Sunday, Jul 22, 2018 Current Time: 11:06:36 AM (BST) Market Status: Open
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AAMRANET 88.10 
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AAMRATECH 30.70 
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APEXTANRY 205.00 
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APOLOISPAT 12.70 
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ARAMIT 606.80 
32.80    5.71%

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ATLASBANG 142.10 
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0.80    2.80%

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0.90    2.82%

BBSCABLES 105.90 
4.00    3.93%

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23.40    7.71%

BDCOM   28.50    
0.70    2.52%

BDFINANCE 13.10 
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16.00    5.76%

BDTHAI 23.90 
0.30    1.27%

BDWELDING 18.10 
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BEACHHATCH 11.60 
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BEACONPHAR 18.50 
0.50    2.78%

BENGALWTL 42.60 
-0.60    -1.39%

BERGERPBL 1298.90 
9.90    0.77%

BEXIMCO 26.10 
0.20    0.77%

BGIC   19.00    
-0.30    -1.55%

BNICL   14.80    
0.30    2.07%

BPML   140.60    
1.50    1.08%

BRACBANK 65.40 
-0.20    -0.30%

BSC   43.10    
0.70    1.65%

BSCCL   94.70    
0.90    0.96%

BSRMLTD 103.00 
1.30    1.28%

BSRMSTEEL 70.80 
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BXPHARMA 92.00 
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BXSYNTH 8.00 
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CENTRALPHL 15.90 
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CITYBANK 28.80 
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CITYGENINS 12.80 
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CNATEX 5.00 
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5.30    2.79%

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DACCADYE 5.90 
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DAFODILCOM 44.70 
1.40    3.23%

DBH   129.00    
-4.70    -3.52%

DELTALIFE 98.50 
-0.50    -0.51%

DELTASPINN 8.40 
0.00    0.00%

DESCO   42.90    
0.30    0.70%

DESHBANDHU 20.50 
0.20    0.99%

DHAKABANK 12.50 
-0.10    -0.79%

DOREENPWR 116.00 
4.60    4.13%

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DSSL   39.80    
3.60    9.94%

DULAMIACOT 29.40 
-3.20    -9.82%

DUTCHBANGL 114.00 
0.50    0.44%

EASTERNINS 27.00 
0.70    2.66%

EASTLAND 19.30 
0.70    3.76%

EASTRNLUB 1630.00 
20.60    1.28%

EBL1STMF 7.30 
0.00    0.00%

ECABLES 190.00 
8.80    4.86%

EHL   50.90    
3.70    7.84%

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0.50    1.25%

ETL   16.00    
0.10    0.63%

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0.10    1.56%

EXIMBANK 11.10 
0.10    0.91%

FAMILYTEX 6.00 
0.10    1.69%

FARCHEM 17.70 
0.90    5.36%

FAREASTFIN 6.80 
-0.10    -1.45%

FAREASTLIF 66.10 
0.10    0.15%

FASFIN 10.60 
0.00    0.00%

FBFIF   5.40    
-0.10    -1.82%

FEDERALINS 8.90 
-0.10    -1.11%

FEKDIL 17.50 
0.40    2.34%

FINEFOODS 36.90 
0.30    0.82%

FIRSTSBANK 10.00 
0.00    0.00%

FORTUNE 33.30 
1.00    3.10%

FUWANGCER 16.40 
0.00    0.00%

FUWANGFOOD 20.50 
0.00    0.00%

GBBPOWER 17.50 
0.60    3.55%

GEMINISEA 428.90 
3.10    0.73%

GENNEXT 8.30 
0.00    0.00%

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0.50    1.14%

GHCL   47.90    
4.30    9.86%

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GP   404.50    
2.70    0.67%

GPHISPAT 38.00 
0.90    2.43%

GQBALLPEN 101.90 
0.20    0.20%

GRAMEENS2 16.30 
-0.10    -0.61%

GSPFINANCE 17.90 
-0.10    -0.56%

HEIDELBCEM 356.00 
3.40    0.96%

HFL   28.30    
0.40    1.43%

HRTEX   63.40    
-0.30    -0.47%

HWAWELLTEX 39.70 
2.00    5.31%

IBBLPBOND 921.00 
1.50    0.16%

IBNSINA 312.50 
1.90    0.61%

ICB   145.00    
0.70    0.49%

ICB2NDNRB 9.50 
0.10    1.06%

ICB3RDNRB 6.10 
0.10    1.67%

ICBEPMF1S1 6.50 
0.00    0.00%

ICBIBANK 4.70 
0.00    0.00%

IDLC   58.00    
0.30    0.52%

IFADAUTOS 118.90 
3.90    3.39%

IFIC   11.20    
-0.10    -0.88%

IFIC1STMF 5.40 
-0.10    -1.82%

ILFSL   13.10    
0.00    0.00%

IMAMBUTTON 27.00 
-3.00    -10.00%

INTECH 21.80 
1.10    5.31%

INTRACO 41.40 
1.00    2.48%

IPDC   28.60    
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ISLAMIBANK 22.20 
0.10    0.45%

ISLAMICFIN 15.80 
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0.50    2.15%

ITC   52.10    
0.70    1.36%

JAMUNABANK 13.70 
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JAMUNAOIL 179.60 
0.90    0.50%

