LankaBangla Finance Limited (LANKABAFIN) - (LankaBangla Finance Limited) - Financial Institutions - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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LankaBangla Finance Limited (LANKABAFIN)

(LankaBangla Finance Limited) - Financial Institutions - Dhaka Stock Exchange

26.90 0.20    0.74%
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Volume   1,903,907 26.90 27.10 26.30
Open   26.90
Open: 26.90
Closed Last Update:  14 August 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 32,064,892,092 39,128,786,504 50,447,884,897 63,935,156,788 85,442,715,174.00
Total liabilities 25,035,397,622 31,997,327,096 44,098,631,960 57,163,726,078 77,014,195,343.00
Shareholder's equity 6,839,911,824 6,946,730,196 6,261,793,994 6,686,609,319 8,327,000,469.00
Paid up capital 2,083,492,950 2,187,667,590 2,406,434,340 2,767,399,490 3,182,509,410.00
Total liabilities and shareholders' equity 32,064,892,092 39,128,786,505 50,447,884,897 63,935,156,789 85,442,715,175.00
Book Value Per Share 32.83 31.75 26.02 24.16 26.16
Income statement
Net interest income 785,109,671 932,598,726 1,072,362,560 1,697,464,918 2,237,248,418.00
Total operating income 2,217,912,829 2,067,127,533 2,521,675,118 3,346,851,709 5,141,939,048.00
Total operating expenses 892,079,847 1,284,844,620 1,611,968,975 2,004,539,971 2,671,180,061.00
Profit before provision against loans and advances 1,325,832,982 782,282,913 909,706,143 1,342,311,738 2,470,758,987.00
Total provision 328,697,034 348,673,535 376,862,732 395,649,329 206,948,221.00
Profit for the year before taxation 997,135,948 433,609,378 532,843,411 946,662,409 2,263,810,766.00
Provision for tax 42,583,388 (20,377,493) 111,914,896 151,019,485 337,521,607.00
Net profit after tax for the year 954,552,560 453,986,871 420,928,515 795,642,924 1,926,289,159.00
EPS 4.58 2.08 1.75 2.88 6.05
Cash Flow
Net cash from operating activities (1,654,805,948) 1,410,468,158 2,965,936,804 2,495,857,142 (1,589,513,200.00)
Net cash used in investing activities (236,730,655) (1,525,881,355) (366,635,634) (898,935,007) (880,260,707.00)
Net Cash used in financing activities 2,760,059,032 (188,405,822) (2,897,067,328) 1,502,999,098 7,456,402,533.00
Net increase/(decrease) in cash and cash equivalents 868,522,429 (303,819,019) (297,766,158) 3,099,921,233 4,986,628,626.00
Cash & Cash Equivalents at beginning of the year 1,676,725,342 2,545,247,770 2,241,428,751 1,943,662,593 5,043,583,829.00
Cash and cash equivalents at end of the year 2,545,247,771 2,241,428,751 1,943,662,593 5,043,583,826 10,030,212,455.00
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Cash 194,402,710 337,547,216 516,273,295 700,351,241 1,155,230,423.00
In hand(including foreign currencies) 183,868 160,970 334,081 786,380 476,721.00
Balances with Bangladesh bank and sonali bank (including foreign currencies) 194,218,842 337,386,246 515,939,214 699,564,861 1,154,753,702.00
Balance with other banks and financial institution 2,350,845,060 1,903,881,535 1,427,389,298 4,343,232,588 8,874,982,033.00
In Bangladesh 2,350,845,060 1,903,881,535 1,427,389,298 4,343,232,588 8,874,982,033.00
Investment in shares & securities 3,515,894,297 4,938,710,271 4,372,854,794 5,036,650,257 5,469,169,711.00
Government 1,009,100,000 1,009,100,000 -- -- --
Others 2,506,794,297 3,929,610,271 4,372,854,794 5,036,650,257 5,469,169,711.00
Loans and advances/Investment 24,841,142,850 30,396,386,719 41,819,015,931 51,244,299,783 66,544,357,447.00
Loans, cash credits, overdrafts/General Investments 24,841,142,850 30,396,386,719 41,819,015,931 51,244,299,783 66,544,357,447.00
Land, building, furniture and fixtures (including leased assets) 291,414,287 310,992,988 1,291,853,287 1,429,556,859 1,761,772,474.00
Other assets 871,192,888 1,241,267,775 1,020,498,292 1,181,066,060 1,637,203,086.00
Total assets 32,064,892,092 39,128,786,504 50,447,884,897 63,935,156,788 85,442,715,174
