Southeast Bank Limited Report on General Banking Activities

1. Southeast Bank Limited and its Subsidiaries
Consolidated Balance Sheet
as at 30 September 2019
Provisional and !naudited
30 Sep 2019
aal.ncs with othorbank!.nd linanclal lnsllluuons
h Eangladesh
Outside Eangladesh
Monay at crllrnd on ahoi notlco
Olhers
Loan3 and advances/lnvoltments
Loans. cssh credn, overdralls elc./investmenls
Bills plrchased and discounted
Flr6d Esets lncludlng promlses, furnlture.nd lhur€s
Non'b.nklng assols
PROPERTY AND ASSETS
LIABILITIES AND CAPITAL
Olher llablllties
OFF.BALANCE SHEET ITEMS
4,179,956,157
18,489.837,153
3 598.852.097
17 .916 575_574
273.059.255 592
15.635.979.843
255.4m,659,122
12,270,968,683
288.595,235,435
9,379,361,888
!1,311,0't2,852
267,671,627,805
9,337,295,160
1,1't0,211 .772
4,819,017,€,40
2.037.111.923
3,984 794.486
2.449 639,553
6,855,129,463
4,1t98,970,000
6,1132t,434,039
6,897,100,000
67.809,,11E,243
15,145,658.185
50.963,034,896
14,646,513,537
22,669,793,310 21 ,515,127 ,671
82,955,076,428 65,609,552,433
*_11!,!!!EU9,126 ______!!t !t!,!Mq
11,800 000 000
10,796.732.260
11,800.000,000
11.211,700.343
22,596,732,260 23,0't1,700,343
298,334,79i1,587
Lllbllltle!
Borowings trom otherbank3, tlnanclal lnstllulloru and rgcnts
Other borowings
Oopoalts and othor account3
CunenuAl-wadeeah cunenl accounts and other accounts
Aills payable
Savinos banldMudaraba savings bant deposits
Fited deposilyMuda.aba nred deposns
48,233,039,404
4,138,606,343
29,919,087,571
248,1 29.5.r8,6 r r
40,472,065,t62
4,494,551,361
27.259,920,U7
226,108,257 .1't7
330,1120,281,929
35,208,659,591
388,225,673,7E0
32,102,155,720
353,444,950,650
Caplt UsharoholdoB' oqutty
Foreign cunency translatlon reserve
Relarn€d eamings
Total sharehotd.r3 €qutty
l{on{ontrollln0 hterest
Totrl llabllluo! ind shiroholcloB' equlty
11,599,419.720
11,186,984.454
4,247 ,93/,447
247,650.000
122.740,&5)
3.870,571.866
10,514.927 020
10.094153,565
4,360.801.902
247,650,000
(28.918.60s)
2.898,043,636
31,129,819,682
10,085,714
28,116,657,718
r0,070,512
Contlng.nl ll.blllUes
Acc€ptances and endorseficnls
lnovocable leners ol credil
Sills lor colleclion
Other contingenl liabililics
Tolrl contlngont tt.bltltlos
54,747 ,8il,720
20,310,343,460
38,872,295,900
24,436,053,521
f,it72,199.000
63.853,762,984
19,1 97,993,0{ 1
36,374,559,306
24.66,{.926.813
1,2113,684,0m
__i!,$!,{9,!26 381,575,678,880
139,E3E,742,601 145,504,926,11K
Othor commltmants
Documenlary credils and Bhorl leffii Uade-rclaled lransactions
Forw6rd a$eG purciased and lorwad deposns placed
undrawn note i$uance and revolving undeMriling ,acilities
lJndrawn iomal siandby facilrlies, credit lines and olher commitments
Totil othor comnltment3
Tot lofi-balanco she€t lroms lncludlng conUnoont llabllltlo3 '144
Arrr)'*
Chl6l Financlrl Ofllcer (Actlng)
-,!!.q!!J1?,991_
Note
31 Dec 2018
Ci!h
ln hend (including loreign cunencies)
Balance with Bengladesh Bank and ils tgenl banks
(including loreign clnencias)
2
3

2. Southoa3t Banl Llmlt d rnd it3 Sub.ldiadot
con.olidat.d Prcfit and Los. Account
For lho pedod.ndod 30 S.pt.mbor20'19
lan 01,2019 to
sep 30,2019
lan 0r,2018 to
sep 30, 2018
luly 01,2019 to
sep 30,2019
luly 01, 2018 to
sep 10,2018
lnler*l incom€/prollt on inv. menls
lnleresl pakvprolil shared oo deposils and bo.roungs etc.
