l ml - ifilbd.comifilbd.com/half_year/4681bb2392bf62bf851c30fc35488ea4.pdf · S,Q. Bazlur Rashid...
Transcript of l ml - ifilbd.comifilbd.com/half_year/4681bb2392bf62bf851c30fc35488ea4.pdf · S,Q. Bazlur Rashid...
![Page 1: l ml - ifilbd.comifilbd.com/half_year/4681bb2392bf62bf851c30fc35488ea4.pdf · S,Q. Bazlur Rashid Company n\'r2Secretary \"", Prof. Dr. Md. |ahangirAlam Director This is the Balance](https://reader035.fdocuments.net/reader035/viewer/2022071407/60fe7a993e0b425d1c5f76ba/html5/thumbnails/1.jpg)
Particulars
P&OPERTY AND A-SSETS
Cash
Cash in hand [including foreign currenciesJ
Balance with Bangladesh Bank & Sonali Bank
Ilncluding loreign currenciesJ
Balance with other banks and financial institutions
In Bangladesh
Oulside Bangladesh
Money at call on short notice
Invcsrments in shares and securitiesGovclnnrcntOthers
InvestmentGenelal invcstrnentBills pLrrchased and discounted
Fixecl assets including premises, furniture and fixtures
0lher assets
Non banking assets
Total assets
LIABILITIES AND CAPITAL
Liabiliries
Borrowings from olher banks, financial institutions
and agents
Deposits and other accounts
MLrdaraba term dePosits
Bills payable
Lease deposits
Bearer cerlificates ol dePosits
Deposils under schemes
0thel liabilitics
Total liabiliries
Capital/shareholders' equitY
Paid-up capital
Share premium account
Statutory reserve
Other reserve
Surplus in proflit & Ioss account
Total shareholders' equitY
total liabilities & shareholders' equity
fi,72e3a13a0 ' 15,239,737,438
L24,059,828
12,986,053,519
205,6L5,663
71.,L98,423,5?0
12,477,697,043
58,297,L-65
450,059,311
L7A0,413,488
4.01
402
5.00
6.00
6.01
6,02
7,00
7.01
7.42
8,00
9.00
13.01
13.06
14.0q
L5.00
16.00
319,8L8,65+10,000,000
309,818,654
77,74Ai763,L1611,7+0,7 63,L16
333,789,563
L44,735,7_97
3,976,235,959
58,321,222
(o all 1)1JQ)JLL,LLL
10,500,465;18510,500,465,185
L50,7Z9,659
32L,261,521
10,758,5L6,77 6
67,383,399
--- t-- -^/J / L,JLJJJ+)
1.,977 ,437 ;7 47
14,810,526,835 13,32L,476,9?0
1,342,838,971
730,852373,925,28254,906,88?
195,4L2,518
1,967,81-4,505
. L,342,B38,971
730,852325,072,L52
54;757,L37
794,861.,396
r,918,260,508
' , ' L6,778,34L,340
_,4-!\re#s15,239J3?,439,
.. Continue.,
,f;&-f Aftnrad Eak,ea & *o,t-tr J cl-i&RTEEED Acccurr'rArJrs
ISLAMIC }'INANCE AND INVESTMENT LIMITEDBalance Sheet
As at December 31,201B
Amount in Takam"lll
3.00
3.013.02
4.00
December 31,Z0lB December 37,2017
232,723,8922,810,688
229,9L3,204
3,976,235,959
205,275,784reI zoq,zgz,or I
4,033i958,426
4,033,958,426
10.00
11.00
11.01
1,L.02
11.05 .
L2.00
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![Page 2: l ml - ifilbd.comifilbd.com/half_year/4681bb2392bf62bf851c30fc35488ea4.pdf · S,Q. Bazlur Rashid Company n\'r2Secretary \"", Prof. Dr. Md. |ahangirAlam Director This is the Balance](https://reader035.fdocuments.net/reader035/viewer/2022071407/60fe7a993e0b425d1c5f76ba/html5/thumbnails/2.jpg)
I m 1AlsmtdZrken&Lo.t gJ cHAt(r=*E* ACCou firAil{-rs
ISLAMIC FINANCE AND INVESTMENT LIMITEDOff-Balance Sheet ItemsAs at December 31".2018
Amount in Taka. Particulars
Decemtrer 31,20L8 December 3L,2077
CONTINGf NT. LIABILITIES
Acceptances and endorsements
Letters ofguaranleeIrrevocable letters of creditBills for collectionOther contingent liabilities
Total contingent Iiabilities :
OTHER COMMITMEI{IS.
Documentary credits and short term trade related transacticins
Forward assets purchased and forward deposits placed
Undrawn note issuance and revolving underwriting facilitiesUndrav,m formal standby facilities, credil lines and other
Total other commitments:
Total off-balance sheet items including contingent liabilities
NetAssets Value Per Share (NAVPS) 31.00 14.65
The accompanying notes and policies [1-40] form an integral part of these financial statements.
WS,Q. Bazlur RashidCompany Secretary
n\'r2\"",
Prof. Dr. Md. |ahangirAlamDirector
This is the Balance Sheet referred
cFO (cc)
to in our separate report ofeven date.
Place: Dhaka;
Dated: March 20 ,2079
,q:H>f-f-v
L4.29
@,t*RezakufllaiderVice Chairman
Ru-
ty Managing Director & anaging Director & CEO
Shibbir MahmudChairman
ahmtsa"zat<er ETo'Chartered Accountants
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ISTAMIC FINANCE AND INVESTMENT LIMITEDProfit and Loss Account
For the year ended December 3L. 2018
Ahued Zlhcn & So'CilF.RTEftEOAC{AUN ANT5
Amount in Taka
2018 2A17Particulars
Profit on investmentLess: Profit paid on deposits, borrowings etc.Net investment income
Income from investment in securitiesCommission, exchange and brokerageOther operating income
Total operating income
Salaries and allowancesRent, taxes, insurances, electricity etc,
Legal & professional expenses
Postage, stamps, teiecomm unication etc.
