Wednesday, May 25, 2016 Current Time: 1:16:11 PM (BST) Market Status: Open
1JANATAMF 4.60 
0.00    0.00%

1STPRIMFMF 8.20 
0.10    1.23%

7THICB 105.10 
-7.60    -6.74%

AAMRATECH 23.60 
-0.60    -2.48%

ABB1STMF 5.10 
0.00    0.00%

ABBANK 18.50 
-0.50    -2.63%

ACI   467.70    
-2.30    -0.49%

ACIFORMULA 152.50 
-2.40    -1.55%

ACTIVEFINE 48.70 
-0.30    -0.61%

AFCAGRO 58.00 
-0.20    -0.34%

AFTABAUTO 50.00 
-0.70    -1.38%

AGNISYSL 18.40 
-0.40    -2.13%

AGRANINS 14.10 
-0.60    -4.08%

AIBL1STIMF 7.90 
0.00    0.00%

AL-HAJTEX 85.50 
-1.60    -1.84%

ALARABANK 13.10 
0.10    0.77%

ALLTEX 19.80 
0.10    0.51%

AMANFEED 83.90 
2.50    3.07%

AMBEEPHA 292.20 
2.00    0.69%

AMCL(PRAN) 194.00 
0.30    0.15%

ANLIMAYARN 31.90 
-0.50    -1.54%

ANWARGALV 64.70 
0.40    0.62%

APEXFOODS 117.10 
1.30    1.12%

APEXFOOT 321.40 
-1.40    -0.43%

APEXSPINN 91.70 
2.40    2.69%

APEXTANRY 126.10 
2.80    2.27%

APOLOISPAT 16.20 
-0.20    -1.22%

ARAMIT 373.70 
-3.50    -0.93%

ARAMITCEM 33.00 
-0.50    -1.49%

ARGONDENIM 24.70 
-0.10    -0.40%

ASIAINS 13.00 
-0.80    -5.80%

ASIAPACINS 15.20 
1.10    7.80%

ATCSLGF 7.30 
0.00    0.00%

ATLASBANG 108.70 
3.10    2.94%

AZIZPIPES 55.60 
0.90    1.65%

BANGAS 168.10 
-0.80    -0.47%

BANKASIA 14.30 
-0.20    -1.38%

BARKAPOWER 29.50 
-0.20    -0.67%

BATASHOE 1166.00 
-31.80    -2.65%

BATBC   2640.00    
-11.90    -0.45%

BAYLEASING 15.20 
-0.50    -3.18%

BBS   37.00    
-0.70    -1.86%

BDAUTOCA 34.00 
-0.60    -1.73%

BDCOM   23.10    
-0.50    -2.12%

BDFINANCE 12.00 
-0.40    -3.23%

BDLAMPS 168.90 
2.10    1.26%

BDTHAI 34.20 
-0.10    -0.29%

BEACHHATCH 10.70 
-0.30    -2.73%

BEACONPHAR 15.80 
-0.40    -2.47%

BENGALWTL 48.70 
0.30    0.62%

BERGERPBL 2188.00 
3.60    0.16%

BEXIMCO 24.00 
-0.10    -0.41%

BGIC   13.80    
-1.00    -6.76%

BIFC   8.00    
0.10    1.27%

BNICL   12.60    
-0.50    -3.82%

BRACBANK 46.00 
0.00    0.00%

BSC   360.00    
-8.70    -2.36%

BSCCL   104.40    
-0.60    -0.57%

BSRMLTD 135.10 
0.20    0.15%

BSRMSTEEL 94.00 
-0.10    -0.11%

BXPHARMA 82.50 
-0.60    -0.72%

BXSYNTH 6.50 
-0.20    -2.99%

CENTRALINS 15.30 
0.00    0.00%

CENTRALPHL 15.70 
-0.60    -3.68%

CITYBANK 22.80 
-0.20    -0.87%

CITYGENINS 11.60 
0.00    0.00%

CMCKAMAL 14.30 
-0.30    -2.05%

CNATEX 9.10 
0.20    2.25%

CONFIDCEM 81.70 
-0.90    -1.09%

CONTININS 12.80 
-0.40    -3.03%

CVOPRL 271.00 
3.70    1.38%

DACCADYE 10.10 
0.00    0.00%

DAFODILCOM 21.20 
-0.20    -0.93%

DBH   105.90    
-0.80    -0.75%

DBH1STMF 5.10 
0.00    0.00%

DELTALIFE 95.60 
-1.30    -1.34%

DELTASPINN 8.50 
0.20    2.41%

DESCO   48.80    
0.30    0.62%

DESHBANDHU 11.10 
-0.50    -4.31%

DHAKABANK 14.70 
-0.30    -2.00%

DOREENPWR 65.10 
-0.80    -1.21%

DSHGARME 225.10 
4.10    1.86%

DSSL   11.60    
-0.30    -2.52%

DUTCHBANGL 102.60 
-0.10    -0.10%

EASTLAND 18.60 
0.10    0.54%