Not int rult incoir.rn.t profit on lnv.3in.nt!
Commi$ion, erciange aid brokeraoo
Olher oporatng income
19.788.€4.921
{16.245,982.00/t)
17.484.855.089
(13,993.470.735)
6,965,713.901
(5.761.624.765)
6,10€,293,352
(/1.902.895.873)
10,660,455,358 10,611,385,024
r36
7,120,000,670 2,337 ,400,022 2,519,937,064
3,541,489,156 3,72!,!34,5:a3
17
Sabne! aod all@ances
Renl is!e3, insuran e. el€clrioly. eic.
Post 06, llamp, ielecommunic5ton, etc.
Stationdy. printing, advenF€menls, .lc.
Msnagin! Diredorr s3lary and lees
Oep.odalion and rcpair
Tot l op.ntjng .rp.n3.3lB)
Proft b.lor. provLlon (FA-a)
Provi*m lor loanr and advarEevnv$lrnent!
1.3!,2.522.373
7,t2,869,834
1,073,089
145.506,893
119.069.260
7.721,5@
2,062.099
750.000
328,959,378
940.9'!5.335
482.496.637
217.053.452
2'15,235
17.232.630
42.091.930
2,685.500
512,719
250.000
112,480,467
327.773.221
Toial op..ating income (A)
Nst protit after taration
257.59€,@O
995.619.2r9
1,253,215,219
232.100.000
(47,173.000)
(111.110,024)
2.486.788,908
2,375,678,885
417,472479
(170.000 000)
12,496,0@
14O,75a,122
193,252,'122
121,207.1fi
(2.073,000)
(99,6m,000)
1_310.303.191
r,2r6,703,191
(130,835,682)
37,200,000
7,117,998,4211
1 .172.111.570
u2,579.'170
1,613,518
132,504,095
123.512,221
8.721,500
2,18r.664
750.000
325,526,169
835,521.984
527,213.091
311.129.512
r,061,038
€,72rc.965
41.044,672
2,685,500
685,394
250,000
110,699,039
292 918 979
3,7115,425,191 3,637,449,761 1,331,778,193 1,262,791,876
6,915,030,167 6,973,935,263 2.209.710,965 2,460,542,667
Pmvision for dimi.urion invaluo ol investments
Iot l profli bofor.lax.tlon (E=C-D) 5,476,887,948
2,61t,15r,763
4,290,7E3,500
142,219 615.316,272 l,t21,067,509
24,693 1,337,475,158
2.204.511,637
(7.500.000)
,,858,995,161
(40.000.000)
904,052.852
20.000,000
451.405,806
4,000,000
2,201,041,637 1,818,995,161 921,052,A52 455,405,806
-,_llz!I!!,!.1-L
2,471,788,339 670,271,8/tl
1,092,830,889 8,10,866,463 51
1.092,830,189
2,143,0'15,a22 1,630.921,877
325,51t,233
3114,757,608
257,605,545
______!?!.!9!,!9'
840,866,463
3,275,831.109
15,202
2,171,724,O41
u,254
670,272.2A5
1414t
882.@9,6?0
5S,732
882,069,352
R rt-
25r,605,545
R€t.ined surplus during th. poriod
E.mings persharo (p.rvaluo T.la 10) 5
694 758
3,557,643.353
2,865.791.330
3 761 .777 .'192
2 702.671.265
055.549,213 242 703 056
1,157.425.828
977.271.134
T
Ch i€i Fi.loci.r Cfic.r (Acunst
ProvBio.al andunaudil€d
!,275,&16,311 2,a7i.788.3!9 670.271.A11 882.069_352
N.t profit rttar l.t.tion .tirlbutablo io:
Eq'rily holdeB or tre Banl
Non'conirolling interest
N.t prolit rltor t xrtlon
2.42 2.1a 0.58 0.76
1.386.503.573
926.975.941

3. Southeast Bank Limited and its Subsidiaries
Consolidated Cash Flow Statement
for the period ended 30 September 2019
30 Sep 2019
Provisional and unaudited
30 Sep 2018
Taka
A. Cash flows from operating activitiesi
B. Cash flows from investing activities:
Proceeds Irom sale of securities
Payments for purchase of securities
Purchase ol fixed assets
Sale of fixed assets
Cash generated from (used in) investing activities (B)
C. Cash flows from financing activities:
