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PRINT COMPANY INFORMATION
| Market Information: |
|
| Last Trade |
1200.00 |
| Last Update |
Sep 6, 2010 at 15:11:00 |
| Change |
|
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|
| Open Price |
1139.0 |
| |
|
| Yesterday Close |
1099.75 |
|
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|
| Day's Range |
1138.0 - 1230.0 |
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| Volume |
4950 |
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|
| Total Trade |
79 |
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| Market Cap in BDT* (mn) |
329.925 |
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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) |
30.0 |
52 Week's Range |
804 - 1513 |
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| Face Value |
100.0 |
Market Lot |
50 |
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|
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| Total no. of Securities |
300000 |
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) |
16.77 |
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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 |
51.58 |
n/a |
n/a |
Net Profit After Tax in BDT *(mn) (Continuing Operations)
|
n/a |
8.44 |
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 |
28.14 |
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)
|
21.07 |
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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)
|
23.72 |
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 |
10.86 |
n/a |
n/a |
n/a |
102.89 |
n/a |
3.26 |
n/a |
| 2001 |
15.9 |
n/a |
n/a |
n/a |
104.79 |
n/a |
4.77 |
n/a |
| 2002 |
16.33 |
n/a |
n/a |
n/a |
106.62 |
n/a |
4.9 |
n/a |
| 2003 |
14.60 |
n/a |
n/a |
n/a |
106.72 |
n/a |
4.38 |
n/a |
| 2004 |
16.73 |
n/a |
n/a |
n/a |
108.45 |
n/a |
5.02 |
n/a |
| 2005 |
20.91 |
n/a |
n/a |
n/a |
113.35 |
n/a |
6.27 |
n/a |
| 2006 |
25.67 |
n/a |
n/a |
n/a |
123.02 |
n/a |
7.70 |
n/a |
| 2007 |
27.52 |
n/a |
n/a |
n/a |
271.70 |
n/a |
8.26 |
n/a |
| 2008 |
42.86 |
n/a |
n/a |
n/a |
503.42 |
n/a |
12.86 |
n/a |
| 2009 |
50.00 |
n/a |
n/a |
n/a |
694.21 |
n/a |
15.00 |
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 |
12.8 |
n/a |
13.5 |
9.71 |
| 2001 |
9.94 |
n/a |
14 |
8.86 |
| 2002 |
8.82 |
n/a |
14.5 |
10.07 |
| 2003 |
10.27 |
n/a |
14.50 |
9.67 |
| 2004 |
12.54 |
n/a |
15.00 |
7.15 |
| 2005 |
8.85 |
n/a |
16.00 |
8.65 |
| 2006 |
6.70 |
n/a |
16.00 |
9.30 |
| 2007 |
10.30 |
n/a |
22.50 |
7.94 |
| 2008 |
33.17 |
n/a |
30.00 |
2.11 |
| 2009 |
17.85 |
n/a |
35.00 |
3.92 |
| 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 |
1995 |
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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 |
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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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