Six Years Vertical Analysis - Statement Of Financial Position/profit&loss Account

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SONERI BANK LIMITED
SIX YEARS' VERTICAL ANALYSIS -STATEMENT OF
FINANCIAL POSITION / PROFIT & LOSS ACCOUNT
2011
2010
2009
2008
2007
2006
Rs.in Mln
%
Rs.in Mln
%
Rs.in Mln
%
Rs.in Mln
%
Rs.in Mln
%
Rs.in Mln
%
Statement of Financial Position
Assets
Cash and balances with treasury banks
8,959
6.91%
7,248
6.70%
6,471
6.79%
5,647
6.97%
5,861
7.63%
5,551
7.85%
Balances with other banks
879
0.68%
1,400
1.30%
1,497
1.57%
3,909
4.83%
4,350
5.66%
6,603
9.34%
Lending to financial institutions
813
0.63%
2,532
2.34%
2,755
2.89%
3,990
4.93%
3,175
4.13%
3,193
4.51%
Investment-net
45,776
35.29%
34,986 32.36%
29,537
30.99%
14,053
17.35%
19,182 24.96%
16,724
23.64%
Advances-net
65,340
50.36%
54,676 50.58%
48,727
51.12%
47,575
58.75%
40,154 52.25%
35,412
50.07%
Operating fixed assets
3,834
2.95%
3,469
3.21%
3,334
3.50%
3,127
3.86%
2,151
2.80%
1,930
2.73%
Deferred tax assets-net
362
0.27%
385
0.36%
108
0.11%
126
0.16%
-
0.00%
-
0.00%
Other assets
3,769
2.91%
3,411
3.15%
2,880
3.03%
2,550
3.15%
1,981
2.57%
1,317
1.86%
129,732
100.00%
108,106 100.00%
95,310
100.00%
80,977 100.00%
76,854 100.00%
70,730 100.00%
Liabilities
Customer deposits
99,734
76.88%
82,017 75.87%
73,548
77.17%
61,634
76.11%
60,150 78.27%
53,001
74.93%
Borrowings
14,557
11.22%
12,371 11.44%
9,386
9.85%
8,441
10.42%
5,865
7.63%
8,916
12.61%
Bills payable
1,571
1.21%
1,858
1.72%
1,763
1.85%
1,254
1.55%
1,641
2.13%
958
1.35%
Other liabilities
1,995
1.54%
1,745
1.61%
1,612
1.69%
1,335
1.65%
963
1.25%
705
1.00%
Deferred tax liabilities-net
-
0.00%
-
0.00%
-
0.00%
-
0.00%
425
0.55%
339
0.48%
sub-ordinated loans
898
0.69%
1,197
1.11%
1,198
1.26%
1,198
1.48%
1,199
1.56%
1,199
1.69%
118,755
91.54%
99,188 91.75%
87,507
91.82%
73,864
91.21%
70,244 91.39%
65,118
92.06%
Net Assets
10,977
8.46%
8,918
8.25%
7,803
8.18%
7,113
8.79%
6,610
8.61%
5,612
7.94%
Represented by
Share Capital (net of discount on issue of right shares)
8,028
6.19%
6,023
5.57%
5,019
5.27%
4,114
5.08%
4,114
5.35%
3,117
4.41%
Reserves
1,183
0.91%
2,029
1.88%
2,004
2.10%
2,017
2.49%
1,877
2.44%
1,677
2.37%
Un-appropriated profit
1,026
0.79%
329
0.30%
158
0.17%
835
1.03%
239
0.31%
400
0.57%
Surplus on revaluation of assets
740
0.57%
536
0.50%
622
0.64%
147
0.19%
381
0.51%
418
0.59%
10,977
8.46%
8,918
8.25%
7,803
8.18%
7,113
8.79%
6,610
8.61%
5,612
7.94%
Profit & loss account
Mark-up / Return / Interest Earned
12,895
86.84%
10,250 89.30%
9,337
88.88%
7,823
86.45%
6,272 85.47%
5,536
88.00%
Fee, Commission , Brokerage and
-Exchange income
915
6.16%
603
5.25%
673
6.41%
638
7.05%
472
6.44%
392
6.23%
Capital gain and dividend Income
428
2.88%
175
1.53%
120
1.14%
268
2.96%
331
4.53%
144
2.29%
Other income
612
4.12%
450
3.92%
375
3.57%
321
3.54%
263
3.58%
219
3.48%
Total Income
14,850
100.00%
11,478 100.00%
10,505
100.00%
9,049 100.00%
7,338 100.00%
6,291 100.00%
Mark-up / Return / Interest Expensed
8,997
60.59%
7,204 62.76%
6,603
62.85%
4,878
53.91%
4,334 59.06%
3,768
59.90%
Operating expenses
3,503
23.59%
2,682 23.37%
2,079
19.79%
1,952
21.57%
1,293 17.62%
1,037
16.48%
Provisions
1,272
8.57%
1,452 12.65%
1,633
15.55%
1,266
13.99%
235
3.20%
37
0.59%
Taxation
294
1.98%
15
0.13%
45
0.43%
252
2.79%
476
6.49%
464
7.38%
Total Expenses
14,066
94.73%
11,353 98.91%
10,360
98.62%
8,348
92.26%
6,338 86.37%
5,306
84.35%
Profit after taxation
784
5.27%
124
1.09%
145
1.38%
701
7.74%
1,000 13.63%
985
15.65%

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