Upload
hoangtuong
View
230
Download
0
Embed Size (px)
Citation preview
Consolidated Balance Sheet (Un-audited) Consolidated Profit and Loss Account (Un-audited) Consolidated Statement of Cash Flows (Un-audited)
Amount in Taka
B)
C)
D)E)F)
Cash flows from operating activities Interest received Interest paid Dividend received Fees and commission received Income from investment Cash paid to employees (including directors) Cash paid to suppliers Income taxes paid Received from other operating activities Paid for other operating activities Cash generated from operating activities before changes in operating assets and liabilities Increase/ (decrease) in operating assets & liabilities Loans and advances to customers Other assets Deposits from customers and others Other liabilities Total increase/ (decrease) in operating assets & liabilities Net Cash flow from Operating Activities (Total of "A"): Cash flows from investing activities Changes in investment in securities Purchase of property, plant and equipment Investment in commercial paper Sales proceeds of fixed assets Net Cash used by Investing Activities (Total of "B"): Cash flows from financing activities Drawdown of Term Loan, OD and REPO Dividend paid Net Cash flow from Financing Activities (Total of "C"): Net Increase/ (Decrease) in Cash & Cash Equivalents (A+B+C) Opening cash and cash-equivalents Closing cash and cash equivalents (D+E)* * Closing cash and cash-equivalents Cash in hand (including foreign currencies) Balance with Bangladesh Bank and its agent bank (s) Balance with other Banks and Financial Institutions Total:
3,151,012,384 (1,933,890,712)
41,803,988 843,614,519 170,151,286
(627,078,767) (91,826,250)
(165,292,055) 150,122,011
(449,382,336) 1,089,234,067
(8,511,350,929) 149,826,697
6,894,831,048 908,652,113
(558,041,070)
531,192,996
(359,922,442) (313,015,225) 250,000,000
2,396,503
(420,541,164)
3,417,672,327 48,708,485
3,466,380,813
3,577,032,645 5,043,583,829 8,620,616,474
1,176,623 740,899,789
7,878,540,062 8,620,616,474
2,766,262,793 (1,595,938,499)
130,728,116 437,820,815 152,718,346
(487,299,311) (49,514,877) (72,892,524) 124,265,508
(342,956,706) 1,063,193,661
(8,435,726,833) (115,934,177)
6,153,048,503 83,223,291
(2,315,389,216)
(1,252,195,555)
(180,923,745) (75,501,672)
(370,000,000) 3,208,542
(623,216,875)
2,720,813,257 (298,055,578)
2,422,757,679
547,345,249 1,943,662,593 2,491,007,842
984,044 642,837,322
1,847,186,476 2,491,007,842
Cash Cash in hand Balance with Bangladesh Bank Balance with other banks and financial institutions Inside Bangladesh Outside Bangladesh Money at Call and Short Notice Investments Government securities Other investments Leases, loans & advances Lease portfolio, term finance, short term loan, etc. Fixed Assets including Land, Building, Furniture & Fixtures Other assets Non-Banking assets TOTAL PROPERTY AND ASSETS LIABILITY AND SHAREHOLDERS' EQUITY Borrowings from Bangladesh Bank, other banks & financial institutions Term deposits and other deposits Term deposits Other deposits Other liabilities TOTAL LIABILITIES Shareholders' Equity Paid up capital Share premium Statutory reserve General reserve Retained earnings Non controlling interest TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
Net asset value per share- (NAV)
Balance as at 01 January 2017Items Involved in Changes in EquityChanges of non controlling interestNet profit for the periodAppropriation to statutory reserveAppropriation to General reserveDividend Intrim cash dividend Stock dividend (15%) Cash dividend (15%)Balance as at 30 June 2017
2,767,399,490
- - - -
- 415,109,920
- 3,182,509,410
1,090,888,800
- - -
- - -
1,090,888,800
1,202,043,919
- -
108,990,879 -
- - -
1,311,034,798
46,768,017
- - -
(3,995,401)
- - -
42,772,616
1,579,509,093
- 636,769,074
(108,990,879) 3,995,401
(415,109,920) (415,109,927)
1,281,062,842
84,821,392
- 12,052,570
- -
(9,397,772) - -
87,476,190
6,686,609,319
- 636,769,074
