MIRA INFORM REPORT

 

 

Report Date :

19.08.2013

 

IDENTIFICATION DETAILS

 

Name :

CITY BANK LTD

 

 

Registered Office :

City Bank Center, 136  Gulshan Avenue, Gulshan-2  Dhaka, 1212

 

 

Country :

Bangladesh

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

27.03.1983

 

 

Legal Form :

Public Independent

 

 

Line of Business :

Subject provides all kinds of commercial banking, consumer banking, trade services, small and medium enterprises (SME), Retail, custody and clearing services to its customers through its branches and SME Service Centering Bangladesh.

 

 

No. of Employees :

2,772

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

Fairly Large

 

Status :

Good

Payment Behaviour :

Regular

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Bangladesh

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

BANGLADESH - ECONOMIC OVERVIEW

 

In real terms Bangladesh's economy has grown 5.8% per year since 1996 despite political instability, poor infrastructure, corruption, insufficient power supplies, and slow implementation of economic reforms. Bangladesh remains a poor, overpopulated, and inefficiently-governed nation. Although more than half of GDP is generated through the service sector, 45% of Bangladeshis are employed in the agriculture sector with rice as the single-most-important product. Bangladesh's growth was resilient during the 2008-09 global financial crisis and recession. Garment exports, totaling $12.3 billion in FY09 and remittances from overseas Bangladeshis, totaling $11 billion in FY10, accounted for almost 12% of GDP.

Source : CIA


Top of Form

COMPANY NAME AND ADDRESS

City Bank Ltd

                                                                                                                                               

 

City Bank Center, 136

, Gulshan Avenue, Gulshan-2

 

Dhaka, 1212

Bangladesh

 

 

Tel:

880-28-813483

Fax:

880-29-884446

 

www.thecitybank.com.bd

 

Employees:

2,772

Company Type:

Public Independent

Traded:

Dhaka Stock Exchange:

CITYBANK

Incorporation Date:

27-Mar-1983

Auditor:

Hoda Vasi Chowdhury & Co

Financials in:

 USD (mil.)

Fiscal Year End:

31-Dec-2011

Reporting Currency:

Bangladesh Taka

Annual Sales:

107.3  1

Net Income:

27.8

Total Assets:

1,419.1  2

Market Value:

166.1

 

(25-Jul-2013)

                                      

Business Description       

 

City Bank Limited (the Bank) provides all kinds of commercial banking, consumer banking, trade services, small and medium enterprises (SME), Retail, custody and clearing services to its customers through its branches and SME Service Centering Bangladesh. Through the Islamic Banking Branch the Bank extends all types of Islamic Shariah Compliant finance, such as lease, hire purchase shirkatul melk, bai muazzal, household scheme, and different types of deposit like mudaraba / manarah savings deposits, mudaraba /manarah term deposits, al-wadeeah current deposits and monthly /quarterly profit paying scheme. The Bank offers financial services, including current and saving accounts, personal loans, period deposit. As of December 31, 2011, the Bank had 90 branches and 12 SME centers/ Agri Branches all over Bangladesh. The Bank had no overseas branches. Out of the above 90 branches, one branch is designated as Islamic Banking Branch. The Bank had 122 automated teller machine and 12 SME centers. For the fiscal year ended 31 December 2011, City Bank Ltd interest income increased 33% to BDT9.44B. Net interest income after loan loss provision increased 22% to BDT3.7B. Net income increased 10% to BDT2.06B. Net interest income after loan loss provision reflects increase in interest earning assets and decrease in interest bearing liabilities.

          

Industry                                                                                                                                      

 

Industry

Holding Companies

ANZSIC 2006:

6240 - Financial Asset Investing

ISIC Rev 4:

642 - Activities of holding companies

NACE Rev 2:

642 - Activities of holding companies

NAICS 2012:

551112 - Offices of Other Holding Companies

UK SIC 2007:

642 - Activities of holding companies

US SIC 1987:

6719 - Offices of Holding Companies, Not Elsewhere Classified

 


Key Executives           

   

 

Name

Title

Kazi Mahmood Sattar

CEO & Managing Director

Md. Mahbubur Rahman

CFO

Mashrur Arefin

COO, Chief Communications Officer & Deputy Managing Director

Nasim Ahmed

Head-Internal Control & Compliance

Faruq Moinuddin

Managing Director & Chief Risk Officer

    

