
Dhaka Stock ExchangeLoading market data
| Particulars | Unaudited / Audited | |||||
|---|---|---|---|---|---|---|
Q1 Ending on 202309 | Q2 Ending on 202312 | Half Yearly Ending on 202312 | Q3 Ending on 202403 | 9 Months Ending on 202403 | Annual | |
| Earnings Per Share (EPS) Basic | 0.03 | 0.06 | 0.09 | 0.19 | 0.28 | - |
| Earnings Per Share (EPS) Diluted* | - | - | - | - | - | - |
| EPS - Continuing Operations Basic | 0.03 | 0.06 | 0.09 | 0.19 | 0.28 | - |
| EPS - Continuing Operations Diluted* | - | - | - | - | - | - |
| Market price per share at period end | 33.30 | 33.30 | 33.30 | 24.70 | 24.70 | - |
*As per BSEC Directive No. SEC/CMRRCD/2009-193/64, dated September 21, 2010. Note: For detail financial statements, please visit company's website.
| 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 | |||||||||
| 2019 | - | - | - | 1.05 | - | - | 19.46 | - | - | BDT 103.64 mn | BDT 0.00 mn | BDT 103.64 mn |
| 2020 | - | - | - | 0.55 | - | - | 19.01 | - | - | BDT 53.64 mn | BDT 0.00 mn | BDT 53.64 mn |
| 2021 | - | - | - | 0.88 | - | - | 18.89 | - | - | BDT 86.60 mn | BDT 0.00 mn | BDT 86.60 mn |
| 2022 | - | - | - | 0.67 | - | - | 18.56 | - | - | BDT 66.12 mn | BDT 0.00 mn | BDT 66.12 mn |
| 2023 | - | - | - | 0.49 | - | - | 18.55 | - | - | BDT 47.83 mn | BDT 0.00 mn | BDT 47.83 mn |
PCO* = Profit from Continuing Operations (mn). OCI* = Other Comprehensive Income (mn). TCI* = Total Comprehensive Income for the year (mn).
| 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 | |||||
| 2019 | - | - | - | 27.24 | - | - | 10.00 | 3.48 |
| 2020 | - | - | - | 34.11 | - | - | 10.00 | 5.38 |
| 2021 | - | - | - | 37.71 | - | - | 10.00 | 3.01 |
| 2022 | - | - | - | 50.14 | - | - | 5.00 | 1.48 |
| 2023 | - | - | - | 68.49 | - | - | 5.00 | 1.50 |
*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.
| Metric | 05 Nov | 08 Nov | 09 Nov | 10 Nov | 11 Nov | 12 Nov |
|---|---|---|---|---|---|---|
| Current P/E using Basic EPS** | 23.67 | 23.27 | 23.06 | 23.47 | 23.67 | 23.67 |
| Current P/E using Diluted EPS*** | - | - | - | - | - | - |
** Continuing operations. *** Bonus-adjusted share count per BSEC Directive, not IAS 33/BAS 33.
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).