SBL Daily 27 January 2020 PDF

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Data Matrix

Market Today's Avg Annualize Div


Outstandi Free Audited Quarterly Profit Annualiz 5 Year ROE
Close Cap Turnover( Turnov Year Categ d Vs Audited LTM Yield(3
Ticker % ng Shares Float Income Growth Growth ed P/B ROE High/Mean/ RSI
Price (BDT in BDT in er (15 end ory Audited P/E P/E 60
(mn) (%) Y-o-Y Y-o-Y (5 Yr CAGR) P/E Low (in %)
bn) mn) Days) Growth Days)

Bank -0.8% 519.0 3.1 257.6 324.2 7.9x 7.2x 8.0x 0.8x 10.0%
ABBANK 7.9 0.0% 6.0 758.1 70.2 2.2 1.3 Dec Z 15.2% 332.0% 150.7% -50.5% 137.1x -48.4x 31.7x 0.3x 0.2% 8/4/0 0.0% 56.1
ALARABANK 16.4 -3.0% 17.5 1064.9 60.5 3.5 2.7 Dec A -21.6% -86.3% -173.2% 7.7% 7.1x 9.0x 51.8x 0.7x 10.5% 16/13/10 9.1% 45.5
BANKASIA 17.6 2.3% 20.5 1165.9 47.7 8.7 8.9 Dec A 5.7% 35.2% 28.4% 21.3% 9.2x 8.3x 6.8x 0.9x 9.6% 14/11/9 2.8% 50.9
BRACBANK 51.4 0.0% 63.4 1233.4 55.7 41.9 72.8 Dec A 0.7% -20.2% -28.4% 52.0% 11.2x 12.4x 14.0x 1.5x 13.6% 20/15/11 0.0% 47.5
CITYBANK 19.3 0.5% 19.6 1016.4 69.7 23.7 37.1 Dec A -38.1% 57.1% -9.8% 22.8% 8.8x 7.6x 5.6x 0.8x 8.9% 17/12/7 3.1% 51.2
DHAKABANK 11.6 -1.7% 9.9 853.2 59.5 4.3 4.5 Dec A -22.4% 12.8% 5.8% 9.6% 7.9x 7.4x 7.0x 0.6x 7.2% 16/11/7 4.3% 50.2
DUTCHBANGL 68.6 0.6% 34.3 500.0 13.0 12.0 13.0 Dec A 71.1% 6.7% 40.3% 12.7% 8.2x 7.0x 7.7x 1.5x 18.2% 18/14/10 0.0% 54.5
EBL 33.4 -1.8% 27.1 811.8 68.4 5.5 4.0 Dec A 28.3% -1.5% -8.5% 5.4% 8.7x 8.3x 8.8x 1.2x 13.3% 13/12/11 6.0% 54.8
EXIMBANK 10.0 0.0% 14.1 1412.3 59.5 2.6 4.7 Dec A -29.5% -64.4% 508.8% 2.3% 6.1x 5.0x 17.0x 0.5x 8.3% 12/10/8 10.0% 53.2
FIRSTSBANK 9.1 -1.1% 7.8 862.5 66.8 5.5 9.9 Dec A 11.0% 1.3% 226.5% 14.4% 5.2x 3.6x 5.2x 0.6x 10.9% 13/10/8 0.0% 43.0
ICBIBANK 3.0 0.0% 2.0 664.7 47.1 0.5 0.4 Dec Z 19.7% -8.1% -15.0% -85.5% -4.1x -4.3x -4.5x -0.2x 4.4% 4/3/1 0.0% 55.6
IFIC 9.6 -1.0% 12.9 1338.7 58.9 11.3 15.8 Dec A -47.4% 93.4% 217.5% 28.8% 8.7x 4.5x 4.5x 0.6x 6.8% 17/11/7 0.0% 48.3
ISLAMIBANK 18.8 -1.6% 30.3 1610.0 51.1 4.0 3.5 Dec A 28.1% -25.4% -44.5% 2.4% 4.8x 4.7x 6.4x 0.5x 11.4% 11/9/7 5.3% 51.1
JAMUNABANK 18.0 -0.6% 13.5 749.2 51.5 5.6 6.3 Dec A -1.0% 44.9% 103.3% 13.1% 6.6x 4.9x 4.5x 0.7x 11.4% 13/12/10 11.1% 51.4
MERCANBANK 12.1 -3.2% 11.3 937.2 59.4 11.5 11.7 Dec A -3.1% -28.0% -43.8% 16.4% 3.9x 4.9x 5.4x 0.6x 15.7% 17/13/9 0.0% 43.0
MTB 29.4 -0.7% 19.7 669.9 62.0 9.6 7.1 Dec A -22.2% 6.7% 33.6% 36.3% 12.8x 11.5x 12.0x 1.5x 11.6% 17/15/12 0.0% 64.0
NBL 7.8 -3.7% 20.7 2654.9 68.2 14.3 20.8 Dec A -28.2% -26.3% -16.1% 18.2% 6.0x 6.8x 8.2x 0.5x 7.7% 16/11/8 0.0% 48.1
NCCBANK 11.7 -1.7% 10.9 927.4 61.0 3.9 9.8 Dec A -1.1% 40.1% 16.7% 4.7% 5.9x 4.9x 4.2x 0.6x 10.3% 13/11/9 4.3% 45.8
ONEBANKLTD 9.4 -2.1% 7.2 766.5 70.0 2.5 11.0 Dec A -49.0% -42.9% -33.6% 3.7% 5.4x 5.4x 9.4x 0.5x 9.2% 19/16/9 0.0% 42.2
PREMIERBAN 11.2 -1.8% 10.3 924.1 66.8 15.2 28.4 Dec A 0.7% 10.5% 25.5% 26.3% 5.3x 4.1x 4.8x 0.7x 12.6% 15/12/9 0.0% 44.9
PRIMEBANK 17.2 -1.1% 19.5 1132.3 60.8 2.2 1.2 Dec A 68.7% -1.0% 8.2% -5.4% 9.5x 8.3x 9.6x 0.7x 7.8% 9/8/5 7.6% 49.9
PUBALIBANK 25.1 -0.8% 25.8 1028.3 70.0 13.5 9.0 Dec A 92.1% 8.0% 15.9% 16.5% 7.5x 7.0x 6.9x 0.9x 12.7% 14/10/6 4.0% 64.7
RUPALIBANK 30.4 -1.3% 12.6 414.2 9.8 2.2 3.8 Dec A -45.1% -33.6% 30.0% -23.0% 38.1x 39.8x 57.4x 0.7x 1.9% 4/0/-10 0.0% 54.3
SHAHJABANK 23.4 0.0% 21.8 933.4 56.8 1.9 8.2 Dec A -15.2% 55.1% -11.5% -8.1% 19.2x 15.8x 12.4x 1.5x 7.7% 12/9/6 0.0% 52.4
SIBL 14.4 -1.4% 12.9 893.3 70.0 3.1 2.5 Dec A -0.3% -39.4% -2.8% -8.4% 8.8x 8.8x 14.6x 0.8x 9.2% 16/13/9 0.0% 60.6
SOUTHEASTB 13.1 -1.5% 15.2 1159.9 67.6 14.9 7.6 Dec A 85.3% 102.5% -13.0% 5.5% 7.0x 4.9x 3.5x 0.5x 7.7% 16/10/5 0.0% 57.5
STANDBANKL 8.5 1.2% 8.1 958.1 61.4 1.5 2.4 Dec A -8.1% -50.0% 2083.5% -3.0% 7.1x 5.6x 14.3x 0.5x 7.7% 14/10/8 0.0% 52.4
TRUSTBANK 28.0 -0.7% 17.2 612.7 40.0 5.8 4.8 Dec A 6.6% 18.4% 43.8% 59.1% 9.2x 6.8x 7.8x 1.3x 14.1% 17/15/14 0.0% 61.4
UCB 13.8 0.0% 16.0 1159.5 62.5 4.4 4.6 Dec A -2.3% -4.5% 8.9% 10.8% 6.0x 6.0x 6.3x 0.6x 9.3% 16/12/9 0.0% 60.7
UTTARABANK 26.8 -0.7% 10.9 408.1 79.1 19.8 6.4 Dec A -29.0% 1.9% -48.7% 6.0% 6.6x 5.8x 6.4x 0.7x 11.3% 17/13/11 7.5% 51.9
Cement 2.5% 84.3 369.1 244.7 27.3x 23.1x 20.1x 2.2x 8.2%
ARAMITCEM 14.1 0.7% 0.5 33.9 52.9 0.1 0.1 Jun Z 12.9% -42.5% -64.9% 20.7% -2.7x -3.7x -4.8x 16.6x -605.9% 4/-140/-606 0.0% 45.7
CONFIDCEM 106.2 1.1% 7.9 74.5 70.1 15.5 10.9 Jun A 9.4% 376.7% 66.2% 7.1% 19.3x 9.9x 4.1x 1.8x 9.4% 15/9/0 1.4% 61.2
HEIDELBCEM 157.6 -1.4% 8.9 56.5 39.3 1.0 2.7 Dec A 0.9% -73.4% -92.1% -8.9% 11.0x 28.6x 41.3x 1.9x 17.3% 33/22/17 4.8% 53.3
LHBL 46.5 4.3% 54.0 1161.4 35.3 350.9 229.7 Dec A 38.3% 40.8% -1200.0% 3.7% 48.4x 30.1x 34.4x 3.5x 7.2% 21/13/5 2.2% 74.8
MEGHNACEM 60.1 -2.6% 1.6 26.0 50.2 0.9 0.7 Jun A -11.3% -47.9% -14.6% -13.5% 21.6x 22.1x 41.5x 1.9x 8.8% 9/7/0 1.7% 46.2
MICEMENT 43.3 -3.8% 6.4 148.5 32.9 0.3 0.5 Jun A -20.7% 34.9% 21.8% -17.7% 25.6x 24.2x 19.0x 0.9x 3.5% 11/8/4 2.3% 61.6
PREMIERCEM 47.8 3.2% 5.0 105.5 44.9 0.4 0.1 Jun A 38.4% -71.6% -60.0% 4.3% 8.3x 9.2x 29.1x 1.0x 12.0% 16/12/10 2.1% 54.0

Colored cells indicate value is below industry average, green colored cells indicate above industry avearage, NM= Not Meaningful, Disclaimer on page 11. Page 3
Data Matrix

Market Today's Avg Annualize Div


Outstandi Free Audited Quarterly Profit Annualiz 5 Year ROE
Close Cap Turnover( Turnov Year Categ d Vs Audited LTM Yield(3
Ticker % ng Shares Float Income Growth Growth ed P/B ROE High/Mean/ RSI
Price (BDT in BDT in er (15 end ory Audited P/E P/E 60
(mn) (%) Y-o-Y Y-o-Y (5 Yr CAGR) P/E Low (in %)
bn) mn) Days) Growth Days)

