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  Key Operating and Financial Highlights
(BDT million)
Particulars 2021 2020 2019 2018 2017 5 years CAGR %
Financial Performance (BDT million):            
Long-term Investment 417 700 500 - -  
Short term Investment 19,684 7,979 12,713 17,166 26,886 -7.50%
Loan Portfolio 75,142 79,127 68,799 60,742 42,037 15.63%
Power 32,774 31,842 22,759 18,477 13,767 24.22%
Ports 26 2,344 2,597 2,592 733 -56.80%
Telecommunication 101 953 3,100 4,102 96 1.39%
Renewable Energy 15,975 16,381 18,348 20,135 22,275 -7.97%
Energy Efficiency 12,162 13,307 7,886 3,506 - 51.38%
Others 14,104 14,301 14,109 11,931 5,166 28.54%
Total assets 100,129 98,201 90,876 82,293 76,636 6.91%
Total Liabilities 90,034 88,972 82,523 75,491 70,338 6.37%
Total equity 10,095 9,229 8,353 6,802 6,298 12.52%
Net current assets 20,426 15,455 20,014 18,864 28,430 -7.93%

 

  Operating Performance
(BDT million)
Particulars 2021 2020 2019 2018 2017 5 years CAGR %
Total Revenue 5,291 4,482 5,378 4,921 4,730 2.84%
Operating income 4,377 3,705 4,551 3,154 3,066 9.31%
Operating expenses 400 523 538 308 234 14.39%
Financial expenses 914 777 827 1,767 1,665 -13.93%
Operating Profit 3,977 3,182 4,013 2,846 2,832 8.86%
Net profit after tax 1,097 1,535 1,378 703 531 19.89%
Operating profit per share 53.88 43.11 54.37 38.56 38.37 8.86%
  Financial Ratios
(BDT million)
Particulars 2021 2020 2019 2018 2017 5 years CAGR %
Debt equity ratio (Times) 8.11 8.93 9.09 9.93 10.09 -5.31%
Debt ratio (%) 81.81% 83.88% 83.57% 82.10% 82.94% -0.34%
Debt Service Coverage Ratio (times) 3.11 3.37 2.60 2.36 2.56 4.99%
Cost to income ratio 9.15% 14.12% 11.82% 9.76% 7.63% 4.64%
Financial expense coverage ratio (times) 5.35 5.09 5.85 2.61 2.70 18.65%
Current ratio (Times) 9.36 12.84 15.19 8.59 13.36 -8.51%
Return on assets (%) 1.10% 1.56% 1.52% 0.85% 0.69% 12.14%
Return on Investment (%) 1.45% 1.92% 1.99% 1.16% 1.26% 3.55%
Return on shareholders' equity (%) 10.86% 16.63% 16.50% 10.34% 8.43% 6.56%
Profit Margin (%) 20.73% 34.24% 25.63% 14.29% 11.22% 16.58%
Earnings per share (BDT) 14.86 20.80 18.68 9.53 7.19 19.89%
% of Classified Loans 5.74% 1.53% 4.54% 7.15% 10.91% -14.84%
  Equity Statistics
(BDT million)
Particulars 2021 2020 2019 2018 2017 5 years CAGR %
Number of shares (No.) 73,800,000 71,500,000 65,000,000 60,000,000 55,000,000 7.63%
Paid up Capital (BDT million) 7,380 7,150 6,500 6,000 5,500 7.63%
Shareholders' equity (BDT million) 10,095 9,229 8,353 6,802 6,298 12.52%