EASTRNLUB 1239.50 
11.20    0.91%

EBL   26.50    
-0.30    -1.12%

EBL1STMF 4.60 
0.00    0.00%

EBLNRBMF 4.60 
-0.20    -4.17%

ECABLES 143.90 
4.60    3.30%

EHL   35.80    
-0.80    -2.19%

EMERALDOIL 51.80 
-1.10    -2.08%

ENVOYTEX 34.10 
-0.20    -0.58%

EXIM1STMF 5.80 
-0.50    -7.94%

EXIMBANK 7.90 
0.10    1.28%

FAMILYTEX 9.60 
0.50    5.49%

FARCHEM 25.30 
-0.30    -1.17%

FAREASTFIN 9.70 
0.00    0.00%

FAREASTLIF 67.80 
0.40    0.59%

FASFIN 10.40 
0.00    0.00%

FBFIF   6.10    
-0.10    -1.61%

FEDERALINS 9.50 
-0.10    -1.04%

FEKDIL 24.80 
-0.60    -2.36%

FINEFOODS 8.10 
0.00    0.00%

FIRSTFIN 6.60 
-0.10    -1.49%

FIRSTSBANK 7.90 
-0.10    -1.25%

FUWANGCER 16.40 
-0.30    -1.80%

FUWANGFOOD 13.50 
-0.20    -1.46%

GBBPOWER 14.20 
-0.30    -2.07%

GEMINISEA 928.00 
15.90    1.74%

GENNEXT 7.90 
0.00    0.00%

GHAIL   28.70    
0.10    0.35%

GHCL   34.60    
-0.20    -0.57%

GLOBALINS 11.20 
-0.30    -2.61%

GOLDENSON 23.70 
-0.60    -2.47%

GP   254.60    
-2.00    -0.78%

GPHISPAT 28.20 
-0.40    -1.40%

GQBALLPEN 58.50 
-1.30    -2.17%

GRAMEENS2 9.80 
0.00    0.00%

GREENDELMF 4.70 
-0.10    -2.08%

GREENDELT 45.10 
0.10    0.22%

GSPFINANCE 13.10 
-0.50    -3.68%

HAKKANIPUL 46.00 
-0.40    -0.86%

HEIDELBCEM 517.00 
-9.60    -1.82%

HFL   16.90    
-0.30    -1.74%

HRTEX   18.80    
0.00    0.00%

HWAWELLTEX 30.00 
0.10    0.33%

IBBLPBOND 925.00 
1.50    0.16%

IBNSINA 177.60 
1.90    1.08%

ICB   96.00    
0.00    0.00%

ICB1STNRB 18.80 
0.90    5.03%

ICB2NDNRB 7.90 
0.00    0.00%

ICB3RDNRB 4.30 
0.00    0.00%

ICBAMCL2ND 5.00 
-0.10    -1.96%

ICBEPMF1S1 6.60 
0.00    0.00%

ICBIBANK 4.10 
0.10    2.50%

IDLC   56.70    
-0.40    -0.70%

IFADAUTOS 84.70 
-1.20    -1.40%

IFIC   17.80    
-0.40    -2.20%

IFIC1STMF 4.40 
0.00    0.00%

IFILISLMF1 6.60 
-0.10    -1.49%

ILFSL   7.90    
-0.10    -1.25%

IMAMBUTTON 9.90 
0.20    2.06%

INTECH 11.30 
-0.30    -2.59%

IPDC   24.70    
-0.30    -1.20%

ISLAMIBANK 24.00 
-0.10    -0.41%

ISLAMICFIN 12.20 
-0.40    -3.17%

ISLAMIINS 14.00 
-0.10    -0.71%

ITC   55.60    
-1.10    -1.94%

JAMUNABANK 12.30 
-0.60    -4.65%

JAMUNAOIL 177.00 
-3.60    -1.99%

JANATAINS 10.70 
0.20    1.90%

JMISMDL 151.30 
-0.60    -0.39%

KARNAPHULI 11.40 
0.00    0.00%

KAY&QUE 24.30 
-0.20    -0.82%

KBPPWBIL 19.90 
-0.10    -0.50%

KDSALTD 60.00 
-1.00    -1.64%

KEYACOSMET 11.80 
-0.20    -1.67%

KOHINOOR 358.20 
-2.20    -0.61%

KPCL   67.00    
-0.30    -0.45%

KPPL   9.10    
-0.30    -3.19%

LAFSURCEML 67.00 
-0.80    -1.18%

LANKABAFIN 29.30 
-0.50    -1.68%

LEGACYFOOT 27.20 
-0.80    -2.86%

LIBRAINFU 554.70 
6.30    1.15%

LINDEBD 1343.00 
-6.30    -0.47%

LRGLOBMF1 5.00 
0.00    0.00%

MAKSONSPIN 7.00 
-0.20    -2.78%

MALEKSPIN 16.50 
0.00    0.00%

MARICO 1270.00 
-19.60    -1.52%

MATINSPINN 38.10 
-0.40    -1.04%

MBL1STMF 6.40 
0.00    0.00%

MEGCONMILK 6.80 
0.00    0.00%

