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

(Tk. in crore)Sl.no. Particulars

Financial Years Cumulative up to 30 June 20172007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17

1. Financial PositionAuthorized Capital 100.00 100.00 500.00 500.00 500.00 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00Paid up Capital 50.00 100.00 200.00 250.00 337.50 421.88 421.88 632.81 632.81 632.81 632.81Total Shareholder’ equity 280.95 392.69 598.86 2579.06 2214.08 2112.04 2594.42 3856.61 3231.33 4237.79 4237.79Investments 515.65 787.24 984.47 1797.50 2937.39 4223.30 5757.29 7365.59 8697.19 11610.08 11610.08Total Assets 2542.69 3244.49 3319.89 5277.44 5566.04 7128.97 8618.42 10132.68 12055.67 16161.98 16161.98Total Liabilities 2261.75 2851.81 2721.03 2698.38 3351.95 5016.93 6024.00 6276.07 8824.34 11924.19 11924.19Reserves 164.61 164.61 1820.12 1921.29 1428.11 1382.21 1807.83 1888.88 1361.66 2319.86 2319.86Retained Earnings 16.33 128.08 222.25 407.77 448.47 307.95 364.71 491.16 393.11 441.37 441.37Government Loan 4.20 3.85 3.50 3.15 2.80 2.45 58.78 36.93 13.54 1.05 1.05Debentures 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 674Amount 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 LoanNo. of projects 06 02 10 05 13 12 6 10 13 18 423Amount 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 BondsNo. of companies 2 - 1 3 - 2 2 2 1 - 17Amount 400.00 - 250.00 675.00 - 200.00 300.00 320.00 224.00 - 2593.36

5. Trustee to the Issue of Mutual FundNo. of mutual funds 2 3 7 3 2 2 3 4 7 7 46Amount 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 FundNo. of mutual funds 2 3 7 3 2 2 3 4 7 6 45Amount 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 CertificatesDisbursement 4.82 4.78 5.56 6.98 11.40 11.15 10.24 9.23 16.25 16.44 130.24Recovery 3.93 3.63 6.25 5.80 9.09 12.28 12.20 11.83 13.54 15.93 110.67Net 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 FinancingNo. of project (Sanction) 4 3 3 - 3 2 3 2 3 3 73Amount sanctioned 9.36 30.35 79.00 - 17.22 5.20 7.20 6.50 24.80 13.60 305.80Disbursement 18.47 3.92 15.00 50.00 3.22 1.00 - - - -

9. Overdue LoansPrincipal 34.03 33.71 31.53 26.33 22.89 26.94 24.24 24.18 22.05 21.24Interest 412.67 411.91 400.41 349.27 319.94 363.99 333.59 334.53 313.80 298.59Total 446.70 445.62 431.94 375.60 342.83 390.93 357.83 358.71 335.85 319.83

10. Not due LoansPrincipal 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 21.24Interest 412.77 411.91 406.38 403.26 373.91 266.03 335.63 334.53 334.53 298.59Total 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 69.87 120.50 209.46 287.10 282.62 338.75Interest on debenture 13.08 19.11 7.62 3.28 4.25 0.12 0.15 0.32 0.18 0.13Recovery against non-listed securities 41.00 14.62 33.16 27.94 25.00 10.46 10.70 22.98 59.82 54.24

Commission & fees 13.45 16.10 30.27 38.47 21.49 26.13 38.18 69.78 67.57 65.85Margin loans 485.95 459.32 1145.05 944.52 258.37 311.52 417.95 320.89 213.80 277.30Unit & mutual fund advance account 3.93 3.63 6.25 1.28 9.09 12.28 12.20 11.83 13.54 15.93Lease financing 17.17 20.44 21.80 13.09 8.86 8.04 15.40 12.13 15.43 19.55Consumer credit 1.66 1.95 1.81 0.23 0.74 0.38 0.27 0.16 0.10 0.02Advance against equity - - - - - 17.44 74.18 59.84 92.15 36.02Recovery of project loans 4.99 1.27 3.52 3.36 12.58 1.33 4.47 1.68 5.11 1.19Total 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 2063Sanction - - 210.19 803.67 430.94 313.92 416.04 415.85 317.65 262.56 3675.69Disbursement - - - 75.07 125.18 115.76 167.26 133.47 150.91 130.45 1434.80Recovery - - - - - 25.54 32.91 28.56 38.47 44.51 259.63

