Professional Documents
Culture Documents
Daily Financial Express 2012-05-18 2
Daily Financial Express 2012-05-18 2
Daily Financial Express 2012-05-18 2
All Share
DSE
4213.87543
(-) 0.25%
All Share
General
DSE-20
4991.79271
(-) 0.38%
3796.15637
(-) 0.52%
CSE SCX
CSE-30
13538.8251
(-) 0.49%
9440.0754
(-) 0.05%
Turnover
Market Cap.
23.99%
Tk2656.02m
55.33%
Tk.472.34m
0.22%
Tk.2041.7b
DSE
CSE
DSE
PER
DSE
CSE
Bank
10.26
NBFI
22.58
Investment
6.38
Engineering
20.46
Food & Allied
16.83
Fuel & Power
13.09
Textile
10.49
Pharma. & Chemical 24.06
Paper & Printing
20.27
Service
24.44
Leather
12.41
Ceramic
26.66
Cement
25.17
IT
18.22
General Insurance 26.78
Life Insurance
24.96
Telecom
14.77
Travel & Leisure
17.76
Miscellaneous
4.85
Stock Exchanges
13.63
CSE
14812.1817
(+) 0.05%
INDEX
0.22%
Tk 2018.8b
EPS(%)
DSE CSE
Indicators
Turnover (Million Taka)
Turnover (Volume)
No. of Contract
Traded Issues
Issue Gain (Avg. Price Basis)
Issue Loss (Avg. Price Basis)
Unchanged Issue (Avg. Price Basis)
Market Cap. Equity (Billion. Tk.)
Market Cap. Equity (Billion US$)
10.25
32.79 32.79
23.28
36.13 36.87
6.52
16.80 16.80
20.73
43.71 41.83
16.67 109.60 111.17
13.15
65.29 65.30
9.93
23.89 23.81
23.70
61.62 52.37
20.61
12.41 13.27
24.50
21.85 21.85
12.22 111.74 138.13
26.72
21.37 21.37
25.10
54.73 54.73
18.12 12.31 12.31
26.32
21.26 21.50
24.56
77.27 77.27
14.76 139.90 139.90
25.65
9.85
7.10
4.86 174.36 169.50
13.50
42.47 42.24
DSE
CSE
TOTAL
2,656.02
59,143,160
70,800
259
79
176
4
2,041.72
26.34
733.70
21,255,190
11,121
180
52
125
3
2,018.76
26.05
3,389.72
80,398,350
81,921
259
79
176
4
2,041.72
26.34
CSE
TRADED ISSUES
Dhaka Stock Exchange
Turnover No.of
Price Scale
Open Close High/Low T. Agv.Chn(%) Y.Avg
Vol. Howla
Company
Combined
Year
Price Scale
Turnover No.of
Hi/Lo Open Close High/Low TAvg. (%) YAvg. Vol. Howla
Other Information
FV/
ML
Capital Gainers
Company
BANK
AB Bank - A
City Bank - A
Islami Bank BD - A
National Bank - A
Pubali Bank - A
Rupali Bank - A
UCBL - A
Uttara Bank - A
ICB Islamic Bank-Z
Eastern Bank - A
Al Arafa Islami B-A
Prime Bank-A
Southeast Bank-A
Dhaka Bank -A
N C C Bank -A
Social Islami. B-A
Dutch Ban. Bnk- A
MutualTrust Bank-A
Standard Bank -A
One Bank -A
Bank Asia -A
Mercantile Bank -A
EXIM Bank-A
Jamuna Bank -A
Brac Bank -A
Shahjalal Islami -A
Premier Bank -A
Trust Bank-A
First Security Bank-A
NBFI
48.80
40.20
44.90
33.90
33.70
99.70
30.00
52.90
8.90
45.40
28.80
36.30
22.40
33.90
22.80
21.30
123.1
27.70
23.10
29.30
26.50
22.40
22.90
24.50
35.70
33.80
20.20
28.20
21.40
48.80
40.80
44.90
33.60
33.00
97.50
29.70
52.00
9.30
45.20
28.60
35.70
22.90
33.70
22.30
21.60
121.9
27.30
22.80
29.10
26.70
22.20
22.80
24.30
35.40
33.90
20.30
28.00
21.30
53.60/44.00
41.10/36.30
45.30/40.50
36.50/30.80
36.00/31.00
102.0/96.60
33.00/27.00
57.00/48.00
9.60/8.90
45.70/42.00
29.60/26.00
37.00/33.10
23.10/20.30
37.20/30.70
24.00/20.60
21.80/19.20
123.8/120.8
28.00/25.00
23.10/21.00
31.00/26.40
29.10/23.90
24.60/20.20
24.00/20.80
25.00/23.40
36.00/33.00
34.00/31.20
22.00/18.20
28.30/26.00
21.70/19.40
48.65
40.34
44.90
33.60
33.05
98.24
29.78
52.17
9.18
45.09
28.55
35.60
22.86
33.79
22.45
21.56
121.94
27.70
22.78
29.82
26.68
22.20
22.92
24.24
35.62
33.88
20.34
27.95
21.25
-1.32
-1.32
-0.29
-1.12
-1.55
-1.83
-1.78
-2.16
3.85
-1.16
-1.79
-2.73
1.42
-1.31
-1.32
0.65
-1.09
-0.40
-2.15
-0.40
0.87
-1.42
0.13
-1.74
-0.95
-0.06
0.00
-1.62
-1.12
49.30
40.88
45.03
33.98
33.57
100.07
30.32
53.32
8.84
45.62
29.07
36.60
22.54
34.24
22.75
21.42
123.29
27.81
23.28
29.94
26.45
22.52
22.89
24.67
35.96
33.90
20.34
28.41
21.49
326033
3260455
459172
791744
420865
25784
1371305
277192
617100
251382
760186
841207
2323505
204805
169903
2798128
16000
108880
872740
3293341
82672
1105633
1025527
94269
243308
931780
160936
85800
513799
772
1620
354
1292
952
105
1699
673
392
364
387
339
830
235
308
1023
23
85
381
339
63
458
1646
107
214
1486
210
89
514
91/35
65/30
59/41
76/30
57/28
184/77
62/25
93/46
15/7
73/34
43/24
53/30
36/19
50/29
40/20
32/18
183/83
49/23
38/19
62/26
56/23
36/19
38/19
43/22
55/28
45/23
44/18
57/25
35/17
48.90
40.60
44.80
33.80
33.10
100.6
30.00
53.00
---45.60
28.70
36.40
22.30
34.30
22.70
21.20
120.2
27.20
23.10
29.30
26.30
22.30
22.80
24.20
36.00
33.60
20.40
28.00
21.40
48.80
40.80
44.70
33.70
33.10
97.50
29.80
52.20
---45.00
28.60
35.50
22.80
33.70
22.60
21.50
120.3
27.40
22.80
29.40
26.40
22.30
22.80
24.70
35.80
34.10
20.30
28.00
21.40
96/10
65/29
60/43
89/32
60/30
182/78
87/27
95/46
-------73/35
66/20
65/17
36/19
50/30
45/20
39/3
180/87
50/22
38/19
63/27
56/24
40/5
42/18
125/22
60/29
112/12
44/19
57/26
45/15
125.6
---112.5
62.00
52.10
52.90
68.00
24.60
39.10
96.20
36.70
27.30
43.20
41.90
33.50
70.00
37.50
89.10
63.90
53.20
---40.80
19.74 48.7 10/50 06/05/12 29.78 3.2 15.5 5%, 20%B 1211 4.6
134.10 40.3 10/50 06/05/12 28.35 3.3 12.4
25%B 1211 2.4
21.44 44.9 10/100 15/05/12 21.66 3.9 11.6 7%, 25%B 1211 6.3
32.11 33.6 10/100 19/03/12 15.16 4.3 7.9
65%B 1211 4.5
15.36 33.1 10/25 31/03/12 19.17 2.7 12.2 5%, 25%B 1211 2.9
2.64 98.3 10/100 31/03/12 92.43 6.6 14.8
20%B 1211 2.6
206.49 29.8 10/50 30/04/12 19.09 3.7 8.2 12%, 15%B 1211 2.0
15.23 52.2 10/25 14/05/12 27.41 5.0 10.4 15%, 20%B 1211 2.4
5.67
9.2 10/500 14/05/12 -11.44 -2.7 -3.4
No Div. 1211 -0.1
12.68 45.1 10/200 29/03/12 23.87 4.1 10.9
35%B 1211 2.8
22.07 28.6 10/250 20/05/12 13.79 3.1 9.3
21%B 1211 3.7
30.05 35.6 10/250 29/03/12 19.80 4.0 8.9 30%B, 10% 1211 2.1
55.40 22.9 10/500 15/03/12 20.86 2.2 10.3 5%B,15% 1211 1.2
7.09 33.8 10/100 29/03/12 19.91 4.8 7.0 5%,30%B 1211 3.6
5.16 22.5 10/250 09/04/12 15.86 3.2 7.0 10%, 17%B 1211 1.6
66.51 21.6 10/250 28/04/11 12.32 1.9 11.4
14%B 1210 2.0
2.01 121.9 10/500 19/03/12 44.70 10.8 11.3
40% 1211 12.2
3.10 27.7 10/500 27/05/12 17.73 1.6 17.4
12% 1211 1.8
22.20 22.8 10/500 31/05/12 14.10 2.7 8.6
20%B 1211 3.4
101.17 29.8 10/500 29/03/12 14.88 3.1 9.7
30%B 1211 1.7
2.43 26.6 10/500 31/03/12 19.98 3.2 8.2
20%B 1211 1.7
26.16 22.2 10/500 28/03/12 15.93 2.9 7.7
23%B 1211 2.7
28.02 22.9 10/100 04/07/12 15.69 2.2 10.5
14%B 1211 1.2
2.39 24.3 10/250 23/05/12 16.28 3.0 8.0
23%B 1211 3.0
8.89 35.6 10/500 22/03/12 25.45 4.6 7.7
20%B 1211 4.0
35.07 33.9 10/50 19/06/12 17.78 2.6 12.9
25%B 1211 2.8
3.83 20.3 10/250 15/04/12 14.33 1.1 18.5
22%B 1211 0.8
2.45 28.0 10/500 07/06/12 19.25 2.7 10.4 10%, 10%B 1211 3.1
12.29 21.3 10/100 14/07/12 13.38 1.7 12.4
10%B 1211 1.5
IDLC Finance -A
128.0 125.9
United Leasing - A 44.80 43.90
Uttara Finance -A
113.8 113.2
Midas Financing-A 61.50 62.00
53.20 52.70
First Lease- A
People`s Leasing-A 53.50 52.60
68.00 67.80
Prime Finance-A
24.90 24.80
Premier Leasing-A
39.40 39.40
Islamic Finance-A
LankaBangla Fin. -A 96.60 96.00
35.00 35.70
B I F C -A
26.50 26.70
I P D C -A
42.90 42.60
Union Capital -A
41.70 42.00
BD Finance-A
33.50 33.20
Intl. Leasing-B
Phoenix Finance-A 71.70 69.20
FAS Fin. & Inv. Ltd-A 37.30 37.70
Delta Brac HFCL-A 89.10 88.00
National Housing Fin.-A64.50 64.60
53.30 53.40
Bay Leasing.-A
2197 2169
ICB -A
41.30 40.90
GSP Finance-N
250.0 241.0
2nd ICB M F -A
141.0 147.0
4th ICB M F-A
129.0 130.0
5th ICB M F-A
49.40 50.10
6th ICB M F-A
94.00 93.30
1st BSRS M F-A
36.90 36.90
AIMS First -A
ICB AMCL IslamicMF-A20.0020.10
Grameen M F One-A 48.30 47.90
ICB AMCL 2nd NRB -A14.6014.50
Grameen1:Scheme2 -A15.20 15.10
PrimeFin. 1st MF-A 12.00 12.00
9.40 9.40
EBL First M F-A
AMCL 2nd MF-A
8.20 8.10
ICB Emp. PMF-A
8.00 8.10
Trust Bank 1st MF-A 8.20 8.20
Prime Bank 1st MF-A 7.10 6.90
DBH 1st MF-A
6.50 6.50
IFIC 1st MF-A
7.40 7.40
Phoenix Fin. 1st MF-A 6.40 6.20
ICB AMCL3rd NRB MF-A6.506.50
1st Janata Bank MF-A 7.20 7.20
5.40 5.40
Green Delta M.F.-A
Popular Life 1st M.F.-A 6.50 6.40
IFIL Islamic M.F.1-A 5.40 5.30
6.00 5.90
PHP 1st M. F.-A
