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

(Rupali Bank Limited) - Bank - Dhaka Stock Exchange

42.90 2.80    6.97%
Pre Close
High Low
Volume   1,441,179 40.20 43.70 40.50
Open   40.50
Open: 40.50
Closed Last Update:  16 August 02:26 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 216,466,309,667 268,380,486,569 301,290,097,946 334,563,649,909 382,903,473,581.00
Total liabilities 204,589,271,181 253,478,157,323 288,454,372,984 322,731,159,570 369,522,441,753.00
Shareholders' equity 11,877,038,486 14,902,329,246 12,835,724,962 11,832,490,339 13,381,031,828.00
Total liabilities and shareholders' equity 216,466,309,667 268,380,486,569 301,290,097,946 334,563,649,909 382,903,473,581.00
Book Value Per Share 65.44 71.4 53.47 42.87 44.07
Paid up capital 1,815,000,000 2,087,250,000 2,400,337,500 2,760,388,120 3,036,426,930.00
Income statement
Net interest income 961,774,740 (1,170,101,032) (1,703,845,380) (1,708,493,218) 3,561,696,114.00
Total operating income 5,546,365,263 6,471,879,374 7,316,036,202 6,479,511,799 12,521,941,991.00
Total operating expenses 3,412,826,258 3,811,597,093 4,786,832,388 7,272,181,206 7,173,399,358.00
Profit before provision against loans and advances 2,133,539,005 2,660,282,281 2,529,203,814 (792,669,407) 5,348,542,633.00
Total provision 1,009,381,529 1,774,273,283 1,456,725,448 33,006,440 4,024,131,664.00
Profit before tax 1,124,157,476 886,008,998 1,072,478,366 (825,675,847) 1,324,410,969.00
Net profit after tax 451,973,271 490,907,467 236,445,055 (1,211,700,390) 602,295,278.00
Audited EPS 2.49 2.35 0.99 (4.39) 1.98
Cash Flow
Net cash from operating activities 28,785,732,373 30,297,155,045 16,521,292,440 (285,296,121) 11,415,021,072.00
Net cash used in investing activities (13,378,272,482) (30,027,987,360) (14,777,432,199) 1,745,815,325 10,254,563,777.00
Net Cash used in financing activities 707,446,115 758,828,008 174,564,719 -- 3,235,571,164.00
Net increase/(decrease) in cash and cash equivalents 16,114,906,006 1,027,995,693 1,918,424,960 1,460,519,204 24,905,156,013.00
Cash & Cash Equivalents at beginning of the year 26,188,750,952 42,478,161,569 43,506,157,260 -- 47,337,192,217.00
Cash and cash equivalents at end of the year 42,303,656,958 43,506,157,262 45,424,582,220 1,460,519,204 72,242,348,230.00
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Cash 12,054,328,605 16,186,146,349 19,825,074,817 21,913,168,530 25,258,813,250.00
In hand (Including foreign currencies) 2,691,858,851 1,920,451,477 2,005,861,674 2,029,132,196 2,278,540,035.00
Balances with Bangladesh bank and sonali bank (Including foreign currencies) 9,362,469,754 14,265,694,872 17,819,213,143 19,884,036,334 22,980,273,215.00
Balance with other banks and financial institution 21,923,640,012 22,386,525,503 19,574,532,656 22,994,023,688 46,983,534,979.00
In Bangladesh 21,422,033,435 21,901,628,266 19,293,465,255 22,798,900,000 46,848,900,000.00
Outside Bangladesh 501,606,577 484,897,237 281,067,401 195,123,688 134,634,979.00
Money at call and short notice 8,650,000,000 5,030,000,000 6,140,000,000 2,430,000,000 --
Investment in shares & securities 39,552,597,866 68,819,687,022 83,300,272,344 80,729,578,137 69,691,086,296.00
Government 29,090,820,395 56,741,965,545 63,935,607,931 58,433,267,950 41,401,398,953.00
Others 10,461,777,471 12,077,721,477 19,364,664,413 22,296,310,187 28,289,687,343.00
Loans and advances/Investment 107,533,254,690 125,254,468,603 142,708,436,909 175,368,671,005 206,955,354,953.00
Loans, cash credits, overdrafts/General Investments 104,742,869,652 122,894,580,653 140,915,255,805 173,939,298,062 205,835,173,526.00
Bills discounted and purchased 2,790,385,038 2,359,887,950 1,793,181,104 1,429,372,943 1,120,181,427.00
