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

(Southeast Bank Limited) - Bank - Dhaka Stock Exchange

16.90 -0.10    -0.59%
Pre Close
High Low
Volume   1,110,759 0.00 17.00 16.70
Open   17.00
Open: 17.00
Closed Last Update:  21 June 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 220,930,854,776 236,608,400,499 260,718,030,453 291,798,010,079 339,288,054,190.00
Total liabilities 198,991,228,265 212,055,005,766 233,501,944,791 265,264,448,255 313,454,356,626.00
Shareholders' equity 21,929,146,789 24,543,211,145 27,206,657,378 26,523,558,664 25,823,646,761.00
Total liabilities and shareholders' equity 220,930,854,776 236,608,400,499 260,718,030,453 291,798,010,079 339,288,054,190.00
Book Value Per Share 25.11 26.77 29.67 28.93 28.16
Paid up capital 8,732,858,820 9,169,501,760 9,169,501,760 9,169,501,760 9,169,501,760.00
Income statement
Net interest income 1,967,129,642 3,183,989,197 3,138,457,959 4,207,210,103 4,027,690,078.00
Total operating income 9,684,798,302 11,617,190,399 11,604,386,247 12,852,454,700 13,933,043,392.00
Total operating expenses 2,984,601,943 3,327,433,133 3,570,111,474 4,349,232,364 4,870,744,794.00
Profit before provision against loans and advances 6,700,196,359 8,289,757,266 8,034,274,773 8,503,222,336 9,062,298,598.00
Total provision 621,374,337 1,529,096,553 2,516,790,727 3,212,624,347 4,880,220,547.00
Profit before tax 6,078,822,022 6,760,660,713 5,517,484,046 5,290,597,989 4,182,078,051.00
Net profit after tax 3,378,822,022 3,836,941,540 3,069,415,542 2,435,073,598 1,168,628,781.00
Audited EPS 3.87 4.18 3.35 2.66 1.27
Cash Flow
Net cash from operating activities 20,593,385,561 5,580,020,253 3,534,400,318 11,528,178,232 1,715,013,174.00
Net cash used in investing activities (2,346,547,883) (12,236,845,181) (6,555,441,397) (4,028,385,743) 1,879,220,302.00
Net Cash used in financing activities (1,322,003,350) (1,410,602,321) (1,390,912,149) (1,383,813,381) (1,842,105,065.00)
Net increase/(decrease) in cash and cash equivalents 16,924,834,328 (8,067,427,249) (4,411,953,228) 6,115,979,108 1,752,128,411.00
Cash & Cash Equivalents at beginning of the year 16,561,181,323 33,484,665,305 25,417,724,038 21,006,750,533 27,147,986,883.00
Cash and cash equivalents at end of the year 33,484,665,304 25,417,724,038 21,006,750,534 27,147,986,883 28,907,035,123.00
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Cash 12,758,058,379 15,457,474,378 15,996,990,468 17,835,448,068 20,979,136,329.00
In hand (Including foreign currencies) 1,802,673,124 1,598,090,832 1,903,292,780 2,432,620,307 3,010,982,975.00
Balances with Bangladesh bank and sonali bank (Including foreign currencies) 10,955,385,255 13,859,383,546 14,093,697,688 15,402,827,761 17,968,153,354.00
Balance with other banks and financial institution 3,402,055,066 5,766,255,893 3,391,323,065 4,045,221,414 4,279,607,754.00
In Bangladesh 2,706,540,365 4,283,513,456 2,187,972,750 2,860,092,475 3,196,881,943.00
Outside Bangladesh 695,514,701 1,482,742,437 1,203,350,315 1,185,128,939 1,082,725,811.00
Money at call and short notice 1,008,900,000 548,300,000 923,451,500 4,271,344,100 3,643,950,000.00
Investment in shares & securities 57,589,063,444 56,378,593,284 58,829,266,201 61,731,634,460 62,911,044,472.00
Government 50,860,905,762 50,185,301,263 52,620,785,540 54,299,803,894 50,204,799,973.00
Others 6,728,157,682 6,193,292,021 6,208,480,661 7,431,830,566 12,706,244,499.00
Loans and advances/Investment 134,863,823,924 147,070,806,209 168,878,458,545 191,865,589,237 234,316,716,329.00
Loans, cash credits, overdrafts/General Investments 129,184,622,142 141,778,213,208 161,556,322,321 182,661,818,983 223,657,502,019.00
Bills discounted and purchased 5,679,201,782 5,292,593,001 7,322,136,224 9,203,770,254 10,659,214,310.00
Land, building, furniture and fixtures (Including leased assets) 7,795,649,125 7,912,999,072 7,885,226,411 8,947,162,556 9,321,796,126.00
