Thursday, May 24, 2018 Current Time: 11:43:26 AM (BST) Market Status: Open
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1STPRIMFMF 12.50 
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AAMRANET 87.40 
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AAMRATECH 29.10 
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ABB1STMF 6.00 
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ABBANK 12.80 
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ACI   353.20    
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ACMELAB 98.50 
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ACTIVEFINE 29.40 
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ADVENT 44.80 
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AFCAGRO 36.60 
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AFTABAUTO 52.50 
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AGNISYSL 20.00 
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2.40    2.79%

AL-HAJTEX 73.00 
0.90    1.25%

ALARABANK 23.10 
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ALIF   12.00    
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7.60    1.72%

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1.70    0.80%

ANLIMAYARN 32.50 
2.00    6.56%

ANWARGALV 72.40 
2.60    3.72%

APEXFOODS 247.50 
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APEXFOOT 300.20 
4.20    1.42%

APEXSPINN 115.30 
2.10    1.86%

APEXTANRY 135.10 
1.00    0.75%

APOLOISPAT 13.20 
0.00    0.00%

ARAMIT 338.50 
6.40    1.93%

ARAMITCEM 23.00 
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ARGONDENIM 26.40 
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ATCSLGF 10.90 
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ATLASBANG 128.50 
11.60    9.92%

AZIZPIPES 130.90 
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BANGAS 221.50 
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BANKASIA 16.30 
0.70    4.49%

BARKAPOWER 28.50 
0.10    0.35%

BATASHOE 1140.00 
0.20    0.02%

BAYLEASING 21.70 
0.80    3.83%

BBS   29.20    
0.20    0.69%

BBSCABLES 76.00 
0.10    0.13%

BDAUTOCA 109.30 
2.00    1.86%

BDCOM   27.90    
0.30    1.09%

BDFINANCE 15.50 
0.00    0.00%

BDLAMPS 172.20 
2.60    1.53%

BDTHAI 24.40 
0.40    1.67%

BDWELDING 17.00 
-0.10    -0.58%

BEACHHATCH 12.70 
0.00    0.00%

BEACONPHAR 18.90 
0.20    1.07%

BENGALWTL 29.70 
0.20    0.68%

BERGERPBL 2631.00 
-138.40    -5.00%

BEXIMCO 26.40 
0.40    1.54%

BGIC   20.00    
1.60    8.70%

BIFC   7.00    
0.00    0.00%

BRACBANK 78.50 
3.80    5.09%

BSC   40.30    
0.10    0.25%

BSCCL   86.90    
1.20    1.40%

BSRMLTD 109.90 
-1.30    -1.17%

BSRMSTEEL 71.90 
0.00    0.00%

BXPHARMA 101.00 
1.40    1.41%

BXSYNTH 9.00 
-0.10    -1.10%

CAPMBDBLMF 8.10 
0.00    0.00%

CAPMIBBLMF 9.00 
-0.10    -1.10%

CENTRALINS 22.00 
0.10    0.46%

CENTRALPHL 14.50 
0.30    2.11%

CITYBANK 33.00 
-1.90    -5.44%

CITYGENINS 14.00 
0.00    0.00%

CNATEX 6.50 
0.00    0.00%

CONFIDCEM 146.00 
1.80    1.25%

CVOPRL 197.20 
2.30    1.18%

DACCADYE 7.00 
-0.20    -2.78%

DAFODILCOM 36.90 
0.30    0.82%

DBH   133.00    
-0.50    -0.37%

DBH1STMF 9.50 
0.10    1.06%

DELTALIFE 101.10 
1.40    1.40%

DELTASPINN 8.50 
0.20    2.41%

DESCO   42.10    
0.00    0.00%

DESHBANDHU 16.70 
0.40    2.45%

DHAKABANK 14.70 
0.20    1.38%

DOREENPWR 103.50 
0.60    0.58%

DSHGARME 208.00 
3.50    1.71%

DSSL   18.40    
0.00    0.00%

DUTCHBANGL 118.00 
0.40    0.34%

EASTERNINS 29.60 
0.60    2.07%

EASTLAND 19.90 
1.40    7.57%

EASTRNLUB 1202.10 
4.50    0.38%

EBL   34.90    
0.40    1.16%

EBL1STMF 7.80 
-0.10    -1.27%

ECABLES 180.00 
-3.80    -2.07%

EHL   46.50    
0.10    0.22%

EMERALDOIL 11.80 
-0.10    -0.84%

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-0.10    -0.34%

ETL   16.40    
0.20    1.23%

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EXIMBANK 12.10 
0.20    1.68%

