79

It is illegal to reproduce this material in any format without prior 

written approval of LankaBangla Securities Limited.

BANK

Basic Company Information

Market Statistics

Key Financial 2016

Growth Indicators (In 2016)

Financial Ratios (2016)

Latest Quarterly Analysis

Valuation

Company Name

Year 

End

Market 

Category

Paid Up 

Capital 

(BDTmn)

Market 

Capitalization 

(BDTmn)

Last Declaration 

Date

Last Corporate 

Declaration

Closing 

Price (BDT)

Monthly 

Price Return 

(%)

Changes in 

Turnover (In %)

Operating 

Income 

(BDT In 

Mn) 

Operating 

Profit(BDT 

In Mn) 

Net 

Profit(BDT 

In Mn) 

Operating 

Income 

(In %)

Net 

Profit 

(In %)

Deposits 

(In %)

Loans & 

Advances 

(In %)

Net Interest 

Margin (In %)

Operating Profit 

Margin (In %)

Net 

Profit 

Margin 

(In %)

ROE(In 

%)

EPS

 Trailing P/E

P/B

Cash

Stock

Q1

Q2

Q3

ABBANK

Dec

A

5590.20

20974.94

6/12/2017

0.0%

12.5%

23.10

-2.6%

122.9%

12778.34

7373.42

1501.58

26.2%36.7%22.6%

25.6%

3.7%

57.7%11.8%8.3%

 0.42 

 1.21 

 0.96 

25.75

0.86

ALARABANK

Dec

A

9469.60

23167.34

4/18/2017

20.0%

0.0%

23.40

8.1%

248.0%

9595.02

6333.45

2324.95

26.0%2.1%18.4%

16.7%

4.8%

66.0%24.2%15.0%

 0.75 

 1.26 

 1.89 

7.37

1.18

BANKASIA

Dec

A

8393.00

20924.64

5/18/2017

0.0%

12.0%

21.20

-2.8%

388.5%

9820.56

5772.00

2012.56

15.3%51.3%

5.2%

11.1%

2.8%

58.8%20.5%12.9%

 0.42 

 0.91 

 1.69 

8.78

1.10

BRACBANK

Dec

A

7092.90

76455.75

4/10/2017

10.0%

20.0%

85.80

0.1%

-44.1%

16166.32

7282.66

2101.57

12.2%56.9%15.5%

4.0%

6.2%

45.0%13.0%13.0%

 1.62 

 3.21 

 5.33 

16.43

3.43

CITYBANK

Dec

A

8758.00

34681.60

4/20/2017

24.0%

0.0%

44.00

3.9%

23.0%

10758.17

4866.22

1706.11

21.5%248.0%10.6%

28.2%

4.6%

45.2%15.9%8.4%

 0.67 

 2.18 

 3.09 

8.00

1.42

DHAKABANKDec

A

6253.60

12351.26

5/2/2017

10.0%

5.0%

20.00

3.5%

91.6%

7258.06

4140.46

2098.65

8.7%5.9%

7.6%

3.2%

2.7%

57.0%28.9%16.8%

 0.60 

 0.95 

 1.73 

8.29

0.83

DUTCHBANGLDec

A

2000.00

23300.00

3/14/2018

30.0%

0.0%

137.70

12.0%

241.5%

13868.76

5324.36

2206.62

9.2%10.3%14.8%

16.9%

5.9%

38.4%15.9%16.2%

 -   

 -   

 -   

9.49

1.32

EBL

Dec

A

6111.80

29224.78

4/11/2017

20.0%

5.0%

45.00

0.9%

282.0%

10316.44

5860.34

2137.87

7.7%-15.7%-0.3%

16.1%

3.4%

56.8%20.7%11.0%

 1.62 

 2.79 

 4.03 

9.59

1.40

EXIMBANK

Dec

A

14122.50

19771.51

5/11/2017

15.0%

0.0%

15.20

14.5%

91.5%

10315.07

6135.72

2465.68

24.5%30.8%20.9%

23.6%

4.1%

59.5%23.9%11.3%

 (0.53)

 0.44 

 1.24 

5.71

0.75

FIRSTSBANK

Dec

A

6788.70

8981.50

5/24/2017

5.0%

5.0%

14.40

19.4%

9.6%

5262.60

2272.97

694.35

17.5%-28.4%30.8%

33.3%

2.9%

43.2%13.2%9.3%

 0.51 

 0.91 

 1.17 

7.85

0.83

ICBIBANK

Dec

Z

6647.00

3589.39

4/4/2017

0.0%

0.0%

5.60

-1.8%

-27.1%

322.26

-214.24

-286.53

-0.6%N/M0.4%

-5.7%

1.4%

-66.5%-88.9%3.0%

 (0.12)

 (0.27)

 (0.42)

