289.73Mismatch is due to issuer's own actual disclosure
-
Profit for the period (mn)
97.82
69.17
166.99
142.74
289.73Mismatch is due to issuer's own actual disclosure
-
Total Comprehensive Income for the period (mn)
97.82
69.17
166.99
142.74
289.73Mismatch is due to issuer's own actual disclosure
-
Earnings Per Share (EPS)
Basic
1.810
1.070
2.580
2.200
4.470Mismatch is due to issuer's own actual disclosure
-
Diluted*
-
-
-
-
-
-
Earnings Per Share (EPS) - continuing operations
Basic
1.810
1.070
2.580
2.200
4.470Mismatch is due to issuer's own actual disclosure
-
Diluted*
-
-
-
-
-
-
Market price per share at period end
222.2
179.4
179.4
167
167
-
*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
Oct 06, 2019
Oct 07, 2019
Oct 09, 2019
Oct 10, 2019
Oct 13, 2019
Oct 14, 2019
Current P/E Ratio using Basic EPS
(Continuing core operations)**
23.31
23.27
22.95
22.9
22.84
22.77
Current P/E ratio using Diluted EPS***
(Continuing core operation)
-
-
-
-
-
-
Price Earnings (P/E) Ratio Based on latest Audited Financial Statements
Particulars
Oct 06, 2019
Oct 07, 2019
Oct 09, 2019
Oct 10, 2019
Oct 13, 2019
Oct 14, 2019
Current P/E Ratio using Basic EPS
(Continuing core operations)**
20.04
20.01
19.74
19.7
19.64
19.58
Current P/E ratio using Diluted EPS***
(Continuing core operation)
24.03
24
23.67
23.62
23.55
23.48
** 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
2015-16*
Jan'15-Dec'15
-
-
-
7.25
-
-
68.95
-
-
-
-
-
Jan'16-Jun'16
-
-
-
7.55
-
-
-
-
-
-
-
-
Jan'15-Jun'16
-
-
-
14.80
-
-
73.76
-
-
665.99
665.99
665.99
2017
-
-
-
11.07
9.23
-
84.10
70.08
-
498.12
498.12
498.12
2018
-
-
-
6.93
-
-
76.00
-
-
374.24
374.24
374.24
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
2015-16*
Jan'15-Dec'15
-
-
-
11.96
-
-
-
-
Jan'16-Jun'16
-
-
-
10.69
-
-
-
-
Jan'15-Jun'16
-
-
-
5.45
-
-
37.50
4.65
2017
-
-
-
12.16
14.59
-
15.00, 20%B
1.11
2018
-
-
-
22.58
-
-
15.00 20%B
0.96
*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.
Share Holding Percentage
[as on Jun 30, 2018 (year ended)]
Sponsor/Director: 25.50
Govt: 0.00
Institute: 23.54
Foreign: 0.00
Public: 50.96
Share Holding Percentage
[as on Aug 31, 2019]
Sponsor/Director:
29.88
Govt:
0.00
Institute:
25.92
Foreign:
0.00
Public:
44.20
Share Holding Percentage
[as on Sep 30, 2019]
Sponsor/Director:
29.88
Govt:
0.00
Institute:
25.78
Foreign:
0.00
Public:
44.34
Remarks
TK 537,636,210 Revaluation Surplus 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
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).
