Dhaka Stock Exchange Ltd.
Over-The-Counter (OTC)  Market Bulletin
                   
Vol. 03, No. 92, Tuesday, 15 May  2012.                                                                  Trading : Sunday to Thursday from 11:00am. to 3:00pm
                  Quotation at the close of business.      
  Com.Code No. Trading Code Last Trade date Last Trade Price Face Value Market Lot Year End Last AGM Date Div %
Engineering
  13216 METALEXCR 26.05.2009             129.50          100                    5 199506 24.04.1996  
  13220 BEMCO 03.03.2009               61.50          100                  10 200412 31.12.2005  
  13223 WONDERTOYS (Demat) 10.05.2012               16.00            10                100 201106 15.11.2011  
Food & Allied Products
  14252 ALPHATOBA 21.03.2011               19.70            10                  50 200909 05.04.2012  
  14253 AMAMSEAFD 24.02.2009             219.00          100                    5 200906 27.12.2009  
  14258 BLTC 30.09.2010               24.38            10                  50 201012 29.12.2011  
  14264 YOUSUFLOUR 03.05.2012               23.80            10                  50 201106 22.12.2011      3.00
  14268 TULIPDAIRY 02.07.2009               28.00          100                  10 200806 15.12.2008  
  14271 BDPLANT 23.09.2010             240.00            10                  50 201106 20.12.2011    16.00
  14272 HILLPLANT 19.08.2010             161.78            10                  50 201106 20.12.2011    16.00
  14274 BENGALBISC 05.09.2011               73.00          100                  20 201006 30.06.2011  
  14275 MEGHNASHRM 14.05.2012               55.00          100                  20 201012 26.09.2011  
  14276 RASPIT 17.01.2008                 1.90            10                500 200206 24.12.2002      3.00
  14278 DHAKAFISH (Demat) 24.01.2012             328.50          100                  50 200906 17.12.2009  
  14282 GULFOODS  31.07.2011                 8.00            10                500 201106 26.11.2011  
  14283 MONAFOOD 04.07.2010               44.00          100                  50 200906 27.05.2010  
  14284 GACHIHATA 07.12.2011               58.50          100                  50 201106 28.12.2011  
  14285 BIONICFOOD 22.09.2010                 2.00            10                500 201012 28.09.2011  
  14288 RANGAFOOD 30.06.2009               13.80            10                500 201006 28.12.2011  
  14289 GBJVFOOD 01.06.2008                 3.60            10                500 200712 29.06.2008  
  14610 MODERNIND 08.08.2010               13.70            10                  50 201012 02.06.2011  
Jute
  16363 SALEHCARPT 03.03.2009               10.10            10                200 200112 28.09.2002  
Textile
  17402 ASHRAFTEX 14.05.2012                 6.00            10                100 201106 26.12.2011  
  17406 QSMTEX 14.03.2012                 8.10            10                500 201009 30.04.2011  
  17411 QSMSILK 20.03.2012                 6.50            10                500 201009 30.04.2011  
  17414 EAGLESTAR 09.01.2009                 9.90            10                  50 201106 16.11.2011  
  17418 ARBEETEX 18.01.2012                 7.50            10                100 201012 23.04.2012  
  17419 TAMIJTEX (Demat) 24.11.2009                 7.70            10                100 201106 22.12.2011    10.00
  17423 DYNAMICTEX 03.03.2009               52.25          100                  20 200309 16.05.2004      5.00
  17425 MITATEX 31.07.2011               60.00          100                  20 200906 24.12.2009  
  17426 BDDYE 01.02.2011               64.00          100                  20 200812 17.12.2009  
  17428 APEXWEAV (Demat) 12.03.2012                 7.00            10                500 201106 26.12.2011  
  17429 DANDYDYE 01.11.2010                 5.78            10                500 201012 24.11.2011  
  17432 BDZIPPER 02.02.2011               42.50          100                  50 200906 17.12.2009  
  17435 MHOSSAIN 03.03.2009               34.75          100                  50 200106 08.09.2002      5.00
  17436 SAJIBKNIT 30.06.2009               37.00          100                  50 200606 24.12.2007  