Non-Banking Assets -- 3,473,971,663 -- -- --
Other assets 3,513,304,838 -- 4,813,314,263 3,101,610,244 3,835,803,180.00
Total assets 220,930,854,776 236,608,400,499 260,718,030,453 291,798,010,079 339,288,054,190
Borrowings from other banks, financial institutions and agents 7,921,435,000 7,815,918,510 7,556,919,852 15,371,635,082 17,581,648,728.00
Deposits and other accounts 177,519,464,494 189,472,543,702 210,431,093,129 229,973,428,850 269,828,075,048.00
Current /Al-Wadeeah current and other deposit accounts 14,212,909,584 18,935,054,107 23,179,887,835 30,285,059,627 35,511,525,367.00
Savings deposits/Mudaraba Savings Deposits 14,118,813,852 13,531,823,040 18,419,861,332 19,700,582,409 23,896,582,534.00
Mudarabba/ Term and Fixed deposits 147,273,208,331 154,304,204,148 166,704,137,174 173,438,929,873 205,486,197,802.00
Bills payable 1,914,532,727 2,701,462,407 2,127,206,788 6,548,856,941 4,933,769,345.00
Other liabilities 13,550,328,771 14,766,543,554 15,513,931,810 19,919,384,323 26,044,632,850.00
Subordinated Debt/Mudaraba bond -- -- -- -- --
Total liabilities 198,991,228,265 212,055,005,766 233,501,944,791 265,264,448,255 313,454,356,626
Shareholders' equity 21,929,146,789 24,543,211,145 27,206,657,378 26,523,558,664 25,823,646,761
Minority Interest 10,479,722 10,183,588 9,428,284 10,003,160 10,050,803.00
Total liabilities and shareholders' equity 220,930,854,776 236,608,400,499 260,718,030,453 291,798,010,079 339,288,054,190
Book Value Per Share 25.11 26.77 29.67 28.93 28.16
Paid up capital 8,732,858,820 9,169,501,760 9,169,501,760 9,169,501,760 9,169,501,760
Regulatory Capital 21,807,567,665 -- -- -- --
Risk weighted assets 198,507,972,551 -- -- -- --
Non-performing loan 135,690,089,841 -- -- -- --
Total provisioning 3,876,999,428 -- -- -- --
Cost of deposits/funds 0.1 -- -- -- --
Interest earning assets 139,274,778,990 -- -- 200,182,154,751 --
No. of Employees 1,704 -- -- -- --
No. of Branches 103 -- -- -- --
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest income 19,200,636,238 19,233,896,014 17,794,795,961 16,972,326,566 17,400,550,075.00
Interest paid on deposits and borrowings 17,233,506,596 16,049,906,817 14,656,338,002 12,765,116,463 13,372,859,997.00
Net interest income 1,967,129,642 3,183,989,197 3,138,457,959 4,207,210,103 4,027,690,078
Income from investments 4,782,646,596 5,274,269,551 5,158,537,123 5,079,606,748 5,570,648,397.00
Commission, exchange and brokerage Income 2,440,372,102 2,666,728,340 2,759,457,588 2,903,034,957 3,462,929,452.00
Other operating income 494,649,962 492,203,311 3,686,391,536 662,602,892 871,775,465.00
Total operating income 9,684,798,302 11,617,190,399 11,604,386,247 12,852,454,700 13,933,043,392
Salaries, allowances and other benefits 1,269,817,813 1,361,475,988 1,423,681,923 1,741,464,516 1,843,964,027.00
Other operating expense 1,714,784,130 1,965,957,145 2,146,429,551 (1,741,464,516) (1,843,964,027.00)
Total operating expenses 2,984,601,943 3,327,433,133 3,570,111,474 4,349,232,364 4,870,744,794
Profit before provision against loans and advances 6,700,196,359 8,289,757,266 8,034,274,773 8,503,222,336 9,062,298,598
Total provision 621,374,337 1,529,096,553 2,516,790,727 3,212,624,347 4,880,220,547
Profit before tax 6,078,822,022 6,760,660,713 5,517,484,046 5,290,597,989 4,182,078,051
Current Tax 2,700,000,000 2,923,719,173 2,308,068,504 2,790,553,126 2,863,298,938.00
Deferred tax -- -- 140,000,000 64,971,265 150,150,332
Provision for tax 2,700,000,000 2,923,719,173 2,448,068,504 2,855,524,391 3,013,449,270.00
Net profit after tax 3,378,822,022 3,836,941,540 3,069,415,542 2,435,073,598 1,168,628,781
Audited EPS 3.87 4.18 3.35 2.66 1.27
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest receipts/Investment income in cash 23,753,348,875 23,967,599,516 22,649,008,849 21,465,956,048 22,799,565,274.00
