The Premier Bank Limited (PREMIERBAN) - (The Premier Bank Limited) - Bank - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
Black
White

The Premier Bank Limited (PREMIERBAN)

(The Premier Bank Limited) - Bank - Dhaka Stock Exchange

17.90 0.10    0.56%
Pre Close
High Low
Volume   17,339,628 17.80 18.50 17.60
Open   17.80
Open: 17.80
Closed Last Update:  19 September 02:28 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 81,805,035,656 89,912,795,031 111,576,407,938 131,437,936,752 155,167,287,682.00
Total liabilities 74,656,684,233 81,926,062,583 102,633,037,632 121,193,181,548 143,254,047,800.00
Shareholders' equity 7,148,330,005 7,986,732,448 8,943,370,306 10,244,755,204 11,913,239,882.00
Total liabilities and shareholders' equity 81,805,035,656 89,912,795,031 111,576,407,938 131,437,936,752 155,167,287,682.00
Book Value Per Share 15.34 15.59 15.87 16.52 17.47
Paid up capital 4,658,705,532 5,124,580,000 5,637,033,670 6,200,737,030 6,820,810,730.00
Income statement
Net interest income 1,747,727,413 1,578,992,492 1,931,117,681 2,348,130,087 2,860,432,047.00
Total operating income 3,896,448,623 4,434,886,671 5,164,754,372 5,472,020,674 7,383,333,454.00
Total operating expenses 3,072,971,510 2,911,593,285 3,346,840,047 3,500,420,435 4,040,189,556.00
Profit before provision against loans and advances 823,477,113 1,523,293,386 1,817,914,325 1,971,600,239 3,343,143,898.00
Total provision (96,704,599) 213,326,805 310,000,000 255,000,000 1,001,156,857.00
Profit before tax 920,181,712 1,309,966,581 1,507,914,325 1,716,600,239 2,341,987,041.00
Net profit after tax 603,406,909 785,752,775 872,356,384 961,557,144 1,602,054,548.00
Audited EPS 1.3 1.53 1.55 1.55 2.35
Cash Flow
Net cash from operating activities 3,591,448,647 7,361,115,875 103,210,138 (759,660,758) (3,049,377,902.00)
Net cash used in investing activities (1,784,374,674) (2,494,303,109) 164,577,837 (897,141,496) (1,353,998,807.00)
Net Cash used in financing activities -- -- 2,000,000,000 1,000,000,000 3,000,000,000
Net increase/(decrease) in cash and cash equivalents 1,807,073,973 4,866,812,766 2,267,787,975 (656,802,254) (1,403,376,709.00)
Cash & Cash Equivalents at beginning of the year 18,280,595,312 20,360,167,998 25,530,396,532 28,245,989,437 28,071,596,428.00
Cash and cash equivalents at end of the year 20,431,498,533 25,530,396,532 28,245,989,437 28,071,596,428 27,269,020,797.00
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Cash 5,222,245,038 5,408,387,754 7,277,078,390 8,534,064,596 10,035,167,151.00
In hand (Including foreign currencies) 922,814,100 1,138,229,783 1,178,340,047 1,150,706,019 1,207,373,971.00
Balances with Bangladesh bank and sonali bank (Including foreign currencies) 4,299,430,938 4,270,157,971 6,098,738,343 7,383,358,577 8,827,793,180.00
Balance with other banks and financial institution 4,723,127,485 4,713,754,510 5,183,641,631 1,451,506,552 1,100,594,938.00
In Bangladesh 3,127,146,372 3,450,916,389 4,873,403,062 1,044,913,872 846,769,364.00
Outside Bangladesh 1,595,981,113 1,262,838,121 310,238,569 406,592,680 253,825,574.00
Money at call and short notice 2,000,000,000 1,710,000,000 1,090,000,000 -- --
Investment in shares & securities 12,614,020,040 20,033,108,701 20,739,094,903 24,426,394,826 23,301,143,562.00
Government 8,502,471,382 13,755,395,043 14,836,281,245 18,568,585,083 16,263,333,802.00
Others 4,111,548,658 6,277,713,658 5,902,813,658 5,857,809,743 7,037,809,760.00
Loans and advances/Investment 52,210,156,853 52,697,135,148 70,063,724,793 91,318,508,129 113,777,562,064.00
Loans, cash credits, overdrafts/General Investments 47,596,741,980 49,662,742,133 66,112,635,053 85,085,336,753 108,019,159,866.00