Receipts from issue of loan capital & debt security
Payment against lease obligation
Cash generated from (used in) financinq activides (C)
O. Net increase (dectease) in cash and cash equivalents (A+B+C)
E. Effects of exchange rate changes on cash and cash equivalents
F. Cash and cash equivalenb at beginning oI the period
G. Cash and cash equivalents al end ofthe period (D+E+F)
Cash and cash equivalents at end of tho period reprelent8
Cash in hand (including foreign currencies)
Balance with Bangladesh Bank and its agent banks
(including foreign currencies)
Balance with other banks and financial institutions
Money at call and on short notice
Treasury bills
Prize bond
7 229 224,77 5 3 006 200,598
16,752,149,523 14,232,878,300)
23.280.0s3,912
(12,839,765,832)
163,698,890
2,865,791,330
666,200,781
(1,480,836,370)
(278,149,489)
(1,650,410,745)
693,566,742
(1,897 ,224.471
I,s22,924,7 48
21.107 ,868,721
(11,179.'124, t94],
117,540,413
2,7 02,67 4.265
279,321,115
(1,350,243,873)
(100,418,899)
(1,572,4s3,276)
655,059,762
(1,886,901,738)
I,77 3,322,298
276.041,447
(895,969,62s)
(21 ,023,607,630)
(68,661,816)
(414,968,083)
29,488,551,116
(132,160,634)
81,054,654,576
(81 ,648,743,319)
1282,227,563)
3,188,557
,127 750
1.050,921,356
i.926.132.928)
(25,7 09.678.7 45)
(340,105,358)
832,083,247
1 t ,501 ,363,772
585,348,058
37,120,009,929
(33,970,552,660)
(233,092,672)
489,451
2,916,8 54,049
5,000,000,000
8,204,713
4,99 't,795,287
15,879,O21,773
(1,304,950)
3.675,771,036
19,558,409
36,823,677 730 907 12328 035
52.701.394.553 32,602,364.568
4,179,956,157
18.489,837,153
6,856,129,463
4,498.970,000
18.671,734,580
4,767 ,200
3,7 59,879 ,432
15,803,469,360
6,988,055,476
5,046.300,000
998.955,500
5.704 800
32 68
Taka
lnterest receipts in cash
lnterest payments
Dividend receipts
Fees and commission receipts in cash
Recoveries on loans previously written-off
Cash payments to employees
Cash payments to suppliers
lncome taxes paid
Receipts from other operating activities
Payments for other operating activities
Operating profit before changes in operating assot3 and liabilitie8 (i)
lncrease (decrease) in oporating assets and liabilities
Sale of trading securities
Purchase of trading securities
Loans and advances to customers
Other assets
Deposits from other banks
Deposits from customers
Other liabilities
Cash generated from (u8ed in) operatinq a$ets and liabilities (ii)
Net cash flows from oporating activities (A=i+ii)

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5. Southeast Bank Limited
Balance Sheet
as at 30 September 2019
Cash
ln hand (including foreign currencies)
Balance with Bangladesh Bank and ils agent banks
(including f orcign currencies)
Balancowlth other banks andfinancial institutlon3
ln Bangladesh
Outside Bangladesh
Loans and advances/investments
Loans, cash credil, overdrafls etc /investments
Bills purchased and disco!nled
Fixed asBet including premises, furniture.nd fixtureg
Othera6sets
Non ' banking assots
Total asseta
PROPERTY AND ASSETS
LIABILITIES AND CAPITAL
DepositB and other accounts
