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:) :) Earning Per Share (EPS): earning of each share unit of a company.
Suppose company A's net earning (total earning -tax - operation cons ) is 100 TK
and total number of share is 10. Thus the EPS= 100 TK/10 = 10 TK
-

Net Asset Value (NAV): Asset (such as matchings, buildings, land, deposit money )
value of each share. If company A has 100 share and its net total asset value is
10,000TK then NAV= 10,000TK/100 = 100TK
-

Price Earning Ratio (P/E): Ration of earning with price. Suppose company A's EPS is
20TK and its current price is 600TK thus P/E= 600TK / 20TK =30
-
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Face value : Inertial price of a share. -
Market value: Current price of a share. -

The authorized capital of a company (sometimes referred to as the authorized share

capital or the nominal capital) is the maximum amount of share capital that the
company is authorized by its constitutional documents to issue to shareholders. Part
of the authorized capital can (and frequently does) remain un-issued.
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Paid-Up Capital: The total amount of shareholder capital that has been paid in full by
shareholders.
--
outstanding capital : The number of shares of capital stock that have been issued
and that are in public hands. Outstanding stock excludes shares issued but
subsequently repurchased by the issuer as Treasury stock. Outstanding stock is
used in the calculation of book value per share and earnings per share. Also called
shares outstanding, stock outstanding.
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source: http://www.dseinvestor.tk (

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DBH1STMF
On the close of operation on March 25, 2010, the Fund has reported Net Asset Value
(NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 10.35 per
unit on the basis of cost price against face value of Tk. 10.00

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GRAMEEN1
On the close of operation on March 25, 2010, the Fund has reported Net Asset Value
(NAV) of Tk. 54.98 per unit at current market price basis and Tk. 27.80 per unit at
cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund
stood at Tk. 934,625,271.00.

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DSE -

A - AGM %
B- AGM %
G-

N-
Z- AGM

-
1 Bank 29
2 Cement 7
3 Ceramics Sector 4
4 Corporate Bond 2
5 Debenture 8

6 Engineering 22
7 Financial Institutions 21
8 Food & Allied 23
9 Fuel & Power 10
10 Insurance 44
11 IT Sector 5
12 Jute 3
13 Miscellaneous 11
14 Mutual Funds 24
15 Paper & Printing 2
16 Pharmaceuticals & Chemicals 20
17 Services & Real Estate 6
18 Tannery Industries 5
19 Telecommunication 1
20 Textile 27
21 Treasury Bond 164

: http://www.dsebd.org/by_industrylisting1.php

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: IT Sector -

Last Trade 50.00

52 Week's Range 26.5 - 88.9 -

Face Value 10.0
Market Lot 500
Market Category A -
Electronic Share Y -
Total no. of Securities 22853600
Share Percentage: Sponsor/Director 52.24 Govt.0 Institute 0 Foreign 0 Public 47.76
Total no. of Securities 22853600
,,, (Total no. of Securities*Share Percentage) ,
(,,, /)

Authorized Capital in BDT* (mn) 300.0

Paid-up Capital in BDT* (mn) 229.0

Last AGM Held: 24/12/2009

Bonus Issue 12%B 2009, 6% 2008, 10% 2007 - (
)
Right Issue n/a
Year End 200906 -
Current Price Earning Ratio (P/E)
(Based on Continuing operation) 52.19
Basic EPS in BDT* (Based on continuing operations) 0.24

' P/E !

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Business Segment: Bank (

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Authorized Capital in BDT* (mn) 5000.0

Paid-up Capital in BDT* (mn) 3822.0

Bonus Issue 30% 2008, 40% 2007, 75% 2006,200% 2005, 100% 2004,25% 2001

---

- EPS-
2001 203.61 25%B

2002 199.11 2003 94.92 2004 67.35 100%B

2005 143.36 200%B
2006 70.46 75%B
2007 64.45 40%B
2008 51.54 30%B
2009 n/a ?

2001 2002 2003

2004 2006 2007 2007
2008 -

2007 EPS- 0.62

2008 EPS- 0.58

0.60 2009

Basic EPS in BDT* 37.03 (Q3 -9 Month)

( ; )
(37.03) 49.37

(49.37 * 0.60 ) = 29.6%B

 2009

Basic EPS in BDT* (Q4 -12 Month) 54.74

Dividend : 30%B

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