Display Company Information
Sunday, Aug 1, 2010 Current Time: 3:30:27 PM (BST) Market Status: Closed
1STBSRS 1475.00 
27.50    1.90%
1STICB 8500.00 
170.00    2.04%
1STPRIMFMF 26.40 
0.60    2.33%
2NDICB 2730.00 
28.50    1.05%
3RDICB 1879.00 
4.25    0.23%
4THICB 2089.00 
21.00    1.02%
5THICB 1790.00 
-8.50    -0.47%
6THICB 716.00 
43.75    6.51%
7THICB 1084.00 
-12.25    -1.12%
8THICB 756.00 
2.00    0.27%
ABBANK 1262.00 
35.75    2.92%
ACI   411.60    
-2.40    -0.58%
ACIFORMULA 184.00 
7.70    4.37%
ACIZCBOND 773.00 
0.50    0.06%
AFTABAUTO 341.10 
9.20    2.77%
AGNISYSL 65.40 
1.50    2.35%
AGRANINS 483.00 
-3.75    -0.77%
AIMS1STMF 13.05 
0.45    3.57%
AL-HAJTEX 72.00 
-0.80    -1.10%
ALARABANK 98.20 
0.00    0.00%
ALLTEX 121.00 
4.00    3.42%
ALPHATOBA 16.80 
0.00    0.00%
AMBEEPHA 241.00 
-1.30    -0.54%
AMCL(PRAN) 1800.00 
-31.25    -1.71%
ANLIMAYARN 187.00 
6.75    3.74%
ANWARGALV 305.25 
3.25    1.08%
APEXADELFT 2762.00 
-29.50    -1.06%
APEXFOODS 1085.00 
-26.00    -2.34%
APEXSPINN 792.50 
9.50    1.21%
APEXTANRY 1697.00 
-60.25    -3.43%
APEXWEAV 135.00 
-7.00    -4.93%
ARAMIT 592.00 
-8.40    -1.40%
ARAMITCEM 1263.25 
-28.00    -2.17%
ASIAINS 827.00 
-10.50    -1.25%
ASIAPACINS 837.00 
-17.75    -2.08%
ATLASBANG 503.90 
-9.30    -1.81%
AZIZPIPES 483.00 
17.75    3.82%
BANGAS 1795.00 
91.50    5.37%
BANKASIA 622.75 
12.00    1.96%
BATASHOE 649.10 
-5.60    -0.86%
BATBC   658.70    
-8.70    -1.30%
BAYLEASING 2200.00 
33.25    1.53%
BDAUTOCA 355.25 
1.50    0.42%
BDCOM   59.50    
4.00    7.21%
BDFINANCE 1267.00 
58.50    4.84%
BDLAMPS 2252.00 
20.50    0.92%
BDTHAI 1020.00 
10.25    1.02%
BDWELDING 116.00 
8.30    7.71%
BEACHHATCH 77.30 
1.50    1.98%
BERGERPBL 982.90 
3.30    0.34%
BEXIMCO 311.00 
6.50    2.13%
BEXTEX 70.60 
-1.00    -1.40%
BGIC   552.75    
6.25    1.14%
BIFC   808.00    
19.00    2.41%
BOC   785.90    
2.20    0.28%
BRACBANK 745.00 
14.75    2.02%
BSRMSTEEL 2103.00 
14.25    0.68%
BXPHARMA 149.50 
-1.00    -0.66%
BXSYNTH 303.25 
-11.50    -3.65%
CENTRALINS 720.00 
-0.75    -0.10%
CITYBANK 1050.00 
33.50    3.30%
CITYGENINS 505.00 
3.75    0.75%
CMCKAMAL 464.00 
26.50    6.06%
CONFIDCEM 2041.00 
80.00    4.08%
CONTININS 564.75 
12.00    2.17%
CTGVEG 1550.00 
-19.50    -1.24%
DACCADYE 44.90 
1.40    3.22%
DAFODILCOM 65.00 
3.40    5.52%
DBH   2469.25    
-23.25    -0.93%
DBH1STMF 17.00 
0.90    5.59%
DELTALIFE 26000.00 
40.75    0.16%
DELTASPINN 505.00 
4.00    0.80%
DESCO   2534.00    
64.75    2.62%
DHAKABANK 513.00 
12.75    2.55%
DHAKAFISH 304.00 
-2.00    -0.65%
DHAKAINS 885.00 
-18.75    -2.07%
DSHGARME 342.00 
-16.75    -4.67%
DULAMIACOT 209.00 
-4.25    -1.99%
DUTCHBANGL 1518.00 
16.50    1.10%
EASTERNINS 895.00 
21.75    2.49%
EASTLAND 1098.00 
14.00    1.29%
EASTRNLUB 778.90 
9.80    1.27%
EBL   682.50    
