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

11.70 0.10    0.87%
Pre Close
High Low
Volume   2,691,878 11.50 11.90 11.30
Open   11.50
Open: 11.50
Closed Last Update:  24 June 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 89,912,795,031 111,576,407,938 131,437,936,752 155,167,287,682 182,537,051,926.00
Total liabilities 81,926,062,583 102,633,037,632 121,193,181,548 143,254,047,800 169,378,032,978.00
Shareholders' equity 7,986,732,448 8,943,370,306 10,244,755,204 11,913,239,882 13,159,018,948.00
Total liabilities and shareholders' equity 89,912,795,031 111,576,407,938 131,437,936,752 155,167,287,682 182,537,051,926.00
Book Value Per Share 15.59 15.87 16.52 17.47 18.91
Paid up capital 5,124,580,000 5,637,033,670 6,200,737,030 6,820,810,730 6,957,226,940.00
Income statement
Net interest income 1,578,992,492 1,931,117,681 2,348,130,087 2,860,432,047 4,111,363,156.00
Total operating income 4,434,886,671 5,164,754,372 5,472,020,674 7,383,333,454 8,887,276,285.00
Total operating expenses 2,911,593,285 3,346,840,047 3,500,420,435 4,040,189,556 4,492,333,738.00
Profit before provision against loans and advances 1,523,293,386 1,817,914,325 1,971,600,239 3,343,143,898 4,394,942,547.00
Total provision 213,326,805 310,000,000 255,000,000 1,001,156,857 1,125,000,000.00
Profit before tax 1,309,966,581 1,507,914,325 1,716,600,239 2,341,987,041 3,269,942,547.00
Net profit after tax 785,752,775 872,356,384 961,557,144 1,602,054,548 1,969,338,840.00
Audited EPS 1.53 1.55 1.55 2.35 2.83
Cash Flow
Net cash from operating activities 7,361,115,875 103,210,138 (759,660,758) (3,049,377,902) (100,336,313.00)
Net cash used in investing activities (2,494,303,109) 164,577,837 (897,141,496) (1,353,998,807) 757,428,134.00
Net Cash used in financing activities -- 2,000,000,000 1,000,000,000 3,000,000,000 317,918,927
Net increase/(decrease) in cash and cash equivalents 4,866,812,766 2,267,787,975 (656,802,254) (1,403,376,709) 975,010,748.00
Cash & Cash Equivalents at beginning of the year 20,360,167,998 25,530,396,532 28,245,989,437 28,071,596,428 27,269,020,797.00
Cash and cash equivalents at end of the year 25,530,396,532 28,245,989,437 28,071,596,428 27,269,020,797 29,240,366,557.00
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Cash 5,408,387,754 7,277,078,390 8,534,064,596 10,035,167,151 11,338,246,488.00
In hand (Including foreign currencies) 1,138,229,783 1,178,340,047 1,150,706,019 1,207,373,971 1,648,447,462.00
Balances with Bangladesh bank and sonali bank (Including foreign currencies) 4,270,157,971 6,098,738,343 7,383,358,577 8,827,793,180 9,689,799,026.00
Balance with other banks and financial institution 4,713,754,510 5,183,641,631 1,451,506,552 1,100,594,938 926,436,073.00
In Bangladesh 3,450,916,389 4,873,403,062 1,044,913,872 846,769,364 212,708,609.00
Outside Bangladesh 1,262,838,121 310,238,569 406,592,680 253,825,574 713,727,464.00
Money at call and short notice 1,710,000,000 1,090,000,000 -- -- --
Investment in shares & securities 20,033,108,701 20,739,094,903 24,426,394,826 23,301,143,562 23,164,705,952.00
Government 13,755,395,043 14,836,281,245 18,568,585,083 16,263,333,802 17,040,173,917.00
Others 6,277,713,658 5,902,813,658 5,857,809,743 7,037,809,760 6,124,532,035.00
Loans and advances/Investment 52,697,135,148 70,063,724,793 91,318,508,129 113,777,562,064 137,728,107,037.00
Loans, cash credits, overdrafts/General Investments 49,662,742,133 66,112,635,053 85,085,336,753 108,019,159,866 132,924,112,287.00