- -
- -
(415,109,927) 6,908,268,466
6,771,430,711
- 648,821,644
- - -
(9,397,772) -
(415,109,927) 6,995,744,656
742,076,412 1,176,623
740,899,789
7,878,540,062 7,878,540,062
-
-
5,146,572,698 -
5,146,572,698
59,312,663,778
1,671,854,116
1,305,754,898
- 76,057,461,964
14,292,670,814 47,043,323,803 46,892,316,769
151,007,034
7,725,722,691
69,061,717,308
6,908,268,466 3,182,509,410 1,090,888,800 1,311,034,798
42,772,616 1,281,062,842
87,476,190
76,057,461,964
21.71
700,351,241 786,380
699,564,861
4,343,232,588 4,343,232,588
-
-
5,036,650,256 -
5,036,650,256
51,244,299,783
1,429,556,859
1,289,422,836
- 64,043,513,564
10,874,998,487 40,148,492,755 40,033,189,441
115,303,314
6,248,591,612
57,272,082,854
6,686,609,319 2,767,399,490 1,090,888,800 1,202,043,919
46,768,017 1,579,509,093
84,821,392
64,043,513,564
21.01
Amount in Taka30 June 2017 30 June 2016PROPERTY AND ASSETS
As at 30 June 2017 For the period ended 30 June 2017
Particulars Share Capital Share Premium Statutory Reserve General Reserve Total Total
Consolidated Statement of Changes in Shareholders’ Equity (Un-audited)Amount in TakaFor the period ended 30 June 2017
Retained Earnings Non Controlling Interest
A)
Separate Balance Sheet (Un-audited) Separate Profit and Loss Account (Un-audited) Separate Statement of Cash Flows (Un-audited)
B)
C)
D)E)F)
Amount in Taka
Cash flows from operating activities Interest received Interest paid Dividend received Fees and commission received Income from investment Cash paid to employees (including directors) Cash paid to suppliers & others Income taxes paid Received from other operating activities Cash generated from operating activities Increase/ (decrease) in operating assets & liabilities Loans and advances to customers Other assets Deposits from customers and others Other liabilities Net Cash from Operating Activities Cash flows from investing activities Changes in investment in securities Purchase of property, plant and equipment Sales proceeds of fixed assets Investment in commercial paper Investment in subsidiaries Net Cash used in Investing Activities Cash flows from financing activities Drawdown of Term Loan, OD and REPO Dividend paid (cash dividend) Net Cash used in Financing Activities Net Increase/ (Decrease) in Cash & Cash Equivalents (A+B+C) Opening cash and cash-equivalents Closing cash and cash-equivalents (D+E)* * Closing cash and cash-equivalents Cash in hand Balance with Bangladesh Bank and its agent bank(s) Balance with other Banks and Financial Institutions Total:
2,950,779,274 (1,822,458,052)
252,998,598 211,525,940
85,718,767 (393,181,935)
(21,810,192)(64,620,571)64,026,044
(277,686,928)985,290,946
(8,212,389,044)(33,117,365)
6,894,831,048 562,470,529
(788,204,833)
197,086,113
(70,033,968)(60,972,193)
467,372 250,000,000 (50,000,000)
69,461,212
3,114,843,944 (206,167)
3,114,637,777
3,381,185,103 2,929,885,697 6,311,070,800
935,493 740,899,789
5,569,235,518 6,311,070,800
2,660,185,708 (1,469,158,042)
59,632,878 133,384,771
26,030,646 (304,082,554)
(25,822,554) (14,715,485) 42,727,312
(207,675,760)900,506,921
(8,852,482,859) (71,008,645)
6,113,751,565 (50,753,380)
(2,860,493,319)
(1,959,986,398)
(74,451,875) (55,800,878)
401,500 (370,000,000)
(10,000,000)
(509,851,253)
2,971,531,414 (298,013,053)
2,673,518,362
203,680,710 1,241,612,064 1,445,292,774
404,340 642,837,322 802,051,112
1,445,292,774
30 June 2017 31 December 2016CashCash in hand (including foreign currencies)Balance with Bangladesh Bank and its agent Bank (including foreign currencies)
Balance with other Banks and Financial Institutions Inside BangladeshOutside Bangladesh
Money at Call and Short Notice
InvestmentGovernment securities Others investment
Loans and advances Loans, cash credit and overdraft etc.Bills discounted and purchased
Fixed Assets including Land, Building, Furniture & Fixtures
Other assets
Non-Banking assets
TOTAL PROPERTY AND ASSETS
LIABILITIES & SHAREHOLDERS' EQUITY
