Company Name: Asian Tiger Sandhani Life Growth Fund
Untitled Document
Trading Code: ATCSLGF
Scrip Code: 12195
Untitled Document
Figure in BDT
Market Information: Apr 19, 2018
Last Trading Price
10.80
Last Update
4:00 PM
Change*
0
0.00%
Opening Price
10.80
Adjusted Opening Price
10.80
Yesterday's Closing Price
10.80
Closing Price
10.80
Day's Range
10.70 - 10.80
Day's Value (mn)
0.969
52 Weeks' Moving Range
10.10 - 14.30
Day's Volume (Nos.)
89,973
Day's Trade (Nos.)
42
Market Capitalization (mn)
667.289
*Based on Yesterday's Closing Price and Last Trading Price.
Basic Information
Authorized Capital (mn)
0.00
Paid-up Capital (mn)
617.86
Face/par Value
10.0
Total No. of Outstanding Securities
61,786,050
Debut Trading Date
31 Mar, 2015
Type of Instrument
Mutual Fund
Market Lot
1
Sector
Mutual Funds
Untitled Document
Closing Price Graph:
Total Trade Graph:
Total Volume Graph:
Last AGM held on:
For the year ended:
Jun 30, 2017
Cash Dividend
15.50% 2017, 13.00% 2016, 7.50% 2015
Bonus Issue (Stock Dividend)
2.50% RIU 2015
Right Issue
-
Year End
30-Jun
Reserve & Surplus without OCI (mn)
179.7
Other Comprehensive Income (OCI) (mn)
0.0
Interim Financial Performance: 2018
Particulars
Unaudited / Audited
Q1
Q2
Half Yearly
Q3
9 Months 201803
Annual
Ending on
Ending on
6 Months 201712
Ending on
Ending on
201709
201712
201803
Turnover/Revenue (mn)
14.29
21.11
35.75
0
0Mismatch is due to issuer's own actual disclosure
-
Profit from continuing operations (mn)
9.8
16.75
26.81
0
0Mismatch is due to issuer's own actual disclosure
-
Profit for the period (mn)
9.8
16.75
26.81
0
0Mismatch is due to issuer's own actual disclosure
-
Total Comprehensive Income for the period (mn)
9.8
16.75
26.81
0
0Mismatch is due to issuer's own actual disclosure
-
Earnings Per Share (EPS)
Basic
0.160
0.270
0.430
0.380
0.820Mismatch is due to issuer's own actual disclosure
-
Diluted*
-
-
-
-
-
-
Earnings Per Share (EPS) - continuing operations
Basic
0.160
0.270
0.430
0.380
0.820Mismatch is due to issuer's own actual disclosure
-
Diluted*
-
-
-
-
-
-
Market price per share at period end
11.9
12
12
10.7
10.7
-
*As per BSEC Directive No. SEC/CMRRCD/2009-193/64, dated September 21, 2010.
Price Earnings (P/E) Ratio based on latest Un-audited Financial Statements
Particulars
Apr 12, 2018
Apr 15, 2018
Apr 16, 2018
Apr 17, 2018
Apr 18, 2018
Apr 19, 2018
Current P/E Ratio using Basic EPS
(Continuing core operations)**
9.79
9.7
9.7
9.88
9.88
9.88
Current P/E ratio using Diluted EPS***
(Continuing core operation)
-
-
-
-
-
-
Price Earnings (P/E) Ratio Based on latest Audited Financial Statements
Particulars
Apr 12, 2018
Apr 15, 2018
Apr 16, 2018
Apr 17, 2018
Apr 18, 2018
Apr 19, 2018
Current P/E Ratio using Basic EPS
(Continuing core operations)**
6.77
6.71
6.71
6.84
6.84
6.84
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
PCO*
Profit for the year (mn)
TCI*
Original
Restated
Original
Restated
Original
Restated
Diluted
2015
-
-
-
0.62
0.61
-
12.21
11.97
-
37.85
37.85
37.85
2016
-
-
-
1.66
-
-
12.68
-
-
102.63
102.63
102.63
2017
-
-
-
1.58
-
-
12.96
-
-
97.71
97.71
97.71
PCO = Profit from Continuing Operations (mn)
TCI = Total Comprehensive Income for the year (mn)
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
2015
-
-
-
12.10
12.30
-
7.50, 2.50% RIU
10
2016
-
-
-
5.66
-
-
13.00
13.83
2017
-
-
-
7.02
-
-
15.50
13.96
*B for bonus or stock dividend, otherwise cash. *Note: Price Earnings (P/E) Ratio has been calculated as per annual financial statements submitted by the listed securities by adopting uniform income year from July to June in compliance with the provisions of the Finance Act, 2015 and BSEC Directive No. SEC/SRMIC/2011/1240/445 dated April 27, 2016. For the first time adoption of the change in the financial year, listed companies, those year-ended on March, April, July, August, September, October and December, submitted their audited accounts by adding next few months or reducing few months and P/E has been calculated accordingly.
Details of Financial Statement
Price Sensitive Information
Other Information of the Company
Listing Year
2015
Market Category
A
Electronic Share
Y
Share Holding Percentage
[as on Jun 30, 2017 (year ended)]
Sponsor/Director: 27.27
Govt: 0.00
Institute: 59.54
Foreign: 0.02
Public: 13.17
Share Holding Percentage
[as on Feb 28, 2018]
Sponsor/Director:
27.27
Govt:
0.00
Institute:
38.11
Foreign:
0.08
Public:
34.54
Share Holding Percentage
[as on Mar 31, 2018]
Sponsor/Director:
27.27
Govt:
0.00
Institute:
39.10
Foreign:
0.08
Public:
33.55
Remarks
1.Data have been provided as per company prospectus. 2. One (01) year lock-in shares are treated as institutions category.
Note: This is information for the concerned that total holdings of Sponsors/Directors of most of the listed securities have changed from the month of June, 2016 than that of earlier reporting mainly due to compliance of the regulation 2(r) of the Dhaka Stock Exchange (Listing) Regulations, 2015 which reads QUOTE Sponsor means any person or institution who subscribes to the initial capital of a company or a mutual fund or a collective investment scheme. UNQUOTE
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