Bills discounted and purchased 4,613,414,873 3,034,393,015 3,951,089,740 6,233,171,376 5,758,402,198.00
Land, building, furniture and fixtures (Including leased assets) 1,423,410,554 1,599,669,560 1,659,538,695 2,423,971,952 2,408,410,725.00
Non-Banking Assets -- -- 5,563,329,526 -- --
Other assets 3,612,075,686 3,750,739,358 -- 3,283,490,697 4,544,409,242.00
Total assets 81,805,035,656 89,912,795,031 111,576,407,938 131,437,936,752 155,167,287,682
Borrowings from other banks, financial institutions and agents 3,545,254,611 3,019,246,099 4,146,546,458 4,915,876,816 4,869,857,372.00
Deposits and other accounts 67,129,517,799 74,469,913,481 90,750,056,737 108,875,127,732 125,640,370,898.00
Current /Al-Wadeeah current and other deposit accounts 17,559,172,674 -- 22,974,032,896 28,901,710,782 34,880,162,796.00
Savings deposits/Mudaraba Savings Deposits 3,471,352,994 3,844,823,504 4,444,773,517 5,699,948,740 7,487,133,469.00
Mudarabba/ Term and Fixed deposits 45,130,397,497 49,043,039,622 62,192,111,823 73,138,962,031 81,593,259,775.00
Other Deposits/ Mudarabba Deposits -- 20,516,980,133 -- -- --
Bills payable 968,594,634 1,065,070,222 1,139,138,501 1,134,506,179 1,679,814,858.00
Other liabilities 3,981,911,823 4,436,903,003 5,736,434,437 4,402,177,000 6,743,819,530.00
Subordinated Debt/Mudaraba bond -- -- 2,000,000,000 3,000,000,000 6,000,000,000
Total liabilities 74,656,684,233 81,926,062,583 102,633,037,632 121,193,181,548 143,254,047,800
Shareholders' equity 7,148,330,005 7,986,732,448 8,943,370,306 10,244,755,204 11,913,239,882
Minority Interest 21,418 -- -- -- --
Total liabilities and shareholders' equity 81,805,035,656 89,912,795,031 111,576,407,938 131,437,936,752 155,167,287,682
Book Value Per Share 15.34 15.59 15.87 16.52 17.47
Paid up capital 4,658,705,532 5,124,580,000 5,637,033,670 6,200,737,030 6,820,810,730
Regulatory Capital 7,662,507,607 -- -- -- --
Risk weighted assets 69,411,100,000 74,735,100,000 -- -- --
Non-performing loan 2,812,952,017 -- -- -- --
Total provisioning 1,111,900,000 -- -- -- --
Cost of deposits/funds 0.1 -- -- -- --
Interest earning assets 58,933,284,338 -- -- -- 114,878,157,002.00
No. of Employees 1,259 1,283 -- -- --
No. of Branches 79 86 -- -- --
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest income 8,554,583,900 8,294,811,431 9,214,592,101 9,864,865,010 10,378,877,712.00
Interest paid on deposits and borrowings 6,806,856,487 6,715,818,939 7,283,474,420 7,516,734,923 7,518,445,665.00
Net interest income 1,747,727,413 1,578,992,492 1,931,117,681 2,348,130,087 2,860,432,047
Income from investments 866,234,356 1,689,619,641 1,966,847,133 1,668,990,837 2,572,066,116.00
Commission, exchange and brokerage Income 669,592,512 689,267,804 866,398,896 1,018,945,262 1,439,677,530.00
Other operating income 612,894,342 477,006,734 400,390,662 2,784,084,575 511,157,761.00
Total operating income 3,896,448,623 4,434,886,671 5,164,754,372 5,472,020,674 7,383,333,454
Salaries, allowances and other benefits 925,217,863 959,892,007 1,132,094,662 1,210,470,323 1,360,310,421.00
Charges on loan losses and portfolio 651,045,216 -- -- -- --
Other operating expense 1,496,708,431 1,951,701,278 2,214,745,385 2,289,950,112 2,679,879,135.00
Total operating expenses 3,072,971,510 2,911,593,285 3,346,840,047 3,500,420,435 4,040,189,556
Profit before provision against loans and advances 823,477,113 1,523,293,386 1,817,914,325 1,971,600,239 3,343,143,898
Total provision (96,704,599) 213,326,805 310,000,000 255,000,000 1,001,156,857
Profit before tax 920,181,712 1,309,966,581 1,507,914,325 1,716,600,239 2,341,987,041
Current Tax 313,817,553 460,251,880 611,175,212 707,656,806 1,071,524,381.00
Deferred tax 2,957,250 63,961,926 24,382,729 47,386,289 (331,591,888.00)