AIBL 1st Is. M. F.-A 7.20 7.40
7.20 7.20
MBL 1st M. F.-A
10.00 9.90
S.B. 1st M. F.-A
8.80 8.70
Reliance1 M.F.-A
LR Global BD MF1-A 9.30 9.90
AB Bank 1st Mutual Fund-A9.809.90
NLI 1st M F-A
9.00 9.10
BD Fixed Income MF-A9.20 9.10
241.0/241.0
147.0/147.0
130.0/130.0
50.40/49.00
93.60/93.10
39.00/33.50
20.40/19.80
48.80/47.80
14.80/14.50
15.50/15.00
12.20/12.00
9.50/9.30
8.30/8.10
8.20/7.90
8.40/8.20
7.20/6.90
6.60/6.50
7.50/7.40
6.40/6.20
6.60/6.50
7.30/7.20
5.50/5.40
6.50/6.40
5.50/5.30
6.00/5.90
7.50/7.40
7.40/7.10
10.00/9.90
8.70/8.70
10.00/9.90
9.90/9.90
9.20/9.10
9.40/9.00
241.00
147.00
130.00
50.15
93.33
36.91
20.12
48.06
14.54
15.14
12.10
9.42
8.14
8.09
8.27
6.99
6.58
7.44
6.25
6.55
7.25
5.41
6.47
5.35
5.97
7.33
7.26
10.00
8.70
10.00
9.90
9.00
9.20
-3.60
4.26
0.67
1.07
-1.35
-0.19
0.25
-1.94
-0.75
-1.69
-0.17
-0.53
-0.73
0.62
-0.48
-2.24
0.30
-0.80
-3.25
-0.15
0.14
-0.92
-1.52
-2.37
-1.16
1.24
-0.68
0.00
-1.14
5.82
-1.00
0.00
2.22
250.00
141.00
129.14
49.62
94.61
36.98
20.07
49.01
14.65
15.40
12.12
9.47
8.20
8.04
8.31
7.15
6.56
7.50
6.46
6.56
7.24
5.46
6.57
5.48
6.04
7.24
7.31
10.00
8.80
9.45
10.00
9.00
9.00
50
100
1000
6700
6000
45300
8500
47000
165500
377400
103500
190000
43000
101000
88000
40500
178500
284000
321500
27500
48000
34000
100500
130000
283500
1500
17500
30500
4000
1000
1000
2000
5000
Not
Not
Not
Not
Not
-0.14
-9.68
-2.35
Not
-0.97
-1.88
0.32
-0.37
Not
-0.36
-2.65
0.15
-0.39
Not
-0.61
0.14
-1.99
-2.59
-0.55
-2.12
Not
Not
Not
Not
Not
Not
Not
Not
Traded
Traded
Traded
Traded
Traded
36.86
18.60
48.54
Traded
15.45
12.23
9.47
8.05
Traded
8.31
7.17
6.56
7.61
Traded
6.57
7.21
5.53
6.57
5.47
6.13
Traded
Traded
Traded
Traded
Traded
Traded
Traded
Traded
---------------8000
500
500
---23100
1000
5000
3000
---21000
4000
7000
13500
---7500
3000
9000
1500
2500
15500
-------------------------
Aftab Auto.-A
146.5
Aziz PipesZ
24.90
Olympic Ind. -A
141.3
Bangladesh Lamps -A 150.7
Eastern Cables-A
---Singer BD -A
193.3
Atlas BD-A
204.3
BD. Autocars -B
40.00
Quasem Drycells -A 48.90
Renwick Jajneswar-Z 80.10
National Tubes -A
66.50
BD. Thai Alum -A
45.90
Anwar Galvanizing-B 24.70
Kay & Que (BD) -B 44.40
Rangpur Foundry -A 72.30
S. Alam CR Steel -A 56.70
Golden Son -A
55.40
BSRM Steels-A
94.70
Navana CNG-A
101.0
Deshbandhu Polymer-A34.80
GPH Ispat Ltd-N
78.60
National Polymer -A 44.90
146.3
23.60
141.0
148.9
---192.2
204.0
39.80
48.40
80.10
67.10
45.90
24.60
44.80
70.40
56.60
54.90
94.70
101.5
34.20
78.00
45.10
148.0/135.0
25.00/22.80
142.7/139.5
153.0/147.2
---193.0/189.0
206.5/203.9
40.40/39.80
49.60/44.50
82.20/80.00
68.90/66.40
46.20/43.20
26.00/24.40
45.10/44.30
71.80/70.00
57.20/51.50
55.90/50.50
96.00/92.00
103.0/91.20
34.90/31.50
79.00/77.20
45.50/44.60
146.00
23.99
140.87
149.26
60.57
192.35
204.84
40.00
48.58
80.30
66.97
45.79
24.90
44.95
70.33
56.60
55.03
94.87
101.11
34.46
78.24
45.00
-1.17
-3.89
-1.51
-1.51
Not
-1.31
0.08
-0.92
-1.14
-0.10
-1.25
0.11
-1.46
0.40
-3.11
-1.00
-1.91
-0.75
-0.68
-0.78
-1.05
-0.82
147.73
24.96
143.03
151.55
Traded
194.91
204.67
40.37
49.14
80.38
67.82
45.74
25.27
44.77
72.59
57.17
56.10
95.59
101.80
34.73
79.07
45.37
147.12
Traded
142.39
Traded
60.22
197.34
Listed
Traded
Traded
Listed
Listed
45.75
Traded
43.45
Traded
57.64
56.30
95.94
101.66
34.32
79.37
46.86
Apex Foods -A
67.60
Bangas -A
126.4
BATBCL -A
600.4
GeminiSeaFoodA
218.7
National Tea -A
694.3
Zeal Bangla Sugar -Z 10.50
CVO PetroChem RL-A230.6
AMCL (Pran) -A
127.3
Rahima Food -A
23.10
Fu-Wang Food A
37.60
Meghna PET Ind. -Z 9.60
Meghna Con. Milk -B 15.80
Beach Hatchery -A 31.10
Fine Foods A
28.50
Rangpur Dairy-N
32.10
67.90
123.5
600.0
213.6
688.6
10.60
231.6
126.1
22.80
37.30
9.60
15.70
31.80
29.90
31.80
69.00/67.20
126.0/122.3
600.0/600.0
220.0/206.1
690.0/680.0
10.60/10.60
234.6/215.0
126.9/126.0
23.00/22.70
40.00/37.00
9.80/9.60
16.00/15.60
32.20/30.00
30.10/26.00
32.30/31.70
67.94
123.54
600.00
213.91
688.70
10.60
231.28
126.15
22.90
37.41
9.57
15.73
31.79
29.68
31.93
-0.09
-2.30
-0.06
-2.19
-0.82
6.00
-0.05
-1.52
-0.82
-0.85
-1.85
-0.44
0.38
2.42
-1.39
68.00
126.45
600.34
218.70
694.42
10.00
231.39
128.10
23.09
37.73
9.75
15.80
31.67
28.98
32.38
3150
3408
600
1150
1150
200
29425
2600
20000
111860
7000
7500
117052
112600
111000
62.00
Traded
595.00
Listed
Traded
Listed
233.07
Traded
22.98
37.40
Listed
Listed
31.77
29.83
32.53
INVESTMENT
ENGINEERING
1 407/241
---------1 258/140
---------1 194/120
---------19
79/34
---------7 165/64
---------77 108/25 36.70 36.70 37.90/36.40
10
39/16 18.60 16.80 16.80/16.80
67 127/30 48.50 47.40 47.40/47.40
33
23/11
---------248
32/13 15.30 15.30 15.50/15.20
71
26/12 12.20 12.00 12.00/12.00
53
18/8 9.50 9.50 9.50/9.50
16
16/7 8.00 8.00 8.10/8.00
50
15/6
---------53
16/7 8.30 8.30 8.40/8.20
21
12/6 7.20 7.00 7.00/6.90
63
15/6 6.50 6.60 6.70/6.50
80
14/6 7.60 7.60 7.60/7.50
63
15/5
---------19
12/6 6.60 6.50 6.90/6.40
36
11/7 7.30 7.30 7.30/7.20
44
10/5 5.40 5.50 5.50/5.40
65
10/5 6.60 6.40 6.40/6.40
38
10/5 5.50 5.40 5.50/5.40
140
10/5 6.00 6.00 6.10/5.90
3
10/6
---------10
10/7
---------7
11/8
---------4
15/7
---------2
11/9
---------2
13/9
---------4
11/9
---------10
14/9
----------
23
41
4
17
12
1
153
21
27
259
9
12
125
149
167
104/53
204/101
661/510
330/168
710/474
22/9
390/193
166/90
52/22
71/27
21/9
55/15
67/27
85/24
48/29
67.20
---595.0
---------230.7
---23.00
37.20
------31.50
29.50
32.40
61.10
---595.0
---------230.2
---23.00
37.10
------31.40
29.50
31.80
61.10/61.10
---595.0/595.0
---------230.2/230.0
---23.30/22.00
38.50/37.00
------31.60/31.00
29.50/29.50
32.60/31.80
331.50
230.00
169.00
48.40
103.80
36.81
16.80
47.40
14.10
15.30
12.00
9.50
8.02
8.10
8.28
6.98
6.57
7.58
6.40
6.53
7.22
5.42
6.40
5.44
6.00
7.28
7.20
9.60
10.00
9.60
0.00
0.00
8.80
61.10
122.75
600.00
---630.96
---230.06
130.50
22.29
37.68
------31.47
27.00
31.96
-1.45
Not
0.84
Not
Not
Not
-1.29
Not
-3.00
0.75
Not
Not
-0.94
-9.49
-1.75
400
---7000
---------1550
---4000
5100
------8625
50
4800
---- 430/332
---- 233/230
---- 185/148
---80/40
---- 162/80
22 110/25
1
39/16
1 128/30
---24/10
27
32/12
1
26/12
3
17/8
2
16/7
---15/6
13
16/7
2
12/6
9
15/6
8
15/6
---15/5
8
12/6
3
11/7
9
10/5
3
10/5
4
9/5
14
10/5
---31/6
---11/7
---19/7
---15/10
---10/8
---0/0
---0/0
---11/8
1
---1
---------9
---6
15
------15
1
13
73/73
150/150
680/520
-------500/500
-------226/226
129/129
36/36
72/26
--------------67/28
85/24
47/27
0.24
0.42
4.56
0.25
0.79
0.00
7.16
0.33
0.55
4.38
0.07
0.12
3.99
3.34
3.70
67.2
123.5
600.0
213.9
688.7
10.6
231.2
126.2
22.8
37.4
9.6
15.7
31.8
29.7
31.9
10/50
10/50
10/50
10/50
10/50
10/100
10/100
10/100
10/500
10/100
10/500
10/500
10/500
10/500
10/200
29/09/11
19/12/10
11/04/12
27/12/11
14/07/12
24/12/11
27/12/11
24/11/11
26/12/10
24/12/11
29/12/11
29/12/11
25/06/12
23/12/11
26/05/12
56.28
-40.88
13.56
87.92
38.26
52.99
56.26
6.28
76.60
-90.11
28.90
43.00
7.07
10.02
15.78
18.64
28.74
8.36
22.24
12.91
16.18
38.04
69.70
13.45
56.52
0.30
83.50
-132.3
12.75
50.17
4.78
14.93
-0.43
-9.34
13.88
12.94
25.77
11
17
7
8
11
38
15
21
-77
16
8
17
19
9
14
11
10
15
7
18
15
8
18
8
9
12
27
9
14
Q1
Q1
Q1
Q1
Q1
Q1
Q1
Q1
Q1
Q1
Q1
Q1
Q1
Q1
Q1
Q3
Q1
Q1
Q1
Q1
Q1
Q1
Q1
Ad
Q1
Q1
Q1
Q1
Q3
Republic Insu.-A
Northern G Insur-A
Rupali Life Insur.-A
LR Global BD MF1-A
Savar Refractories-B
Central Insur -A
Provati Insur.-A
Global Insurance -A
PragatiLife Insu. -A
Mercantile Insur -A
9.36
7.68
7.54
6.45
6.15
6.02
5.73
5.52
5.46
5.26
Republic Insu.-A
Central Insur -A
Northern G Insur-A
Mercantile Insur -A
Asia Pasific Insu. -A
Nitol Insurance -A
Provati Insur.-A
PragatiLife Insu. -A
LafargeS Cement-Z
Takaful Islami Insu-A
9.84
7.62
7.53
7.02
6.43
5.65
4.92
4.65
4.63
4.05
7.50
5.48
6.05
5.82
9.99
2.71
4.70
4.51
4.15
4.41
Price Scale
Avg.
