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

(Uttara Bank Limited) - Bank - Dhaka Stock Exchange

39.20 -0.20    -0.51%
Pre Close
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Volume   2,628,429 0.00 40.00 39.10
Open   39.30
Open: 39.30
Closed Last Update:  19 October 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 123,693,796,893 132,110,043,811 140,547,009,594 151,232,385,378 162,322,146,577.00
Total liabilities 113,884,247,704 121,408,900,428 128,330,428,497 138,030,396,088 148,912,598,733.00
Shareholders' equity 9,809,542,429 10,701,106,077 12,216,542,897 13,201,950,545 13,409,508,321.00
Total liabilities and shareholders' equity 123,693,796,893 132,110,043,811 140,547,009,594 151,232,385,378 162,322,146,577.00
Book Value Per Share 29.67 29.42 30.54 33 33.52
Paid up capital 3,306,449,088 3,637,093,980 4,000,803,370 4,000,803,370 4,000,803,370.00
Income statement
Net interest income 1,740,515,142 958,677,233 2,179,693,321 2,885,555,630 3,470,187,242.00
Total operating income 7,203,717,925 6,941,005,704 7,918,337,346 9,298,891,647 8,906,562,026.00
Total operating expenses 3,929,486,006 3,791,079,914 4,082,258,258 5,302,911,306 6,380,960,413.00
Profit before provision against loans and advances 3,274,231,919 3,149,925,790 3,836,079,088 3,995,980,341 2,525,601,613.00
Total provision 725,000,000 455,000,000 910,000,000 1,461,084,750 483,761,053.00
Profit before tax 2,549,231,919 2,694,925,790 2,926,079,088 2,534,895,591 2,041,840,560.00
Net profit after tax 1,244,403,575 1,319,467,473 1,404,251,236 1,511,977,074 1,543,714,017.00
Audited EPS 3.76 3.63 3.51 3.78 3.86
Cash Flow
Net cash from operating activities 12,527,522,381 4,222,924,344 (230,524,485) 16,143,153,001 9,861,301,643.00
Net cash used in investing activities (14,872,381,349) (2,748,434,283) 2,294,898,916 (6,261,707,144) 6,013,333,203.00
Net Cash used in financing activities (575,034,624) (495,967,363) (545,564,090) (692,301,318) (705,590,267.00)
Net increase/(decrease) in cash and cash equivalents (2,919,893,592) 978,522,698 1,518,810,341 9,189,144,539 15,169,044,579.00
Cash & Cash Equivalents at beginning of the year 12,136,232,998 9,216,339,406 10,194,862,104 11,713,672,445 20,902,816,984.00
Cash and cash equivalents at end of the year 9,216,339,406 10,194,862,104 11,713,672,445 20,902,816,984 36,071,861,563.00
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Cash 8,522,613,338 8,775,084,704 10,701,403,843 12,455,654,196 12,769,139,492.00
In hand (Including foreign currencies) 2,055,238,090 2,685,850,825 2,371,010,602 2,563,655,628 2,527,838,471.00
Balances with Bangladesh bank and sonali bank (Including foreign currencies) 6,467,375,248 6,089,233,879 8,330,393,241 9,891,998,568 10,241,301,021.00
Balance with other banks and financial institution 693,726,068 1,419,777,400 1,012,268,602 8,447,162,788 23,302,722,071.00
In Bangladesh 37,458,892 523,349,441 54,762,804 7,758,192,142 22,837,683,031.00
Outside Bangladesh 656,267,176 896,427,959 957,505,798 688,970,646 465,039,040.00
Money at call and short notice 200,000,000 600,000,000 460,000,000 200,000,000 --
Investment in shares & securities 41,998,232,796 45,749,476,371 42,787,914,497 41,336,583,796 31,708,122,977.00
Government 41,837,372,042 44,638,631,012 42,359,906,191 40,008,575,490 29,206,394,719.00
Others 160,860,754 1,110,845,359 428,008,306 1,328,008,306 2,501,728,258.00
Loans and advances/Investment 61,328,563,493 64,829,765,851 74,198,912,815 75,806,888,472 83,311,088,400.00
Loans, cash credits, overdrafts/General Investments 56,568,567,232 61,181,473,090 71,312,996,622 73,099,733,543 80,680,801,797.00
Bills discounted and purchased 4,759,996,261 3,648,292,761 2,885,916,193 2,707,154,929 2,630,286,603.00