FAMILYTEX 6.40 
0.10    1.59%

FARCHEM 16.80 
0.40    2.44%

FAREASTFIN 7.90 
0.00    0.00%

FAREASTLIF 68.60 
0.80    1.18%

FASFIN 11.70 
0.30    2.63%

FBFIF   5.40    
-0.10    -1.82%

FEDERALINS 9.60 
-0.40    -4.00%

FEKDIL 15.00 
0.20    1.35%

FINEFOODS 37.10 
0.30    0.82%

FIRSTFIN 7.30 
0.20    2.82%

FIRSTSBANK 11.10 
0.10    0.91%

FORTUNE 28.70 
0.60    2.14%

FUWANGCER 15.50 
0.20    1.31%

FUWANGFOOD 17.20 
0.20    1.18%

GBBPOWER 14.70 
0.10    0.68%

GEMINISEA 384.00 
-1.90    -0.49%

GENNEXT 8.60 
0.10    1.18%

GHAIL   37.20    
0.70    1.92%

GOLDENSON 10.40 
-0.30    -2.80%

GP   428.90    
-0.80    -0.19%

GPHISPAT 38.40 
0.20    0.52%

GQBALLPEN 67.40 
1.20    1.81%

GRAMEENS2 16.60 
0.00    0.00%

GREENDELMF 9.20 
0.00    0.00%

GREENDELT 60.00 
0.70    1.18%

GSPFINANCE 17.20 
0.40    2.38%

HAKKANIPUL 54.40 
0.60    1.12%

HEIDELBCEM 355.00 
12.40    3.62%

HFL   26.60    
-0.30    -1.12%

HRTEX   42.00    
3.80    9.95%

HWAWELLTEX 38.10 
1.20    3.25%

IBBLPBOND 930.00 
5.50    0.59%

IBNSINA 258.00 
3.10    1.22%

ICB   121.80    
-0.80    -0.65%

ICB2NDNRB 10.00 
0.20    2.04%

ICB3RDNRB 6.00 
0.00    0.00%

ICBAGRANI1 7.60 
0.10    1.33%

ICBAMCL2ND 8.00 
0.00    0.00%

ICBIBANK 4.80 
0.00    0.00%

ICBSONALI1 8.20 
0.00    0.00%

IDLC   69.70    
0.70    1.01%

IFADAUTOS 114.80 
0.10    0.09%

IFIC   12.80    
0.00    0.00%

IFIC1STMF 5.80 
0.10    1.75%

IFILISLMF1 7.40 
0.00    0.00%

ILFSL   15.20    
-2.00    -11.63%

IMAMBUTTON 28.00 
1.70    6.46%

INTECH 17.40 
0.20    1.16%

INTRACO 54.70 
2.30    4.39%

IPDC   32.00    
0.70    2.24%

ISLAMIBANK 23.10 
0.30    1.32%

ISLAMICFIN 15.30 
0.20    1.32%

ISLAMIINS 26.80 
0.00    0.00%

ISNLTD 20.00 
0.00    0.00%

ITC   33.50    
0.90    2.76%

JAMUNABANK 15.40 
0.30    1.99%

JAMUNAOIL 183.50 
0.50    0.27%

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3.30    1.86%

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0.30    1.92%

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0.90    1.59%

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0.00    0.00%

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KPPL   9.40    
0.20    2.17%

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0.30    1.16%

LEGACYFOOT 84.00 
-0.50    -0.59%

LHBL   54.20    
0.20    0.37%

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-2.20    -0.44%

LINDEBD 1242.20 
12.70    1.03%

LRGLOBMF1 8.00 
0.00    0.00%

MAKSONSPIN 9.40 
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0.00    0.00%

MARICO 1253.60 
73.70    6.25%

MATINSPINN 38.20 
0.20    0.53%

MEGCONMILK 29.50 
0.80    2.79%

MEGHNACEM 91.60 
0.00    0.00%

MEGHNALIFE 58.80 
2.10    3.70%

MERCANBANK 17.60 
0.60    3.53%

MERCINS 25.00 
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0.10    0.68%

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0.30    1.13%

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2.00    4.43%

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MJLBD   102.40    
0.40    0.39%

MONNOCERA 144.80 
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MONNOSTAF 1950.00 
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MTB   29.00    
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0.10    1.35%

NFML   13.70    
0.10    0.74%

NHFIL   38.30    
0.50    1.32%

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-0.60    -3.30%

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NTC   599.30    
8.40    1.42%

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0.30    2.01%

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0.80    4.79%

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1.80    3.82%

ORIONPHARM 41.70 
0.30    0.72%

PADMALIFE 36.50 
0.70    1.96%

PADMAOIL 233.00 
1.50    0.65%

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0.10    1.06%

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POPULARLIF 90.00 
4.10    4.77%

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0.80    1.75%

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0.40    1.63%

PRAGATILIF 97.00 
1.50    1.57%

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0.20    1.80%

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0.80    1.87%

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0.40    0.75%

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RAHIMTEXT 331.60 
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RAKCERAMIC 42.80 
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7.20    1.24%

