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Company Name: 8th ICB M.F.
Company Information
Untitled Document
Trading Code: 8THICB Scrip Code: 12159

Figure in BDT    
Market Information: Jul 25, 2016

Last Trading Price -
Last Update 10:12 AM
Change*
-
-
Opening Price -
Adjusted Opening Price 68.40
Yesterday's Closing Price 68.40
Closing Price -
Day's Range -
Day's Value (mn) -
52 Weeks' Moving Range 61.00 - 76.80
Day's Volume (Nos.) 0
Day's Trade (Nos.) 0
Market Capitalization (mn) 342.000

*Based on Yesterday's Closing Price and Last Trading Price.

 

Basic Information

Authorized Capital (mn) 0.00
Paid-up Capital (mn) 50.00
Face/par Value 10.0
Total No. of Outstanding Securities 5,000,000
Debut Trading Date
Type of Instrument Mutual Fund
Market Lot 1
Sector Mutual Funds

 

Closing Price Graph:     Total Trade Graph:     Total Volume Graph:    

 

Last AGM held on: n/a
For the year ended: Jun 30, 2015

Cash Dividend 140% 2015
Bonus Issue (Stock Dividend) n/a
Right Issue n/a
Year End 30-Jun
Reserve & Surplus without OCI (mn) 169.5
Other Comprehensive Income (OCI) (mn) 0.0

 

Interim Financial Performance: 2016

Particulars Unaudited / Audited
Q1 Q2 Half Yearly Q3 9 Months
201603
Annual
Ending on Ending on 6 Months
201512
Ending on Ending on
201509 201512 201603
Turnover/Revenue (mn) 24.68 14.31 38.99 6.9 45.89 -
Profit from continuing operations (mn) 6.76 12.45 19.21 5.12 24.33 -
Profit for the period (mn) 6.76 12.45 19.21 5.12 24.33 -
Total Comprehensive Income for the period (mn) 6.76 12.45 19.21 5.12 24.33 -
Earnings Per Share (EPS)
Basic 1.350 2.490 3.840 1.020 4.870 -
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic 1.350 2.490 3.840 1.020 4.870 -
Diluted* - - - - - -
Market price per share at period end 68 70.7 70.7 71.2 71.2 -

*As per BSEC Directive No. SEC/CMRRCD/2009-193/64, dated September 21, 2010.
Untitled Document

 

Price Earnings (P/E) Ratio based on latest Un-audited Financial Statements

Particulars Jul 17, 2016Jul 18, 2016Jul 19, 2016Jul 20, 2016Jul 21, 2016Jul 24, 2016
Current P/E Ratio using Basic EPS
(Continuing core operations)**
10.3610.2610.2910.4610.3810.53
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

Price Earnings (P/E) Ratio Based on latest Audited Financial Statements

Particulars Jul 17, 2016Jul 18, 2016Jul 19, 2016Jul 20, 2016Jul 21, 2016Jul 24, 2016
Current P/E Ratio using Basic EPS
(Continuing core operations)**
3.93.863.873.933.93.96
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

** Usually refers to "Continuing operations".
*** Calculated using bonus-adjusted number of shares as per BSEC Directive (not as per IAS 33 or BAS 33).

 

Financial Performance as per Audited Financial Statements as per IFRS/IAS or BFRS/BAS

Year Earnings per share(EPS) EPS - Continuing Operations NAV Per Share Profit/(Loss) and OCI
Basic Diluted
Basic Diluted
Profit from Continuing Operations (mn) Profit for the year (mn) Total Comprehensive Income for the year (mn)
Original Restated Original Restated Original Restated Diluted
2011 - - - 12.33 - - 93.60 - - 61.63 - -
2012 - - - 12.97 - - 78.96 - - 64.86 - -
2013 - - - 12.47 - - 70.07 - - 62.37 - -
2014 - - - 13.64 - - 80.29 - - 68.19 - -
2015 - - - 17.26 - - 71.89 - - 86.31 86.31 86.31

 

Financial Performance... (Continued)

Year Year end Price Earnings (P/E) ratio Dividend in %* Dividend Yield in %
Earnings per share(EPS) EPS - Continuing Operations
Using Basic EPS Using
Diluted EPS
Using Basic EPS Using
Diluted EPS
Original Restated
Original Restated
2011 - - - 5.75 5.75 - 90.00 12.70
2012 - - - 4.03 4.03 - 100.00 19.12
2013 - - - 5.49 5.49 - 110.00 16.08
2014 - - - 4.96 4.96 - 120.00 17.73
2015 - - - 4.00 - - 140.00 20.29

*B for bonus or stock dividend, otherwise cash.

 

Details of Financial Statement
Price Sensitive Information

 

Other Information of the Company

Listing Year 1996
Market Category A
Electronic Share Y
Share Holding Percentage [as on Jun 30, 2015 (year ended)]
Sponsor/Director:
0.00
Govt:
0.00
Institute:
0.00
Foreign:
0.00
Public:
0.00
Remark -

 

Corporate Performance at a glance

Present Operational Status Active
Present Loan Status as on June 30, 2015
  Short-term loan (mn) 0
Long-term loan (mn) 0
Latest Dividend Status (%) 140.00 for 2015
Latest Credit Rating Status
  Short-term
Long-term
OTC/Delisting/Relisting

 

Address of the Company

Address BSB Building (12-15th Floor), 8, DIT Avenue, Dhaka-1000
Contact Phone 9563455
Fax 88 - 02 - 9563313
E-mail icb@agni.com
Web Address http://www.icb.gov.bd

 

Disclaimer: This page is now under updating process. If any anomalies are found , please inform us (phone: 88-02-9564601, 7175703-11, Ext- 290).

 




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