Significant Developments                                                                                                             

 

Topic

#*

Most Recent Headline

Date

Dividends

2

City Bank Ltd Proposes Bonus Share

16-May-2013

Debt Ratings

1

Credit Rating Agency of Bangladesh Limited Announces Rating AA3 To City Bank Ltd

30-Jun-2013

       

Stock Snapshot                                                                                                                             

 

Traded: Dhaka Stock Exchange: CITYBANK

 

As of 25-Jul-2013

   Financials in: BDT

Recent Price

18.60

 

EPS

29.58

52 Week High

31.82

 

Price/Sales

1.63

52 Week Low

15.20

 

Price/Book

0.07

Avg. Volume (mil)

0.68

 

 

 

Market Value (mil)

12,928.45

 

 

 

 

Price % Change

Rel S&P 500%

4 Week

-11.43%

 

13 Week

11.80%

 

52 Week

-23.66%

 

Year to Date

-23.66%

 

 

 

1 - Profit & Loss Item Exchange Rate: USD 1 = BDT 74.04171
2 - Balance Sheet Item Exchange Rate: USD 1 = BDT 81.83

 

 

Corporate Overview

 

Location
City Bank Center, 136
, Gulshan Avenue, Gulshan-2
Dhaka, 1212
Bangladesh

 

Tel:

880-28-813483

Fax:

880-29-884446

 

www.thecitybank.com.bd

Quote Symbol - Exchange

CITYBANK - Dhaka Stock Exchange

Sales BDT(mil):

7,944.7

Assets BDT(mil):

116,123.0

Employees:

2,772

Fiscal Year End:

31-Dec-2011

 

Industry:

Miscellaneous Financial Services

Incorporation Date:

27-Mar-1983

Company Type:

Public Independent

Quoted Status:

Quoted

 

CEO & Managing Director:

Kazi Mahmood Sattar

 

Industry Codes

 

ANZSIC 2006 Codes:

6240

-

Financial Asset Investing

6230

-

Non-Depository Financing

6221

-

Banking

6411

-

Financial Asset Broking Services

 

ISIC Rev 4 Codes:

642

-

Activities of holding companies

6419

-

Other monetary intermediation

6612

-

Security and commodity contracts brokerage

6492

-

Other credit granting

 

NACE Rev 2 Codes:

642

-

Activities of holding companies

6492

-

Other credit granting

6419

-

Other monetary intermediation

6612

-

Security and commodity contracts brokerage

 

NAICS 2012 Codes:

551112

-

Offices of Other Holding Companies

522291

-

Consumer Lending

523110

-

Investment Banking and Securities Dealing

522120

-

Savings Institutions

522190

-

Other Depository Credit Intermediation

 

US SIC 1987:

6719

-

Offices of Holding Companies, Not Elsewhere Classified

6035

-

Savings Institutions, Federally Chartered

6029

-

Commercial Banks, Not Elsewhere Classified

6141

-

Personal Credit Institutions

6211

-

Security Brokers, Dealers, and Flotation Companies

 

UK SIC 2007:

642

-

Activities of holding companies

6612

-

Security and commodity contracts brokerage

6492

-

Other credit granting

64191

-

Banks

 

Business Description

City Bank Limited (the Bank) provides all kinds of commercial banking, consumer banking, trade services, small and medium enterprises (SME), Retail, custody and clearing services to its customers through its branches and SME Service Centering Bangladesh. Through the Islamic Banking Branch the Bank extends all types of Islamic Shariah Compliant finance, such as lease, hire purchase shirkatul melk, bai muazzal, household scheme, and different types of deposit like mudaraba / manarah savings deposits, mudaraba /manarah term deposits, al-wadeeah current deposits and monthly /quarterly profit paying scheme. The Bank offers financial services, including current and saving accounts, personal loans, period deposit. As of December 31, 2011, the Bank had 90 branches and 12 SME centers/ Agri Branches all over Bangladesh. The Bank had no overseas branches. Out of the above 90 branches, one branch is designated as Islamic Banking Branch. The Bank had 122 automated teller machine and 12 SME centers. For the fiscal year ended 31 December 2011, City Bank Ltd interest income increased 33% to BDT9.44B. Net interest income after loan loss provision increased 22% to BDT3.7B. Net income increased 10% to BDT2.06B. Net interest income after loan loss provision reflects increase in interest earning assets and decrease in interest bearing liabilities.

