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

(Prime Bank Limited) - Bank - Dhaka Stock Exchange

26.90 -0.40    -1.48%
Pre Close
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Volume   1,831,041 0.00 27.60 26.60
Open   27.30
Open: 27.30
Closed Last Update:  23 November 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 238,169,049,276 245,522,645,636 256,349,329,133 253,474,396,524 257,553,393,555.00
Total liabilities 217,207,242,100 222,164,126,310 231,767,722,976 226,970,524,576 232,260,003,210.00
Shareholders' equity 20,961,807,176 23,358,519,261 24,581,606,157 26,503,871,948 25,293,390,345.00
Total liabilities and shareholders' equity 238,169,049,276 245,522,645,636 256,349,329,133 253,474,396,524 257,553,393,555.00
Book Value Per Share 22.4 22.69 23.88 25.75 24.57
Paid up capital 9,357,714,690 10,293,486,160 10,293,486,160 10,293,486,160 10,293,486,160.00
Income statement
Net interest income 5,820,118,931 4,339,305,164 2,838,761,759 1,272,162,092 3,205,857,937.00
Total operating income 14,002,181,679 13,421,165,859 12,214,116,577 12,313,498,818 12,170,737,254.00
Total operating expenses 5,162,220,245 5,689,098,440 5,986,555,946 6,367,269,955 6,541,925,394.00
Profit before provision against loans and advances 8,839,961,434 7,732,067,419 6,227,560,631 5,946,228,863 5,628,811,860.00
Total provision 3,324,071,951 4,029,964,366 3,075,332,692 3,139,652,680 3,274,374,326.00
Profit before tax 5,515,889,483 3,702,103,053 3,152,227,939 2,806,576,183 2,354,437,534.00
Net profit after tax 2,700,405,687 2,038,309,936 2,245,536,966 2,173,001,605 2,188,088,351.00
Audited EPS 2.89 1.98 2.18 2.11 2.13
Cash Flow
Net cash from operating activities 4,290,499,791 2,472,226,055 2,317,314,566 158,482,510 4,167,409,039.00
Net cash used in investing activities (676,295,860) (623,544,813) (558,605,324) (278,688,198) (600,899,215.00)
Net Cash used in financing activities (779,809,558) (992,804,143) (1,342,610,131) 899,746,651 (1,620,672,401.00)
Net increase/(decrease) in cash and cash equivalents 2,834,394,373 855,877,099 416,099,111 779,540,963 1,945,837,423.00
Cash & Cash Equivalents at beginning of the year 15,089,790,941 17,910,531,111 18,750,630,322 19,170,200,686 19,954,970,932.00
Cash and cash equivalents at end of the year 17,910,531,111 18,759,196,927 19,170,200,686 19,954,970,932 21,909,486,586.00
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Cash 16,187,166,252 17,664,704,176 17,559,775,281 6,906,388,142 17,785,788,149.00
In hand (Including foreign currencies) 2,069,226,315 2,705,924,415 2,365,051,461 4,458,746,555 2,772,028,445.00
Balances with Bangladesh bank and sonali bank (Including foreign currencies) 14,117,939,937 14,958,779,761 15,194,723,820 2,447,641,587 15,013,759,704.00
Balance with other banks and financial institution 1,718,258,959 1,088,217,349 1,604,236,605 2,011,104,968 3,578,952,037.00
In Bangladesh 251,534,389 378,707,076 272,467,219 132,673,471 706,407,180.00
Outside Bangladesh 1,466,724,570 709,510,273 1,331,769,386 1,878,431,497 2,872,544,857.00
Money at call and short notice -- -- -- 420,000,000 540,000,000
Investment in shares & securities 48,002,525,877 58,751,126,485 74,496,312,013 64,631,266,714 50,271,811,995.00
Government 44,936,697,967 56,147,165,851 70,928,312,066 61,752,411,722 47,653,799,061.00
Others 3,065,827,910 2,603,960,634 3,567,999,947 2,878,854,992 2,618,012,934.00
Loans and advances/Investment 165,042,327,369 159,009,716,196 152,719,235,900 154,871,128,263 172,489,853,187.00
Loans, cash credits, overdrafts/General Investments 156,374,907,982 150,378,169,432 145,825,411,559 145,181,210,690 158,022,379,691.00
Bills discounted and purchased 8,667,419,387 8,631,546,764 6,893,824,341 9,689,917,573 14,467,473,496.00
Land, building, furniture and fixtures (Including leased assets) 4,419,804,836 6,456,759,073 6,648,653,116 6,541,317,961 6,610,488,699.00
