Tuesday, May 21, 2019 Current Time: 10:33:43 AM (BST) Market Status: Open
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Company Name: CAPM BDBL Mutual Fund 01
Company Information
Untitled Document
Trading Code: CAPMBDBLMF Scrip Code: 12199
Untitled Document
Figure in BDT    
Market Information: May 21, 2019

Last Trading Price 6.80
Last Update 10:33 AM
Change*
0
0.00%
Opening Price 6.80
Adjusted Opening Price 6.80
Yesterday's Closing Price 6.80
Closing Price -
Day's Range 6.80 - 6.80
Day's Value (mn) 0.020
52 Weeks' Moving Range 6.00 - 8.40
Day's Volume (Nos.) 3,000
Day's Trade (Nos.) 2
Market Capitalization (mn) 340.891
*Based on Yesterday's Closing Price and Last Trading Price.

Basic Information

Authorized Capital (mn) 0.00
Paid-up Capital (mn) 501.00
Face/par Value 10.0
Total No. of Outstanding Securities 50,131,000
Debut Trading Date 12 Jan, 2017
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, 2018

Cash Dividend 7% 2018
Bonus Issue (Stock Dividend) -
Right Issue -
Year End 30-Jun
Reserve & Surplus without OCI (mn) 16.790
Other Comprehensive Income (OCI) (mn) 0.0

 

Interim Financial Performance: 2019

Particulars Unaudited / Audited
Q1 Q2 Half Yearly Q3 9 Months
201903
Annual
Ending on Ending on 6 Months
201812
Ending on Ending on
201809 201812 201903
Turnover/Revenue (mn) 8.78 8.7 17.47 15.96 33.44 -
Profit from continuing operations (mn) 5.01 5.2 10.21 6.42 16.63 -
Profit for the period (mn) 5.01 5.2 10.21 6.42 16.63 -
Total Comprehensive Income for the period (mn) 5.01 5.2 10.21 6.42 16.63 -
Earnings Per Share (EPS)
Basic 0.100 0.100 0.200 0.130 0.330 -
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic 0.100 0.100 0.200 0.130 0.330 -
Diluted* - - - - - -
Market price per share at period end 7.1 6.7 6.7 6.7 6.7 -
*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 13, 2019May 14, 2019May 15, 2019May 16, 2019May 19, 2019May 20, 2019
Current P/E Ratio using Basic EPS
(Continuing core operations)**
15.9115.2315.2315.2315.2315.45
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

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

Particulars May 13, 2019May 14, 2019May 15, 2019May 16, 2019May 19, 2019May 20, 2019
Current P/E Ratio using Basic EPS
(Continuing core operations)**
9.098.78.78.78.78.83
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
2017 - - - 0.21 - - 10.21 - - 10.31 10.31 10.31
2018 - - - 0.77 - - 10.33 - - 38.41 38.41 38.41
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
2017 - - - 44.72 - - 2.00 2.17
2018 - - - 10.18 - - 7.00 8.97
*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 2017
Market Category A
Electronic Share Y
Share Holding Percentage [as on Jun 30, 2018 (year ended)]
Sponsor/Director:
19.95
Govt:
0.00
Institute:
70.09
Foreign:
0.00
Public:
9.96
Share Holding Percentage [as on Mar 31, 2019]
Sponsor/Director:
19.95
Govt:
0.00
Institute:
70.52
Foreign:
0.00
Public:
9.54
Share Holding Percentage [as on Apr 30, 2019]
Sponsor/Director:
19.95
Govt:
0.00
Institute:
70.51
Foreign:
0.00
Public:
9.54
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
Present Loan Status as on June 30, 2018
  Short-term loan (mn) 0.00
Long-term loan (mn) 0.00
Latest Dividend Status (%) 7.00 for 2018
Latest Credit Rating Status
  Short-term
Long-term
OTC/Delisting/Relisting

 

Address of the Company

Address Rupsha Tower (Flat – C4)
Plot - 07, Road - 17
Banani C/A
Dhaka-1213
Contact Phone + 88-02-9856268-9, 9820683
Fax + 88-02-9820990
E-mail contact@capmbd.com
Web Address http://www.capmbd.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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