Ceramics
-0.8% 23.2 57.3 74.8 20.7x 24.7x 27.8x 1.5x 7.4%
Sector
FUWANGCER 7.5 -6.3% 1.0 136.3 94.7 2.5 3.1 Jun B -2.6% -33.4% -30.7% 8.3% 12.5x 13.5x 18.7x 0.7x 5.4% 10/6/3 1.3% 52.9
MONNOCERA 114.4 -0.8% 4.1 35.9 42.4 10.9 15.5 Jun A 36.8% 85.6% -61.3% 54.1% 56.7x 214.9x 30.5x 1.9x 3.4% 3/1/0 0.9% 43.8
RAKCERAMIC 29.7 -2.0% 12.7 428.0 27.9 2.5 3.0 Dec A -12.5% -20.0% -10.0% 7.9% 14.3x 15.8x 17.8x 1.8x 12.7% 18/14/10 3.4% 55.2
SPCERAMICS 9.1 -3.2% 1.3 147.0 50.0 0.4 0.6 Jun Z 1.3% -81.2% -79.4% 11.9% 21.4x 26.1x 113.7x 0.3x 1.5% 1/0/-1 0.0% 54.9
STANCERAM 617.0 5.9% 4.0 6.5 71.5 41.0 52.7 Jun B -1.3% -894.9% -937.9% 6.9% 395.5x -323.0x -49.8x 37.7x 9.5% 11/7/-3 0.1% 48.7
Bond
IBBLPBOND 928.5 1.1% 2.8 3.0 98.4 0.1 0.7 Dec A 0.0% 0.0% 0.0% 0.0% 0.0x 0.0x 0.0x 0.0x 0.0% 0/0/0 0.0% 47.1
Engineering -3.2% 146.1 587.0 509.9 12.5x 13.3x 15.8x 1.0x 7.8%
AFTABAUTO 24.6 -4.3% 2.4 95.7 71.6 1.5 1.0 Jun A -53.5% -4.0% -44.2% -19.1% 19.7x 24.3x 20.5x 0.4x 2.1% 7/5/2 4.1% 51.4
ANWARGALV 72.1 -1.0% 1.0 14.5 65.2 3.2 2.3 Jun A 34.0% -15.2% 8.6% 26.3% 47.7x 47.0x 56.3x 7.1x 14.9% 15/11/8 1.4% 58.3
APOLOISPAT 3.6 0.0% 1.4 401.3 78.8 0.7 0.9 Jun Z -95.9% -606.5% 24.2% 0.0% 74.2x -14.1x -14.6x 0.2x 0.2% 10/6/0 0.0% 45.4
ATLASBANG 116.0 1.0% 3.8 33.1 47.9 1.2 2.0 Jun B -11.4% 53.5% 109.5% -31.4% -117.1x -97.6x -76.3x 0.9x -0.7% 0/-1/-2 0.4% 56.3
AZIZPIPES 83.4 -5.9% 0.4 5.3 66.2 6.8 5.6 Jun B 20.3% 9.7% 86.7% 44.5% 104.0x 92.3x 94.8x -5.0x -4.8% 5/0/-5 0.8% 31.3
BBS 20.1 0.5% 3.1 155.2 70.0 30.2 21.0 Jun A 12.8% 5.0% -11.9% 29.6% 11.2x 11.6x 10.6x 0.3x 2.9% 19/14/3 0.0% 67.1
BBSCABLES 60.8 -1.9% 10.6 174.6 66.7 38.3 27.4 Jun A 50.1% 19.5% 3.0% 0.0% 7.3x 7.2x 6.1x 2.3x 31.1% 33/18/0 1.6% 55.6
BDAUTOCA 134.7 -1.7% 0.6 4.3 61.8 3.6 5.4 Jun A 12.7% 41.2% 20.5% -133.4% 88.0x 83.1x 62.4x 18.1x 20.6% 35/20/6 0.7% 43.7
BDLAMPS 141.7 -2.8% 1.3 9.4 45.0 1.9 1.8 Jun A -27.8% -289.7% -1473.3% -90.8% 45.4x 92.4x -23.9x 1.5x 3.4% 5/3/0 1.4% 57.3
BDTHAI 10.4 -1.9% 1.3 124.1 74.5 0.2 0.6 Jun Z -41.0% -57.1% -69.7% -162.8% 18.6x 24.6x 43.3x 0.4x 2.0% 4/2/0 0.0% 54.8
BENGALWTL 17.3 -2.3% 1.6 91.5 41.1 2.2 2.1 Jun B -30.7% 9.4% -9.6% -16.5% 16.3x 16.8x 14.9x 0.7x 4.3% 9/7/4 2.9% 49.5
BSRMLTD 49.2 -9.7% 11.6 236.1 59.1 12.0 4.6 Jun A -33.1% -48.2% -35.0% 0.0% 6.2x 6.7x 12.1x 0.5x 8.1% 20/10/2 5.1% 46.7
BSRMSTEEL 37.9 -8.0% 14.2 376.0 29.4 7.7 6.2 Jun A -4.0% -67.0% -68.9% 7.8% 8.2x 10.1x 24.9x 0.7x 8.3% 26/17/8 6.6% 42.6
COPPERTECH 22.1 -3.9% 1.4 63.0 69.9 14.1 16.0 Jun N -9.6% -29.7% -32.5% 0.0% 31.4x 34.3x 44.6x 2.9x 9.1% 26/16/6 3.2% 42.1
DESHBANDHU 10.4 -1.9% 0.6 61.4 66.5 1.7 1.7 Jun B -16.0% -83.0% -35.4% 18.1% 22.1x 22.6x 130.0x 1.0x 4.4% 5/4/2 4.8% 45.4
ECABLES 198.1 -1.8% 5.2 26.4 49.0 2.8 5.2 Jun A 3361.6% -226.3% -199.6% -3.2% -42.0x -114.3x 33.2x 9.0x -21.4% 11/0/-21 0.3% 49.3
GPHISPAT 26.5 -2.6% 10.0 378.2 44.0 1.8 2.1 Jun A 25.1% -17.9% -5.7% 26.4% 12.4x 12.6x 15.1x 1.6x 12.7% 17/13/11 1.9% 53.4
GOLDENSON 6.4 -1.5% 1.1 171.7 60.9 0.7 0.3 Jun Z -4.8% -3.4% -15.6% -16.0% -6.5x -6.8x -6.7x 0.3x -4.7% 11/1/-5 0.0% 43.6
IFADAUTOS 45.8 -3.4% 11.4 248.0 37.2 15.9 20.6 Jun A -28.0% -55.6% -67.5% 0.0% 10.0x 13.0x 22.5x 1.2x 11.7% 18/13/8 2.2% 52.6
KAY&QUE 225.4 1.7% 1.1 4.9 75.9 35.0 15.7 Jun B -3.2% -27.4% -9.8% -73.3% 255.8x 261.0x 352.2x 2.9x 1.1% 1/0/-1 0.3% 57.3
KDSALTD 38.1 -4.0% 2.5 66.2 21.1 3.8 3.4 Jun A 4.2% -34.4% 47.7% 0.0% 18.2x 17.3x 27.8x 1.7x 9.2% 10/8/5 2.6% 51.4
MONNOSTAF 721.3 -0.8% 1.8 2.5 57.0 11.6 12.7 Jun A 41.1% 81.2% -34.7% 29.5% 315.8x 416.0x 174.3x 59.3x 18.8% 19/9/2 0.0% 40.1
NAHEEACP 36.0 -1.6% 2.3 63.9 60.4 12.4 7.0 Jun A 35.0% -0.5% 9.9% 0.0% 10.5x 10.2x 10.5x 2.4x 23.2% 23/13/0 1.4% 52.0
NAVANACNG 36.0 -2.4% 2.5 68.5 57.5 2.5 3.8 Jun A -50.7% 2.3% -16.9% -17.7% 27.9x 29.4x 27.3x 1.0x 3.6% 14/9/4 2.8% 46.2
NPOLYMAR 62.6 -0.5% 2.8 44.5 42.5 42.8 20.9 Jun A 60.0% 39.3% 89.4% 34.3% 21.9x 18.8x 15.7x 2.4x 10.9% 11/7/5 0.0% 55.8
NTLTUBES 129.6 -0.6% 4.5 34.8 48.5 52.4 46.8 Jun A -91.4% -525.0% -126.0% -16.0% -891.0x 214.5x 209.6x 0.8x -0.1% 2/0/-1 0.0% 54.4
OAL 6.1 -3.2% 1.0 169.5 74.2 2.9 2.6 Jun B -19.6% -240.4% -231.9% 0.0% 10.7x 27.9x -7.6x 0.4x 3.9% 8/6/4 3.3% 46.1
OIMEX 20.9 -2.8% 1.3 63.9 58.3 9.4 8.2 Jun A 4.8% 20.5% 15.3% 0.0% 14.2x 13.6x 11.8x 1.6x 11.0% 12/8/0 0.0% 50.0
QUASEMIND 42.8 1.9% 2.7 63.0 70.0 44.7 32.5 Jun A -38.4% 102.4% 11.5% 6.5% 55.2x 52.4x 27.3x 1.4x 2.5% 5/4/3 1.2% 70.0
RANFOUNDRY 121.7 -3.9% 1.2 10.0 50.1 0.9 1.1 Jun A 0.2% 14.6% -1.3% 6.2% 31.1x 31.3x 27.2x 4.5x 14.5% 18/16/15 1.9% 53.7
RENWICKJA 1026.7 1.3% 2.1 2.0 49.0 1.5 0.4 Jun Z 45.4% -62.7% 2.9% 6.0% 133.0x 132.6x 356.5x 33.5x 25.2% 25/-6/-24 0.0% 61.8
RSRMSTEEL 24.0 -7.0% 2.4 101.2 53.0 12.6 4.1 Jun A -20.9% -60.6% -68.5% 60.5% 4.3x 5.5x 10.9x 0.5x 11.3% 18/13/8 5.0% 47.2
RUNNERAUTO 56.6 -2.7% 6.4 113.5 50.0 3.2 5.4 Jun A 11.5% 0.0% 40.3% 0.0% 9.7x 9.7x 9.7x 0.9x 9.3% 9/8/6 1.8% 48.6

Colored cells indicate value is below industry average, green colored cells indicate above industry avearage, NM= Not Meaningful, Disclaimer on page 11. Page 4
Data Matrix

Market Today's Avg Annualize Div


Outstandi Free Audited Quarterly Profit Annualiz 5 Year ROE
Close Cap Turnover( Turnov Year Categ d Vs Audited LTM Yield(3
Ticker % ng Shares Float Income Growth Growth ed P/B ROE High/Mean/ RSI
Price (BDT in BDT in er (15 end ory Audited P/E P/E 60
(mn) (%) Y-o-Y Y-o-Y (5 Yr CAGR) P/E Low (in %)
bn) mn) Days) Growth Days)

