Saturday, February 23, 2019 Current Time: 5:40:03 PM (BST) Market Status: Closed
Sat, 23 Feb, 19 5:40:03 PM Closed
1JANATAMF 4.90 
0.00    0.00%

     
1STPRIMFMF 11.30 
-0.20    -1.74%

     
AAMRANET 64.30 
2.20    3.54%

     
AAMRATECH 30.50 
0.10    0.33%

     
ABB1STMF 4.80 
0.10    2.13%

     
ABBANK 12.00 
-0.10    -0.83%

     
ACI   302.00    
-1.70    -0.56%

     
ACIFORMULA 157.40 
0.30    0.19%

     
ACMELAB 94.00 
-0.30    -0.32%

     
ACTIVEFINE 28.50 
0.00    0.00%

     
ADVENT 37.80 
-0.30    -0.79%

     
AFCAGRO 33.00 
-0.20    -0.60%

     
AFTABAUTO 45.80 
-1.30    -2.76%

     
AGNISYSL 21.60 
-0.10    -0.46%

     
AGRANINS 37.90 
1.90    5.28%

     
AIBL1STIMF 8.20 
0.10    1.23%

     
AIL   78.60    
-5.10    -6.09%

     
AL-HAJTEX 102.80 
2.80    2.80%

     
ALARABANK 21.90 
0.40    1.86%

     
ALIF   11.40    
-0.30    -2.56%

     
ALLTEX 13.00 
0.10    0.78%

     
AMANFEED 49.70 
0.00    0.00%

     
AMBEEPHA 712.50 
-5.30    -0.74%

     
AMCL(PRAN) 253.50 
2.80    1.12%

     
ANLIMAYARN 38.10 
-0.30    -0.78%

     
ANWARGALV 74.80 
-1.50    -1.97%

     
APEXFOODS 187.60 
-2.60    -1.37%

     
APEXFOOT 293.90 
-0.60    -0.20%

     
APEXSPINN 140.00 
0.20    0.14%

     
APEXTANRY 140.90 
0.00    0.00%

     
APOLOISPAT 8.00 
0.10    1.27%

     
ARAMIT 389.50 
-0.70    -0.18%

     
ARAMITCEM 26.30 
0.40    1.54%

     
ARGONDENIM 27.40 
0.10    0.37%

     
ASIAINS 32.10 
-0.80    -2.43%

     
ASIAPACINS 25.80 
-1.10    -4.09%

     
ATCSLGF 10.40 
-0.10    -0.95%

     
ATLASBANG 140.80 
-0.80    -0.56%

     
AZIZPIPES 176.90 
-0.10    -0.06%

     
BANGAS 294.60 
2.00    0.68%

     
BANKASIA 18.30 
0.30    1.67%

     
BARKAPOWER 31.30 
-0.10    -0.32%

     
BATASHOE 1130.20 
0.30    0.03%

     
BATBC   3650.00    
-18.90    -0.52%

     
BAYLEASING 19.20 
-0.20    -1.03%

     
BBS   31.80    
-0.80    -2.45%

     
BBSCABLES 102.60 
-0.50    -0.48%

     
BDAUTOCA 255.00 
9.40    3.83%

     
BDCOM   32.00    
0.00    0.00%

     
BDFINANCE 17.00 
-0.30    -1.73%

     
BDLAMPS 236.70 
2.70    1.15%

     
BDTHAI 21.60 
0.00    0.00%

     
BDWELDING 17.50 
0.20    1.16%

     
BEACHHATCH 19.00 
-0.20    -1.04%

     
BEACONPHAR 19.60 
0.00    0.00%

     
BENGALWTL 30.50 
-0.80    -2.56%

     
BERGERPBL 1822.50 
-9.20    -0.50%

     
BEXIMCO 24.00 
0.00    0.00%

     
BGIC   21.80    
0.30    1.40%

     
BIFC   5.60    
0.20    3.70%

     
BNICL   24.90    
-0.10    -0.40%

     
BRACBANK 79.00 
-1.00    -1.25%

     
BSC   47.00    
-0.20    -0.42%

     
BSCCL   167.00    
-4.20    -2.45%

     
BSRMLTD 76.30 
-0.20    -0.26%

     
BSRMSTEEL 61.40 
-0.80    -1.29%

     
BXPHARMA 90.00 
1.40    1.58%

     
BXSYNTH 7.30 
0.10    1.39%

     
CAPMBDBLMF 6.80 
0.00    0.00%

     
CAPMIBBLMF 8.30 
-0.10    -1.19%

     
CENTRALINS 24.50 
-0.20    -0.81%

     
CENTRALPHL 16.10 
-0.10    -0.62%

     
CITYBANK 30.30 
-0.10    -0.33%

     
CITYGENINS 17.70 
0.10    0.57%

     
CNATEX 4.10 
0.00    0.00%

     
CONFIDCEM 174.20 
-1.20    -0.68%

     
CONTININS 24.90 
0.00    0.00%

     
CVOPRL 187.50 
1.70    0.91%

     
DACCADYE 5.30 
0.40    8.16%

     
DAFODILCOM 48.60 
-1.10    -2.21%

     
DBH   144.10    
0.60    0.42%

     
DBH1STMF 8.90 
-0.10    -1.11%

     
DELTALIFE 110.00 
-0.10    -0.09%

     
DELTASPINN 7.00 
0.10    1.45%

     
DESCO   48.10    
1.00    2.12%

     
DESHBANDHU 14.10 
0.10    0.71%

     
DHAKABANK 16.40 
0.10    0.61%

     
DHAKAINS 27.00 
-0.40    -1.46%

     
DOREENPWR 90.50 
-4.20    -4.44%

     
DSHGARME 247.60 
-2.30    -0.92%

     
DSSL   22.00    
0.20    0.92%

     
DULAMIACOT 37.20 
3.30    9.73%

     
DUTCHBANGL 161.50 
-0.80    -0.49%

     
EASTERNINS 57.90 
4.40    8.22%

     
EASTLAND 25.70 
-0.30    -1.15%

     
EASTRNLUB 1288.20 
-3.20    -0.25%

     
EBL   39.00    
0.00    0.00%

     
EBL1STMF 7.30 
-0.10    -1.35%

     
EBLNRBMF 5.10 
0.20    4.08%

     
ECABLES 290.20 
2.10    0.73%

     