MEGHNACEM 87.50 
0.70    0.81%

MEGHNALIFE 52.40 
0.10    0.19%

MERCANBANK 9.40 
-0.20    -2.08%

METROSPIN 7.90 
0.00    0.00%

MHSML   17.80    
-0.50    -2.73%

MICEMENT 75.00 
-0.70    -0.92%

MIDASFIN 18.00 
-0.20    -1.10%

MIRACLEIND 29.40 
-1.30    -4.23%

MITHUNKNIT 58.80 
0.00    0.00%

MJLBD   97.20    
-11.40    -10.50%

MODERNDYE 88.80 
-7.40    -7.69%

MONNOCERA 36.60 
-0.40    -1.08%

MONNOSTAF 418.00 
1.90    0.46%

MPETROLEUM 165.20 
-0.70    -0.42%

MTB   16.30    
-0.40    -2.40%

NATLIFEINS 183.00 
-0.20    -0.11%

NAVANACNG 47.20 
0.10    0.21%

NBL   9.40    
-0.10    -1.05%

NCCBANK 8.50 
0.00    0.00%

NCCBLMF1 5.20 
-0.10    -1.89%

NFML   17.60    
-0.60    -3.30%

NHFIL   31.10    
-0.60    -1.89%

NLI1STMF 9.60 
0.00    0.00%

NORTHERN 210.00 
-0.70    -0.33%

NORTHRNINS 14.70 
-0.60    -3.92%

NPOLYMAR 87.00 
0.60    0.69%

NTC   535.10    
-1.60    -0.30%

NTLTUBES 79.00 
-0.60    -0.75%

OAL   26.50    
-0.70    -2.57%

OLYMPIC 316.50 
-2.10    -0.66%

ONEBANKLTD 12.50 
0.00    0.00%

ORIONINFU 63.70 
1.30    2.08%

ORIONPHARM 36.70 
-0.50    -1.34%

PADMALIFE 27.70 
0.40    1.47%

PADMAOIL 180.50 
-0.60    -0.33%

PARAMOUNT 11.20 
-0.10    -0.88%

PENINSULA 15.40 
-0.30    -1.91%

PEOPLESINS 15.10 
-0.10    -0.66%

PF1STMF 4.20 
-0.10    -2.33%

PHARMAID 221.60 
-0.30    -0.14%

PHENIXINS 19.20 
0.00    0.00%

PHOENIXFIN 16.60 
-0.70    -4.05%

PHPMF1 4.20 
0.00    0.00%

PIONEERINS 29.00 
0.00    0.00%

PLFSL   8.80    
-0.30    -3.30%

POPULAR1MF 4.20 
-0.10    -2.33%

POPULARLIF 72.70 
-0.10    -0.14%

POWERGRID 57.60 
0.20    0.35%

PRAGATILIF 138.50 
-1.50    -1.07%

PREMIERBAN 7.20 
-0.10    -1.37%

PREMIERCEM 97.00 
-0.20    -0.21%

PREMIERLEA 8.90 
-0.10    -1.11%

PRIME1ICBA 4.60 
0.00    0.00%

PRIMEBANK 14.90 
-0.10    -0.67%

PRIMEFIN 8.20 
0.00    0.00%

PRIMEINSUR 14.70 
0.00    0.00%

PRIMELIFE 63.90 
-0.80    -1.24%

PRIMETEX 17.90 
-0.10    -0.56%

PROGRESLIF 62.00 
0.00    0.00%

PROVATIINS 11.80 
-0.20    -1.67%

PTL   15.80    
-0.20    -1.25%

PUBALIBANK 18.60 
0.00    0.00%

PURABIGEN 12.60 
-0.10    -0.79%

QSMDRYCELL 74.00 
-1.00    -1.33%

RAHIMAFOOD 47.50 
-4.40    -8.48%

RAHIMTEXT 227.70 
0.40    0.18%

RAKCERAMIC 61.00 
-0.60    -0.97%

RANFOUNDRY 97.60 
0.00    0.00%

RDFOOD 12.60 
-0.10    -0.79%

REGENTTEX 13.40 
-0.30    -2.19%

RENATA 1109.00 
1.40    0.13%

REPUBLIC 12.50 
-0.60    -4.58%

RNSPIN 20.70 
0.10    0.49%

RSRMSTEEL 42.80 
-0.20    -0.47%

RUPALIBANK 27.30 
-0.10    -0.36%

RUPALIINS 13.40 
-0.10    -0.74%

RUPALILIFE 34.30 
0.20    0.59%

SAFKOSPINN 11.60 
0.10    0.87%

SAIFPOWER 62.80 
-0.10    -0.16%

SAIHAMCOT 13.00 
-0.10    -0.76%

SAIHAMTEX 14.10 
0.10    0.71%

SALAMCRST 25.70 
-0.30    -1.15%

SALVOCHEM 10.90 
-0.30    -2.68%

SAMORITA 72.80 
1.40    1.96%

SANDHANINS 35.50 
0.00    0.00%

SAPORTL 40.40 
-0.30    -0.74%

SEBL1STMF 9.20 
-0.10    -1.08%