SALAMCRST 20.6 -2.8% 2.0 98.4 51.5 1.6 0.8 Jun A -16.2% 18.1% -24.1% -11.5% 19.6x 21.7x 16.6x 1.1x 5.4% 6/6/5 4.9% 54.2
SHURWID 30.8 -1.9% 1.8 57.4 90.0 39.5 47.3 Jun A 270.2% 157.9% 224.9% 36.3% 22.3x 12.2x 8.7x 2.5x 11.3% 11/4/-5 3.2% 48.7
SINGERBD 171.1 -0.1% 17.1 99.7 43.0 52.4 46.2 Dec A 22.2% 38.3% 0.0% 13.3% 18.6x 16.6x 13.4x 7.4x 39.7% 40/30/24 0.0% 49.6
SSSTEEL 13.5 -4.3% 3.8 281.8 67.7 84.3 82.9 Jun N 76.2% 43.6% 96.0% 0.0% 7.1x 6.0x 4.9x 0.8x 12.0% 12/4/8 0.0% 26.4
WMSHIPYARD 11.8 -4.1% 2.7 229.5 69.1 21.2 33.8 Jun A 21.6% -22.9% 2.7% 75.7% 4.9x 4.9x 6.4x 0.4x 9.1% 9/5/0 0.0% 49.8
YPL 10.6 1.0% 0.8 73.7 69.5 6.1 7.4 Jun B 10.4% -46.8% -138.5% 0.0% 74.2x 50.2x 139.5x 0.9x 1.2% 6/3/1 0.0% 48.2
Financial
-3.2% 146.7 143.2 95.9 30.0x 103.6x -35.0x 1.6x 5.2%
Institutions
BAYLEASING 13.7 -0.7% 1.9 137.5 63.8 0.2 0.5 Dec A 29.4% -77.6% -104.3% 20.7% 9.0x 7.0x 40.0x 0.7x 7.9% 8/5/4 7.3% 50.1
BDFINANCE 9.0 -1.1% 1.5 167.5 74.8 2.0 3.1 Dec A -7.9% -87.9% -168.9% 47.2% 5.9x 6.0x 48.6x 0.6x 10.0% 12/9/5 0.0% 46.5
BIFC 2.3 -8.0% 0.2 100.7 63.0 0.2 0.1 Dec Z 1.5% -32.6% -162.9% 150.2% -0.2x -0.2x -0.4x 0.0x 11.9% 151/-22/-215 0.0% 41.6
DBH 116.2 -1.4% 15.6 134.0 48.7 2.2 1.0 Dec A 10.4% 4.4% 6.4% 16.5% 14.9x 14.7x 14.2x 3.1x 20.8% 24/18/0 2.2% 55.6
FAREASTFIN 3.0 -3.2% 0.5 164.1 50.7 0.2 0.1 Dec Z -77.4% 526.8% -2158.0% 0.0% -2.3x -0.5x -0.4x 0.6x -25.5% 15/-17/-90 0.0% 45.2
FASFIN 5.5 0.0% 0.8 149.1 67.2 6.4 8.3 Dec B -24.7% -72.1% -95.5% 37.7% 7.5x 10.5x 26.8x 0.4x 5.4% 8/7/5 0.0% 39.6
FIRSTFIN 5.2 -1.9% 0.6 116.2 58.6 0.2 0.4 Dec Z 33.2% 25.6% -3.1% 18.1% -1.5x -1.4x -1.2x 0.7x -47.3% 5/-13/-47 0.0% 60.2
GSPFINANCE 14.5 -1.4% 1.9 129.2 64.4 2.1 4.3 Dec A -22.2% -29.1% -12.2% 25.7% 6.1x 6.4x 8.5x 0.6x 10.5% 12/10/4 12.4% 49.2
ICB 82.1 -4.8% 63.0 767.4 3.2 14.7 7.8 Jun A -85.6% -995.3% -570.1% -30.7% 105.0x -61.2x -11.7x 2.0x 1.9% 11/8/2 0.0% 55.0
IDLC 45.9 -3.8% 17.3 377.1 43.3 19.3 7.1 Dec A -6.0% -19.7% -63.9% 25.0% 8.0x 10.4x 9.9x 1.3x 15.9% 19/17/13 7.6% 52.2
ILFSL 4.9 -3.9% 1.1 221.8 58.5 6.5 8.5 Dec B -71.1% -70.1% -68.5% 13.6% 9.7x 72.9x 32.3x 0.0x 0.0% 14/7/3 0.0% 44.9
IPDC 26.1 -0.8% 9.2 353.4 27.1 23.2 9.5 Dec A -32.8% 32.5% 9.0% 28.4% 20.5x 15.1x 15.5x 2.5x 12.0% 17/11/7 2.7% 62.0
ISLAMICFIN 14.6 -1.4% 2.0 140.3 63.4 1.5 3.8 Dec A 11.6% -28.4% 178.2% 23.2% 8.4x 7.2x 11.7x 1.0x 12.4% 16/13/12 6.8% 50.2
LANKABAFIN 16.8 -2.9% 8.6 513.2 66.4 16.9 15.6 Dec A -77.1% -18.0% -99.7% 5.9% 19.8x 15.3x 24.2x 0.9x 4.4% 23/13/4 8.9% 48.7
MIDASFIN 13.0 -1.5% 1.7 132.3 59.8 1.1 1.0 Dec B -95.0% -2002.8% -450.0% -61.8% 158.9x -9.7x -8.4x 1.2x 0.7% 15/-3/-44 0.0% 44.8
NHFIL 30.3 -2.6% 3.5 117.0 30.0 9.0 8.5 Dec A 7.9% -17.7% -49.6% 46.1% 12.9x 12.7x 15.6x 2.0x 15.5% 16/15/14 3.3% 51.5
PHOENIXFIN 22.8 2.2% 3.2 139.7 64.3 26.6 2.9 Dec A -0.7% -41.4% -44.6% 0.8% 11.3x 13.5x 19.2x 1.1x 9.8% 11/10/8 0.0% 65.1
PLFSL 3.0 0.0% 0.9 285.4 70.1 0.0 0.0 Dec Z -5620.1% 50.1% 3352.3% 37.3% -0.5x -0.4x -0.4x 0.3x -54.3% 4/-18/-54 0.0% 50.0
PREMIERLEA 5.8 -3.3% 0.8 133.0 67.0 1.5 2.1 Dec B -44.1% -77.9% -182.7% 46.5% 10.5x 9.5x 47.3x 0.4x 3.9% 10/5/1 0.0% 44.2
PRIMEFIN 7.1 0.0% 1.9 272.9 34.6 0.2 0.3 Dec Z -113.0% -55.5% -54.7% -27.5% 32.3x 3.6x 72.5x 0.8x 2.5% 10/-10/-34 0.0% 50.6
UNITEDFIN 15.2 -3.2% 2.8 187.1 47.5 7.6 9.5 Dec A 5.3% -12.4% -58.6% 3.4% 10.5x 11.8x 12.0x 1.0x 9.1% 13/9/6 6.6% 43.8
UNIONCAP 5.7 -1.7% 1.0 172.6 57.2 0.9 1.3 Dec B -45.4% -438.5% -3113.6% 9.1% 11.2x -6.5x -3.3x 0.4x 3.8% 11/8/4 0.0% 47.4
UTTARAFIN 52.8 -1.3% 6.6 125.2 51.7 0.7 0.4 Dec A 14.1% 47.5% 20.2% 4.9% 6.4x 5.9x 4.3x 1.0x 15.0% 15/12/4 3.8% 45.5
Food & Allied 1.9% 253.9 208.5 137.3 22.6x 26.2x 24.5x 6.9x 30.5%
AMCL(PRAN) 182.0 -2.4% 1.5 8.0 59.9 0.3 0.5 Jun A -1.5% 23.4% 7.1% 0.0% 26.6x 26.1x 21.6x 2.3x 8.6% 11/10/9 1.8% 56.8
APEXFOODS 116.1 -2.2% 0.7 5.7 62.2 0.5 1.1 Jun A 14.3% -32.2% 13.1% -4.0% 56.1x 55.0x 82.8x 0.9x 1.7% 14/3/-2 1.7% 46.4
BANGAS 132.9 -2.6% 1.0 7.6 68.4 9.0 10.0 Jun A 168.2% 0.0% -313.1% 19.0% 64.3x 64.3x 64.3x 6.3x 9.8% 13/5/-3 0.4% 44.0
BATBC 1105.7 3.2% 199.0 180.0 26.5 100.4 42.1 Dec A 27.9% -13.8% 30.1% 20.5% 19.9x 23.1x 23.1x 6.7x 33.9% 55/41/34 4.5% 72.6
BEACHHATCH 16.7 0.6% 0.7 41.4 65.0 1.5 2.6 Jun Z -2.7% -11.1% -12.8% -11.0% -46.4x -48.0x -52.2x 1.6x -3.6% 0/-2/-4 0.0% 56.5
EMERALDOIL 15.2 0.7% 0.9 59.7 71.6 0.2 1.9 Jun Z 18.2% -96.2% -98.1% 0.0% 5.0x -767.1x 133.9x 1.0x 19.3% 19/13/0 0.0% 52.4
FINEFOODS 49.7 1.0% 0.7 14.0 98.9 33.9 10.5 Jun B 258.4% 458.7% 1273.4% 42.8% 201.8x 87.9x 36.1x 3.3x 1.7% 8/3/-2 0.4% 69.2
FUWANGFOOD 11.8 -0.8% 1.3 110.8 93.6 16.3 7.6 Jun B 40.7% -7.7% 8.4% 7.0% 15.1x 14.9x 16.4x 1.0x 6.9% 11/7/5 1.7% 73.3
GEMINISEA 165.6 -4.7% 0.8 4.7 68.4 2.3 2.7 Jun A -39.2% 429.6% 21.6% -71.7% 492.2x 398.4x 92.9x 16.5x 3.3% 145/46/3 0.0% 47.3

Colored cells indicate value is below industry average, green colored cells indicate above industry avearage, NM= Not Meaningful, Disclaimer on page 11. Page 5
Data Matrix

Market Today's Avg Annualize Div


Outstandi Free Audited Quarterly Profit Annualiz 5 Year ROE
Close Cap Turnover( Turnov Year Categ d Vs Audited LTM Yield(3
Ticker % ng Shares Float Income Growth Growth ed P/B ROE High/Mean/ RSI
Price (BDT in BDT in er (15 end ory Audited P/E P/E 60
(mn) (%) Y-o-Y Y-o-Y (5 Yr CAGR) P/E Low (in %)
bn) mn) Days) Growth Days)