EHL   54.80    
0.10    0.18%

     
EMERALDOIL 23.10 
-1.90    -7.60%

     
IBBLPBOND 934.00 
2.50    0.27%

     
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Company Name: DBH First Mutual Fund Company Information

Trading Code: DBH1STMF Script Code: 12174

Figure in BDT

Market Information: Feb 20, 2019

Last Trading Price 8.90 Closing Price 9.00
Last Update 4:00 PM Day's Range 8.90 - 9.00
Change* -0.1 Day's Value (mn) 0.11
-1.11% 52 Weeks' Moving Range 6.70 - 10.20
Opening Price 9.00 Day's Volume (Nos.) 12,426.00
Adjusted Opening Price 9.00 Day's Trade (Nos.) 8
Yesterday's Closing Price 9.00 Market Capitalization (mn) 1,080.000
*Based on Yesterday's Closing Price and Last Trading Price.

Basic Information

Authorized Capital (mn) - Debut Trading Date
Paid-up Capital (mn) 1,200.00 Type of Instrument Mutual Fund
Face/par Value 10.0 Market Lot 1
Total No. of Outstanding Securities 120,000,000 Sector Mutual Funds
Closing Price Graph: Total Trade Graph: Total Volume Graph:

Last AGM held on:
For the year ended: Jun 30, 2018

Cash Dividend 9% 2018, 5% 2017, 5% 2016, 4.00% 2015
Bonus Issue (Stock Dividend) -
Right Issue -
Year End 30-Jun
Reserve & Surplus without OCI (mn) 235.4
Other Comprehensive Income (OCI) (mn) 0.0

Interim Financial Performance: 2018

Particulars Unaudited / Audited
Q1 Q2 Half Yearly Q3 9 Months
Annual
Ending on Ending on 6 Months
Ending on Ending on
201809
Turnover/Revenue (mn) 24.63 - - - - -
Profit from continuing operations (mn) 17.84 - - - - -
Profit for the period (mn) 17.84 - - - - -
Total Comprehensive Income for the period (mn) 17.84 - - - - -
Earnings Per Share (EPS)
Basic 0.150 - - - - -
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic 0.150 - - - - -
Diluted* - - - - - -
Market price per share at period end 7.5 - - - - -
*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 Feb 11, 2019Feb 13, 2019Feb 17, 2019Feb 18, 2019Feb 19, 2019Feb 20, 2019
Current P/E Ratio using Basic EPS
(Continuing core operations)**
14.671515.1715.171515
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

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

Particulars Feb 11, 2019Feb 13, 2019Feb 17, 2019Feb 18, 2019Feb 19, 2019Feb 20, 2019
Current P/E Ratio using Basic EPS
(Continuing core operations)**
9.079.289.389.389.289.28
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
2014 - - - 0.06 - - 10.06 - - 7.23 - -
2015 - - - 0.45 - - 10.45 - - 53.51 53.51 53.51
2016 - - - 0.56 - - 10.60 - - 66.95 66.95 66.95
2017 - - - 0.43 - - 11.50 - - 51.32 51.32 51.32
2018 - - - 0.97 - - 11.96 - - 116.62 116.62 116.62
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
2014 - - - 95.00 95.00 - 0.60 1.05
2015 - - - 8.44 - - 4.00 10.53
2016 - - - 10.71 - - 5.00 8.33
2017 - - - 21.04 - - 5.00 5.56
2018 - - - 17.60 - - 9.00 5.26
*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 2010
Market Category A
Electronic Share Y
Share Holding Percentage [as on Jun 30, 2018 (year ended)]
Sponsor/Director:
16.67
Govt:
0.00
Institute:
58.88
Foreign:
1.86
Public:
22.59
Share Holding Percentage [as on May 31, 2018]
Sponsor/Director:
16.67
Govt:
0.00
Institute:
59.61
Foreign:
1.86
Public:
21.86
Share Holding Percentage [as on Jun 30, 2018]
Sponsor/Director:
16.67
Govt:
0.00
Institute:
58.88
Foreign:
1.86
Public:
22.59
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, 2018
  Short-term loan (mn) 0
Long-term loan (mn) 0
Latest Dividend Status (%) 9.00 for 2018
Latest Credit Rating Status
  Short-term
Long-term
OTC/Delisting/Relisting

Address of the Company

Address LR Global Bangladesh Asset Management Company Ltd. Concord IK Tower (4th Floor), Plot # 2, Bock # CEN(A), Gushan-2, Dhaka-1212, Bangladesh.
Contact Phone +88 01730450478-9, +88 02 47117267, +88 02 47110306, +88 02 47116188
Fax (+8802) 9895689
E-mail info@lrglobalbd.com
Web Address http://www.lrglobalbd.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, 9576210-18, FAX: +88-02-9564727, +88-02-9569755
Email: dse@bol-online.com, Web: http://www.dsebd.org/