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

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Volume   985,612 9.10 9.10 9.00
Open   9.00
Open: 9.00
Closed Last Update:  16 October 02:28 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 234,926,872,940 257,380,092,803 282,715,992,666 306,554,847,514 352,134,087,138.00
Total liabilities 211,110,009,674 230,520,862,636 249,274,279,393 270,440,563,617 311,797,129,687.00
Shareholders' equity 23,816,767,386 26,859,230,167 33,441,637,728 36,114,201,836 40,336,841,234.00
Total liabilities and shareholders' equity 234,926,872,940 257,380,092,803 282,715,992,666 306,554,847,514 352,134,087,138.00
Book Value Per Share 16.78 17.2 19.47 18.28 17.02
Paid up capital 14,196,032,440 15,615,635,680 17,177,199,240 19,753,779,120 23,704,534,940.00
Income statement
Net interest income 2,833,094,441 4,116,747,810 2,974,939,347 4,095,587,960 6,410,604,298.00
Total operating income 11,183,772,848 12,860,557,505 13,416,137,433 16,606,418,435 16,424,518,574.00
Total operating expenses 7,543,039,215 6,031,197,733 5,065,915,771 5,792,493,743 6,026,839,345.00
Profit before provision against loans and advances 3,640,733,633 6,829,359,772 8,349,736,265 10,813,924,692 10,397,679,229.00
Total provision 171,958,850 1,615,514,480 1,946,083,630 2,330,000,000 2,503,000,000.00
Profit before tax 3,468,774,783 5,214,084,910 6,403,652,635 8,485,383,090 7,894,679,229.00
Net profit after tax 2,086,373,302 2,682,926,375 3,881,435,280 5,608,559,325 4,798,282,730.00
Audited EPS 1.47 1.72 2.26 2.84 2.02
Cash Flow
Net cash from operating activities 15,578,008,651 (5,420,674,877) 16,765,591,444 1,662,072,956 3,227,057,831.00
Net cash used in investing activities (2,765,553,255) 846,991,002 (4,028,820,622) (1,735,577,601) (203,239,914.00)
Net Cash used in financing activities (10,415,498,333) 5,454,203,775 (5,278,529,527) (1,302,429,541) 3,822,937,067.00
Net increase/(decrease) in cash and cash equivalents 2,396,957,063 880,519,900 7,458,241,295 (1,375,934,186) 6,846,754,984.00
Cash & Cash Equivalents at beginning of the year 18,261,569,165 20,826,572,892 21,711,017,199 -- 27,490,521,181.00
Cash and cash equivalents at end of the year 20,588,589,202 21,711,017,199 29,182,737,005 (1,372,215,824) 34,364,818,203.00
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Cash 14,903,989,800 17,878,886,161 18,813,328,899 21,075,416,567 22,772,012,358.00
In hand (Including foreign currencies) 2,395,006,619 2,246,921,914 2,348,299,493 2,620,733,655 3,432,689,173.00
Balances with Bangladesh bank and sonali bank (Including foreign currencies) 12,508,983,181 15,631,964,247 16,465,029,406 18,454,682,912 19,339,323,185.00
Balance with other banks and financial institution 5,817,835,792 3,724,625,338 8,546,503,406 3,317,476,214 7,986,190,345.00
In Bangladesh 1,966,445,610 1,098,452,208 6,228,783,098 1,214,892,984 7,263,894,546.00
Outside Bangladesh 3,851,390,182 2,626,173,130 2,317,720,308 2,102,583,230 722,295,799.00
Money at call and short notice 98,900,000 98,300,000 1,495,300,000 3,091,300,000 3,601,300,000.00
Investment in shares & securities 56,370,016,547 54,390,596,745 59,278,445,764 57,297,627,568 57,425,482,643.00
Government 47,513,285,781 46,318,501,027 51,345,240,061 49,553,106,806 49,125,479,645.00
Others 8,856,730,766 8,072,095,718 7,933,205,703 7,744,520,762 8,300,002,998.00
Loans and advances/Investment 152,287,801,952 173,968,771,356 187,448,375,121 213,915,345,195 252,402,955,944.00
Loans, cash credits, overdrafts/General Investments 147,459,396,138 168,329,551,223 182,992,015,805 209,925,328,534 245,654,534,937.00
Bills discounted and purchased 4,828,405,814 5,639,220,133 4,456,359,316 3,990,016,661 6,748,421,007.00
Land, building, furniture and fixtures (Including leased assets) 2,675,280,341 2,804,804,431 2,788,266,228 3,199,858,007 2,916,642,139.00
Non-Banking Assets 336,660,241 335,820,241 335,820,241 335,820,241 335,820,241.00
