UNCONSOLIDATED STATEMENT OF FINANCIAL POSITION AS A
Assets
2008
Cash and balance with treasure bank
23,653,754
Balances with other banks
Lendings to financial institutions
2,096,779
15,793,183
82,646,595
212,972,008
11,134,436
1,029,223
17,369,691
366,695,669
Investments
Advances
Operating fixed assets
Deferred tax asset - net
Other assets
Total Assets
LIABILITIES
2008
Bills payable
Borrowings
Deposits and other accounts
Subordinated loans
Deferred tax liability
Liabilities against Assets subject to finance lease
Other liabilities
Total Liabilities
NET ASSETS
OWNER'S EQUITY
Share capital
Reserves
Unappropriated profit
Total equity attributable to the equity holders of the
Bank
Surplus on revaluation of assets - net of deferred tax
Total
2,952,490
27,778,151
297,475,321
2,498,000
----13,636,093
344,340,055
22,355,614
2008
6,463,644
5,804,776
8,536,697
20,805,117
1,550,497
22,355,614
Analysis Ratios of Allied Bank
Working Capital
2008
Current Assets
Current Liabilities
Total Current Assets -Current Liabilities
Current Ratios
337,162,319
330,703,962
6,458,357
2008
Current Assets/Current liabilities
Quick Ratios
1.02
2008
Current Assets-supplies/Current liabilities
Debt Ratio
Total Liabilities/Total Assets
1.02
2008
0.94
NANCIAL POSITION AS AT DECEMBER 31, 2012
Years
2009
2010
2011
2012
26,435,633
31,265,608
36,479,758
43,351,653
1,280,443
28,122,932
94,789,492
237,344,038
12,446,748
17,955,045
418,374,331
579,555
11,488,944
121,173,409
253,099,509
15,359,742
484,387
16,480,372
449,931,526
1,679,085
1,361,754
195,694,122
244,433,474
18,087,011
751,908
17,211,827
515,698,939
1,029,286
10,720,935
267,403,346
271,084,275
19,871,173
18,454,814
631,915,482
2009
3,162,429
39,818,532
328,875,037
5,497,000
----11,059,484
388,412,482
29,959,978
2009
2010
4,118,791
20,774,450
371,284,268
5,494,800
1,871
--12,284,360
413,958,540
35,974,857
2010
2011
4,015,317
49,993,200
399,561,676
5,492,600
--
13,296,342
472,359,135
43,339,804
2011
2012
6,203,051
38,916,192
514,707,055
5,490,400
64,584
--15,618,340
580,999,622
50,915,860
2012
7,110,008
6,582,845
12,198,425
7,821,009
7,516,910
15,828,533
8,603,110
8,762,745
20,254,503
9,463,421
10,906,250
22,558,411
25,891,278
31,166,452
37,620,358
42,928,082
4,068,700
29,959,978
4,808,405
35,974,857
5,719,446
43,339,804
7,987,778
50,915,860
of Allied Bank
2009
2010
2011
2012
387,972,538
377,352,998
10,619,540
2009
417,607,025
401,672,309
15,934,716
2010
1.03
2009
2011
1.04
2010
1.03
2009
1.04
1.04
1.05
2012
1.04
2011
0.92
593,589,495
565,316,698
28,272,797
2012
2011
2010
0.93
479,648,193
459,062,793
20,585,400
1.05
2012
0.92
0.92
UNCONSOLIDATED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDE
Description
Mark-up / return / interest earned
Mark-up / return / interest expensed
Net mark-up / interest income
Provision against non-performing loans and advances
Provision for diminution in the value of investments - net
Provision against lending to financial institutions
Bad debts written off directly
Net Mark-up/Interest income after provisions
NON MARK-UP/INTEREST INCOME
Fee, commission and brokerage income
Dividend income
Income from dealing in foreign currencies
Gain on sale of securities
Unrealized loss on revaluation of investments
Classified as held for trading - net
Other income
Total Non-markup/Interest income
NON MARK-UP/INTEREST EXPENSES
Administrative expenses
Provision against other assets - net
Provision against off-balance sheet
Obligations - net
Worker welfare funds
Other charges
Total non-markup/Interest expenses
Extra-ordinary/unusual items
2008
30,570,540
16,559,806
14,010,734
1,372,155
1,781,110
2,736
3,156,001
10,854,733
2,291,459
1,420,364
230,060
151,068
59,154
4,152,105
15,006,838
8,089,913
214,284
190,824
390,877
8,885,898
PROFIT BEFORE TAXATION
6,120,940
Taxation - Current
Prior years
1,829,425
Deferred
134,829
1,964,254
4,156,686
6,971,308
PROFIT AFTER TAXATION
Unappropriated profit brought forward
17,541
Transfer from surplus on revaluation of fixed assets - net of tax
6,988,849
11,145,535
6
6
PROFIT AVAILABLE FOR APPROPRIATION
Basic earnings per share (in Rupees)
Diluted earnings per share (in Rupees)
Analysis Ratios Of Allied bank
Ratios
2008
Interesrt Coverage Ratios:
Income before interest and taxes/Annual Interest Expenses
0.846068728
Return On Assets:
Operating Income/Average total Assets
0.563895952
Return On Equity:
Net Income/Average Total Equity
0.00084311
FOR THE YEAR ENDED DECEMBER 31, 2012
Years
2009
2010
2011
2012
41,121,503
22,421,694
18,699,809
3,162,963
1,054,046
280,595
4,497,604
14,202,205
44,992,696
22,427,696
22,565,044
3,074,576
1,289,404
-280,595
4,083,385
18,481,659
51,814,273
26,643,234
25,171,039
2,710,021
229,003
70,000
3,009,024
22,162,015
49,502,633
31,141,686
18,360,947
1,273,901
-623,341
650,560
17,710,387
2,708,002
1,374,967
761,934
1,085,043
7,897
35,985
5,958,034
20,160,239
2,491,200
1,118,270
418,524
1,416,532
-23,884
251,144
5,671,786
24,153,443
2,730,686
2,681,218
643,058
826,156
68,695
6,949,813
29,111,828
2,570,107
8,433,249
598,480
1,919,869
271,890
13,793,595
31,503,982
9,423,503
-56,431
-25,353
215,033
67,377
9,624,129
11,241,587
331,077
-88,239
245,666
71,248
11,801,339
13,165,876
114,181
144,245
310,840
268,204
14,003,346
14,546,399
342,384
369,480
317,408
57,959
15,633,630
10,536,120
12,343,106
15,108,482
15,870,352
373,941
4,161,179
373,941
4,917,896
153,745
3,743,788
-132,509
3,413,953
7,122,167
8,536,697
-417,346
4,117,774
8,225,332
12,198,425
-102,840
4,968,801
10,139,681
15,828,533
450,750
4,194,538
11,675,814
20,254,503
32,360
36,046
29,204
31,028
8,569,057
15,691,224
12,234,471
20,459,803
15,857,737
25,997,418
20,285,531
31,961,345
11
12
12
nk
2009
2010
2011
2012
0.834005183 1.006124035 0.944744133 0.589593865
0.741865084 0.667857036 0.681728715 0.503757017
-1.276377549 -0.40850418 0.093951872
0.09775431