 

More Business Descriptions

Commercial and private banking services

 

Banking Services

 

Commercial Banking

 

 

 

 

 

 

Financial Data

Financials in:

BDT(mil)

 

Revenue:

7,944.7

Net Income:

2,056.1

Assets:

116,123.0

Long Term Debt:

2,514.2

 

Total Liabilities:

98,208.3

 

 

 

Date of Financial Data:

31-Dec-2011

 

1 Year Growth

7.9%

9.9%

28.1%

 

Key Corporate Relationships

Auditor:

Hoda Vasi Chowdhury & Co

 

Auditor:

Hoda Vasi Chowdhury & Co, Hoda Vasi Chowdhury & Co

 

 

 

 

 

 

 

 

 

 

Executives Report

 

Board of Directors

 

Name

Title

Function

Rubel Aziz

 

Chairman

Chairman

M Azizul Huq

 

Chairman

Chairman

Meherun Haque

 

Vice Chairman

Vice-Chairman

Md Zainul Abedin

 

Member

Director/Board Member

Mobarak Ali

 

Director

Director/Board Member

Aziz Al-Kaiser

 

Director

Director/Board Member

Aziz Al-Mahmood

 

Director

Director/Board Member

Abul Kalam Azad

 

Member

Director/Board Member

Rajibul Huq Chowdhury

 

Director

Director/Board Member

Md Serajul Islam

 

Member

Director/Board Member

Tabassum Kaiser

 

Director

Director/Board Member

Hossain Khaled

 

Director

Director/Board Member

Rafiqul Islam Khan

 

Director

Director/Board Member

Hossain Mehmood

 

Director

Director/Board Member

Evana Fahmida Mohammad

 

Director

Director/Board Member

Muhammad Salahuddin

 

Member

Director/Board Member

Ahmed Rajeeb Samdani

 

Director

Director/Board Member

Sadia Anjum Siddique

 

Director

Director/Board Member

 

Executives

 

Name

Title

Function

Kazi Mahmood Sattar

 

CEO & Managing Director

Chief Executive Officer

Mashrur Arefin

 

COO, Chief Communications Officer & Deputy Managing Director

Managing Director

Badrudauza Choudhury

 

Deputy Managing Director & Head-SME Banking

Managing Director

Sohail Reza Khaled Hussain

 

Managing Director & Chief Business Officer

Managing Director

Mohammad Maroof

 

Deputy Managing Director & Head-Wholesale Banking

Managing Director

Faruq Moinuddin

 

Managing Director & Chief Risk Officer

Managing Director

Md. Mahbubur Rahman

 

CFO

Finance Executive

Nasim Ahmed

 

Head-Internal Control & Compliance

Legal Executive

 

Significant Developments

 

 

 

Credit Rating Agency of Bangladesh Limited Announces Rating AA3 To City Bank Ltd

Jun 30, 2013


Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance rating of City Bank Ltd as AA3 in the long term and ST-2 in the short term based on audited financial statements of the Company up to December 31, 2012 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

City Bank Ltd Proposes Bonus Share

May 16, 2013


City Bank Ltd announced that it has proposed bonus share at 10% for the year 2012.

City Bank Ltd Recommends Stock Dividend

Apr 18, 2013


City Bank Ltd announced that the Board of Directors has recommended stock dividend at 10% for the year ended on December 31, 2012. Record Date on April 29, 2013.

 

Annual Income Statement

 

Financials in: USD (mil)

 

Except for share items (millions) and per share items (actual units)

 

 

 

 

 

  Financial Glossary

 

 

 

31-Dec-2011

31-Dec-2010

Period Length

12 Months

12 Months

UpdateType/Date

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2010

Filed Currency

BDT

BDT

Exchange Rate (Period Average)

74.041708

69.60265

Auditor

Hoda Vasi Chowdhury & Co

Hoda Vasi Chowdhury & Co

Auditor Opinion

Unqualified with Explanation

Unqualified with Explanation

 

 

 

    Interest & Fees on Loans

127.4

102.0

Interest Income, Bank

127.4

102.0

    Interest on Deposit

67.9

50.5

Total Interest Expense

67.9

50.5

Net Interest Income

59.6

51.5

 

 

 

Loan Loss Provision

9.6

7.8

Net Interest Income after Loan Loss Provision

50.0

43.7

 

 

 

