ICB at a Glance

Ten Years Activities of ICB at a glance: 2007-08 to 2016-17

(Tk. in crore)
Sl. Financial Years Cumulative up
no. Particulars 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 to 30 June 2017
1. Financial Position
Authorized Capital 100.00 100.00 500.00 500.00 500.00 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00
Paid up Capital 50.00 100.00 200.00 250.00 337.50 421.88 421.88 632.81 632.81 632.81 632.81
Total Shareholder equity 280.95 392.69 598.86 2579.06 2214.08 2112.04 2594.42 3856.61 3231.33 4237.79 4237.79
Investments 515.65 787.24 984.47 1797.50 2937.39 4223.30 5757.29 7365.59 8697.19 11610.08 11610.08
Total Assets 2542.69 3244.49 3319.89 5277.44 5566.04 7128.97 8618.42 10132.68 12055.67 16161.98 16161.98
Total Liabilities 2261.75 2851.81 2721.03 2698.38 3351.95 5016.93 6024.00 6276.07 8824.34 11924.19 11924.19
Reserves 164.61 164.61 1820.12 1921.29 1428.11 1382.21 1807.83 1888.88 1361.66 2319.86 2319.86
Retained Earnings 16.33 128.08 222.25 407.77 448.47 307.95 364.71 491.16 393.11 441.37 441.37
Government Loan 4.20 3.85 3.50 3.15 2.80 2.45 58.78 36.93 13.54 1.05 1.05
Debentures 31.80 21.80 11.80 6.80 1.80 - - - - - -
Book value per share (Taka) 569.12 396.12 939.40 1035.23 658.78 503.23 617.60 61.13 51.27 67.17 67.17
2. Financial Assistance of Project (Commitment)
No. of projects 9 15 19 26 22 13 19 18 34 45 674
Amount 33.89 137.05 209.62 262.27 199.00 194.78 425.52 276.63 638.80 2658.00 5717.63
3. Disbursement of Project Loan
No. of projects 06 02 10 05 13 12 6 10 13 18 423
Amount 17.50 3.50 89.75 66.25 92.22 101.58 102.00 176.80 186.24 214.36 1187.37
4. Trustee to the Issue of Bonds
No. of companies 2 - 1 3 - 2 2 2 1 - 17
Amount 400.00 - 250.00 675.00 - 200.00 300.00 320.00 224.00 - 2593.36
5. Trustee to the Issue of Mutual Fund
No. of mutual funds 2 3 7 3 2 2 3 4 7 7 46
Amount 120.00 245.00 750.00 400.00 545.75 200.00 130.00 150.00 425.00 215.00 3345
6. Custodian to the Issue of Mutual Fund
No. of mutual funds 2 3 7 3 2 2 3 4 7 6 45
Amount 120.00 245.00 750.00 400.00 545.75 200.00 130.00 150.00 425.00 195.00 3325
7. Advance against ICB Unit/Mutual Fund and ICB AMCL Unit Fund Certificates
Disbursement 4.82 4.78 5.56 6.98 11.40 11.15 10.24 9.23 16.25 16.44 130.24
Recovery 3.93 3.63 6.25 5.80 9.09 12.28 12.20 11.83 13.54 15.93 110.67
Net outstanding balance 6.70 8.82 9.24 7.58 16.48 18.03 18.78 18.66 24.10 27.52 27.52
8. Lease Financing
No. of project (Sanction) 4 3 3 - 3 2 3 2 3 3 73
Amount sanctioned 9.36 30.35 79.00 - 17.22 5.20 7.20 6.50 24.80 13.60 305.80
Disbursement 18.47 3.92 15.00 50.00 3.22 1.00 - - - -
9. Overdue Loans
Principal 34.03 33.71 31.53 26.33 22.89 26.94 24.24 24.18 22.05 21.24
Interest 412.67 411.91 400.41 349.27 319.94 363.99 333.59 334.53 313.80 298.59
Total 446.70 445.62 431.94 375.60 342.83 390.93 357.83 358.71 335.85 319.83
10. Not due Loans
Principal 0.45 - 0.25 4.24 4.11 - - - - - -
Interest 0.10 - 5.97 53.99 53.97 2.04 2.04 - - - -