  17437 CHICTEX 16.01.2008                 2.70            10                500 200406 30.12.2004  
  17438 SREEPURTEX 13.06.2011                 9.50            10                500 201012 26.12.2011  
  17439 MONNOFABR (Demat) 15.05.2012                 5.00            10                500 201012 29.06.2011  
Pharmaceuticals & Chemicals
  18452 BANGLAPRO 31.03.2010             109.70            10                  50 201106 28.12.2011    10.00
  18456 PETROSYNTH 06.01.2008                 7.00            10                100 201012 16.06.2011  
  18458 PHARMACO 07.07.2008             111.25          100                  20 200606 28.04.2007  
  18461 TBL 30.09.2010             410.25          100                  10 201012 23.06.2011  
  18465 RAHMANCHEM(Demat) 25.11.2010               17.50            10                100 201012 28.06.2011  
  18466 BCIL 04.10.2010               53.00          100                  10 200906 17.12.2009  
  18467 WATACHEM (Demat) 24.11.2010               22.50            10                200 201012 30.06.2011    10.00
  18475 PERFUMCHM 22.11.2010               66.25          100                  50 200406 30.12.2004  
  18478 ALAMINCHEM 30.04.2012                 4.00            10                500 201006 27.12.2011  
Paper & Printing
  19501 PADMAPRINT 14.06.2011               17.70            10                100 201012 01.12.2011  
  19503 SONALIPAPR 24.12.2009               25.03            10                100 201006 05.01.2012      6.00
  19505 MONOSPOOL 21.06.2011               10.00            10                  10 201106 29.12.2011  
  19506 PAPERPROC 20.06.2011                 8.00            10                  10 201012 28.06.2011  
  19507 AZADIPRIN 08.06.2006               60.00          100                  10 200906 26.12.2009    15.00
  19508 MAQPAPER 28.03.2012               50.00          100                  20 200612 13.09.2007  
  19509 MAQENTER 30.06.2009               37.75          100                  50 200606 05.12.2006  
Cement
  21630 NILOYCEM (Demat) 30.09.2010               26.00            10                  50 201106 29.12.2011    10.00
  21640 MODERNCEM 18.10.2011                 3.20            10                500 201106 15.12.2011  
  21642 PADMACEM (Demat) 18.03.2012                 7.00            10                500 201009 02.04.2011  
IT-Sector
  22638 RASPITDATA 15.01.2008                 3.50            10                500 200406 23.12.2004      3.00
Tannery Industry
  23607 PHENIXLETH 08.07.2008             361.50          100                    5 201006 29.12.2011  
  23623 LEXCO (Demat) 20.10.2011               14.00            10                100 201012 22.09.2011  
  23627 EXCELSHOE 05.09.2011               37.00          100                  50 201009 28.09.2011  
Ceramics
24624 BENGALFINE 23.06.2011               60.00          100                  50 201106 31.12.2011  
Travel & Leisure
  20551 BDHOTEL 21.09.2008               13.20            10                  50 201012 12.09.2011    35.00
Miscellaneous
  99609 ENGINEER 22.11.2011             110.00          100                    5 201108 24.12.2011    10.00
  99615 HIMADRI 25.05.2008                 7.90            10                100 201012 05.07.2011    12.00
  99625 BDLUGGAGE 01.02.2011               27.25          100                  50 200906 17.12.2009  
  99631 ROSEHEAVEN 28.10.2010               18.00            10                500 200406 07.04.2005  
                   
                   
                   
Total issues traded :                1
Issues gained :              -  
Issues incurred loss :                1
Issues unchanged :              -  
Total no. of contracts :                2
Turnover in volume :    2,500,000
Turnover in value (Tk.) :  12,500,000
Total number of listed securities :             68
Total number of companies :             68
Total number of mutual funds :             -  
Total number of debentures :             -  
Total number of shares  :       416.03 mn
Total issued capital (Tk.) :    6,591.98 mn
Total Market Capitalization of shares (Tk.) :    5,414.19 mn
TODAY'S TRANSACTION
MONNOFABR (Demat) 5.00 (1500000), (1000000)  = 2500000
Note: figures within Bracket above indicate number of shares.
