|
|
|
|
|
|
|
Key Operating and Financial Highlights |
(BDT million) |
Particulars |
2022 |
2021 |
2020 |
2019 |
2018 |
5 years CAGR % |
Financial Performance (BDT million): |
Total assets |
106,623 |
100,129 |
98,201 |
90,876 |
82,293 |
6.69% |
Total liabilities |
95,678 |
90,034 |
88,972 |
82,523 |
75,491 |
6.10% |
Long-term investment |
333 |
417 |
700 |
500 |
- |
0.00% |
Short term investment |
28,886 |
19,684 |
7,979 |
12,713 |
17,166 |
13.90% |
Loan and advances |
74,026 |
75,142 |
79,127 |
68,799 |
60,742 |
5.07% |
Power |
30,551 |
32,774 |
31,842 |
22,759 |
18,477 |
-11.81% |
Ports |
20 |
26 |
2,344 |
2,597 |
2,592 |
236.65% |
Telecommunication |
100 |
101 |
953 |
3,100 |
4,102 |
152.82% |
Renewable Energy |
13,794 |
15,975 |
16,381 |
18,348 |
20,135 |
9.92% |
Energy Efficiency |
15,671 |
12,162 |
13,307 |
7,886 |
3,506 |
-31.23% |
Others |
13,890 |
14,104 |
14,301 |
14,109 |
11,931 |
-3.73% |
Net current assets |
15,748 |
20,426 |
15,455 |
20,014 |
18,864 |
-4.41% |
|
|
|
|
Operating Performance |
|
(BDT million) |
Particulars |
2022 |
2021 |
2020 |
2019 |
2018 |
5 years CAGR % |
Total assets |
106,623 |
100,129 |
98,201 |
90,876 |
82,293 |
6.69% |
Total liabilities |
95,678 |
90,034 |
88,972 |
82,523 |
75,491 |
6.10% |
Long-term investment |
333 |
417 |
700 |
500 |
- |
0.00% |
Short term investment |
28,886 |
19,684 |
7,979 |
12,713 |
17,166 |
13.90% |
Loan and advances |
74,026 |
75,142 |
79,127 |
68,799 |
60,742 |
5.07% |
Power |
30,551 |
32,774 |
31,842 |
22,759 |
18,477 |
-11.81% |
Ports |
20 |
26 |
2,344 |
2,597 |
2,592 |
236.65% |
Telecommunication |
100 |
101 |
953 |
3,100 |
4,102 |
152.82% |
Renewable Energy |
13,794 |
15,975 |
16,381 |
18,348 |
20,135 |
9.92% |
Energy Efficiency |
15,671 |
12,162 |
13,307 |
7,886 |
3,506 |
-31.23% |
Others |
13,890 |
14,104 |
14,301 |
14,109 |
11,931 |
-3.73% |
Net current assets |
15,748 |
20,426 |
15,455 |
20,014 |
18,864 |
-4.41% |
|
|
|
|
Financial Ratios |
|
(BDT million) |
Particulars |
2022 |
2021 |
2020 |
2019 |
2018 |
5 years CAGR % |
Debt equity ratio (Times) |
7.70 |
8.11 |
8.93 |
9.09 |
9.93 |
-6.17% |
Debt ratio (%) |
79.02 |
81.81 |
83.88 |
83.57 |
82.10 |
-0.95% |
Debt Service Coverage Ratio (times) |
3.65 |
3.11 |
3.37 |
2.60 |
2.36 |
11.52% |
Cost to income ratio |
6.47 |
9.15 |
14.12 |
11.82 |
9.76 |
-9.77% |
Financial expense coverage ratio (times) |
5.97 |
5.35 |
5.09 |
5.85 |
2.61 |
22.97% |
Current ratio (Times) |
2.07 |
9.36 |
12.84 |
15.19 |
8.59 |
-29.93% |
Return on assets (%) |
1.27 |
1.10 |
1.56 |
1.52 |
0.85 |
10.32% |
Return on Investment (%) |
1.82 |
1.45 |
1.92 |
1.99 |
1.16 |
11.89% |
Return on shareholders' equity (%) |
12.33 |
10.86 |
16.63 |
16.50 |
10.34 |
4.50% |
Profit margin (%) |
15.21 |
20.73 |
34.24 |
25.63 |
14.29 |
1.56% |
Earnings per share (BDT)* |
17.13 |
13.92 |
19.48 |
17.49 |
8.93 |
17.70% |
Non-performing loans (%) |
10.19 |
5.74 |
1.53 |
4.54 |
7.15 |
9.26% |
|
|
|
|
Equity Statistics |
|
(BDT million) |
Particulars |
2022 |
2021 |
2020 |
2019 |
2018 |
5 years CAGR % |
Number of shares (No.) |
78,800,000 |
73,800,000 |
71,500,000 |
65,000,000 |
60,000,000 |
7.05% |
Paid up capital (BDT million) |
7,880 |
7,380 |
7,150 |
6,500 |
6,000 |
7.05% |
Total shareholders equity (BDT million) |
10,945 |
10,095 |
9,229 |
8,353 |
6,802 |
12.63% |
Net asset value per share (BDT)* |
138.89 |
128.11 |
117.12 |
106.00 |
86.32 |
12.63% |
|
|
|
|
|
|
|