787,585) (304,386,455.00)
Income taxes paid (4,888,001,666) (5,763,293,016) (5,648,297,930) (9,203,786,715) (6,784,988,519.00)
Receipts from other operating activities 1,014,287,553 985,205,915 1,213,407,361 2,013,322,283 2,416,882,178.00
Payments from other operating activities (2,189,000,103) (2,977,864,593) (2,594,835,403) (2,289,395,100) (1,876,652,006.00)
Cash generated from operating activities before changes in operating assets and liabilities 11,307,952,826 10,551,139,229 9,618,958,448 8,300,303,668 8,986,378,024.00
Loans and advances to other banks -- -- -- 10,108,829,396 --
Loans and advances to consumers (67,080,159,717) (33,883,832,543) (57,190,662,489) 54,025,872,754 --
Other assets 109,479,065 (1,475,585,020) 1,013,868,776 (61,629,035,250) (582,104,244.00)
Borrowings from other banking companies, agencies etc. -- -- 7,657,500,743 1,189,635,579 --
Deposits from other banks/borrowings (437,641,214) (1,023,989) (193,547,298) -- (845,357,139.00)
Cash utilized in operating assets and liabilities -- -- -- 2,075,425,298 --
Other liabilities account of customers -- -- -- -- 65,498,455,299
Other liabilities 284,254,073 5,717,219,370 2,872,167,220 153,938,891 (84,205,573,360.00)
Net increase / (decrease) in operating liabilities 9,253,616,888 23,249,160,414 40,924,075,461 5,924,666,668 (19,948,867,370.00)
CF43037 -- -- -- -- 2
Net cash from operating activities 20,561,569,714 33,800,299,643 50,543,033,909 14,224,970,336 (10,962,489,346)
(Purchase)/Sale of Debentures -- -- 1,175,692,382 -- --
Changes in non-trading securities -- -- (34,768,348,787) -- --
Proceeds from sale of securities 1,173,962,731 836,868,609 -- 1,335,573,339 2,221,677,286.00
(Purchase)/Sale of securities (11,257,091,966) (41,393,061,898) -- -- --
(Purchase)/Sale of property ,plant and equipment (960,861,899) (1,555,262,018) (941,612,274) (960,327,089) (559,195,368.00)
Payment against lease obligation -- -- -- (117,057,781) 37,217,098,642
Other investment activities -- -- (2,000,000,000) (1,000,000,000) --
Net cash used in investing activities (11,043,991,134) (42,111,455,307) (36,534,268,679) (741,811,531) 38,879,580,560
Deposits from customers 76,377,684,681 52,892,382,596 86,764,748,509 -- 185,712,074.00
Receipt from issue of loan capital and debt securities -- -- -- -- --
Dividend paid (700,539,840) (1,000,771,200) (1,170,902,304) (2,414,986,002) (3,219,981,336.00)
Net Cash used in financing activities (700,539,840) (1,000,771,200) (1,170,902,304) (2,414,986,002) (3,219,981,336)
Net increase/(decrease) in cash and cash equivalents 8,817,038,740 (9,311,926,864) 12,837,862,926 11,068,172,803 24,697,109,878
Effects of Exchange Rate Changes on Cash & Cash Equivalent (3,303,771) 4,621,542 5,074,713 (2,077,725) 5,102,461.00
Cash & Cash Equivalents at beginning of the year 57,485,210,751 66,298,945,720 56,991,640,398 69,834,578,037 80,900,673,115
Cash and cash equivalents at end of the year 66,298,945,720 56,991,640,398 69,834,578,037 80,900,673,115 105,602,885,454

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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