Provision for tax 316,774,803 524,213,806 635,557,941 755,043,095 739,932,493.00
Net profit after tax 603,406,909 785,752,775 872,356,384 961,557,144 1,602,054,548
Audited EPS 1.3 1.53 1.55 1.55 2.35
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest receipts/Investment income in cash 9,447,751,685 10,245,411,690 11,223,590,948 11,537,320,006 12,946,293,172.00
Interest payments/Profit paid on deposits in cash (6,806,856,487) (6,966,550,137) (7,283,474,420) (7,516,734,923) (7,518,445,665.00)
Fees and commission receipts in cash 325,763,264 385,852,036 418,593,966 536,536,017 838,876,452.00
Cash payments to employees (927,477,031) -- (1,163,093,380) (1,244,507,615) (1,371,110,421.00)
Cash payments to suppliers (211,694,112) -- (602,180,733) (639,261,606) (601,038,230.00)
Income taxes paid (262,160,821) (199,681,363) (665,783,022) (639,310,374) (965,605,794.00)
Receipts from other operating activities 612,894,342 477,006,734 400,390,662 435,954,488 511,157,761.00
Payments from other operating activities (1,178,246,870) (2,785,436,177) (1,450,295,073) (1,462,546,572) (1,876,731,479.00)
Cash generated from operating activities before changes in operating assets and liabilities 999,973,970 1,156,602,783 877,748,948 1,007,449,421 1,963,395,796.00
Loans and advances to other banks -- (486,978,295) (17,368,057,295) -- --
Loans and advances to consumers (3,006,030,540) -- -- (21,254,783,336) (22,459,053,935.00)
Other assets (810,281,331) (138,663,672) (1,822,131,728) 2,279,838,829 (670,360,132.00)
Deposits from other banks/borrowings 866,050,517 (526,008,512) 173,822,924 769,330,358 (46,019,444.00)
Other liabilities (894,810,233) (55,562,646) 1,008,206,598 278,664,789 1,397,416,647.00
Net increase / (decrease) in operating liabilities 2,591,474,677 6,204,513,092 (774,538,810) (1,767,110,179) (5,012,773,698.00)
Net cash from operating activities 3,591,448,647 7,361,115,875 103,210,138 (759,660,758) (3,049,377,902)
(Purchase)/Sale of Debentures -- (2,169,746,758) -- -- --
Purchase of intangible assets -- (324,556,351) -- -- --
(Purchase)/Sale of securities (1,463,000,000) -- 374,900,000 45,003,915 (1,180,000,017.00)
(Purchase)/Sale of property ,plant and equipment (321,374,674) -- (210,322,163) (942,145,411) (173,998,790.00)
Net cash used in investing activities (1,784,374,674) (2,494,303,109) 164,577,837 (897,141,496) (1,353,998,807)
Deposits from customers 6,436,546,264 7,411,726,217 17,233,620,691 16,159,839,181 16,765,243,166.00
Receipts against minority shareholder of OSL -- -- -- 1,000,000,000 --
Other financing activities -- -- 2,000,000,000 -- 3,000,000,000
Net Cash used in financing activities -- -- 2,000,000,000 1,000,000,000 3,000,000,000
Net increase/(decrease) in cash and cash equivalents 1,807,073,973 4,866,812,766 2,267,787,975 (656,802,254) (1,403,376,709)
Effects of Exchange Rate Changes on Cash & Cash Equivalent 343,829,248 303,415,768 447,804,930 482,409,245 600,801,078.00
Cash & Cash Equivalents at beginning of the year 18,280,595,312 20,360,167,998 25,530,396,532 28,245,989,437 28,071,596,428
Cash and cash equivalents at end of the year 20,431,498,533 25,530,396,532 28,245,989,437 28,071,596,428 27,269,020,797

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.
Advanced Charts
Market Map
Real-Time Market Watch
Order Book Data
Stock Screener
LankaBangla Client Login
CSE iTrading
DSE iTrading

Stocks in Focus


Features for Registered Users

E-mail Alerts
Daily Newsletter
Your Watchlist
Advanced Tools
and
Many more

Will automatically display the last quotes you have visited here.

All Rights Reserved - DUInvest © 2013

Login

Do You have an Account ? , Click here to create a new account

Your Opinion Matters

What do you think about the new Website?