Bills discounted and purchased 3,034,393,015 3,951,089,740 6,233,171,376 5,758,402,198 4,803,994,750.00
Land, building, furniture and fixtures (Including leased assets) 1,599,669,560 1,659,538,695 2,423,971,952 2,408,410,725 2,373,477,630.00
Non-Banking Assets -- 5,563,329,526 -- -- --
Other assets 3,750,739,358 -- 3,283,490,697 4,544,409,242 7,006,078,746.00
Total assets 89,912,795,031 111,576,407,938 131,437,936,752 155,167,287,682 182,537,051,926
Borrowings from other banks, financial institutions and agents 3,019,246,099 4,146,546,458 4,915,876,816 4,869,857,372 15,084,474,001.00
Deposits and other accounts 74,469,913,481 90,750,056,737 108,875,127,732 125,640,370,898 140,644,053,680.00
Current /Al-Wadeeah current and other deposit accounts -- 22,974,032,896 28,901,710,782 34,880,162,796 43,235,048,516
Savings deposits/Mudaraba Savings Deposits 3,844,823,504 4,444,773,517 5,699,948,740 7,487,133,469 9,082,720,699.00
Mudarabba/ Term and Fixed deposits 49,043,039,622 62,192,111,823 73,138,962,031 81,593,259,775 86,233,068,806.00
Other Deposits/ Mudarabba Deposits 20,516,980,133 -- -- -- --
Bills payable 1,065,070,222 1,139,138,501 1,134,506,179 1,679,814,858 2,093,215,659.00
Other liabilities 4,436,903,003 5,736,434,437 4,402,177,000 6,743,819,530 6,649,505,297.00
Subordinated Debt/Mudaraba bond -- 2,000,000,000 3,000,000,000 6,000,000,000 7,000,000,000
Total liabilities 81,926,062,583 102,633,037,632 121,193,181,548 143,254,047,800 169,378,032,978
Shareholders' equity 7,986,732,448 8,943,370,306 10,244,755,204 11,913,239,882 13,159,018,948
Total liabilities and shareholders' equity 89,912,795,031 111,576,407,938 131,437,936,752 155,167,287,682 182,537,051,926
Book Value Per Share 15.59 15.87 16.52 17.47 18.91
Paid up capital 5,124,580,000 5,637,033,670 6,200,737,030 6,820,810,730 6,957,226,940
Risk weighted assets 74,735,100,000 -- -- -- --
Total provisioning -- -- -- -- --
Interest earning assets -- -- -- -- 114,878,157,002
No. of Employees 1,283 -- -- -- --
No. of Branches 86 -- -- -- --
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest income 8,294,811,431 9,214,592,101 9,864,865,010 10,378,877,712 12,372,879,829.00
Interest paid on deposits and borrowings 6,715,818,939 7,283,474,420 7,516,734,923 7,518,445,665 8,261,516,673.00
Net interest income 1,578,992,492 1,931,117,681 2,348,130,087 2,860,432,047 4,111,363,156
Income from investments 1,689,619,641 1,966,847,133 1,668,990,837 2,572,066,116 2,048,701,089.00
Commission, exchange and brokerage Income 689,267,804 866,398,896 1,018,945,262 1,439,677,530 2,097,296,611.00
Other operating income 477,006,734 400,390,662 2,784,084,575 511,157,761 629,915,429.00
Total operating income 4,434,886,671 5,164,754,372 5,472,020,674 7,383,333,454 8,887,276,285
Salaries, allowances and other benefits 959,892,007 1,132,094,662 1,210,470,323 1,360,310,421 1,734,434,020.00
Other operating expense 1,951,701,278 2,214,745,385 2,289,950,112 2,679,879,135 2,757,899,718.00
Total operating expenses 2,911,593,285 3,346,840,047 3,500,420,435 4,040,189,556 4,492,333,738
Profit before provision against loans and advances 1,523,293,386 1,817,914,325 1,971,600,239 3,343,143,898 4,394,942,547
Total provision 213,326,805 310,000,000 255,000,000 1,001,156,857 1,125,000,000
Profit before tax 1,309,966,581 1,507,914,325 1,716,600,239 2,341,987,041 3,269,942,547
Current Tax 460,251,880 611,175,212 707,656,806 1,071,524,381 1,513,976,371.00