Today's News:  
Company: Bangladesh Plantation Ltd.  
News: As per un-audited quarterly accounts for the 3rd quarter ended on 31.03.12 (July 01, 2011 to March 31, 2012), the Company has reported net profit/ (loss) of Tk. (0.04) million with EPS of Tk. (0.41) as against Tk. 2.66 million and Tk. 26.56 respectively for the same period of the previous year. Whereas net profit/ (loss) was Tk. 2.64 million with EPS of Tk. 26.36 for the period of 3 months (Jan 01 to Mar 31, 2012) ended on 31.03.12 as against Tk. 0.39 million and Tk. 3.90 respectively for the same period of the previous year. Accumulated profit/ (loss) of the Company was Tk. (9.45) million, resulting shareholders equity stands at Tk. (8.45) million as on 31.03.2012. 
Expire Date: 2012-05-15 
Company: Paper Processing and Packaging Ltd.  
News: As per un-audited quarterly accounts for the 1st quarter ended on 31.03.12, (Jan 01 to Mar 31, 2012) the Company has reported net profit/(loss) of Tk. 0.29 million with EPS of Tk. 0.10 as against Tk. (0.13) million and Tk. (0.04) respectively for the same period of the previous year. Accumulated profit/ (loss) of the Company was Tk. (10.32) million and Net Asset Value (NAV) Per Share is TK.8.35 as on 31.12.11. 
Expire Date: 2012-05-15 
Company: Bangladesh Leaf Tobacco Co. Ltd. 
News: As Per audited accounts as on 31.12.11, the Company has reported net profit/(loss)of Tk. (59.87) million with EPS of Tk. (735.88) as against Tk. (67.54) million and Tk. (830.19) respectively for the same period of the previous year. Accumulated profit/ (loss) of the Company was Tk. (269.95) million, resulting shareholders equity stands at Tk. (139.25) million. Net Asset Value (NAV) Per Share is TK. (1711.55) and Net Operating Cash Flow per Share (NOCFPS) is TK. (369.03) as on 31.12.11. The Earning per share (EPS), Net Asset Value (NAV) per share, Net Operating Cash Flow per Share (NOCFPS) have been calculated considering face value of Tk. 100 each.  
Expire Date: 2012-05-15 
Company: Sreepur Textile Mills Ltd. 
News: As Per audited accounts as on 31.12.11, the Company has reported net profit/(loss)of Tk. (72.83) million with EPS of Tk. (52.02) as against Tk. (71.26) million and Tk. (50.90) respectively for the same period of the previous year. Accumulated profit/ (loss) of the Company was Tk. (653.98) million, resulting shareholders equity stands at Tk. (513.94) million. Net Asset Value (NAV) Per Share is TK. (367) and Net Operating Cash Flow per Share (NOCFPS) is TK. (32.57) as on 31.12.11. The Earning per share (EPS), Net Asset Value (NAV) per share, Net Operating Cash Flow per Share (NOCFPS) have been calculated considering face value of Tk. 100 each. Auditors’ observation in the audit report: 1) The Company was totally closed for more than six years and for this no revenue was made for normal process of operation. The Company has been suffering huge operating losses for the last several years resulting cumulative negative retained earning stands at TK. 653,977,822 as at 31st December 2011 (including TK. 72,829,264 during the year, 2011) 2) Inventory : Factory closed from the year 2006. According to the management revaluation inventories represents amounting to TK. 21,947,379. Stores and spares, packing materials and FOL has been reduced by 20% in this year. 3) Financial Expenses: BDBL (formerly BSB), IFIC and IPDC filed legal proceeding against the Company due to non-payment of overdue liabilities. The management of the Company is negotiating with IPDC, BDBL, IFIC and Sonali Bank for restructuring and waiver of interest. Though the legal proceedings going on, in this year interest charged 12% on IPDC, 12% on IFIC and 10% on Sonali Bank loan amount. As a result financial expenses increased significantly. 4) Creditors : In our opinion, long pending unclaimed balance should be written back with the approval of the competent authority. 5) Tax-holiday Reserve : Tax holiday reserve has been created accordingly as per section 45 of Income Tax Ordinance, 1984. But the fund amounting to TK. 38,008 has not be invested as specified in the income Tax Law. In our opinion this amount should invest accordingly as per section 45 of Income Tax Ordinance, 1984.  