55.79
54.83
183.25
10.00
70.00
43.28
40.76
46.81
228.90
37.63
Close
DayHi
56.10
56.10
185.40
9.90
67.30
44.00
40.60
47.80
231.80
38.00
56.40
57.00
189.60
10.00
67.80
44.20
41.90
48.30
238.90
38.50
Turnover
M.Tk
50.00
51.20
176.50
9.90
66.80
41.30
38.30
41.00
221.40
33.30
77.0
80.3
294.9
11.0
91.5
86.5
66.7
79.5
354.8
67.3
37.0
33.2
117.0
9.0
44.8
37.0
29.7
29.4
155.6
28.7
32.22
41.95
15.21
0.01
0.01
6.24
7.49
20.01
5.61
46.35
52.90
36.70
52.80
36.00
35.10
47.10
40.00
225.00
36.50
51.90
54.2
55.6
44.9
40.9
40.5
50.0
42.9
262.1
31.4
52.2
54.2 1.891
55.6 0.049
44.9 1.706
40.9 1.876
40.5 1.044
50.0 1.246
42.9 1.064
262.1 9.113
31.4 20.356
52.2 0.252
55.21
41.20
55.18
37.67
36.30
49.36
41.32
225.00
37.94
52.97
55.80
43.80
55.70
38.10
36.40
48.60
40.50
225.00
38.40
53.90
55.80
43.80
56.90
38.20
36.70
50.00
41.90
225.00
38.60
54.00
Capital Losers
Dhaka Stock Exchange
Company
ACI Formulations-A
ACI Limited- A
The Ibn SinaA
Northern Jute -Z
Aziz PipesZ
2nd ICB M F -A
Phoenix Finance-A
Phoenix Fin. 1st MF-A
Marico BD Ltd-A
Prime Bank 1st MF-A
-35.89 -34.13
-21.70 -20.92
-21.63 -21.73
-6.15 -6.15
-5.22 -3.89
-3.60 -3.60
-3.49 -3.84
-3.13 -3.25
-2.97 -3.04
-2.82 -2.24
Price Scale
Turnover
Avg.
Close
DayHi
99.92
197.39
105.59
18.30
23.99
241.00
69.64
6.25
385.71
6.99
97.70
195.60
105.80
18.30
23.60
241.00
69.20
6.20
385.70
6.90
103.70
204.30
108.00
18.30
25.00
241.00
70.80
6.40
390.00
7.20
97.10
195.60
100.00
18.30
22.80
241.00
64.80
6.20
384.00
6.90
M.Tk
6.8 19 Q1
1.6 28 Q1
7.1 16 Q1
-1.8 -35 Q3
2.2 24 Q1
3.6 15 Q1
Chittagong Stock Exchange
1.9 36 Q1
-35.11 -34.28
99.58
98.70
99.90 100.00 159.0 63.0 2.370
1.0 24 Q1 ACI Formulations-A
-22.32 -22.00 195.24 195.20 198.50 193.60 313.5 80.0 0.078
2.8 14 Q1 ACI Limited- A
-22.19 -22.21 104.50 104.50 105.00 104.00 127.5 127.5 0.021
The Ibn SinaA
4.6 21 Q1 ICB AMCL IslamicMF-A
-9.68 -9.68
16.80
16.80
16.80
16.80
38.5 16.0 0.008
-4.9
-7 Q1 Apex Foods -A
-9.08 -1.45
61.10
61.10
61.10
61.10
73.1 73.1 0.024
-3.73 -3.30
98.20
98.20
98.20
98.20
99.9 99.9 0.010
-1.8 -15 Q1 Mithun Knitting -A
-3.62 -4.01
44.98
45.20
45.20
44.10
94.2 39.0 0.022
0.8 51 Q1 National Polymer -A
First
LeaseA
-3.52
-3.54
52.09
52.10
52.10
52.00
130.0
49.7 0.117
-5.0
-8 Q1
R. N. Spinning-A
-3.36 -9.98
29.60
31.60
32.50
31.40 118.0 30.5 309.267
0.8 44 Q1 Dacca Dyeing-A
-3.23 -1.86
44.96
45.00
45.10
43.50
72.0 33.7 0.400
4.2 16 Q1
0.2 221 Ad
Turnover Leaders
4.0 22 Q3
0.9 70 Q1
Combined
1.8 30 Q1
Company
Combined
DSE
CSE
56.1 39 Q3
Vol. Share (M.Tk.) %of T Av.Pri V.Share (M.Tk.) %ofT V.Share M.Tk. %ofT
1.1 38 Ad
28.6
8
18.3
8
15.8
8
6.8
7
3.1 30
2.0 18
1.3 15
1.4 35
2.2
7
0.7 22
0.8 14
1.4
7
0.7 11
0.4 19
0.8 10
0.4 20
-2.0
-3
0.6 13
0.5 12
0.3 23
0.5 15
-2.0
-3
0.5 13
0.2 36
0.4 17
-0.8 -10
-0.9
-8
2.0
5
1.1
8
0.1 125
Q3
Q3
Q3
Q3
Q3
HY
Q3
HY
Q3
HY
Q1
HY
Q3
Q3
Q3
Q3
Q3
Q3
Q3
Q3
Q3
Q3
Q3
Q3
Q3
Ad
Ad
Q3
HY
HY
R. N. Spinning-A
UCBL - A
LafargeS Cement-Z
City Bank - A
One Bank -A
LankaBangla Fin. -A
Grameenphone-A
Social Islami. B-A
Pioneer Insur -A
UNITED AIR-A
BEXIMCO Ltd. -A
Southeast Bank-A
Meghna Petroleum -A
Mercantile Insur -A
Fareast Islami Life -A
11362924
6931043
5156000
3323885
3395061
829532
346617
3086980
523640
3410325
633177
2424337
251606
1281430
236468
338.26
206.49
196.03
134.10
101.17
79.79
71.61
66.51
62.55
62.34
62.24
55.40
53.66
48.22
46.57
9.98
6.09
5.78
3.96
2.98
2.35
2.11
1.96
1.85
1.84
1.84
1.63
1.58
1.42
1.37
29.77
29.79
38.02
40.34
29.8
96.19
206.59
21.55
119.46
18.28
98.3
22.85
213.28
37.63
196.93
914385
1371305
4619500
3260455
3293341
728032
311217
2798128
523640
2734925
524194
2323505
234476
1231630
233218
28.99
40.84
175.68
131.54
98.21
70.03
64.30
60.34
62.55
50.05
51.54
53.12
50.01
46.35
45.93
LafargeS Cement-Z
City Bank - A
One Bank -A
LankaBangla Fin. -A
Grameenphone-A
Pioneer Insur -A
Social Islami. B-A
Southeast Bank-A
BEXIMCO Ltd. -A
UNITED AIR-A
Meghna Petroleum -A
Mercantile Insur -A
Fareast Islami Life -A
Northern G Insur-A
UCBL - A
Vol.
Value % of
Share (M.Tk.) Total
Big
Lot
Avg.
38.03
40.34
29.82
96.18
206.60
119.46
21.56
22.86
98.33
18.30
213.29
37.63
196.95
54.83
29.78
Price Scale
Close DayHi
C. Price
DayLo Chn%
38.20
40.80
29.10
96.00
206.90
120.20
21.60
22.90
98.10
18.40
213.80
38.00
199.60
56.10
29.70
38.60
41.10
31.00
97.20
207.70
120.80
21.80
23.10
107.90
19.00
214.90
38.50
201.80
57.00
33.00
36.70
36.30
26.40
92.00
202.50
105.00
19.20
20.30
90.00
16.20
196.00
33.30
188.00
51.20
27.00
3.52
1.49
-0.68
-0.62
0.53
3.26
1.41
2.23
-1.11
2.22
-0.05
5.26
2.62
7.68
-1.00
32.50
33.00
38.60
18.30
99.00
97.10
225.00
91.60
146.70
264.00
207.20
127.80
22.00
125.80
53.30
31.40
27.70
36.50
18.00
96.80
95.50
225.00
89.00
143.20
261.10
205.00
123.20
19.70
122.10
52.20
-3.36
-0.67
4.63
-0.55
-0.71
-0.21
4.65
-0.67
0.00
-0.08
0.73
-1.34
1.42
-2.37
-0.56
10448539
5559738
536500
675400
108983
101500
40500
89890
52386
27740
35400
49876
288852
47000
106900
29.60
29.79
37.94
18.20
98.16
96.26
225.00
89.77
145.74
263.75
206.49
127.24
21.38
123.70
52.85
31.60
29.80
38.40
18.10
98.10
96.20
225.00
89.50
146.30
263.60
206.80
125.60
21.50
123.70
52.90
Notes: "Open" means first traded price of the day. Traded Issues means traded in both burses or either of the two."TAvg." prices indicate weighted average prices of all transactions of the day. "YDay" means price of the previous trading day. "High" and "Low" indicate the highest and lowest transacted price of the day. "Close" is
the Closing Price of the day as calculated by the stock exchanges. "Year Hi/Lo" means High and low price in the last running year. Running year moves every day. For the companies having no transaction on the day, the prices have been reported from the last transaction day. Companies which have no transaction in either of the
two stock exchanges are not shown in the table . The companies having no transaction today have been shown as "Not Traded" and companies not listed in stock exchange are shown as "Not Listed". Category is mentioned beside company name . All EPS & NAV are diluted/restated (in applicable cases). Sectoral and Stock Exchange
PE and EPS are estimated to get a relative idea only and not calculated by any of the stock exchanges.Year end is mentioned beside the declared dividend figure which is also applicable for Audited EPS & NAV. EPS/BV of Life Insurance was calculated by special formula which is approximate just to compair those figures among
the companies under life insurance industry. These figures could not be compare with other industrys figures. EPS & NAV are diluted at record date whenever it is applicable. Only the positive earning companies are considered in calculating the PER and EPS of the Sectors and Stock Exchanges. For latest EPS and PE corropsponding report is mentioned. Report note details are: Q1=1st Quarter, HY=Half Yearly, Q3= upto 3rd Quarter, Ad= Audited. Here all EPS are annualized and shown and used in PE calculation. For all company wise PE calculation weighted average price of the combined trasaction is used.
