annexes

Ten Year Statistical Summary

	2004	2005	2006	2007	2008	2009/10	2010/11	2011/12	2012/13	2013/14
Operating Results
Income	217,652,769	363,776,409	638,279,950	1,054,206,933	1,638,454,558	1,898,899,386	2,226,022,713	2,833,115,188	4,311,850,070	6,125,161,547
Interest Income	205,510,482	337,853,081	598,470,528	989,218,343	1,496,219,576	1,794,819,119	1,731,159,166	2,555,433,093	4,087,387,160	5,895,603,537
Interest Expenses	137,273,470	204,505,522	386,690,976	670,401,052	1,092,348,424	1,190,634,646	912,786,452	1,311,936,117	2,386,570,259	3,553,402,757
Non-Interest Income	12,142,287	25,923,328	39,809,422	64,988,590	142,234,982	104,080,267	494,863,547	277,682,095	224,462,910	229,558,010
Operating Expenses (Incl. VAT)	69,477,994	119,789,473	207,541,225	334,320,975	474,868,960	619,525,039	751,965,680	988,872,265	1,300,997,266	1,841,790,741
Profit/(Loss) Before Taxation	10,901,307	39,481,414	44,047,749	49,484,906	71,237,174	88,739,701	561,270,581	532,306,806	624,282,545	729,968,049
Income Tax on Profit	–	–	–	157,484	5,947,671	9,163,093	29,460,581	13,839,677	135,118,484	168,755,278
Profit/Loss After Taxation	10,901,307	39,481,414	44,047,749	49,327,422	65,289,503	79,576,608	531,810,000	518,467,129	489,164,061	561,212,771
Liabilities & Shareholders’ Funds
Customer Deposits	–	–	–	–	–	4,837,875,995	7,770,659,215	11,699,662,914	17,771,172,664	24,518,192,737
Borrowings	1,400,539,942	2,382,991,283	3,627,849,488	4,918,339,725	5,684,698,562	828,926,204	1,027,654,377	2,155,693,964	2,763,082,891	4,314,338,485
Other Liabilities	127,413,673	192,987,250	368,175,209	342,921,093	676,793,306	495,786,661	493,578,084	456,069,116	922,665,325	1,213,713,656
Deferred Taxation	–	–	–	–	–	–	–	–	31,912,358	145,383,295
Shareholders’ Funds	(50,056,324)	256,036	82,311,709	131,639,131	433,638,437	513,215,045	1,098,701,563	2,302,502,632	2,965,098,202	3,576,914,112
Total Liabilities & Shareholders’ Funds	1,477,897,291	2,576,234,569	4,078,336,406	5,392,899,949	6,795,130,305	6,675,803,905	10,390,593,239	16,613,928,626	24,453,931,440	33,768,542,285
Assets
Loan and Receivables (Net)	1,250,326,769	2,270,687,014	3,569,997,246	4,584,431,013	5,634,300,195	5,035,083,744	8,081,942,079	13,469,076,072	19,450,586,882	25,724,944,295
Cash and Short Term Funds	18,755,941	53,066,134	239,501,315	529,368,994	529,209,486	851,277,622	320,138,908	626,231,439	1,540,598,041	3,168,727,350
Property Plant & Equipment	24,173,669	52,896,687	104,432,755	129,852,708	198,647,455	200,669,868	237,821,921	470,979,957	657,717,807	1,004,470,809
Other Assets	184,640,912	199,584,734	164,405,090	149,247,234	432,973,169	588,772,671	1,750,690,331	2,047,641,158	2,805,028,710	3,870,399,831
Total Assets	1,477,897,291	2,576,234,569	4,078,336,406	5,392,899,949	6,795,130,305	6,675,803,905	10,390,593,239	16,613,928,626	24,453,931,440	33,768,542,285
Ratios
Growth in Income (%)	77	67	75	65	55	16	17	27	52	42
Growth in Interest Expenses (%)	31	49	89	73	63	9	(23)	44	82	49
Growth in Other Expenses (%)	12	72	73	61	42	30	21	32	32	42
Growth in Profit After Tax (%)	125	262	12	12	32	22	568	(3)	(6)	15
Growth in Total Assets (%)	66	74	58	32	26	(2)	56	60	47	38
Earnings Per Share (Rs.)	0.87	3.09	3.00	3.03	2.51	1.60	12.75	10.28	9.99	10.33
Return on Average Assets (%)	0.92	1.95	1.32	1.04	1.07	1.18	6.23	3.84	2.38	1.93
Dividend Per Share (Rs.)	–	–	–	–	–	0.50	2.00	2.50	2.75	3.00**

* 15 Month period
** Proposed Dividend
Highlighted information is based on LKASs/SLFRSs.