0.00

-0.36

IFIC

Dec

A

5034.10

9661.65

5/3/2017

0.0%

12.0%

20.60

-1.9%

171.0%

7737.34

3211.64

2061.11

16.7%26.5%20.3%

21.4%

3.2%

41.5%26.6%19.5%

 0.63 

 1.86 

 1.79 

7.41

0.78

ISLAMIBANK

Dec

A

16100.00

47172.73

4/23/2017

10.0%

0.0%

33.00

4.5%

-33.5%

27470.9715367.70

3967.42

8.4%-21.5%18.6%

13.2%

4.1%

55.9%14.4%8.8%

 0.62 

 1.80 

 2.11 

12.85

0.97

JAMUNABANKDec

A

6141.20

11422.62

6/5/2017

20.5%

0.0%

22.90

8.7%

556.8%

6277.96

3230.66

1352.74

8.6%18.2%18.1%

15.5%

2.0%

51.5%21.5%13.7%

 0.39 

 1.30 

 1.74 

5.44

0.72

MERCANBANKDec

A

7391.60

15965.78

3/16/2017

15.0%

5.0%

26.30

3.4%

-8.8%

8077.11

4409.96

1171.81

8.1%-40.8%11.7%

20.1%

2.4%

54.6%14.5%9.0%

 1.08 

 2.03 

 2.91 

5.19

0.95

MTB

Dec

A

3693.20

15646.44

5/31/2017

0.0%

15.0%

28.40

3.9%

160.0%

5724.78

2603.16

961.56

23.9%67.7%15.1%

29.5%

2.6%

45.5%16.8%15.7%

 0.79 

 1.31 

 1.31 

15.96

1.59

NBL

Dec

A

17177.20

27734.31

5/6/2017

0.0%

20.0%

12.90

16.3%

53.6%

12860.56

6829.60

2682.93

15.0%28.6%

5.4%

14.2%

2.5%

53.1%20.9%10.6%

 0.31 

 0.73 

 1.21 

5.29

0.77

NCCBANK

Dec

A

8832.20

14043.17

5/22/2017

16.0%

0.0%

17.40

2.3%

133.6%

6626.45

3758.03

1494.68

3.9%30.9%

7.6%

3.3%

2.8%

56.7%22.6%10.8%

 0.38 

 0.80 

 1.33 

5.87

0.85

ONEBANKLTDDec

A

5899.20

14600.64

4/20/2017

13.0%

10.0%

25.10

1.6%

3.9%

7122.75

3850.61

1631.22

32.1%27.7%15.9%

18.2%

5.1%

54.1%22.9%18.1%

 1.52 

 2.35 

 3.29 

4.81

1.16

PREMIERBANDec

A

6200.70

8835.68

5/25/2017

10.0%

2.0%

14.50

19.3%

147.7%

5164.75

1817.91

872.36

16.5%11.0%21.9%

33.0%

2.9%

35.2%16.9%10.3%

 0.47 

 1.16 

 1.77 

3.74

0.83

PRIMEBANK

Dec

A

10293.50

22028.06

4/20/2017

16.0%

0.0%

27.50

3.3%

-1.6%

12214.12

6227.56

2245.54

-9.0%10.2%

1.5%

-4.0%

1.8%

51.0%18.4%9.6%

 0.78 

 0.85 

 1.43 

6.43

0.87

PUBALIBANKDec

A

8803.70

23756.89

4/5/2017

5.0%

8.0%

27.50

12.7%

726.9%

13667.52

7260.59

3115.32

6.7%28.1%8.3%

9.7%

3.5%

53.1%22.8%15.0%

 0.76 

 1.26 

 1.69 

12.97

0.97

RUPALIBANK

Dec

A

2400.30

14347.12

5/21/2017

0.0%

10.0%

55.60

28.1%

176.7%

6471.88

2660.28

490.91

16.7%8.6%24.6%

16.5%

-0.8%

41.1%

7.6%3.7%

 0.48 

 0.88 

 1.09 

9.78

1.12

SHAHJABANKDec

A

7346.90

21452.89

4/27/2017

10.0%

5.0%

22.40

19.6%

234.1%

5016.55

2333.49

747.21

-3.8%-42.8%

2.4%

-2.0%

3.2%

46.5%14.9%6.6%

 0.51 

 1.03 

 1.41 

11.97

1.65

SIBL

Dec

A

7031.40

15356.61

3/14/2017

20.0%

0.0%

26.20

21.0%

31.2%

6798.43

4023.16

1928.39

22.3%54.0%22.0%

25.5%

4.6%

59.2%28.4%16.6%

 0.11 

 0.42 

 1.05 

6.80

1.08

SOUTHEASTBDec

A

9169.50

17422.05

4/27/2017

20.0%

0.0%

21.00

-0.5%

111.5%

11617.19

8289.76

3836.94

20.0%13.6%

6.7%

9.1%

2.2%

71.4%33.0%16.5%

 0.96 

 1.29 

 2.58 

6.91

0.66

STANDBANKLDec

A

6557.40

10055.95

4/13/2017

5.0%

5.0%

14.00

11.4%

102.3%

5676.45

3446.93

1016.34

12.5%0.5%10.6%

7.9%

3.8%

60.7%17.9%10.7%

 0.23 

 0.56 

 0.93 

8.84

0.80

TRUSTBANK

Dec

A

4688.30

22334.35

4/6/2017

15.0%

10.0%

35.50

4.2%

95.0%

6277.83

3485.20

1298.07

50.4%303.2%22.1%

33.0%

2.9%

55.5%20.7%16.6%

 1.37 

 2.51 

 3.75 

10.29

1.94

UCB

Dec

A

10039.30

21504.27

4/25/2017

15.0%

0.0%

22.80

3.9%

-4.3%

15269.47

8765.73

3700.33

23.0%20.6%14.6%

17.2%

4.7%

57.4%24.2%17.2%

 0.11 

 1.31 

 2.63 

6.73

0.83

UTTARABANKDec

A

4000.80

11362.28

4/5/2017

20.0%

0.0%

32.60

16.9%

1243.7%

7918.34

3836.08

1404.25

14.1%6.4%

2.6%

14.5%

3.1%

48.4%17.7%12.3%

 0.72 

 2.03 

 2.76 

7.34

0.85

CFA Institute Integrity List:50 Ways to Restore Trust in the Investment Industry

18.Present analysis based on facts and client needs.