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5.40    2.55%

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KARNAPHULI 13.10 
0.00    0.00%

KAY&QUE 198.20 
0.30    0.15%

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0.50    2.91%

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2.80    2.39%

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0.10    1.22%

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KPCL   72.80    
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KPPL   14.90    
0.20    1.36%

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0.10    0.39%

LEGACYFOOT 200.20 
-5.70    -2.77%

LHBL   54.40    
0.00    0.00%

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27.30    2.54%

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0.10    1.02%

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0.30    1.81%

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0.70    1.36%

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STANDBANKL 10.60 
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Company Name: Trust Bank 1st Mutual Fund
Company Information
Untitled Document
Trading Code: TRUSTB1MF Scrip Code: 12172
Untitled Document
Figure in BDT    
Market Information: Jul 22, 2018

Last Trading Price 5.80
Last Update 11:06 AM
Change*
-0.2
-3.33%
Opening Price 5.90
Adjusted Opening Price 6.00
Yesterday's Closing Price 6.00
Closing Price -
Day's Range 5.80 - 5.90
Day's Value (mn) 0.454
52 Weeks' Moving Range 5.90 - 7.90
Day's Volume (Nos.) 77,868
Day's Trade (Nos.) 14
Market Capitalization (mn) 1,706.779
*Based on Yesterday's Closing Price and Last Trading Price.

Basic Information

Authorized Capital (mn) 0.00
Paid-up Capital (mn) 2,844.63
Face/par Value 10.0
Total No. of Outstanding Securities 284,463,105
Debut Trading Date
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 2% 2017
Bonus Issue (Stock Dividend) 10%RIU 2017, 5%RIU 2016, 8%RIU 2015, 10%RIU 2014, 10%RIU 2013
Right Issue -
Year End 30-Jun
Reserve & Surplus without OCI (mn) 236.8
Other Comprehensive Income (OCI) (mn) 94.2

 

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) 29.65 118.36 148.01 11.82 159.84 -
Profit from continuing operations (mn) 15.8 104.79 120.58 -1.25 119.33 -
Profit for the period (mn) 15.8 104.79 120.58 -1.25 119.33 -
Total Comprehensive Income for the period (mn) 15.8 104.79 120.58 -1.25 119.33 -
Earnings Per Share (EPS)
Basic 0.060 0.370 0.420 - 0.420 -
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic 0.060 0.370 0.420 - 0.420 -
Diluted* - - - - - -
Market price per share at period end 6.9 6.7 6.7 6.2 6.2 -
*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 Jul 12, 2018Jul 15, 2018Jul 16, 2018Jul 17, 2018Jul 18, 2018Jul 19, 2018
Current P/E Ratio using Basic EPS
(Continuing core operations)**
10.8910.8910.7110.7110.7110.71
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

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

Particulars Jul 12, 2018Jul 15, 2018Jul 16, 2018Jul 17, 2018Jul 18, 2018Jul 19, 2018
Current P/E Ratio using Basic EPS
(Continuing core operations)**
5.135.135.045.045.045.04
Current P/E ratio using Diluted EPS***
(Continuing core operation)
5.555.555.455.455.455.45
** 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
2013 - - - 0.82 0.75 - 11.22 10.32 - 163.51 - -
2014 - - - 0.91 0.84 - 11.10 10.19 - 198.24 - -
2015 - - - 0.75 0.71 - 11.18 10.46 - 178.48 178.48 178.48
2016 - - - 0.46 0.44 - 11.29 10.81 - 116.39 116.39 209.32
2017 - - - 1.19 - - 12.35 - - 313.72 313.72 407.87
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
2013 - - - 13.20 13.20 - 10%RIU -
2014 - - - 8.10 8.10 - 10%RIU -
2015 - - - 6.67 7.04 - 8% RIU -
2016 - - - 11.09 11.59 - 5% RIU -
2017 - - - 6.15 - - 2.00, 10%RIU 2.74
*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 http://www.racebd.com/index.php?menu=FinancialReport&Fund=tb11mf
Price Sensitive Information http://www.racebd.com

 

Other Information of the Company

Listing Year 2010
Market Category A
Electronic Share Y
Share Holding Percentage [as on Jun 30, 2017 (year ended)]
Sponsor/Director:
1.51
Govt:
0.00
Institute:
47.95
Foreign:
0.00
Public:
50.54
Share Holding Percentage [as on May 31, 2018]
Sponsor/Director:
1.51
Govt:
0.00
Institute:
53.38
Foreign:
0.00
Public:
45.11
Share Holding Percentage [as on Jun 30, 2018]
Sponsor/Director:
1.51
Govt:
0.00
Institute:
53.27
Foreign:
0.00
Public:
45.22
Remarks -
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 June 30, 2017
  Short-term loan (mn) 0
Long-term loan (mn) 0
Latest Dividend Status (%) 2.00, 10%RIU for 2017
Latest Credit Rating Status
  Short-term
Long-term
OTC/Delisting/Relisting

 

Address of the Company

Address Race Management PCL, Gulfesha Plaza, Office No. D-11, 11th floor, 8 Shaheed Sangbadik Selina Parveen Sarak, Moghbazar, Dhaka – 1217
Contact Phone 88 02 9355630, 9355631
Fax 88 02 9361530
E-mail info@racebd.com
Web Address http://www.racebd.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).

 




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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