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PRINT COMPANY INFORMATION
| Market Information: |
|
| Last Trade |
2100.00 |
| Last Update |
Sep 6, 2010 at 15:11:00 |
| Change |
|
| |
|
| Open Price |
1998.75 |
| |
|
| Yesterday Close |
1946.25 |
|
| |
|
| Day's Range |
1905.0 - 2100.0 |
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| Volume |
775 |
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|
| Total Trade |
23 |
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| Market Cap in BDT* (mn) |
194.625 |
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| Basic Information: |
|
|
|
| Authorized Capital in BDT* (mn) |
0.0 |
|
|
| Paid-up
Capital in BDT* (mn) |
10.0 |
52 Week's Range |
1380 - 2100 |
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| Face Value |
100.0 |
Market Lot |
5 |
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|
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|
| Total no. of Securities |
100000 |
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 |
n/a |
| |
|
| Right Issue |
n/a |
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| Year End |
200906 |
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| Reserve & Surplus in BDT* (mn) |
19.25 |
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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 |
19.51 |
n/a |
n/a |
Net Profit After Tax in BDT *(mn) (Continuing Operations)
|
n/a |
6.84 |
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 |
68.41 |
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)
|
14.74 |
|
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)
|
16.61 |
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 |
45.01 |
n/a |
n/a |
n/a |
204.34 |
n/a |
4.5 |
n/a |
| 2001 |
54.04 |
n/a |
n/a |
n/a |
213.38 |
n/a |
5.4 |
n/a |
| 2002 |
53.41 |
n/a |
n/a |
n/a |
216.79 |
n/a |
5.34 |
n/a |
| 2003 |
42.74 |
n/a |
n/a |
n/a |
209.53 |
n/a |
4.27 |
n/a |
| 2004 |
41.21 |
n/a |
n/a |
n/a |
200.74 |
n/a |
4.12 |
n/a |
| 2005 |
52.31 |
n/a |
n/a |
n/a |
201.04 |
n/a |
5.23 |
n/a |
| 2006 |
66.10 |
n/a |
n/a |
n/a |
215.15 |
n/a |
6.61 |
n/a |
| 2007 |
69.11 |
n/a |
n/a |
n/a |
415.05 |
n/a |
6.91 |
n/a |
| 2008 |
92.86 |
n/a |
n/a |
n/a |
807.94 |
n/a |
9.29 |
n/a |
| 2009 |
121.40 |
n/a |
n/a |
n/a |
1122.13 |
n/a |
12.14 |
n/a |
| 2010 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|
|
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 |
8.66 |
n/a |
40 |
10.26 |
| 2001 |
7.61 |
n/a |
45 |
10.95 |
| 2002 |
8.71 |
n/a |
50 |
10.75 |
| 2003 |
12.28 |
n/a |
50 |
9.52 |
| 2004 |
20.36 |
n/a |
50.00 |
5.96 |
| 2005 |
11.30 |
n/a |
52.00 |
8.80 |
| 2006 |
7.19 |
n/a |
52.00 |
10.95 |
| 2007 |
9.47 |
n/a |
56.00 |
8.55 |
| 2008 |
17.54 |
n/a |
65.00 |
3.99 |
| 2009 |
10.37 |
n/a |
85.00 |
6.75 |
| 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 |
1985 |
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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 |
|
| 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: |
9563455 |
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| Fax: |
88 - 02 - 9563313 |
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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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