    Commissions & Fees from Securities Activities

37.5

47.9

    Other Revenue

10.2

6.4

Non-Interest Income, Bank

47.7

54.3

    Labor & Related Expenses

-24.9

-24.0

    Depreciation Expense

-6.0

-5.1

    Other Expense

-18.9

-25.4

Non-Interest Expense, Bank

-49.9

-54.4

Income Before Tax

47.8

43.5

 

 

 

Total Income Tax

20.1

16.7

Income After Tax

27.8

26.9

 

 

 

    Minority Interest

0.0

0.0

Net Income Before Extraord Items

27.8

26.9

Net Income

27.8

26.9

 

 

 

Income Available to Common Excl Extraord Items

27.8

26.9

 

 

 

Income Available to Common Incl Extraord Items

27.8

26.9

 

 

 

Basic/Primary Weighted Average Shares

69.5

42.8

Basic EPS Excl Extraord Items

0.40

0.63

Basic/Primary EPS Incl Extraord Items

0.40

0.63

Dilution Adjustment

0.0

-

Diluted Net Income

27.8

26.9

Diluted Weighted Average Shares

69.5

42.8

Diluted EPS Excl Extraord Items

0.40

0.63

Diluted EPS Incl Extraord Items

0.40

0.63

Dividends per Share - Common Stock Primary Issue

0.00

0.00

Gross Dividends - Common Stock

0.0

0.0

Depreciation, Supplemental

6.0

5.1

Normalized Income Before Tax

47.8

43.5

 

 

 

Inc Tax Ex Impact of Sp Items

20.1

16.7

Normalized Income After Tax

27.8

26.9

 

 

 

Normalized Inc. Avail to Com.

27.8

26.9

 

 

 

Basic Normalized EPS

0.40

0.63

Diluted Normalized EPS

0.40

0.63

Bank Total Revenue

107.3

105.8

 

 




 

Annual Balance Sheet

Financials in: USD (mil)

 

  Financial Glossary

 

 

 

31-Dec-2011

31-Dec-2010

UpdateType/Date

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2010

Filed Currency

BDT

BDT

Exchange Rate

81.83

70.475

Auditor

Hoda Vasi Chowdhury & Co

Hoda Vasi Chowdhury & Co

Auditor Opinion

Unqualified with Explanation

Unqualified with Explanation

 

 

 

Cash & Due from Banks

105.5

125.1

    Other Short Term Investments

109.4

51.1

        Securities Held

119.9

127.4

    Total Investment Securities

119.9

127.4

Other Earning Assets, Total

229.3

178.4

Net Loans

919.1

796.2

Property/Plant/Equipment - Net

73.2

45.8

    Other Assets

91.9

141.3

Other Assets, Total

91.9

141.3

Total Assets

1,419.1

1,286.8

 

 

 

Accounts Payable

13.2

9.3

    Non-Interest Bearing Deposits

120.5

210.2

    Interest Bearing Deposits

888.3

728.8

Total Deposits

1,008.8

939.1

    Long Term Debt

30.7

39.8

Total Long Term Debt

30.7

39.8

Total Debt

30.7

39.8

 

 

 

Minority Interest

0.0

0.0

    Other Liabilities

147.4

134.8

Other Liabilities, Total

147.4

134.8

Total Liabilities

1,200.2

1,123.0

 

 

 

    Common Stock

61.8

55.2

Common Stock

61.8

55.2

Additional Paid-In Capital

23.5

27.3

Retained Earnings (Accumulated Deficit)

133.6

81.3

Total Equity

218.9

163.7

 

 

 

Total Liabilities & Shareholders’ Equity

1,419.1

1,286.8

 

 

 

    Shares Outstanding - Common Stock Primary Issue

69.5

53.5

Total Common Shares Outstanding

69.5

53.5

Total Risk-Weighted Capital

-

15.8

Tier 1 Capital %

9.63%

8.34%

Total Capital %

12.79%

11.15%

 



 

Annual Cash Flows

Financials in: USD (mil)

 

  Financial Glossary

 

 

 

31-Dec-2011

31-Dec-2010

Period Length

12 Months

12 Months

UpdateType/Date

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2010

Filed Currency

BDT

BDT

Exchange Rate (Period Average)

74.041708

69.60265

Auditor

Hoda Vasi Chowdhury & Co

Hoda Vasi Chowdhury & Co

Auditor Opinion

Unqualified with Explanation

Unqualified with Explanation

 

