Dhaka Stock Exchange — Bangladesh's Capital Market

Financial snapshot

Reserve & Surplus without OCI (mn)

BDT 0.00

Other Comprehensive Income (OCI) (mn)

BDT 0.00

Loan status

Long-term: — · Short-term: —

EPS (TTM)

BDT 1.47

NAV / share

BDT 78.10

Dividend yield

4.82%

Credit rating (LT / ST)

—

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*
2021	-	-	-	3.80	-	-	109.15	-	-	BDT 229.65 mn	BDT 0.00 mn	BDT 229.65 mn
2022	-	-	-	3.80	-	-	92.68	-	-	BDT 229.63 mn	BDT 0.00 mn	BDT 229.63 mn
2023	-	-	-	3.70	-	-	91.20	-	-	BDT 223.56 mn	BDT 0.00 mn	BDT 223.56 mn
2024	-	-	-	2.53	-	-	89.60	-	-	BDT 153.18 mn	BDT 0.00 mn	BDT 153.18 mn
2025	-	-	-	1.47	-	-	78.10	-	-	BDT 88.83 mn	BDT 0.00 mn	BDT 88.83 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
2021	-	-	-	20.68	-	-	40.00	5.09
2022	-	-	-	20.82	-	-	38.00	4.80
2023	-	-	-	17.97	-	-	37.00	5.56
2024	-	-	-	20.16	-	-	20.00	3.92
2025	-	-	-	28.23	-	-	20.00	4.82

*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 Audited Financial Statements

Metric	05 Nov	08 Nov	09 Nov	10 Nov	11 Nov	12 Nov
Current P/E using Basic EPS**	34.15	33.61	33.06	33.33	34.08	34.76
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

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).

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*
2021	-	-	-	3.80	-	-	109.15	-	-	BDT 229.65 mn	BDT 0.00 mn	BDT 229.65 mn
2022	-	-	-	3.80	-	-	92.68	-	-	BDT 229.63 mn	BDT 0.00 mn	BDT 229.63 mn
2023	-	-	-	3.70	-	-	91.20	-	-	BDT 223.56 mn	BDT 0.00 mn	BDT 223.56 mn
2024	-	-	-	2.53	-	-	89.60	-	-	BDT 153.18 mn	BDT 0.00 mn	BDT 153.18 mn
2025	-	-	-	1.47	-	-	78.10	-	-	BDT 88.83 mn	BDT 0.00 mn	BDT 88.83 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
2021	-	-	-	20.68	-	-	40.00	5.09
2022	-	-	-	20.82	-	-	38.00	4.80
2023	-	-	-	17.97	-	-	37.00	5.56
2024	-	-	-	20.16	-	-	20.00	3.92
2025	-	-	-	28.23	-	-	20.00	4.82

Metric

05 Nov

08 Nov

09 Nov

10 Nov

11 Nov

12 Nov

Current P/E using Basic EPS**

34.15

33.61

33.06

33.33

34.08

34.76

Current P/E using Diluted EPS***