|
PRINT COMPANY INFORMATION
| Market Information: |
|
| Last Trade |
532.25 |
| Last Update |
Aug 1, 2010 at 13:35:00 |
| Change |
|
| |
|
| Open Price |
523.0 |
| |
|
| Yesterday Close |
520.0 |
|
| |
|
| Day's Range |
517.5 - 536.75 |
| |
|
| Volume |
146600 |
| |
|
| Total Trade |
1382 |
| |
|
| Market Cap in BDT* (mn) |
11531.552 |
|
| |
|
|
|
| Basic Information: |
|
|
|
| Authorized Capital in BDT* (mn) |
5000.0 |
|
|
| Paid-up
Capital in BDT* (mn) |
2217.61 |
52 Week's Range |
325 - 560 |
| |
|
|
|
| Face Value |
100.0 |
Market Lot |
50 |
| |
|
|
|
| Total no. of Securities |
22176062 |
Business Segment |
Bank |
|
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: 21/06/2010 |
| Bonus Issue |
20% 2009, 20% 2008, 10% 2007 |
| |
|
| Right Issue |
1R:5 2008 |
| |
|
| Year End |
200912 |
| |
|
| Reserve & Surplus in BDT* (mn) |
1355.26 |
|
| Interim
Financial Performance: 2010 |
Particulars |
Unaudited
/ Audited |
| Q1(3 Months)
|
Q2(6 Months)
|
Q3(9 Months)
|
Q4 (12 Months)
|
|
201003 |
201006 |
|
|
Turn Over in BDT* (mn)
|
260.3 |
652.79 |
n/a |
n/a |
Net Profit After Tax in BDT *(mn) (Continuing Operations)
|
287.11 |
657.93 |
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) |
15.54 |
35.60 |
n/a |
n/a |
Diluted EPS in BDT* (Based on continuing
operations) |
|
12.95 |
29.67 |
n/a |
n/a |
Basic
EPS in BDT* (Including Extra-ordinary Income) |
0.00 |
0.00 |
n/a |
n/a |
Diluted EPS in BDT* (Including Extra-ordinary Income) |
|
0.00 |
0.00 |
n/a |
n/a |
|
Profit Status :
| |
Basic |
Diluted |
Current Price Earning Ratio (P/E)
(Based on Continuing operation)
|
7.3 |
8.76 |
Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income) |
|
|
* Note - Based on Annualized
EPS of 2010 (Q2)
Price Earning Ratio Based
on last Audited Financials:
Current Price Earning Ratio (P/E)
(Based on Continuing Operation)
|
18.87 |
Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income) |
|
* Note - Based on
audited EPS of 2009
| 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 |
-20.02 |
n/a |
n/a |
n/a |
33.74 |
n/a |
-140.16 |
n/a |
| 2003 |
9.73 |
n/a |
n/a |
n/a |
64.90 |
n/a |
68.14 |
n/a |
| 2004 |
30.91 |
n/a |
n/a |
n/a |
124.38 |
n/a |
216.38 |
n/a |
| 2005 |
17.33 |
n/a |
n/a |
n/a |
141.71 |
n/a |
121.29 |
n/a |
| 2006 |
n/a |
n/a |
37.53 |
n/a |
n/a |
164.89 |
262.70 |
n/a |
| 2007 |
28.28(Weighted) |
n/a |
15.52 |
n/a |
194.65 |
173.22 |
239.02 |
n/a |
| 2008 |
31.96 |
n/a |
25.06 |
n/a |
202.57 |
168.81 |
463.05 |
n/a |
| 2009 |
33.06 |
n/a |
27.55 |
n/a |
203.19 |
169.32 |
610.91 |
n/a |
| 2010 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
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 |
32.86 |
n/a |
10%B,1R:5 |
- |
| 2008 |
17.76 |
n/a |
20%B |
n/a |
| 2009 |
15.75 |
n/a |
20%B |
n/a |
| 2010 |
n/a |
n/a |
n/a |
n/a |
|
| Details of Financial Statement |
|
| Price Sensitive Information |
|
| Other Information of the Company: |
| Listing Year |
2007 |
| |
|
| Market Category |
A |
| |
|
| Electronic Share |
Y |
| |
|
| Share Percentage: |
| Sponsor/Director 60.01 |
Govt.0 |
Institute 19.11 |
Foreign 0 |
Public 20.88 |
|
| Remark |
Half yearly EPS is diluted figure. |
|
| Address of the Company: |
| Address: |
Peoples Insurance Bhaban,36 Dilkusha C/A(17th Floor),Dhaka-1000. |
| |
|
| Contact Phone: |
9553458,7114203 (Dir), PABX: 9570261 |
| |
|
| Fax: |
880-2-9572314 |
| |
|
| E-mail: |
N/A |
| Web Address: |
http://www.trustbank.com.bd
|
|
* 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/
|
 |