Total 0.55 - 6.22 58.23 58.08 2.04 2.04 - - - -
11. Outstanding Loans as on 30 June (9+10)
Principal 34.48 33.71 31.78 30.57 27.00 26.94 24.24 24.18 22.05 21.24
Interest 412.77 411.91 406.38 403.26 373.91 266.03 335.63 334.53 334.53 298.59
Total 447.25 445.62 438.16 433.83 400.91 392.97 359.87 358.71 358.71 319.83
12. Recovery
Dividend 53.96 49.47 25.26 48.03 69.87 120.50 209.46 287.10 282.62 338.75
Interest on debenture 13.08 19.11 7.62 3.28 4.25 0.12 0.15 0.32 0.18 0.13
Recovery against non-listed
41.00 14.62 33.16 27.94 25.00 10.46 10.70 22.98 59.82 54.24
securities
Commission & fees 13.45 16.10 30.27 38.47 21.49 26.13 38.18 69.78 67.57 65.85
Margin loans 485.95 459.32 1145.05 944.52 258.37 311.52 417.95 320.89 213.80 277.30
Unit & mutual fund advance account 3.93 3.63 6.25 1.28 9.09 12.28 12.20 11.83 13.54 15.93
Lease financing 17.17 20.44 21.80 13.09 8.86 8.04 15.40 12.13 15.43 19.55
Consumer credit 1.66 1.95 1.81 0.23 0.74 0.38 0.27 0.16 0.10 0.02
Advance against equity - - - - - 17.44 74.18 59.84 92.15 36.02
Recovery of project loans 4.99 1.27 3.52 3.36 12.58 1.33 4.47 1.68 5.11 1.19
Total 635.19 586.31 1274.74 1080.20 410.25 513.19 782.96 786.71 745.21 808.98
13. Position of EEF *
No. of project (Sanction) - - 124 504 208 203 255 248 188 148 2063
Sanction - - 210.19 803.67 430.94 313.92 416.04 415.85 317.65 262.56 3675.69
Disbursement - - - 75.07 125.18 115.76 167.26 133.47 150.91 130.45 1434.80
Recovery - - - - - 25.54 32.91 28.56 38.47 44.51 259.63
*Cumulative figure included Bangladesh Bank s data
 Financial Years Cumulative up to
Sl. no. Particulars 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 30 June 2017
14. Legal Action
Cases filed no. 8 2 4 1 1 - - 1 4 2 199
amount 136.30 4.95 11.93 1.16 17.70 - - 1.63 13.31 6.50 633.77
Decrees obtained no. 4 8 3 3 1 2 - 0 6 6 149
amount 4.91 9.51 7.61 9.62 3.42 3.10 - 0.00 3.74 7.59 316.24
Cases filed for execution of decrees no. 8 3 10 3 1 2 - 5 0 - 141
amount 22.41 2.97 73.40 10.82 3.94 5.55 - 181.31 0.00 - 776.38
Cases filed under NI Act, 1981 no. 4 5 1 - 4 10 12 24 40 8 165
amount 0.16 0.58 0.07 - 1.57 5.10 4.20 7.17 11.72 5.58 40.01
15. Public Issue
No. of companies 10 14 21 17 16 14 16 16 - -
Issued Capital 775.73 737.90 3375.29 1925.40 2486.86 1668.35 934.49 1246.97 - -
Public subscription 2998.34 4386.38 14730.13 8097.32 4031.46 5623.87 9175.24 9714.98 - -
16. ICB Investor Scheme
No. of accounts opened - - - - - - - - - 77207
No. of account closed 1545 1624 995 723 316 622 316 334 624 483 38006
Net operative accounts 45971 44347 43352 42203 41887 40981 40674 40306 39682 39201 39201
Deposits received 32.75 30.68 48.55 55.13 21.88 14.74 14.02 21.18 12.45 24.68 625.87
Loans disbursed 206.46 512.38 1170.69 548.34 96.57 87.40 135.93 148.33 104.64 158.90 4015.13
Investment made 420.34 469.08 1079.69 976.29 182.88 168.55 249.52 361.33 115.82 188.37 32062.76
17. ICB Mutual Funds
Numbers 8 8 8 8 8 8 8 8 1 -
Capital Fund 17.75 17.75 17.75 17.75 17.75 17.75 17.75 17.75 5.00 -
