Financials - Half Yearly
MOBILINK Microfinance Bank Limited
Balance Sheet
  As at June 30, 2017
(Rupees in ' 000)
 
Jun 30, 2017
Dec 31, 2016
Assets
Cash and balances with SBP and NBP 1,630,653,303 747,930,012
Balances with other bank/NBFIs/MFBs 3,824,378,112 4,742,891,348
Investments - net of provisions 6,957,133,947 1,495,053,230
Advances - net of provisions 7,458,671,842 5,858,824,209
Operating fixed assets 396,937,245 388,447,521
Other assets 1,351,822,480 853,361,423
Deferred tax asset 101,837,158 147,349,687
Total assets 21,721,434,087 14,233,857,430
Liabilities
Deposits and other accounts 15,783,585,361 10,306,362,467
Other liabilities 4,478,691,747 2,697,001,907
Total liabilities 20,262,277,108 13,003,364,374
Net assets 1,459,156,979 1,230,493,056
Represented by
Share capital 1,451,753,600 1,451,753,600
Statutory reserve 91,884,351 46,151,566
Depositors protection fund 22,971,088 11,537,892
Accumulated losses (107,452,060) (278,950,002)
  1,459,156,979 1,230,493,056
Surplus on revaluation of assets - -
Deferred grants - -
  1,459,156,979 1,230,493,056

MOBILINK Microfinance Bank Limited
Balance Sheet
  For the six months ended June 30, 2017
(Rupees in ' 000)
 
Jun 30, 2017
Jun 30, 2016
Mark-up / return / interest earned 1,112,340,386 416,917,579
Mark-up / return / interest expensed (235,670,076) (71,573,833)
Net mark-up / interest income 876,670,310 345,343,746
Provision against non-performing loans and advances (58,500,902) (21,090,790)
  (58,500,902) (21,090,790)
Net mark-up / interest income after provisions 818,169,408 324,252,956
Non mark-up / interest income
Fee, commission and brokerage income - net 347,679,434 336,602,844
Other income 505,125 2,639,058
Total non mark-up / non interest income 348,184,559 339,241,902
  1,166,353,967 663,494,858
Non mark-up / non interest expenses
Administrative expenses (820,436,609) (587,615,504)
Other charges (40,000) (1,328,520)
Total non mark-up / non interest expenses (820,476,609) (588,944,024)
Profit / (loss) before taxation 345,877,358 74,550,834
Taxation - current (71,700,906) -
             - prior years - -
             - deferred (45,512,529) -
  (117,213,435) -
Profit after taxation 228,663,923 74,550,834
Accumulated loss brought forward (278,950,002) (452,018,374)
Loss available for appropriations (50,286,079) (377,467,540)
Appropriations:
Transfer to:
Statutory Reserve (45,732,785) -
Capital Reserve - -
Contribution to depositors protection fund (11,433,196) -
Revenue Reserve - -
Dividend - -
Others - -
  (57,165,981) -
Accumulated loss carried forward (107,452,060) (377,467,540)
Profit / (Loss) per share (Rupee) 1.58 0.51
Auditor(s):

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