21.75    3.29%
EBL1STMF 21.00 
1.60    8.25%
ECABLES 608.00 
2.00    0.33%
EHL   825.00    
72.00    9.56%
EXIMBANK 65.80 
2.30    3.62%
FAREASTLIF 2794.00 
74.00    2.72%
FEDERALINS 912.00 
13.00    1.45%
FIDELASSET 750.00 
41.00    5.78%
FINEFOODS 61.70 
-0.50    -0.80%
FIRSTSBANK 325.00 
7.75    2.44%
FLEASEINT 1190.00 
-9.50    -0.79%
FUWANGCER 386.00 
6.25    1.65%
FUWANGFOOD 59.00 
0.20    0.34%
GEMINISEA 1171.00 
-3.75    -0.32%
GLAXOSMITH 1285.00 
-23.20    -1.77%
GLOBALINS 679.75 
22.25    3.38%
GOLDENSON 83.20 
4.50    5.72%
GP   272.40    
14.00    5.42%
GQBALLPEN 262.50 
-5.40    -2.02%
GRAMEEN1 74.50 
1.50    2.05%
GRAMEENS2 27.40 
0.40    1.48%
GREENDELT 1805.00 
7.25    0.40%
GULFOODS 146.00 
11.00    8.15%
HAKKANIPUL 59.10 
1.50    2.60%
HEIDELBCEM 3520.00 
1.25    0.04%
HRTEX   324.75    
27.50    9.25%
IBBLPBOND 920.50 
-3.00    -0.32%
IBNSINA 1405.00 
23.50    1.70%
ICB   5188.00    
22.25    0.43%
ICB1STNRB 485.00 
-7.75    -1.57%
ICB2NDNRB 260.50 
6.75    2.66%
ICB3RDNRB 13.00 
0.20    1.56%
ICBAMCL1ST 692.00 
10.75    1.58%
ICBAMCL2ND 168.25 
1.75    1.05%
ICBEPMF1S1 18.50 
0.40    2.21%
ICBIBANK 1400.00 
21.00    1.52%
ICBISLAMIC 387.50 
2.50    0.65%
IDLC   3750.00    
3.00    0.08%
IFIC   1080.00    
37.25    3.57%
IFIC1STMF 14.60 
0.50    3.55%
ILFSL   1800.00    
-1.25    -0.07%
IMAMBUTTON 239.25 
4.00    1.70%
INTECH 38.40 
1.40    3.78%
IPDC   533.50    
0.25    0.05%
ISLAMIBANK 589.00 
30.25    5.41%
ISLAMICFIN 965.00 
4.75    0.49%
ISLAMIINS 490.00 
11.25    2.35%
ISNLTD 44.10 
1.20    2.80%
JAMUNABANK 517.00 
16.00    3.19%
JAMUNAOIL 431.50 
-0.10    -0.02%
JANATAINS 1167.00 
28.00    2.46%
JUTESPINN 1240.00 
-5.00    -0.40%
KARNAPHULI 806.50 
18.50    2.35%
KAY&QUE 405.00 
-0.75    -0.18%
KEYACOSMET 89.60 
1.00    1.13%
KEYADETERG 82.90 
3.40    4.28%
KPCL   145.20    
0.30    0.21%
LAFSURCEML 590.00 
14.00    2.43%
LANKABAFIN 461.10 
-1.90    -0.41%
LEGACYFOOT 49.00 
2.10    4.48%
MAKSONSPIN 67.80 
3.00    4.63%
MARICO 613.00 
13.60    2.27%
MEGCONMILK 45.20 
-1.10    -2.38%
MEGHNACEM 2366.00 
139.00    6.24%
MEGHNALIFE 2599.00 
91.75    3.66%
MEGHNAPET 21.20 
0.20    0.95%
MERCANBANK 388.00 
4.75    1.24%
MERCINS 716.25 
11.50    1.63%
METROSPIN 75.50 
-0.70    -0.92%
MIDASFIN 1840.00 
114.25    6.62%
MIRACLEIND 39.20 
4.30    12.32%
MITHUNKNIT 582.00 
1.00    0.17%
MONNOCERA 513.00 
30.25    6.27%
MONNOFABR 108.00 
-16.25    -13.08%
MONNOSTAF 1140.00 
30.00    2.70%
MPETROLEUM 272.00 
-0.80    -0.29%
MTBL   448.75    
7.75    1.76%
NATLIFEINS 6850.00 
247.75    3.75%
NAVANACNG 215.60 
4.70    2.23%
NBL   806.50    
35.25    4.57%
NCCBANK 438.00 
6.50    1.51%
NHFIL   1045.00    
22.50    2.20%
NILOYCEM 240.00 
0.00    0.00%
NITOLINS 625.00 
15.75    2.59%
NORTHRNINS 644.00 
6.25    0.98%
NPOLYMAR 1025.00 