Investments at cost 61.28 82.30 80.08 92.22 110.91 131.00 155.81 181.94 34.81 -
Total market value of
146.51 202.99 320.58 338.57 290.82 296.82 401.54 400.25 40.78 -
investments
Dividend per certificate (%)
1st ICB Mutual Fund 265.00 310.00 400.00 500.00 600.00 700.00 800.00 1000.00 - -
2nd ICB Mutual Fund 75.00 95.00 200.00 250.00 300.00 375.00 400.00 450.00 - -
3rd ICB Mutual Fund 65.00 85.00 140.00 185.00 200.00 240.00 250.00 300.00 - -
4th ICB Mutual Fund 60.00 80.00 125.00 165.00 185.00 240.00 250.00 300.00 - -
5th ICB Mutual Fund 45.00 56.00 100.00 135.00 170.00 200.00 225.00 250.00 - -
6th ICB Mutual Fund 30.00 37.00 75.00 90.00 100.00 105.00 110.00 120.00 - -
7th ICB Mutual Fund 30.00 35.00 70.00 95.00 110.00 120.00 130.00 150.00 - -
8th ICB Mutual Fund 25.00 32.00 65.00 90.00 100.00 110.00 120.00 140.00 200.00 -
18. ICB Unit Fund
Gross/CIP issue 20.45 32.85 39.62 52.36 68.63 79.99 101.57 127.69 150.75 171.42 1951.63
Repurchase 29.56 15.29 13.11 13.94 13.15 20.71 16.01 15.54 23.72 14.86 829.59
Net issue -9.11 17.56 26.31 38.42 55.48 59.28 85.56 112.15 127.03 156.56 1122.04
Investment, at cost 563.39 824.82 892.49 838.60 1277.18 1532.21 1667.55 1863.46 2226.23 2367.80 2367.80
Total market value of
1053.80 1630.88 2715.41 2714.85 2571.71 2830.21 3751.79 4017.79 4055.09 4687.42 4687.42
investment
Rate of dividend (%) 20.00 22.00 26.00 30.00 32.00 36.50 40.00 42.50 43.00 45.00
19. Transaction of ICB & Its Subsidiary Companies on the Stock Exchanges
DSE 3973.97 5158.42 12241.30 13202.33 10232.27 8848.13 12723.51 10934.65 10990.19 19637.90
CSE 337.62 266.21 194.02 180.34 309.85 1461.42 777.39 1045.91 462.59 1390.56
20. Financial Results
Income 437.01 364.21 527.62 668.35 848.75 788.91 945.58 1044.20 985.70 1385.76
Expenditure 335.82 252.58 314.57 282.83 454.61 541.00 635.05 637.46 672.02 1017.60
Net profit 101.19 111.63 313.04 385.52 394.14 247.91 310.51 406.73 313.69 368.17
Earning Per Share (Taka) 202.39 111.63 106.52 114.16 116.78 58.76 73.60 7.10* 4.96 5.82
21. Share Information
Market Price Per Share (Taka) 3751.75 2478.76 4991.75 3749.50 1991.25 1796.50 1889.25 125.60 112.80 174.70
Dividend (%) 110.00 105.00 40.00 50.00 50.00 40.00 45.00 35.00 30.00 35.00
Cash 10.00 5.00 15.00 15.00 25.00 40.00 45.00 35.00 30.00 30.00
Bonus 100.00 100.00 25.00 35.00 25.00 - - - - 5.00
Dividend yield (%) 0.37 3.29 0.10 0.40 2.51 2.23 2.38 2.79 2.66 2.00
Price Earnings Ratio (times) 62.04 24.01 60.20 30.67 17.05 30.57 25.67 17.70 22.76 30.03
Net Profit Per Employee 0.22 0.24 0.65 0.84 0.73 0.47 0.54 0.64 0.50 0.61
22. Manpower
Officer 283 290 290 287 346 360 355 411 431 403 403
Employee 182 174 188 174 194 172 219 224 200 200 200
Total 465 464 478 461 540 532 574 635 631 603 603
23. No. of Shareholders 1138 1404 1294 1929 2225 2895 3303 4629 4364 5224 5224
24. Branches 7 7 7 7 7 7 7 7 7 7 7
25. Subsidiaries 3 3 3 3 3 3 3 3 3 3 3
*Face value of each ICB share Converted to Tk. 10.00 from Tk 100.00