 

 

Cash Receipts

11.0

12.9

Cash Payments

-25.9

-23.6

Cash Taxes Paid

-16.8

-9.0

Cash Interest Paid

-59.4

-48.4

    Other Assets

15.0

-2.2

    Other Liabilities

221.1

81.7

    Other Operating Cash Flow

133.3

119.9

    Loans, Gains/Losses

-221.8

-245.1

Changes in Working Capital

147.6

-45.7

Cash from Operating Activities

56.5

-113.8

 

 

 

    Purchase of Fixed Assets

-13.1

-9.6

Capital Expenditures

-13.1

-9.6

    Sale/Maturity of Investment

1.1

0.0

    Purchase of Investments

0.0

-19.8

Other Investing Cash Flow Items, Total

1.1

-19.8

Cash from Investing Activities

-12.0

-29.5

 

 

 

        Sale/Issuance of Common

0.0

55.3

    Common Stock, Net

0.0

55.3

Issuance (Retirement) of Stock, Net

0.0

55.3

Cash from Financing Activities

0.0

55.3

 

 

 

Foreign Exchange Effects

8.5

4.2

Net Change in Cash

53.0

-83.7

 

 

 

Net Cash - Beginning Balance

229.4

327.8

Net Cash - Ending Balance

282.4

244.1

 

 

Annual Income Statement

 

Financials in: USD (mil)

 

Except for share items (millions) and per share items (actual units)

 

 

 

 

 

 

 

 

31-Dec-2011

31-Dec-2010

Period Length

12 Months

12 Months

UpdateType/Date

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2010

Filed Currency

BDT

BDT

Exchange Rate (Period Average)

74.041708

69.60265

Auditor

Hoda Vasi Chowdhury & Co

Hoda Vasi Chowdhury & Co

Auditor Opinion

Unqualified with Explanation

Unqualified with Explanation

 

 

 

    Interest income

127.4

102.0

Total Revenue

127.4

102.0

 

 

 

    Interest/profit paid on deposits

67.9

50.5

    Provision for loans & advances

9.6

7.8

Total Operating Expense

77.5

58.3

 

 

 

    Investment income

18.0

30.7

    Commissions, exchange and borrowings

19.5

17.1

    Other operating income

10.2

6.4

    Salaries & allowance

-24.7

-23.7

    Rent, Taxes, Insurance, Electricity etc.

-5.5

-4.7

    Legal expenses

-0.2

-0.2

    Postage, Stamp, Telecommunication, etc

-0.8

-0.6

    Stationery, printing, advertisement

-3.7

-3.9

    Chief Executive salary & fees

-0.2

-0.2

    Directors fees

0.0

0.0

    Auditors fees

0.0

0.0

    Depreciation & repair of banks assets

-6.0

-5.1

    Other expenses

-8.5

-7.9

    Provision for off balance sheet exposure

0.0

-1.4

    Provision for gratuity

0.0

-2.5

    Provision for diminution in value of inv

0.0

-0.6

    Other provisions

-0.2

-3.5

Total Non-Interest Revenue

47.7

54.3

 

 

 

Total Non-Interest Expense

-49.9

-54.4

 

 

 

Net Income Before Taxes

47.8

43.5

 

 

 

Provision for Income Taxes

20.1

16.7

Net Income After Taxes

27.8

26.9

 

 

 

    Minority Interest

0.0

0.0

Net Income Before Extra. Items

27.8

26.9

Net Income

27.8

26.9

 

 

 

Income Available to Com Excl ExtraOrd

27.8

26.9

 

 

 

Income Available to Com Incl ExtraOrd

27.8

26.9

 

 

 

Basic Weighted Average Shares

69.5

42.8

Basic EPS Excluding ExtraOrdinary Items

0.40

0.63

Basic EPS Including ExtraOrdinary Items

0.40

0.63

Dilution Adjustment

0.0

-

Diluted Net Income

27.8

26.9

Diluted Weighted Average Shares

69.5

42.8

Diluted EPS Excluding ExtraOrd Items

0.40

0.63

Diluted EPS Including ExtraOrd Items

0.40

0.63

DPS-Fully Paid Ord. Shrs

0.00

0.00

Gross Dividends - Common Stock

0.0

0.0

Normalized Income Before Taxes

47.8

43.5

 

 

 

Inc Tax Ex Impact of Sp Items

20.1

16.7

Normalized Income After Taxes

27.8

26.9

 

 

 

Normalized Inc. Avail to Com.

