Financial snapshot
Interim Financial Performance
| Particulars | Unaudited / Audited | |||||
|---|---|---|---|---|---|---|
Q1 Ending on 202603 | Q2 Ending on 202606 | Half Yearly Ending on 202606 | Q3 | 9 Months | Annual | |
| Earnings Per Share (EPS) Basic | 4.90 | 5.62 | 10.52 | - | - | - |
| Earnings Per Share (EPS) Diluted* | - | - | - | - | - | - |
| EPS - Continuing Operations Basic | 4.90 | 5.62 | 10.52 | - | - | - |
| EPS - Continuing Operations Diluted* | - | - | - | - | - | - |
| Market price per share at period end | 244.00 | 259.60 | 259.60 | - | - | - |
*As per BSEC Directive No. SEC/CMRRCD/2009-193/64, dated September 21, 2010. Note: For detail financial statements, please visit company's website.
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 | Original | Restated | Diluted | PCO* | OCI* | TCI* | |||
| Original | Restated | Original | Restated | |||||||||
| 2021 | - | - | - | 25.28 | - | - | 36.94 | - | - | BDT 34,129.06 mn | BDT 99.98 mn | BDT 34,229.04 mn |
| 2022 | - | - | - | 22.29 | - | - | 34.22 | - | - | BDT 30,091.60 mn | BDT -1.90 mn | BDT 30,089.70 mn |
| 2023 | - | - | - | 24.49 | - | - | 49.39 | - | - | BDT 33,074.87 mn | BDT 231.76 mn | BDT 33,306.63 mn |
| 2024 | - | - | - | 26.89 | - | - | 47.95 | - | - | BDT 36,308.73 mn | BDT 227.74 mn | BDT 36,536.47 mn |
| 2025 | - | - | - | 21.90 | - | - | 41.49 | - | - | BDT 29,576.54 mn | BDT -489.59 mn | BDT 29,086.95 mn |
PCO* = Profit from Continuing Operations (mn). OCI* = Other Comprehensive Income (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 | |||||
| 2021 | - | - | - | 13.83 | - | - | 250.00 | 7.15 |
| 2022 | - | - | - | 12.86 | - | - | 220.00 | 7.68 |
| 2023 | - | - | - | 11.70 | - | - | 125.00 | 4.36 |
| 2024 | - | - | - | 12.02 | - | - | 330.00 | 10.21 |
| 2025 | - | - | - | 11.77 | - | - | 215.00 | 8.34 |
*B for bonus or stock dividend, otherwise cash. 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.
P/E Ratio based on latest Un-audited Financial Statements
| Metric | 07 Oct | 08 Oct | 11 Oct | 12 Oct | 13 Oct | 14 Oct |
|---|---|---|---|---|---|---|
| Current P/E using Basic EPS** | 11.53 | 11.50 | 11.49 | 11.46 | 11.33 | 11.35 |
| Current P/E using Diluted EPS*** | - | - | - | - | - | - |
| Trailing P/E Ratio | 11.44 | 11.41 | 11.40 | 11.37 | 11.24 | 11.26 |
** Continuing operations. *** Bonus-adjusted share count per BSEC Directive, not IAS 33/BAS 33.
P/E Ratio based on latest Audited Financial Statements
| Metric | 07 Oct | 08 Oct | 11 Oct | 12 Oct | 13 Oct | 14 Oct |
|---|---|---|---|---|---|---|
| Current P/E using Basic EPS** | 11.08 | 11.05 | 11.04 | 11.01 | 10.88 | 10.91 |
| Current P/E using Diluted EPS*** | - | - | - | - | - | - |
** Continuing operations. *** Bonus-adjusted share count per BSEC Directive, not IAS 33/BAS 33.
P/E ratio trend
P/E is calculated per annual financial statements on a uniform July–June income year, per the Finance Act 2015 and BSEC Directive SEC/SRMIC/2011/1240/445 (27 Apr 2016).