|
PRINT COMPANY INFORMATION
| Market Information: |
| Last Trade: |
7.70 |
| Last Update |
Jun 19, 2013 at 05:05PM |
| Change |
|
| |
|
| Open Price |
7.8 |
| Adjusted Open Price |
7.6 |
| Yesterday Close Price |
7.6 |
|
| |
| Close Price |
7.8 |
| |
|
| Day's Range |
7.7 - 8.0 |
| |
|
| Volume |
1820000 |
| |
|
| Total Trade |
527 |
| |
|
| Market Cap in BDT* |
912 (mn) |
|
| |
|
|
|
| Basic Information: |
|
|
|
| Authorized Capital in BDT* (mn) |
0.0 |
|
|
| Paid-up
Capital in BDT* (mn) |
1200.0 |
52 Week's Range |
4.9 - 11.2 |
| |
|
|
|
| Face Value |
10.0 |
Market Lot |
500 |
| |
|
|
|
| Total no. of Securities |
120000000 |
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 |
201206 |
| |
|
| Reserve & Surplus in BDT* (mn) |
-100.69 |
|
| Interim
Financial Performance: 2013 |
Particulars |
Unaudited
/ Audited |
| Q1(3 Months)
|
Q2(6 Months)
|
Q3(9 Months)
|
Q4 (12 Months)
|
|
201209 |
201212 |
201303 |
|
Turn Over in BDT* (mn)
|
13.22 |
32.4 |
53.52 |
n/a |
Net Profit After Tax in BDT *(mn) (Continuing Operations)
|
6.23 |
17.07 |
-60.38 |
n/a |
| Net
Profit After Tax in BDT *(mn)
(Including Extra-ordinary Income) |
0 |
0 |
0 |
n/a |
Basic EPS in BDT*
(Based on continuing operations) |
0.050 |
0.140 |
-0.500 |
n/a |
Diluted EPS in BDT* (Based on continuing
operations) |
|
0.000 |
0.000 |
0.000 |
n/a |
Basic
EPS in BDT* (Including Extra-ordinary Income) |
0.000 |
0.000 |
0.000 |
n/a |
Diluted EPS in BDT* (Including Extra-ordinary Income) |
|
0.000 |
0.000 |
0.000 |
n/a |
|
Profit Status :
| |
Basic |
Diluted |
Current Price Earning Ratio (P/E)
(Based on Continuing operation)
|
n/a |
|
Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income) |
|
|
* Note - Based on Annualized
EPS of 2013 (Q3)
Price Earning Ratio Based
on last Audited Financials:
Current Price Earning Ratio (P/E)
(Based on Continuing Operation)
|
n/a |
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 |
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 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| 2010 |
0.74 |
n/a |
n/a |
n/a |
12.07 |
n/a |
89.30 |
n/a |
| 2011 |
1.90 |
n/a |
n/a |
n/a |
11.94 |
n/a |
228.04 |
n/a |
| 2012 |
-1.12 |
n/a |
n/a |
n/a |
9.16 |
n/a |
-134.06 |
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 |
n/a |
n/a |
n/a |
n/a |
| 2010 |
20 |
n/a |
7.00 |
4.73 |
| 2011 |
6.21 |
n/a |
17.00 |
14.41 |
| 2012 |
- |
n/a |
- |
- |
|
| Details of Financial Statement |
|
| Price Sensitive Information |
|
| Other Information of the Company: |
| Listing Year |
2010 |
| |
|
| Market Category |
A |
| |
|
| Electronic Share |
Y |
| |
|
| Share Percentage: |
| Sponsor/Director 16.67 |
Govt.0 |
Institute 50 |
Foreign 0 |
Public 33.33 |
|
| Remark |
N/A |
|
| Address of the Company: |
| Address: |
LR Global Bangladesh Asset Management Company Ltd. Concord IK Tower (4th Floor), Plot # 2, Bock # CEN(A), Gushan-2, Dhaka-1212, Bangladesh. |
| |
|
| Contact Phone: |
(+8802) 7117267, 7118414 (+88) 01730450478-9, |
| |
|
| Fax: |
(+8802) 9895689 |
| |
|
| E-mail: |
info@lrglobalbd.com |
| Web Address: |
http://www.lrglobalbd.com
|
|
* 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/
|
 |