21.00    2.09%
NTLTUBES 1695.00 
2.50    0.15%
OCL   169.20    
-5.80    -3.31%
OLYMPIC 2369.00 
84.00    3.68%
ONEBANKLTD 712.00 
15.50    2.23%
ORIONINFU 646.25 
7.50    1.17%
PADMACEM 17.00 
0.10    0.59%
PADMAOIL 899.00 
8.00    0.90%
PARAMOUNT 437.25 
-0.75    -0.17%
PEOPLESINS 705.25 
3.50    0.50%
PF1STMF 13.60 
1.00    7.94%
PHARMAID 3215.00 
53.25    1.68%
PHENIXINS 704.00 
-3.00    -0.42%
PHOENIXFIN 1480.25 
16.75    1.14%
PIONEERINS 1061.00 
29.50    2.86%
PLFSL   154.90    
2.50    1.64%
POPULARLIF 4594.00 
18.00    0.39%
POWERGRID 1073.00 
28.25    2.70%
PRAGATIINS 1491.00 
-14.50    -0.96%
PRAGATILIF 2925.00 
9.75    0.33%
PREMIERBAN 53.80 
2.10    4.06%
PREMIERLEA 680.00 
-3.25    -0.48%
PRIME1ICBA 14.80 
0.10    0.68%
PRIMEBANK 574.50 
17.00    3.05%
PRIMEFIN 353.20 
-4.20    -1.18%
PRIMEINSUR 658.75 
29.50    4.69%
PRIMELIFE 2553.00 
67.00    2.70%
PRIMETEX 491.00 
-7.75    -1.55%
PROGRESLIF 2425.00 
71.75    3.05%
PROVATIINS 470.00 
2.75    0.59%
PUBALIBANK 743.00 
30.25    4.24%
PURABIGEN 1515.00 
167.50    12.43%
QSMDRYCELL 73.20 
0.10    0.14%
QSMSILK 10.60 
0.50    4.95%
RAHIMAFOOD 448.00 
-6.75    -1.48%
RAHIMTEXT 1188.00 
-14.75    -1.23%
RAKCERAMIC 214.90 
-5.10    -2.32%
RANFOUNDRY 120.00 
1.30    1.10%
RECKITTBEN 1226.10 
-20.80    -1.67%
RELIANCINS 1290.00 
17.75    1.40%
RENATA 11400.00 
142.25    1.26%
RENWICKJA 919.00 
35.00    3.96%
REPUBLIC 479.75 
4.50    0.95%
RNSPIN 534.00 
15.00    2.89%
RUPALIBANK 1615.00 
17.50    1.10%
RUPALIINS 912.75 
14.50    1.61%
RUPALILIFE 2435.50 
37.50    1.56%
SAFKOSPINN 119.00 
4.00    3.48%
SAIHAMTEX 380.00 
-6.75    -1.75%
SALAMCRST 735.00 
3.25    0.44%
SAMATALETH 174.00 
12.25    7.57%
SAMORITA 1150.00 
13.50    1.19%
SANDHANINS 3050.00 
93.25    3.15%
SAPORTL 217.90 
2.40    1.11%
SHAHJABANK 484.00 
29.50    6.49%
SHYAMPSUG 18.90 
0.00    0.00%
SIBL   36.80    
0.50    1.38%
SINGERBD 6300.00 
-92.75    -1.45%
SINOBANGLA 49.00 
1.30    2.73%
SONALIANSH 1630.00 
-188.00    -10.34%
SONARBAINS 443.00 
6.25    1.43%
SONARGAON 482.75 
-5.75    -1.18%
SOUTHEASTB 388.50 
8.75    2.30%
SPCERAMICS 69.00 
-0.90    -1.29%
SQUARETEXT 136.00 
3.20    2.41%
SQURPHARMA 3825.50 
35.00    0.92%
STANCERAM 348.00 
0.75    0.22%
STANDARINS 410.00 
0.00    0.00%
STANDBANKL 405.00 
6.50    1.63%
SUMITPOWER 136.50 
0.00    0.00%
TAKAFULINS 650.50 
1.75    0.27%
TALLUSPIN 185.75 
1.50    0.81%
TITASGAS 1076.00 
21.25    2.01%
TRUSTB1MF 14.90 
0.40    2.76%
TRUSTBANK 536.00 
16.00    3.08%
UCBL   2649.00    
63.50    2.46%
ULC   1680.00    
-2.75    -0.16%
UNIONCAP 134.40 
-1.90    -1.39%
UNITEDAIR 381.00 
14.00    3.81%
UNITEDINS 1217.00 
14.50    1.21%
USMANIAGL 2222.00 
19.00    0.86%
UTTARABANK 1075.00 
14.00    1.32%
UTTARAFIN 3208.00 
-41.25    -1.27%
ZEALBANGLA 19.60 
0.10    0.51%

