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

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Opened Last Update:  19 September 10:40 AM

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 132,110,043,811 140,547,009,594 151,232,385,378 162,322,146,577 178,854,790,028.00
Total liabilities 121,408,900,428 128,330,428,497 138,030,396,088 148,912,598,733 164,927,721,527.00
Shareholders' equity 10,701,106,077 12,216,542,897 13,201,950,545 13,409,508,321 13,927,030,329.00
Total liabilities and shareholders' equity 132,110,043,811 140,547,009,594 151,232,385,378 162,322,146,577 178,854,790,028.00
Book Value Per Share 29.42 30.54 33 33.52 34.81
Paid up capital 3,637,093,980 4,000,803,370 4,000,803,370 4,000,803,370 4,000,803,370.00
Income statement
Net interest income 958,677,233 2,179,693,321 2,885,555,630 3,470,187,242 4,366,012,881.00
Total operating income 6,941,005,704 7,918,337,346 9,298,891,647 8,906,562,026 8,876,262,559.00
Total operating expenses 3,791,079,914 4,082,258,258 5,302,911,306 6,380,960,413 6,019,531,424.00
Profit before provision against loans and advances 3,149,925,790 3,836,079,088 3,995,980,341 2,525,601,613 2,856,731,135.00
Total provision 455,000,000 910,000,000 1,461,084,750 483,761,053 341,380,750.00
Profit before tax 2,694,925,790 2,926,079,088 2,534,895,591 2,041,840,560 2,515,350,385.00
Net profit after tax 1,319,467,473 1,404,251,236 1,511,977,074 1,543,714,017 1,533,880,961.00
Audited EPS 3.63 3.51 3.78 3.86 3.83
Cash Flow
Net cash from operating activities 4,222,924,344 (230,524,485) 16,143,153,001 9,861,301,643 (2,868,815,092.00)
Net cash used in investing activities (2,748,434,283) 2,294,898,916 (6,261,707,144) 6,013,333,203 (4,574,605,229.00)
Net Cash used in financing activities (495,967,363) (545,564,090) (692,301,318) (705,590,267) (922,256,154.00)
Net increase/(decrease) in cash and cash equivalents 978,522,698 1,518,810,341 9,189,144,539 15,169,044,579 (8,365,676,475.00)
Cash & Cash Equivalents at beginning of the year 9,216,339,406 10,194,862,104 11,713,672,445 20,902,816,984 36,071,861,563.00
Cash and cash equivalents at end of the year 10,194,862,104 11,713,672,445 20,902,816,984 36,071,861,563 27,706,185,088.00
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Cash 8,775,084,704 10,701,403,843 12,455,654,196 12,769,139,492 13,224,952,598.00
In hand (Including foreign currencies) 2,685,850,825 2,371,010,602 2,563,655,628 2,527,838,471 2,700,532,209.00
Balances with Bangladesh bank and sonali bank (Including foreign currencies) 6,089,233,879 8,330,393,241 9,891,998,568 10,241,301,021 10,524,420,389.00
Balance with other banks and financial institution 1,419,777,400 1,012,268,602 8,447,162,788 23,302,722,071 14,481,232,490.00
In Bangladesh 523,349,441 54,762,804 7,758,192,142 22,837,683,031 13,273,697,305.00
Outside Bangladesh 896,427,959 957,505,798 688,970,646 465,039,040 1,207,535,185.00
Money at call and short notice 600,000,000 460,000,000 200,000,000 -- 250,000,000.00
Investment in shares & securities 45,749,476,371 42,787,914,497 41,336,583,796 31,708,122,977 32,919,092,804.00
Government 44,638,631,012 42,359,906,191 40,008,575,490 29,206,394,719 25,752,983,156.00
Others 1,110,845,359 428,008,306 1,328,008,306 2,501,728,258 7,166,109,648.00
Loans and advances/Investment 64,829,765,851 74,198,912,815 75,806,888,472 83,311,088,400 105,061,093,203.00
Loans, cash credits, overdrafts/General Investments 61,181,473,090 71,312,996,622 73,099,733,543 80,680,801,797 102,752,009,352.00
Bills discounted and purchased 3,648,292,761 2,885,916,193 2,707,154,929 2,630,286,603 2,309,083,851.00
Land, building, furniture and fixtures (Including leased assets) 3,204,271,407 3,351,964,701 3,355,551,865 3,286,192,501 3,196,157,054.00
