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PRINT COMPANY INFORMATION
| Market Information: |
|
| Last Trade |
8315.00 |
| Last Update |
Sep 6, 2010 at 15:11:00 |
| Change |
|
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|
| Open Price |
8400.0 |
| |
|
| Yesterday Close |
8325.0 |
|
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| Day's Range |
8315.0 - 8599.0 |
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| Volume |
520 |
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| Total Trade |
17 |
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| Market Cap in BDT* (mn) |
624.375 |
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| Basic Information: |
|
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|
| Authorized Capital in BDT* (mn) |
0.0 |
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| Paid-up
Capital in BDT* (mn) |
7.5 |
52 Week's Range |
6633 - 9450 |
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| Face Value |
100.0 |
Market Lot |
5 |
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| Total no. of Securities |
75000 |
Business Segment |
Mutual Funds |
|
VIEW CLOSE PRICE GRAPH FOR
LAST ONE MONTH
LAST ONE YEAR
VIEW TOTAL TRADES GRAPH FOR
LAST ONE MONTH
LAST ONE YEAR
| Last AGM Held: n/a |
| Bonus Issue |
50%B 2006-07 |
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| Right Issue |
n/a |
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| Year End |
200906 |
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| Reserve & Surplus in BDT* (mn) |
33.16 |
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| Interim
Financial Performance: 2009 |
Particulars |
Unaudited
/ Audited |
| Q1(3 Months)
|
Q2(6 Months)
|
Q3(9 Months)
|
Q4 (12 Months)
|
|
200909 |
200912 |
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Turn Over in BDT* (mn)
|
n/a |
31.04 |
n/a |
n/a |
Net Profit After Tax in BDT *(mn) (Continuing Operations)
|
n/a |
15.95 |
n/a |
n/a |
| Net
Profit After Tax in BDT *(mn)
(Including Extra-ordinary Income) |
n/a |
0 |
n/a |
n/a |
Basic EPS in BDT*
(Based on continuing operations) |
n/a |
212.65 |
n/a |
n/a |
Diluted EPS in BDT* (Based on continuing
operations) |
|
n/a |
0.00 |
n/a |
n/a |
Basic
EPS in BDT*
(Including Extra-ordinary Income) |
n/a |
0.00 |
n/a |
n/a |
Diluted EPS in BDT* (Including Extra-ordinary Income) |
|
n/a |
0.00 |
n/a |
n/a |
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Profit Status :
| |
Basic |
Diluted |
Current Price Earning Ratio (P/E)
(Based on Continuing operation)
|
20.16 |
|
Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income) |
|
|
* Note - Based on Annualized
EPS of 2009 (Q2)
Price Earning Ratio Based
on last Audited Financials:
Current Price Earning Ratio (P/E)
(Based on Continuing Operation)
|
22.25 |
Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income) |
|
* Note - Based on
audited EPS of 2009
| Year |
Basic
EPS |
Basic
EPS (restated) |
Net Asset Value Per Share |
Restated
Net Asset Value Per Share |
Net Profit After Tax (mn) |
| Based on |
Based on |
| Continuing operations |
Including
Extra-Ordinary Income |
Continuing operations |
Including Extra-Ordinary
Income |
Continuing operations |
Including Extra-Ordinary
Income |
| 2000 |
233.29 |
n/a |
n/a |
n/a |
549.66 |
n/a |
11.66 |
n/a |
| 2001 |
169.86 |
n/a |
n/a |
n/a |
549.53 |
n/a |
8.49 |
n/a |
| 2002 |
197.61 |
n/a |
n/a |
n/a |
572.14 |
n/a |
9.88 |
n/a |
| 2003 |
154.23 |
n/a |
n/a |
n/a |
546.38 |
n/a |
7.71 |
n/a |
| 2004 |
190.89 |
n/a |
n/a |
n/a |
537.27 |
n/a |
9.54 |
n/a |
| 2005 |
203.44 |
n/a |
n/a |
n/a |
530.71 |
n/a |
10.17 |
n/a |
| 2006 |
229.72 |
n/a |
n/a |
n/a |
2269.54 |
n/a |
11.49 |
n/a |
| 2007 |
240.82 |
n/a |
n/a |
n/a |
3217.58 |
n/a |
12.04 |
n/a |
| 2008 |
331.03 |
n/a |
n/a |
n/a |
4461.15 |
n/a |
24.83 |
n/a |
| 2009 |
385.24 |
n/a |
n/a |
n/a |
6172.15 |
n/a |
28.89 |
n/a |
| 2010 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
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|
All figures in BDT (Bangladeshi Taka) |
| Financial Performance (Continue): |
| Year |
Year End P/E |
% Dividend |
% Dividend Yield |
| Based on |
| Continuing operations |
Including
Extra-Ordinary Income |
| 2000 |
6.30 |
n/a |
125 |
8.50 |
| 2001 |
9.42 |
n/a |
170 |
10.63 |
| 2002 |
7.74 |
n/a |
175 |
11.44 |
| 2003 |
12.54 |
n/a |
180 |
9.31 |
| 2004 |
14.41 |
n/a |
200.00 |
7.27 |
| 2005 |
12.85 |
n/a |
210.00 |
8.03 |
| 2006 |
11.62 |
n/a |
210.00 |
7.87 |
| 2007 |
14.26 |
n/a |
190.00, 50%B |
5.53 |
| 2008 |
24.08 |
n/a |
265.00 |
3.32 |
| 2009 |
15.01 |
n/a |
310.00 |
5.36 |
| 2010 |
n/a |
n/a |
n/a |
n/a |
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| Details of Financial Statement |
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| Price Sensitive Information |
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| Other Information of the Company: |
| Listing Year |
1980 |
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| Market Category |
A |
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| Electronic Share |
Y |
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| Share Percentage: |
| Sponsor/Director 0 |
Govt.0 |
Institute 0 |
Foreign 0 |
Public 0 |
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| Remark |
N/A |
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| Address of the Company: |
| Address: |
BSB Building (12-15th floor), 8, DIT Avenue, Dhaka-1000 |
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| Contact Phone: |
n/a |
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| Fax: |
n/a |
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| E-mail: |
icb@agni.com |
| Web Address: |
http://www.icb.gov.bd
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* BDT - Bangladeshi Taka
STOCK EXCHANGE BUILDING, 9/F MOTIJHEEL C/A, DHAKA BANGLADESH
Phone: 88-02-9564601, 7175703-11, FAX: +88-02-9564727
Email: dse@bol-online.com, Web: http://www.dsebd.org/
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