*Based on Yesterday's Closing
Price and Last Trading Price.
Basic Information
Authorized Capital (mn)
0.00
Paid-up Capital
(mn)
2,554.29
Face/par Value
10.0
Total No. of
Outstanding Securities
255,429,635
Debut Trading Date
Type of
Instrument
Mutual Fund
Market Lot
1
Sector
Mutual Funds
Closing Price
Graph:
Total Trade Graph:
Total Volume
Graph:
Last AGM held on:
For the year ended: Jun 30, 2016
Cash Dividend
-
Bonus Issue
(Stock Dividend)
5%RIU 2016,
12.00%RIU 2015, 12.50%RIU 2014
Right Issue
-
Year End
30-Jun
Reserve & Surplus
without OCI (mn)
24.0
Other
Comprehensive Income (OCI) (mn)
83.7
Interim Financial Performance: 2017
Particulars
Unaudited / Audited
Q1
Q2
Half Yearly
Q3
9 Months
201703
Annual
Ending on
Ending on
6 Months
201612
Ending on
Ending on
201609
201612
201703
Turnover/Revenue (mn)
84.37
30.46
114.83
39.7
154.53
-
Profit from
continuing operations (mn)
72.01
18.48
90.49
27.99
118.48
-
Profit for the period (mn)
72.01
18.48
90.49
27.99
118.48
-
Total
Comprehensive Income for the period (mn)
72.01
18.48
90.49
27.99
118.48
-
Earnings Per
Share (EPS)
Basic
0.280
0.070
0.350
0.110
0.460
-
Diluted*
-
-
-
-
-
-
Earnings Per
Share (EPS) - continuing operations
Basic
0.280
0.070
0.350
0.110
0.460
-
Diluted*
-
-
-
-
-
-
Market price per share at
period end
4.9
5.9
5.9
7.1
7.1
-
*As per BSEC Directive No.
SEC/CMRRCD/2009-193/64, dated September 21, 2010.
Price Earnings (P/E) Ratio based on latest Un-audited
Financial Statements
Particulars
Jun
29, 2017
Jul
02, 2017
Jul
03, 2017
Jul
04, 2017
Jul
05, 2017
Jul
06, 2017
Current P/E
Ratio using Basic EPS
(Continuing core operations)**
11.9
12.23
12.07
12.07
12.07
12.07
Current P/E ratio using
Diluted EPS***
(Continuing core operation)
-
-
-
-
-
-
Price Earnings (P/E) Ratio Based on latest Audited
Financial Statements
Particulars
Jun
29, 2017
Jul
02, 2017
Jul
03, 2017
Jul
04, 2017
Jul
05, 2017
Jul
06, 2017
Current P/E
Ratio using Basic EPS
(Continuing core operations)**
13.27
13.64
13.45
13.45
13.45
13.45
Current P/E ratio using
Diluted EPS***
(Continuing core operation)
14.04
14.42
14.23
14.23
14.23
14.23
** Usually refers to "Continuing
operations".
*** Calculated using bonus-adjusted number of shares as per BSEC Directive
(not as per IAS 33 or BAS 33).
Financial Performance as per Audited Financial Statements
as per IFRS/IAS or BFRS/BAS
Year
Earnings per share(EPS)
EPS - Continuing Operations
NAV Per Share
Profit/(Loss) and OCI
Basic
Diluted
Basic
Diluted
PCO*
Profit for the year (mn)
TCI*
Original
Restated
Original
Restated
Original
Restated
Diluted
2012
-
-
-
-1.23
-
-
8.89
-
-
-246.39
-
-
2013
-
-
-
0.78
-
-
9.67
-
-
156.59
-
-
2014
-
-
-
1.76
1.58
-
11.43
10.29
-
351.59
-
-
2015
-
-
-
1.04
0.95
-
11.33
10.29
-
231.29
231.29
231.29
2016
-
-
-
0.55
-
-
11.19
-
-
133.42
133.42
217.08
PCO = Profit from Continuing
Operations (mn)
TCI = Total Comprehensive Income for the year (mn)
Financial Performance... (Continued)
Year
Year end Price Earnings (P/E) ratio
Dividend in %*
Dividend Yield in %
Earnings per share(EPS)
EPS - Continuing Operations
Using Basic EPS
Using
Diluted EPS
Using Basic EPS
Using
Diluted EPS
Original
Restated
Original
Restated
2012
-
-
-
-
-
-
-
-
2013
-
-
-
8.72
8.72
-
-
-
2014
-
-
-
3.99
3.99
-
12.50%RIU
-
2015
-
-
-
4.62
5.05
-
12% RIU
-
2016
-
-
-
9.09
-
-
5%
RIU
-
*B for bonus or stock dividend, otherwise cash.
*Note: Price Earnings (P/E) Ratio has been calculated as per
annual financial statements submitted by the listed securities by adopting
uniform income year from July to June in compliance with the provisions of
the Finance Act, 2015 and BSEC Directive No. SEC/SRMIC/2011/1240/445 dated
April 27, 2016. For the first time adoption of the change in the financial
year, listed companies, those year-ended on March, April, July, August,
September, October and December, submitted their audited accounts by adding
next few months or reducing few months and P/E has been calculated
accordingly.
Share Holding
Percentage [as on Jun 30,
2016 (year ended)]
Sponsor/Director:
25.00
Govt:
0.00
Institute:
44.23
Foreign:
0.00
Public:
30.77
Share Holding
Percentage [as on Apr 30, 2017]
Sponsor/Director:
25.00
Govt:
0.00
Institute:
39.58
Foreign:
0.00
Public:
35.42
Share Holding
Percentage [as on May 31,
2017]
Sponsor/Director:
25.00
Govt:
0.00
Institute:
42.07
Foreign:
0.00
Public:
32.93
Remarks
Net Profit and EPS of 2011
are calculated based on the period of Nine (09) months (20 September
2010 to 30 June 2011)
Note: This is information for the concerned that total
holdings of Sponsors/Directors of most of the listed securities have
changed from the month of June, 2016 than that of earlier reporting mainly
due to compliance of the regulation 2(r) of the Dhaka Stock Exchange
(Listing) Regulations, 2015 which reads QUOTE Sponsor means any person or institution
who subscribes to the initial capital of a company or a mutual fund or a
collective investment scheme. UNQUOTE
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