Borrowings from other banks, financial institutions and agents 11,597,381,469 11,711,474,316 9,006,817,980 10,874,998,487 18,563,686,212.00
Deposits and other accounts: 10,827,261,549 16,682,970,535 30,106,707,729 40,148,492,755 51,675,158,138.00
Term Fixed deposits/Mudaraba Term Deposits 10,827,261,549 16,682,970,535 29,991,564,599 40,033,189,441 51,552,816,766.00
Other Deposits/ Mudarabba Deposits -- -- 115,143,130 115,303,314 122,341,372
Other liabilities 2,610,754,604 3,602,882,245 4,985,106,251 6,140,234,836 6,775,350,993.00
Total liabilities 25,035,397,622 31,997,327,096 44,098,631,960 57,163,726,078 77,014,195,343
Shareholder's equity 6,839,911,824 6,946,730,196 6,261,793,994 6,686,609,319 8,327,000,469
Paid up capital 2,083,492,950 2,187,667,590 2,406,434,340 2,767,399,490 3,182,509,410
Share Premium 1,090,888,800 1,090,888,800 1,090,888,800 1,090,888,800 1,090,888,800.00
Statutory Reserve 651,287,206 781,630,380 987,633,085 1,202,043,919 1,472,602,021.00
Retained Earnings 2,899,133,850 2,764,516,354 1,722,988,700 1,579,509,093 2,369,825,140.00
General Reserve 45,823,827 52,741,881 53,849,069 46,768,017 50,867,438.00
Payable to LB Foundation -- -- -- -- --
Fair Value measurement reserve 69,285,191 69,285,191 -- -- --
Share Money Deposit -- -- -- -- 160,307,660
Minority Interest 189,582,646 184,729,213 87,458,943 84,821,392 101,519,363.00
Total liabilities and shareholders' equity 32,064,892,092 39,128,786,505 50,447,884,897 63,935,156,789 85,442,715,175
Book Value Per Share 32.83 31.75 26.02 24.16 26.16
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest income/ Profit income 3,516,033,094 3,965,489,195 4,787,247,300 5,661,544,246 7,076,089,286.00
Interest/Profit paid on deposits and borrowings 2,730,923,423 3,032,890,469 3,714,884,740 3,964,079,328 4,838,840,868.00
Net interest income 785,109,671 932,598,726 1,072,362,560 1,697,464,918 2,237,248,418
Income from investments 747,945,881 198,763,111 436,307,012 483,526,596 914,222,486.00
Commission, exchange and brokerage 477,642,305 677,064,510 562,067,448 566,226,015 1,136,001,530.00
Other operating income 207,214,972 258,701,186 450,938,098 599,634,180 854,466,614.00
Total operating income 2,217,912,829 2,067,127,533 2,521,675,118 3,346,851,709 5,141,939,048
Salaries, allowances and other benefits 440,959,884 672,951,415 821,578,089 987,348,613 1,300,145,142.00
Rent, taxes, insurance, electricity 88,609,383 114,990,494 159,808,261 187,066,477 220,562,073.00
Legal expenses 17,111,890 25,407,350 19,744,690 30,013,397 33,424,026.00
Postage, stamps, telephone, telex 10,512,590 17,445,187 17,006,908 20,638,151 28,819,579.00
Printing, stationary, advertising 20,494,336 34,575,477 40,167,644 47,485,747 66,035,302.00
Salary and allownaces paid to Managing director 12,167,401 14,114,434 16,775,264 17,489,000 10,726,667.00
Directors' fees 1,544,652 1,555,710 1,822,127 2,591,389 2,387,300.00
Auditors' fees 603,750 1,364,000 667,584 1,227,625 1,092,500.00
Depreciation, repair & maintenance expenses of FI's assets 72,489,849 93,637,627 109,543,228 123,478,392 183,401,905.00
Other operating expense 227,586,112 308,802,926 424,855,180 587,201,180 824,585,567.00
Total operating expenses 892,079,847 1,284,844,620 1,611,968,975 2,004,539,971 2,671,180,061
Profit before provision against loans and advances 1,325,832,982 782,282,913 909,706,143 1,342,311,738 2,470,758,987
Specific provision (Loan and Advances) 278,319,351 166,529,589 132,649,299 199,224,797 248,441,162.00
General Provision 9,128,000 2,723,000 (8,941,000) -- (2,150,000.00)
Diminution of in value of investment 41,249,683 152,909,664 (27,138,202) (117,107,133) (76,109,546.00)
Others -- 26,511,282 280,292,635 313,531,665 36,766,605
Total provision 328,697,034 348,673,535 376,862,732 395,649,329 206,948,221
Profit for the year before taxation 997,135,948 433,609,378 532,843,411 946,662,409 2,263,810,766
Current Tax 26,363,032 -- 111,998,262 148,304,531 334,274,885.00
Deferred tax 16,220,356 (5,095,741) (83,366) 2,714,954 3,246,722.00
