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

61.60 -1.00    -1.60%
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Volume   2,131,903 0.00 62.60 61.30
Open   62.60
Open: 62.60
Closed Last Update:  21 September 02:29 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 25,338,682,762 32,064,892,092 39,128,786,504 50,447,884,897 63,935,156,788.00
Total liabilities 18,672,073,402 25,035,397,622 31,997,327,096 44,098,631,960 57,163,726,078.00
Shareholder's equity 6,473,960,231 6,839,911,824 6,946,730,196 6,261,793,994 6,686,609,319.00
Paid up capital 1,894,084,500 2,083,492,950 2,187,667,590 2,406,434,340 2,767,399,490.00
Total liabilities and shareholders' equity 25,338,682,762 32,064,892,092 39,128,786,505 50,447,884,897 63,935,156,789.00
Book Value Per Share 34.18 32.83 31.75 26.02 24.16
Income statement
Net interest income 529,976,451 785,109,671 932,598,726 1,072,362,560 1,697,464,918.00
Total operating income 1,389,911,494 2,217,912,829 2,067,127,533 2,521,675,118 3,346,851,709.00
Total operating expenses 793,651,503 892,079,847 1,284,844,620 1,611,968,975 2,004,539,971.00
Profit before provision against loans and advances 596,259,991 1,325,832,982 782,282,913 909,706,143 1,342,311,738.00
Total provision 85,950,216 328,697,034 348,673,535 376,862,732 395,649,329.00
Profit for the year before taxation 510,309,775 997,135,948 433,609,378 532,843,411 946,662,409.00
Provision for tax 162,291,593 42,583,388 (20,377,493) 111,914,896 151,019,485.00
Net profit after tax for the year 348,018,182 954,552,560 453,986,871 420,928,515 795,642,924.00
EPS 1.84 4.58 2.08 1.75 2.88
Cash Flow
Net cash from operating activities (672,505,294) (1,654,805,948) 1,410,468,158 2,965,936,804 2,495,857,142.00
Net cash used in investing activities (306,222,327) (236,730,655) (1,525,881,355) (366,635,634) (898,935,007.00)
Net Cash used in financing activities 513,836,579 2,760,059,032 (188,405,822) (2,897,067,328) 1,502,999,098.00
Net increase/(decrease) in cash and cash equivalents (464,891,042) 868,522,429 (303,819,019) (297,766,158) 3,099,921,233.00
Cash & Cash Equivalents at beginning of the year 2,141,616,385 1,676,725,342 2,545,247,770 2,241,428,751 1,943,662,593.00
Cash and cash equivalents at end of the year 1,676,725,343 2,545,247,771 2,241,428,751 1,943,662,593 5,043,583,826.00
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Cash 162,721,707 194,402,710 337,547,216 516,273,295 700,351,241.00
In hand(including foreign currencies) 163,710 183,868 160,970 334,081 786,380.00
Balances with Bangladesh bank and sonali bank (including foreign currencies) 162,557,997 194,218,842 337,386,246 515,939,214 699,564,861.00
Balance with other banks and financial institution 1,514,003,636 2,350,845,060 1,903,881,535 1,427,389,298 4,343,232,588.00
In Bangladesh 1,514,003,636 2,350,845,060 1,903,881,535 1,427,389,298 4,343,232,588.00
Investment in shares & securities 3,395,216,186 3,515,894,297 4,938,710,271 4,372,854,794 5,036,650,257.00
Government 1,109,100,000 1,009,100,000 1,009,100,000 -- --
Others 2,286,116,186 2,506,794,297 3,929,610,271 4,372,854,794 5,036,650,257.00
Loans and advances/Investment 18,633,845,150 24,841,142,850 30,396,386,719 41,819,015,931 51,244,299,783.00
Loans, cash credits, overdrafts/General Investments 18,633,845,150 24,841,142,850 30,396,386,719 41,819,015,931 51,244,299,783.00
Land, building, furniture and fixtures (including leased assets) 238,132,007 291,414,287 310,992,988 1,291,853,287 1,429,556,859.00
Other assets 1,394,764,076 871,192,888 1,241,267,775 1,020,498,292 1,181,066,060.00
Total assets 25,338,682,762 32,064,892,092 39,128,786,504 50,447,884,897 63,935,156,788
Borrowings from other banks, financial institutions and agents 8,837,322,438 11,597,381,469 11,711,474,316 9,006,817,980 10,874,998,487.00
