Company Name: Union Capital Limited
Print Company Information
Untitled Document
Trading Code: UNIONCAP Scrip Code: 11141
Untitled Document
Figure in BDT    
Market Information: Dec 14, 2017

Last Trading Price 19.20
Last Update 4:00 PM
Change*
0.2
1.05%
Opening Price 19.10
Adjusted Opening Price 19.00
Yesterday's Closing Price 19.00
Closing Price 19.20
Day's Range 19.00 - 19.30
Day's Value (mn) 3.408
52 Weeks' Moving Range 14.70 - 33.10
Day's Volume (Nos.) 177,438
Day's Trade (Nos.) 96
Market Capitalization (mn) 2,974.062
*Based on Yesterday's Closing Price and Last Trading Price.

Basic Information

Authorized Capital (mn) 2,000.00
Paid-up Capital (mn) 1,565.30
Face/par Value 10.0
Total No. of Outstanding Securities 156,529,564
Debut Trading Date
Type of Instrument Equity
Market Lot 1
Sector Financial Institutions
Untitled Document
Closing Price Graph:     Total Trade Graph:     Total Volume Graph:    

Last AGM held on: 15/06/2017
For the year ended: Dec 31, 2016

Cash Dividend 5% 2015
Bonus Issue (Stock Dividend) 10% 2016, 7% 2015, 10% 2014, 10% 2013, 5% 2012, 10% 2011, 75% 2010, 30% 2009, 20% 2008, 30% 2007
Right Issue n/a
Year End 31-Dec
Reserve & Surplus without OCI (mn) 967.5
Other Comprehensive Income (OCI) (mn) 0.0

 

Interim Financial Performance: 2017

Particulars Unaudited / Audited
Q1 Q2 Half Yearly Q3 9 Months
201709
Annual
Ending on Ending on 6 Months
201706
Ending on Ending on
201703 201706 201709
Turnover/Revenue (mn) 84.15 98.13 182.51 -35.06 147.45 -
Profit from continuing operations (mn) 72.65 -281.18 -209.08 -123.31 -310.85Mismatch is due
to issuer's own
actual disclosure
-
Profit for the period (mn) 72.65 -281.18 -209.08 -123.31 -310.85Mismatch is due
to issuer's own
actual disclosure
-
Total Comprehensive Income for the period (mn) 72.65 -281.18 -209.08 -123.31 -310.85Mismatch is due
to issuer's own
actual disclosure
-
Earnings Per Share (EPS)
Basic 0.510 -1.800 -1.800 -0.850 -2.180Mismatch is due
to issuer's own
actual disclosure
-
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic 0.510 -1.800 -1.800 -0.850 -2.180Mismatch is due
to issuer's own
actual disclosure
-
Diluted* - - - - - -
Market price per share at period end 31.8 25.4 25.4 21.2 21.2 -
*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 Dec 07, 2017Dec 10, 2017Dec 11, 2017Dec 12, 2017Dec 13, 2017Dec 14, 2017
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 Dec 07, 2017Dec 10, 2017Dec 11, 2017Dec 12, 2017Dec 13, 2017Dec 14, 2017
Current P/E Ratio using Basic EPS
(Continuing core operations)**
13.2613.1913.3313.2613.1913.33
Current P/E ratio using Diluted EPS***
(Continuing core operation)
14.5814.514.6614.5814.514.66
** 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
2012 - - - 0.54 0.52 - 17.85 17.00 - 56.72 - -
2013 - - - 1.29 1.17 - 18.29 16.63 - 141.76 - -
2014 - - - 1.65 1.50 - 14.95 13.59 - 199.99 - -
2015 - - - 1.40 1.31 - 18.75 17.53 - 186.75 186.75 186.75
2016 - - - 1.44 - - 17.80 - - 205.40 205.40 205.40
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
2012 - - - 53.46 53.46 - 5%B -
2013 - - - 29.57 29.57 - 10%B -
2014 - - - 14.13 14.13 - 10%B -
2015 - - - 10.36 11.07 - 5.00, 7%B 3.45
2016 - - - 14.24 - - 10%B -
*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 2007
Market Category A
Electronic Share Y
Share Holding Percentage [as on Dec 31, 2016 (year ended)]
Sponsor/Director:
45.95
Govt:
0.00
Institute:
16.88
Foreign:
0.61
Public:
36.56
Share Holding Percentage [as on Oct 31, 2017]
Sponsor/Director:
42.84
Govt:
0.00
Institute:
19.34
Foreign:
0.17
Public:
37.65
Share Holding Percentage [as on Nov 30, 2017]
Sponsor/Director:
42.84
Govt:
0.00
Institute:
19.24
Foreign:
0.17
Public:
37.75
Remarks TK 102,024,360 Revaluation Reserve has been added to Reserve & Surplus.
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
Corporate Performance at a glance

Present Operational Status Active
Present Loan Status as on December 31, 2016
  Short-term loan (mn) 0
Long-term loan (mn) 0
Latest Dividend Status (%) 10%B for 2016
Latest Credit Rating Status
  Short-term
Long-term
OTC/Delisting/Relisting

 

Address of the Company

Address Noor Tower(5th Floor), 1/F Free School Street, 73 Sonargaon Road, Dhaka-1205
Contact Phone 880-2-9662888
Fax 880-2-8616878
E-mail mailbox@unicap-bd.com
Web Address http://www.unicap-bd.com

Note: All dynamic information of this page are only valid for Public and Debt board.
Disclaimer: This page is now under updating process. If any anomalies are found , please inform us (phone: 88-02-9564601, 7175703-11, Ext- 259).

 




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