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PRINT COMPANY INFORMATION
| Market Information: |
| Last Trade: |
9.50 |
| Last Update |
Jun 18, 2013 at 05:16PM |
| Change |
|
| |
|
| Open Price |
9.1 |
| Adjusted Open Price |
8.9 |
| Yesterday Close Price |
8.9 |
|
| |
| Close Price |
9.6 |
| |
|
| Day's Range |
9.0 - 9.7 |
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|
| Volume |
4650500 |
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|
| Total Trade |
748 |
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|
| Market Cap in BDT* |
1068 (mn) |
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|
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| Basic Information: |
|
|
|
| Authorized Capital in BDT* (mn) |
0.0 |
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| Paid-up
Capital in BDT* (mn) |
1200.0 |
52 Week's Range |
5.8 - 11.8 |
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| Face Value |
10.0 |
Market Lot |
500 |
| |
|
|
|
| Total no. of Securities |
120000000 |
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 |
|
| |
|
| Right Issue |
|
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| Year End |
201206 |
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|
| Reserve & Surplus in BDT* (mn) |
225.61 |
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| Interim
Financial Performance: 2012 |
Particulars |
Unaudited
/ Audited |
| Q1(3 Months)
|
Q2(6 Months)
|
Q3(9 Months)
|
Q4 (12 Months)
|
|
201209 |
201212 |
|
|
Turn Over in BDT* (mn)
|
33.28 |
51.74 |
n/a |
n/a |
Net Profit After Tax in BDT *(mn) (Continuing Operations)
|
26.09 |
37.58 |
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) |
0.220 |
0.310 |
n/a |
n/a |
Diluted EPS in BDT* (Based on continuing
operations) |
|
0.000 |
0.000 |
n/a |
n/a |
Basic
EPS in BDT* (Including Extra-ordinary Income) |
0.000 |
0.000 |
n/a |
n/a |
Diluted EPS in BDT* (Including Extra-ordinary Income) |
|
0.000 |
0.000 |
n/a |
n/a |
|
Profit Status :
| |
Basic |
Diluted |
Current Price Earning Ratio (P/E)
(Based on Continuing operation)
|
15.48 |
|
Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income) |
|
|
* Note - Based on Annualized
EPS of 2012 (Q2)
Price Earning Ratio Based
on last Audited Financials:
Current Price Earning Ratio (P/E)
(Based on Continuing Operation)
|
20.43 |
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 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| 2010 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| 2011 |
2.39 |
n/a |
n/a |
n/a |
13.31 |
n/a |
286.33 |
n/a |
| 2012 |
0.47 |
n/a |
n/a |
n/a |
10.83 |
n/a |
56.65 |
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 |
n/a |
n/a |
n/a |
| 2008 |
n/a |
n/a |
n/a |
n/a |
| 2009 |
n/a |
n/a |
n/a |
n/a |
| 2010 |
n/a |
n/a |
n/a |
n/a |
| 2011 |
4.73 |
n/a |
15.00 |
13.27 |
| 2012 |
15.11 |
n/a |
5.00 |
7.04 |
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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 |
2010 |
| |
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| Market Category |
A |
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| Electronic Share |
Y |
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| Share Percentage: |
| Sponsor/Director 20.83 |
Govt.0 |
Institute 45.83 |
Foreign 0 |
Public 33.33 |
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| Remark |
Net Profit and EPS of 2011 are calculated based on the period of Fifteen (15) months (April 2010 to June 2011) |
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| Address of the Company: |
| Address: |
Race Management PCL, Al-Razi Complex (3rd floor), 166-167, Shaheed Syed Nazrul Islam Sarani, Purana Paltan, Dhaka-1000 |
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| Contact Phone: |
88 02 9555105, 9555106, 9559722 |
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| Fax: |
88 02 9513138 |
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| E-mail: |
info@racebd.com |
| Web Address: |
http://www.racebd.com
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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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