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PRINT COMPANY INFORMATION
| Market Information: |
|
| Last Trade |
75.00 |
| Last Update |
Aug 1, 2010 at 14:12:00 |
| Change |
|
| |
|
| Open Price |
73.6 |
| |
|
| Yesterday Close |
73.0 |
|
| |
|
| Day's Range |
73.6 - 75.3 |
| |
|
| Volume |
306500 |
| |
|
| Total Trade |
351 |
| |
|
| Market Cap in BDT* (mn) |
1241 |
|
| |
|
|
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| Basic Information: |
|
|
|
| Authorized Capital in BDT* (mn) |
0.0 |
|
|
| Paid-up
Capital in BDT* (mn) |
170.0 |
52 Week's Range |
65.7 - 150 |
| |
|
|
|
| Face Value |
10.0 |
Market Lot |
500 |
| |
|
|
|
| Total no. of Securities |
17000000 |
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 |
n/a |
| |
|
| Right Issue |
n/a |
| |
|
| Year End |
200906 |
| |
|
| Reserve & Surplus in BDT* (mn) |
419.05 |
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| 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 |
121.28 |
n/a |
n/a |
Net Profit After Tax in BDT *(mn) (Continuing Operations)
|
n/a |
116.16 |
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 |
6.83 |
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)
|
5.34 |
|
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)
|
21.16 |
Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income) |
|
* Note - Based on
audited EPS of 2009
| 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 |
3.52 |
n/a |
n/a |
n/a |
21.27 |
n/a |
59.82 |
n/a |
| 2008 |
4.96 |
n/a |
n/a |
n/a |
29.49 |
n/a |
84.31 |
n/a |
| 2009 |
3.45 |
n/a |
n/a |
n/a |
34.65 |
n/a |
58.66 |
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 |
13.84 |
n/a |
29.00 |
5.95 |
| 2008 |
25.75 |
n/a |
n/a |
n/a |
| 2009 |
24.06 |
n/a |
71.00* |
8.55 |
| 2010 |
n/a |
n/a |
n/a |
n/a |
|
| Details of Financial Statement |
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| Price Sensitive Information |
|
| Other Information of the Company: |
| Listing Year |
2005 |
| |
|
| Market Category |
A |
| |
|
| Electronic Share |
Y |
| |
|
| Share Percentage: |
| Sponsor/Director 10 |
Govt.0 |
Institute 61 |
Foreign 0 |
Public 29 |
|
| Remark |
* The Trustee of Grameen Mutual Fund One has resolved to distribute cash dividend @ 71% combining both the years of 2007-2008 and 2008-2009. |
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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: |
|
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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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