Non-Banking Assets 75,399,854 71,276,237 70,912,083 68,941,814 65,146,346.00
Other assets 7,456,268,224 7,963,268,899 9,559,632,178 7,875,939,322 9,657,115,533.00
Total assets 132,110,043,811 140,547,009,594 151,232,385,378 162,322,146,577 178,854,790,028
Borrowings from other banks, financial institutions and agents 94,627,649 2,068,330,312 1,389,304,955 988,412,867 992,330,322.00
Deposits and other accounts 110,989,817,867 113,836,737,696 122,089,061,903 134,733,278,243 148,321,127,263.00
Current /Al-Wadeeah current and other deposit accounts 41,986,398,330 43,951,345,758 49,550,453,193 55,423,536,020 64,375,505,286.00
Savings deposits/Mudaraba Savings Deposits 24,984,705,080 28,464,319,302 32,606,700,358 38,559,472,392 43,718,788,827.00
Mudarabba/ Term and Fixed deposits 40,484,068,695 36,849,717,017 35,986,579,093 34,551,324,972 33,259,810,797.00
Other Deposits/ Mudarabba Deposits 1,735,342,520 2,153,856,351 -- 2,398,602,622 2,863,355,965.00
Bearer certificates of deposits -- -- 1,528,098,120 -- --
Bills payable 1,799,303,242 2,417,499,268 2,417,231,139 3,800,342,237 4,103,666,388.00
Other liabilities 10,324,454,912 12,425,360,489 14,552,029,230 13,190,907,623 15,614,263,942.00
Total liabilities 121,408,900,428 128,330,428,497 138,030,396,088 148,912,598,733 164,927,721,527
Shareholders' equity 10,701,106,077 12,216,542,897 13,201,950,545 13,409,508,321 13,927,030,329
Minority Interest 37,306 38,200 38,745 39,523 38,172.00
Total liabilities and shareholders' equity 132,110,043,811 140,547,009,594 151,232,385,378 162,322,146,577 178,854,790,028
Book Value Per Share 29.42 30.54 33 33.52 34.81
Paid up capital 3,637,093,980 4,000,803,370 4,000,803,370 4,000,803,370 4,000,803,370
Regulatory Capital 10,203,548,785 -- -- -- --
Risk weighted assets 8,195,200,000 -- -- -- --
Non-performing loan 5,209,546,234 -- -- -- --
Total provisioning 377,100,000 -- -- -- --
Cost of deposits/funds 0.08 -- -- -- --
Interest earning assets 106,790,364,097 -- -- 106,613,810,471 --
No. of Employees 3,769 -- -- -- --
No. of Branches 220 -- -- -- --
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest income 9,261,110,722 9,439,769,828 9,356,693,207 9,308,710,642 10,433,685,831.00
Interest paid on deposits and borrowings 8,302,433,489 7,260,076,507 6,471,137,577 5,838,523,400 6,067,672,950.00
Net interest income 958,677,233 2,179,693,321 2,885,555,630 3,470,187,242 4,366,012,881
Income from investments 4,447,142,890 4,378,147,115 5,141,230,591 4,095,371,135 2,853,751,565.00
Commission, exchange and brokerage Income 879,974,481 786,774,740 740,938,634 776,283,236 1,012,998,429.00
Other operating income 655,211,100 573,722,170 3,416,722,422 564,720,413 643,499,684.00
Total operating income 6,941,005,704 7,918,337,346 9,298,891,647 8,906,562,026 8,876,262,559
Salaries, allowances and other benefits 2,563,440,679 2,729,167,778 3,283,676,064 4,270,352,918 4,401,609,690.00
Charges on loan losses and portfolio -- -- 305,587,441 799,658,345 242,576,186
Other operating expense 1,227,639,235 1,353,090,480 1,713,647,801 (5,070,011,263) (4,644,185,876.00)
Total operating expenses 3,791,079,914 4,082,258,258 5,302,911,306 6,380,960,413 6,019,531,424
Profit before provision against loans and advances 3,149,925,790 3,836,079,088 3,995,980,341 2,525,601,613 2,856,731,135
Total provision 455,000,000 910,000,000 1,461,084,750 483,761,053 341,380,750
Extraordinary gains and losses -- -- 1,461,084,750 -- --
Profit before tax 2,694,925,790 2,926,079,088 2,534,895,591 2,041,840,560 2,515,350,385
Current Tax 1,289,549,014 1,521,827,852 1,109,179,952 511,679,410 1,015,634,746.00
Deferred tax 85,909,303 -- (86,261,435) (13,552,867) (34,165,322.00)