Income Tax adjustment from Previous Year -- (15,281,752) -- -- --
Provision for tax 42,583,388 (20,377,493) 111,914,896 151,019,485 337,521,607
Net profit after tax for the year 954,552,560 453,986,871 420,928,515 795,642,924 1,926,289,159
EPS 4.58 2.08 1.75 2.88 6.05
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest receipts/Investment income in cash 3,757,707,596 3,904,517,059 4,799,308,668 5,643,928,216 7,000,853,944.00
Interest payments/Profit paid on deposits in cash (2,699,359,991) (2,895,424,173) (3,467,162,403) (3,736,524,929) (4,364,777,925.00)
Dividend receipts from investment in shares & securities 13,891,167 44,503,960 95,159,729 267,597,867 91,737,809.00
Fees and commission receipts in cash 533,982,826 878,329,810 824,411,542 919,862,071 1,655,361,503.00
Income from investments 642,345,974 154,126,974 360,880,032 294,121,128 834,879,162.00
Cash payments to employees (472,301,034) (691,888,714) (911,853,695) (1,020,466,579) (1,239,038,975.00)
Cash payments to suppliers (28,218,341) (36,467,829) (45,047,728) (101,908,389) (133,776,169.00)
Income taxes paid (319,098,759) (154,271,024) (175,648,515) (235,715,801) (334,203,698.00)
Other Expenses -- -- -- -- --
Receipts from other operating activities 5,845,509 44,609,966 192,876,080 242,891,136 332,160,541.00
Payments for other operating activities (318,760,718) (476,217,398) (648,868,906) (794,659,621) (1,065,727,673.00)
Cash generated from operating activities before changes in operating assets and liabilities 1,116,034,229 771,818,631 1,024,054,804 1,479,125,099 2,777,468,519.00
Loans and advances to customer (6,418,406,623) (5,183,090,034) (11,422,563,595) (9,799,853,088) (16,136,077,333.00)
Other assets 513,090,325 (390,514,057) 232,254,283 (183,113,452) 45,612,368.00
Deposits from customers 3,211,342,244 5,855,708,986 13,346,155,086 10,041,785,026 11,526,665,383.00
Other liabilities (76,866,123) 356,544,632 (213,963,774) 957,913,557 196,817,863.00
Net increase / (decrease) in operating liabilities (2,770,840,177) 638,649,527 1,941,882,000 1,016,732,043 (4,366,981,719.00)
Net cash from operating activities (1,654,805,948) 1,410,468,158 2,965,936,804 2,495,857,142 (1,589,513,200)
Investment in trading securities -- (1,422,815,973) 38,337,117 (543,795,463) (682,519,454)
Investment in tressury bills 100,000,000 -- 1,009,100,000 -- --
Sale proceeds of fixed assets -- -- -- 8,984,971 8,057,460
Changes in non-trading securities -- -- -- -- --
Proceeds from sale of securities -- -- -- -- --
Proceeds from sale of property , plant & equipment 7,086,352 648,109 28,799,486 -- --
Payments for puchase for securities (220,678,111) -- -- -- --
(Purchase) of property ,plant and equipment (123,138,896) (103,713,491) (862,872,237) (244,124,515) (455,798,713.00)
Other investment activities -- -- (580,000,000) (120,000,000) 250,000,000
Investment in subsidiary LankaBangla Asset mng Co ltd/ subsidy -- -- -- -- --
Net cash used in investing activities (236,730,655) (1,525,881,355) (366,635,634) (898,935,007) (880,260,707)
Receipt of long term loan -- -- -- -- 7,688,687,726
Net draw down/ (payment) of short term loan 2,760,059,032 114,092,846 (2,704,656,335) 1,868,180,506 --
Dividend paid -- (302,498,668) (192,410,993) (365,181,408) (392,592,853)
Receipts from issue of ordinary share/right share including premium net off tax -- -- -- -- --
Share capital -- -- -- -- 160,307,660
- -- -- -- -- --
Net Cash used in financing activities 2,760,059,032 (188,405,822) (2,897,067,328) 1,502,999,098 7,456,402,533
Net increase/(decrease) in cash and cash equivalents 868,522,429 (303,819,019) (297,766,158) 3,099,921,233 4,986,628,626
Cash & Cash Equivalents at beginning of the year 1,676,725,342 2,545,247,770 2,241,428,751 1,943,662,593 5,043,583,829
Cash and cash equivalents at end of the year 2,545,247,771 2,241,428,751 1,943,662,593 5,043,583,826 10,030,212,455

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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