PRINT COMPANY INFORMATION
Market Information:
Last Trade:
20.90
Last Update Jun 19, 2013 at 05:05PM
Change
Open Price
20.3
Adjusted Open Price 20.2
Yesterday Close Price
20.2
Close Price
21.1
Day's Range
20.1 - 21.6
Volume
568500
Total Trade
237
Market Cap in BDT* 7686.933 (mn)
Basic Information:
Authorized Capital in BDT* (mn)
10000.0
Paid-up
Capital in BDT* (mn)
3805.0 52 Week's Range
16.6 - 27.5
Face Value
10.0 Market Lot 500
Total no. of Securities 380541220 Business Segment Bank
VIEW CLOSE PRICE GRAPH FOR
VIEW TOTAL TRADES GRAPH FOR
Last AGM Held: 06/06/2013
Bonus Issue 10% 2012, 10% 2011, 20% 2010, 20% 2009, 20% 2008, 10% 2007
Right Issue 1R:5 2012, 1R:5 2008
Year End
201212
Reserve & Surplus in BDT* (mn) 2512.14
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)
359.4
n/a
n/a
n/a
Net Profit After Tax in BDT *(mn) (Continuing Operations)
120.94
n/a
n/a
n/a
Net
Profit After Tax in BDT *(mn)
0
n/a
n/a
n/a
Basic EPS in BDT*
0.350
n/a
n/a
n/a
Diluted EPS in BDT* (Based on continuing
operations)
0.320
n/a
n/a
n/a
Basic
EPS in BDT*
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) 15.07
16.48
Current Price Earning Ratio (P/E)
* Note - Based on Annualized
EPS of 2013 (Q1)
Price Earning Ratio Based
on last Audited Financials:
Current Price Earning Ratio (P/E) 43.96
Current Price Earning Ratio (P/E)
* 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
-20.02
n/a
n/a
n/a
33.74
n/a
-140.16
n/a
2003
9.73
n/a
n/a
n/a
64.90
n/a
68.14
n/a
2004
30.91
n/a
n/a
n/a
124.38
n/a
216.38
n/a
2005
17.33
n/a
n/a
n/a
141.71
n/a
121.29
n/a
2006
n/a
n/a
37.53
n/a
n/a
164.89
262.70
n/a
2007
28.28(Weighted)
n/a
15.52
n/a
194.65
173.22
239.02
n/a
2008
31.96
n/a
25.06
n/a
202.57
168.81
463.05
n/a
2009
33.06
n/a
27.55
n/a
203.19
169.32
610.91
n/a
2010
5.84
n/a
4.86
n/a
22.75
18.96
1294.44
n/a
2011
3.51
n/a
3.19
n/a
22.03
20.03
933.44
n/a
2012
0.55
n/a
0.48
n/a
19.80
18.00
182.70
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
32.86
n/a
10%B,1R:5
-
2008
17.76
n/a
20%B
n/a
2009
15.75
n/a
20%B
n/a
2010
15.49
n/a
20%B
n/a
2011
13.45
n/a
10.00, 10%B
2.33
2012
52.08
n/a
10%B
n/a
Details of Financial Statement
Price Sensitive Information
Other Information of the Company:
Listing Year
2007
Market Category A
Electronic Share
Y
Share Percentage:
Sponsor/Director 60 Govt.0 Institute 23.15 Foreign 0.16 Public 16.69
Remark
1. TK 8,567,858 Revaluation Reserve has been added to Reserve & Surplus.
2. 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.
3. 53,222,550 Right Shares of Tk 10 each at an issue price of Tk 20 each including a premium of Tk 10 offered & subscribed on the basis of 1R:5 from 22.04.2012 To 17.05.2012
Address of the Company:
Address: Peoples Insurance Bhaban,36 Dilkusha C/A(17th Floor),Dhaka-1000.
Contact Phone: +88 02 - 9572012-13, 9570261, 9570263
Fax: 880-2-9572315, 9572314
E-mail:
info@trustbanklimited.com
Web Address:
http://www.trustbank.com.bd
dse@bol-online.com , Web: http://www.dsebd.org/