Deposits and other accounts: 7,615,919,305 10,827,261,549 16,682,970,535 30,106,707,729 40,148,492,755.00
Term Fixed deposits/Mudaraba Term Deposits 7,615,919,305 10,827,261,549 16,682,970,535 29,991,564,599 40,033,189,441.00
Other Deposits/ Mudarabba Deposits -- -- -- 115,143,130 115,303,314
Other liabilities 2,218,831,659 2,610,754,604 3,602,882,245 4,985,106,251 6,140,234,836.00
Total liabilities 18,672,073,402 25,035,397,622 31,997,327,096 44,098,631,960 57,163,726,078
Shareholder's equity 6,473,960,231 6,839,911,824 6,946,730,196 6,261,793,994 6,686,609,319
Paid up capital 1,894,084,500 2,083,492,950 2,187,667,590 2,406,434,340 2,767,399,490
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 561,675,373 651,287,206 781,630,380 987,633,085 1,202,043,919.00
Retained Earnings 2,436,129,665 2,899,133,850 2,764,516,354 1,722,988,700 1,579,509,093.00
General Reserve 42,650,236 45,823,827 52,741,881 53,849,069 46,768,017.00
Payable to LB Foundation -- -- -- -- --
Fair Value measurement reserve 448,531,657 69,285,191 69,285,191 -- --
Minority Interest 192,649,129 189,582,646 184,729,213 87,458,943 84,821,392.00
Total liabilities and shareholders' equity 25,338,682,762 32,064,892,092 39,128,786,505 50,447,884,897 63,935,156,789
Book Value Per Share 34.18 32.83 31.75 26.02 24.16
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest income/ Profit income 2,677,493,737 3,516,033,094 3,965,489,195 4,787,247,300 5,661,544,246.00
Interest/Profit paid on deposits and borrowings 2,147,517,286 2,730,923,423 3,032,890,469 3,714,884,740 3,964,079,328.00
Net interest income 529,976,451 785,109,671 932,598,726 1,072,362,560 1,697,464,918
Income from investments 175,431,383 747,945,881 198,763,111 436,307,012 483,526,596.00
Commission, exchange and brokerage 479,758,258 477,642,305 677,064,510 562,067,448 566,226,015.00
Other operating income 204,745,402 207,214,972 258,701,186 450,938,098 599,634,180.00
Total operating income 1,389,911,494 2,217,912,829 2,067,127,533 2,521,675,118 3,346,851,709
Salaries, allowances and other benefits 363,850,241 440,959,884 672,951,415 821,578,089 987,348,613.00
Rent, taxes, insurance, electricity 68,793,979 88,609,383 114,990,494 159,808,261 187,066,477.00
Legal expenses 12,200,497 17,111,890 25,407,350 19,744,690 30,013,397.00
Postage, stamps, telephone, telex 8,567,480 10,512,590 17,445,187 17,006,908 20,638,151.00
Printing, stationary, advertising 15,688,053 20,494,336 34,575,477 40,167,644 47,485,747.00
Salary and allownaces paid to Managing director 10,900,351 12,167,401 14,114,434 16,775,264 17,489,000.00
Directors' fees 1,275,193 1,544,652 1,555,710 1,822,127 2,591,389.00
Auditors' fees 457,125 603,750 1,364,000 667,584 1,227,625.00
Depreciation, repair & maintenance expenses of FI's assets 64,569,508 72,489,849 93,637,627 109,543,228 123,478,392.00
Other operating expense 247,349,076 227,586,112 308,802,926 424,855,180 587,201,180.00
Total operating expenses 793,651,503 892,079,847 1,284,844,620 1,611,968,975 2,004,539,971
Profit before provision against loans and advances 596,259,991 1,325,832,982 782,282,913 909,706,143 1,342,311,738
Specific provision (Loan and Advances) 40,318,724 278,319,351 166,529,589 132,649,299 199,224,797.00
General Provision 33,332,760 9,128,000 2,723,000 (8,941,000) --
Diminution of in value of investment 12,298,732 41,249,683 152,909,664 (27,138,202) (117,107,133.00)
Others -- -- 26,511,282 280,292,635 313,531,665
Total provision 85,950,216 328,697,034 348,673,535 376,862,732 395,649,329
Profit for the year before taxation 510,309,775 997,135,948 433,609,378 532,843,411 946,662,409
Current Tax 167,328,700 26,363,032 -- 111,998,262 148,304,531.00
Deferred tax (5,037,107) 16,220,356 (5,095,741) (83,366) 2,714,954.00