Expire Date: 2012-05-15 
Company: Rahman Chemicals Ltd.  
News: As Per audited accounts as on 31.12.11, the Company has reported net profit/(loss)of Tk. 3.22 million with EPS of Tk. 0.80 as against Tk. 2.49 million and Tk. 0.62 (restated) respectively for the same period of the previous year. Accumulated profit/ (loss) of the Company was Tk. (19.83) million as on 31.12.11.  
Expire Date: 2012-05-15 
Company: Pharmaco International Ltd.  
News: SEC has issued show-cause cum notice for hearing to the Company, its Directors, Managing Director and Company Secretary in connection with non-submission of the half yearly financial statements for the period ended on December 31, 2011. 
Expire Date: 2012-05-15 
Company: Dhaka Fisheries Ltd.  
News: SEC has issued show-cause cum notice for hearing to the Company, its Directors, Managing Director and Company Secretary in connection with non-submission of the half yearly financial statements for the period ended on December 31, 2011. 
Expire Date: 2012-05-15 
Company: Sajib Knitwear & Garments Ltd. 
News: SEC has issued show-cause cum notice for hearing to the Company, its Directors, Managing Director and Company Secretary in connection with non-submission of the half yearly financial statements for the period ended on December 31, 2011. 
Expire Date: 2012-05-15 
Company: Mona Food Ind. Ltd.  
News: SEC has issued show-cause cum notice for hearing to the Company, its Directors, Managing Director and Company Secretary for non-submission of half yearly financial statements for the period ended on December 31, 2011. 
Expire Date: 2012-05-15 
Company: Himadri Limited. 
News: Mr. Eshtiaque Ahmed, one of the Sponsors/Directors of the Company, has reported its intention to sell 12,666 shares out of its total holdings of 1,22,257 shares of the company at Prevailing market price through DSE OTC Market within May 21, 2012. 
Expire Date: 2012-05-15 
Company: DSE News :  
News: A contract of 15,00,000 nos. shares of Monno Fabrics Ltd. @ Tk. 5.00has been executed in OTC Market on 15.05.2012 
Expire Date: 2012-05-15 
Company: DSE News :  
News: A contract of 10,00,000 nos. shares of Monno Fabrics Ltd. @ Tk. 5.00has been executed in OTC Market on 15.05.2012 
Expire Date: 2012-05-15 
Company: Himadri Limited. 
News: Mrs.Tahmina Samreen Islam Ahmed, one of the Sponsors/Directors of the Company, has reported her intention to buy 12,666 shares in addition to his current holdings of 6,013 shares of the Company at Prevailing market price through DSE OTC Market within May 21, 2012. 
Expire Date: 2012-05-15 
Company: Sreepur Textile Mills Ltd. 
News: There will be no price limit on the trading of the shares of the company today (15.05.12) following its corporate declaration. 
Expire Date: 2012-05-15 
Company: Sreepur Textile Mills Ltd.  
News: The Company has informed that the 22nd Annual General Meeting of Sreepur Textile Mills Ltd. will be held on 26th December 2012, Wednesday at 10.00 a.m. Venue: Factory premises, Kewa, Sreepur Gazipur. The Share Transfer Books of the company will remain closed from 29.11.2012 to 26.12.2012 (both days inclusive).The Board of Directors has recommended no dividend for the year ended 31st December, 2011. The Company has also informed that the Net Asset Value (NAV) per share is TK. (367), Earnings per Share (EPS) is TK. (52.02) and Net Operating Cash Flow per Share (NOCFPS) is TK. (32.57) for the year ended 31st December, 2011.  