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Untitled Document
                                                    Company Name:  FIDELITY ASSETS & SECURITIES COMPANY LTD
 
Trading Code: FIDELASSET Company No: 11146
 


PRINT COMPANY INFORMATION
Market Information:  
Last Trade 750.00
Last Update Aug 1, 2010 at 15:30:00
Change
41
5.78%
   
Open Price 720.0
   
Yesterday Close 709.0
   
Day's Range 710.0 - 755.0
   
Volume 94450
   
Total Trade 874
   
Market Cap in BDT* (mn) 3185.222
       
Basic Information:      
Authorized Capital in BDT* (mn) 2100.0    
Paid-up Capital in BDT* (mn) 449.26 52 Week's Range 355 - 799
       
Face Value  100.0 Market Lot 50
       
Total no. of Securities 4492556 Business Segment Financial Institutions

  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: 16/06/2010
Bonus Issue 15% 2009
   
Right Issue
   
Year End  200912
   
Reserve & Surplus in BDT* (mn) 110.04


Interim Financial Performance: 2010
Particulars
 Unaudited / Audited
Q1(3 Months) Q2(6 Months) Q3(9 Months) Q4 (12 Months)
201003   201006      
Turn Over in BDT* (mn)  
23.49   0   n/a   n/a  
Net Profit After Tax in BDT *(mn) (Continuing Operations)
21.92 57.84 n/a n/a
Net Profit After Tax in BDT *(mn)
(Including Extra-ordinary Income)
0 0 n/a n/a
Basic EPS in BDT*
(Based on continuing operations)
5.61 12.87 n/a n/a

Diluted EPS in BDT* (Based on continuing operations)

4.88 0.00 n/a n/a
Basic EPS in BDT*
(Including Extra-ordinary Income)
 0.00 0.00 n/a n/a

Diluted EPS in BDT* (Including Extra-ordinary Income)
0.00 0.00 n/a n/a

Profit Status :

 
Basic
Diluted
Current Price Earning Ratio (P/E)
(Based on Continuing operation)
 29
 
Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income)
 
 

* Note - Based on Annualized EPS of 2010 (Q2)


Price Earning Ratio Based on last Audited Financials:

Current Price Earning Ratio (P/E)
(Based on Continuing Operation)
 39.19
Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income)
 


* Note - Based on audited EPS of 2009

 

Financial Performance:
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 6.09   n/a n/a n/a 101.40   n/a   3.27 n/a
2003 4.27   n/a n/a n/a 105.97   n/a   2.29 n/a
2004 7.92   n/a n/a n/a 110.06   n/a   11.89 n/a
2005 8.05   n/a n/a n/a 118.10   n/a   12.07 n/a
2006 n/a   n/a 5.90 n/a n/a   111.40   14.74 n/a
2007 13.75   n/a n/a n/a 121.05   n/a   53.72 n/a
2008 12.20   n/a n/a n/a 133.26   n/a   47.68 n/a
2009 21.91   n/a 19.05 n/a 143.17   124.49   85.60 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   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 - -         
2008 20.94   n/a 12.00 4.70         
2009 27.77   n/a 15%B 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 2008  
 
Market Category  A
   
Electronic Share  Y
   
Share Percentage: 
Sponsor/Director 64 Govt.0 Institute 13.39 Foreign 0 Public 22.61
Remark N/A  

Address of the Company: 
Address:  Suvastu Imam Square (4th Floor),65 Gulshan Avenue, Gulshan, Dhaka-1212.
   
Contact Phone: 9860594, 8825949, 9860273
   
Fax: 88-02-9860531
   
E-mail: mdshahidul@fasbd.com
Web Address: http://www.fasbd.com


* BDT - Bangladeshi Taka



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