GHAIL 16.6 -1.8% 2.1 125.9 67.0 19.4 25.5 Jun A 9.7% 18.0% 1.9% 10.5% 8.6x 8.5x 7.3x 0.9x 10.2% 11/9/5 4.2% 44.8
MEGCONMILK 13.2 3.1% 0.2 16.0 50.0 0.3 0.2 Jun Z -4.0% 0.0% 98.5% -161.6% -1.7x -1.7x -1.7x -0.3x 14.6% 20/11/0 0.0% 52.0
MEGHNAPET 10.7 0.0% 0.1 12.0 59.8 0.1 0.1 Jun Z -16.2% 0.0% 18.5% -89.0% -33.0x -33.0x -33.0x 2.7x -8.3% 17/9/-8 0.0% 54.9
NTC 552.1 -2.4% 3.6 6.6 45.0 2.5 2.4 Jun A 28.6% 52.7% -60.2% -3.3% 26.7x 63.0x 17.5x 3.2x 11.8% 18/11/7 0.4% 49.8
OLYMPIC 199.8 -3.1% 39.9 199.9 72.2 13.7 18.1 Jun A 4.5% 19.2% 16.4% 24.9% 21.3x 20.5x 17.9x 5.5x 25.9% 36/31/26 2.5% 66.2
RDFOOD 13.6 -4.9% 1.0 72.3 72.9 8.0 11.8 Jun B 23.8% 65.2% 36.4% -8.3% 31.0x 28.0x 18.8x 1.0x 3.1% 4/3/3 0.0% 53.8
SHYAMPSUG 27.1 9.7% 0.1 5.0 49.0 0.2 0.1 Jun Z 34.6% 0.0% 28.6% -127.9% -0.2x -0.2x -0.2x 0.0x 14.6% 15/8/-12 0.0% 66.4
ZEALBANGLA 35.0 9.7% 0.2 6.0 47.2 0.1 0.0 Jun Z 28.6% -24.2% 12.2% -129.1% -0.3x -0.3x -0.4x -0.1x 17.1% 18/16/10 0.0% 62.3
Fuel & Power -1.7% 410.4 181.5 243.3 10.7x 10.9x 10.8x 1.3x 12.3%
BDWELDING 16.3 0.0% 0.7 42.9 69.0 0.5 0.8 Jun Z -194.2% -132.1% -11.8% 66.8% 8.4x 7.4x -26.0x 1.4x 16.2% 16/-1/-16 0.0% 58.4
BARKAPOWER 23.2 -1.3% 5.1 220.1 82.0 3.9 4.9 Jun A 7.9% 58.5% 11.1% 15.4% 13.5x 13.0x 8.5x 1.3x 9.3% 14/12/9 4.3% 57.8
CVOPRL 84.2 -2.0% 2.1 25.2 50.0 3.0 3.0 Jun B -53.1% 233.8% 60.5% -22.0% 703.9x 535.4x 210.9x 7.9x 1.1% 46/12/-23 0.2% 43.4
DESCO 38.3 -1.8% 15.2 397.6 32.4 1.9 2.9 Jun A 118.9% 64.0% 19.4% 6.6% 13.8x 12.9x 8.4x 0.8x 6.0% 13/5/1 3.1% 56.3
DOREENPWR 58.8 -2.6% 8.7 148.3 33.4 14.4 17.4 Jun A 10.8% 22.9% -1.4% 0.0% 9.5x 9.5x 7.7x 1.7x 17.9% 21/13/0 2.9% 47.0
EASTRNLUB 904.5 -1.0% 0.9 1.0 48.9 2.6 1.9 Jun A -35.3% -80.6% -30.9% 34.5% 38.6x 39.4x 198.4x 4.9x 12.8% 37/21/5 1.1% 46.0
GBBPOWER 13.4 -2.2% 1.4 101.8 68.0 4.7 4.4 Jun A -19.2% 57.9% 16.6% -13.3% 17.6x 16.7x 11.2x 0.7x 3.7% 8/6/4 7.5% 48.7
INTRACO 13.0 -3.0% 1.1 86.6 69.5 3.9 4.9 Jun A 6.2% -48.4% 18.5% 0.0% 12.3x 12.0x 23.8x 1.1x 9.0% 9/4/0 0.0% 46.9
JAMUNAOIL 139.3 -1.5% 15.4 110.4 39.9 1.3 4.1 Jun A -16.7% -13.5% -27.2% 3.3% 6.6x 7.1x 7.6x 0.8x 12.6% 15/13/12 9.3% 41.9
KPCL 51.7 -1.0% 20.5 397.4 29.4 58.5 111.3 Jun A -37.7% 26.9% -20.0% -9.4% 14.8x 16.0x 11.6x 2.1x 13.9% 23/18/13 7.7% 55.6
LINDEBD 1290.3 -0.8% 19.6 15.2 40.0 1.8 4.6 Dec A 5.4% 13.3% 40.7% 15.8% 19.6x 16.6x 17.3x 4.4x 22.4% 28/25/22 1.6% 57.5
MJLBD 70.7 -1.3% 22.4 316.8 28.7 6.5 4.3 Jun A 0.5% -7.5% 13.6% 24.9% 10.5x 10.3x 11.4x 2.0x 18.8% 20/17/10 6.4% 57.1
MPETROLEUM 162.0 0.6% 17.5 108.2 41.3 3.8 5.3 Jun A 5.4% -13.9% -6.2% 15.3% 4.6x 4.7x 5.4x 1.2x 26.1% 29/25/21 9.3% 49.4
PADMAOIL 185.4 -2.6% 18.2 98.2 47.6 10.4 3.4 Jun A -14.9% 3.1% 7.0% 3.0% 6.4x 6.3x 6.2x 1.3x 20.4% 27/22/20 7.0% 40.6
POWERGRID 46.8 -2.7% 21.6 460.9 23.8 14.7 7.2 Jun A 76.1% 37.8% 17.9% 30.6% 5.6x 5.3x 4.1x 0.3x 5.8% 6/4/1 4.3% 55.2
SPCL 71.9 1.7% 12.2 169.2 36.8 6.8 4.7 Jun A 23.7% -8.3% -21.5% 41.6% 17.0x 18.1x 18.5x 2.2x 12.8% 24/17/12 3.9% 56.5
SUMITPOWER 38.2 -1.0% 40.8 1067.9 36.8 10.4 14.5 Jun A 7.9% 17.2% 4.5% 18.5% 8.0x 7.9x 6.8x 1.2x 14.8% 15/13/12 9.2% 59.2
TITASGAS 31.4 -1.6% 31.1 989.2 25.0 1.3 3.4 Jun A 37.0% -38.7% -42.6% -12.6% 6.7x 7.5x 10.9x 0.4x 6.7% 15/11/5 8.3% 53.3
UPGDCL 268.8 -2.3% 155.8 579.7 10.0 31.1 40.3 Jun A 67.6% -16.2% -9.1% 0.0% 20.2x 20.7x 24.1x 5.2x 25.6% 42/31/26 4.8% 58.1
General
-2.0% 51.0 231.6 292.0 15.5x 14.8x 13.5x 1.1x 7.1%
Insurance
AGRANINS 24.6 -3.1% 0.7 30.2 61.6 4.4 4.6 Dec B -2.3% 8.6% 2.1% 4.6% 15.7x 15.6x 14.4x 1.4x 9.1% 12/11/9 0.0% 46.9
ASIAINS 23.8 -2.1% 1.1 47.1 58.4 8.0 9.7 Dec A -20.3% 53.9% -3.1% -1.1% 16.9x 17.1x 11.0x 1.3x 7.4% 10/8/6 4.2% 46.6
ASIAPACINS 25.1 -2.3% 1.1 42.4 57.3 0.2 0.8 Dec A -27.0% 107.3% 80.8% -3.1% 16.0x 13.0x 7.7x 1.3x 8.1% 11/9/8 4.0% 52.2
BGIC 25.2 0.4% 1.4 54.0 83.8 0.3 2.1 Dec A -5.5% 189.4% -16.4% -8.6% 24.2x 28.2x 8.4x 1.3x 5.3% 7/6/5 4.0% 51.1
BNICL 23.1 -1.7% 1.0 44.3 49.3 10.5 10.1 Dec A 21.2% -12.0% -13.7% 0.0% 11.6x 12.0x 13.1x 1.3x 11.1% 11/8/8 5.2% 48.9
CENTRALINS 24.6 -1.6% 1.2 47.1 45.9 0.8 1.7 Dec A 23.1% 16.3% 55.4% 8.3% 12.1x 11.3x 10.4x 1.0x 8.5% 10/8/7 4.9% 49.5
CITYGENINS 21.3 -0.9% 1.5 68.2 60.2 4.5 10.7 Dec B 14.5% 21.3% 27.4% 0.4% 18.6x 17.5x 15.3x 1.4x 7.4% 10/9/7 2.3% 41.3
CONTININS 23.2 -1.3% 0.9 38.1 70.0 3.0 4.4 Dec A 4.3% 162.6% 50.9% 4.0% 16.5x 12.7x 6.3x 1.2x 7.6% 9/8/8 2.2% 48.6
DHAKAINS 32.7 -1.2% 1.3 40.1 50.2 7.8 3.7 Dec A 0.1% 12.1% 33.2% -6.7% 17.4x 16.2x 15.5x 1.4x 7.8% 10/9/8 4.6% 53.4
EASTERNINS 38.5 -0.8% 1.7 43.1 49.1 1.7 3.1 Dec A 2.6% -10.8% 8.7% 9.9% 10.8x 10.6x 12.1x 0.9x 8.4% 9/8/7 5.2% 50.6
EASTLAND 23.9 -2.8% 1.9 77.6 66.0 2.1 1.9 Dec A -31.8% 33.3% 132.0% -7.9% 18.2x 15.2x 13.7x 1.1x 6.2% 14/9/6 2.9% 48.9
FEDERALINS 13.6 -1.4% 0.9 67.7 70.1 4.6 4.2 Dec B -8.6% 49.9% 70.4% -8.6% 28.3x 20.9x 18.9x 1.2x 4.4% 9/5/3 0.0% 51.4

Colored cells indicate value is below industry average, green colored cells indicate above industry avearage, NM= Not Meaningful, Disclaimer on page 11. Page 6
Data Matrix

Market Today's Avg Annualize Div


Outstandi Free Audited Quarterly Profit Annualiz 5 Year ROE
Close Cap Turnover( Turnov Year Categ d Vs Audited LTM Yield(3
Ticker % ng Shares Float Income Growth Growth ed P/B ROE High/Mean/ RSI
Price (BDT in BDT in er (15 end ory Audited P/E P/E 60
(mn) (%) Y-o-Y Y-o-Y (5 Yr CAGR) P/E Low (in %)
bn) mn) Days) Growth Days)

GLOBALINS 20.7 -2.4% 0.8 36.8 64.1 6.4 6.5 Dec B 31.9% 307.4% 40.9% -5.8% 38.3x 29.6x 9.4x 1.7x 4.6% 9/6/4 0.0% 51.2
GREENDELT 51.7 1.4% 4.6 88.8 43.5 0.1 0.2 Dec A 2.7% 7.4% 15.3% 1.2% 18.4x 17.8x 17.1x 0.7x 4.0% 5/4/4 1.9% 55.4
ISLAMIINS 25.2 -0.8% 0.9 35.6 60.3 8.3 6.5 Dec A 3.5% 19.1% 5.6% 12.0% 17.8x 17.5x 14.9x 1.8x 10.0% 15/11/9 4.0% 58.1
JANATAINS 19.8 -2.9% 0.8 40.3 59.3 1.2 4.1 Dec A 111.9% -4.7% 14.9% 13.0% 19.6x 19.0x 20.6x 1.4x 7.1% 7/3/1 2.5% 52.5
KARNAPHULI 23.8 0.0% 1.1 44.9 70.7 11.4 18.5 Dec A -13.2% 22.0% 2.4% -1.5% 20.0x 19.9x 16.4x 1.3x 6.7% 8/6/2 2.5% 62.6
MERCINS 27.1 -3.2% 1.2 43.1 69.3 2.9 3.8 Dec A -18.4% 44.2% -45.4% -6.2% 24.4x 30.4x 16.9x 1.5x 6.2% 9/8/6 3.7% 38.7
NITOLINS 28.3 -0.7% 1.1 40.2 53.7 7.5 13.1 Dec A 6.5% 8.1% 25.0% 13.2% 10.9x 10.3x 10.1x 1.3x 12.2% 16/12/11 5.3% 47.3
NORTHRNINS 23.5 -2.9% 1.0 42.7 63.8 10.6 15.6 Dec A 1.2% 18.3% 158.8% 6.8% 14.2x 14.1x 12.0x 1.1x 7.9% 10/9/8 4.3% 47.9
PARAMOUNT 38.5 -3.8% 1.3 33.2 57.2 18.1 24.4 Dec B -61.0% 169.1% 117.6% -8.9% 80.8x 59.3x 30.0x 3.2x 4.0% 10/8/4 0.0% 47.6
PEOPLESINS 20.3 -3.3% 0.9 46.2 78.9 1.6 2.4 Dec B 18.2% -45.7% -231.2% -8.9% 7.8x 7.3x 14.4x 0.8x 10.0% 11/10/9 3.0% 45.2
PHENIXINS 26.2 -2.2% 1.1 40.3 53.4 0.4 1.9 Dec A -7.3% -13.2% -7.2% -1.1% 10.2x 10.4x 11.8x 0.7x 6.9% 10/8/7 4.6% 45.9
PIONEERINS 41.3 -1.7% 2.9 70.0 54.8 52.0 47.9 Dec A 11.5% 9.3% 2.0% 5.3% 10.8x 10.7x 9.9x 0.9x 8.5% 15/10/8 3.6% 67.9
PRAGATIINS 37.5 -5.5% 2.5 65.6 44.5 0.1 0.1 Dec A 19.2% 0.8% -8.8% 11.7% 13.3x 12.7x 13.2x 0.8x 5.7% 6/4/3 3.5% 49.7
PRIMEINSUR 26.6 -0.7% 1.1 40.9 52.1 1.4 3.2 Dec A -48.4% 13.6% -169.0% -8.8% 23.8x 15.7x 20.9x 1.6x 6.6% 15/12/7 3.8% 49.6
PROVATIINS 26.8 -2.2% 0.8 29.7 66.7 3.3 4.8 Dec A -0.6% 37.4% 5.2% 5.5% 15.2x 14.9x 11.0x 1.6x 10.5% 12/11/10 3.7% 48.2
PURABIGEN 17.0 -1.7% 0.9 55.3 63.3 4.5 7.4 Dec A -34.0% 8.3% 40.0% 10.4% 18.1x 18.0x 16.7x 1.3x 7.4% 12/10/7 0.0% 48.4
RELIANCINS 40.6 -3.1% 4.3 105.2 37.8 6.6 4.5 Dec A -4.5% -2.9% 35.6% 16.5% 9.7x 9.2x 10.0x 0.7x 7.5% 8/8/8 3.7% 50.3
REPUBLIC 25.1 -0.8% 1.1 43.3 37.3 2.3 4.5 Dec A -0.4% 23.7% 35.5% 5.2% 17.8x 15.6x 14.4x 1.9x 10.5% 13/11/8 0.0% 52.7
RUPALIINS 19.6 -3.0% 1.4 69.7 51.6 2.9 5.1 Dec A -14.4% 7.0% -27.0% -4.5% 12.0x 13.3x 11.2x 0.8x 6.7% 8/7/5 0.0% 47.7
SONARBAINS 35.2 -1.9% 1.3 37.8 68.2 30.8 30.7 Dec A 20.8% 33.6% 22.6% 6.2% 23.5x 20.0x 17.6x 2.0x 8.6% 11/10/8 1.7% 47.7
STANDARINS 45.8 -4.6% 2.0 43.3 47.6 6.2 27.3 Dec A 24.0% 15.4% 21.0% 3.9% 27.6x 26.3x 23.9x 2.8x 10.3% 16/11/6 0.0% 58.9
TAKAFULINS 27.8 -3.5% 1.2 42.6 55.1 1.9 0.8 Dec A -27.9% 3.0% 1.9% -2.4% 22.8x 22.5x 22.1x 1.7x 7.6% 13/10/8 1.8% 47.3
UNITEDINS 52.4 -3.1% 2.3 44.5 57.0 3.1 1.7 Dec A -9.7% -64.3% -56.4% -1.5% 25.5x 28.9x 71.5x 1.7x 6.6% 17/11/7 1.3% 50.1
IT Sector -1.4% 21.6 163.3 214.3 21.3x 23.2x 20.5x 2.1x 9.9%
AAMRANET 36.6 -2.4% 2.1 56.2 67.0 2.0 2.7 Jun A -2.8% -9.0% -14.6% 0.0% 9.7x 10.1x 10.7x 1.1x 11.3% 15/10/11 1.6% 49.0
AAMRATECH 25.2 -1.6% 1.5 58.1 70.0 3.8 2.8 Jun A -14.3% 53.6% 13.6% 0.8% 19.2x 18.3x 12.5x 1.1x 5.8% 8/7/6 2.0% 56.4
ADNTEL 40.2 -2.0% 2.6 64.7 48.4 60.7 118.7 Jun N 12.9% -4.9% 31.6% 0.0% 21.7x 91.4x 22.8x 3.1x 14.2% 15/14/13 0.0% 0.0
AGNISYSL 14.5 -1.4% 1.1 72.6 88.6 1.6 1.3 Jun B -22.0% -9.4% -42.4% 1.8% 19.3x 23.2x 21.3x 1.0x 5.2% 7/7/5 4.8% 48.8
BDCOM 20.9 -2.8% 1.1 51.8 76.9 11.0 9.4 Jun A 7.6% -39.5% -21.2% 12.5% 12.9x 13.4x 21.3x 1.4x 10.8% 11/10/9 2.9% 48.5
DAFODILCOM 55.8 -1.2% 2.8 49.9 58.7 17.7 29.4 Jun A -32.6% 33.4% 19.1% 11.6% 38.0x 36.0x 28.5x 4.0x 10.6% 16/13/8 1.8% 46.1
GENEXIL 60.5 -1.9% 5.7 93.8 65.5 39.3 33.7 Jun N 622.2% 65.3% 169.8% 0.0% 28.5x 22.6x 17.2x 4.2x 14.6% 15/3/2 0.8% 41.8
INTECH 13.0 -1.5% 0.4 31.3 95.2 0.6 0.7 Jun Z -64.3% -10.5% -88.3% 4.5% 32.3x -47.1x 36.1x 1.2x 3.8% 12/9/4 0.0% 43.9
ISNLTD 41.7 1.5% 0.5 10.9 78.4 19.1 10.8 Jun B -16.6% 14.4% 27.2% -145.5% 104.2x 94.3x 91.1x 3.2x 3.1% 4/-17/-83 0.5% 56.3
ITC 33.1 0.3% 4.1 122.5 48.9 7.6 4.7 Jun A 51.6% -51.6% -28.0% 0.0% 22.5x 23.6x 46.6x 2.2x 9.7% 10/6/2 1.5% 56.4
Jute 3.9% 2.0 42.2 54.4 -79.5x 74.1x 15.1x 7.5x -9.5%
JUTESPINN 96.0 9.7% 0.2 1.7 60.2 0.8 0.1 Jun Z -33.5% -189.2% -171.5% -99.1% -2.1x -4.5x 2.3x -0.3x 15.1% 29/23/15 0.0% 74.7
NORTHERN 444.7 8.3% 1.0 2.1 85.0 40.7 52.2 Jun A -235.9% 23.0% 252.6% -124.1% 19.1x 15.7x 15.5x 5.5x 29.0% 29/2/-30 2.2% 32.8
SONALIANSH 334.3 -1.2% 0.9 2.7 47.5 0.8 2.0 Jun A -40.7% 0.0% -40.5% -27.6% 329.8x 329.8x 329.8x 1.5x 0.4% 1/0/0 0.3% 48.7