Land, building, furniture and fixtures (Including leased assets) 2,843,356,991 3,204,271,407 3,351,964,701 3,355,551,865 3,286,192,501.00
Non-Banking Assets 76,975,748 75,399,854 71,276,237 70,912,083 68,941,814.00
Other assets 8,030,328,459 7,456,268,224 7,963,268,899 9,559,632,178 7,875,939,322.00
Total assets 123,693,796,893 132,110,043,811 140,547,009,594 151,232,385,378 162,322,146,577
Borrowings from other banks, financial institutions and agents 9,669,428,603 94,627,649 2,068,330,312 1,389,304,955 988,412,867.00
Deposits and other accounts 93,541,400,358 110,989,817,867 113,836,737,696 122,089,061,903 134,733,278,243.00
Current /Al-Wadeeah current and other deposit accounts 32,505,531,569 41,986,398,330 43,951,345,758 49,550,453,193 55,423,536,020.00
Savings deposits/Mudaraba Savings Deposits 23,906,373,171 24,984,705,080 28,464,319,302 32,606,700,358 38,559,472,392.00
Mudarabba/ Term and Fixed deposits 33,686,926,205 40,484,068,695 36,849,717,017 35,986,579,093 34,551,324,972.00
Other Deposits/ Mudarabba Deposits 1,524,481,718 1,735,342,520 2,153,856,351 -- 2,398,602,622.00
Bearer certificates of deposits -- -- -- 1,528,098,120 --
Bills payable 1,918,087,695 1,799,303,242 2,417,499,268 2,417,231,139 3,800,342,237.00
Other liabilities 10,673,418,743 10,324,454,912 12,425,360,489 14,552,029,230 13,190,907,623.00
Total liabilities 113,884,247,704 121,408,900,428 128,330,428,497 138,030,396,088 148,912,598,733
Shareholders' equity 9,809,542,429 10,701,106,077 12,216,542,897 13,201,950,545 13,409,508,321
Minority Interest 6,760 37,306 38,200 38,745 39,523.00
Total liabilities and shareholders' equity 123,693,796,893 132,110,043,811 140,547,009,594 151,232,385,378 162,322,146,577
Book Value Per Share 29.67 29.42 30.54 33 33.52
Paid up capital 3,306,449,088 3,637,093,980 4,000,803,370 4,000,803,370 4,000,803,370
Regulatory Capital 9,300,594,902 10,203,548,785 -- -- --
Risk weighted assets 75,186,600,000 8,195,200,000 -- -- --
Non-performing loan 5,161,880,631 5,209,546,234 -- -- --
Total provisioning 711,550,000 377,100,000 -- -- --
Cost of deposits/funds 0.07 0.08 -- -- --
Interest earning assets 98,677,618,328 106,790,364,097 -- -- 106,613,810,471.00
No. of Employees 3,560 3,769 -- -- --
No. of Branches 215 220 -- -- --
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest income 8,209,924,355 9,261,110,722 9,439,769,828 9,356,693,207 9,308,710,642.00
Interest paid on deposits and borrowings 6,469,409,213 8,302,433,489 7,260,076,507 6,471,137,577 5,838,523,400.00
Net interest income 1,740,515,142 958,677,233 2,179,693,321 2,885,555,630 3,470,187,242
Income from investments 3,716,097,423 4,447,142,890 4,378,147,115 5,141,230,591 4,095,371,135.00
Commission, exchange and brokerage Income 942,848,379 879,974,481 786,774,740 740,938,634 776,283,236.00
Other operating income 804,256,981 655,211,100 573,722,170 3,416,722,422 564,720,413.00
Total operating income 7,203,717,925 6,941,005,704 7,918,337,346 9,298,891,647 8,906,562,026
Salaries, allowances and other benefits 2,358,396,133 2,563,440,679 2,729,167,778 3,283,676,064 4,270,352,918.00
Charges on loan losses and portfolio 135,020,994 -- -- 305,587,441 799,658,345.00
Other operating expense 1,436,068,879 1,227,639,235 1,353,090,480 1,713,647,801 (5,070,011,263.00)
Total operating expenses 3,929,486,006 3,791,079,914 4,082,258,258 5,302,911,306 6,380,960,413
Profit before provision against loans and advances 3,274,231,919 3,149,925,790 3,836,079,088 3,995,980,341 2,525,601,613
Total provision 725,000,000 455,000,000 910,000,000 1,461,084,750 483,761,053
Extraordinary gains and losses -- -- -- 1,461,084,750 --
Profit before tax 2,549,231,919 2,694,925,790 2,926,079,088 2,534,895,591 2,041,840,560
Current Tax 1,304,539,662 1,289,549,014 1,521,827,852 1,109,179,952 511,679,410.00
Deferred tax 288,682 85,909,303 -- (86,261,435) (13,552,867.00)