Non-Banking Assets -- -- 176,340,640 220,500,640 220,500,640
Other assets 2,798,965,983 2,552,122,357 3,144,775,578 7,261,557,214 6,055,998,848.00
Total assets 238,169,049,276 245,522,645,636 256,349,329,133 253,474,396,524 257,553,393,555
Borrowings from other banks, financial institutions and agents 21,149,348,118 4,273,597,629 8,083,203,317 10,749,469,636 13,088,287,002.00
Deposits and other accounts 181,962,419,850 201,819,260,157 204,803,516,780 194,814,548,701 197,835,262,094.00
Current /Al-Wadeeah current and other deposit accounts 27,294,077,412 26,525,056,611 27,556,891,987 28,225,121,254 31,868,669,008.00
Savings deposits/Mudaraba Savings Deposits 19,188,831,632 21,125,908,174 25,106,122,963 2,387,277,687 35,628,622,433.00
Mudarabba/ Term and Fixed deposits 132,058,072,695 152,086,878,317 149,197,612,596 30,713,923,933 125,169,606,738.00
Other Deposits/ Mudarabba Deposits -- -- -- 133,488,225,827 --
Bills payable 3,421,438,111 2,081,417,055 2,942,889,234 -- 5,168,363,915.00
Other liabilities 14,095,474,132 16,071,268,524 18,881,002,879 21,406,506,239 21,336,454,114.00
Total liabilities 217,207,242,100 222,164,126,310 231,767,722,976 226,970,524,576 232,260,003,210
Shareholders' equity 20,961,807,176 23,358,519,261 24,581,606,157 26,503,871,948 25,293,390,345
Minority Interest -- 65 -- -- --
Total liabilities and shareholders' equity 238,169,049,276 245,522,645,636 256,349,329,133 253,474,396,524 257,553,393,555
Book Value Per Share 22.4 22.69 23.88 25.75 24.57
Paid up capital 9,357,714,690 10,293,486,160 10,293,486,160 10,293,486,160 10,293,486,160
Regulatory Capital 25,916,000,000 26,812,000,000 -- -- --
Risk weighted assets 205,103,000,000 222,791,000,000 -- -- --
Non-performing loan 6,168,000,000 7,814,501,727 -- -- --
Total provisioning 1,490,000,000 2,980,000,000 -- -- --
Cost of deposits/funds 0.09 0.09 -- -- --
Interest earning assets 166,760,586,328 160,097,933,545 154,323,472,505 157,302,233,231 176,608,805,224.00
No. of Employees 2,544 2,734 -- -- --
No. of Branches 113 117 -- -- --
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest income 23,807,748,522 22,615,648,865 18,467,920,602 15,566,795,107 13,907,214,815.00
Interest paid on deposits and borrowings 17,987,629,591 18,276,343,701 15,629,158,843 14,294,633,015 10,701,356,878.00
Net interest income 5,820,118,931 4,339,305,164 2,838,761,759 1,272,162,092 3,205,857,937
Income from investments 4,451,946,974 5,863,198,678 6,258,530,291 8,029,421,639 6,262,520,697.00
Commission, exchange and brokerage Income 2,628,137,057 2,332,258,137 2,233,954,643 2,104,189,655 1,828,474,793.00
Other operating income 1,101,978,717 886,403,880 882,869,884 907,725,432 873,883,827.00
Total operating income 14,002,181,679 13,421,165,859 12,214,116,577 12,313,498,818 12,170,737,254
Salaries, allowances and other benefits 2,780,540,201 3,050,300,291 3,394,371,944 3,691,493,512 3,759,398,508.00
Other operating expense 2,381,680,044 2,638,798,149 2,592,184,002 2,675,776,443 (3,759,398,508.00)
Total operating expenses 5,162,220,245 5,689,098,440 5,986,555,946 6,367,269,955 6,541,925,394
Profit before provision against loans and advances 8,839,961,434 7,732,067,419 6,227,560,631 5,946,228,863 5,628,811,860
Total provision 3,324,071,951 4,029,964,366 3,075,332,692 3,139,652,680 3,274,374,326
Profit before tax 5,515,889,483 3,702,103,053 3,152,227,939 2,806,576,183 2,354,437,534
Current Tax 2,629,200,771 1,664,898,350 1,200,938,014 734,941,671 173,596,248.00
Deferred tax 186,283,025 (1,105,233) (294,247,041) (101,367,093) (7,247,065.00)
Provision for tax 2,815,483,796 1,663,793,117 906,690,973 633,574,578 166,349,183.00
Net profit after tax 2,700,405,687 2,038,309,936 2,245,536,966 2,173,001,605 2,188,088,351
Audited EPS 2.89 1.98 2.18 2.11 2.13