Miscellaneous -0.4% 98.2 220.1 171.9 21.2x 20.1x 22.9x 1.1x 5.1%

AMANFEED 28.6 -2.1% 3.7 127.8 36.7 12.9 7.3 Jun A -10.9% -9.3% -38.1% 0.0% 7.6x 8.9x 8.4x 0.9x 11.5% 14/13/12 4.4% 51.9
ARAMIT 219.9 -3.8% 1.3 6.0 36.4 0.7 0.8 Jun A -67.9% -15.6% -35.5% -23.3% 67.2x 76.0x 79.7x 1.5x 2.2% 8/6/2 2.3% 46.2
BERGERPBL 1390.9 0.2% 64.5 46.4 5.0 24.9 10.1 Mar A 14.5% -6.6% 29.1% 22.1% 31.5x 27.8x 33.7x 7.9x 25.0% 50/34/25 1.8% 55.7
BEXIMCO 14.2 -2.7% 12.4 876.3 79.9 14.7 20.5 Jun B 13.3% -23.9% -20.8% 57.5% 8.7x 9.2x 11.5x 0.2x 2.3% 2/1/0 3.5% 50.1

Colored cells indicate value is below industry average, green colored cells indicate above industry avearage, NM= Not Meaningful, Disclaimer on page 11. Page 7
Data Matrix

Market Today's Avg Annualize Div


Outstandi Free Audited Quarterly Profit Annualiz 5 Year ROE
Close Cap Turnover( Turnov Year Categ d Vs Audited LTM Yield(3
Ticker % ng Shares Float Income Growth Growth ed P/B ROE High/Mean/ RSI
Price (BDT in BDT in er (15 end ory Audited P/E P/E 60
(mn) (%) Y-o-Y Y-o-Y (5 Yr CAGR) P/E Low (in %)
bn) mn) Days) Growth Days)

BSC 47.1 1.7% 7.2 152.5 47.9 35.3 17.4 Jun A 325.7% 61.3% 296.5% -123.5% 13.0x 10.0x 8.1x 0.8x 6.4% 6/2/1 2.1% 63.6
GQBALLPEN 77.1 -1.2% 0.7 8.9 58.1 2.0 2.4 Jun A -66.4% 11.6% -11.1% 13.6% -44.8x -46.4x -40.2x 0.5x -1.2% 1/-1/-3 1.3% 55.8
KBPPWBIL 5.3 -3.6% 0.5 98.1 69.9 0.7 0.2 Jun Z -84.6% -280.6% -148.5% 0.0% 47.9x -125.3x -26.5x 0.4x 0.9% 10/6/1 0.0% 44.4
MIRACLEIND 20.9 2.5% 0.7 35.2 70.0 8.9 13.8 Jun B -75.2% -2273.9% -578.8% 28.8% 94.5x -17.0x -4.3x 0.6x 0.6% 3/2/1 0.0% 47.8
NFML 10.3 -2.8% 0.9 85.6 69.6 12.3 28.1 Jun B -72.3% 196.4% -248.1% -19.2% 70.4x 26.1x 23.8x 0.8x 1.2% 8/5/1 0.0% 51.0
SAVAREFR 123.2 6.2% 0.2 1.4 49.3 1.1 0.3 Jun Z 20.4% -25.8% -32.3% 51.1% -108.8x -119.4x -146.7x 30.5x -28.0% -3/-15/-28 0.0% 62.5
SINOBANGLA 60.0 0.8% 1.2 20.0 69.4 16.7 20.9 Jun A -11.3% -16.8% 1.5% 8.1% 34.7x 34.6x 41.7x 2.4x 6.8% 7/6/4 1.7% 36.8
SKTRIMS 48.3 -3.8% 4.1 84.7 69.8 89.5 49.7 Jun A 126.3% 13.8% 11.2% 0.0% 21.0x 20.4x 18.4x 3.8x 18.2% 18/6/0 2.1% 53.3
USMANIAGL 44.3 0.2% 0.8 17.4 47.0 0.5 0.4 Jun Z 520.2% 0.0% -1995.7% 93.7% -5.8x -5.8x -5.8x 0.4x -7.7% -1/-20/-55 0.0% 47.8