CurrenuAl-wadeeah current accounts aad other accounts
4,179,797 ,850
18.489.837.153
3,598,790,655
17 ,916,57 5.574
Provisional and !naudited
30 Se 2019
22,669,535,003 21,515,366,229
80,1212,4't0,693 52,883,755, t94
381,094,921,027
22,571,643,879 22,957,49'!,5't6
298,320,586,377
31 765,504,056
388,372,405,875 353,043,58r,949
31,064,999,118 28,051,339,079
/t't9,437,4021,993 38't,094,921,027
4,819,017,540
1 ,907 ,713 529
3,984 794 486
2,272 907 523
6,726,73't,059
4,498,970,000
6,257,702,009
6,897,100,000
67,809,418.243
12,332.992.450
s0,963,038,696
11 .920.717 .29a
271.233,471 554
15.635,979,843
252,93X,241 ,876
12,270,968,683
286,869,851,401
8,772,987,108
9,756,8'19,719
265,204,2't0,559
8,782,363,746
9,554,122,29O
Liabiliti€s
Borrowings from oth€r banks, financial institutions and agents
Subordinared bond 11,800.000,000
10.774,643 879
11,800,000,000
'l'1,157,491,516
Bills payable
Savings banuMudaraba savings bank deposlts
Fixed deposils/Mudaraba tixed deposits
48,689,081,765
4,138,606,343
29,919,087,571
248,129,548,611
2t0,457,857,551
4,494,551,361
27 ,259 920,347
226,108,257 ,1 17
330,876,324,2S0
34,921,437 ,706other liabilitieE
Tot l liabilities
CapitaUsharoholde13' equily
Total 3harehold6ra' eq uily
Totrl llabllitle3 and shar€hold€13' eq uity
11,599,419,720
11,186,984,454
4,247 .934,447
247,650.000
3,783,010,497
10,544,927 ,020
10,094,153,565
4,360,601,902
247,650,000
2 803,806,592
54 747 ,850,724
20,310,343,460
38,872,295,900
24 436.053,521
1,472.199,000
OFF.BALANCE SHEET ITEMS
63,853,762,984
19,197,993,041
36,374,559,306
24,664,926,813
1,413,684,000
139,838,742,601 145,504,925,144
Other colhmitrnont.
Documenlary credits and shorl ierm trade-related transactions
Forward assets purchased and lonivard deposits placed
L,ndrawn note issuance and revolvino underwriting facilities
L,ndrawn formalstsndby facililies, credit lines and other commitments
Total other commllmenla
Tot lott-batance sheet itoms lncluding conting€nt liabllltleg 139 7 50'l 144
Managing Dkector
Rta[-
Chief Financial Ofilcer (acting)
Dtector
31 Dec 2018
419,437,404,993
Money al calland on short notico
Others
Contingent liabilities
Acceptaaces and endorcements
Letlers of guaranlee
lrrevocab e letters of credit
Bills for collection
Other cont ngent lab lities
Total contingent liabilities

6. Southeast Bank Limited
Profit and Loss Account
Forthe period ended 30 Seplember 2019
Jan 01,2019 to
Sep 30,2019
ian 01, 2018 to
sep 30,2018
July01, 2019 to
Sep 30,2019
iuly 01,2018 to
Sep 30, 2018
Provisional and unaudited
Taka Taka Taka Taka
3 19 7 527 1,19 219 193,679 24
7 ,024,780,624
10,544,695,264
955,868,684 2,340,658,387 2,Ua.330.4446,
10,428,506,21',! 3,533,878,058 3,642,0'10,368
lnterest income/proUt on investments
lnterest paid/prolit shared on deposits and borowings eic
Net interest income/net profit on investrnents
Commission, exchange and brokerage
Otheroperating income
Total operatlng income (A)
salariesand allowances
Rent, taxes, insLrrance, electricity, etc.
Legal expenses
Postage, stamp, lelecommunication, etc.
Stationery, prinling, adverlisements, etc.