SHAHJABANK 11.10 
0.00    0.00%

SHASHADNIM 36.80 
-0.30    -0.81%

SHURWID 9.90 
-0.10    -1.00%

SIBL   11.70    
-0.10    -0.85%

SIMTEX 20.20 
-0.50    -2.42%

SINGERBD 145.30 
-0.20    -0.14%

SINOBANGLA 29.90 
-1.00    -3.24%

SONALIANSH 124.00 
-0.80    -0.64%

SONARGAON 7.80 
-0.10    -1.27%

SOUTHEASTB 14.90 
0.00    0.00%

SPCERAMICS 8.60 
0.10    1.18%

SPCL   127.60    
1.50    1.19%

SPPCL   40.80    
-0.30    -0.73%

SQUARETEXT 71.00 
0.30    0.42%

SQURPHARMA 258.70 
-0.10    -0.04%

STANCERAM 45.70 
-1.10    -2.35%

STANDARINS 12.00 
0.20    1.69%

STANDBANKL 8.10 
-0.10    -1.22%

STYLECRAFT 1020.00 
-0.20    -0.02%

SUMITPOWER 32.90 
-0.30    -0.90%

SUNLIFEINS 29.50 
-0.20    -0.67%

TAKAFULINS 13.30 
0.00    0.00%

TALLUSPIN 15.00 
0.00    0.00%

TITASGAS 46.20 
0.70    1.54%

TOSRIFA 17.00 
0.20    1.19%

TRUSTB1MF 4.60 
-0.10    -2.13%

TRUSTBANK 18.20 
-0.30    -1.62%

TUNGHAI 10.30 
0.10    0.98%

UCB   17.30    
-0.30    -1.70%

UNIONCAP 12.00 
-0.40    -3.23%

UNIQUEHRL 49.80 
-0.70    -1.39%

UNITEDAIR 5.60 
0.00    0.00%

UNITEDFIN 17.30 
-0.20    -1.14%

UNITEDINS 20.90 
0.40    1.95%

USMANIAGL 80.80 
0.00    0.00%

UTTARABANK 20.70 
0.00    0.00%

UTTARAFIN 55.30 
-0.20    -0.36%

WATACHEM 135.00 
-0.40    -0.30%

WMSHIPYARD 22.60 
-0.20    -0.88%

ZAHEENSPIN 17.00 
-0.10    -0.58%

ZAHINTEX 18.60 
1.10    6.29%

ZEALBANGLA 9.20 
-0.10    -1.08%


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


Figure in BDT    
Market Information: May 25, 2016

Last Trading Price 18.20
Last Update 1:13 PM
Change*
-0.3
-1.62%
Opening Price 18.50
Adjusted Opening Price 18.50
Yesterday's Closing Price 18.50
Closing Price -
Day's Range 18.20 - 18.50
Day's Value (mn) 0.994
52 Weeks' Moving Range 15.40 - 25.50
Day's Volume (Nos.) 54,386
Day's Trade (Nos.) 32
Market Capitalization (mn) 9,367.159

*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 May 16, 2016May 17, 2016May 18, 2016May 19, 2016May 22, 2016May 24, 2016
Current P/E Ratio using Basic EPS
(Continuing core operations)**
4.054.114.184.184.234.2
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

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

Particulars May 16, 2016May 17, 2016May 18, 2016May 19, 2016May 22, 2016May 24, 2016
Current P/E Ratio using Basic EPS
(Continuing core operations)**
5.415.55.595.595.655.62
Current P/E ratio using Diluted EPS***
(Continuing core operation)
5.865.956.056.056.126.09

** 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 Mar 31, 2016]
Sponsor/Director:
60.00
Govt:
0.00
Institute:
20.59
Foreign:
0.84
Public:
18.57
Share Holding Percentage [as on Apr 30, 2016]
Sponsor/Director:
60.00
Govt:
0.00
Institute:
20.57
Foreign:
0.84
Public:
18.59
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).

 




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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