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Company Name: LR Global Bangladesh Mutual Fund One
Company Information
Untitled Document
Trading Code: LRGLOBMF1 Scrip Code: 12188

Figure in BDT    
Market Information: Jul 26, 2016

Last Trading Price -
Last Update 10:28 AM
Change*
-
-
Opening Price -
Adjusted Opening Price 6.00
Yesterday's Closing Price 6.00
Closing Price -
Day's Range -
Day's Value (mn) -
52 Weeks' Moving Range 4.10 - 7.20
Day's Volume (Nos.) 0
Day's Trade (Nos.) 0
Market Capitalization (mn) 1,866.482

*Based on Yesterday's Closing Price and Last Trading Price.

 

Basic Information

Authorized Capital (mn) 0.00
Paid-up Capital (mn) 3,111.00
Face/par Value 10.0
Total No. of Outstanding Securities 311,080,332
Debut Trading Date
Type of Instrument Mutual Fund
Market Lot 1
Sector Mutual Funds

 

Closing Price Graph:     Total Trade Graph:     Total Volume Graph:    

 

Last AGM held on:
For the year ended: Sep 30, 2015

Cash Dividend 10% 2015
Bonus Issue (Stock Dividend) 4%RIU 2013
Right Issue -
Year End 30-Sep
Reserve & Surplus without OCI (mn) 399.1
Other Comprehensive Income (OCI) (mn) 0.0

 

Interim Financial Performance: 2016

Particulars Unaudited / Audited
Q1 Q2 Half Yearly Q3 9 Months
Annual
Ending on Ending on 6 Months
201603
Ending on Ending on
201512 201603
Turnover/Revenue (mn) 34.78 38.69 73.46 - - -
Profit from continuing operations (mn) -64.79 -47.85 -112.64 - - -
Profit for the period (mn) -64.79 -47.85 -112.64 - - -
Total Comprehensive Income for the period (mn) -64.79 -47.85 -112.64 - - -
Earnings Per Share (EPS)
Basic -0.210 -0.150 -0.360 - - -
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic -0.210 -0.150 -0.360 - - -
Diluted* - - - - - -
Market price per share at period end 5.5 5.2 5.2 - - -

*As per BSEC Directive No. SEC/CMRRCD/2009-193/64, dated September 21, 2010.
Untitled Document

 

Price Earnings (P/E) Ratio based on latest Un-audited Financial Statements

Particulars Jul 18, 2016Jul 19, 2016Jul 20, 2016Jul 21, 2016Jul 24, 2016Jul 25, 2016
Current P/E Ratio using Basic EPS
(Continuing core operations)**
------
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

Price Earnings (P/E) Ratio Based on latest Audited Financial Statements

Particulars Jul 18, 2016Jul 19, 2016Jul 20, 2016Jul 21, 2016Jul 24, 2016Jul 25, 2016
Current P/E Ratio using Basic EPS
(Continuing core operations)**
7.657.537.537.537.417.41
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

** Usually refers to "Continuing operations".
*** Calculated using bonus-adjusted number of shares as per BSEC Directive (not as per IAS 33 or BAS 33).

 

Financial Performance as per Audited Financial Statements as per IFRS/IAS or BFRS/BAS

Year Earnings per share(EPS) EPS - Continuing Operations NAV Per Share Profit/(Loss) and OCI
Basic Diluted
Basic Diluted
Profit from Continuing Operations (mn) Profit for the year (mn) Total Comprehensive Income for the year (mn)
Original Restated Original Restated Original Restated Diluted
2012 - - - 0.50 - - 10.50 - - 148.65 - -
2013 - - - 0.47 0.45 - 10.67 10.29 - 141.13 - -
2014 - - - 0.69 - - 10.98 - - 214.77 - -
2015 - - - 0.81 - - 11.28 - - 250.91 250.91 250.91

 

Financial Performance... (Continued)

Year Year end Price Earnings (P/E) ratio Dividend in %* Dividend Yield in %
Earnings per share(EPS) EPS - Continuing Operations
Using Basic EPS Using
Diluted EPS
Using Basic EPS Using
Diluted EPS
Original Restated
Original Restated
2012 - - - 19.80 19.80 - 3.00 3.03
2013 - - - 17.78 17.78 - 4%RIU -
2014 - - - 7.68 7.68 - 5.00 9.43
2015 - - - 6.79 - - 10.00 18.18

*B for bonus or stock dividend, otherwise cash.

 

Details of Financial Statement
Price Sensitive Information

 

Other Information of the Company

Listing Year 2011
Market Category A
Electronic Share Y
Share Holding Percentage [as on Sep 30, 2015 (year ended)]
Sponsor/Director:
16.66
Govt:
0.00
Institute:
30.26
Foreign:
0.00
Public:
53.08
Share Holding Percentage [as on Mar 31, 2016]
Sponsor/Director:
15.06
Govt:
0.00
Institute:
77.79
Foreign:
0.00
Public:
7.15
Share Holding Percentage [as on Jun 30, 2016]
Sponsor/Director:
15.06
Govt:
0.00
Institute:
79.87
Foreign:
0.00
Public:
5.07
Remark -

 

Corporate Performance at a glance

Present Operational Status Active
Present Loan Status as on September 30, 2015
  Short-term loan (mn) 0
Long-term loan (mn) 0
Latest Dividend Status (%) 10.00 for 2015
Latest Credit Rating Status
  Short-term
Long-term
OTC/Delisting/Relisting

 

Address of the Company

Address LR Global Bangladesh Asset Management Company Limited, Concord I-K Tower (4th Floor), Plot # 2,Block # CEN(A), Gulshan-2, Dhaka 1212
Contact Phone (+8802) 7117267, 7118414 (+88) 01730450478-9,
Fax (+8802) 9895689
E-mail info@lrglobalbd.com
Web Address http://www.lrglobalbd.com

 

Disclaimer: This page is now under updating process. If any anomalies are found , please inform us (phone: 88-02-9564601, 7175703-11, Ext- 290).

 




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