Sunday, Aug 28, 2016 Current Time: 11:08:13 AM (BST) Market Status: Open
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UCB   16.90    
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Company Name: EBL NRB Mutual Fund
Company Information
Untitled Document
Trading Code: EBLNRBMF Scrip Code: 12186

Figure in BDT    
Market Information: Aug 28, 2016

Last Trading Price -
Last Update 11:05 AM
Change*
-
-
Opening Price -
Adjusted Opening Price 4.80
Yesterday's Closing Price 4.80
Closing Price -
Day's Range -
Day's Value (mn) -
52 Weeks' Moving Range 3.90 - 5.60
Day's Volume (Nos.) 0
Day's Trade (Nos.) 0
Market Capitalization (mn) 898.184

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

 

Basic Information

Authorized Capital (mn) 0.00
Paid-up Capital (mn) 1,871.21
Face/par Value 10.0
Total No. of Outstanding Securities 187,121,670
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:
For the year ended: Jun 30, 2015

Cash Dividend -
Bonus Issue (Stock Dividend) 6%RIU 2015, 10%RIU 2014, 10%RIU 2013
Right Issue -
Year End 30-Jun
Reserve & Surplus without OCI (mn) -15.4
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 201606
Turnover/Revenue (mn) 23.45 24.45 47.9 19.11 67.01 0
Profit from continuing operations (mn) 14.36 -0.09 49.48Mismatch is due
to issuer's own
actual disclosure
-5.56 43.92Mismatch is due
to issuer's own
actual disclosure
0
Profit for the period (mn) 14.36 -0.09 49.48Mismatch is due
to issuer's own
actual disclosure
-5.56 43.92Mismatch is due
to issuer's own
actual disclosure
0
Total Comprehensive Income for the period (mn) 14.36 -0.09 49.48Mismatch is due
to issuer's own
actual disclosure
-5.56 43.92Mismatch is due
to issuer's own
actual disclosure
0
Earnings Per Share (EPS)
Basic 0.080 - 0.260Mismatch is due
to issuer's own
actual disclosure
-0.030 0.230Mismatch is due
to issuer's own
actual disclosure
0.580
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic 0.080 - 0.260Mismatch is due
to issuer's own
actual disclosure
-0.030 0.230Mismatch is due
to issuer's own
actual disclosure
0.580
Diluted* - - - - - -
Market price per share at period end 4.2 4.1 4.1 4.5 4.5 4.8

*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 Aug 17, 2016Aug 18, 2016Aug 21, 2016Aug 22, 2016Aug 23, 2016Aug 24, 2016
Current P/E Ratio using Basic EPS
(Continuing core operations)**
8.18.18.288.288.288.28
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

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

Particulars Aug 17, 2016Aug 18, 2016Aug 21, 2016Aug 22, 2016Aug 23, 2016Aug 24, 2016
Current P/E Ratio using Basic EPS
(Continuing core operations)**
10.9310.9311.1611.1611.1611.16
Current P/E ratio using Diluted EPS***
(Continuing core operation)
11.4611.4611.7111.7111.7111.71

** 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
2012 - - - 0.22 - - 10.22 - - 32.55 - -
2013 - - - 1.16 1.07 - 11.49 10.59 - 174.02 - -
2014 0.78 - - 0.85 - - 11.66 10.68 - 138.92 - -
2015 - - - 0.43 - - 10.82 - - 76.42 76.42 76.42

 

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
2012 - - - 36.82 36.82 - - -
2013 - - - 8.97 8.97 - 10%RIU -
2014 - - - 8.46 8.46 - 10%RIU -
2015 - - - 10.47 - - 6% RIU -

*B for bonus or stock dividend, otherwise cash.

 

Details of Financial Statement http://www.racebd.com/index.php?menu=FinancialReport&Fund=eb1nrbmf
Price Sensitive Information

 

Other Information of the Company

Listing Year 2011
Market Category A
Electronic Share Y
Share Holding Percentage [as on Jun 30, 2015 (year ended)]
Sponsor/Director:
16.67
Govt:
0.00
Institute:
44.31
Foreign:
0.00
Public:
39.02
Share Holding Percentage [as on May 31, 2016]
Sponsor/Director:
16.67
Govt:
0.00
Institute:
73.82
Foreign:
0.00
Public:
9.51
Share Holding Percentage [as on Jul 31, 2016]
Sponsor/Director:
16.67
Govt:
0.00
Institute:
73.38
Foreign:
0.00
Public:
9.95
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 (%) 6% RIU for 2015
Latest Credit Rating Status
  Short-term
Long-term
OTC/Delisting/Relisting

 

Address of the Company

Address RACE Management PCL, Al Razi Complex, 3rd Floor, 166-167 Shaheed Syed Nazrul Islam Sarani, Purana Paltan, Dhaka-1000.
Contact Phone +88 02 9555105-6, 9559722
Fax 88 02 9513138
E-mail customer_service@racebd.com
Web Address http://www.racebd.com

 

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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