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PRINT COMPANY INFORMATION
| Market Information: |
| Last Trade: |
23.50 |
| Last Update |
May 22, 2013 at 05:06PM |
| Change |
|
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|
| Open Price |
22.6 |
| Adjusted Open Price |
22.8 |
| Yesterday Close Price |
22.8 |
|
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| Close Price |
22.6 |
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|
| Day's Range |
22.3 - 24.1 |
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| Volume |
87500 |
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| Total Trade |
94 |
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| Market Cap in BDT* |
228 (mn) |
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| Basic Information: |
|
|
|
| Authorized Capital in BDT* (mn) |
0.0 |
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| Paid-up
Capital in BDT* (mn) |
100.0 |
52 Week's Range |
16.2 - 30.4 |
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| Face Value |
10.0 |
Market Lot |
500 |
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| Total no. of Securities |
10000000 |
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) |
54.73 |
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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)
|
6.21 |
9.04 |
10.19 |
n/a |
Net Profit After Tax in BDT *(mn) (Continuing Operations)
|
6.66 |
6.63 |
6.51 |
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) |
0.670 |
0.660 |
0.650 |
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)
|
26.08 |
|
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)
|
10.23 |
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 |
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 |
5.68 |
n/a |
n/a |
n/a |
100.68 |
n/a |
5.68 |
n/a |
| 2006 |
6.10 |
n/a |
n/a |
n/a |
102.23 |
n/a |
6.10 |
n/a |
| 2007 |
14.94 |
n/a |
n/a |
n/a |
142.70 |
n/a |
14.94 |
n/a |
| 2008 |
22.50 |
n/a |
n/a |
n/a |
207.33 |
n/a |
22.50 |
n/a |
| 2009 |
26.60 |
n/a |
n/a |
n/a |
247.28 |
n/a |
26.60 |
n/a |
| 2010 |
49.76 |
n/a |
n/a |
n/a |
339.40 |
n/a |
49.76 |
n/a |
| 2011 |
4.17 |
n/a |
n/a |
n/a |
29.90 |
n/a |
41.74 |
n/a |
| 2012 |
2.21 |
n/a |
n/a |
n/a |
21.82 |
n/a |
22.08 |
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 |
26.72 |
n/a |
5.00 |
3.29 |
| 2006 |
14.75 |
n/a |
6.00 |
6.67 |
| 2007 |
14.66 |
n/a |
12.00 |
5.48 |
| 2008 |
18.78 |
n/a |
16.00 |
3.78 |
| 2009 |
12.21 |
n/a |
25.00 |
7.70 |
| 2010 |
6.96 |
n/a |
35.00 |
10.11 |
| 2011 |
8.22 |
n/a |
36.00 |
10.50 |
| 2012 |
9.05 |
n/a |
36.00 |
18.00 |
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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 |
2005 |
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| Market Category |
A |
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| Electronic Share |
Y |
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| Share Percentage: |
| Sponsor/Director 1 |
Govt.0 |
Institute 0 |
Foreign 0 |
Public 99 |
|
| 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: |
Shilpa Bank Building ,15th floor,,8 Rajuk Avenue, Dhaka |
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| Contact Phone: |
7160303, 7160306 |
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| Fax: |
880 2 9570176 |
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| E-mail: |
www.icbamcl.com.bd |
| Web Address: |
http://www.icbamcl.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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