Managing Direclor's salary and tees
0irectors'fees
Depreciation and repair ol baflk's assets
Other expenses
Total operating expenses (B)
Profit belore provision (C=A-B)
Provisron for loans and advances/investments
General provision
Specific provision
Provision for diminution in value of inveslmenls
Other provisions
Total provision (D)
Total profit betore taxation (C-D)
Provision for laxation
Cunent
Oefered
19,771,643,939
(16 .251 .729,299
17 ,464 ,7 43,O30
{13,992,105 503)
6 961,396,687
(5,768,177,016)
6,095,099,940
(4,901,420 016)
3
1,446,000,890
820,795,592
1.479,580
131,863,055
122,571106
8,721,500
2,037,664
750,000
302,848,566
805 330.648
3,642,398,601
6,302,296,663
1 ,317 ,204,021
727,710,354
1,066,900
144,573,157
117170,684
7,721,500
'1,894,093
750,000
303,291,638
919,639,778
517,133,904
299,944,633
927,100
43,505,300
40,671 058
2,685,500
645,394
250,000
103,065,553
28 179
473,842,871
241,731,358
215,325
46,980,558
41,43A,929
2,685,s00
4BO 749
250,000
103,837,283
319,412,563
230
6,887,484,076
1,290,920,621
- 24295?,437
3,54 '1.o22,135
257,596,000
995 619,219
1,253,215,219
232,100,000
(47,17s,000)
12,496,000
4AO,756,122
493,252,122
124,207,150
(2 073,000)
(99,600,000)
1,316 303 191
1,216,703,191
(130,835,682)
37,200,000
(111 110,024)
2,486,788,908
2.375,678.884
471 .472 879
(170,000,000)
2.411 ,095,232
1,43 142,219 2,583,151,763 61!,!!!?24 1,123,067,509
5 154,444 4,204,332,313 1,627,571,165 ,723
920,000,000 449,000,000
1,092,830,889 840,865,463 325,514,233 257,605,545
't,092 30,889 840,866,453 325,514,233 257,605,545
2,1 23,555 ____i9u0!,9!l- ---1!?,05!.e32
--,Egtr4lf82_A2 2.06 0.61 o.72
Company Secretary
2 200 000,000
(7,500,000)
1,850,000,000
(40,000 000)
900,000,000
20,000,000
445 000,000
4 000 000
2.192.500.000 ',|,8r0,000,000
3.271.654.444 2.394.332,313 -- 707.571.165 A39,027,723
Retained surplus during the period
Eamlngs perBharc (parvalue Taka 10)
an
Net protit after taxation
Appropriations
oi
48 378
3,565.568,627
2.785.724625
224 485
3 714 ,649,624
2,618,034,575
196 818,249
1,185 395,434
95A,444,704
'192 692.338
1,351,151,683
904,4A6,422
chlef Financial officer (Actang)
k^l-^

7. Southeast Bank Limited
Cash Flow Statement
for the period ended 30 September 2019
A. Cash flows from operating activities;
lnterest receipts in cash
lnterest payment
Dividend receipts
Fees and commission receipts in cash
Recoveries on Loans previously written-off
Cash payments to employees
Cash payments to suppliers
lncome taxes paid
Receipts from other operating activities
Payments for other operating activities
Operating profit before changes in opelating assets and liabilities (i)
lncrease (decrease) in operating assets and liabilities
Sale ol trading securities
Purchase of trading securities
Loans and advances to customers
Other assets
Deposits from other banks
Deposits from customers
Other l,abiliti6s
Cash generated from (used in)operating assets and liabilities (ii)
Net cash flows from operatinq activities (A=i+ii)
B, Cash flows trom investing activities:
Proceeds from sale of securities
Payments for purchase of securities
Purchase of fixed assets
Sale of fixed assets
Cash generated from (used in) investing activities (B)
C, Cash flows from financing activities:
Receipts from issue of loan capital & debt security
Payment against lease obligation
Cash generated from (used in) financing activities (C)
D. Net increase (decrease) in cash and cash equivalents (A+B+C)
E. Effects of exchanqe ftlte changes on cash and cash equivalents
F. Cash and cash equivalents at beginning oI the period
G. Cash and cash equivalents at end of the period (D+E+F)
Cash and cash equivalents at end of the period represents
Cash in hand (including foreign currencies)
Balance with Bangladesh Bank and its agent banks
(including foreign currencies)
Balance with other banks and financial institutions
ironey at call and on short notice
Treasury bills
Prize bond
7 ,823,573,47 4 (13,036,653,459)
