Dhaka Stock Exchange — Bangladesh's Capital Market

Financial snapshot

Reserve & Surplus without OCI (mn)

BDT 517.21

Other Comprehensive Income (OCI) (mn)

BDT 0.00

Loan status

Long-term: — · Short-term: —

EPS (TTM)

BDT 3.41

NAV / share

BDT 22.56

Dividend yield

4.88%

Credit rating (LT / ST)

—

Interim Financial Performance

Particulars	Unaudited / Audited
Particulars	Q1 Ending on 202603	Q2 Ending on 202606	Half Yearly Ending on 202606	Q3 Ending on 202609	9 Months Ending on 202609	Annual
Earnings Per Share (EPS) Basic	1.02	1.04	2.06	1.15	3.20	-
Earnings Per Share (EPS) Diluted*	-	-	-	-	-	-
EPS - Continuing Operations Basic	1.02	1.04	2.06	1.15	3.20	-
EPS - Continuing Operations Diluted*	-	-	-	-	-	-
Market price per share at period end	37.80	62.30	62.30	69.90	69.90	-

*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	Diluted	Original	Restated	Diluted	Original	Restated	Diluted	PCO*	OCI*	TCI*
2020	-	-	-	2.18	1.98	-	15.89	14.45	-	BDT 81.55 mn	BDT 0.00 mn	BDT 81.55 mn
2021	-	-	-	3.11	-	-	17.51	-	-	BDT 127.92 mn	BDT 0.00 mn	BDT 127.92 mn
2022	-	-	-	3.07	-	-	19.18	-	-	BDT 126.35 mn	BDT 0.00 mn	BDT 126.35 mn
2023	-	-	-	2.90	-	-	20.87	-	-	BDT 119.27 mn	BDT 0.00 mn	BDT 119.27 mn
2024	-	-	-	3.41	-	-	22.56	-	-	BDT 140.46 mn	BDT 0.00 mn	BDT 140.46 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	Using Diluted EPS	Original	Restated	Using Diluted EPS
2020	-	-	-	23.31	-	-	10% B	-
2021	-	-	-	20.92	-	-	12.50	1.92
2022	-	-	-	12.77	-	-	12.50	3.19
2023	-	-	-	15.88	-	-	15.00	3.26
2024	-	-	-	12.02	-	-	20.00	4.88

*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	05 Nov	08 Nov	09 Nov	10 Nov	11 Nov	12 Nov
Current P/E using Basic EPS**	15.26	15.02	14.81	15.26	15.40	15.30
Current P/E using Diluted EPS***	-	-	-	-	-	-
Trailing P/E Ratio	15.17	14.94	14.73	15.17	15.31	15.22

** Continuing operations. *** Bonus-adjusted share count per BSEC Directive, not IAS 33/BAS 33.

P/E Ratio based on latest Audited Financial Statements

Metric	05 Nov	08 Nov	09 Nov	10 Nov	11 Nov	12 Nov
Current P/E using Basic EPS**	19.09	18.80	18.53	19.09	19.27	19.15
Current P/E using Diluted EPS***	-	-	-	-	-	-

** Continuing operations. *** Bonus-adjusted share count per BSEC Directive, not IAS 33/BAS 33.

P/E ratio trend

Last 30 trading days · audited vs unaudited

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).

Particulars	Unaudited / Audited
Earnings Per Share (EPS) Basic	1.02	1.04	2.06	1.15	3.20	-
Earnings Per Share (EPS) Diluted*	-	-	-	-	-	-
EPS - Continuing Operations Basic	1.02	1.04	2.06	1.15	3.20	-
EPS - Continuing Operations Diluted*	-	-	-	-	-	-
Market price per share at period end	37.80	62.30	62.30	69.90	69.90	-

Particulars

Unaudited / Audited

Ending on 202603

Ending on 202606

Half Yearly

Ending on 202606

Ending on 202609

9 Months

Ending on 202609

Annual

Earnings Per Share (EPS) Basic

1.02

1.04

2.06

1.15

3.20

Earnings Per Share (EPS) Diluted*

EPS - Continuing Operations Basic

1.02

1.04

2.06

1.15

3.20

EPS - Continuing Operations Diluted*

Market price per share at period end

37.80

62.30

69.90

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	Diluted	Original	Restated	Diluted	Original	Restated	Diluted	PCO*	OCI*	TCI*
2020	-	-	-	2.18	1.98	-	15.89	14.45	-	BDT 81.55 mn	BDT 0.00 mn	BDT 81.55 mn
2021	-	-	-	3.11	-	-	17.51	-	-	BDT 127.92 mn	BDT 0.00 mn	BDT 127.92 mn
2022	-	-	-	3.07	-	-	19.18	-	-	BDT 126.35 mn	BDT 0.00 mn	BDT 126.35 mn
2023	-	-	-	2.90	-	-	20.87	-	-	BDT 119.27 mn	BDT 0.00 mn	BDT 119.27 mn
2024	-	-	-	3.41	-	-	22.56	-	-	BDT 140.46 mn	BDT 0.00 mn	BDT 140.46 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	Using Diluted EPS	Original	Restated	Using Diluted EPS
2020	-	-	-	23.31	-	-	10% B	-
2021	-	-	-	20.92	-	-	12.50	1.92
2022	-	-	-	12.77	-	-	12.50	3.19
2023	-	-	-	15.88	-	-	15.00	3.26
2024	-	-	-	12.02	-	-	20.00	4.88

Metric

05 Nov

08 Nov

09 Nov

10 Nov

11 Nov

12 Nov

Current P/E using Basic EPS**

15.26

15.02

14.81

15.26

15.40

15.30

Current P/E using Diluted EPS***

Trailing P/E Ratio

15.17

14.94

14.73

15.17

15.31

15.22

Metric

05 Nov

08 Nov

09 Nov

10 Nov

11 Nov

12 Nov

Current P/E using Basic EPS**

19.09

18.80

18.53

19.09

19.27

19.15

Current P/E using Diluted EPS***