27.8

26.9

 

 

 

Basic Normalized EPS

0.40

0.63

Diluted Normalized EPS

0.40

0.63

Depreciation, Supplemental

6.0

5.1

 

 

 

Annual Balance Sheet

Financials in: USD (mil)

 

 

 

31-Dec-2011

31-Dec-2010

UpdateType/Date

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2010

Filed Currency

BDT

BDT

Exchange Rate

81.83

70.475

Auditor

Hoda Vasi Chowdhury & Co

Hoda Vasi Chowdhury & Co

Auditor Opinion

Unqualified with Explanation

Unqualified with Explanation

 

 

 

    Cash in hand

18.1

21.3

    Cash balance with Bangladesh bank

73.9

66.5

    Balance with other bank in bangladesh

11.1

34.1

    Balance with other banks outside banglad

2.5

3.1

    Money at call & short notice

30.5

1.4

    Investment government

119.9

127.4

    Investment other

78.9

49.7

    Loans & advances/ investment

919.1

796.2

    Bills purchased & discounted

21.4

62.9

    Fixed assets including premises & furnit

73.2

45.8

    Non - banking assets

2.5

0.0

    Other assets

67.9

78.4

Total Assets

1,419.1

1,286.8

 

 

 

    Current deposits and other accounts

120.5

210.2

    Bills payable

13.2

9.3

    Savings bank deposits

204.6

213.5

    Fixed deposits

683.7

515.3

    Other liabilities

147.4

134.8

    Borrowings from other banks, financial i

30.7

39.8

Total Long Term Debt

30.7

39.8

 

 

 

    Minority Interest

0.0

0.0

Total Liabilities

1,200.2

1,123.0

 

 

 

    Paid up capital

61.8

55.2

    Statutory reserves

32.6

28.1

    Share premium

23.5

27.3

    Other reserves

80.7

32.5

    Surplus in profit & loss account/retaine

20.3

20.7

Total Equity

218.9

163.7

 

 

 

Total Liabilities & Shareholders' Equity

1,419.1

1,286.8

 

 

 

    S/O-Fully Paid Ord. Shrs

69.5

53.5

Total Common Shares Outstanding

69.5

53.5

Tier 1 Capital %

9.63%

8.34%

Total Capital %

12.79%

11.15%

Total Risk-Weighted Capital

-

15,757.2

 

 

 

Annual Cash Flows

Financials in: USD (mil)

 

 

 

 

 

31-Dec-2011

31-Dec-2010

Period Length

12 Months

12 Months

UpdateType/Date

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2010

Filed Currency

BDT

BDT

Exchange Rate (Period Average)

74.041708

69.60265

Auditor

Hoda Vasi Chowdhury & Co

Hoda Vasi Chowdhury & Co

Auditor Opinion

Unqualified with Explanation

Unqualified with Explanation

 

 

 

    Cash Receipts

11.0

12.9

    Cash Payments

-25.9

-23.6

    Interest receipts in cash

123.6

100.6

    Interest payments

-59.4

-48.4

    Dividend receipts

2.0

1.4

    Recoveries of loans previously written o

1.3

0.3

    Income taxes paid

-16.8

-9.0

    Receipts from other operating activities

26.3

35.8

    Payments for other operating activities

-19.9

-18.1

    Loans and advances to customers

-221.8

-245.1

    Other assets

15.0

-2.2

    Deposits from other banks / borrowings

56.0

3.5

    Deposits from customers

166.9

86.6

    Other liabilities

-1.8

-8.4

Cash from Operating Activities

56.5

-113.8

 

 

 

    Proceeds from sale of securities

1.1

0.0

    Payments for purchases of securities

0.0

-19.8

    Capital Expenditure

-13.1

-9.6

Cash from Investing Activities

-12.0

-29.5

 

 

 

    Receipts from issue of ordinary shares

0.0

55.3

Cash from Financing Activities

0.0

55.3

 

 

 

Foreign Exchange Effects

8.5

4.2

Net Change in Cash

53.0

-83.7

 

 

 

Net Cash - Beginning Balance

229.4

327.8

Net Cash - Ending Balance

282.4

244.1

 

 

Financial Health

 

Financials in: USD (mil)

 

Except for share items (millions) and per share items (actual units)

 

 

 

Key Indicators USD (mil)

 

Quarter
Ending

Quarter
Ending
Yr Ago

Annual
Year End
31-Dec-2011

1 Year
Growth

3 Year
Growth

5 Year
Growth

Total Revenue1 (?)

