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

(National Bank Limited) - Bank - Dhaka Stock Exchange

15.50 0.40    2.61%
Pre Close
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Volume   30,703,137 0.00 15.70 15.10
Open   15.30
Open: 15.30
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 204,613,869,768 234,926,872,940 257,380,092,803 282,715,992,666 306,554,847,514.00
Total liabilities 182,272,918,704 211,110,009,674 230,520,862,636 249,274,279,393 270,440,563,617.00
Shareholders' equity 22,340,867,425 23,816,767,386 26,859,230,167 33,441,637,728 36,114,201,836.00
Total liabilities and shareholders' equity 204,613,869,768 234,926,872,940 257,380,092,803 282,715,992,666 306,554,847,514.00
Book Value Per Share 15.74 16.78 17.2 19.47 18.28
Paid up capital 14,196,032,440 14,196,032,440 15,615,635,680 17,177,199,240 19,753,779,120.00
Income statement
Net interest income 5,419,130,072 2,833,094,441 4,116,747,810 2,974,939,347 4,095,587,960.00
Total operating income 12,378,554,212 11,183,772,848 12,860,557,505 13,416,137,433 16,606,418,435.00
Total operating expenses 8,512,560,186 7,543,039,215 6,031,197,733 5,065,915,771 5,792,493,743.00
Profit before provision against loans and advances 3,865,994,026 3,640,733,633 6,829,359,772 8,349,736,265 10,813,924,692.00
Total provision 609,141,037 171,958,850 1,615,514,480 1,946,083,630 2,330,000,000.00
Profit before tax 3,258,201,070 3,468,774,783 5,214,084,910 6,403,652,635 8,485,383,090.00
Net profit after tax 1,430,807,621 2,086,373,302 2,682,926,375 3,881,435,280 5,608,559,325.00
Audited EPS 1.01 1.47 1.72 2.26 2.84
Cash Flow
Net cash from operating activities 20,646,465,109 15,578,008,651 (5,420,674,877) 16,765,591,444 1,662,072,956.00
Net cash used in investing activities (25,247,714,808) (2,765,553,255) 846,991,002 (4,028,820,622) (1,735,577,601.00)
Net Cash used in financing activities 7,047,007,910 (10,415,498,333) 5,454,203,775 (5,278,529,527) (1,302,429,541.00)
Net increase/(decrease) in cash and cash equivalents 2,445,758,211 2,396,957,063 880,519,900 7,458,241,295 (1,375,934,186.00)
Cash & Cash Equivalents at beginning of the year 15,883,035,041 18,261,569,165 20,826,572,892 21,711,017,199 --
Cash and cash equivalents at end of the year 18,261,569,165 20,588,589,202 21,711,017,199 29,182,737,005 (1,372,215,824.00)
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Cash 13,967,651,841 14,903,989,800 17,878,886,161 18,813,328,899 21,075,416,567.00
In hand (Including foreign currencies) 2,709,562,276 2,395,006,619 2,246,921,914 2,348,299,493 2,620,733,655.00
Balances with Bangladesh bank and sonali bank (Including foreign currencies) 11,258,089,565 12,508,983,181 15,631,964,247 16,465,029,406 18,454,682,912.00
Balance with other banks and financial institution 3,621,856,177 5,817,835,792 3,724,625,338 8,546,503,406 3,317,476,214.00
In Bangladesh 738,088,192 1,966,445,610 1,098,452,208 6,228,783,098 1,214,892,984.00
Outside Bangladesh 2,883,767,985 3,851,390,182 2,626,173,130 2,317,720,308 2,102,583,230.00
Money at call and short notice 849,100,000 98,900,000 98,300,000 1,495,300,000 3,091,300,000.00
Investment in shares & securities 53,841,598,638 56,370,016,547 54,390,596,745 59,278,445,764 57,297,627,568.00
Government 44,858,185,202 47,513,285,781 46,318,501,027 51,345,240,061 49,553,106,806.00
Others 8,983,413,436 8,856,730,766 8,072,095,718 7,933,205,703 7,744,520,762.00
Loans and advances/Investment 126,929,019,854 152,287,801,952 173,968,771,356 187,448,375,121 213,915,345,195.00
Loans, cash credits, overdrafts/General Investments 122,393,147,819 147,459,396,138 168,329,551,223 182,992,015,805 209,925,328,534.00
Bills discounted and purchased 4,535,872,035 4,828,405,814 5,639,220,133 4,456,359,316 3,990,016,661.00
Land, building, furniture and fixtures (Including leased assets) 2,035,063,939 2,675,280,341 2,804,804,431 2,788,266,228 3,199,858,007.00
Non-Banking Assets 337,803,241 336,660,241 335,820,241 335,820,241 335,820,241.00