Land, building, furniture and fixtures (Including leased assets) 9,567,767,915 13,976,332,957 14,215,611,577 14,139,028,031 14,322,113,959.00
Other assets 17,184,720,579 16,727,326,135 15,526,169,643 16,989,180,518 19,692,570,144.00
Total assets 216,466,309,667 268,380,486,569 301,290,097,946 334,563,649,909 382,903,473,581
Borrowings from other banks, financial institutions and agents 746,413,887 1,305,241,895 1,479,806,614 1,331,897,409 3,537,468,574.00
Deposits and other accounts 177,956,443,061 221,656,818,512 253,829,634,016 279,116,013,508 319,487,604,130.00
Current /Al-Wadeeah current and other deposit accounts 14,830,509,123 14,791,022,346 17,240,777,027 16,046,484,890 20,462,407,204.00
Savings deposits/Mudaraba Savings Deposits 37,031,032,603 41,060,394,652 47,640,023,066 60,312,187,428 69,531,616,071.00
Mudarabba/ Term and Fixed deposits 124,352,384,839 164,330,550,226 187,076,176,162 200,314,216,170 226,658,897,246.00
Bills payable 1,742,516,496 1,474,851,288 1,872,657,761 2,443,125,020 2,834,683,609.00
Other liabilities 25,886,414,233 30,516,096,916 33,144,932,354 42,283,248,653 46,497,369,049.00
Total liabilities 204,589,271,181 253,478,157,323 288,454,372,984 322,731,159,570 369,522,441,753
Shareholders' equity 11,877,038,486 14,902,329,246 12,835,724,962 11,832,490,339 13,381,031,828
Total liabilities and shareholders' equity 216,466,309,667 268,380,486,569 301,290,097,946 334,563,649,909 382,903,473,581
Book Value Per Share 65.44 71.4 53.47 42.87 44.07
Paid up capital 1,815,000,000 2,087,250,000 2,400,337,500 2,760,388,120 3,036,426,930
Risk weighted assets -- -- -- -- --
Total provisioning -- -- -- -- --
Interest earning assets -- -- -- 200,792,694,693 253,938,889,932
No. of Branches -- -- -- -- --
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest income 12,869,952,206 14,541,287,187 15,352,030,588 13,554,954,093 16,851,825,945.00
Interest paid on deposits and borrowings 11,908,177,466 15,711,388,219 17,055,875,968 15,263,447,311 13,290,129,831.00
Net interest income 961,774,740 (1,170,101,032) (1,703,845,380) (1,708,493,218) 3,561,696,114
Income from investments 2,688,822,969 5,527,961,478 6,881,398,863 6,019,614,037 6,506,019,451.00
Commission, exchange and brokerage Income 1,386,751,110 1,433,180,429 1,560,241,703 1,588,708,153 1,687,631,563.00
Other operating income 509,016,444 680,838,499 578,241,016 579,682,827 766,594,863.00
Total operating income 5,546,365,263 6,471,879,374 7,316,036,202 6,479,511,799 12,521,941,991
Salaries, allowances and other benefits 1,710,410,983 1,991,801,249 2,445,490,470 4,200,079,400 3,958,418,187.00
Other operating expense 1,702,415,275 1,819,795,844 2,341,341,918 (4,200,079,400) (3,958,418,187.00)
Total operating expenses 3,412,826,258 3,811,597,093 4,786,832,388 7,272,181,206 7,173,399,358
Profit before provision against loans and advances 2,133,539,005 2,660,282,281 2,529,203,814 (792,669,407) 5,348,542,633
Total provision 1,009,381,529 1,774,273,283 1,456,725,448 33,006,440 4,024,131,664
Profit before tax 1,124,157,476 886,008,998 1,072,478,366 (825,675,847) 1,324,410,969
Current Tax -- -- 198,859,650 145,283,891 286,297,302
Deferred tax -- -- 637,173,661 240,740,652 435,818,389
Provision for tax 672,184,205 395,101,531 836,033,311 386,024,543 722,115,691.00
Net profit after tax 451,973,271 490,907,467 236,445,055 (1,211,700,390) 602,295,278
Audited EPS 2.49 2.35 0.99 (4.39) 1.98
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest receipts/Investment income in cash 15,223,442,520 17,589,288,601 21,974,144,877 17,725,381,951 20,523,673,300.00