Prepared exclusively for The Financial Express (FE) by Business Information Automation Service Line (BIASL), on the basis of information collected from daily stock quotations and audited reports
of the listed companies.High level of caution has been taken to collect and present the above information and data. The publisher will not take any responsibility if any body uses these information and
data for his/her investment decision. For any query please email to biasl@bol-online.com or contact 01552153562[SMS ONLY] (at working days only) or go to www.biasl.net
....................................
Continued to page 11
STOCK/CORPORATE
..........................................
Continued from page 10
TRADED ISSUES
Company
Open Close
Turnover No.of
Price Scale
High/Low T. Agv.Chn(%) Y.Avg
Vol. Howla
Combined
Year
Price Scale
Turnover No.of
Hi/Lo Open Close High/Low TAvg. (%) YAvg. Vol. Howla
Other Information
FV/
ML
JUTE
545.1
523.5
316.6
30.10
65.00
93.40
63.70
257.5
213.8
67.30
61.20
45.10
91.40
550.0/541.1
525.0/518.0
320.0/312.2
30.50/27.50
70.00/59.40
94.50/92.00
64.40/63.40
262.0/248.0
214.9/196.0
68.30/67.10
62.00/58.00
45.60/40.60
94.00/83.30
545.71
522.35
317.14
30.20
65.13
93.38
63.85
256.93
213.29
67.40
61.33
45.06
91.73
-2.23
0.01
-0.89
-0.26
-1.85
-1.94
-1.05
-0.78
-0.71
-1.42
-2.09
-0.73
-1.77
558.18
522.30
320.00
30.28
66.36
95.23
64.53
258.96
214.82
68.37
62.64
45.39
93.38
350
4 784/502
---------13600 123 600/500 524.1 527.0 528.0/516.5
350
5 639/240
---------74800
84
81/28 30.50 30.20 31.00/30.20
545687 1212 108/46 66.00 65.30 66.30/65.10
148625 229 184/59 93.70 93.10 94.40/93.00
33000
54
83/40 63.90 64.90 64.90/64.90
112820 467 310/147 257.3 257.2 258.8/255.0
234476 787 249/109 213.2 213.8 214.4/211.1
426000 383
90/48 67.70 67.60 67.90/66.90
433964 987
87/40 61.90 61.50 62.20/60.00
110680 245
94/28 45.40 45.40 45.50/44.90
162010 650 199/62 92.50 91.50 93.00/91.10
Jute SpinnersA
Northern Jute -Z
Sonali Ansh -A
100.67 0.67
18.30 -6.15
130.79 0.61
100.00
19.50
130.00
1500
200
3150
Al-Haj Textile -A
Saiham Tex.A
Desh Garments -B
Dulamia CottonZ
Tallu Spinning -A
Apex SpinningA
Mithun Knitting -A
Delta SpinnersA
Sonargaon Tex -A
Prime Textile -A
Alltex Industries -Z
Anlima Yarn -A
H.R. Textile -A
CMC Kamal Tex. -A
Safko Spinning-A
Square Textile -A
Metro Spinning -A
Maksons Spinning-A
Dacca Dyeing-A
R. N. Spinning-A
Beximco Syn.-A
Malek Spinning-A
Zahintex Ind.-N
29.00
28.00
39.80
11.20
81.60
84.00
100.4
27.90
26.70
23.80
9.50
21.70
28.30
32.40
24.90
109.6
21.60
19.10
45.80
32.50
34.10
20.20
36.90
28.70
27.90
40.00
11.00
81.40
82.70
99.50
28.50
26.40
23.80
9.50
21.60
28.00
32.40
24.50
107.8
21.50
19.00
45.40
31.60
34.30
20.00
37.00
30.00/27.50
28.20/27.60
40.50/39.90
11.70/10.90
82.00/78.00
83.00/82.70
101.4/92.00
28.70/27.80
26.90/26.20
24.00/23.60
9.70/9.40
21.80/21.60
28.30/26.10
33.00/30.00
25.00/22.80
109.1/100.0
21.90/19.50
20.00/17.50
48.00/42.00
33.00/30.00
34.60/32.00
20.30/19.00
37.50/36.50
28.90
27.90
40.00
11.03
81.18
82.73
99.83
28.37
26.53
23.83
9.55
21.67
28.04
32.36
24.58
107.83
21.55
19.07
45.48
31.71
34.22
20.12
36.80
-0.89
-1.59
-1.21
-3.50
0.12
-1.38
-1.56
1.00
-1.38
-0.83
-0.62
-1.28
-2.13
-0.71
-2.58
-1.74
-0.55
-0.88
-1.47
-3.53
-0.06
-0.84
-0.94
29.16
28.35
40.49
11.43
81.08
83.89
101.41
28.09
26.90
24.03
9.61
21.95
28.65
32.59
25.23
109.74
21.67
19.24
46.16
32.87
34.24
20.29
37.15
11452
105700
3900
2900
109072
2200
27037
67400
52550
17500
29000
15000
54450
269352
86060
19911
66790
224793
76776
914385
288830
166600
83000
296.1
Ambee Pharma -A
Beximco Pharma -A 90.30
589.9
GlaxoSK (BD) -A
ACI Limited- A
249.8
932.4
Renata Ltd. -A
Reckitt Benckiser -A 704.4
212.6
Pharma Aids A
135.0
The Ibn SinaA
Libra Infusions-A
274.0
46.10
Orion Infusions -A
Square Pharma -A
264.0
13.60
Imam Button -Z
Keya Cosmetics -A 45.80
525.0
Berger Paints-A
ACI Formulations-A 152.4
397.5
Marico BD Ltd-A
Beacon Pharma Ltd.-B 22.20
Active Fine Chem.-A 66.40
Salvo Chemicals-Z
26.30
289.3
89.20
595.3
195.6
933.2
720.0
210.9
105.8
280.2
46.40
263.6
13.50
45.60
535.0
97.70
385.7
22.20
64.90
25.80
291.0/287.3
90.30/81.50
599.9/588.0
204.3/195.6
950.0/930.0
720.0/720.0
214.0/209.0
108.0/100.0
285.0/275.0
47.20/46.10
264.8/262.1
13.70/13.30
46.20/41.50
535.0/535.0
103.7/97.10
390.0/384.0
22.40/20.30
66.50/60.00
26.40/25.70
289.57
89.32
596.67
197.39
935.76
720.00
211.63
105.59
280.00
46.45
263.30
13.50
45.59
535.00
99.92
385.71
22.20
65.44
25.96
-2.25
-1.38
1.13
-20.92
-0.69
2.79
-1.49
-21.73
2.19
-0.19
-0.52
-0.74
-1.02
0.94
-34.13
-3.04
-0.76
-2.97
-2.55
296.25
90.57
590.00
249.62
942.24
700.43
214.83
134.90
274.00
46.54
264.67
13.60
46.06
530.00
151.70
397.80
22.37
67.44
26.64
1150
17 544/269 296.5 293.0 297.9/281.0
376669 785 117/56 90.10 89.50 91.60/89.00
300
5 1065/551
---------49050 279 313/159 251.3 195.2 198.5/193.6
3300
45 1350/880
---------100
2 1269/595
---------26300 261 374/141
---------23440 168 149/98 134.3 104.5 105.0/104.0
800
4 464/234
---------51000 111
81/33 46.20 46.30 46.50/46.20
104600 1288 368/176 263.8 263.6 264.0/261.1
12000
13
45/13
---------485031 484 122/40 45.70 45.70 46.40/45.00
100
1 817/431
---------286500 935 160/62 152.1 98.70 99.90/100.0
700
7 560/318
---------339750 248
49/20 22.30 22.20 22.50/21.90
411800 444
93/42 66.70 65.60 67.00/65.00
256500 276
79/21 26.70 26.10 26.20/25.80
27.90 1.45
27.50
2000
84.60
44.50
52.50
68.60
85.00/84.00
45.30/40.00
54.00/48.90
70.00/63.50
84.67
44.39
52.88
69.03
-0.09
-0.80
-1.89
-1.12
84.75
1500
44.75 35412
53.90 30841
69.81 141050
2
145
100
353
129/57
---------104/35 44.80 44.60 44.80/44.30
109/42 53.80 53.80 54.00/53.00
103/41 69.10 68.50 69.00/68.00
Apex Tannery -A
Bata Shoe Ltd. -A
ApexAdelchi Ftr -A
Samata LeatheR -Z
Legacy Footwear -A
113.6
499.8
271.2
16.80
27.90
112.2
501.5
273.1
16.60
28.70
115.6/111.0
502.0/501.0
277.9/271.2
17.00/16.60
29.70/28.40
111.51
502.50
273.13
16.71
28.97
-1.14
0.50
0.63
-0.89
-0.17
43.60
33.20
35.00
37.20
72.50
44.20/42.90
33.50/32.80
35.70/31.50
39.00/34.00
77.00/63.90
43.48
33.20
35.09
37.09
71.49
-0.71
0.61
-0.71
-0.46
0.72
HeidelbergCement -A
ConfidenceCement A
MeghnaCement -A
AramitCementA
LafargeS Cement-Z
M.I. Cement-A
246.9
130.9
150.2
93.10
36.90
112.8
243.5
129.0
148.8
94.00
38.20
113.2
246.4/230.0
132.9/120.0
151.0/147.7
98.30/90.00
38.60/36.70
114.1/101.6
243.87
129.74
149.48
93.47
38.03
112.80
-0.65
-2.19
-1.82
-0.73
3.26
-0.65
21.30
22.80
27.90
18.00
21.60/19.50
23.00/22.70
29.00/27.80
18.20/17.00
21.30
22.87
28.01
18.07
-0.98
-1.08
-0.88
-0.39
21.51
23.12
28.26
18.14
BGIC -A
GreenDeltaInsu -A
United Insur -A
Peoples Insur -A
Eastern InsurA
Eastland Insur -A
Central Insur -A
Karnaphuli Insur -A
Rupali InsurA
Federal Insu.-A
Reliance Insur -A
Purabi G Insu.A
Pragati Gen. I -A
Prime Insur -A
Pioneer Insur -A
Mercantile Insur -A
Agrani Insurance -A
Global Insurance -A
Nitol Insurance -A
Asia Pasific Insu. -A
SonarBangla Insu. -A
Paramount Insur-A
City G Insu.-A
Continental Insur. -A
Takaful Islami Insu-A
Standard Insurance-A
Northern G Insur-A
Republic Insu.-A
Asia Insur. Ltd.-A
Islami Ins.BD-A
Provati Insur.-A
Dhaka Ins. Ltd.-A
36.70
122.2
58.00
30.90
50.80
91.70
41.50
42.80
47.70
35.20
94.10
83.70
83.10
52.00
116.4
36.10
36.50
45.30
46.70
34.70
35.10
31.90
32.40
36.80
51.40
44.10
52.10
51.30
45.90
36.70
38.40
76.30
38.10
122.7
60.00
31.70
51.90
92.30
44.00
44.50
48.00
36.00
94.40
86.80
81.70
53.80
120.2
38.00
37.80