-

-

107.3

7.92%

-

-

Income Available to Common Excl Extraord Items1 (?)

-

-

27.8

9.94%

-

-

Basic EPS Excl Extraord Items1 (?)

-

-

0.40

-32.24%

-

-

Capital Expenditures2 (?)

-

-

13.1

45.18%

-

-

Cash from Operating Activities2 (?)

-

-

56.5

-

-

-

Free Cash Flow (?)

-

-

39.3

-

-

-

Total Assets3 (?)

-

-

1,419.1

28.05%

-

-

Total Liabilities3 (?)

-

-

1,200.2

24.09%

-

-

Total Long Term Debt3 (?)

-

-

30.7

-10.47%

-

-

Total Common Shares Outstanding3 (?)

-

-

69.5

30.00%

-

-

1-ExchangeRate: BDT to USD Average for Period

 

 

74.041708

 

 

 

2-ExchangeRate: BDT to USD Average for Period

 

 

74.041708

 

 

 

3-ExchangeRate: BDT to USD Period End Date

 

 

81.830000

 

 

 

Banking Industry Specific USD (mil)

 

31-Dec-2011

31-Dec-2010

 

 

 

 

Interest Income, Bank1 (?)

127.4

102.0

 

 

 

 

Total Interest Expense1 (?)

67.9

50.5

 

 

 

 

Loan Loss Provision1 (?)

9.6

7.8

 

 

 

 

Cash & Due from Banks3 (?)

105.5

125.1

 

 

 

 

Total Deposits3 (?)

1,008.8

939.1

 

 

 

 

1-ExchangeRate: BDT to USD Average for Period

74.041708

69.602650

 

 

 

 

3-ExchangeRate: BDT to USD Period End Date

81.830000

70.475000

 

 

 

 

Key Ratios

 

31-Dec-2011

31-Dec-2010

Profitability

Pretax Margin (?)

37.55%

42.69%

Net Profit Margin (?)

21.79%

26.35%

Financial Strength

Long Term Debt/Equity (?)

0.14

0.24

Total Debt/Equity (?)

0.14

0.24

Management Effectiveness

Return on Assets (?)

1.99%

-

Return on Equity (?)

13.96%

-

Efficiency

Receivables Turnover (?)

0.12

-

Asset Turnover (?)

0.08

-

Market Valuation USD (mil)

Enterprise Value2 (?)

87.4

.

Enterprise Value/EBITDA (TTM) (?)

1.71

Market Cap as of 25-Jul-20131 (?)

166.1

.

 

 

1-ExchangeRate: BDT to USD on 25-Jul-2013

77.844759

 

 

 

2-ExchangeRate: BDT to USD on 25-Jul-2013

77.844759

 

 

 

 

 

 Annual Ratios

Financials in: USD (mil)

 

Except for share items (millions) and per share items (actual units)

 

 

 

 

31-Dec-2011

31-Dec-2010

Financial Strength

Long Term Debt/Equity (?)

0.14

0.24

Total Debt/Equity (?)

0.14

0.24

Long Term Debt/Total Capital (?)

0.12

0.20

Total Debt/Total Capital (?)

0.12

0.20

Payout Ratio (?)

0.00%

0.00%

Effective Tax Rate (?)

41.96%

38.29%

Total Capital1 (?)

249.7

203.6

 

 

 

Efficiency

Asset Turnover (?)

0.08

-

Receivables Turnover (?)

0.12

-

Days Receivables Outstanding (?)

3,016.58

-

 

 

 

Profitability

Pretax Margin (?)

37.55%

42.69%

Net Profit Margin (?)

21.79%

26.35%

 

 

 

Management Effectiveness

Return on Assets (?)

1.99%

-

Return on Equity (?)

13.96%

-

 

 

 

Valuation

Free Cash Flow/Share2 (?)

0.56

-2.28

Operating Cash Flow/Share 2 (?)

0.74

-2.10

1-ExchangeRate: BDT to USD Period End Date

81.83

70.475

2-ExchangeRate: BDT to USD Average for Period

81.83

70.475

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.82

UK Pound

1

Rs.96.57

Euro

1

Rs.82.45

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.