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

17.80 0.40    2.30%
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Volume   1,469,994 17.40 17.90 17.00
Open   17.80
Open: 17.80
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 245,522,645,636 256,349,329,133 253,474,396,524 257,553,393,555 282,394,940,987.00
Total liabilities 222,164,126,310 231,767,722,976 226,970,524,576 232,260,003,210 257,581,993,223.00
Shareholders' equity 23,358,519,261 24,581,606,157 26,503,871,948 25,293,390,345 24,812,947,765.00
Total liabilities and shareholders' equity 245,522,645,636 256,349,329,133 253,474,396,524 257,553,393,555 282,394,940,988.00
Book Value Per Share 22.69 23.88 25.75 24.57 24.11
Paid up capital 10,293,486,160 10,293,486,160 10,293,486,160 10,293,486,160 10,293,486,160.00
Income statement
Net interest income 4,339,305,164 2,838,761,759 1,272,162,092 3,205,857,937 4,994,110,064.00
Total operating income 13,421,165,859 12,214,116,577 12,313,498,818 12,170,737,254 12,704,175,995.00
Total operating expenses 5,689,098,440 5,986,555,946 6,367,269,955 6,541,925,394 7,114,959,786.00
Profit before provision against loans and advances 7,732,067,419 6,227,560,631 5,946,228,863 5,628,811,860 5,589,216,209.00
Total provision 4,029,964,366 3,075,332,692 3,139,652,680 3,274,374,326 3,592,716,972.00
Profit before tax 3,702,103,053 3,152,227,939 2,806,576,183 2,354,437,534 1,996,499,237.00
Net profit after tax 2,038,309,936 2,245,536,966 2,173,001,605 2,188,088,351 1,215,528,259.00
Audited EPS 1.98 2.18 2.11 2.13 1.18
Cash Flow
Net cash from operating activities 2,472,226,055 2,317,314,566 158,482,510 4,167,409,039 7,483,240,014.00
Net cash used in investing activities (623,544,813) (558,605,324) (278,688,198) (600,899,215) (68,080,411.00)
Net Cash used in financing activities (992,804,143) (1,342,610,131) 899,746,651 (1,620,672,401) (2,955,034,284.00)
Net increase/(decrease) in cash and cash equivalents 855,877,099 416,099,111 779,540,963 1,945,837,423 4,460,125,319.00
Cash & Cash Equivalents at beginning of the year 17,910,531,111 18,750,630,322 19,170,200,686 19,954,970,932 25,359,486,586.00
Cash and cash equivalents at end of the year 18,759,196,927 19,170,200,686 19,954,970,932 21,909,486,586 29,860,716,759.00
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Cash 17,664,704,176 17,559,775,281 6,906,388,142 17,785,788,149 18,113,625,948.00
In hand (Including foreign currencies) 2,705,924,415 2,365,051,461 4,458,746,555 2,772,028,445 3,140,588,297.00
Balances with Bangladesh bank and sonali bank (Including foreign currencies) 14,958,779,761 15,194,723,820 2,447,641,587 15,013,759,704 14,973,037,651.00
Balance with other banks and financial institution 1,088,217,349 1,604,236,605 2,011,104,968 3,578,952,037 10,244,715,711.00
In Bangladesh 378,707,076 272,467,219 132,673,471 706,407,180 7,471,466,377.00
Outside Bangladesh 709,510,273 1,331,769,386 1,878,431,497 2,872,544,857 2,773,249,334.00
Money at call and short notice -- -- 420,000,000 540,000,000 1,500,000,000
Investment in shares & securities 58,751,126,485 74,496,312,013 64,631,266,714 50,271,811,995 25,880,136,163.00
Government 56,147,165,851 70,928,312,066 61,752,411,722 47,653,799,061 23,657,686,975.00
Others 2,603,960,634 3,567,999,947 2,878,854,992 2,618,012,934 2,222,449,188.00
Loans and advances/Investment 159,009,716,196 152,719,235,900 154,871,128,263 172,489,853,187 200,619,179,296.00
Loans, cash credits, overdrafts/General Investments 150,378,169,432 145,825,411,559 145,181,210,690 158,022,379,691 184,066,239,687.00
Bills discounted and purchased 8,631,546,764 6,893,824,341 9,689,917,573 14,467,473,496 16,552,939,609.00
Land, building, furniture and fixtures (Including leased assets) 6,456,759,073 6,648,653,116 6,541,317,961 6,610,488,699 6,487,041,211.00