47.80
48.00
36.50
36.30
33.20
33.40
37.90
53.80
45.70
56.10
56.10
46.80
38.20
40.60
76.40
38.60/34.00
128.0/110.0
60.40/56.00
32.20/30.00
52.80/46.00
93.50/90.60
44.20/41.30
45.00/39.00
48.90/45.00
36.80/33.00
96.50/93.30
87.00/76.00
84.30/81.20
54.40/46.80
120.8/105.0
38.50/33.30
38.20/37.00
48.30/41.00
49.00/45.00
37.00/34.70
37.10/35.80
34.00/30.50
33.80/30.00
38.50/34.10
54.40/46.70
46.00/43.00
57.00/51.20
56.40/50.00
49.00/46.00
40.00/34.00
41.90/38.30
78.00/75.00
37.99
123.59
59.76
31.57
52.03
92.52
43.28
44.30
48.21
36.01
94.94
86.45
82.52
53.52
119.46
37.63
37.78
46.81
48.32
36.15
36.70
32.93
33.25
37.94
53.24
44.90
54.83
55.79
47.10
38.08
40.76
76.96
2.98
0.77
2.05
1.97
1.15
-0.08
2.71
2.31
1.05
1.75
-0.28
3.79
-1.95
1.98
1.84
4.41
2.72
4.51
3.23
2.87
3.32
2.46
2.59
2.85
3.48
3.01
5.48
7.50
1.25
2.78
4.70
-0.59
36.89
122.65
58.56
30.96
51.44
92.59
42.14
43.30
47.71
35.39
95.21
83.29
84.16
52.48
117.30
36.04
36.78
44.79
46.81
35.14
35.52
32.14
32.41
36.89
51.45
43.59
51.98
51.90
46.52
37.05
38.93
77.42
National Life I -A
Delta Life Insu. -Z
Sandhani Life -A
Popular Life Insu. -A
Fareast Islami Life -A
Meghna Life Ins. -A
Progressive Life-A
PragatiLife Insu. -A
Prime Islami Life -Z
Rupali Life Insur.-A
Padma Islami Life*-N
333.9
4002
182.4
209.3
194.5
187.9
176.7
219.8
184.3
172.4
123.3
341.8
4030
188.1
212.5
199.6
190.0
175.8
231.8
187.7
185.4
125.0
Grameenphone-A
206.60 -0.10
UNITED AIR-A
18.30 0.44
Aramit -A
BSC-A
GQ Ball PenA
Usmania Glass -A
Savar Refractories-B
BEXIMCO Ltd. -A
Sinobangla Indu.-A
Miracle Industries -B
261.8
345.5
200.5
96.70
63.40
99.20
34.90
15.40
IBBLMPB-A
ACI ZERO Bond-A
Brac B.C. Bond-A
TEXTILE
TANNARY INDUSTRIES
CERAMIC
CEMENT
INFORMATION TECHNOLOGY
GENERAL INSURANCE
LIFE INSURANCE
TELECOM
MISCELLANEOUS
BOND
267.5
342.5
203.0
97.30
67.30
98.10
34.90
15.50
272.5/261.9
344.0/338.5
205.0/195.1
99.00/90.00
67.80/66.80
107.9/90.00
35.30/34.40
15.90/15.10
265.00
341.58
199.32
97.44
70.00
98.33
34.91
15.42
1.40
-2.11
-1.86
0.51
9.99
-1.48
-0.91
0.00
112.80
500.00
271.43
16.86
29.02
45800
400
1600
8500
34000
43.79 19550
33.00
5000
35.34 114850
37.26 126332
70.98 239015
17 187/94
1
48/17
27 212/105
54
224
29
17
471
10
101
119
62
27
36
22
63
561
112
127
90
266
95
912
344
183
100
70/28
90/26
74/39
44/10
95/51
157/68
179/66
58/23
59/22
64/21
33/9
48/20
58/26
72/26
54/23
168/85
80/19
59/17
72/34
118/29
57/26
79/18
54/30
----------
----------
---28.20
------81.40
---102.0
28.00
26.40
24.00
9.40
21.90
------25.20
108.6
21.80
19.30
46.50
32.70
34.50
20.40
37.10
---28.00
------81.90
---98.20
28.00
26.90
24.00
9.40
21.70
------24.80
108.9
21.60
19.20
45.00
31.60
34.10
20.30
36.90
----------
600.00
523.68
---30.70
65.41
93.82
64.54
256.68
213.24
67.28
61.53
45.16
91.70
----------
Traded
526.13
Listed
30.70
66.35
94.48
64.00
258.87
214.77
68.67
62.59
45.64
93.15
Not Listed
Not Listed
Not Listed
------- Not
28.50/27.70 27.95 -1.55
------- Not
---5.33 Not
83.00/81.00 81.91 -0.99
---- 70.10 Not
98.20/98.20 98.20 -3.30
28.10/28.00 28.03 -0.28
27.00/26.50 26.85 2.29
24.80/23.80 23.99 -0.46
9.60/9.30
9.42 -0.84
21.70/21.70 21.70 -0.91
---- 28.86 Not
---9.40 Not
25.00/24.60 24.81 -2.90
109.5/108.0 108.66 0.05
21.80/21.50 21.58 -0.78
20.00/17.50 19.13 -1.54
45.10/43.50 44.96 -1.86
32.50/31.40 29.60 -9.98
34.50/34.00 34.13 -0.61
20.40/20.10 20.26 -0.98
37.00/36.10 36.46 -2.64
297.62
90.55
Listed
250.31
Listed
Traded
Listed
134.33
Traded
46.22
263.94
Traded
46.15
Traded
151.53
Traded
22.31
69.67
26.66
28.00 0.00
28.00
95/36
54/25
48/27
68/26
125/49
44.90
---34.80
36.80
71.10
44.10
---35.00
37.10
72.40
44.10/44.00
---35.00/34.00
37.40/36.80
73.00/68.20
42
50
103
52
44/17
33/17
55/22
34/16
21.00
22.90
28.40
18.00
21.00
22.70
28.00
18.00
21.20/21.00
23.00/22.00
28.20/27.90
18.10/18.00
----------
----------
---25
21
82
21.17
22.64
28.01
18.06
1800
-------------
0.67
-2.37
-1.37
0.11
56/28
0.11
115/115 0.13
104/35 1.71
108/30 2.00
67/67 11.30
9 124/124
---- 680/486
---- 299/299
---17/17
---57/24
206.81 311217
------182.4
---194.0
183.7
---215.0
---175.0
126.7
------186.1
---199.0
190.7
---225.0
---177.3
123.7
------188.0/180.0
---204.0/188.0
192.0/182.0
---225.0/225.0
---182.0/174.9
125.8/122.1
342.00
3900.00
185.74
205.00
195.28
187.81
180.00
225.00
180.00
177.31
123.70
Not
Not
1.84
Not
1.57
0.26
Not
4.65
Not
1.32
-1.65
4.0
4.8
23.4
12.1
37.7
28.4
4.5
5.5
5.6
1.6
9.6
-1.7
2.2
31.1
4.9
17.0
0.5
2.4
0.8
1.0 29.1
18.20 -0.44
14
26
43
25
17
35
22
10
12
8
12
21
30
Q1
Ad
HY
Q1
Q1
Q3
Q3
Q3
Q3
Q3
Q1
Q3
Q1
-25 Q3
-1 HY
22 Q3
84.7
44.4
53.0
69.0
3.3
1.3
1.9
3.9
10/500
10/100
10/100
10/200
12/01/12
03/05/12
03/05/12
24/11/11
17.82
42.77
39.06
19.03
35 Q3
25.9
16%B 611
33.9 10%, 10%B 1211
27.3
25%B 1211
17.9 10%, 5%B 711
2.5
1.2
2.2
2.8
35
36
24
24
240.07
600
6 253/253 3.33 243.7 10/50 14/05/12 93.15 13.2 18.5
45% 1211 29.2
132.34 9996 95 216/76 24.84 129.8 10/20 26/06/12 81.33 4.4 29.4 20%,20%B 1211 8.4
150.76
300
3 255/92 13.53 149.5 10/100 21/06/12 30.03 3.0 50.5
25% 1211 11.3
Traded
---- ---95/95 1.45 93.5 10/500 16/06/12 11.63 3.0 31.2
10%B 1211 2.9
36.70 536500 427
31/31 196.03 38.0 10/500 14/06/12 5.57 -2.5 -15.5
No Div. 1211 1.6
113.45 45980 174 220/59 32.66 112.8 10/100 14/12/11 62.00 4.0 28.4 15%, 35%B 0611 4.0
8
15
13
32
24
28
Q1
Q1
Q1
Q1
Q1
HY
18
114
30
21
Q3
Q1
HY
Q3
0.91
1.07
2.85
1.27
21.3
22.8
28.0
18.1
10/500
10/500
10/500
10/500
22/12/11
17/05/12
22/12/11
29/12/11
18.47
14.90
14.31
40.49
19.12
16.07
10.05
25.52
11.02
Traded
---Traded
---182.38 2700
Traded
---192.27 3250
187.33 2400
Traded
---215.00 40500
Traded
---175.00
500
125.77 47000
---- 342/342
---- 3150/3150
27 410/106
---- 386/218
29 365/100
14 370/113
---- 190/190
8 262/262
---- 350/157
4 152/152
76 195/118
16.35
3.63
7.43
9.13
46.57
19.17
1.85
14.72
0.26
15.30
21.40
339.1
4030.0
186.6
212.3
196.9
188.7
175.8
226.5
187.9
183.2
124.1
10/50
10/50
10/50
10/500
10/50
10/50
10/500
10/500
10/50
10/500
10/500
15/05/12
19/09/05
27/07/11
19/06/12
31/08/10
05/08/10
21/09/11
09/08/10
02/09/10
29/08/10
----
80.99
189.40
47.52
60.17
60.79
48.87
26.05
30.15
27.10
31.25
25.76
1.5
0.6
1.0
1.5
2.7
45/17
33/17
54/21
33/16
30/09/11
27/12/11
26/12/11
30/06/12
08/04/12
Q3
Q1
Q1
HY
48
25
20
29
31
7
21
9
7
10/50
10/500
10/500
10/100
10/200
Ad
Q1
Q1
Q1
Q1
Q1
Q3
Q1
Q3
Q3
Q3
HY
Q3
Q1
Q1
Ad
Q3
Q1
Q1
0.9
1.4
1.8
1.3
2.3
21.03 9500
23.19 12551
28.40 4500
18.04 3224
43.5
33.2
35.1
37.1
71.5
73
22
11
411
21
26
40
38
49
23
18
-6
11
14
11
23
62
19
32
0.8
96/35 0.91
54/24 0.17
48/27 4.05
69/5 5.17
150/48 19.65
4.0
4.0
52.9
0.5
44.9
27.2
5.3
2.8
5.7
2.0
15.0
-2.1
4.1
37.3
9.1
17.0
0.4
3.4
0.8
5% 611
0.5
0.9
1.2
0.9
29.2
25%B 611
53.5
5% 611
35.8
10%B 611
24.4
15%B 1211
26.3 15%, 10%B 1211
43.4
24.5
23.3
20.1
61/16 62.34
5%B 611
10%B 1211
5%, 5%B 0611
6%, 4%B 611
1.2
0.2
0.9
0.9
0.7 25.7
27 H Y
41
12
43
29
36
95
38
34
113
13 Q 1
10%B 611
13 Q 3
1.4
5
12
----
1 1068/847
4 850/720
---- 1100/905
---- 1000.0
---- 1000.0
-------
1207
Special note regarding Q3 EPS: From now onward all Q3 EPS are shown consolidated and annualized. These EPS may not be applicable for marginabilty criteria. For marginability issue please contact with you stockbroker and
merchant bank. Capital Gain from sell of share is excluded in calculation of EPS & PE.
Special note regarding Ad EPS: From now onward all Audited EPS are shown based on Consolidated operation. Normal EPS and NAV of share are not considered in calculation of PE.