*Cumulative figure included Bangladesh Bank’s data

Sl. no. ParticularsFinancial Years Cumulative up to

30 June 20172007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-1714. Legal Action

Cases filed no. 8 2 4 1 1 - - 1 4 2 199amount 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 149amount 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 - 141amount 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 165amount 0.16 0.58 0.07 - 1.57 5.10 4.20 7.17 11.72 5.58 40.01

15. Public IssueNo. 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’ SchemeNo. of accounts opened - - - - - - - - - 77207No. of account closed 1545 1624 995 723 316 622 316 334 624 483 38006Net operative accounts 45971 44347 43352 42203 41887 40981 40674 40306 39682 39201 39201Deposits received 32.75 30.68 48.55 55.13 21.88 14.74 14.02 21.18 12.45 24.68 625.87Loans disbursed 206.46 512.38 1170.69 548.34 96.57 87.40 135.93 148.33 104.64 158.90 4015.13Investment 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 FundsNumbers 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 investments 146.51 202.99 320.58 338.57 290.82 296.82 401.54 400.25 40.78 -

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 FundGross/CIP issue 20.45 32.85 39.62 52.36 68.63 79.99 101.57 127.69 150.75 171.42 1951.63Repurchase 29.56 15.29 13.11 13.94 13.15 20.71 16.01 15.54 23.72 14.86 829.59Net issue -9.11 17.56 26.31 38.42 55.48 59.28 85.56 112.15 127.03 156.56 1122.04Investment, at cost 563.39 824.82 892.49 838.60 1277.18 1532.21 1667.55 1863.46 2226.23 2367.80 2367.80Total market value of investment 1053.80 1630.88 2715.41 2714.85 2571.71 2830.21 3751.79 4017.79 4055.09 4687.42 4687.42

Rate of dividend (%) 20.00 22.00 26.00 30.00 32.00 36.50 40.00 42.50 43.00 45.0019. 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 19637.90CSE 337.62 266.21 194.02 180.34 309.85 1461.42 777.39 1045.91 462.59 1390.56

20. Financial ResultsIncome 437.01 364.21 527.62 668.35 848.75 788.91 945.58 1044.20 985.70 1385.76Expenditure 335.82 252.58 314.57 282.83 454.61 541.00 635.05 637.46 672.02 1017.60 Net profit 101.19 111.63 313.04 385.52 394.14 247.91 310.51 406.73 313.69 368.17Earning 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 InformationMarket Price Per Share (Taka) 3751.75 2478.76 4991.75 3749.50 1991.25 1796.50 1889.25 125.60 112.80 174.70Dividend (%) 110.00 105.00 40.00 50.00 50.00 40.00 45.00 35.00 30.00 35.00Cash 10.00 5.00 15.00 15.00 25.00 40.00 45.00 35.00 30.00 30.00Bonus 100.00 100.00 25.00 35.00 25.00 - - - - 5.00Dividend yield (%) 0.37 3.29 0.10 0.40 2.51 2.23 2.38 2.79 2.66 2.00Price Earnings Ratio (times) 62.04 24.01 60.20 30.67 17.05 30.57 25.67 17.70 22.76 30.03Net Profit Per Employee 0.22 0.24 0.65 0.84 0.73 0.47 0.54 0.64 0.50 0.61

22. ManpowerOfficer 283 290 290 287 346 360 355 411 431 403 403Employee 182 174 188 174 194 172 219 224 200 200 200Total 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 522424. Branches 7 7 7 7 7 7 7 7 7 7 725. 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