Provision for tax 1,375,458,317 1,521,827,852 1,022,918,517 498,126,543 981,469,424.00
Net profit after tax 1,319,467,473 1,404,251,236 1,511,977,074 1,543,714,017 1,533,880,961
Audited EPS 3.63 3.51 3.78 3.86 3.83
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Interest receipts/Investment income in cash 13,661,534,694 13,777,286,483 14,656,535,176 13,200,765,640 13,153,534,329.00
Interest payments/Profit paid on deposits in cash (8,302,433,489) (7,260,076,507) (6,680,709,949) (6,066,523,489) (6,164,445,541.00)
Dividend receipts from investment in shares & securities 53,887,579 79,748,918 81,249,554 95,889,799 98,244,904.00
Fees and commission receipts in cash 879,974,481 786,774,740 740,820,439 776,283,236 1,012,998,429.00
Recoveries of loans previously written off 174,299,018 47,135,388 -- -- 190,000,000.00
Cash payments to employees (2,575,201,099) (2,742,001,458) (3,268,519,244) (4,213,915,381) (4,404,779,443.00)
Cash payments to suppliers (115,955,631) (154,192,740) (703,611,159) (577,964,063) (857,907,632.00)
Income taxes paid (1,167,447,323) (1,290,315,022) (757,578,724) (581,866,207) (922,785,607.00)
Receipts from other operating activities 480,912,082 526,586,782 530,831,156 561,930,155 634,849,113.00
Payments from other operating activities (945,148,944) (953,064,452) (1,046,095,889) (1,131,572,282) (658,919,397.00)
Cash generated from operating activities before changes in operating assets and liabilities 2,144,421,368 2,817,882,132 3,552,921,360 2,063,027,408 2,080,789,155.00
Purchase/sale of trading securities/Treasury bills (1,513,383,831) 295,033,826 7,462,162,239 3,443,382,998 3,223,728,330.00
Loans and advances to other banks (400,000,000) 140,000,000 260,000,000 200,000,000 (250,000,000.00)
Loans and advances to consumers (3,501,202,358) (9,369,146,964) (2,846,787,527) (7,805,579,310) (21,947,375,584.00)
Other assets 2,022,873,973 (2,163,651,918) (482,288,948) 182,277,535 (810,434,093.00)
Deposits from other banks/borrowings (233,793,029) 178,590,765 90,564,475 114,477,986 (317,991,048.00)
Other liabilities account of customers 5,555,919 5,555,919 (38,979,238) -- --
Other liabilities (11,749,965,208) 5,196,882,691 (406,891,835) (1,093,953,969) 1,133,917,794.00
Net increase / (decrease) in operating liabilities 2,078,502,976 (3,048,406,617) 12,590,231,641 7,798,274,235 (4,949,604,247.00)
Net cash from operating activities 4,222,924,344 (230,524,485) 16,143,153,001 9,861,301,643 (2,868,815,092)
Sale proceeds of fixed assets 620,492 1,235,314 -- -- --
Proceeds from sale of securities -- 2,666,528,048 (6,010,831,538) 6,185,077,821 (4,434,698,157)
(Purchase)/Sale of securities (2,237,859,744) -- -- -- --
(Purchase)/Sale of property ,plant and equipment (511,195,031) (372,864,446) (253,285,741) (171,744,618) (139,907,072.00)
Other investment activities -- -- 2,410,135 -- --
Net cash used in investing activities (2,748,434,283) 2,294,898,916 (6,261,707,144) 6,013,333,203 (4,574,605,229)
Deposits from customers 17,448,417,510 2,668,329,064 8,552,452,475 12,757,668,995 14,018,550,354.00
Dividend paid (495,967,363) (545,564,090) (692,301,318) (705,590,267) (922,256,154.00)
Net Cash used in financing activities (495,967,363) (545,564,090) (692,301,318) (705,590,267) (922,256,154)
Net increase/(decrease) in cash and cash equivalents 978,522,698 1,518,810,341 9,189,144,539 15,169,044,579 (8,365,676,475)
Cash & Cash Equivalents at beginning of the year 9,216,339,406 10,194,862,104 11,713,672,445 20,902,816,984 36,071,861,563
Cash and cash equivalents at end of the year 10,194,862,104 11,713,672,445 20,902,816,984 36,071,861,563 27,706,185,088

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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