16,717 83r
Taka Taka
23,263,258,930
(13,418,31 1,120)
145,685,659
2,785,728,625
666,200,781
(1 ,454 ,722,390)
(276,808,37 4)
(1,629,460,250)
672,486,362
(1.859,800,458)
8,894,257,765
276,041,447
(895,969,625)
(21,665,640,842)
(89,210,141)
(382 ,847 ,637
29,958,801,688
622,398,585
21,087,756,661
('11 ,177 ,758,962)
87 ,191 ,614
2,618,034,575
279,321,115
11,324,925,521)
(98,520,323)
('t ,492,341 ,343)
622,735,034
(1.858,045,635)
8,743,447,216
'1,050,921,356
(926,132,928)
(25,681 ,520,835)
(348,985,015)
767,430,876
11,488,910,887
612,722,200
8'1,054,654,576
(81 ,648,743,319)
(206,850,508)
3,188,s57
14,293,206,2431
37,120,009,929
(33,970,552,660)
(233,022,387)
489,451
97,750,695 2,915,924,334
5,000,000,000
(8,204,713)
4,991,795,287
15,920,080,544
4,873,050
36,646,884,258
4 ,179 ,797 ,850
'18,489,837,153
6,726,731,069
4,498,970,000
'18,571,734,580
4,767,200
3,61s,513,378
6,266,405
_____52,s4337_e52- 1,313,146
28 789 s33 363
3,757,045,557
15,803,469,360
6,799,837,928
s,046,300,000
998,955,500
5,704,80U
_-__8,5?1W-,8s2: 32,411,313,145
Provisional and unaudited
30 Sep 2019 30 Sep 20'18

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9. Southeart Banl l-imit€d and lts subsidi.ries
Notes to the tinanclal Stat€menta
As atand forthe pedod ended 30S€ptember2019
1. Reponingentlty
1.1 Chan& of ac.ounting poliry
Accounting policies in these financial statements are same as those applied jn its last an nual Iinancial statements of December 31, 2018
1.2 aasis of conrolldatlon
Th€ consolidated financiat statements inctudethe financial stetements ofsoutheast Eank Limited and itsthree su bsidjaries, southeast Sank capitalservices
Limited, Southeast Financiat Services (U() Umited, Southeast Exchange Company (South Africr) PtY Limited, for the period ended on September 30, 2019.
Southeast Bank limited ctosed operation of one subsidiary named of Southeast Financial SeNices (Australia) PtY Ltd .fter obtainin8 pe.mission from the
Sangladesh Bankvide letter no BR Po(AM ) 204113/2019-3580 dated 09 Mav2019.
2 consolidated Loans and advances/inv€stments
Loans, cash credit, overdrafu etc./investments
Southeast Sank umited
SoutheastBankCapital Services Limited
Sills purchased and dhcount€d
Southeast Bank Umited
Southeast Eank Capital Services Limited
271,233,A77,558
1,825,384,034
252,933,247,876
2,46 t ,477 ,246
273,059,25s,592 255,4U0,559,122
15,635,979,843 72,270,964,643
3 Consolidated deposits and other accountt
Lessi lnter company balance ellminated
Current/Al-wade€ah current ac.ountr and other accounts
Southeast Bank Limited
Southeast Eank capital Services Limited
48,689,081,765
78,322,668
40,457 ,457,551
17,s32.362
4a,767 ,4U,413
s34,365,029
40,495,389,913
15
35
48, 233,039,404 40,472,065,162
4,494,557,367
4,138,606,343 4,494,551,361
248,129,548,611 22 257 771
248,129,548,611
--55dtmI8im- 29A334,794,587
226,1O8.257 ,771
3,781,649,700
72,270,968,643
257 ,617,627 ,a0s
Eills pay.bl€
southeast Bank Limited
Savingr bank/Mudaraba savin$ bank d€posits
Southeast Eank Limited
thed deposits/Mudaraba fi'(ed deposits
South€ast Bank Limited
Sh.re C.pltal
1,51D,(m,(m ordinary sharcs of Tk 1o .ach
lssued, subscribed and paid uP
378,154,970 ordinarysharcr olrt 10.ach Bsu.dfor Q$ 3,781,649,700
6,163,277,120
7at,111,002 aAlnary rhar.s of Tk 10 each issued as bonus 3harcs
_1,1ssf!)pr2
11,599,419,120 10,944,921,020
shar.holders' Equity
Paid up capital
Foreign currency translation r€serve
Retained earninSs
77,599,419,720
7t,!86,984,,454
4,247 ,934.447
247,650,000
(22,740,605)
3,
10,544,927 ,O20
10,094,153,565
4,350,801,902
247,550,000
(28,918,50s)
2,898,043,835
31, 129,819,882 2a,115,657 ,1tA
1.3 Earnin$ pershare
The croup and the Bank present basic earntngs per share (EPs) data for its ordinary shares. Basic EPs is calculated by dividing the proit or loss attributable
ro ordinary sharehotders ofrhe Group/ Bank bythe weighted average number ofordinary shares outstandlnS duringthe period.