Expire Date: 2012-05-15 
Company: Meghna Shrimp Culture Ltd.  
News: As per un-audited quarterly accounts for the 1st quarter ended on 31.03.12, (Jan 01 to Mar 31, 2012) the Company has reported net profit/(loss) of Tk. (5.92) million with EPS of Tk. (5.92) as against Tk. (5.84) million and Tk. (5.84) respectively for the same period of the previous year. Accumulated profit/ (loss) of the Company was Tk. (53.44) million as on 31.03.12. 
Expire Date: 2012-05-15 
Company: Wata Chemicals Ltd.  
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration. 
Expire Date: 2012-05-15 
Company: Therapeutics (Bangladesh) Limited. 
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration. 
Expire Date: 2012-05-15 
Company: Tamijuddin Textile Mills Ltd.  
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration.  
Expire Date: 2012-05-15 
Company: Sreepur Textile Mills Ltd. 
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration.  
Expire Date: 2012-05-15 
Company: Sonali Paper & Board Mills Ltd. 
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration. 
Expire Date: 2012-05-15 
Company: Rangamati Food Products Ltd.  
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration.  
Expire Date: 2012-05-15 
Company: Rahman Chemicals Ltd. 
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration. 
Expire Date: 2012-05-15 
Company: Phoenix Leather Complex Ltd.  
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration.  
Expire Date: 2012-05-15 
Company: Petro Synthetic Products Ltd. 
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration. 
Expire Date: 2012-05-15 
Company: Padma Printers & Color Ltd. 
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration. 
Expire Date: 2012-05-15 
Company: Niloy Cement Industries Ltd.  
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration.  
Expire Date: 2012-05-15 
Company: Modern Industries (Bangladesh) Ltd.  
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration. 
Expire Date: 2012-05-15 
Company: Modern Cement Ltd. 
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration. 
Expire Date: 2012-05-15 
Company: Himadri Ltd. 
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration. 
Expire Date: 2012-05-15 
Company: Hill Plantation Ltd.  
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration.  
Expire Date: 2012-05-15 
Company: Gulf Foods Ltd. 
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration. 
Expire Date: 2012-05-15 
Company: Excelsior Shoes Ltd. 
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration.  
Expire Date: 2012-05-15 
Company: Eagle Star textile Mills Ltd. 
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration. 
Expire Date: 2012-05-15 
Company: Dynamic Textile Industries Ltd. 
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration.  
Expire Date: 2012-05-15 
Company: Dandy Dyeing Ltd.  
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration. 
Expire Date: 2012-05-15 
Company: Bangladesh Monospool Paper Manufacturing Co. Ltd.  
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration.  
Expire Date: 2012-05-15 
Company: Bangladesh Leaf Tobacco Co. Ltd.  
News: (Repeat) There will be no price limit on the trading of the shares the company today (15.05.2012) following its corporate declaration.  
Expire Date: 2012-05-15 
Company: Bionic Seafoods Exports Ltd. 
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration.  
Expire Date: 2012-05-15 
Company: Bengal Fine Ceramics Ltd.  
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration. 
Expire Date: 2012-05-15 
Company: Bd. Plantation Ltd. 
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration.  
Expire Date: 2012-05-15 
Company: Bangladesh Hotels Ltd.  
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration.  
Expire Date: 2012-05-15 
Company: Bangla Process Industries Ltd. 
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration.  
Expire Date: 2012-05-15 
Company: Alpha Tobacco Manufacturing Co. Ltd.  
News: (Repeat) There will be no price limit on the trading of the shares of the company today (15.05.2012) following its corporate declaration. 
Expire Date: 2012-05-15