Company Name:  ICB EMPLOYEES PROVIDENT MF 1: SCHEME 1
 
Trading Code: ICBEPMF1S1 Company No: 12171
 


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Market Information:
Last Trade: 7.90
Last Update May 22, 2013 at 05:06PM
Change
0.2
2.60%
   
Open Price 8.0
Adjusted Open Price 7.7
Yesterday Close Price 7.7
 
Close Price 7.8
   
Day's Range 7.7 - 8.0
   
Volume 300500
   
Total Trade 127
   
Market Cap in BDT* 577.5 (mn)
       
Basic Information:      
Authorized Capital in BDT* (mn) 0.0    
Paid-up Capital in BDT* (mn) 750.0 52 Week's Range 5.4 - 13.5
       
Face Value  10.0 Market Lot 500
       
Total no. of Securities 75000000 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:
Bonus Issue
   
Right Issue
   
Year End  201206
   
Reserve & Surplus in BDT* (mn) 72.29


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)  
6.79   15.24   18.61   n/a  
Net Profit After Tax in BDT *(mn) (Continuing Operations)
8.58 9.02 9.23 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)
0.110 0.120 0.120 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)
 48.75
 
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
Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income)
 


* Note - Based on audited EPS of 2012

 

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 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2001 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2002 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2003 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2004 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2005 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2006 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2007 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2008 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2009 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2010 1.36   n/a n/a n/a 12.05   n/a   102.00 n/a
2011 1.44   n/a n/a n/a 11.07   n/a   107.80 n/a
2012 0.52   n/a n/a n/a 7.82   n/a   38.75 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 n/a   n/a n/a n/a         
2001 n/a   n/a n/a n/a         
2002 n/a   n/a n/a n/a         
2003 n/a   n/a n/a n/a         
2004 n/a   n/a n/a n/a         
2005 n/a   n/a n/a n/a         
2006 n/a   n/a n/a n/a         
2007 n/a   n/a n/a n/a         
2008 n/a   n/a n/a n/a         
2009 n/a   n/a n/a n/a         
2010 12.35   n/a 11.50 6.85         
2011 8.84   n/a 12.00 9.45         
2012 15.19   n/a 5.00 6.33         

 

Details of Financial Statement
Price Sensitive Information

 

Other Information of the Company: 
Listing Year 2009  
 
Market Category  A
   
Electronic Share  Y
   
Share Percentage: 
Sponsor/Director 10 Govt.0 Institute 20 Foreign 0 Public 70
Remark N/A  

Address of the Company: 
Address:  Shilpa Bank Bhaban (15th Floor), 8R DIT Avenue, Dhaka, Bangladesh
   
Contact Phone: 7160303, 7160306
   
Fax: 880 9570176
   
E-mail: ceoamcl@accesstel.net
Web Address: http://www.icbamcl.com.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/