:'osep 2019 31Dec2018
Taka Taka
l--E,rrr,oun t la r.rsr,r,I.34?'l
29,99,087,577 27,259,920,341
15,000,000,000 15,000,000,000
7 ,Al7 ,tto,020
f q"r:s,eo634tl

10. ian 01, 2019 to
Sep 30, 2019
ian 01,2018 to
Sep 30,2018
July0l,2019 to
Sep 30, 2019
Ju|y01,2018 to
Sep 30, 2018
5 Consolldat€d Earnings pershare
Net Asset Value (NAV)per share
670,21r,441
7,759,94!,912
0.58
882,069,352
1,759,94!,972
o.75
707,517,765
t,!59,947.972
0.51
8?9,027,713
1,159,94r,972
o.72
31,129,819,882
7,759,941,972
26.84
28,259,513,352
1,054.492, /O2
26.80
31,064,999,118
1,159,941,977
25.78
2a,1:3,062,406
1,os4,492,702
26.68
16,752,749,523
r.159,947,972
14.44
(4,232,878,300)
1,054,492,702
(4,01)
75,1t1 ,831,239
1,159,941,912
14.41
14,293,206,243l,
!,054,492,702
(4.07)
Taka
. Earni.gs per share has been catcutated in accordance with tAS 33: Earnings Per Share (EPS). Previous Year's fiSures have been renated for the issue of
bonus shares duringthe year,
30 Sep 2019 30sep 2018
5 consolidated Net Ass€t valu€ (t'lAv) per5hare Taka
Net profitafter taxfor the period (Taka)
Number of ordinary shares outstanding
Earnin8s per shar€ (EPs)(Taka)'
3,275,846,311
7,759,941,972
2,42
2,47 t,788,339
r,159.947,972
2,13
EarnlnSs per share
Net profit aftertarforthe period (Taka)
Number of o.dinary shares outstanding
EamlnSr per sherc (EPs) (T.ka)'
3,271,654,444
1,159,941,972
2.42
2,394,332,313
7,759,94!,972
2.06
NetArsetValue (NAV)
Number of ordinary shares outstanding
Net asset valu. ( av) pershar€
NetAssetvalue (NAV)
Numbe. of ordinary shares outstandin6
N€t Assetvalue (NAv) persharQ
7 Consolidet€d Net OpeatinS Caih tlow per share
Net OperatingCash tlow
Number of ordinary shares out5tanding
Net Operatlng Cash tlow per share (NOCFPSI'
N€t Ope6tln8 Cash Flow p€r thare
Net OperatinS Cash Flow
Number of ordinary shares outstanding
NetOpe.atlq Carh tlow pcrshare (NOC[PS)'
.Net operating cash flow per share (NOC[pS) increased due to higher deposit mobiliration from customers than loan disbursement and considerablY
hiSher cash recovery from previously written off loan as compare to third quarter (Q3) of lastvear'
The tinanciat Stat€ments of rhe bank for Thtrd euaner ((l3) ended on 30 September 2019 ar€ .vailable ln w€bsite. The address of the wcbrlt€ is
www. so u th e ostb o o k.aom.bd