Company Name:  IDLC FINANCE LTD.
 
Trading Code: IDLC Company No: 11111
 


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Market Information:
Last Trade: 76.00
Last Update Jun 19, 2013 at 05:05PM
Change
1.1
1.47%
   
Open Price 77.0
Adjusted Open Price 74.9
Yesterday Close Price 74.9
 
Close Price 74.3
   
Day's Range 72.6 - 78.9
   
Volume 672800
   
Total Trade 980
   
Market Cap in BDT* 12049.538 (mn)
       
Basic Information:      
Authorized Capital in BDT* (mn) 4000.0    
Paid-up Capital in BDT* (mn) 1609.0 52 Week's Range 54.2 - 119
       
Face Value  10.0 Market Lot 200
       
Total no. of Securities 160875000 Business Segment Financial Institutions

  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: 25/03/2013
Bonus Issue 30% 2012, 25% 2011, 65% 2010, 100% 2009, 20% 2008, 25% 2007, 33.33% 2006, 50% 1996
   
Right Issue n/a
   
Year End  201212
   
Reserve & Surplus in BDT* (mn) 3080.79


Interim Financial Performance: 2013
Particulars
Unaudited / Audited
Q1(3 Months) Q2(6 Months) Q3(9 Months) Q4 (12 Months)
201303        
Turn Over in BDT* (mn)  
415.98   n/a   n/a   n/a  
Net Profit After Tax in BDT *(mn) (Continuing Operations)
102.67 n/a n/a n/a
Net Profit After Tax in BDT *(mn)
(Including Extra-ordinary Income)
0 n/a n/a n/a
Basic EPS in BDT*
(Based on continuing operations)
0.640 n/a n/a n/a

Diluted EPS in BDT* (Based on continuing operations)

0.000 n/a n/a n/a
Basic EPS in BDT*
(Including Extra-ordinary Income)
0.000 n/a n/a n/a

Diluted EPS in BDT* (Including Extra-ordinary Income)

0.000 n/a n/a n/a
Profit Status :

 
Basic
Diluted
Current Price Earning Ratio (P/E)
(Based on Continuing operation)
 29.02
 
Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income)
 
 

* Note - Based on Annualized EPS of 2013 (Q1)


Price Earning Ratio Based on last Audited Financials:

Current Price Earning Ratio (P/E)
(Based on Continuing Operation)
 16.77
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 46.78   n/a n/a n/a 251.10   n/a   70.17 n/a
2001 60.03   n/a n/a n/a 281.39   n/a   90.04 n/a
2002 79.08   n/a n/a n/a 316.47   n/a   118.62 n/a
2003 80.56   n/a n/a n/a 477.67   n/a   120.84 n/a
2004 89.32   n/a n/a n/a 465.42   n/a   133.97 n/a
2005 101.82   n/a n/a n/a 529.74   n/a   152.73 n/a
2006 103.44   n/a n/a n/a 471.14   n/a   155.16 n/a
2007 126.22   n/a 100.97 n/a 582.35   477.88   252.40 n/a
2008 162.55   n/a 135.46 n/a 644.52   537.10   406.37 n/a
2009 273.96   n/a 136.98 n/a 797.70   398.85   821.88 n/a
2010 22.12   n/a 13.41 n/a 61.50   37.28   1327.10 n/a
2011 5.05   n/a 4.04 n/a 40.21   32.17   500.28 n/a
2012 5.76   n/a 4.43 n/a 37.93   29.17   712.82 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 10.13   n/a 30.00 6.33         
2001 11.19   n/a 30.00 4.47         
2002 7.90   n/a 30.00 4.80         
2003 8.55   n/a 30.00 4.35         
2004 8.85   n/a 35 4.43         
2005 7.27   n/a 37.50 5.07         
2006 7.58   n/a 5.00,33.33%B 0.64         
2007 12.03   n/a 15%, 25%B 0.90         
2008 14.86   n/a 15%, 20%B 0.66         
2009 27.13   n/a 10.00, 100%B 0.27         
2010 34.67   n/a 35.00, 65%B 0.75         
2011 34.28   n/a 25%B -         
2012 20.74   n/a 30%B -         

 

Details of Financial Statement
Price Sensitive Information

 

Other Information of the Company: 
Listing Year 1992  
 
Market Category  A
   
Electronic Share  Y
   
Share Percentage: 
Sponsor/Director 63.82 Govt.0 Institute 14.44 Foreign 0 Public 21.74
Remark N/A  

Address of the Company: 
Address:  Bay's Galleria (1st Floor), 57 Gulshan Avenue, Gulshan-1, Dhaka-1212
   
Contact Phone: 8834990
   
Fax: 88 - 02 - 8834377, 8835887
   
E-mail: mailbox@idlc.com
Web Address: http://www.idlc.com


* 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/