Mutual Funds -0.9% 31.7 54.8 52.6 9.9x 11.9x 13.7x 0.5x 5.5%

1JANATAMF 4.4 0.0% 1.3 289.9 75.0 0.9 1.1 Jun A -72.6% -343.0% -504.4% -12.2% 15.6x 64.2x -6.4x 0.4x 2.6% 10/7/3 6.8% 60.1
1STPRIMFMF 14.7 -1.3% 0.3 20.0 98.0 6.8 6.5 Dec A -7.0% -37.2% -22.4% 0.0% 13.5x 16.8x 21.6x 0.8x 6.1% 7/5/3 5.8% 46.0
ABB1STMF 4.4 0.0% 1.1 239.1 82.4 1.9 2.7 Jun A -59.1% -40.4% -53.3% 0.0% 8.8x 11.5x 14.8x 0.4x 4.9% 11/6/0 6.8% 71.4
AIBL1STIMF 7.1 0.0% 0.7 100.0 90.0 0.0 0.1 Mar A -687.5% 0.0% -206.1% 0.0% 3.8x 3.8x 3.8x 0.6x 16.4% 16/4/-1 11.3% 53.8
ATCSLGF 7.4 0.0% 0.5 61.8 72.7 1.8 2.1 Jun A -2.9% -31.6% -30.9% 0.0% 4.7x 5.1x 6.9x 0.5x 11.3% 13/5/0 10.1% 51.1
CAPMBDBLMF 7.9 -2.5% 0.4 50.1 80.1 1.0 0.7 Jun A 0.0% 0.0% 0.0% 0.0% 263.3x 263.3x 263.3x 0.8x 0.3% 0/0/0 6.3% 49.1
CAPMIBBLMF 7.1 -4.1% 0.5 66.9 25.2 0.8 1.2 Jun A 0.0% 0.0% 0.0% 0.0% 0.0x 0.0x 0.0x 0.7x 0.0% 0/0/0 11.3% 44.1
DBH1STMF 7.1 -4.1% 0.9 120.0 83.3 0.1 0.2 Jun A -23.0% 34.3% -61.1% 0.0% 16.5x 9.3x 12.3x 0.6x 3.7% 5/3/0 11.3% 40.0
EBL1STMF 4.4 0.0% 0.6 144.8 98.0 0.1 0.2 Jun A 46.5% -23.7% -330.0% 0.0% 5.5x 5.7x 7.2x 0.5x 8.3% 8/4/0 6.8% 49.1
EBLNRBMF 4.6 7.0% 1.0 224.3 83.3 0.2 0.2 Jun A 41.5% -55.2% -88.0% 0.0% 9.1x 11.5x 20.3x 0.5x 5.6% 10/6/0 6.5% 59.3
EXIM1STMF 4.4 2.3% 0.6 143.3 78.0 3.1 1.0 Jun A -39.5% 140.0% -16.7% 0.0% 34.0x 28.4x 14.2x 0.5x 1.4% 11/3/1 8.0% 58.5
FBFIF 3.8 -2.6% 2.9 776.1 45.0 1.1 1.0 Jun A 0.0% -54.5% -122.2% 0.0% 24.7x 108.4x 54.2x 0.4x 1.7% 12/4/2 7.9% 56.0
GRAMEENS2 11.4 0.0% 2.1 182.4 79.5 1.5 0.6 Jun A 106.2% 28.7% 16.7% 0.0% 13.9x 12.4x 10.8x 0.7x 5.1% 12/6/0 7.9% 47.7
GREENDELMF 6.7 -1.5% 1.0 150.0 91.7 1.2 0.3 Jun A -64.0% 31.8% -66.7% 0.0% 15.6x 9.3x 11.8x 0.6x 3.7% 11/4/0 11.9% 37.6
ICB3RDNRB 4.7 -2.1% 0.5 100.0 90.0 0.1 0.1 Jun A 171.0% -17.5% 112.5% 0.0% 7.5x 9.0x 9.0x 0.6x 8.4% 8/4/0 8.5% 52.4
ICBAGRANI1 5.6 -1.8% 0.5 98.2 49.1 0.3 1.0 Jun A 0.0% 0.0% 0.0% 0.0% 0.0x 25.5x 12.7x 0.5x 0.0% 0/0/0 8.9% 53.6
ICBAMCL2ND 7.8 0.0% 0.4 50.0 100.0 0.4 1.0 Jun A 16.7% -17.5% 23.1% 0.0% 12.4x 13.4x 15.0x 0.9x 7.5% 8/4/0 7.7% 48.1
ICBEPMF1S1 4.4 -2.2% 0.3 75.0 91.0 0.6 0.4 Jun A 85.5% 12.7% 50.0% 0.0% 8.0x 14.2x 7.1x 0.5x 6.8% 7/3/0 10.2% 48.5
ICBSONALI1 5.7 -1.7% 0.6 100.0 75.0 0.1 0.1 Jun A 83.1% -28.9% 50.0% 0.0% 6.3x 6.8x 8.9x 0.6x 10.2% 10/5/5 10.5% 55.4
IFIC1STMF 5.0 2.0% 0.9 182.2 79.2 4.7 1.8 Jun A 0.0% 17.8% 460.0% 0.0% 9.8x 8.7x 8.3x 0.6x 5.7% 8/4/0 6.0% 90.1
IFILISLMF1 5.5 -1.8% 0.6 100.0 99.0 0.1 0.1 Jun A -21.1% 0.0% -27.7% 0.0% 6.1x 6.1x 6.1x 0.5x 8.7% 12/7/0 10.9% 53.6
LRGLOBMF1 6.3 -4.5% 2.0 311.1 84.9 0.9 1.3 Sep A 111.0% -87.5% -73.9% 0.0% 7.1x 9.5x 56.6x 0.5x 7.4% 7/4/0 6.3% 38.0
MBL1STMF 6.2 -1.6% 0.6 100.0 90.0 0.0 0.1 Mar A -568.8% -88.2% 108.7% 0.0% 3.1x 11.9x 26.6x 0.6x 18.0% 18/4/-1 12.9% 53.0
NCCBLMF1 5.9 0.0% 0.6 108.5 85.0 0.0 0.2 Dec A 108.0% -72.2% -69.6% 0.0% 5.9x 7.0x 21.1x 0.5x 7.8% 9/6/3 10.2% 55.1
NLI1STMF 10.6 0.0% 0.5 50.3 67.2 1.2 1.0 Jun A 33.1% 1.2% -70.2% 0.0% 5.9x 7.1x 5.8x 0.7x 11.2% 12/11/10 12.3% 57.9
PF1STMF 6.4 -4.5% 0.4 60.0 70.0 7.2 6.3 Jun A 0.1% 57.6% 8.3% 0.0% 19.4x 24.6x 12.3x 0.8x 4.2% 7/3/0 7.8% 65.3
PHPMF1 4.3 0.0% 1.2 281.9 89.7 3.9 0.9 Jun A 5.9% 21.9% -225.0% 0.0% 7.3x 7.0x 6.0x 0.5x 6.6% 15/7/0 7.0% 67.6
POPULAR1MF 4.5 0.0% 1.3 299.1 90.0 1.4 3.0 Jun A -28.9% 44.0% -825.0% 0.0% 8.3x 7.1x 5.8x 0.5x 5.5% 14/7/0 6.7% 74.0
PRIME1ICBA 5.0 0.0% 0.5 100.0 80.0 0.1 0.2 Jun A -1.7% 56.8% 53.8% 0.0% 13.5x 17.2x 8.6x 0.6x 4.5% 7/3/0 12.0% 58.0
RELIANCE1 7.8 -1.3% 0.5 60.5 80.0 0.6 1.1 Jun A 33.3% -37.7% -92.0% 0.0% 8.5x 10.7x 13.6x 0.6x 6.5% 18/9/0 12.8% 45.8
SEBL1STMF 10.1 0.0% 1.0 99.8 72.4 0.2 0.6 Jun A 1.7% -82.4% -70.3% 0.0% 7.0x 53.2x 39.9x 0.8x 10.8% 12/6/0 11.9% 60.8
SEMLFBSLGF 9.4 -2.1% 0.7 72.9 0.0 6.0 7.7 Jun A 0.0% 0.0% 0.0% 0.0% 0.0x 0.0x 0.0x 0.0x 0.0% 0/0/0 0.0% 46.1
SEMLIBBLSF 6.6 -2.9% 0.7 100.0 50.0 0.8 1.5 Jun A 0.0% 0.0% 0.0% 0.0% 0.0x 0.0x 0.0x 0.6x 0.0% 0/0/0 7.6% 52.1

Colored cells indicate value is below industry average, green colored cells indicate above industry avearage, NM= Not Meaningful, Disclaimer on page 11. Page 8
Data Matrix

Market Today's Avg Annualize Div


Outstandi Free Audited Quarterly Profit Annualiz 5 Year ROE
Close Cap Turnover( Turnov Year Categ d Vs Audited LTM Yield(3
Ticker % ng Shares Float Income Growth Growth ed P/B ROE High/Mean/ RSI
Price (BDT in BDT in er (15 end ory Audited P/E P/E 60
(mn) (%) Y-o-Y Y-o-Y (5 Yr CAGR) P/E Low (in %)
bn) mn) Days) Growth Days)

SEMLLECMF 5.6 -3.4% 0.3 50.0 90.0 2.7 2.6 Jun A 0.0% 266.7% -75.0% 0.0% 93.3x 70.0x 25.5x 0.6x 0.6% 1/0/1 8.9% 46.4
TRUSTB1MF 5.0 2.0% 1.5 303.6 98.5 1.4 3.1 Jun A 0.0% 0.0% -216.7% 0.0% 26.1x 52.2x 26.1x 0.5x 2.0% 8/4/0 7.0% 61.1
VAMLBDMF1 5.1 -3.8% 0.5 104.3 80.8 1.6 0.5 Dec A 0.0% 85.5% -58.3% 0.0% 29.6x 26.8x 15.9x 0.5x 1.6% 2/0/2 0.0% 43.6
VAMLRBBF 4.7 -2.1% 0.7 158.7 74.8 0.3 0.3 Dec A 24703.9% 0.0% 10416.9% 0.0% 3.8x 3.8x 3.8x 0.4x 9.3% 9/2/0 10.6% 53.2
Paper &
-2.4% 9.7 13.2 10.2 71.9x 141.3x 28.1x 1.1x 1.5%
Printing
BPML 45.3 -2.4% 7.9 173.8 33.9 5.3 4.5 Jun A -52.9% 44.8% -34.3% 0.0% 24.1x 29.7x 16.7x 1.1x 4.5% 8/4/0 3.3% 51.2
HAKKANIPUL 42.9 -2.5% 0.8 19.0 45.3 3.0 3.5 Jun B 15.6% -20.7% -10.3% 17.1% -38.6x -39.5x -48.8x 1.6x -4.3% 1/-2/-4 0.5% 39.8
KPPL 13.7 -2.1% 1.0 73.0 60.2 4.9 2.2 Jun B 91.5% -34.9% 21.4% 28.0% -5.9x -5.7x -9.0x 1.1x -18.9% 9/-5/-19 0.7% 49.7
Pharmaceutic
als & -0.2% 484.2 437.7 401.3 18.1x 17.1x 16.0x 2.3x 12.5%
Chemicals
ACI 197.9 -1.6% 11.4 57.4 64.7 7.5 7.2 Jun A -243.4% 61.1% -592.1% -150.0% -15.3x -10.3x -9.5x 1.2x -7.6% 10/3/-8 5.1% 54.1
ACIFORMULA 93.6 -2.8% 4.2 45.0 34.0 0.9 1.0 Jun A 11.1% -79.3% -62.4% -1.2% 32.3x 35.3x 156.0x 1.7x 5.3% 11/8/5 3.7% 52.5
ACMELAB 61.9 -2.5% 13.1 211.6 68.0 5.2 4.6 Jun A 1.0% 11.0% 3.0% 0.0% 9.1x 9.0x 8.2x 0.7x 7.9% 8/7/6 5.7% 55.9
ACTIVEFINE 14.1 -4.1% 3.4 239.9 88.0 8.8 8.6 Jun B -13.6% -39.4% -27.8% 18.4% 4.7x 5.0x 7.8x 0.6x 13.1% 17/12/13 1.4% 49.5
ADVENT 22.0 -1.8% 1.8 83.0 68.6 8.9 7.4 Jun A 52.1% 33.3% 26.9% 0.0% 11.5x 10.8x 8.6x 1.8x 15.6% 16/6/0 0.9% 51.8
AFCAGRO 19.3 -4.0% 2.2 115.2 69.7 2.7 2.9 Jun A -5.6% -31.7% -25.1% 54.3% 6.6x 7.0x 9.7x 1.1x 16.7% 24/18/11 0.0% 47.7
AMBEEPHA 418.3 -1.6% 1.0 2.4 24.7 1.1 1.4 Jun A -59.4% 114.5% -10.7% -16.0% 299.1x 319.7x 139.4x 17.4x 5.8% 13/11/6 0.7% 49.5
BEACONPHAR 44.0 -4.1% 10.2 231.0 70.0 37.9 74.5 Jun B -7.7% 41.8% 9.7% 66.6% 86.6x 84.0x 61.1x 3.4x 3.9% 4/3/1 1.1% 49.5
BXPHARMA 72.8 -0.4% 29.5 405.6 86.8 7.8 15.7 Jun A 19.7% 13.9% 14.4% 17.3% 9.7x 9.4x 8.5x 1.0x 10.3% 10/9/8 2.1% 59.1
BXSYNTH 3.6 -2.7% 0.3 86.7 64.3 0.3 0.2 Jun Z 10.9% -21.4% -22.2% 48.2% -1.0x -1.1x -1.3x 0.3x -24.5% -2/-12/-24 0.0% 47.0
CENTRALPHL 8.8 -1.1% 1.1 119.8 74.1 2.3 5.1 Jun B -13.1% -41.1% -76.1% -6.0% 18.5x 34.8x 31.4x 0.6x 3.2% 9/6/3 1.1% 49.4
FARCHEM 7.4 -2.6% 1.6 218.1 69.8 5.5 4.4 Jun A -22.0% -23.8% -43.3% -2.5% 7.8x 9.1x 10.2x 0.5x 7.0% 15/12/7 0.0% 45.9
GHCL 25.6 -3.8% 1.8 72.0 31.0 0.5 0.3 Jun B -22.8% -45.5% -51.2% -13.1% 29.1x 34.0x 53.3x 0.5x 1.6% 4/2/2 2.0% 56.3
GLAXOSMITH 1707.8 1.1% 20.6 12.0 18.0 4.2 2.6 Dec A -174.3% -240.2% -143.5% 15.3% -41.4x 47.9x 29.5x 16.4x -39.6% 36/16/-40 3.1% 54.8
IBNSINA 224.6 -2.9% 7.0 31.2 55.5 2.1 2.2 Jun A -25.7% 6.4% 17.4% 37.2% 20.9x 20.1x 19.6x 4.7x 22.7% 37/25/21 1.3% 54.6
IBP 18.7 2.2% 2.1 111.5 48.7 47.4 15.8 Jun A 111.8% 8.1% 50.7% 0.0% 12.8x 11.7x 11.9x 1.5x 11.8% 12/4/0 1.1% 61.0
IMAMBUTTON 26.4 8.6% 0.2 7.7 68.5 0.8 0.3 Jun Z 22.5% -67.3% -46.0% -79.9% -53.9x -57.9x -165.0x 5.0x -9.2% -6/-10/-18 0.0% 58.6
JMISMDL 316.5 -1.6% 7.0 22.1 50.7 10.3 12.7 Jun A -11.4% 61.3% 145.1% 33.2% 104.6x 84.5x 64.9x 9.2x 8.8% 10/7/0 0.9% 45.9
KEYACOSMET 3.0 -3.2% 3.0 1002.1 51.3 1.4 1.1 Jun Z -33.5% 0.0% -99.8% 32.9% 2.7x 2.7x 2.7x 0.3x 9.5% 14/9/2 0.0% 46.7
KOHINOOR 324.5 1.3% 6.5 20.2 51.3 7.4 1.7 Jun A 12.9% 18.0% 29.7% 13.4% 37.6x 35.2x 31.8x 7.4x 19.8% 29/25/20 0.6% 46.4
LIBRAINFU 630.1 1.2% 0.9 1.5 65.6 0.8 1.1 Jun Z -30.2% -931.3% 12.6% -6.1% 223.0x -217.6x -26.8x 0.5x 0.2% 0/0/0 0.0% 52.2
MARICO 1671.4 -0.9% 52.6 31.5 10.0 2.1 5.4 Mar A 23.2% 50.0% 38.8% 18.4% 26.0x 21.0x 17.3x 40.4x 155.3% 155/104/79 1.2% 56.9
ORIONINFU 55.1 -1.1% 1.1 20.4 59.4 10.4 11.3 Jun A 21.6% 70.5% 37.8% 9.2% 28.0x 25.0x 16.4x 4.4x 15.6% 40/19/12 2.5% 52.3
ORIONPHARM 27.6 -2.8% 6.5 234.0 68.0 2.1 2.3 Jun A 3.7% 31.6% 10.1% -5.8% 7.8x 7.5x 5.9x 0.4x 4.7% 5/5/5 5.4% 53.1
PHARMAID 420.9 -0.6% 1.3 3.1 75.8 12.4 8.0 Jun A 2.7% 19.6% -0.1% 62.0% 27.2x 27.2x 22.7x 5.9x 21.8% 25/21/18 1.2% 54.1
RECKITTBEN 3003.3 1.0% 14.2 4.7 13.3 9.4 9.0 Dec A -12.9% 29.0% 36.3% 20.9% 42.8x 31.2x 33.1x 36.8x 86.0% 135/111/84 2.3% 53.6
RENATA 1153.3 1.6% 102.2 88.6 48.8 54.6 17.8 Jun A 20.9% 9.6% 22.2% 29.2% 27.2x 25.9x 24.8x 5.5x 20.2% 21/20/20 0.9% 61.5
SALVOCHEM 10.3 -2.8% 0.7 65.0 77.9 0.6 0.4 Jun Z -26.8% 2.9% 22.0% -0.7% 18.9x 18.1x 18.4x 0.8x 4.5% 9/7/4 0.0% 51.4
SILCOPHL 23.1 -5.7% 2.4 103.8 60.9 9.9 18.5 Jun N 37.6% -20.3% 26.0% 0.0% 16.3x 15.7x 20.5x 1.1x 6.7% 7/3/6 0.9% 28.6
SILVAPHL 15.2 -2.6% 2.1 136.5 46.5 3.4 4.7 Jun A 774.6% 12.7% -23.4% 0.0% 14.5x 15.9x 12.9x 1.0x 6.7% 7/1/0 3.9% 47.0
SQURPHARMA 198.0 -0.1% 167.2 844.2 65.6 155.5 134.8 Jun A 9.1% 6.1% 5.8% 23.1% 13.2x 13.0x 12.5x 2.5x 18.6% 26/21/19 2.1% 60.3
WATACHEM 335.2 -1.7% 5.0 14.8 63.6 13.6 18.5 Jun A 174.2% 41.5% 51.5% 75.2% 36.1x 32.2x 25.5x 6.3x 17.4% 17/7/0 0.9% 38.7

