CONSOLIDATED AND SEPARATE FINANCIAL STATEMENTS · Consolidated Balance Sheet (Un-audited) Consolidated Proﬁt and Loss Account (Un-audited) Consolidated Statement of Cash Flows (Un-audited)

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)


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



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/-Chairman


sd/-Director



sd/-Chairman


sd/-Director



sd/-Chairman


sd/-Director



sd/-Chairman


sd/-Director



sd/-Chairman


sd/-Director



sd/-Chairman


sd/-Director



sd/-Chairman


Documents

CONSOLIDATED AND SEPARATE FINANCIAL STATEMENTS · Consolidated Balance Sheet (Un-audited) Consolidated Proﬁt and Loss Account (Un-audited) Consolidated Statement of Cash Flows (Un-audited)