Other assets 2,436,388,267 4,178,288,531 4,009,953,007 4,322,003,722 4,693,683,468.00
Total assets 234,926,872,940 257,380,092,803 282,715,992,666 306,554,847,514 352,134,087,138
Borrowings from other banks, financial institutions and agents 3,322,119,629 9,176,323,404 4,161,760,014 3,115,330,473 5,212,267,540.00
Deposits and other accounts 192,299,194,928 202,771,974,764 221,629,963,400 240,719,966,698 272,602,092,316.00
Current /Al-Wadeeah current and other deposit accounts 19,115,368,844 19,949,019,076 20,693,115,937 21,659,650,401 23,882,039,031.00
Savings deposits/Mudaraba Savings Deposits 24,921,946,124 28,714,088,244 2,501,292,434 39,622,907,587 44,672,378,291.00
Mudarabba/ Term and Fixed deposits 146,036,200,950 105,576,214,173 32,942,064,340 104,278,221,622 123,752,106,294.00
Other Deposits/ Mudarabba Deposits -- 45,907,972,957 110,315,043,225 69,547,942,495 76,731,828,563
Bearer certificates of deposits -- -- 55,178,447,464 -- --
Bills payable 2,225,679,010 2,624,680,314 -- 5,611,244,593 3,563,740,137.00
Other liabilities 13,488,695,117 16,972,564,468 22,202,555,979 25,581,266,446 31,232,769,831.00
Subordinated Debt/Mudaraba bond 2,000,000,000 1,600,000,000 1,280,000,000 1,024,000,000 2,750,000,000.00
Total liabilities 211,110,009,674 230,520,862,636 249,274,279,393 270,440,563,617 311,797,129,687
Shareholders' equity 23,816,767,386 26,859,230,167 33,441,637,728 36,114,201,836 40,336,841,234
Minority Interest 95,880 -- 75,545 82,061 116,217.00
Total liabilities and shareholders' equity 234,926,872,940 257,380,092,803 282,715,992,666 306,554,847,514 352,134,087,138
Book Value Per Share 16.78 17.2 19.47 18.28 17.02
Paid up capital 14,196,032,440 15,615,635,680 17,177,199,240 19,753,779,120 23,704,534,940
Risk weighted assets 236,911,200,000 -- -- -- --
Total provisioning -- -- -- -- --
Cost of deposits/funds 0.09 -- -- -- --
Interest earning assets 158,204,537,744 177,791,696,694 197,490,178,527 220,324,121,409 263,990,446,289.00
No. of Employees 4,126 -- -- -- --
No. of Branches 171 -- -- -- --
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest income 18,999,188,112 20,628,448,078 19,526,151,534 18,964,101,306 22,517,073,480.00
Interest paid on deposits and borrowings 16,166,093,671 16,511,700,268 16,551,212,187 14,868,513,346 16,106,469,182.00
Net interest income 2,833,094,441 4,116,747,810 2,974,939,347 4,095,587,960 6,410,604,298
Income from investments 5,227,329,680 5,979,263,131 7,941,834,565 10,415,188,620 7,594,737,512.00
Commission, exchange and brokerage Income 2,075,105,534 2,003,135,191 1,762,877,701 1,541,232,004 1,817,425,090.00
Other operating income 1,048,243,193 761,411,373 736,485,820 554,409,851 601,751,674.00
Total operating income 11,183,772,848 12,860,557,505 13,416,137,433 16,606,418,435 16,424,518,574
Salaries, allowances and other benefits 2,770,951,342 3,032,212,539 3,185,500,653 3,740,555,641 3,874,881,338.00
Charges on loan losses and portfolio 3,017,758,560 -- -- -- --
Other operating expense 1,754,329,313 2,998,985,194 1,880,415,118 (3,740,555,641) (3,874,881,338.00)
Total operating expenses 7,543,039,215 6,031,197,733 5,065,915,771 5,792,493,743 6,026,839,345
Profit before provision against loans and advances 3,640,733,633 6,829,359,772 8,349,736,265 10,813,924,692 10,397,679,229
Total provision 171,958,850 1,615,514,480 1,946,083,630 2,330,000,000 2,503,000,000
Extraordinary gains and losses -- 239,618 -- (1,458,398) --
Profit before tax 3,468,774,783 5,214,084,910 6,403,652,635 8,485,383,090 7,894,679,229
Current Tax 1,372,757,028 2,504,059,923 2,532,994,858 2,871,561,618 3,228,571,806.00
Deferred tax 9,644,453 27,098,612 (10,777,503) 5,262,147 (132,175,307.00)
Provision for tax 1,382,401,481 2,531,158,535 2,522,217,355 2,876,823,765 3,096,396,499.00
Net profit after tax 2,086,373,302 2,682,926,375 3,881,435,280 5,608,559,325 4,798,282,730