LiabilitiesBorrowings from Bangladesh Bank, Other Banks and Financial Institutions
Deposits and other accountsCurrent deposits and other accountsBills payableSaving bank depositTerm depositsBearer certificate of depositOther deposits
Other liabilities
TOTAL LIABILITIES
Shareholders' Equity Paid up capitalStatutory reserveRetained earnings
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
Net asset value per share- (NAV)
741,835,282 935,493
740,899,789
5,569,235,518 5,569,235,518
-
-
1,950,095,428 -
1,950,095,428
55,100,681,593 55,100,681,593
-
1,008,196,519
4,953,441,703
-
69,323,486,043
11,448,696,248
47,043,323,803 - - -
46,892,316,769 -
151,007,034
4,531,803,373
63,023,823,424
6,299,662,618 3,182,509,410 1,311,034,798 1,806,118,410
69,323,486,043
19.79
699,874,581 309,720
699,564,861
2,230,011,116 2,230,011,116
-
-
2,130,061,460 -
2,130,061,460
46,749,199,258 46,749,199,258
-
999,057,015
4,814,291,262
-
57,622,494,692
8,333,852,304
40,148,492,755 - - -
40,033,189,441 -
115,303,314
2,970,331,482
51,452,676,541
6,169,818,152 2,767,399,490 1,202,043,920 2,200,374,742
57,622,494,692
19.39
Amount in Taka30 June 2017 30 June 2016PROPERTY AND ASSETS
As at 30 June 2017 For the period ended 30 June 2017
Particulars Share CapitalStatutory Reserve
General Reserve Total
Balance as at 01 January 2017
Items involved in changes in equityNet profit for the periodAppropriation to statutory reserveStock dividend (15%) for 2016Cash dividend (15%) for 2016
Balance as at 30 June 2017
2,767,399,490
- -
415,109,920 -
3,182,509,410
1,202,043,920
- 108,990,879
- -
1,311,034,798
-
- - - -
-
2,200,374,742
544,954,393 (108,990,879) (415,109,920) (415,109,927)
1,806,118,410
6,169,818,152
544,954,393 - -
(415,109,927)
6,299,662,619
Separate Statement of Changes in Shareholders' Equity (Un-audited)Amount in TakaFor the period ended 30 June 2017
Retained Earnings
A)
LANKABANGLA FINANCE LIMITEDSafura Tower (Level-11)20 Kemal Ataturk Avenue, BananiDhaka-1213, Bangladesh.Phone : +88 02 988 3701-10Fax : (88 02) 88 10998www.lankabangla.com
The above financial statements are available in the website of the Company at: www.lankabangla.com
OM
C_LB
FL_
july
-201
7
CONSOLIDATED AND SEPARATE FINANCIAL STATEMENTS(UN-AUDITED)
FOR THE HALF-YEAR ENDED ON JUNE 30, 2017
Net interest Interest income Less : Interest expenses on deposits and borrowings Income from investment Commission, exchange and brokerage income Other operational income Total : Operating Expenses Salary and allowances Rent, taxes, insurance, electricity etc. Legal and professional fees Postage, stamp, telecommunication etc. Stationery, printing, advertisement Managing director's salary and allowance Director fees and expenses Audit fees Charges on loan losses Repairs, maintenance and depreciation Other expenses Net Operating Income Provisions for loans / investments General provision Specific provision Provision for diminution in value of investments Provision for other assets Profit before tax and reserve: Provision for tax Deferred tax expenses/(income) Provision during the period Net profit after tax: Earning per share (EPS) (restated 2016)
894,684,564 2,970,130,475 2,075,445,911
315,617,166 -
275,376,572
1,485,678,302
390,807,611 67,811,316
9,211,964 9,302,586
25,220,711 3,549,222
320,000 278,354
- 60,422,337
188,596,938 755,521,040
730,157,262
164,744,503 80,946,888 83,797,615
- -
565,412,759
20,458,365 -
20,458,365
544,954,393
1.71
846,182,130 2,568,942,197 1,722,760,067
105,702,620 -
176,352,083
1,128,236,833
315,012,888 58,580,590
7,732,139 5,680,752
20,714,616 8,387,632
384,000 200,000
- 31,559,341
137,377,476 585,629,433
542,607,400
121,772,097 115,790,483
25,503,427 (19,521,813)
-
420,835,303
8,713,134 -
8,713,134
412,122,169
1.29
491,993,752 1,564,472,662 1,072,478,910
279,483,669 -
149,604,019
921,081,440
196,057,218 35,330,751
6,012,624 5,749,258
17,217,327 948,722 240,000 148,323
- 32,472,094
118,584,610 412,760,928
508,320,513
