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PRINT COMPANY INFORMATION
| Market Information: |
|
| Last Trade |
1891.00 |
| Last Update |
Sep 8, 2010 at 15:09:00 |
| Change |
|
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|
| Open Price |
1840.0 |
| |
|
| Yesterday Close |
1782.75 |
|
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|
| Day's Range |
1782.0 - 1909.0 |
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| Volume |
1070 |
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| Total Trade |
74 |
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| Market Cap in BDT* (mn) |
267.413 |
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| Basic Information: |
|
|
|
| Authorized Capital in BDT* (mn) |
0.0 |
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| Paid-up
Capital in BDT* (mn) |
15.0 |
52 Week's Range |
1350 - 1980 |
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| Face Value |
100.0 |
Market Lot |
10 |
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|
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| Total no. of Securities |
150000 |
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 |
200906 |
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| Reserve & Surplus in BDT* (mn) |
11.75 |
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| Interim
Financial Performance: 2009 |
Particulars |
Unaudited
/ Audited |
| Q1(3 Months)
|
Q2(6 Months)
|
Q3(9 Months)
|
Q4 (12 Months)
|
|
200909 |
200912 |
|
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Turn Over in BDT* (mn)
|
n/a |
31.13 |
n/a |
n/a |
Net Profit After Tax in BDT *(mn) (Continuing Operations)
|
n/a |
6.68 |
n/a |
n/a |
| Net
Profit After Tax in BDT *(mn)
(Including Extra-ordinary Income) |
n/a |
0 |
n/a |
n/a |
Basic EPS in BDT*
(Based on continuing operations) |
n/a |
44.56 |
n/a |
n/a |
Diluted EPS in BDT* (Based on continuing
operations) |
|
n/a |
0.00 |
n/a |
n/a |
Basic
EPS in BDT*
(Including Extra-ordinary Income) |
n/a |
0.00 |
n/a |
n/a |
Diluted EPS in BDT* (Including Extra-ordinary Income) |
|
n/a |
0.00 |
n/a |
n/a |
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Profit Status :
| |
Basic |
Diluted |
Current Price Earning Ratio (P/E)
(Based on Continuing operation)
|
21.26 |
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Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income) |
|
|
* Note - Based on Annualized
EPS of 2009 (Q2)
Price Earning Ratio Based
on last Audited Financials:
Current Price Earning Ratio (P/E)
(Based on Continuing Operation)
|
24.12 |
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 |
16.81 |
n/a |
n/a |
n/a |
105.63 |
n/a |
2.52 |
n/a |
| 2001 |
33.11 |
n/a |
n/a |
n/a |
115.73 |
n/a |
4.97 |
n/a |
| 2002 |
24.32 |
n/a |
n/a |
n/a |
116.05 |
n/a |
3.65 |
n/a |
| 2003 |
19.39 |
n/a |
n/a |
n/a |
111.44 |
n/a |
2.91 |
n/a |
| 2004 |
21.01 |
n/a |
n/a |
n/a |
108.45 |
n/a |
3.15 |
n/a |
| 2005 |
40.67 |
n/a |
n/a |
n/a |
122.12 |
n/a |
6.10 |
n/a |
| 2006 |
33.43 |
n/a |
n/a |
n/a |
128.54 |
n/a |
5.01 |
n/a |
| 2007 |
41.00 |
n/a |
n/a |
n/a |
508.06 |
n/a |
6.15 |
n/a |
| 2008 |
64.26 |
n/a |
n/a |
n/a |
998.04 |
n/a |
9.64 |
n/a |
| 2009 |
78.56 |
n/a |
n/a |
n/a |
1189.27 |
n/a |
11.78 |
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 |
12.61 |
n/a |
21 |
9.91 |
| 2001 |
6.8 |
n/a |
23 |
10.22 |
| 2002 |
9.36 |
n/a |
24 |
10.55 |
| 2003 |
13.20 |
n/a |
24 |
9.38 |
| 2004 |
17.83 |
n/a |
24.00 |
6.41 |
| 2005 |
8.19 |
n/a |
27.00 |
8.11 |
| 2006 |
8.24 |
n/a |
27.00 |
9.81 |
| 2007 |
11.06 |
n/a |
33.00 |
7.28 |
| 2008 |
33.57 |
n/a |
45.00 |
2.09 |
| 2009 |
15.66 |
n/a |
56.00 |
4.55 |
| 2010 |
n/a |
n/a |
n/a |
n/a |
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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 |
1989 |
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| Market Category |
A |
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| Electronic Share |
Y |
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| Share Percentage: |
| Sponsor/Director 0 |
Govt.0 |
Institute 0 |
Foreign 0 |
Public 0 |
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| Remark |
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| Address of the Company: |
| Address: |
BSB Building (12-15th Floor), 8, DIT Avenue, Dhaka-1000 |
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| Contact Phone: |
9563455 |
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| Fax: |
88 - 02 - 9563313 |
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| E-mail: |
icb@agni.com |
| Web Address: |
http://www.icb.gov.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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