Audited EPS 1.47 1.72 2.26 2.84 2.02
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest receipts/Investment income in cash 18,802,753,507 21,047,592,457 19,071,862,379 18,947,443,529 21,655,618,942.00
Interest payments/Profit paid on deposits in cash (15,278,856,150) (16,615,758,584) (16,864,384,221) (13,794,562,689) (15,348,261,622.00)
Dividend receipts from investment in shares & securities 4,787,697,219 -- -- -- --
Fees and commission receipts in cash 1,837,866,122 2,003,135,191 1,762,877,701 1,541,232,004 1,819,572,790.00
Income from investments -- 4,913,897,738 5,348,564,368 5,239,350,547 7,190,676,779
Cash payments to employees (2,712,644,244) (3,042,560,652) (3,198,099,398) (3,558,117,031) (3,879,638,832.00)
Cash payments to suppliers (820,123,100) (920,270,819) (1,085,869,514) (1,168,820,062) (1,071,486,085.00)
Income taxes paid (2,012,846,969) (1,442,616,790) (2,337,375,599) (2,367,642,260) (1,826,042,439.00)
Receipts from other operating activities 891,141,774 757,376,801 735,312,031 554,308,088 600,522,929.00
Payments from other operating activities (496,361,445) (431,309,290) (475,262,477) (393,786,174) (574,205,122.00)
Cash generated from operating activities before changes in operating assets and liabilities 4,998,626,714 6,269,486,052 2,957,625,270 4,999,405,952 8,566,757,340.00
Statutory deposits -- 646,380,260 (107,259,145) -- --
Purchase/sale of trading securities/Treasury bills 116,105,113 (87,476,213) 47,324,474 40,462,209 (32,077,984.00)
Loans and advances to consumers (27,946,957,344) (21,494,645,612) (10,201,477,231) (20,898,609,318) (37,252,599,311.00)
Other assets 548,940,154 (1,962,796,817) (92,027,239) (587,483,952) (58,903,350.00)
Deposits from other banks/borrowings 5,124,462,940 (4,548,616,552) 519,422,858 7,065,014,688 (395,775,712.00)
Other liabilities 1,550,057,372 1,555,163,854 5,303,416,679 (981,705,233) 121,755,518.00
Net increase / (decrease) in operating liabilities 10,579,381,937 (11,690,160,929) 13,807,966,174 (3,337,332,996) (5,339,699,509.00)
CF43037 -- -- -- 1 --
Net cash from operating activities 15,578,008,651 (5,420,674,877) 16,765,591,444 1,662,072,956 3,227,057,831
(Purchase)/Sale of Debentures -- 45,703,238,368 -- -- --
Sale proceeds of fixed assets 184,965,653 4,451,699 10,003,383 114,818 1,811,246.00
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) (529,978,104,773.00)
Proceeds from sale of securities -- -- -- 126,663,601,594 529,982,115,084
(Purchase)/Sale of securities -- (44,429,018,237) -- -- --
(Purchase)/Sale of property ,plant and equipment (943,127,728) (431,680,828) (296,920,073) (857,349,988) (209,061,471.00)
Other investment activities (36,711,564,950) -- -- -- --
Net cash used in investing activities (2,765,553,255) 846,991,002 (4,028,820,622) (1,735,577,601) (203,239,914)
Borrowings from other banks, financial institution and agents (9,563,736,387) 5,854,203,775 (5,278,529,527) (1,046,429,541) 2,096,937,067.00
Deposits from customers 31,186,773,702 14,201,830,151 18,338,565,778 12,024,988,610 32,277,901,330.00
Receipts from issue of subordinated bond -- -- -- (256,000,000) 1,726,000,000
Dividend paid (851,761,946) -- -- -- --
Other financing activities -- (400,000,000) (320,000,000) -- --
Net Cash used in financing activities (10,415,498,333) 5,454,203,775 (5,278,529,527) (1,302,429,541) 3,822,937,067
Net increase/(decrease) in cash and cash equivalents 2,396,957,063 880,519,900 7,458,241,295 (1,375,934,186) 6,846,754,984
Effects of Exchange Rate Changes on Cash & Cash Equivalent (69,937,026) 3,924,407 13,478,511 3,718,362 27,542,038.00
Cash & Cash Equivalents at beginning of the year 18,261,569,165 20,826,572,892 21,711,017,199 -- 27,490,521,181
Cash and cash equivalents at end of the year 20,588,589,202 21,711,017,199 29,182,737,005 (1,372,215,824) 34,364,818,203

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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