Colored cells indicate value is below industry average, green colored cells indicate above industry avearage, NM= Not Meaningful, Disclaimer on page 11. Page 9
Data Matrix

Market Today's Avg Annualize Div


Outstandi Free Audited Quarterly Profit Annualiz 5 Year ROE
Close Cap Turnover( Turnov Year Categ d Vs Audited LTM Yield(3
Ticker % ng Shares Float Income Growth Growth ed P/B ROE High/Mean/ RSI
Price (BDT in BDT in er (15 end ory Audited P/E P/E 60
(mn) (%) Y-o-Y Y-o-Y (5 Yr CAGR) P/E Low (in %)
bn) mn) Days) Growth Days)

Services &
-1.8% 14.5 50.2 19.1 14.0x 13.8x 10.3x 0.7x 5.2%
Real Estate
EHL 42.4 -2.5% 4.0 93.3 49.9 6.8 4.2 Jun A 6.2% 37.4% 8.5% 8.8% 11.5x 11.2x 8.3x 0.7x 6.0% 6/5/3 4.7% 53.6
SAIFPOWER 16.1 0.0% 5.5 340.8 59.9 39.0 11.6 Jun A -23.7% 53.5% 5.4% 65.2% 10.7x 10.5x 7.0x 1.0x 9.5% 19/14/9 2.5% 72.2
SAMORITA 55.0 -4.3% 1.0 18.9 62.6 3.0 1.8 Jun A 36.6% 107.8% 89.8% -0.9% 32.3x 25.9x 15.5x 1.1x 3.4% 5/4/3 1.8% 39.7
SAPORTL 17.4 -2.8% 4.0 232.2 41.0 1.3 1.5 Jun A 6.5% -39.4% -38.5% -7.3% 27.4x 30.3x 45.2x 0.5x 1.9% 3/3/2 3.4% 53.7
Tannery
-0.6% 19.9 43.8 39.1 14.1x 22.4x 19.9x 1.8x 12.9%
Industries
APEXFOOT 229.0 -0.4% 2.6 11.3 81.6 1.2 1.2 Jun A -5.5% -61.5% -73.2% -14.3% 21.0x 28.5x 54.5x 0.9x 4.4% 5/3/0 2.4% 61.7
APEXTANRY 110.0 -2.1% 1.7 15.2 53.5 0.5 1.0 Jun A -44.3% -0.6% -27.6% -26.5% 78.1x 86.2x 78.6x 1.6x 2.0% 9/5/2 3.2% 47.4
BATASHOE 758.1 0.7% 10.4 13.7 30.0 2.8 1.8 Dec A -11.6% -55.9% -76.6% 8.2% 10.4x 21.5x 23.6x 2.2x 21.0% 29/26/21 1.6% 72.2
FORTUNE 19.6 -3.0% 2.9 147.4 69.1 31.5 24.4 Jun A 8.2% 119.4% 58.5% 0.0% 13.2x 11.0x 6.0x 1.5x 11.5% 14/10/0 1.0% 38.5
LEGACYFOOT 54.8 -2.7% 0.7 13.1 70.0 6.4 7.2 Jun B 103.4% -79.2% -88.5% 49.3% 15.8x 26.5x 76.1x 3.1x 19.4% 19/9/3 0.9% 41.1
SAMATALETH 157.4 -2.1% 1.6 10.3 50.0 1.4 3.6 Jun Z 1242.9% -25.5% -217.3% 3.6% 586.0x 435.7x 787.0x 10.8x 1.8% 2/-1/-4 0.1% 56.8
Telecommuni
1.6% 384.2 182.6 124.0 10.8x 10.9x 11.0x 7.9x 72.9%
cation
BSCCL 107.3 3.2% 17.7 164.9 26.2 125.3 50.0 Jun A 697.1% 17.3% 122.6% -7.7% 30.3x 26.1x 25.8x 2.8x 9.2% 9/4/1 1.5% 68.4
GP 271.4 1.5% 366.5 1350.3 10.0 57.3 74.1 Dec A 27.4% -1.8% -18.3% 14.8% 10.5x 10.6x 10.7x 8.6x 82.5% 82/71/63 3.3% 49.7
Textile -1.3% 102.3 430.9 329.6 15.8x 19.4x 20.8x 0.7x 4.5%
ACFL 21.1 -3.7% 2.1 100.8 27.8 5.1 2.6 Jun A -16.6% -87.6% -91.7% 0.0% 10.0x 15.3x 80.5x 0.5x 4.9% 8/2/0 4.7% 52.1
AIL 28.2 -2.4% 1.2 41.4 44.9 7.4 6.5 Jun A -22.1% -32.8% -31.8% 0.0% 10.3x 11.2x 15.3x 1.4x 13.2% 18/10/0 0.4% 49.6
AL-HAJTEX 33.4 2.8% 0.7 22.3 69.8 1.0 1.3 Jun Z -69.8% -229.6% -227.5% -4.9% 77.0x -82.9x -59.4x 3.0x 3.9% 13/10/4 0.0% 44.2
ALIF 6.6 -2.9% 1.7 259.9 68.7 8.6 6.4 Jun A -31.1% -35.1% -41.5% 12.4% 9.6x 10.9x 14.8x 0.5x 5.1% 10/8/5 3.0% 47.3
ALLTEX 9.2 0.0% 0.5 56.0 58.2 0.4 0.5 Jun Z -23.6% -5.4% -22.2% -141.3% -1.5x -1.6x -1.6x 0.8x -50.5% 10/-18/-50 0.0% 51.2
ANLIMAYARN 38.7 -2.3% 0.7 17.9 52.8 13.0 20.3 Jun B -5.5% -30.5% -382.1% -17.5% 74.7x 60.5x 107.5x 3.5x 4.7% 10/2/-16 1.3% 51.2
APEXSPINN 85.6 -2.7% 0.7 8.4 45.0 0.4 0.6 Jun A 0.8% -42.7% -15.1% 5.9% 29.2x 30.0x 51.0x 1.6x 5.3% 6/5/5 2.3% 43.3
ARGONDENIM 16.2 -2.4% 2.0 126.0 63.9 1.3 1.3 Jun A -2.3% -4.6% -28.7% 10.4% 5.5x 6.2x 5.7x 0.6x 11.1% 13/12/11 6.2% 46.2
CNATEX 1.8 0.0% 0.4 239.3 77.9 0.5 0.3 Jun Z -51.1% -31.2% -62.4% 0.0% 1.7x 3.2x 2.5x 0.1x 6.8% 15/7/0 0.0% 46.9
DACCADYE 3.4 -2.9% 0.3 87.2 69.6 0.1 0.1 Jun Z 20.0% -15.5% 88.7% 33.6% -0.9x -0.8x -1.0x 0.2x -25.8% 4/-6/-26 0.0% 59.9
DELTASPINN 4.7 0.0% 0.8 166.5 82.0 0.4 1.1 Jun Z -9.1% 0.1% -7.8% -3.5% 19.6x 24.6x 19.6x 0.4x 1.8% 5/3/2 0.0% 55.6
DSHGARME 113.9 0.5% 0.8 7.3 41.9 2.0 1.2 Jun A -40.9% -256.8% -178.3% 41.2% 50.1x 465.6x -32.0x 5.6x 11.1% 36/23/11 0.0% 50.1
DSSL 9.8 -3.9% 1.7 174.6 62.2 9.1 8.6 Jun A -12.9% -24.8% -54.2% 0.0% 6.5x 8.4x 8.7x 0.6x 8.4% 10/8/5 0.0% 44.3
DULAMIACOT 63.5 0.3% 0.5 7.6 79.0 1.8 1.9 Jun Z -43.5% 5.2% -48.5% -103.7% -27.8x -37.0x -26.5x -1.8x 6.5% 13/10/7 0.0% 81.1
ENVOYTEX 23.6 -2.5% 4.0 167.7 54.4 0.3 0.3 Jun A 68.3% -32.3% -45.5% 4.9% 7.1x 8.3x 10.5x 0.6x 8.6% 10/7/5 6.4% 52.1
ESQUIRENIT 24.3 -4.0% 3.3 134.9 26.8 6.3 5.8 Jun N 32.2% -21.7% 0.3% 0.0% 7.2x 7.2x 9.2x 0.5x 6.7% 7/4/7 6.2% 41.4
ETL 9.4 -1.1% 1.6 174.2 63.3 5.8 6.6 Jun A 3.7% -35.2% -57.1% 0.0% 9.7x 14.4x 14.9x 0.7x 7.0% 9/7/2 2.1% 45.5
FAMILYTEX 2.0 0.0% 0.7 354.2 96.0 0.5 0.6 Jun Z 19.1% 0.0% -17.2% -36.2% -25.2x -25.2x -25.2x 0.2x -0.7% 13/2/-2 0.0% 41.4
FEKDIL 8.5 -3.4% 1.8 214.5 29.0 0.9 1.2 Jun A -24.3% -141.2% -136.2% 13.7% 9.2x 15.0x -22.3x 0.4x 4.7% 11/9/5 5.9% 44.6
GENNEXT 2.7 -3.6% 1.3 495.0 86.2 0.3 0.6 Jun Z -53.2% 86.0% -18.4% -9.1% 6.3x 7.0x 3.4x 0.2x 3.6% 8/4/0 0.0% 49.6
HFL 16.9 -1.2% 1.5 91.1 48.3 1.5 1.3 Jun A -37.8% 5.6% -10.8% 0.0% 13.5x 14.0x 12.8x 0.4x 3.1% 5/4/2 5.9% 56.8
HRTEX 36.2 -1.9% 0.9 25.3 49.0 2.0 3.1 Jun A 12.3% -14.2% 7.5% -3.7% 19.0x 18.7x 22.1x 0.8x 4.4% 11/8/4 2.8% 49.0
HWAWELLTEX 31.5 2.9% 1.8 56.0 49.2 0.3 0.2 Jun A 11.6% -0.4% -11.0% 2.0% 12.5x 12.8x 12.5x 1.1x 8.5% 8/8/7 5.4% 52.4
KTL 10.2 -3.8% 1.1 107.7 69.7 23.7 14.9 Jun A 94.7% 6.2% 35.0% 0.0% 4.8x 4.5x 4.5x 0.6x 13.0% 13/5/0 2.0% 45.4
MAKSONSPIN 4.6 0.0% 1.1 238.2 73.4 2.0 2.8 Jun B -75.5% -166.6% -121.5% -22.9% 38.3x 649.2x -57.6x 0.2x 0.6% 3/1/0 4.3% 54.6

