Republic Insurance Company Limited (REPUBLIC) - (Republic Insurance Company Limited) - Insurance - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Republic Insurance Company Limited (REPUBLIC)

(Republic Insurance Company Limited) - Insurance - Dhaka Stock Exchange

23.10 1.60    7.55%
Pre Close
High Low
Volume   127,277 21.20 23.30 21.50
Open   21.50
Open: 21.50
Closed Last Update:  16 August 02:26 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
Retained Earnings -- -- -- -- 41,930,839
Fire Insurance Business Account 44,391,019 34,841,739 50,958,426 48,164,686 51,865,704.00
Marine (Cargo) Insurance Business Account 52,559,449 69,438,570 64,707,819 57,384,226 49,242,128.00
Marine (Hull) Insurance Business Account 207,149 5,710,761 3,520,899 10,988,128 11,242,170.00
Motor Insurance Business Account 14,183,686 12,441,925 12,526,614 15,237,630 18,861,563.00
Misc. Insurance Business Account 2,867,129 8,646,977 7,546,102 8,425,168 8,543,175.00
Total Capital & Liabilities 562,981,050 664,917,493 752,898,224 816,937,721 917,756,493.00
Book Value Per Share 13.91 13.98 14.01 14.63 14.77
Total Liabilities 285,307,404 352,338,799 400,519,760 412,093,891 455,919,975.00
Total Investment 287,442,179 394,758,253 30,107,331 432,318,310 450,255,987.00
Total Assets 562,981,050 664,917,494 752,898,224 816,937,721 917,756,493.00
Income statement
Net Premium 285,210,355 319,133,791 342,868,302 334,017,405 332,523,596.00
Net Claim 69,571,294 83,365,291 82,316,673 60,654,796 59,095,740.00
Depreciation 10,001,365 10,707,219 4,313,740 4,598,043 3,251,429.00
Net Profit After Tax 47,494,472 61,298,306 41,873,229 53,082,384 58,492,688.00
Earnings Per Share 2.38 2.74 1.71 1.92 1.87
Cash Flow
Net Cash Flow From Operating Activities 101,168,316 124,229,534 (16,840,896) 21,393,780 7,764,409.00
Interest Received On NIB -- -- -- -- --
Net Cash Flow From Investing Activities (95,468,446) (131,467,377) 21,137,686 (19,529,294) (14,848,874.00)
Net Cash Flow Financing Activities -- -- -- (720,230) --
Opening Cash & Bank Balance 47,721,264 53,421,134 46,183,291 50,480,081 51,624,337.00
Closing Cash & Bank Balances 53,421,134 46,183,291 50,480,081 51,624,337 44,539,872.00
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Issued, Subscribed & Paid Up 199,650,000 223,608,000 251,559,000 276,714,900 312,687,830.00
Reserve Or Contingency Account 78,023,646 88,970,694 100,819,464 128,128,930 149,148,688.00
Reserve For Exceptional Losses 53,452,257 55,588,025 70,588,025 85,588,025 100,717,849.00
Retained Earnings -- -- -- -- 41,930,839
Reserve & Surplus 500,000 3,500,000 4,500,000 5,500,000 6,500,000.00
Profit & Loss Appropriation Account 24,071,389 29,882,669 25,731,439 37,040,905 --
Shareholders Equity 277,673,646 312,578,694 352,378,464 404,843,830 461,836,518.00
Balance Of Fund & Account 114,208,432 131,079,972 139,259,860 140,199,838 139,754,740.00
Fire Insurance Business Account 44,391,019 34,841,739 50,958,426 48,164,686 51,865,704
Marine (Cargo) Insurance Business Account 52,559,449 69,438,570 64,707,819 57,384,226 49,242,128
Marine (Hull) Insurance Business Account 207,149 5,710,761 3,520,899 10,988,128 11,242,170
Motor Insurance Business Account 14,183,686 12,441,925 12,526,614 15,237,630 18,861,563
Misc. Insurance Business Account 2,867,129 8,646,977 7,546,102 8,425,168 8,543,175
Deposit Premium 43,336,194 39,562,763 21,032,421 21,277,813 20,472,896.00
Liabilities & Provisions 127,762,778 181,696,064 240,227,479 250,616,240 295,692,339.00
Estimated Liability In Respect Of Outstanding Claims Whether Due Or Intimated 22,501,589 31,965,218 58,051,613 66,760,310 61,990,669.00
Amount Due To Other Persons Or Bodies Carrying On Insurance Business 61,284,311 74,162,882 87,929,798 81,426,531 90,501,543.00
