Company Name: Delta Brac Housing Finance Corp. Ltd.
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Trading Code: DBH Scrip Code: 20621
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Figure in BDT    
Market Information: Jul 17, 2018

Last Trading Price 133.00
Last Update 12:04 PM
Change*
-0.3
-0.23%
Opening Price 132.60
Adjusted Opening Price 133.30
Yesterday's Closing Price 133.30
Closing Price -
Day's Range 132.60 - 133.90
Day's Value (mn) 0.706
52 Weeks' Moving Range 110.50 - 146.80
Day's Volume (Nos.) 5,310
Day's Trade (Nos.) 18
Market Capitalization (mn) 16,242.851
*Based on Yesterday's Closing Price and Last Trading Price.

Basic Information

Authorized Capital (mn) 2,000.00
Paid-up Capital (mn) 1,218.52
Face/par Value 10.0
Total No. of Outstanding Securities 121,851,843
Debut Trading Date
Type of Instrument Equity
Market Lot 1
Sector Financial Institutions
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Closing Price Graph:     Total Trade Graph:     Total Volume Graph:    

Last AGM held on: 19/04/2018
For the year ended: Dec 31, 2017

Cash Dividend 30% 2017, 15%(July to Dec. 2016), 30% 2016, 30% 2015
Bonus Issue (Stock Dividend) 5% 2016, 15% 2012, 100% 2011, 25% 2010, 15% 2009, 30% 2008
Right Issue 0
Year End 31-Dec
Reserve & Surplus without OCI (mn) 3,084.1
Other Comprehensive Income (OCI) (mn) 0.0

 

Interim Financial Performance: 2018

Particulars Unaudited / Audited
Q1 Q2 Half Yearly Q3 9 Months
Annual
Ending on Ending on 6 Months
Ending on Ending on
201803
Turnover/Revenue (mn) 354.32 - - - - -
Profit from continuing operations (mn) 411.73 - - - - -
Profit for the period (mn) 411.73 - - - - -
Total Comprehensive Income for the period (mn) 411.73 - - - - -
Earnings Per Share (EPS)
Basic 3.380 - - - - -
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic 3.380 - - - - -
Diluted* - - - - - -
Market price per share at period end 132.1 - - - - -
*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 Jul 09, 2018Jul 10, 2018Jul 11, 2018Jul 12, 2018Jul 15, 2018Jul 16, 2018
Current P/E Ratio using Basic EPS
(Continuing core operations)**
9.739.519.699.719.839.86
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

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

Particulars Jul 09, 2018Jul 10, 2018Jul 11, 2018Jul 12, 2018Jul 15, 2018Jul 16, 2018
Current P/E Ratio using Basic EPS
(Continuing core operations)**
16.8916.5116.8216.8517.0617.11
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
2014 - - - 5.15 - - 23.92 - - 597.34 - -
2015 - - - 5.90 - - 27.32 - - 685.25 685.25 685.25
2016 - - - 6.77 6.45 - 31.10 29.62 - 785.98 785.98 785.98
2016-17*Jul,16-Dec,16 - - - 2.71 - - 29.47 - - 330.81 330.81 330.81
2017 - - - 7.79 - - 35.76 - - 949.00 949.00 949.00
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
2014 - - - 12.04 12.04 - 25.00 4.03
2015 - - - 13.76 - - 30.00 3.69
2016 - - - 15.76 16.54 - 30.00, 5%B 2.81
2016-17*Jul,16-Dec,16 - - - 37.71 - - 15.00 1.47
2017 - - - 17.46 - - 30.00 2.21
*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 http://www.deltabrac.com/index.php/home/freports
Price Sensitive Information http://www.deltabrac.com/index.php/home/psinfo

 

Other Information of the Company

Listing Year 2008
Market Category A
Electronic Share Y
Share Holding Percentage [as on Dec 31, 2017 (year ended)]
Sponsor/Director:
51.32
Govt:
0.00
Institute:
3.76
Foreign:
41.28
Public:
3.64
Share Holding Percentage [as on May 30, 2018]
Sponsor/Director:
51.32
Govt:
0.00
Institute:
2.76
Foreign:
42.99
Public:
2.93
Share Holding Percentage [as on Jun 30, 2018]
Sponsor/Director:
51.32
Govt:
0.00
Institute:
2.63
Foreign:
43.12
Public:
2.93
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 Active
Present Loan Status as on December 31, 2017
  Short-term loan (mn) 3348.46
Long-term loan (mn) 3166.96
Latest Dividend Status (%) 30.00 for 2017
Latest Credit Rating Status
  Short-term
Long-term
OTC/Delisting/Relisting

 

Address of the Company

Address Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212
Contact Phone 8822374,9882112 (Hunting Lines) 01711816671-2 (Telular)
Fax 9882110
E-mail dbh@deltabrac.com
Web Address http://www.deltabrac.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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