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Company Name: Trust Bank Limited
Company Information
Untitled Document
Trading Code: TRUSTBANK Scrip Code: 11145

Figure in BDT    
Market Information: Jul 25, 2016

Last Trading Price -
Last Update 10:12 AM
Change*
-
-
Opening Price -
Adjusted Opening Price 21.00
Yesterday's Closing Price 21.00
Closing Price -
Day's Range -
Day's Value (mn) -
52 Weeks' Moving Range 15.40 - 25.50
Day's Volume (Nos.) 0
Day's Trade (Nos.) 0
Market Capitalization (mn) 10,632.991

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

 

Basic Information

Authorized Capital (mn) 10,000.00
Paid-up Capital (mn) 5,063.33
Face/par Value 10.0
Total No. of Outstanding Securities 506,332,924
Debut Trading Date
Type of Instrument Equity
Market Lot 1
Sector Bank

 

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

 

Last AGM held on: 19/05/2016
For the year ended: Dec 31, 2015

Cash Dividend 7% 2015
Bonus Issue (Stock Dividend) 8% 2015, 10% 2014, 12% 2013, 10% 2012, 10% 2011, 20% 2010, 20% 2009, 20% 2008, 10% 2007
Right Issue 1R:5 2012, 1R:5 2008
Year End 31-Dec
Reserve & Surplus without OCI (mn) 4,783.2
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
Ending on Ending on
201603
Turnover/Revenue (mn) 1207.33 - - - - -
Profit from continuing operations (mn) 515.56 - - - - -
Profit for the period (mn) 515.56 - - - - -
Total Comprehensive Income for the period (mn) 515.56 - - - - -
Earnings Per Share (EPS)
Basic 1.100 - - - - -
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic 1.100 - - - - -
Diluted* - - - - - -
Market price per share at period end 17.2 - - - - -

*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 17, 2016Jul 18, 2016Jul 19, 2016Jul 20, 2016Jul 21, 2016Jul 24, 2016
Current P/E Ratio using Basic EPS
(Continuing core operations)**
4.614.864.774.84.664.77
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

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

Particulars Jul 17, 2016Jul 18, 2016Jul 19, 2016Jul 20, 2016Jul 21, 2016Jul 24, 2016
Current P/E Ratio using Basic EPS
(Continuing core operations)**
6.176.56.386.416.236.38
Current P/E ratio using Diluted EPS***
(Continuing core operation)
6.687.046.916.946.746.91

** 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
2011 - - - 3.51 3.19 - 22.03 20.03 - 933.44 - -
2012 - - - 0.55 0.48 - 19.80 18.00 - 182.70 - -
2013 - - - 0.85 0.76 - 18.92 16.89 - 321.97 - -
2014 - - - 3.05 2.77 - 19.85 18.05 - 1298.07 - -
2015 - - - 3.29 - - 21.00 - - 1540.52 1540.52 1540.52

 

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
2011 - - - 13.45 13.45 - 10.00, 10%B 2.33
2012 - - - 52.08 52.08 - 10%B -
2013 - - - 26.32 26.32 - 12%B -
2014 - - - 7.04 7.04 - 5.00, 10%B 2.56
2015 - - - 7.93 - - 7.00, 8%B 2.90

*B for bonus or stock dividend, otherwise cash.

 

Details of Financial Statement http://www.trustbank.com.bd/corporate-information/reports-and-statements
Price Sensitive Information

 

Other Information of the Company

Listing Year 2007
Market Category A
Electronic Share Y
Share Holding Percentage [as on Dec 31, 2015 (year ended)]
Sponsor/Director:
60.00
Govt:
0.00
Institute:
21.06
Foreign:
0.55
Public:
18.39
Share Holding Percentage [as on May 31, 2016]
Sponsor/Director:
60.00
Govt:
0.00
Institute:
20.80
Foreign:
0.81
Public:
18.39
Share Holding Percentage [as on Jun 30, 2016]
Sponsor/Director:
60.00
Govt:
0.00
Institute:
21.14
Foreign:
0.81
Public:
18.05
Remark 1. TK 57,636,494 Revaluation Reserve has been added to Reserve & Surplus. 2. 53,222,550 Right Shares of Tk 10 each at an issue price of Tk 20 each including a premium of Tk 10 offered & subscribed on the basis of 1R:5 from 22.04.2012 To 17.05.2012

 

Corporate Performance at a glance

Present Operational Status Active
Present Loan Status as on December 31, 2015
  Short-term loan (mn) 0
Long-term loan (mn) 0
Latest Dividend Status (%) 7.00, 8%B for 2015
Latest Credit Rating Status
  Short-term
Long-term
OTC/Delisting/Relisting

 

Address of the Company

Address Shadhinata Tower
Bir Srestha Shaheed Jahangir Gate,
Dhaka Cantonment, Dhaka-1206
Contact Phone +88 02 - 9850635,9850638, 04478778811, 04478778812, 04478778813
Fax 880-2-9850651
E-mail info@trustbanklimited.com
Web Address http://www.trustbank.com.bd

 

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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Phone: 88-02-9564601, 7175703-11, FAX: +88-02-9564727
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