Company Name:  7TH ICB M.F.
 
Trading Code: 7THICB Company No: 12158
 


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Market Information:
Last Trade: 108.20
Last Update Jun 19, 2013 at 05:05PM
Change
-0.3
-0.28%
   
Open Price 110.0
Adjusted Open Price 108.5
Yesterday Close Price 108.5
 
Close Price 108.8
   
Day's Range 108.2 - 110.0
   
Volume 1500
   
Total Trade 3
   
Market Cap in BDT* 325.5 (mn)
       
Basic Information:      
Authorized Capital in BDT* (mn) 0.0    
Paid-up Capital in BDT* (mn) 30.0 52 Week's Range 67 - 110
       
Face Value  10.0 Market Lot 500
       
Total no. of Securities 3000000 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) 66.16


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)  
0   20.79   28.11   n/a  
Net Profit After Tax in BDT *(mn) (Continuing Operations)
8.02 19.87 25.93 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)
2.670 6.620 8.640 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)
 9.44
 
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)
 8.08
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 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 5.00   n/a n/a n/a 69.42   n/a   15.00 n/a
2010 99.87   n/a n/a n/a 1250.13   n/a   29.96 n/a
2011 13.47   n/a n/a n/a 121.39   n/a   40.41 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 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 10.65   n/a 70.00 7.00         
2011 9.19   n/a 95.00 7.68         
2012 n/a   n/a n/a n/a         

 

Details of Financial Statement
Price Sensitive Information

 

Other Information of the Company: 
Listing Year 1995  
 
Market Category  A
   
Electronic Share  Y
   
Share Percentage: 
Sponsor/Director 0 Govt.0 Institute 0 Foreign 0 Public 0
Remark 1.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 66,142,650 and General Reserve TK 16,039.  

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/