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0.10    0.83%

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0.10    0.20%

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0.80    1.31%

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0.50    3.07%

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0.20    0.81%

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0.30    2.22%

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0.30    1.61%

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0.50    1.91%

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1.90    3.29%

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3.30    1.17%

SONARGAON 17.80 
0.60    3.49%

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-2.20    -12.87%

SPCERAMICS 16.10 
0.20    1.26%

SPCL   84.10    
-0.20    -0.24%

SQUARETEXT 51.30 
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STANCERAM 115.20 
0.00    0.00%

STANDARINS 29.90 
-1.40    -4.47%

STANDBANKL 11.10 
0.10    0.91%

STYLECRAFT 1860.00 
-25.40    -1.35%

SUMITPOWER 36.20 
-0.10    -0.28%

SUNLIFEINS 21.60 
0.00    0.00%

TAKAFULINS 24.00 
1.80    8.11%

TALLUSPIN 7.50 
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TRUSTBANK 31.00 
0.10    0.32%

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0.10    1.39%

UCB   18.10    
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0.20    0.40%

UNITEDAIR 4.00 
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UNITEDFIN 17.00 
0.00    0.00%

UPGDCL 223.10 
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1.50    1.13%

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UTTARAFIN 58.40 
1.40    2.46%

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0.10    0.88%

ZAHINTEX 12.60 
0.30    2.44%

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Company Name: Green Delta Mutual Fund
Company Information
Untitled Document
Trading Code: GREENDELMF Scrip Code: 12179
Untitled Document
Figure in BDT    
Market Information: May 24, 2018

Last Trading Price 9.20
Last Update 11:42 AM
Change*
0
0.00%
Opening Price 9.10
Adjusted Opening Price 9.20
Yesterday's Closing Price 9.20
Closing Price -
Day's Range 9.10 - 9.20
Day's Value (mn) 0.010
52 Weeks' Moving Range 8.20 - 9.90
Day's Volume (Nos.) 1,112
Day's Trade (Nos.) 3
Market Capitalization (mn) 1,380.000
*Based on Yesterday's Closing Price and Last Trading Price.

Basic Information

Authorized Capital (mn) 0.00
Paid-up Capital (mn) 1,500.00
Face/par Value 10.0
Total No. of Outstanding Securities 150,000,000
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 5% 2017, 5% 2016, 4.50% 2015
Bonus Issue (Stock Dividend) -
Right Issue -
Year End 30-Jun
Reserve & Surplus without OCI (mn) 231.6
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) 27.26 40.51 67.77 20.87 88.64 -
Profit from continuing operations (mn) 19.12 32.27 51.39 12.8 64.19 -
Profit for the period (mn) 19.12 32.27 51.39 12.8 64.19 -
Total Comprehensive Income for the period (mn) 19.12 32.27 51.39 12.8 64.19 -
Earnings Per Share (EPS)
Basic 0.130 0.215 0.343 0.080 0.430 -
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic 0.130 0.215 0.343 0.080 0.430 -
Diluted* - - - - - -
Market price per share at period end 8.9 9.2 9.2 9.1 9.1 -
*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 May 16, 2018May 17, 2018May 20, 2018May 21, 2018May 22, 2018May 23, 2018
Current P/E Ratio using Basic EPS
(Continuing core operations)**
16.415.8715.8716.0515.8716.05
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

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

Particulars May 16, 2018May 17, 2018May 20, 2018May 21, 2018May 22, 2018May 23, 2018
Current P/E Ratio using Basic EPS
(Continuing core operations)**
21.8621.1621.1621.421.1621.4
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
2013 - - - 0.07 - - 9.33 - - 9.81 - -
2014 - - - -0.02 - - 9.98 - - -3.28 - -
2015 - - - 0.49 - - 10.47 - - 73.16 73.16 73.16
2016 - - - 0.61 - - 10.66 - - 91.61 91.61 91.61
2017 - - - 0.43 - - 11.54 - - 63.97 63.97 63.97
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 - - - 87.14 87.14 - - -
2014 - - - - - - - -
2015 - - - 8.16 - - 4.50 11.25
2016 - - - 9.51 - - 5.00 8.62
2017 - - - 21.11 - - 5.00 5.56
*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, 2017 (year ended)]
Sponsor/Director:
8.33
Govt:
0.00
Institute:
67.64
Foreign:
3.94
Public:
20.09
Share Holding Percentage [as on Feb 28, 2018]
Sponsor/Director:
8.33
Govt:
0.00
Institute:
70.55
Foreign:
1.90
Public:
19.22
Share Holding Percentage [as on Mar 31, 2018]
Sponsor/Director:
8.33
Govt:
0.00
Institute:
70.01
Foreign:
1.90
Public:
19.76
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 (%) 5.00 for 2017
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, Block # CEN(A), Gulshan-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).

 




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Phone: 88-02-9564601, 7175703-11, FAX: +88-02-9564727
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