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PRINT COMPANY INFORMATION
| Market Information: |
| Last Trade: |
111.30 |
| Last Update |
Jun 19, 2013 at 05:05PM |
| Change |
|
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|
| Open Price |
116.4 |
| Adjusted Open Price |
109.4 |
| Yesterday Close Price |
109.4 |
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| Close Price |
112.1 |
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|
| Day's Range |
111.1 - 116.4 |
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| Volume |
77000 |
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| Total Trade |
105 |
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| Market Cap in BDT* |
547 (mn) |
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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) |
50.0 |
52 Week's Range |
65.2 - 137.2 |
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| Face Value |
10.0 |
Market Lot |
500 |
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| Total no. of Securities |
5000000 |
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 |
201206 |
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| Reserve & Surplus in BDT* (mn) |
68.43 |
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| Interim
Financial Performance: 2013 |
Particulars |
Unaudited
/ Audited |
| Q1(3 Months)
|
Q2(6 Months)
|
Q3(9 Months)
|
Q4 (12 Months)
|
|
201209 |
201212 |
201303 |
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Turn Over in BDT* (mn)
|
4.95 |
31.73 |
33.35 |
n/a |
Net Profit After Tax in BDT *(mn) (Continuing Operations)
|
4.61 |
30.7 |
32.14 |
n/a |
| Net
Profit After Tax in BDT *(mn)
(Including Extra-ordinary Income) |
0 |
0 |
0 |
n/a |
Basic EPS in BDT*
(Based on continuing operations) |
0.920 |
6.140 |
6.430 |
n/a |
Diluted EPS in BDT* (Based on continuing
operations) |
|
0.000 |
0.000 |
0.000 |
n/a |
Basic
EPS in BDT*
(Including Extra-ordinary Income) |
0.000 |
0.000 |
0.000 |
n/a |
Diluted EPS in BDT* (Including Extra-ordinary Income) |
|
0.000 |
0.000 |
0.000 |
n/a |
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Profit Status :
| |
Basic |
Diluted |
Current Price Earning Ratio (P/E)
(Based on Continuing operation)
|
13.08 |
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Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income) |
|
|
* Note - Based on Annualized
EPS of 2013 (Q3)
Price Earning Ratio Based
on last Audited Financials:
Current Price Earning Ratio (P/E)
(Based on Continuing Operation)
|
15.55 |
Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income) |
|
* Note - Based on
audited EPS of 2012
| 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 |
-21.37 |
n/a |
n/a |
n/a |
153.01 |
n/a |
-32.96 |
n/a |
| 2001 |
5.29 |
n/a |
n/a |
n/a |
101.81 |
n/a |
2.64 |
n/a |
| 2002 |
6.82 |
n/a |
n/a |
n/a |
109.89 |
n/a |
3.41 |
n/a |
| 2003 |
5.84 |
n/a |
n/a |
n/a |
109.74 |
n/a |
2.92 |
n/a |
| 2004 |
7.01 |
n/a |
n/a |
n/a |
111.75 |
n/a |
3.51 |
n/a |
| 2005 |
7.52 |
n/a |
n/a |
n/a |
113.27 |
n/a |
3.76 |
n/a |
| 2006 |
5.17 |
n/a |
n/a |
n/a |
111.43 |
n/a |
2.58 |
n/a |
| 2007 |
13.10 |
n/a |
n/a |
n/a |
117.53 |
n/a |
6.55 |
n/a |
| 2008 |
21.66 |
n/a |
n/a |
n/a |
632.91 |
n/a |
10.83 |
n/a |
| 2009 |
18.87 |
n/a |
n/a |
n/a |
781.23 |
n/a |
9.43 |
n/a |
| 2010 |
100.16 |
n/a |
n/a |
n/a |
1648.44 |
n/a |
50.08 |
n/a |
| 2011 |
14.43 |
n/a |
n/a |
n/a |
174.38 |
n/a |
72.14 |
n/a |
| 2012 |
7.21 |
n/a |
n/a |
n/a |
118.42 |
n/a |
36.06 |
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 |
-2.71 |
n/a |
Nil |
- |
| 2001 |
15.65 |
n/a |
6.00 |
7.25 |
| 2002 |
14.88 |
n/a |
6.00 |
5.91 |
| 2003 |
15.71 |
n/a |
5.00 |
5.45 |
| 2004 |
16.29 |
n/a |
6.00 |
5.25 |
| 2005 |
11.31 |
n/a |
7.00 |
8.24 |
| 2006 |
14.56 |
n/a |
7.00 |
9.30 |
| 2007 |
27.90 |
n/a |
10.50 |
2.87 |
| 2008 |
56.77 |
n/a |
15.00 |
1.22 |
| 2009 |
61.26 |
n/a |
15.00 |
1.30 |
| 2010 |
12.25 |
n/a |
70.00 |
5.70 |
| 2011 |
9.67 |
n/a |
125.00 |
8.96 |
| 2012 |
11.66 |
n/a |
100.00 |
11.89 |
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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 |
1997 |
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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 |
The Face Value of the securities has been changed into TK 10. The No. of Shares, Market Lot, EPS, NAV and DPS have been changed accordingly. |
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| Address of the Company: |
| Address: |
8 Rajuk Avenue,P.O. Box# 975, Dhaka-1000 |
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| Contact Phone: |
9555151-59, 9560014-15 |
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| Fax: |
+88-02-9562061, 9557622 |
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| E-mail: |
n/a |
| Web Address: |
http://www.bdbl.com.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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