Colored cells indicate value is below industry average, green colored cells indicate above industry avearage, NM= Not Meaningful, Disclaimer on page 11. Page 10
Data Matrix

Market Today's Avg Annualize Div


Outstandi Free Audited Quarterly Profit Annualiz 5 Year ROE
Close Cap Turnover( Turnov Year Categ d Vs Audited LTM Yield(3
Ticker % ng Shares Float Income Growth Growth ed P/B ROE High/Mean/ RSI
Price (BDT in BDT in er (15 end ory Audited P/E P/E 60
(mn) (%) Y-o-Y Y-o-Y (5 Yr CAGR) P/E Low (in %)
bn) mn) Days) Growth Days)

MALEKSPIN 11.8 -0.8% 2.3 193.6 54.5 1.6 1.7 Jun A -35.0% 0.0% -47.9% -89.7% 15.5x 15.5x 15.5x 0.3x 1.7% 5/3/2 8.5% 51.7
MATINSPINN 30.1 0.0% 2.9 97.5 67.3 0.0 0.0 Jun A -68.7% 66.8% 14.4% -17.8% 31.0x 47.4x 18.6x 0.7x 2.3% 10/7/2 5.0% 43.7
METROSPIN 5.8 -3.3% 0.4 61.7 75.5 1.4 1.4 Jun B 129.2% -176.2% -253.4% -16.8% 27.6x 40.3x -36.2x 0.4x 1.4% 2/0/-4 3.4% 45.9
MHSML 8.8 -3.3% 0.9 101.0 60.4 5.8 6.1 Jun B -291.5% 29.0% 159.6% 6.4% -9.7x -8.1x -7.5x 0.6x -6.0% 13/6/-6 0.0% 36.8
MITHUNKNIT 8.9 -3.3% 0.3 32.5 82.8 0.2 0.1 Jun Z 21.7% -26.8% -17.2% 13.2% -4.0x -4.2x -5.4x 0.5x -11.3% 16/7/-11 0.0% 54.9
MLDYEING 41.2 5.6% 9.1 221.4 68.6 35.9 24.0 Jun A 86.7% 90.6% 79.4% 0.0% 44.3x 36.6x 23.2x 2.6x 5.8% 6/2/0 1.2% 72.4
NEWLINE 16.3 1.2% 1.2 74.8 69.2 64.5 15.9 Jul N 82.8% 60.8% 100.4% 0.0% 15.6x 13.0x 9.7x 0.7x 4.6% 5/2/0 1.8% 62.2
NURANI 7.9 -3.7% 0.9 111.5 69.1 4.7 3.4 Jun A -12.8% -11.8% -46.3% 0.0% 7.4x 9.1x 8.4x 0.7x 9.2% 11/7/0 0.0% 44.2
PDL 9.1 -2.2% 1.5 165.2 69.0 4.2 3.4 Jun A 17.8% 8.1% 2.8% 0.0% 7.0x 7.0x 6.5x 0.6x 9.2% 9/6/0 0.0% 44.7
PRIMETEX 21.1 -2.8% 0.8 38.2 50.0 1.8 4.1 Jun B -48.6% -11.1% -56.3% -14.9% 39.1x 54.7x 44.0x 0.4x 1.1% 2/2/1 2.4% 47.9
PTL 63.2 0.0% 9.3 147.7 39.3 69.1 50.4 Jun A 48.7% 76.3% 126.1% 18.0% 22.7x 18.2x 12.9x 3.1x 13.7% 14/10/8 1.1% 72.3
QUEENSOUTH 25.7 -2.7% 3.1 121.2 46.8 6.2 5.4 Jun A 1.6% -13.8% -18.1% 0.0% 15.6x 16.4x 18.1x 1.6x 10.3% 11/4/0 3.1% 52.9
RAHIMTEXT 224.3 -1.0% 2.1 9.5 28.0 3.3 1.5 Jun A 2.9% 22.9% -8.6% 32.5% 40.5x 41.8x 33.0x 5.9x 14.6% 22/17/12 0.9% 39.1
REGENTTEX 8.7 -2.2% 1.1 127.3 45.5 0.9 2.0 Jun B 1.4% -55.4% -64.3% 0.0% 8.5x 10.6x 19.0x 0.0x 0.0% 6/3/0 0.0% 46.8
RINGSHINE 7.5 -1.3% 3.8 500.3 68.5 34.7 52.4 Jun A -11.3% 62.6% 40.6% 4.4% 7.6x 6.8x 4.7x 0.5x 6.9% 9/8/7 0.0% 23.5
RNSPIN 3.5 -2.8% 1.4 392.5 63.3 0.5 0.5 Jun Z 36.2% -322.7% -313.6% -17.1% 4.9x 26.7x -2.2x 2.9x 59.4% 59/13/-5 0.0% 45.8
SAFKOSPINN 8.8 -2.2% 0.3 30.0 70.0 0.5 0.4 Jun Z -220.1% 1225.5% -1863.8% -8.1% -18.0x -4.0x -1.4x 0.5x -2.8% 5/2/-3 0.0% 54.3
SAIHAMCOT 19.0 -2.6% 2.8 148.8 57.6 8.5 8.9 Jun A 6.5% -8.8% -17.4% -8.1% 16.7x 17.5x 18.3x 0.5x 3.0% 5/5/3 5.3% 46.0
SAIHAMTEX 29.8 -2.9% 2.7 90.6 66.3 0.2 0.5 Jun A -180.3% -227.7% -39.3% -11.1% -30.7x -25.4x 24.0x 0.7x -2.2% 4/3/-2 3.4% 44.1
SHASHADNIM 24.6 -2.8% 3.3 134.3 62.4 6.5 3.6 Jun A -29.6% -48.9% -77.2% 48.3% 8.5x 14.9x 16.6x 0.6x 6.6% 11/8/0 2.0% 55.4
SHEPHERD 23.1 -5.3% 3.5 150.3 48.5 0.3 0.5 Jun A -21.7% -19.8% -43.5% 0.0% 28.2x 40.2x 35.2x 1.4x 5.1% 7/5/0 0.0% 34.6
SIMTEX 13.7 -2.1% 1.1 79.6 65.7 5.9 4.9 Jun A 3.9% -2.3% 5.0% 0.0% 7.2x 7.1x 7.3x 0.7x 9.1% 15/11/9 6.6% 43.0
SONARGAON 31.3 2.3% 0.8 26.5 55.1 8.1 3.0 Jun B -263.1% -69.9% -120.9% -102.8% 33.7x 23.5x 111.8x 1.1x 3.2% 3/-3/-7 1.0% 54.7
SQUARETEXT 32.0 -4.2% 6.3 197.3 38.2 2.3 1.2 Jun A -5.6% -24.8% -40.2% -6.0% 14.7x 16.8x 19.5x 0.8x 5.7% 9/6/5 6.3% 54.0
STYLECRAFT 197.5 -0.8% 2.5 12.6 53.4 16.8 17.5 Jun A 34.5% -59.7% -58.0% 24.4% 63.8x 74.1x 158.3x 7.5x 11.7% 18/13/10 0.0% 28.8
TALLUSPIN 3.1 -3.1% 0.3 89.3 71.0 0.1 0.1 Jun Z 0.9% 0.3% -8.3% 10.8% -2.7x -2.8x -2.7x 0.3x -9.4% 9/-2/-9 0.0% 45.5
TOSRIFA 12.1 0.8% 0.8 66.3 45.0 1.3 1.3 Jun B -90.0% -2500.1% -764.4% 0.0% 100.8x -17.1x -4.2x 0.4x 0.4% 8/5/0 0.8% 39.8
TUNGHAI 2.2 0.0% 0.2 106.7 70.0 0.1 0.1 Jun Z -55.3% 60.2% 0.0% 0.0% 4.3x 3.6x 2.7x 0.2x 4.2% 11/5/0 0.0% 50.7
VFSTDL 20.3 1.0% 2.1 102.5 69.1 46.2 18.5 Jun A 38.0% -12.6% 1.3% 0.0% 10.4x 10.4x 11.9x 1.2x 11.5% 12/4/0 3.0% 55.3
ZAHEENSPIN 7.3 -2.7% 0.8 113.8 68.9 4.7 6.5 Jun B -40.8% -36.5% -64.1% 0.0% 12.2x 17.0x 19.2x 0.6x 4.9% 11/6/0 0.0% 37.3
ZAHINTEX 3.7 0.0% 0.3 81.8 63.1 0.0 0.1 Jun Z -488.0% -23.3% -395.9% 21.8% -1.7x -1.3x -2.2x 0.2x -10.0% 5/1/-10 0.0% 41.1
Travel &
0.2% 24.9 57.6 42.2 -25.2x -35.2x -94.2x 0.7x -2.9%
Leisure
BDSERVICE 5.2 0.0% 0.5 97.8 0.3 0.0 0.0 Jun Z -34.2% -147.2% -120.1% 71.8% -1.4x -4.7x 3.0x -2.6x 183.7% 184/-257/-1361 0.0% 50.0
PENINSULA 18.8 -2.6% 2.2 118.7 61.0 6.9 5.0 Jun B 39.2% -31.8% -42.0% 6.5% 21.6x 35.4x 31.7x 0.6x 2.8% 4/3/2 4.0% 46.2
SEAPEARL 57.0 2.2% 6.9 120.8 53.2 49.0 34.2 Jun B 0.0% 30.0% 15.0% 0.0% 136.0x 137.7x 104.6x 5.6x 4.1% 4/1/4 0.0% 78.0
UNIQUEHRL 47.4 -0.8% 14.0 294.4 54.3 0.2 1.6 Jun A 1.6% -10.0% -12.2% -9.5% 22.7x 23.4x 25.2x 0.6x 2.6% 4/3/2 4.2% 59.2
UNITEDAIR 1.6 6.7% 1.3 828.1 95.8 1.5 1.3 Jun Z 21.9% -19.0% -22.7% 34.8% -1.0x -1.0x -1.2x 0.2x -23.5% 9/-4/-24 0.0% 63.5

Colored cells indicate value is below industry average, green colored cells indicate above industry avearage, NM= Not Meaningful, Disclaimer on page 11. Page 11

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