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest receipts/Investment income in cash 26,869,276,024 27,624,433,535 23,664,151,487 21,607,203,523 18,017,529,832.00
Interest payments/Profit paid on deposits in cash (17,771,734,765) (17,972,431,422) (16,816,635,431) (15,085,117,537) (11,742,784,691.00)
Dividend receipts from investment in shares & securities 14,477,350 89,885,351 79,659,231 65,877,165 108,182,304.00
Fees and commission receipts in cash 2,628,137,056 2,332,258,137 2,233,954,643 2,104,189,418 1,828,474,793.00
Recoveries of loans previously written off 85,048,984 6,064,168 26,343,014 53,752,852 151,078,792.00
Cash payments to employees (2,654,658,200) (3,031,288,851) (3,470,154,157) (3,721,479,301) (3,768,433,424.00)
Cash payments to suppliers (688,608,205) (812,060,773) (774,889,053) (658,590,295) (734,562,901.00)
Income taxes paid (1,992,688,589) (1,862,253,078) (1,247,770,954) (855,145,169) (433,679,075.00)
Receipts from other operating activities 1,918,600,187 1,912,401,737 2,010,032,909 3,510,137,543 3,664,406,064.00
Payments from other operating activities (1,453,178,417) (1,578,552,527) (1,622,403,717) (1,649,523,781) (1,797,203,126.00)
Cash generated from operating activities before changes in operating assets and liabilities 6,954,671,425 6,708,456,277 4,082,287,972 5,371,304,418 5,293,008,568.00
Purchase/sale of trading securities/Treasury bills 1,157,486,973 (3,274,763,630) (11,634,112,033) 7,477,261,344 (7,814,840,835.00)
Loans and advances to consumers (23,651,758,398) 3,543,714,833 4,158,023,522 (3,778,504,882) (23,622,528,930.00)
Other assets (12,968,997,333) (7,837,890,184) (4,019,982,179) (489,017,506) 23,258,645,164.00
Deposits from other banks/borrowings 9,125,817,450 (16,887,977,580) 3,866,183,305 (2,459,520,522) 2,000,264,880.00
Other liabilities account of customers 428,842,035 (1,340,021,056) -- (555,611,547) 2,781,086,228.00
Trading liabilities -- -- 861,472,179 -- --
Other liabilities 685,431,691 655,531,219 2,276,255,420 1,228,846,213 357,459,954.00
Net increase / (decrease) in operating liabilities (2,664,171,634) (4,236,230,222) (1,764,973,406) (5,212,821,908) (1,125,599,529.00)
Net cash from operating activities 4,290,499,791 2,472,226,055 2,317,314,566 158,482,510 4,167,409,039
(Purchase)/Sale of Debentures 5,000,000 5,000,000 5,000,000 -- --
Sale proceeds of fixed assets 3,893,813 2,079,350 -- -- --
(Purchase)/Sale of government securities -- -- -- -- (386,108,900)
Proceeds from sale of securities -- -- -- 2,997,454 (215,435,065)
(Purchase)/Sale of securities (2,591,181) 293,682,203 (17,833,595) (41,355,914) --
(Purchase)/Sale of property ,plant and equipment (676,877,625) (918,179,822) (543,794,029) (240,329,738) 644,750.00
Payment against lease obligation (5,720,867) (6,126,544) (3,624,186) -- --
Other investment activities -- -- 1,646,486 -- --
Net cash used in investing activities (676,295,860) (623,544,813) (558,605,324) (278,688,198) (600,899,215)
Deposits from customers 22,559,005,948 20,905,176,176 2,727,186,380 (6,636,275,008) 1,914,314,010.00
Receipts from issue of subordinated bond -- -- -- 2,500,000,000 --
Dividend paid (779,809,558) (992,804,143) (1,342,610,131) (1,600,253,349) (1,620,672,401.00)
Net Cash used in financing activities (779,809,558) (992,804,143) (1,342,610,131) 899,746,651 (1,620,672,401)
Net increase/(decrease) in cash and cash equivalents 2,834,394,373 855,877,099 416,099,111 779,540,963 1,945,837,423
Effects of Exchange Rate Changes on Cash & Cash Equivalent (13,654,203) (7,211,283) 3,471,253 5,229,283 8,678,231.00
Cash & Cash Equivalents at beginning of the year 15,089,790,941 17,910,531,111 18,750,630,322 19,170,200,686 19,954,970,932
Cash and cash equivalents at end of the year 17,910,531,111 18,759,196,927 19,170,200,686 19,954,970,932 21,909,486,586

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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