Non-Banking Assets -- 176,340,640 220,500,640 220,500,640 220,500,640
Other assets 2,552,122,357 3,144,775,578 7,261,557,214 6,055,998,848 19,329,742,018.00
Total assets 245,522,645,636 256,349,329,133 253,474,396,524 257,553,393,555 282,394,940,987
Borrowings from other banks, financial institutions and agents 4,273,597,629 8,083,203,317 10,749,469,636 13,088,287,002 22,137,997,510.00
Deposits and other accounts 201,819,260,157 204,803,516,780 194,814,548,701 197,835,262,094 199,000,297,170.00
Current /Al-Wadeeah current and other deposit accounts 26,525,056,611 27,556,891,987 28,225,121,254 31,868,669,008 33,182,700,323.00
Savings deposits/Mudaraba Savings Deposits 21,125,908,174 25,106,122,963 2,387,277,687 35,628,622,433 38,397,699,341.00
Mudarabba/ Term and Fixed deposits 152,086,878,317 149,197,612,596 30,713,923,933 125,169,606,738 123,207,326,048.00
Other Deposits/ Mudarabba Deposits -- -- 133,488,225,827 -- --
Bills payable 2,081,417,055 2,942,889,234 -- 5,168,363,915 4,212,571,458.00
Other liabilities 16,071,268,524 18,881,002,879 21,406,506,239 21,336,454,114 36,443,698,543.00
Total liabilities 222,164,126,310 231,767,722,976 226,970,524,576 232,260,003,210 257,581,993,223
Shareholders' equity 23,358,519,261 24,581,606,157 26,503,871,948 25,293,390,345 24,812,947,765
Minority Interest 65 -- -- -- --
Total liabilities and shareholders' equity 245,522,645,636 256,349,329,133 253,474,396,524 257,553,393,555 282,394,940,988
Book Value Per Share 22.69 23.88 25.75 24.57 24.11
Paid up capital 10,293,486,160 10,293,486,160 10,293,486,160 10,293,486,160 10,293,486,160
Regulatory Capital 26,812,000,000 -- -- -- --
Risk weighted assets 222,791,000,000 -- -- -- --
Non-performing loan 7,814,501,727 -- -- -- --
Total provisioning 2,980,000,000 -- -- -- --
Cost of deposits/funds 0.09 -- -- -- --
Interest earning assets 160,097,933,545 154,323,472,505 157,302,233,231 176,608,805,224 212,363,895,007.00
No. of Employees 2,734 -- -- -- --
No. of Branches 117 -- -- -- --
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest income 22,615,648,865 18,467,920,602 15,566,795,107 13,907,214,815 14,879,403,193.00
Interest paid on deposits and borrowings 18,276,343,701 15,629,158,843 14,294,633,015 10,701,356,878 9,885,293,129.00
Net interest income 4,339,305,164 2,838,761,759 1,272,162,092 3,205,857,937 4,994,110,064
Income from investments 5,863,198,678 6,258,530,291 8,029,421,639 6,262,520,697 4,396,502,019.00
Commission, exchange and brokerage Income 2,332,258,137 2,233,954,643 2,104,189,655 1,828,474,793 2,453,506,591.00
Other operating income 886,403,880 882,869,884 907,725,432 873,883,827 860,057,321.00
Total operating income 13,421,165,859 12,214,116,577 12,313,498,818 12,170,737,254 12,704,175,995
Salaries, allowances and other benefits 3,050,300,291 3,394,371,944 3,691,493,512 3,759,398,508 3,966,047,129.00
Other operating expense 2,638,798,149 2,592,184,002 2,675,776,443 (3,759,398,508) (3,966,047,129.00)
Total operating expenses 5,689,098,440 5,986,555,946 6,367,269,955 6,541,925,394 7,114,959,786
Profit before provision against loans and advances 7,732,067,419 6,227,560,631 5,946,228,863 5,628,811,860 5,589,216,209
Total provision 4,029,964,366 3,075,332,692 3,139,652,680 3,274,374,326 3,592,716,972
Profit before tax 3,702,103,053 3,152,227,939 2,806,576,183 2,354,437,534 1,996,499,237
Current Tax 1,664,898,350 1,200,938,014 734,941,671 173,596,248 781,212,608.00
Deferred tax (1,105,233) (294,247,041) (101,367,093) (7,247,065) (241,630.00)
Provision for tax 1,663,793,117 906,690,973 633,574,578 166,349,183 780,970,978.00
Net profit after tax 2,038,309,936 2,245,536,966 2,173,001,605 2,188,088,351 1,215,528,259
Audited EPS 1.98 2.18 2.11 2.13 1.18