Interest payments/Profit paid on deposits in cash (10,850,608,357) (13,600,572,936) (18,387,413,739) (15,419,402,232) (12,976,900,810.00)
Dividend receipts from investment in shares & securities 523,029,036 237,314,737 240,579,667 275,395,640 331,286,803.00
Fees and commission receipts in cash 1,386,751,110 1,433,180,429 1,549,013,135 1,565,584,915 1,644,805,859.00
Recoveries of loans previously written off 152,702,000 257,200,000 118,800,000 109,200,000 100,200,000.00
Cash payments to employees (1,712,617,406) (2,002,550,286) (2,462,107,018) (4,215,590,529) (3,968,916,594.00)
Cash payments to suppliers (426,433,394) (594,532,706) (605,018,722) (616,516,881) (1,301,442,545.00)
Income taxes paid (185,145,862) (7,137,622) (2,141,595) (812,677,318) (351,318,311.00)
Receipts from other operating activities 513,439,900 690,848,021 1,043,916,969 1,342,833,059 2,771,524,018.00
Payments from other operating activities (1,036,410,433) (1,087,435,292) (1,828,912,037) (2,861,752,005) (3,653,779,142.00)
Cash generated from operating activities before changes in operating assets and liabilities 3,588,149,114 2,915,602,946 1,640,861,537 (2,907,543,400) 3,119,132,578.00
Loans and advances to other banks (16,784,741,591) -- -- -- --
Loans and advances to consumers (1,901,180,991) (17,585,684,953) (17,502,978,347) (32,635,417,147) (31,529,578,914.00)
Other assets -- (3,110,153,750) 2,227,158,950 473,851,594 (3,001,792,124)
Deposits from other banks/borrowings -- 43,700,994,670 32,172,815,505 -- --
Other liabilities 2,525,833,457 4,376,396,132 (2,016,565,205) 9,497,433,341 2,455,668,910.00
Net increase / (decrease) in operating liabilities 25,197,583,259 27,381,552,099 14,880,430,903 2,622,247,279 8,295,888,494.00
Net cash from operating activities 28,785,732,373 30,297,155,045 16,521,292,440 (285,296,121) 11,415,021,072
Sale proceeds of fixed assets -- 22,530,292 -- -- 73,688
Income received from investment -- -- 4,214,623 (600,034,680) (200,000,000)
Proceeds from sale of securities (12,677,901,884) 2,700,232,388 61,184,596 849,216,798,249 922,974,841,648.00
(Purchase)/Sale of securities (162,011,860) (32,219,977,352) 1,220,779 -- (912,014,878,059.00)
(Purchase)/Sale of property ,plant and equipment 33,116,164 (394,653,509) (271,218,134) (401,325,641) (505,473,500.00)
Payment against lease obligation (71,389,587) 68,095,444 (15,647,705) -- --
Other investment activities (500,085,315) (204,214,623) (14,557,186,358) 121,078,656 --
Purchase/Sale of Subsidiaries -- -- -- (846,590,701,259) --
Net cash used in investing activities (13,378,272,482) (30,027,987,360) (14,777,432,199) 1,745,815,325 10,254,563,777
Increase/(decrease) in long-term borrowing -- -- 174,564,719 -- 2,205,571,164
Borrowings from other banks, financial institution and agents (1,392,553,885) -- -- -- --
Repayment of borrowings -- 558,828,008 -- -- --
Deposits from customers 41,357,672,384 -- -- 25,286,379,491 40,371,590,622.00
Receipts from issue of subordinated bond 2,100,000,000 -- -- -- --
Payment for redemption of Debt Instruments -- 200,000,000 -- -- --
Receipt from issue of loan capital and debt securities -- -- -- -- 1,200,000,000
Dividend paid -- -- -- -- (170,000,000)
Net Cash used in financing activities 707,446,115 758,828,008 174,564,719 -- 3,235,571,164
Net increase/(decrease) in cash and cash equivalents 16,114,906,006 1,027,995,693 1,918,424,960 1,460,519,204 24,905,156,013
Cash & Cash Equivalents at beginning of the year 26,188,750,952 42,478,161,569 43,506,157,260 -- 47,337,192,217
Cash and cash equivalents at end of the year 42,303,656,958 43,506,157,262 45,424,582,220 1,460,519,204 72,242,348,230

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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