Income Tax adjustment from Previous Year -- -- (15,281,752) -- --
Provision for tax 162,291,593 42,583,388 (20,377,493) 111,914,896 151,019,485
Net profit after tax for the year 348,018,182 954,552,560 453,986,871 420,928,515 795,642,924
EPS 1.84 4.58 2.08 1.75 2.88
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest receipts/Investment income in cash 1,551,591,125 3,757,707,596 3,904,517,059 4,799,308,668 5,643,928,216.00
Interest payments/Profit paid on deposits in cash (1,460,342,694) (2,699,359,991) (2,895,424,173) (3,467,162,403) (3,736,524,929.00)
Dividend receipts from investment in shares & securities 11,557,926 13,891,167 44,503,960 95,159,729 267,597,867.00
Fees and commission receipts in cash 30,928,141 533,982,826 878,329,810 824,411,542 919,862,071.00
Income from investments 134,309,683 642,345,974 154,126,974 360,880,032 294,121,128.00
Cash payments to employees (333,261,369) (472,301,034) (691,888,714) (911,853,695) (1,020,466,579.00)
Cash payments to suppliers (58,907,512) (28,218,341) (36,467,829) (45,047,728) (101,908,389.00)
Income taxes paid (262,299,045) (319,098,759) (154,271,024) (175,648,515) (235,715,801.00)
Other Expenses (265,473,773) -- -- -- --
Receipts from other operating activities 694,910,979 5,845,509 44,609,966 192,876,080 242,891,136.00
Payments for other operating activities (647,527,073) (318,760,718) (476,217,398) (648,868,906) (794,659,621.00)
Cash generated from operating activities before changes in operating assets and liabilities (604,513,612) 1,116,034,229 771,818,631 1,024,054,804 1,479,125,099.00
Loans and advances to customer (1,567,039,957) (6,418,406,623) (5,183,090,034) (11,422,563,595) (9,799,853,088.00)
Other assets (205,667,296) 513,090,325 (390,514,057) 232,254,283 (183,113,452.00)
Deposits from customers 1,984,106,908 3,211,342,244 5,855,708,986 13,346,155,086 10,041,785,026.00
Other liabilities (279,391,337) (76,866,123) 356,544,632 (213,963,774) 957,913,557.00
Net increase / (decrease) in operating liabilities (67,991,682) (2,770,840,177) 638,649,527 1,941,882,000 1,016,732,043.00
Net cash from operating activities (672,505,294) (1,654,805,948) 1,410,468,158 2,965,936,804 2,495,857,142
Investment in trading securities (1,019,499,712) -- (1,422,815,973) 38,337,117 (543,795,463.00)
Investment in tressury bills 692,710,595 100,000,000 -- 1,009,100,000 --
Sale proceeds of fixed assets 4,924,224 -- -- -- 8,984,971.00
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 (93,466,154) (123,138,896) (103,713,491) (862,872,237) (244,124,515.00)
Investment in FDR 109,108,720 -- -- -- --
Other investment activities -- -- -- (580,000,000) (120,000,000)
Investment in subsidiary LankaBangla Asset mng Co ltd/ subsidy -- -- -- -- --
Net cash used in investing activities (306,222,327) (236,730,655) (1,525,881,355) (366,635,634) (898,935,007)
Share Premium -- -- -- -- --
Net draw down/ (payment) of short term loan (269,654,090) 2,760,059,032 114,092,846 (2,704,656,335) 1,868,180,506.00
Dividend paid (35,357,806) -- (302,498,668) (192,410,993) (365,181,408.00)
Receipt from issue of right share 823,515,000 -- -- -- --
Increase/(Decrease) debit balance to clients -- -- -- -- --
Payment to concern foundaition (4,666,525) -- -- -- --
Net Cash used in financing activities 513,836,579 2,760,059,032 (188,405,822) (2,897,067,328) 1,502,999,098
Net increase/(decrease) in cash and cash equivalents (464,891,042) 868,522,429 (303,819,019) (297,766,158) 3,099,921,233
Cash & Cash Equivalents at beginning of the year 2,141,616,385 1,676,725,342 2,545,247,770 2,241,428,751 1,943,662,593
Cash and cash equivalents at end of the year 1,676,725,343 2,545,247,771 2,241,428,751 1,943,662,593 5,043,583,826

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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