|
PRINT COMPANY INFORMATION
| Market Information: |
|
| Last Trade |
26.40 |
| Last Update |
Aug 1, 2010 at 15:28:00 |
| Change |
|
| |
|
| Open Price |
25.6 |
| |
|
| Yesterday Close |
25.8 |
|
| |
|
| Day's Range |
25.5 - 27.0 |
| |
|
| Volume |
181000 |
| |
|
| Total Trade |
176 |
| |
|
| Market Cap in BDT* (mn) |
516 |
|
| |
|
|
|
| Basic Information: |
|
|
|
| Authorized Capital in BDT* (mn) |
0.0 |
|
|
| Paid-up
Capital in BDT* (mn) |
200.0 |
52 Week's Range |
22.6 - 52 |
| |
|
|
|
| Face Value |
10.0 |
Market Lot |
500 |
| |
|
|
|
| Total no. of Securities |
20000000 |
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 |
200912 |
| |
|
| Reserve & Surplus in BDT* (mn) |
28.06 |
|
| Interim
Financial Performance: 2009 |
Particulars |
Unaudited
/ Audited |
| Q1(3 Months)
|
Q2(6 Months)
|
Q3(9 Months)
|
Q4 (12 Months)
|
|
200903 |
200906 |
200909 |
200912 |
Turn Over in BDT* (mn)
|
n/a |
n/a |
n/a |
0 |
Net Profit After Tax in BDT *(mn) (Continuing Operations)
|
n/a |
n/a |
n/a |
0 |
| Net
Profit After Tax in BDT *(mn)
(Including Extra-ordinary Income) |
n/a |
n/a |
n/a |
0 |
Basic EPS in BDT*
(Based on continuing operations) |
n/a |
n/a |
n/a |
1.40 |
Diluted EPS in BDT* (Based on continuing
operations) |
|
n/a |
n/a |
n/a |
0.00 |
Basic
EPS in BDT* (Including Extra-ordinary Income) |
n/a |
n/a |
n/a |
0.00 |
Diluted EPS in BDT* (Including Extra-ordinary Income) |
|
n/a |
n/a |
n/a |
0.00 |
|
Profit Status :
| |
Basic |
Diluted |
Current Price Earning Ratio (P/E)
(Based on Continuing operation)
|
19.07 |
|
Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income) |
|
|
* Note - Based on Annualized
EPS of 2009 (Q4)
Price Earning Ratio Based
on last Audited Financials:
Current Price Earning Ratio (P/E)
(Based on Continuing Operation)
|
19.07 |
Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income) |
|
* Note - Based on
audited EPS of 2009
| 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 |
1.40 |
n/a |
n/a |
n/a |
16.19 |
n/a |
28.06 |
n/a |
| 2010 |
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 |
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 |
22.93 |
n/a |
12.50 |
3.89 |
| 2010 |
n/a |
n/a |
n/a |
n/a |
|
| 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 20 |
Govt.0 |
Institute 30 |
Foreign 0 |
Public 50 |
|
| Remark |
N/A |
|
| Address of the Company: |
| Address: |
Shilpa Bank Building (15th Floor), 8 DIT Avenue, Dhaka, Bangladesh |
| |
|
| Contact Phone: |
7160303, 7160306 |
| |
|
| Fax: |
88 02 9570176 |
| |
|
| E-mail: |
www.icbamcl.com.bd |
| Web Address: |
|
|
* 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/
|