Deferred tax 63,961,926 24,382,729 47,386,289 (331,591,888) (213,372,664.00)
Provision for tax 524,213,806 635,557,941 755,043,095 739,932,493 1,300,603,707.00
Net profit after tax 785,752,775 872,356,384 961,557,144 1,602,054,548 1,969,338,840
Audited EPS 1.53 1.55 1.55 2.35 2.83
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest receipts/Investment income in cash 10,245,411,690 11,223,590,948 11,537,320,006 12,946,293,172 14,424,720,974.00
Interest payments/Profit paid on deposits in cash (6,966,550,137) (7,283,474,420) (7,516,734,923) (7,518,445,665) (8,261,516,673.00)
Fees and commission receipts in cash 385,852,036 418,593,966 536,536,017 838,876,452 1,100,961,599.00
Cash payments to employees -- (1,163,093,380) (1,244,507,615) (1,371,110,421) (1,747,784,020)
Cash payments to suppliers -- (602,180,733) (639,261,606) (601,038,230) (664,358,227)
Income taxes paid (199,681,363) (665,783,022) (639,310,374) (965,605,794) (1,105,569,869.00)
Receipts from other operating activities 477,006,734 400,390,662 435,954,488 511,157,761 629,915,429.00
Payments from other operating activities (2,785,436,177) (1,450,295,073) (1,462,546,572) (1,876,731,479) (1,888,789,961.00)
Cash generated from operating activities before changes in operating assets and liabilities 1,156,602,783 877,748,948 1,007,449,421 1,963,395,796 2,487,579,252.00
Loans and advances to other banks (486,978,295) (17,368,057,295) -- -- --
Loans and advances to consumers -- -- (21,254,783,336) (22,459,053,935) (24,418,768,698)
Other assets (138,663,672) (1,822,131,728) 2,279,838,829 (670,360,132) (2,232,758,525.00)
Deposits from other banks/borrowings (526,008,512) 173,822,924 769,330,358 (46,019,444) 10,214,616,629.00
Other liabilities (55,562,646) 1,008,206,598 278,664,789 1,397,416,647 (1,154,687,753.00)
Net increase / (decrease) in operating liabilities 6,204,513,092 (774,538,810) (1,767,110,179) (5,012,773,698) (2,587,915,565.00)
Net cash from operating activities 7,361,115,875 103,210,138 (759,660,758) (3,049,377,902) (100,336,313)
(Purchase)/Sale of Debentures (2,169,746,758) -- -- -- --
Purchase of intangible assets (324,556,351) -- -- -- --
(Purchase)/Sale of securities -- 374,900,000 45,003,915 (1,180,000,017) 913,277,725
(Purchase)/Sale of property ,plant and equipment -- (210,322,163) (942,145,411) (173,998,790) (155,849,591)
Net cash used in investing activities (2,494,303,109) 164,577,837 (897,141,496) (1,353,998,807) 757,428,134
Deposits from customers 7,411,726,217 17,233,620,691 16,159,839,181 16,765,243,166 15,003,682,782.00
Receipts against minority shareholder of OSL -- -- 1,000,000,000 -- --
Dividend paid -- -- -- -- (682,081,073)
Other financing activities -- 2,000,000,000 -- 3,000,000,000 1,000,000,000
Net Cash used in financing activities -- 2,000,000,000 1,000,000,000 3,000,000,000 317,918,927
Net increase/(decrease) in cash and cash equivalents 4,866,812,766 2,267,787,975 (656,802,254) (1,403,376,709) 975,010,748
Effects of Exchange Rate Changes on Cash & Cash Equivalent 303,415,768 447,804,930 482,409,245 600,801,078 996,335,012.00
Cash & Cash Equivalents at beginning of the year 20,360,167,998 25,530,396,532 28,245,989,437 28,071,596,428 27,269,020,797
Cash and cash equivalents at end of the year 25,530,396,532 28,245,989,437 28,071,596,428 27,269,020,797 29,240,366,557

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
Trading Game
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?