Interest payments/Profit paid on deposits in cash (17,014,794,654) (16,424,672,935) (15,065,727,470) (13,436,169,366) (13,037,924,621.00)
Dividend receipts from investment in shares & securities 68,526,982 132,287,774 169,586,070 206,501,017 246,591,937.00
Fees and commission receipts in cash 2,440,372,102 2,666,728,340 2,759,457,588 2,903,034,957 3,462,929,452.00
Recoveries of loans previously written off 200,464,825 17,031,792 174,604,278 72,709,902 154,213,601.00
Cash payments to employees (1,279,267,813) (1,370,925,988) (1,433,131,923) (1,753,439,516) (1,854,001,450.00)
Cash payments to suppliers (108,220,053) (268,707,201) (410,177,003) (680,680,071) (149,511,264.00)
Income taxes paid (2,025,351,537) (4,808,653,324) (2,544,706,496) (1,857,082,933) (2,647,358,679.00)
Receipts from other operating activities 493,790,041 492,203,311 547,079,920 658,098,860 871,775,465.00
Payments from other operating activities (1,326,602,308) (1,571,802,139) (1,847,880,920) (2,171,105,188) (2,345,344,075.00)
Cash generated from operating activities before changes in operating assets and liabilities 5,202,266,460 2,831,089,146 4,998,112,893 5,407,823,710 7,500,935,640.00
Statutory deposits -- (1,598,775,211) (420,588,600) -- --
Purchase/sale of trading securities/Treasury bills (1,550,212,023) 2,414,814,607 705,788,371 (1,153,688,470) (5,153,681,725.00)
Loans and advances to consumers (7,894,855,241) (12,206,982,285) (21,807,652,336) (24,196,787,280) (43,819,951,511.00)
Other assets (1,038,732,618) 252,350,998 (1,779,218,427) 2,181,098,442 (742,818,232.00)
Deposits from other banks/borrowings 1,067,488,775 (105,516,490) (258,998,658) 7,814,715,230 2,210,013,646.00
Trading liabilities -- -- -- -- --
Other liabilities 407,916,214 1,665,194,161 729,018,180 1,261,627,976 2,200,804,534.00
Net increase / (decrease) in operating liabilities 15,391,119,101 2,748,931,107 (1,463,712,575) 6,120,354,522 (5,785,922,466.00)
CF43037 3 -- 2 -- 1.00
Net cash from operating activities 20,593,385,561 5,580,020,253 3,534,400,318 11,528,178,232 1,715,013,174
(Purchase)/Sale of Debentures -- (69,765,485,691) -- -- --
Purchase of intangible assets -- -- (245,198,107) (1,359,221,862) (719,836,645)
Sale proceeds of fixed assets 43,354,378 887,534 2,516,411 5,141,124 7,842,971.00
Proceeds from sale of securities 18,076,569,952 -- 51,230,852,388 53,629,810,359 85,715,949,901.00
(Purchase)/Sale of securities (19,886,943,332) 57,900,737,563 (57,543,612,089) (56,304,115,364) (83,124,735,925.00)
(Purchase)/Sale of property ,plant and equipment (579,528,881) (372,984,587) -- -- --
Other investment activities -- -- -- -- --
Net cash used in investing activities (2,346,547,883) (12,236,845,181) (6,555,441,397) (4,028,385,743) 1,879,220,302
Payment for finance lease (12,074,525) (13,344,910) -- -- --
Deposits from customers 24,399,513,994 12,327,845,327 21,367,938,895 20,213,388,624 39,519,710,822.00
Dividend paid (1,309,928,825) (1,397,257,411) (1,375,425,264) (1,375,425,264) (1,833,900,352.00)
Other financing activities -- -- (15,486,885) (8,388,117) (8,204,713)
Net Cash used in financing activities (1,322,003,350) (1,410,602,321) (1,390,912,149) (1,383,813,381) (1,842,105,065)
CF43080 3 -- 2 -- 1.00
Net increase/(decrease) in cash and cash equivalents 16,924,834,328 (8,067,427,249) (4,411,953,228) 6,115,979,108 1,752,128,411
Effects of Exchange Rate Changes on Cash & Cash Equivalent (1,350,347) 485,982 979,724 25,257,242 6,919,829.00
Cash & Cash Equivalents at beginning of the year 16,561,181,323 33,484,665,305 25,417,724,038 21,006,750,533 27,147,986,883
Cash and cash equivalents at end of the year 33,484,665,304 25,417,724,038 21,006,750,534 27,147,986,883 28,907,035,123

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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