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PRINT COMPANY INFORMATION
| Market Information: |
| Last Trade: |
47.00 |
| Last Update |
Jun 19, 2013 at 03:23PM |
| Change |
|
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|
| Open Price |
50.0 |
| Adjusted Open Price |
49.8 |
| Yesterday Close Price |
49.8 |
|
| |
| Close Price |
48.7 |
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|
| Day's Range |
47.0 - 50.0 |
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|
| Volume |
19500 |
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|
| Total Trade |
27 |
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|
| Market Cap in BDT* |
498 (mn) |
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| Basic Information: |
|
|
|
| Authorized Capital in BDT* (mn) |
0.0 |
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|
| Paid-up
Capital in BDT* (mn) |
100.0 |
52 Week's Range |
32.8 - 65.2 |
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| Face Value |
10.0 |
Market Lot |
500 |
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|
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| Total no. of Securities |
10000000 |
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 |
n/a |
| |
|
| Right Issue |
n/a |
| |
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| Year End |
201206 |
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| Reserve & Surplus in BDT* (mn) |
133.94 |
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| 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)
|
23.1 |
37.29 |
42.77 |
n/a |
Net Profit After Tax in BDT *(mn) (Continuing Operations)
|
24.57 |
33.31 |
36.86 |
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) |
2.460 |
3.330 |
3.690 |
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)
|
9.9 |
|
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)
|
6.82 |
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 |
14.13 |
n/a |
n/a |
n/a |
114.97 |
n/a |
14.13 |
n/a |
| 2005 |
19.75 |
n/a |
n/a |
n/a |
106.72 |
n/a |
19.75 |
n/a |
| 2006 |
17.60 |
n/a |
n/a |
n/a |
123.14 |
n/a |
17.60 |
n/a |
| 2007 |
24.93 |
n/a |
n/a |
n/a |
170.99 |
n/a |
24.93 |
n/a |
| 2008 |
31.24 |
n/a |
n/a |
n/a |
295.64 |
n/a |
31.24 |
n/a |
| 2009 |
37.98 |
n/a |
n/a |
n/a |
356.50 |
n/a |
37.98 |
n/a |
| 2010 |
70.78 |
n/a |
n/a |
n/a |
627.49 |
n/a |
70.78 |
n/a |
| 2011 |
7.38 |
n/a |
n/a |
n/a |
64.57 |
n/a |
73.80 |
n/a |
| 2012 |
7.14 |
n/a |
n/a |
n/a |
45.34 |
n/a |
71.38 |
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 |
15.87 |
n/a |
12.00 |
5.35 |
| 2005 |
12.21 |
n/a |
16.00 |
6.63 |
| 2006 |
10.74 |
n/a |
16.00 |
8.47 |
| 2007 |
14.65 |
n/a |
20.00 |
5.48 |
| 2008 |
17.11 |
n/a |
25.00 |
4.68 |
| 2009 |
13.60 |
n/a |
35.00 |
6.78 |
| 2010 |
8.78 |
n/a |
50.00 |
8.05 |
| 2011 |
8.68 |
n/a |
55.00 |
8.59 |
| 2012 |
5.88 |
n/a |
100.00 |
23.81 |
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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 |
2003 |
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| Market Category |
A |
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|
| Electronic Share |
Y |
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| Share Percentage: |
| Sponsor/Director 1 |
Govt.0 |
Institute 0 |
Foreign 0 |
Public 99 |
|
| 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, Rajuk Avenue, Dhaka - 1000 |
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| Contact Phone: |
7160303, 7160306 |
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| Fax: |
88 - 02 - 9563313 |
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| E-mail: |
www.icbamcl.com.bd |
| 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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