Provision for tax 1,304,828,344 1,375,458,317 1,521,827,852 1,022,918,517 498,126,543.00
Net profit after tax 1,244,403,575 1,319,467,473 1,404,251,236 1,511,977,074 1,543,714,017
Audited EPS 3.76 3.63 3.51 3.78 3.86
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Interest receipts/Investment income in cash 11,489,585,089 13,661,534,694 13,777,286,483 14,656,535,176 13,200,765,640.00
Interest payments/Profit paid on deposits in cash (6,469,409,213) (8,302,433,489) (7,260,076,507) (6,680,709,949) (6,066,523,489.00)
Dividend receipts from investment in shares & securities 14,020,820 53,887,579 79,748,918 81,249,554 95,889,799.00
Fees and commission receipts in cash 942,848,379 879,974,481 786,774,740 740,820,439 776,283,236.00
Recoveries of loans previously written off 412,400,000 174,299,018 47,135,388 -- --
Cash payments to employees (2,368,178,333) (2,575,201,099) (2,742,001,458) (3,268,519,244) (4,213,915,381.00)
Cash payments to suppliers (118,793,430) (115,955,631) (154,192,740) (703,611,159) (577,964,063.00)
Income taxes paid (1,351,370,837) (1,167,447,323) (1,290,315,022) (757,578,724) (581,866,207.00)
Receipts from other operating activities 391,856,981 480,912,082 526,586,782 530,831,156 561,930,155.00
Payments from other operating activities (1,330,566,414) (945,148,944) (953,064,452) (1,046,095,889) (1,131,572,282.00)
Cash generated from operating activities before changes in operating assets and liabilities 1,612,393,042 2,144,421,368 2,817,882,132 3,552,921,360 2,063,027,408.00
Purchase/sale of trading securities/Treasury bills (4,433,230,295) (1,513,383,831) 295,033,826 7,462,162,239 3,443,382,998.00
Loans and advances to other banks (200,000,000) (400,000,000) 140,000,000 260,000,000 200,000,000.00
Loans and advances to consumers (7,318,276,017) (3,501,202,358) (9,369,146,964) (2,846,787,527) (7,805,579,310.00)
Other assets (3,309,795,365) 2,022,873,973 (2,163,651,918) (482,288,948) 182,277,535.00
Deposits from other banks/borrowings 175,257,838 (233,793,029) 178,590,765 90,564,475 114,477,986.00
Other liabilities account of customers 2,336,480 5,555,919 5,555,919 (38,979,238) --
Other liabilities 4,503,227,668 (11,749,965,208) 5,196,882,691 (406,891,835) (1,093,953,969.00)
Net increase / (decrease) in operating liabilities 10,915,129,339 2,078,502,976 (3,048,406,617) 12,590,231,641 7,798,274,235.00
Net cash from operating activities 12,527,522,381 4,222,924,344 (230,524,485) 16,143,153,001 9,861,301,643
Sale proceeds of fixed assets 2,699,726 620,492 1,235,314 -- 3,911,748.00
Proceeds from sale of securities -- -- 2,666,528,048 (6,010,831,538) 6,185,077,821
(Purchase)/Sale of securities (14,670,252,693) (2,237,859,744) -- -- --
(Purchase)/Sale of property ,plant and equipment (204,828,382) (511,195,031) (372,864,446) (253,285,741) (175,656,366.00)
Other investment activities -- -- -- 2,410,135 --
Net cash used in investing activities (14,872,381,349) (2,748,434,283) 2,294,898,916 (6,261,707,144) 6,013,333,203
Deposits from customers 21,495,609,030 17,448,417,510 2,668,329,064 8,552,452,475 12,757,668,995.00
Dividend paid (575,034,624) (495,967,363) (545,564,090) (692,301,318) (705,590,267.00)
Net Cash used in financing activities (575,034,624) (495,967,363) (545,564,090) (692,301,318) (705,590,267)
Net increase/(decrease) in cash and cash equivalents (2,919,893,592) 978,522,698 1,518,810,341 9,189,144,539 15,169,044,579
Cash & Cash Equivalents at beginning of the year 12,136,232,998 9,216,339,406 10,194,862,104 11,713,672,445 20,902,816,984
Cash and cash equivalents at end of the year 9,216,339,406 10,194,862,104 11,713,672,445 20,902,816,984 36,071,861,563

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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