Provision For Income Tax 16,590,824 26,583,113 36,051,155 55,375,793 88,029,801.00
Provision For Diminution Value Of Share 2,402,697 2,622,052 483,883 -- --
Sundry Creditors 24,983,357 46,362,799 55,565,567 42,254,024 45,733,298.00
Deferred Liability For Employees Gratuity -- -- 2,145,463 4,799,582 9,437,028
Total Capital & Liabilities 562,981,050 664,917,493 752,898,224 816,937,721 917,756,493
Investment 287,442,179 394,758,253 30,107,331 432,318,310 450,255,987.00
Statutory Deposits 9,000,000 25,000,000 25,000,000 25,000,000 25,000,000.00
Long Term -- -- -- 402,894,335 --
Current -- -- -- -- 407,449,351
Share & Debenture 4,536,818 6,709,535 5,107,331 4,423,975 17,806,636.00
Other Long Term Investment 273,905,361 363,048,718 -- -- --
Accrued Interest 21,317,751 28,693,514 25,109,047 22,856,455 21,318,949.00
Advance,Deposit & Prepayments 100,211,999 87,046,896 97,894,449 -- --
Rent & Others -- -- -- 4,199,696 1,829,781
Amount Due From Other Persons Or Bodies Carrying On Insurance Business 70,543,498 81,649,776 132,543,560 156,596,836 197,131,653.00
Sundry Debtors -- -- -- 116,437,624 171,411,838
Cash & Bank Balances 53,421,134 46,183,291 435,964,632 51,624,337 44,539,872.00
Property, Plant & Equipments -- -- -- 24,007,908 24,154,209
Stock Of Printing Materials At Cost 1,219,209 1,079,398 1,406,281 1,428,574 1,248,439.00
Fixed Assets 28,825,280 25,506,366 29,872,924 -- --
Insurance Stamps In Hand -- -- -- -- --
Deferred Tax Assets -- -- -- 7,467,981 5,865,765
Total Assets 562,981,050 664,917,494 752,898,224 816,937,721 917,756,493.00
Book Value Per Share 13.91 13.98 14.01 14.63 14.77
Investment In Shares 4,536,818 6,709,535 5,107,331 4,423,975 17,806,636.00
Total Liabilities 285,307,404 352,338,799 400,519,760 412,093,891 455,919,975
Total Investment 287,442,179 394,758,253 30,107,331 432,318,310 450,255,987
Total Shareholders Fund 277,673,646 312,578,694 352,378,464 404,843,830 461,836,518.00
Total Assets 562,981,050 664,917,494 752,898,224 816,937,721 917,756,493
Insurance Liabilities 83,785,900 106,128,100 145,981,411 148,186,841 152,492,212.00
Claims Payable 22,501,589 31,965,218 58,051,613 66,760,310 61,990,669.00
Net Claim Paid -- -- 4 10 14
Expenses -- 39,622,163 48,018,494 -- --
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Balance of Account at the Beginning of the Year/Quarter 72,042,207 114,208,432 131,079,972 139,259,860 140,199,838.00
Net Premium 285,210,355 319,133,791 342,868,302 334,017,405 332,523,596
Reinsurance Commission 31,144,289 35,406,205 13,889,092 18,592,312 31,358,247.00
Management Expenses -- 114,369,010 134,680,366 162,924,329 161,771,157
Agency Commission/Commission 90,663,505 64,674,658 67,851,396 68,532,849 70,228,790.00
Management Expenses including Agent Commission 55,050,046 -- -- -- --
Reserves for Unexpired Risk 114,208,431 131,079,973 139,259,860 140,199,838 139,754,740.00
Net Claim 69,571,294 83,365,291 82,316,673 60,654,796 59,095,740
Underwriting Profit 58,903,575 75,259,496 63,729,071 59,557,765 73,231,254.00
Interest,Dividend & Rents -- -- -- -- --
Dividend And Share Income -- -- -- (93,181) 6,806,151
Interest Income 30,817,580 43,959,433 44,350,474 38,511,588 34,271,552.00
Misc. Income 372,018 242,142 113,945 2,348,682 988,439.00
Profit/Loss Transferred From 68,557,221 93,733,491 94,337,013 59,557,766 72,647,476.00
Fire Revenue Account 35,620,826 -- -- (7,409,799) (17,641,353.00)
Marine Cargo Revenue Account 28,150,213 78,888,532 80,508,611 66,775,485 58,405,020.00
Marine Hull Revenue Account -- -- 1,969,944 (4,561,836) 4,880,376
Motor Revenue Account 4,786,182 10,456,070 9,204,205 6,937,274 21,027,062.00
Miscellaneous Revenue Account -- 4,388,889 2,654,253 (2,183,358) 5,976,371
Total Tk. 99,746,819 137,935,066 138,801,432 100,324,855 114,713,618.00