Other assets 3,031,776,078 2,436,388,267 4,178,288,531 4,009,953,007 4,322,003,722.00
Total assets 204,613,869,768 234,926,872,940 257,380,092,803 282,715,992,666 306,554,847,514
Borrowings from other banks, financial institutions and agents 12,885,856,016 3,322,119,629 9,176,323,404 4,161,760,014 3,115,330,473.00
Deposits and other accounts 156,297,248,957 192,299,194,928 202,771,974,764 221,629,963,400 240,719,966,698.00
Current /Al-Wadeeah current and other deposit accounts 17,125,872,571 19,115,368,844 19,949,019,076 20,693,115,937 21,659,650,401.00
Savings deposits/Mudaraba Savings Deposits 22,921,243,417 24,921,946,124 28,714,088,244 2,501,292,434 39,622,907,587.00
Mudarabba/ Term and Fixed deposits 76,320,321,649 146,036,200,950 105,576,214,173 32,942,064,340 104,278,221,622.00
Other Deposits/ Mudarabba Deposits 37,904,753,384 -- 45,907,972,957 110,315,043,225 69,547,942,495.00
Bearer certificates of deposits -- -- -- 55,178,447,464 --
Bills payable 2,025,057,936 2,225,679,010 2,624,680,314 -- 5,611,244,593.00
Other liabilities 10,589,813,731 13,488,695,117 16,972,564,468 22,202,555,979 25,581,266,446.00
Subordinated Debt/Mudaraba bond 2,500,000,000 2,000,000,000 1,600,000,000 1,280,000,000 1,024,000,000.00
Total liabilities 182,272,918,704 211,110,009,674 230,520,862,636 249,274,279,393 270,440,563,617
Shareholders' equity 22,340,867,425 23,816,767,386 26,859,230,167 33,441,637,728 36,114,201,836
Minority Interest 83,639 95,880 -- 75,545 82,061.00
Total liabilities and shareholders' equity 204,613,869,768 234,926,872,940 257,380,092,803 282,715,992,666 306,554,847,514
Book Value Per Share 15.74 16.78 17.2 19.47 18.28
Paid up capital 14,196,032,440 14,196,032,440 15,615,635,680 17,177,199,240 19,753,779,120
Risk weighted assets 206,559,200,000 236,911,200,000 -- -- --
Total provisioning -- -- -- -- --
Cost of deposits/funds 0.09 0.09 -- -- --
Interest earning assets -- 158,204,537,744 177,791,696,694 197,490,178,527 220,324,121,409
No. of Employees 3,919 4,126 -- -- --
No. of Branches 165 171 -- -- --
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest income 19,083,967,037 18,999,188,112 20,628,448,078 19,526,151,534 18,964,101,306.00
Interest paid on deposits and borrowings 13,664,836,965 16,166,093,671 16,511,700,268 16,551,212,187 14,868,513,346.00
Net interest income 5,419,130,072 2,833,094,441 4,116,747,810 2,974,939,347 4,095,587,960
Income from investments 4,261,917,848 5,227,329,680 5,979,263,131 7,941,834,565 10,415,188,620.00
Commission, exchange and brokerage Income 1,784,886,273 2,075,105,534 2,003,135,191 1,762,877,701 1,541,232,004.00
Other operating income 912,620,019 1,048,243,193 761,411,373 736,485,820 554,409,851.00
Total operating income 12,378,554,212 11,183,772,848 12,860,557,505 13,416,137,433 16,606,418,435
Salaries, allowances and other benefits 2,771,076,546 2,770,951,342 3,032,212,539 3,185,500,653 3,740,555,641.00
Charges on loan losses and portfolio 3,400,275,455 3,017,758,560 -- -- --
Other operating expense 2,341,208,185 1,754,329,313 2,998,985,194 1,880,415,118 (3,740,555,641.00)
Total operating expenses 8,512,560,186 7,543,039,215 6,031,197,733 5,065,915,771 5,792,493,743
Profit before provision against loans and advances 3,865,994,026 3,640,733,633 6,829,359,772 8,349,736,265 10,813,924,692
Total provision 609,141,037 171,958,850 1,615,514,480 1,946,083,630 2,330,000,000
Extraordinary gains and losses 1,348,081 -- 239,618 -- (1,458,398.00)
Profit before tax 3,258,201,070 3,468,774,783 5,214,084,910 6,403,652,635 8,485,383,090
Current Tax 1,820,110,250 1,372,757,028 2,504,059,923 2,532,994,858 2,871,561,618.00
Deferred tax 7,283,199 9,644,453 27,098,612 (10,777,503) 5,262,147.00
Provision for tax 1,827,393,449 1,382,401,481 2,531,158,535 2,522,217,355 2,876,823,765.00
Net profit after tax 1,430,807,621 2,086,373,302 2,682,926,375 3,881,435,280 5,608,559,325
Audited EPS 1.01 1.47 1.72 2.26 2.84
