Company Name:  4TH ICB M.F.
 
Trading Code: 4THICB Company No: 12155
 


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Market Information:
Last Trade: 138.20
Last Update May 22, 2013 at 05:06PM
Change
0.3
0.22%
   
Open Price 140.0
Adjusted Open Price 137.9
Yesterday Close Price 137.9
 
Close Price 138.8
   
Day's Range 138.2 - 142.9
   
Volume 2100
   
Total Trade 12
   
Market Cap in BDT* 137.9 (mn)
       
Basic Information:      
Authorized Capital in BDT* (mn) 0.0    
Paid-up Capital in BDT* (mn) 10.0 52 Week's Range 122.1 - 177
       
Face Value  10.0 Market Lot 100
       
Total no. of Securities 1000000 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
   
Year End  201106
   
Reserve & Surplus in BDT* (mn) 48.63


Interim Financial Performance: 2013
Particulars
Unaudited / Audited
Q1(3 Months) Q2(6 Months) Q3(9 Months) Q4 (12 Months)
201209   201212   201303    
Turn Over in BDT* (mn)  
7.44   11.99   26.45   n/a  
Net Profit After Tax in BDT *(mn) (Continuing Operations)
5.14 11.24 15.47 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)
5.140 11.240 15.470 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
Profit Status :

 
Basic
Diluted
Current Price Earning Ratio (P/E)
(Based on Continuing operation)
 6.73
 
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)
 5.93
Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income)
 


* Note - Based on audited EPS of 2011

 

Financial Performance:
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 37.32   n/a n/a n/a 144.33   n/a   3.73 n/a
2001 61.58   n/a n/a n/a 167.91   n/a   6.16 n/a
2002 46.52   n/a n/a n/a 174.42   n/a   4.65 n/a
2003 30.96   n/a n/a n/a 165.39   n/a   3.10 n/a
2004 69.99   n/a n/a n/a 190.38   n/a   7.00 n/a
2005 71.30   n/a n/a n/a 213.67   n/a   7.13 n/a
2006 53.69   n/a n/a n/a 219.37   n/a   5.37 n/a
2007 63.10   n/a n/a n/a 586.36   n/a   6.31 n/a
2008 85.73   n/a n/a n/a 978.45   n/a   8.57 n/a
2009 11.43   n/a n/a n/a 125.19   n/a   11.43 n/a
2010 177.72   n/a n/a n/a 2512.84   n/a   17.77 n/a
2011 23.40   n/a n/a n/a 238.47   n/a   23.40 n/a
2012 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 10.05   n/a 36 9.6         
2001 6.17   n/a 38 10         
2002 7.95   n/a 40 10.81         
2003 12.60   n/a 40 10.26         
2004 8.39   n/a 45.00 7.66         
2005 7.17   n/a 48.00 9.39         
2006 9.69   n/a 48.00 9.23         
2007 9.95   n/a 52.00 8.28         
2008 20.21   n/a 60.00 3.46         
2009 10.82   n/a 80.00 6.47         
2010 12.04   n/a 125.00 6.00         
2011 9.66   n/a 165.00 7.30         
2012 n/a   n/a n/a n/a         

 

Details of Financial Statement
Price Sensitive Information

 

Other Information of the Company: 
Listing Year 1986  
 
Market Category  A
   
Electronic Share  Y
   
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. 2.Reserve & Surplus comprises of Distributable Income TK 47,722,807 and General Reserve TK 911,085.  

Address of the Company: 
Address:  BSB Building (12-15th Floor), 8, DIT Avenue, Dhaka-1000
   
Contact Phone: 9563455
   
Fax: 88 - 02 - 9563313
   
E-mail: icb@agni.com
Web Address: http://www.icb.gov.bd


* 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/