Stationery, printings, advertisements etc.
Managing director's salary and allowances-
Directors'feesAuditors'feesDepreciation and repalr offixed assets
0ther expenses
Total operating expenses
Profit before provision
Provision for General InvestmentProvision for diminution in value of investments
0ther provlsionTotal provision
Total profit before taxesProvision for taxationCurrent taxDefered taxNet profit after taxationRetained surplus brought forward from previous year
AppropriationsStatutory reserveDividend equallzation fundSpecial reserve fundRetained surplus
Earning Per Share {EPS)
The accompanying notes and
17.01.
18.00
L7.0219.00
20.00
21.0022.0023.0024.40
25.00
27.0726.00
27.40
28.00
29.00
1?.0472.05
72.02
106,533,937!7,964,603
775,533'
7,61,2,357
10,785,920
5,742,59].1,499,000
772,500
22,633,677
44,839,569'
L42A,069,8221.,062,426,475
357,643,3+7
75,796,4817,706,475
757,823229,054,779
586,698,126
7,065,53L,34L744,639,627
320,891,7L4
74,774,430L0,057,74875549,7e8
t60,381,976
481,273,690
93,423,896I0,605,,677
888,685
1,615,521
I,280,41"6
6,000,000
1,384,000
140,000
29,7Ag,I1889,00+,740
241,052,173
240,22L,577
4,797,3L2(s3,354,672)
896,335
t47,661,02s)287,882,602
44,305,85750,987,587
,687243,576,745
205,349,517
38L,349,609
5,41"4,979
40,38L,622
45,71L,601
335,638,009
244,265,64816.00
^n -1.4-^+o,oJJ, LJU
L95,412,57B
___ztass&e_ 41.8130.00
'W*oo^^
Vice Chairman
This is the Profit and Loss Account referred t0 in our separate report of even date.
Place: Dhaka;
Dated: March 20 ,20L9
97,372,360m--:- 2+;ZSl0,,Z+S
48,715,3-49
61.1.9
S.Q. Bazlur RashiComp{y ftcretary
s (1-a0] form an integral part ofthese fi
Deputy ManaggB Director & CFO (CCJ
Zafoie Md. SalehManaging Director & CE0
Ahmed:Zaker & Co.
Chartered Accountants
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ISLAMIC FINANCE AND INVESTMENT LIMITEDCash Flow Statement
For the )tear ended December 31,2018
&krm,rd Enken & Co,cltApTSrqgp pgcoriJ t-itANT.s
Amount in Taka
zOLB 2A17
A.
Particulars
Cash flow from operating activitiesInvestment profit receiptsProfit paid on depositsReceipts from bank depositDividend receiptsFees & commission receiptRecoveries on investments previously written offCash payments to employees
Cash payments to suppliersIncome tax paidReceipts from other operating activitiesPayments for' other operating activiti'esCash generated from operating activities before changes inoperating assets and liabilities
Increasefdecrease in operating assets and liabilitiesInvestment (loans and advances) to customers
Receipts from investment in securities0ther assets
Deposits from other banksDeposits received from customers
Other liabilities
Net cash provided from operat-ing activities :
Cash flows from investing activitiesPurchase/ Proceeds from securitiesProceeds from sale of fixed assets
Payment for advance for impetusPurchases ofproperty, plant & equipments
Net cash used in investing activities :
Cash flows from financing aqtivitiesReceipts from loan/[borrowingJ & debts securitiesDividend paid
Net cash used in flnancing activities :
D. Net increase/[decrease) in cash & cash equivalents (A+B+C)
E. Cash and cash equivalents at the beginning ofthe year
F. Cash and cash.equivalents at the end of the year [D+E)
Net Operating Cash Flow Per Share [NOCFPS)
S.Q. Bazlur Rashid
(295,778,321) 780,698,892
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7,254,37+,663(968,A69,307
!77,445,0776,095,3087,106,475
696,605(111,588,352)
(10,185,920J
(50,262,401)2,720,495
6
246,?,86,55L
350,803,938
1,1-43,939,262. (770,918,642)
45,068,955. L4,7.53,405
L0,057,74828,400
(99,296,9I5)
{7,59t8,786)(17.7,786,797)
8,669,907
61,679,242
2,t59,247,363[1,506,210,313]
58,878,663(36,433,849|
2,546;B5,gg2681,559,989
' Azt,4ra,B}t
il 597,09A,489
(267,497,432)
880,506
L61,395
'2,220,926,601
206,281,4927,757,700
[19,431,385J',908,515
C.
[81,5s5,83sJ189,481,974
151,,243,104)948,092
(z7L,O3V,B09J
30,274,359
4,209,959,851,
t87,L9t,L96). 2,3t4,4343A1- 1,894,525;550
Thqaccompanying notes and -40) form an integral part ofthese fi
mmad uzzaman
_____utwaulp._ :_43qg4gE5l' 16.544,45
puty Managing Director &
&,,RezakukHaiderVice ChairmanDirecto-
Place'. Dhaka;Dated: March 20, 2019
(L,074,602,772)
7,Zoo,52g29,656,596
1,309,999,L95,477,63A,80+
99,080,413
ial statements,
:or & CEOcFO (ccJ
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