Special note regarding Zahintex & Rangpur Dairy EPS/NAV:
Based on Pre-IPO NOS, the 1st quarter EPS of Zahintex was Tk. 1.42 and the 3rd quarter EPS of Rangpur Dairy was Tk. 1.59. The EPS and NAV shown here is calculated based on present number of shares.
CloseP
Dev. RSI
Northern Jute -Z
Jute SpinnersA
Sonali Ansh -A
18.30
100.60
130.90
-1.20 18.84
0.10 46.15
1.70 46.19
Safko Spinning-A
Al-Haj Textile -A
Malek Spinning-A
Maksons Spin-A
Dulamia CottonZ
Square Textile -A
Desh Garments -B
Apex SpinningA
H.R. Textile -A
Anlima Yarn -A
R. N. Spinning-A
Prime Textile -A
Alltex Industries -Z
Saiham Tex.A
Metro Spinning -A
Zahintex Ind.-N
Dacca Dyeing-A
Modern Dyeing -Z
Sonargaon Tex -A
Rahim Textile A
Beximco Syn.-A
CMC Kamal Tex. -A
Mithun Knitting -A
Delta SpinnersA
Tallu Spinning -A
Stylecraft -A
24.50
28.70
20.00
19.00
11.00
107.80
40.00
82.70
28.00
21.60
31.60
23.80
9.50
27.90
21.50
37.00
45.40
40.30
26.40
152.30
34.30
32.40
99.50
28.50
81.40
709.10
-0.40
-0.30
-0.20
-0.10
-0.20
-1.80
0.20
-1.30
-0.30
-0.10
-0.90
0.00
0.00
-0.10
-0.10
0.10
-0.40
0.00
-0.30
0.00
0.20
0.00
-0.90
0.60
-0.20
0.00
27.86
30.92
31.28
31.9
31.91
33.82
34.14
34.71
35.04
35.79
37.1
37.66
37.74
38.92
39.72
39.9
40.67
40.87
41.37
41.61
41.77
42.54
43.69
44.86
50.79
59.8
0.80
-29.20
-54.20
-6.80
0.00
-54.70
-0.20
-0.10
-0.50
0.00
-1.50
-1.70
-1.10
0.30
10.00
6.20
5.40
-11.80
-0.40
15.60
21.52
21.85
25.9
30.61
30.76
32.49
37.88
39.43
41.26
41.67
44.1
44.38
45.4
46.27
46.5
47.8
49.72
51.13
51.8
57.74
0.40
41.5
44.90
24.30
33.60
22.80
28.00
28.60
33.70
20.30
29.10
97.50
35.70
22.30
52.00
26.70
33.00
22.20
29.70
35.40
121.90
27.30
21.30
45.20
48.80
40.80
22.90
22.80
68.30
21.60
33.90
9.30
0.00
-0.20
-0.30
-0.30
-0.20
-0.20
-0.20
0.10
-0.20
-2.20
-0.60
-0.50
-0.90
0.20
-0.70
-0.20
-0.30
-0.30
-1.20
-0.40
-0.10
-0.20
0.00
0.60
0.50
-0.10
0.00
0.30
0.10
0.40
27.91
28.36
35.95
36.57
36.76
38.04
38.55
38.58
40.29
41.65
41.74
41.95
42.33
42.46
42.65
44.37
44.39
45.18
46.63
46.94
47.28
49.15
49.57
52.37
53.11
53.95
56.61
57.57
62.42
84.37
Union Capital -A
42.60
I P D C -A
26.70
United Leasing - A
43.90
52.70
First LeaseA
52.60
People`sLeas.-A
62.00
Midas Financing-A
88.00
Delta Brac HFCL-N
96.00
LankaBangla Fin. -A
IDLC Fin. -A
125.90
ICB -A
2169.25
39.40
Islamic Finance-A
0.10
-0.10
-0.40
-0.60
0.40
0.30
-2.50
-0.20
0.70
-0.30
0.10
-0.30
0.20
-0.90
-0.50
-0.90
0.50
-1.10
-0.60
-2.10
-27.25
0.00
32.47
34.11
34.57
35.88
36.12
36.28
39.13
39.49
39.74
40.71
40.85
41.18
41.98
42.02
43.56
44.24
45.05
45.34
47.48
49.58
54.2
54.48
933.20
Renata Ltd. -A
105.80
The Ibn SinaA
ACI Limited- A
195.60
289.30
Ambee Pharma -A
Beacon Pharma Ltd.-B 22.20
97.70
ACI Formu. -A
45.60
Keya Cosmetics -A
Imam Button -Z
13.50
25.80
Salvo Chemicals-Z
200.00
Kohinoor Chem -A
Active Fine Chem.-A
64.90
Pharma Aids A
210.90
Beximco Pharma -A
89.20
Orion Infusions -A
46.40
535.00
Berger Paints-A
280.20
Libra Infusions-A
595.30
GlaxoSK (BD) -A
385.70
Marico BD-A
263.60
Square Pharma -A
Reckitt Benckiser -A 720.00
Hakkani P& Paper -B
27.90
241.00
2nd ICB M F -A
147.00
4th ICB M F-A
896.10
1st ICB M F -A
5.40
Green Delta M.F.-A
6.50
DBH 1st MF-A
150.30
3rd ICB M F-A
12.00
Prime Fin. 1st MF-A
5.30
IFIL Islamic M.F.1-A
NLI 1st M F-A
9.10
IFIC 1st MF-A
7.40
ICB AMCL3rd NRB MF-A 6.50
Grameen1:Sch.2 -A
15.10
8.20
Trust Bk 1st MF-A
Phoenix Fin. 1st MF-A 6.20
7.20
MBL 1st M. F.-A
BD Fixed Income MF-A 9.10
1st Janata Bank MF-A 7.20
5th ICB M F-A
130.00
5.90
PHP 1st M. F.-A
ICB A. IslamicMF-A
20.10
8th ICB M F-A
54.10
EBL 1st MF-A
9.40
AMCL 2nd MF-A
8.10
Popular Life 1st M.F.-A 6.40
1st BSRS M F-A
93.30
7th ICB M F-A
90.00
AIMS First -A
36.90
ICB A. 1st NRB -A
29.00
8.20
EBL NRB M.F.-A
9.90
AB Bank 1st M F-A
6.90
Prime Bk 1st MF-A
Grameen M F 1-A
47.90
ICB A. 2nd NRB -A
14.50
AIBL 1st Is. M. F.-A
7.40
ICB AMCL1stMF-A
42.90
LR Global BD MF1-A
9.90
ICB Emp.PMF-A
8.10
8.70
Reliance1 M.F.-A
S.B. 1st M. F.-A
9.90
50.10
6th ICB M F-A
-9.00
6.00
0.00
0.00
0.00
0.00
0.00
-0.10
0.10
0.00
0.00
-0.10
0.00
-0.20
0.00
-0.10
0.00
1.00
-0.10
0.10
0.00
0.00
-0.10
-0.10
-0.70
0.00
0.00
0.00
0.00
0.10
-0.20
-0.40
-0.10
0.20
0.00
0.60
0.10
-0.10
-0.10
0.70
20.36
23.08
30.16
33.71
34.43
35.03
35.31
35.64
35.83
38.52
38.85
39.96
40.37
40.75
41.06
41.42
41.45
41.82
42.24
42.49
42.67
42.92
43.78
43.92
43.96
44.78
45.57
45.94
46.59
47.04
47.53
47.71
47.98
49.09
49.16
50.99
52.54
52.77
53.43
61.87
Summit A. Port.-N
Samorita HospitalA
Ocean Containers-A
Eastern Housing -A
44.50
84.60
52.50
68.60
Legacy Footwear -A
Bata Shoe Ltd. -A
Apex Tannery -A
ApexAdelchi Ftr -A
Samata LeatheR -Z
28.70
501.50
112.20
273.10
16.60
0.80
1.70
-1.40
1.90
-0.20
36.44
38.07
46.36
49.15
54.54
Monno Ceramic -A
RAK Ceramics-A
Fu-wang Ceramic-A
Shinepukur Cera-A
Standard Ceramic -B
43.60
72.50
35.00
37.20
33.20
0.00
1.50
0.00
0.20
0.20
37.32
38.81
40.56
40.79
44.5
Aramit Cement -A
ConfidenceCement A
M.I. Cement-A
MeghnaCement -A
HeidelbergCement -A
LafargeS Cement-Z
94.00
129.00
113.20
148.80
243.50
38.20
0.90 35.6
-1.90 35.72
0.40 48.26
-1.40 53.7
-3.40 60.1
1.30 63.6
21.30
27.90
18.00
28.40
22.80
-0.10 38.86
0.00 39.7
-0.10 40.93
0.00
44
-0.10 44.92
-1.80
-0.10
-1.90
0.00
-0.20
-0.50
0.20
0.00
-1.30
-1.10
-0.50
-0.10
-0.30
-0.60
0.40
0.00
0.60
0.00
0.00
-0.20
-0.30
0.50
-0.60
33.33
33.72
35.79
36.29
36.44
36.88
37.79
37.95
39.36
40.64
41.71
42.47
43.7
44.2
44.92
46.4
47.35
47.47
49.79
50.92
52.31
53.22
55.08
31.80
10.60
67.90
37.30
123.50
126.10
213.60
29.90
600.00
688.60
-0.30
-0.10
-0.30
1.00
0.00
0.00
0.70
0.10
0.30
-0.30
-2.90
-1.20
-5.10
1.40
-0.40
-5.70
Titas Gas A
67.30
Bangladesh Welding -A 30.10
Summit Power -A
65.00
MJL BD Ltd.-A
91.40
Linde (BD) Ltd. -A
545.10
Eastern Lubricants -A 316.60
DESCO Ltd. -A
93.40
Power Grid Co. -A
63.70
Barakatullah E. D.-A
45.10
Khulna Power-A
61.20
Jamuna Oil -A
257.50
Meghna Petroleum -A 213.80
-0.30
-0.40
0.10
-0.90
-1.10
-12.80
-4.40
-0.70
-0.60
0.00
-0.80
0.20
-0.10
INVESTMENT
Beach Hatchery -A
Zeal Bangla Sugar -Z
Apex FoodsA
Fu-Wang Food A
Bangas -A
AMCL (Pran) -A
GeminiSeaFood A
Fine Foods A
BATBCL -A
National Tea -A
Q3
Q3
Q3
Q3
Q3
HY
Q3
FUEL & POWER
Q3
Padma Oil Co. -A
523.50
HY
261.33
3000
41 483/188
---------- 273.50 Not Traded
---- ---- 478/195 0.80 265.0 10/50 16/06/12 88.86 14.3 18.6
50% 1211 23.8 11 Q 1
348.96 14910 1096 2695/320 345.8 342.8 348.0/340.5 342.24 -1.72 348.24 2855 216 2590/322 6.07 341.7 100/5 26/06/12 892.44 9.2 37.2
No Div. 0611 9.2 37 A d
203.10 116050 698 284/126 201.3 203.0 205.0/197.2 202.14 -0.79 203.75 3050 19 285/126 23.75 199.4 10/50 21/06/12 100.73 8.3 24.1 10%, 20%B 1211 22.4
9 Q1
96.95
1210
16 165/83
---------- 99.90 Not Traded
---- ---- 155/78 0.12 97.4 10/50 25/11/11 28.89 0.1 696.0
20%B 0611 -0.7 -133 Q 3
63.64
100
2
92/45
------------- Not Listed
---- ----------- 0.01 70.0 10/50 05/01/12 11.59 1.2 59.8
5% 611 0.3 241 Q 3
99.81 524194 1427 198/62 98.80 98.10 99.00/96.80 98.16 -1.30 99.45 108983 437 230/20 62.24 98.3 10/100 29/09/12 118.71 23.7 4.1
25%B 1211 17.7
6 Q1
35.23 50500
58
64/28
---------- 34.60 Not Traded
---- ---64/29 1.76 34.9 10/500 03/05/12 21.53 1.8 19.0
10% 1011 2.7 13 Q 1
15.42 62000
61
40/14
---------- 15.46 Not Traded
---- ---40/14 0.96 15.4 10/500 24/12/11 15.50
5%B 611 -1.4 -11 Q 3
1090
105
10
Islami Bank - A
Jamuna Bank -A
National Bank - A
Standard Bank -A
Trust Bank-A
Al Arafa Islami B-A
Dhaka Bank -A
Premier Bank -N
One Bank -A
Rupali Bank - A
Prime Bank-A
N C C Bank -A
Uttara Bank - A
Bank Asia -A
Pubali Bank - A
Mercantile Bank -A
UCBL - A
Brac Bank -A
Dutch Ban. Bnk- A
MutualTrust Bank-A
First Secu. Bk-A
Eastern Bank - A
AB Bank - A
