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PRINT COMPANY INFORMATION
| Market Information: |
| Last Trade: |
56.00 |
| Last Update |
Jun 20, 2013 at 12:01PM |
| Change |
|
| |
|
| Open Price |
57.0 |
| Adjusted Open Price |
56.5 |
| Yesterday Close Price |
56.5 |
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| |
| Close Price |
0.0 |
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|
| Day's Range |
55.2 - 57.0 |
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|
| Volume |
425500 |
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|
| Total Trade |
372 |
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|
| Market Cap in BDT* |
2341.925 (mn) |
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| Basic Information: |
|
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|
| Authorized Capital in BDT* (mn) |
0.0 |
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| Paid-up
Capital in BDT* (mn) |
415.0 |
52 Week's Range |
27 - 63.4 |
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| Face Value |
10.0 |
Market Lot |
250 |
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| Total no. of Securities |
41450000 |
Business Segment |
Mutual Funds |
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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 |
70% 2008, 20%B 2007 |
| |
|
| Right Issue |
13R:10 2011, Note : AIMS extended fund size from Tk 70 million to Tk 140 million through fresh issue |
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| Year End |
201206 |
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|
| Reserve & Surplus in BDT* (mn) |
1305.81 |
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| Interim
Financial Performance: 2012 |
Particulars |
Unaudited
/ Audited |
| Q1(3 Months)
|
Q2(6 Months)
|
Q3(9 Months)
|
Q4 (12 Months)
|
|
201209 |
201212 |
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Turn Over in BDT* (mn)
|
n/a |
108.7 |
n/a |
n/a |
Net Profit After Tax in BDT *(mn) (Continuing Operations)
|
n/a |
93.51 |
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 |
2.260 |
n/a |
n/a |
Diluted EPS in BDT* (Based on continuing
operations) |
|
n/a |
0.000 |
n/a |
n/a |
Basic
EPS in BDT*
(Including Extra-ordinary Income) |
n/a |
0.000 |
n/a |
n/a |
Diluted EPS in BDT* (Including Extra-ordinary Income) |
|
n/a |
0.000 |
n/a |
n/a |
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Profit Status :
| |
Basic |
Diluted |
Current Price Earning Ratio (P/E)
(Based on Continuing operation)
|
12.5 |
|
Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income) |
|
|
* Note - Based on Annualized
EPS of 2012 (Q2)
Price Earning Ratio Based
on last Audited Financials:
Current Price Earning Ratio (P/E)
(Based on Continuing Operation)
|
24.89 |
Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income) |
|
* 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 |
| 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 |
0.50 |
n/a |
0.29 |
n/a |
2.70 |
1.59 |
84.20 |
n/a |
| 2009 |
0.19 |
n/a |
n/a |
n/a |
1.91 |
n/a |
55.32 |
n/a |
| 2010 |
0.47 |
n/a |
n/a |
n/a |
3.42 |
n/a |
135.49 |
n/a |
| 2011 |
5.1 |
n/a |
n/a |
n/a |
46.4 |
n/a |
168.40 |
n/a |
| 2012 |
2.27 |
n/a |
n/a |
n/a |
41.50 |
n/a |
93.97 |
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 |
52.83 |
n/a |
70%B |
n/a |
| 2009 |
76.63 |
n/a |
n/a |
n/a |
| 2010 |
33.36 |
n/a |
72.50 |
4.66 |
| 2011 |
14.06 |
n/a |
28.00 |
3.91 |
| 2012 |
14.89 |
n/a |
20.00 |
5.92 |
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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 |
2000 |
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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 |
|
| Remark |
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. |
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| Address of the Company: |
| Address: |
Unique Trade Center(UTC), Level 6(SW), 8 Panthopath, Karwan Bazar, Dhaka 1215. |
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| Contact Phone: |
9136432,9136433,9136434 |
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| Fax: |
9136162,9136163 |
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| E-mail: |
hello@aims-bangladesh.com |
| Web Address: |
http://www.aims-bangladesh.com
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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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