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest receipts/Investment income in cash 27,624,433,535 23,664,151,487 21,607,203,523 18,017,529,832 17,266,709,150.00
Interest payments/Profit paid on deposits in cash (17,972,431,422) (16,816,635,431) (15,085,117,537) (11,742,784,691) (10,329,512,430.00)
Dividend receipts from investment in shares & securities 89,885,351 79,659,231 65,877,165 108,182,304 135,923,182.00
Fees and commission receipts in cash 2,332,258,137 2,233,954,643 2,104,189,418 1,828,474,793 2,453,506,591.00
Recoveries of loans previously written off 6,064,168 26,343,014 53,752,852 151,078,792 409,904,161.00
Cash payments to employees (3,031,288,851) (3,470,154,157) (3,721,479,301) (3,768,433,424) (4,093,129,740.00)
Cash payments to suppliers (812,060,773) (774,889,053) (658,590,295) (734,562,901) (745,612,408.00)
Income taxes paid (1,862,253,078) (1,247,770,954) (855,145,169) (433,679,075) (587,515,461.00)
Receipts from other operating activities 1,912,401,737 2,010,032,909 3,510,137,543 3,664,406,064 2,785,058,008.00
Payments from other operating activities (1,578,552,527) (1,622,403,717) (1,649,523,781) (1,797,203,126) (2,151,058,384.00)
Cash generated from operating activities before changes in operating assets and liabilities 6,708,456,277 4,082,287,972 5,371,304,418 5,293,008,568 5,144,272,669.00
Purchase/sale of trading securities/Treasury bills (3,274,763,630) (11,634,112,033) 7,477,261,344 (7,814,840,835) 16,912,134,608.00
Loans and advances to consumers 3,543,714,833 4,158,023,522 (3,778,504,882) (23,622,528,930) (29,444,601,255.00)
Other assets (7,837,890,184) (4,019,982,179) (489,017,506) 23,258,645,164 6,883,801,999.00
Deposits from other banks/borrowings (16,887,977,580) 3,866,183,305 (2,459,520,522) 2,000,264,880 8,313,001,382.00
Other liabilities account of customers (1,340,021,056) -- (555,611,547) 2,781,086,228 (955,792,457.00)
Trading liabilities -- 861,472,179 -- -- --
Other liabilities 655,531,219 2,276,255,420 1,228,846,213 357,459,954 315,079,735.00
Net increase / (decrease) in operating liabilities (4,236,230,222) (1,764,973,406) (5,212,821,908) (1,125,599,529) 2,338,967,345.00
Net cash from operating activities 2,472,226,055 2,317,314,566 158,482,510 4,167,409,039 7,483,240,014
(Purchase)/Sale of Debentures 5,000,000 5,000,000 -- -- --
Sale proceeds of fixed assets 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 293,682,203 (17,833,595) (41,355,914) -- 213,301,771.00
(Purchase)/Sale of property ,plant and equipment (918,179,822) (543,794,029) (240,329,738) 644,750 (281,382,182.00)
Payment against lease obligation (6,126,544) (3,624,186) -- -- --
Other investment activities -- 1,646,486 -- -- --
Net cash used in investing activities (623,544,813) (558,605,324) (278,688,198) (600,899,215) (68,080,411)
Deposits from customers 20,905,176,176 2,727,186,380 (6,636,275,008) 1,914,314,010 315,343,333.00
Receipts from issue of subordinated bond -- -- 2,500,000,000 -- (1,250,000,000)
Dividend paid (992,804,143) (1,342,610,131) (1,600,253,349) (1,620,672,401) (1,705,034,284.00)
Net Cash used in financing activities (992,804,143) (1,342,610,131) 899,746,651 (1,620,672,401) (2,955,034,284)
Net increase/(decrease) in cash and cash equivalents 855,877,099 416,099,111 779,540,963 1,945,837,423 4,460,125,319
Effects of Exchange Rate Changes on Cash & Cash Equivalent (7,211,283) 3,471,253 5,229,283 8,678,231 41,104,854.00
Cash & Cash Equivalents at beginning of the year 17,910,531,111 18,750,630,322 19,170,200,686 19,954,970,932 25,359,486,586
Cash and cash equivalents at end of the year 18,759,196,927 19,170,200,686 19,954,970,932 21,909,486,586 29,860,716,759

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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