51,746,517 31,658,313 20,088,204
- -
456,573,996
10,974,182 -
10,974,182
445,599,813
1.40
498,812,960 1,390,083,957
891,270,997 78,818,150
- 98,409,426
676,040,536
146,681,480 31,245,576
5,553,408 3,475,225
13,588,380 4,193,816
200,000 100,000
- 17,229,800 86,437,330
308,705,016
367,335,520
90,260,128 27,754,942 63,177,506
(672,320) -
277,075,392
4,601,288 -
4,601,288
272,474,104
0.86
Operating IncomeAmount in Taka
30 June 2017YTD
30 June 2016YTD
Q-2, 2017(April-June)
Q-2, 2016(April-June)
For the period ended 30 June 2017
Net interest income Interest income Less : Interest expenses on deposits and borrowings Income from investment Commission, Exchange and Brokerage Income Other operational income Total Operating Income Operating Expenses Salary and allowances Rent, taxes, insurance, electricity etc. Legal and professional fees Postage, stamp, telecommunication etc. Stationery, printing, advertisement Managing director's salary and allowance Director fees and expenses Audit fees Changes on loan losses Repairs, maintenance and depreciation Other expenses Total Operating Expenses Net Operating Income Provision for loans and advances/investments Provision for loans and advances Provision for diminution in value of investments Provision for margin loan General provision for other assets Profit before tax and reserve Provision for tax made during the period Deferred tax (expense)/ Income Net profit after tax Attributed to Shareholders of the Company Non controlling interest Earning per share (2016 restated)
970,353,373 3,169,301,031 2,198,947,658
189,414,644 575,894,965 419,554,721
2,155,217,703
604,411,430 98,695,665 10,203,442 12,383,983 32,907,243
3,549,222 998,500 373,234
- 84,006,292
372,673,346 1,220,202,358
935,015,345
114,129,195 164,744,503 (74,881,913) 24,266,605
-
820,886,150
172,064,507 167,432,839
4,631,668
648,821,644
636,769,074 12,052,570
648,821,644
2.00
738,174,375 2,674,691,322 1,936,516,948
284,786,047 262,391,740 301,581,413
1,586,933,575
510,258,783 94,554,614
9,009,106 8,612,824
25,747,351 8,387,632 1,122,300
294,875 -
52,277,230 244,435,945 954,700,661
632,232,913
298,730,249 141,293,910
9,441,046 147,995,293
-
333,502,664
48,376,329 48,376,329
-
285,126,335
282,823,216 2,303,118
285,126,335
0.89
537,531,259 1,669,411,009 1,131,879,750
70,844,912 209,430,208 213,361,810
- 1,031,168,189
-
301,819,396 51,479,405
6,700,902 7,317,465
20,142,606 948,722 562,000 207,263
- 44,850,426
196,618,285 630,646,471
- 400,521,719
- (10,636,131) 51,746,517 (74,881,913) 12,499,265
- -
411,157,850 -
68,372,515 63,740,847
4,631,668 -
342,785,335
337,307,657 5,477,678
0 342,785,335
1.06
426,360,217 1,441,532,138 1,015,171,921
203,948,400 113,883,317 166,547,471
910,739,404
240,359,479 48,913,945
6,438,625 4,644,759
15,381,204 4,193,816
564,550 153,188
- 28,996,825
129,714,603 479,360,995
431,378,409
217,028,294 90,932,448 29,190,539 96,905,307
-
214,350,115
22,535,990 22,535,990
-
191,814,125
191,477,794 336,331
191,814,125
0.60
Operating IncomeAmount in Taka
30 June 2017YTD
30 June 2016YTD
Q-2, 2017(April-June)
Q-2, 2016(April-June)
For the period ended 30 June 201730 June 2017 31 December 2016
sd/-Director
sd/-Managing Director
sd/-Chief Financial Officer
sd/-Chairman
sd/-Company Secretary
sd/-Director
sd/-Managing Director
sd/-Chief Financial Officer
sd/-Chairman
sd/-Company Secretary
sd/-Director
sd/-Managing Director
sd/-Chief Financial Officer
sd/-Chairman
sd/-Company Secretary
sd/-Director
sd/-Managing Director
sd/-Chief Financial Officer
sd/-Chairman
sd/-Company Secretary
sd/-Director
sd/-Managing Director
sd/-Chief Financial Officer
sd/-Chairman
sd/-Company Secretary
sd/-Director
sd/-Managing Director
sd/-Chief Financial Officer
sd/-Chairman
sd/-Company Secretary
sd/-Director
sd/-Managing Director
sd/-Chief Financial Officer
sd/-Chairman
sd/-Company Secretary
sd/-Director
sd/-Managing Director
sd/-Chief Financial Officer
sd/-Chairman
sd/-Company Secretary