|
PRINT COMPANY INFORMATION
| Market Information: |
|
| Last Trade |
14.44 |
| Last Update |
Sep 2, 2010 at 15:49:00 |
| Change |
|
| |
|
| Open Price |
14.97 |
| |
|
| Yesterday Close |
14.72 |
|
| |
|
| Day's Range |
14.36 - 14.98 |
| |
|
| Volume |
2582500 |
| |
|
| Total Trade |
633 |
| |
|
| Market Cap in BDT* (mn) |
2472.96 |
|
| |
|
|
|
| Basic Information: |
|
|
|
| Authorized Capital in BDT* (mn) |
0.0 |
|
|
| Paid-up
Capital in BDT* (mn) |
168.0 |
52 Week's Range |
9.64 - 28.85 |
| |
|
|
|
| Face Value |
1.0 |
Market Lot |
2500 |
| |
|
|
|
| Total no. of Securities |
168000000 |
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 |
20%B 2007 |
| |
|
| Right Issue |
Note : AIMS extended fund size from Tk 70 million to Tk 140 million through fresh issue |
| |
|
| Year End |
200706 |
| |
|
| Reserve & Surplus in BDT* (mn) |
175.39 |
|
| Interim
Financial Performance: 2009 |
Particulars |
Unaudited
/ Audited |
| Q1(3 Months)
|
Q2(6 Months)
|
Q3(9 Months)
|
Q4 (12 Months)
|
|
200909 |
200912 |
|
|
Turn Over in BDT* (mn)
|
n/a |
107.2 |
n/a |
n/a |
Net Profit After Tax in BDT *(mn) (Continuing Operations)
|
n/a |
101.15 |
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 |
0.60 |
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 |
|
Profit Status :
| |
Basic |
Diluted |
Current Price Earning Ratio (P/E)
(Based on Continuing operation)
|
12.02 |
|
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)
|
40.06 |
Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income) |
|
* Note - Based on
audited EPS of 2007
| 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 |
| 2001 |
0.10 |
n/a |
n/a |
n/a |
1.00 |
n/a |
7.04 |
n/a |
| 2002 |
-0.02 |
n/a |
n/a |
n/a |
.98 |
n/a |
-1.53 |
n/a |
| 2003 |
0.10 |
n/a |
n/a |
n/a |
1.08 |
n/a |
6.85 |
n/a |
| 2004 |
0.24 |
n/a |
n/a |
n/a |
1.25 |
n/a |
16.71 |
n/a |
| 2005 |
0.21 |
n/a |
n/a |
n/a |
1.12 |
n/a |
14.38 |
n/a |
| 2006 |
-0.04 |
n/a |
n/a |
n/a |
1.02 |
n/a |
-5.46 |
n/a |
| 2007 |
0.36 |
n/a |
n/a |
n/a |
2.25 |
n/a |
51.05 |
n/a |
| 2008 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| 2009 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
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 |
- |
- |
| 2001 |
9.25 |
n/a |
10.00 |
10.75 |
| 2002 |
- |
n/a |
Nil |
na |
| 2003 |
8.99 |
n/a |
7.00 |
7.95 |
| 2004 |
5.74 |
n/a |
15.00 |
10.95 |
| 2005 |
5.65 |
n/a |
18.00 |
15.52 |
| 2006 |
n/a |
n/a |
n/a |
n/a |
| 2007 |
13.16 |
n/a |
10.00, 20%B |
2.11 |
| 2008 |
n/a |
n/a |
n/a |
n/a |
| 2009 |
n/a |
n/a |
n/a |
n/a |
| 2010 |
n/a |
n/a |
n/a |
n/a |
|
| Details of Financial Statement |
|
| Price Sensitive Information |
|
| Other Information of the Company: |
| Listing Year |
2000 |
| |
|
| Market Category |
A |
| |
|
| Electronic Share |
Y |
| |
|
| Share Percentage: |
| Sponsor/Director 0 |
Govt.0 |
Institute 0 |
Foreign 0 |
Public 0 |
|
| Remark |
|
|
| Address of the Company: |
| Address: |
Unique Trade Center(UTC), Level 6(SW), 8 Panthopath, Karwan Bazar, Dhaka 1215. |
| |
|
| Contact Phone: |
9136432,9136433,9136434 |
| |
|
| Fax: |
9136162,9136163 |
| |
|
| E-mail: |
hello@aims-bangladesh.com |
| 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/
|
 |