City Bank - A
Southeast Bank-A
EXIM Bank-A
IFIC Bank - A
Social Invest. B-A
Shahjalal Islami -A
ICB Is. Bank-Z
1.8 22 Q 1
ENGINEERING
4.5 28 Q 1
Bangladesh Lamps -A 148.90
2.0 30 Q 1
Anwar Galvanizing -Z 24.60
1.9 17 Q 1
Rangpur Foundry -A
70.40
2.6 20 Q 1
BSRM Steels-A
94.70
5.0 18 Q 1
BD. Autocars -B
39.80
1.8 24 Q 1
Golden Son -A
54.90
2.2 21 A d
National Polymer -A
45.10
4.2 11 Q 1
BD. Thai Alum -A
45.90
1.3 28 Q 1
Aziz PipesZ
23.60
7.0 14 Q 1
Singer BD -A
192.20
0.5 180 Q 1
48.40
Quasem Drycells -A
4.0 21 Q 1
S. Alam Steel -A
56.60
1.6 33 Q 1
204.00
Atlas BD-A
8.4 14 Q 1
Deshbandhu Polymer-A 34.20
2.6 14 Q 1
Kay & Que (BD) -A
44.80
1.2 30 A d
Renwick Jajneswar-Z 80.10
3.7 13 Q 1
National Tubes -A
67.10
2.7 18 Q 1
Monno Stafllers -A
210.00
2.4 15 Q 1
Eastern Cables-A
60.40
1.8 20 Q 1
Aftab Auto.-A
146.30
1.5 22 Q 1
Olympic Ind. -A
141.00
1.7 19 Q 1
Navana CNG-A
101.50
2.3 16 Q 1
GPH Ispat Ltd-N
78.00
2.7 20 Q 1
FOOD & ALLIED
2.4 19 Q 1
Rahima Food -A
22.80
5.8
9 Q1
Meghna Con. Milk -B 15.70
4.3 13 Q 1
Rangpur Dairy-N
31.80
1.3 37 A d
CVO PetroChem RL-A 231.60
0.9 43 A d
Shampur Sugar -Z
10.00
1.5 27 Q 1
Meghna PET Ind. -Z
9.60
1.6 47 Q 1
726 228/136 205.3 206.8 207.2/205.0 206.49 0.01 206.46 35400 103 228/137 71.61 206.6 10/200 10/04/12 28.80 14.0 14.8
39.3
19.9
7.5
1.2
3.9
2.7
2.9
26.9
17.6
8.6
5.0
2.1
3.1
72.6
30% 1211
18.8
21%B 1211
25.5
150% 1211
16.3 80%, 20%B 1211
24.8 60%, 25%B 1211
25.4
200% 1211
47.6
21% 611
19.3 10%, 25%B 1211
49.7
20% 611
28.9
14% 610
27.6 30%, 35%B 0311
-7.8
0611
20.7
21%B 611
17.2
180% 1211
20.4 25%, 50%B 1211
22.7
100% 0312
45.3
5%B 611
27.0
20%B 1211
33.7
5%B 1211
219273 563
66/33 36.30 37.70 38.80/34.10 37.87 3.64 36.54 28942 85
66/30 9.43 38.0 10/100 28/06/12 19.30
15300
64 223/110 120.0 121.0 121.0/120.0 120.24 -3.81 125.00
425
5 223/107 1.94 123.5 10/100 26/04/12 48.70
21552
66 103/44
------------- Not Listed
---- ----------- 1.29 59.8 10/100 07/05/12 21.18
303595 500
60/23 30.60 31.30 33.00/30.10 31.79 1.89 31.20 33235 77
60/25 10.64 31.6 10/100 27/06/12 18.67
85640 185 112/40 51.80 53.00 53.00/53.00 53.00 2.24 51.84
500
2
54/54 4.48 52.0 10/200 26/06/12 33.32
181200 404 115/64 91.00 91.60 92.00/91.10 91.37 -0.87 92.17 12100 22
81/81 17.87 92.5 10/200 07/06/12 19.23
144200 338
87/37 40.70 43.80 43.80/36.70 41.20 1.23 40.70 1200
4
56/56 6.29 43.3 10/200 02/05/12 19.92
210120 489
70/36
------------- Not Listed
---- ----------- 9.31 44.3 10/100 28/06/12 19.36
476268 1182 175/40 46.60 47.90 48.90/47.50 48.09 1.61 47.33 15300 43 176/39 23.70 48.2 10/100 05/04/12 31.63
444532 878 218/25 35.00 36.00 36.50/35.00 35.86 1.79 35.23 53000 104 220/25 17.91 36.0 10/100 09/07/12 12.78
88000 106 127/79
---------- 91.41 Not Traded
---- ---- 112/112 8.36 94.9 10/500 30/04/12 72.57
26430
47 164/73
------------- Not Listed
---- ----------- 2.29 86.5 10/500 28/06/12 21.78
13100
51 104/55 77.70 80.00 80.00/80.00 80.00 2.99 77.68
100
1
71/71 1.09 82.5 10/100 31/05/12 52.13
53865 120
92/39
---------- 53.00 Not Traded
---- ---91/40 2.88 53.5 10/250 18/04/12 13.79
523640 584 124/64
---------- 100.00 Not Traded
---- ---70/70 62.55 119.5 10/500 13/06/12 29.66
1231630 1285
67/29 35.60 38.10 38.20/36.00 37.67 4.78 35.95 49800 99
41/41 48.22 37.6 10/500 27/06/12 14.53
96500 127
66/28
------------- Not Listed
---- ----------- 3.65 37.8 10/500 26/06/12 12.35
427512 555
80/29
------------- Not Listed
---- ----------- 20.01 46.8 10/500 28/04/12 11.75
139300 179
78/34 46.00 48.60 50.00/47.10 49.36 7.30 46.00 25250 19
50/50 7.98 48.5 10/500 16/05/12 13.98
567000 549
60/28 34.20 36.40 36.70/35.10 36.30 3.92 34.93 28750 52
41/41 21.54 36.2 10/500 12/07/12 11.98
251620 239
62/28 34.50 35.40 36.10/35.00 35.42 2.67 34.50 2500
4
40/40 9.32 36.7 10/500 02/07/12 12.68
246250 255
57/26 32.00 32.50 32.50/31.10 31.66 -0.97 31.97 5000
3
37/37 8.27 32.9 10/500 14/06/12 12.56
392936 745
64/26 32.30 33.20 33.60/32.20 33.09 2.26 32.36 52200 123
64/27 14.79 33.2 10/100 05/06/12 13.93
569120 600
67/29 37.10 37.70 38.50/37.30 37.67 1.62 37.07 16000 23
40/40 22.20 37.9 10/500 07/06/12 14.19
91230 149
87/41 51.80 53.90 54.00/51.90 52.97 1.90 51.98 4750
9
52/52 5.11 53.2 10/500 30/05/12 14.73
97500 136
60/37 43.50 44.00 45.50/43.00 44.53 2.30 43.53 7750 11
42/42 4.72 44.9 10/500 20/06/12 13.25
765080 792
80/33 51.80 55.70 56.90/52.80 55.18 5.85 52.13 30920 66
45/45 43.66 54.9 10/500 13/06/12 10.51
577530 560
77/37 50.80 55.80 55.80/52.90 55.21 8.19 51.03 34250 53
54/54 34.11 55.8 10/500 31/05/12 12.37
148250 284
93/36 46.10 47.40 48.00/46.80 47.43 0.36 47.26 28750 38 159/36 8.35 47.2 10/250 28/06/12 21.55
160045 181
72/29 37.80 37.70 38.90/35.00 37.71 -0.24 37.80 5750 10
40/40 6.31 38.1 10/500 25/04/12 12.05
183800 230
67/30 38.60 40.50 41.90/40.00 41.32 6.99 38.62 25750 25
43/43 8.56 40.8 10/500 28/06/12 14.06
93000 152 161/61 77.00 77.00 79.00/77.00 78.04 1.35 77.00 42500 29
98/98 10.47 77.3 10/500 28/06/12 15.18
384 786/284
18 6000/2349
287 395/110
76 552/190
1131 362/103
514 374/113
20 285/117
39 355/156
9 346/150
125 295/117
227 209/117
12.2
350% 1211
26.3 50%, 50%B 611
42.8
30% 610
73.7
5%B 1211
12.8
25%B 1211
16.4 10%, 25%B 611
28.9
15% 611
17.8 30%, 30%B 611
15.1 30%B, 35% 611
6.9
30% 611
23.1 25%B(P) 1211
28.3
20%B 611
27.1 15%,15%B 1211
44.05
31.60
34.83
37.17
71.72
----------------------
44.8
19.9
7.4
0.4
5.1
5.7
2.2
14.5
14.2
9.7
2.7
1.6
3.4
2000
Listed
---28.39 32500
Listed
---Traded
---82.73 9900
Traded
---101.55
100
28.11
600
26.25 1500
24.10 8000
9.50 5000
21.90
600
Traded
---Traded
---25.55 6000
108.61 1015
21.75 3000
19.43 42062
45.81 8900
32.8810448539
34.34 21400
20.46 32500
37.45 21000
291.76 -1.97
89.77 -0.86
---- Not
195.24 -22.00
---- Not
610.00 Not
---- Not
104.50 -22.21
302.50 Not
46.35 0.28
263.75 -0.07
15.50 Not
45.62 -1.15
515.00 Not
99.58 -34.28
392.00 Not
22.17 -0.63
65.69 -5.71
25.92 -2.78
Not
-0.47
Not
0.00
-1.42
-0.70
0.84
-0.85
-0.71
-2.02
-1.69
-1.05
-1.56
CloseP
BANK
RSI Calculation:
TEXTILE
LEATHER
CERAMIC
CEMENT
IT INDUSTRIES
BDCOM Online-A
Agni Systems -A
Daffodil Comp.-A
ISN Ltd. -A
In Tech Online -A
GENERAL INSURANCE
0.10 34.46
-1.50 37.9
-1.30 38.51
-0.70 46.05
76.40
46.80
38.10
122.70
44.50
53.80
36.30
51.90
40.60
37.80
86.80
92.30
37.90
60.00
44.00
33.20
31.70
33.40
45.70
36.00
81.70
48.00
53.80
80.50
38.00
38.20
36.50
94.40
48.00
284.00
56.10
56.10
47.80
120.20
0.10
0.90
1.40
0.50
1.70
2.40
1.20
1.10
2.20
1.30
3.10
0.60
1.10
2.00
2.50
1.30
0.80
1.00
1.60
0.80
-1.40
0.30
1.80
0.00
1.90
1.50
1.80
0.30
1.30
0.00
4.80
4.00
2.50
3.80
28.41
30.6
40.37
40.55
41.07
41.79
43.96
45.15
46.5
46.83
47.6
48.3
48.7
49.13
49.56
50.66
50.82
51.83
52.26
52.75
52.85
53.09
54.15
54.24
54.46
54.65
54.86
56.69
57.32
58.86
63.5
65.31
69.56
73.86
30.72
31.27
31.75
32.89
36.24
36.78
36.96
38.56
39.41
40.89
41.82
42.74
44.87
45.24
53.7
70.13
125.00
212.50
341.80
187.70
175.80
190.00
185.40
188.10
231.80
199.60
4029.90
1.70
3.20
7.90
3.40
-0.90
2.10
13.00
5.70
12.00
5.10
27.50
27.13
34.28
40.27
46.92
46.99
50.28
54.61
55.75
59.58
60.31
63.62
3.55
30.82
33.22
35.36
35.73
36.51
39.65
40.3
42.81
44.13
49.54
50.43
54.39
BSC-A
Miracle Industries -B
BEXIMCO Ltd. -A
Usmania Glass -A
Sinobangla Indu.-A
GQ Ball Pen A
Savar Refractories-B
Aramit -A
LIFE INSURANCE
TELECOM
Grameenphone-A
206.90
18.40
10.60
0.40
0.00
43.8
100
342.50
15.50
98.10
97.30
34.90
203.00
67.30
267.50
-3.00
0.10
-1.10
0.60
0.00
2.50
3.90
5.70
25.33
35.46
36.38
38.74
41.84
49.32
50.27
53.19
MISCELLANEOUS
BOND
IBBLMPB-A
Brac B.C. Bond-A
ACI ZERO Bond-A
1.10 50.68
905.50
1030.00
801.00
0.25 32.06
4.00 53.48
4.00 56.3
....................................
