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PRINT COMPANY INFORMATION
| Market Information: |
| Last Trade: |
Not Traded Today |
| Last Update |
Jun 20, 2013 at 10:15AM |
| Change |
|
Not Traded Today |
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Not Traded Today |
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| Open Price |
0.0 |
| Adjusted Open Price |
13.8 |
| Yesterday Close Price |
13.8 |
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| Close Price |
0.0 |
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| Day's Range |
0.0 - 0.0 |
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| Volume |
0 |
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| Total Trade |
0 |
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| Market Cap in BDT* |
1380 (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) |
1000.0 |
52 Week's Range |
10.2 - 19.6 |
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| Face Value |
10.0 |
Market Lot |
500 |
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| Total no. of Securities |
100000000 |
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: |
| Bonus Issue |
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| Right Issue |
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| Year End |
201206 |
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| Reserve & Surplus in BDT* (mn) |
388.56 |
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| Interim
Financial Performance: 2013 |
Particulars |
Unaudited
/ Audited |
| Q1(3 Months)
|
Q2(6 Months)
|
Q3(9 Months)
|
Q4 (12 Months)
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|
201209 |
201212 |
201303 |
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Turn Over in BDT* (mn)
|
38.22 |
71.55 |
84.89 |
n/a |
Net Profit After Tax in BDT *(mn) (Continuing Operations)
|
41.48 |
61.77 |
70.43 |
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) |
0.410 |
0.620 |
0.700 |
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 |
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Profit Status :
| |
Basic |
Diluted |
Current Price Earning Ratio (P/E)
(Based on Continuing operation)
|
14.79 |
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Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income) |
|
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* 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)
|
5.54 |
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 |
14.15 |
n/a |
n/a |
n/a |
131.89 |
n/a |
141.50 |
n/a |
| 2010 |
28.31 |
n/a |
n/a |
n/a |
211.44 |
n/a |
283.10 |
n/a |
| 2011 |
2.85 |
n/a |
n/a |
n/a |
19.78 |
n/a |
284.90 |
n/a |
| 2012 |
2.49 |
n/a |
n/a |
n/a |
13.93 |
n/a |
249.19 |
n/a |
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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 |
13.59 |
n/a |
12.50 |
6.50 |
| 2010 |
8.08 |
n/a |
22.00 |
9.62 |
| 2011 |
6.79 |
n/a |
22.50 |
11.63 |
| 2012 |
5.90 |
n/a |
23.00 |
15.65 |
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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 |
2008 |
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| Market Category |
A |
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| Electronic Share |
Y |
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| Share Percentage: |
| Sponsor/Director 10 |
Govt.0 |
Institute 10 |
Foreign 0 |
Public 80 |
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| 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: |
Shilpa Bank Building (15th Floor), 8 DIT Avenue, Dhaka. |
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| Contact Phone: |
7160303, 7160306 |
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| Fax: |
880 02 9570176 |
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| E-mail: |
N/A |
| Web Address: |
http://www.icbamcl.com.bd
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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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