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest receipts/Investment income in cash 19,103,179,268 18,802,753,507 21,047,592,457 19,071,862,379 18,947,443,529.00
Interest payments/Profit paid on deposits in cash (13,236,920,898) (15,278,856,150) (16,615,758,584) (16,864,384,221) (13,794,562,689.00)
Dividend receipts from investment in shares & securities -- 4,787,697,219 -- -- --
Fees and commission receipts in cash 1,496,571,591 1,837,866,122 2,003,135,191 1,762,877,701 1,541,232,004.00
Income from investments 3,238,529,141 -- 4,913,897,738 5,348,564,368 5,239,350,547.00
Cash payments to employees (2,727,752,117) (2,712,644,244) (3,042,560,652) (3,198,099,398) (3,558,117,031.00)
Cash payments to suppliers (698,946,709) (820,123,100) (920,270,819) (1,085,869,514) (1,168,820,062.00)
Income taxes paid (3,097,930,756) (2,012,846,969) (1,442,616,790) (2,337,375,599) (2,367,642,260.00)
Receipts from other operating activities 760,548,473 891,141,774 757,376,801 735,312,031 554,308,088.00
Payments from other operating activities (415,024,814) (496,361,445) (431,309,290) (475,262,477) (393,786,174.00)
Cash generated from operating activities before changes in operating assets and liabilities 4,422,253,179 4,998,626,714 6,269,486,052 2,957,625,270 4,999,405,952.00
Statutory deposits -- -- 646,380,260 (107,259,145) --
Purchase/sale of trading securities/Treasury bills (597,225,376) 116,105,113 (87,476,213) 47,324,474 40,462,209.00
Loans and advances to consumers (13,588,161,038) (27,946,957,344) (21,494,645,612) (10,201,477,231) (20,898,609,318.00)
Other assets 1,704,394,723 548,940,154 (1,962,796,817) (92,027,239) (587,483,952.00)
Deposits from other banks/borrowings 1,656,463,939 5,124,462,940 (4,548,616,552) 519,422,858 7,065,014,688.00
Other liabilities (410,559,233) 1,550,057,372 1,555,163,854 5,303,416,679 (981,705,233.00)
Net increase / (decrease) in operating liabilities 16,224,211,930 10,579,381,937 (11,690,160,929) 13,807,966,174 (3,337,332,996.00)
CF43037 -- -- -- -- 1
Net cash from operating activities 20,646,465,109 15,578,008,651 (5,420,674,877) 16,765,591,444 1,662,072,956
(Purchase)/Sale of Debentures -- -- 45,703,238,368 -- --
Sale proceeds of fixed assets 160,763,939 184,965,653 4,451,699 10,003,383 114,818.00
Income received from investment -- -- -- (71,716,351,209) --
(Purchase)/Sale of government securities -- 34,704,173,770 -- 67,974,447,277 (127,541,944,025)
Proceeds from sale of securities 22,389,573,620 -- -- -- 126,663,601,594.00
(Purchase)/Sale of securities -- -- (44,429,018,237) -- --
(Purchase)/Sale of property ,plant and equipment (355,185,767) (943,127,728) (431,680,828) (296,920,073) (857,349,988.00)
Other investment activities (47,442,866,600) (36,711,564,950) -- -- --
Net cash used in investing activities (25,247,714,808) (2,765,553,255) 846,991,002 (4,028,820,622) (1,735,577,601)
Borrowings from other banks, financial institution and agents 7,047,007,910 (9,563,736,387) 5,854,203,775 (5,278,529,527) (1,046,429,541.00)
Deposits from customers 27,459,298,915 31,186,773,702 14,201,830,151 18,338,565,778 12,024,988,610.00
Dividend paid -- (851,761,946) -- -- --
Other financing activities -- -- (400,000,000) (320,000,000) (256,000,000)
Net Cash used in financing activities 7,047,007,910 (10,415,498,333) 5,454,203,775 (5,278,529,527) (1,302,429,541)
Net increase/(decrease) in cash and cash equivalents 2,445,758,211 2,396,957,063 880,519,900 7,458,241,295 (1,375,934,186)
Effects of Exchange Rate Changes on Cash & Cash Equivalent (67,224,087) (69,937,026) 3,924,407 13,478,511 3,718,362.00
Cash & Cash Equivalents at beginning of the year 15,883,035,041 18,261,569,165 20,826,572,892 21,711,017,199 --
Cash and cash equivalents at end of the year 18,261,569,165 20,588,589,202 21,711,017,199 29,182,737,005 (1,372,215,824)

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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