Expenses Of Management 35,752,347 50,136,760 60,877,048 19,455,423 17,327,260.00
Advertisement & Publicity 4,075,141 8,193,298 12,346,064 8,109,209 7,416,562.00
Fees & Charges 2,360,080 3,324,146 2,783,723 3,138,629 1,980,394.00
Provision For Diminution Value Of Share 937,820 219,355 -- -- --
Directors Fee 38,000 619,800 659,395 708,000 831,750.00
Audit Fees 207,250 131,250 265,000 158,000 350,000.00
Bima Fees 18,800 10,090 23,920 2,830 6,870.00
Lease Rental 2,997,228 2,997,228 3,263,014 -- --
Rates, Taxes & Levies -- -- 3,252,202 -- --
AGM Expenses 739,950 1,069,156 367,050 336,325 277,497.00
Legal & Professional Fees -- -- -- -- --
Amortization Of IPO Expenses 1,846,431 -- -- -- --
Donation & Subscription 840,000 1,888,317 498,100 170,000 173,500.00
Depreciation 10,001,365 10,707,219 4,313,740 4,598,043 3,251,429
Financial Charges -- -- -- 26,516 --
Other Expenses -- -- 258,424 334,370 --
Misc. Insurance Revenue Account 3,812,266 -- -- -- --
Marine Hull Insurance Revenue Account 5,841,381 3,317,519 -- -- --
Fire Insurance Revenue Account -- 15,156,475 30,607,942 -- --
Registration & Renewal 2,036,635 2,502,907 2,238,474 1,873,501 3,039,258.00
Provision For Loss On Investment In Shares -- -- -- -- --
Profit Before Provision & Tax 63,994,472 87,798,306 77,924,384 80,869,432 97,386,358.00
Others Provision -- -- -- -- 4,637,446
Net Profit Before Tax 63,994,472 87,798,306 77,924,384 80,869,432 92,748,912.00
Provision For Income Tax 16,500,000 26,500,000 36,051,155 26,720,387 32,654,008.00
Deffered Tax Assets -- -- -- 1,066,661 1,602,216
Net Profit After Tax 47,494,472 61,298,306 41,873,229 53,082,384 58,492,688
Earnings Per Share 2.38 2.74 1.71 1.92 1.87
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Turnover Against Insurance Business 490,393,907 506,856,995 437,533,478 -- --
Interest & Other Income 26,245,423 38,156,770 45,613 -- --
Business Cost & Expenses (326,266,857) (338,684,489) (337,321,525) -- --
Collection From Premium & Other Income -- -- -- 494,091,212 485,387,471
Income Tax Paid (89,204,157) (82,099,742) (89,632,133) (39,242,396) (34,495,332.00)
Payment For Management Exp. Re-Insurance & Claim -- -- (27,466,329) (433,455,036) (443,127,730)
Claims -- -- -- -- --
Cash Paid To Suppliers & Employee -- -- (25,338,172) -- --
Re-Insurance -- -- -- -- --
Others Operating Expenses -- -- (2,128,157) -- --
Net Cash Flow From Operating Activities 101,168,316 124,229,534 (16,840,896) 21,393,780 7,764,409
Acquisition Of Fixed Asset (21,031,880) (8,288,752) (3,654,754) (1,713,510) (2,977,761.00)
Increase In Fixed Deposit (71,050,666) (107,149,682) (22,435,832) (17,409,784) 18,623,374.00
Other Receivable -- -- -- -- --
Sale Of Fixed Assets -- -- 1,225,000 -- --
Disposal Of Investment -- -- -- -- 14,542,900
Investment Made -- -- -- -- (23,178,390)
Investment Made In Share And Bond -- -- -- -- (21,858,997)
Advance Against Land -- (16,528,943) -- -- --
Interest Received -- -- 47,934,940 -- --
Advance Against Floor Purchase (4,550,900) -- (2,030,000) (406,000) --
Interest Received On NIB -- -- -- -- --
Dividend Received -- -- 98,332 -- --
Sale Proceed Of Motor Vehicle 1,165,000 500,000 -- -- --
Net Cash Flow From Investing Activities (95,468,446) (131,467,377) 21,137,686 (19,529,294) (14,848,874)
Financial Lease Payment -- -- -- (720,230) --
Net Cash Flow Financing Activities -- -- -- (720,230) --
Net Inflows/(Outflows) For The Year 5,699,870 (7,237,843) 4,296,790 1,144,256 (7,084,465.00)
Opening Cash & Bank Balance 47,721,264 53,421,134 46,183,291 50,480,081 51,624,337
Closing Cash & Bank Balances 53,421,134 46,183,291 50,480,081 51,624,337 44,539,872
Operating Cash Flow Per Share 3.47 -- (0.67) 0.77 0.25

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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