Continued to page 12
STOCK/CORPORATE
BANK
NBFI
51741
Index:
-0.31%
Chn.:
TO (MTk): 901.74
-15.02%
Chn.:
32.79
EPS:
10.26
PE:
Index:
32600
Chn.:
-0.31%
TO (MTk): 256.31
Chn.:
-34.58%
EPS:
36.13
PE:
22.58
IVEST
ENGG
5174
Index:
-0.31%
Chn.:
TO (MTk): 29.45
-23.46%
Chn.:
16.80
EPS:
6.38
PE:
6014
Index:
-0.47%
Chn.:
TO (MTk): 159.18
-46.35%
Chn.:
43.71
EPS:
20.46
PE:
349.45 Crore
DSE:
47.24 Crore
CSE:
TOTAL: 396.69 Crore
FOOD
DSE
Sector
Index:
6287
Chn.:
-0.54%
TO (MTk): 29.89
Chn.:
-37.07%
EPS:
109.60
PE:
16.83
CSE
Total
%
Mill. (Tk) % Mill. Tk.
691.63 26.04 210.11 28.64
Bank
223.74 8.42 32.57
4.44
NBFI
28.10 1.06
1.35
0.18
Investment
Engineering
136.52 5.14 22.66
3.09
24.60 0.93
5.29
0.72
Food & Allied
215.37 8.11 20.27
2.76
Fuel & Power
Jute
0.57 0.02
88.53 3.33 314.99 42.93
Textile
177.55 6.68 21.88
2.98
Pharma & Chemical
0.06 0.00
0.06
0.01
Paper & Packaging
Service
13.07 0.49
2.06
0.28
6.87 0.26
0.20
0.03
Leather
26.82 1.01
3.12
0.43
Ceramic
Cement
244.78 9.22 27.05
3.69
5.44 0.20
0.67
0.09
Information Technology
434.36 16.35 22.93
3.12
General Insurance
139.20 5.24 16.60
2.26
Life Insurance
Telecom
64.30 2.42
7.31
1.00
50.05 1.88 12.29
1.68
Travel & Leisure
83.40 3.14 12.29
1.68
Miscellaneous
Debenture
1.08 0.04
0.01
0.00
F&P
9567
Index:
-0.22%
Chn.:
TO (MTk): 235.63
-59.48%
Chn.:
65.29
EPS:
13.09
PE:
TEXT
3320
Index:
-1.13%
Chn.:
TO (MTk): 403.52
183.80%
Chn.:
23.89
EPS:
10.49
PE:
Mill. Tk.
901.74
256.31
29.45
159.18
29.89
235.63
0.57
403.52
199.43
0.11
15.13
7.07
29.94
271.83
6.11
457.29
155.80
71.61
62.34
95.70
1.10
L Ins.
Index:
Chn.:
TO (MTk):
Chn.:
EPS:
PE:
121951
0.93%
155.80
96.19%
77.27
24.96
G Ins.
Index:
Chn.:
TO (MTk):
Chn.:
EPS:
PE:
%
26.60
7.56
0.87
4.70
0.88
6.95
0.02
11.90
5.88
0.00
0.45
0.21
0.88
8.02
0.18
13.49
4.60
2.11
1.84
2.82
0.03
11464
2.28%
457.29
11.09%
77.27
21.26
IT
Index:
6740
Chn.:
-0.61%
TO (MTk):
6.11
Chn.:
-55.06%
EPS:
12.31
PE:
18.22
Cemn.
Index:
4434
Chn.:
2.46%
TO (MTk): 271.83
Chn.:
26.38%
EPS:
54.73
PE:
25.17
Pharm
Paper
Leath.
Cera.
16320
Index:
Chn.:
-0.55%
TO (MTk): 199.43
Chn.:
-31.52%
EPS:
61.62
PE:
24.06
1326
Index:
0.00%
Chn.:
0.11
TO (MTk):
Chn.: 5327.18%
12.41
EPS:
20.27
PE:
3647
Index:
0.08%
Chn.:
7.07
TO (MTk):
6.73%
Chn.:
111.74
EPS:
12.41
PE:
Index:
700
Chn.:
1.41%
TO (MTk): 29.94
Chn.:
-18.64%
EPS:
21.37
PE:
26.66
MISC.
TECHNICAL GRAPH
SERV
6169
Index:
-0.35%
Chn.:
TO (MTk): 95.70
-38.40%
Chn.:
174.36
EPS:
4.85
PE:
2820
Index:
-0.51%
Chn.:
TO (MTk): 15.13
-31.07%
Chn.:
21.85
EPS:
24.44
PE:
MISCELLANEOUS
AGM/EGM/Dividend/Right/IPO
Last
Price
Last
T. Day
CSE
Yearly
H/L(Tk.)
Name of Company
Other Information
Last B.Value
DSE CSE
Last
Yearly FV/ML Last AGM
T.day H/L(Tk.) (Tk./No.)(dd/mm/yy)Div.(%) PS (Tk.)EPS(Tk.) PER PER
Last
Price
BANK
IFIC Bank-A
68.28
16/05/12
97/37
68.44
16/05/12
97/38
10/50
11/07/12
5.00
24.15
3.00
22.76
22.81
INVESTMENT
Year
Dividend
Date of
Record
end
in (%)
AGM/EGM
Date
Venue
Time
31.12.11
15%C
20.05.12
04.04.12
11:00 AM
31.12.11
10.04.12
11:00 AM
31.12.11
21%B
20.05.12
02.05.12
11:00 AM
31.12.11
10%B
20.05.12
26.04.12
11:30 AM
31.12.11
5%B
21.05.12
10.05.12
10:30 AM
895.00
15/05/12
1070/860
937.50
14/05/12 1020/100
10/50
14/08/11
500
137.05
64.70
13.83
14.49
31.12.11
23%B
23.05.12
02.05.12
10:00 AM
150.00
15/05/12
280/149
254.60
02/12/11
10/50
14/08/11
185
58.91
24.83
6.04
10.25
31.12.11
12%B
26.05.12
26.04.12
3:00 PM
31.12.11
40%B
27.05.12
26.04.12
10:00 AM
31.12.11
12%C
27.05.12
22.03.12
Bashundhara Convention Centre 2, Block C, Umme Kulsum Road, Bashundhara R/A, Baridhara, Dhaka 1229.
10:30 AM
31.12.11
30.04.12
10:30 AM
255/235
90.00
16/05/12
135/80
99.00
31/01/12
133/99
10/500
14/08/11
95.0
32.05
13.47
6.68
7.35
54.00
16/05/12
83/45
50.40
15/03/12
80/50
10/500
14/08/11
90.0
29.54
12.33
4.38
4.09
43.00
16/05/12
72/32
56.43
02/12/11
61/56
10/500
09/08/11
55.0
21.76
7.38
5.83
7.65
31.12.11
17%B
30.05.12
07.05.12
Bangladesh Co-operative Book Society Limited, 125, Motijheel C/A (3rd floor), Dhaka-1000.
10:00 AM
29.00
10/05/12
47/23
27.60
07/05/12
46/23
10/500
09/08/11
36.0
17.61
4.81
6.03
5.74
31.12.11
07.05.12
10:00 AM
31.12.11
20%B
31.05.12
10.05.12
To be notified later.
11:00 AM
31.12.11
19.04.12
12:30 PM
31.12.11
10%B
03.06.12
26.04.12
10:00 AM
31.12.11
10%B
05.06.12
17.04.12
10:00 AM
N/A
N/A
05.06.12
13.05.12
10:00 AM
31.12.11
09.04.12
11:00 AM
31.12.11
10%B
07.06.12
14.05.12
11:00 AM
31.12.11
40%C
07.06.12
16.04.12
11:30 AM
8.20
15/05/12
11/8
8.30
18/04/12
9/7
10/500
----
----
----
---
----
----
Monno Stafllers-A
210.00
16/05/12
285/132
Not
Listed
------
10/50
28/06/12
10.0
41.83
2.68
78.36
-----
10.00
14/05/12
19/10
Not
Listed
------
10/100
10/12/11
----
-638.4
-31.34
----
-----
TEXTILE
Stylecraft-A
709.17
16/05/12
765/465
Not
Listed
------
10/100
22/09/11
50.0
238.00
26.98
26.29
-----
Rahim Textile-A
151.43
16/05/12
310/106
Not
Listed
------
10/50
24/11/11
5.00
73.23
3.82
39.64
-----
31.12.11
5%B
09.06.12
22.05.12
11:30 AM
40.00
15/05/12
58/32
Not
Listed
------
10/50
17/11/11
----
9.35
-0.64
----
-----
N/A
N/A
09.06.12 (EGM)
09.05.12
11:30 AM
31.12.11
10.06.12
17.05.12
Jai Jai Din Auditorium, HRC Media Bhaban, Tejgaon Industrial Area, Dhaka-1208.
11:00 AM
31.12.11
16.05.12
9:00 AM
31.12.11
15%B
31.12.11
80%C (Final)
13.06.12
20.05.12
Trust Milonayatan, Shaheed Jahangir Gate, 545 Old Airport Road, Dhaka Cantonment, Dhaka-1206.
10:30 AM
31.12.11
16.05.12
12:00 Noon
31.12.11
5%B
14.06.12
10.05.12
Spectra Convention Center Ltd. (King's Hall), House #19, Road #7, Gulshan-1, Dhaka-1212.
10:00 AM
31.12.11
30%C
14.06.12
14.05.12
10:00 AM
31.12.11
Nil
14.06.12
17.04.12
"Grand Ball Room", Ruposhi Bangla Hotel, (former Dhaka Sheraton Hotel), 1 Minto Road, Dhaka-1000.
11:00 AM
31.12.11
5%B
14.06.12
08.05.12
11:00 AM
Renata Ltd.
31.12.11
09.05.12
10:30 AM
Aramit Ltd.
31.12.11
50%C
16.06.12
10.05.12
12:00 Noon
31.12.11
10.05.12
12:45 PM
31.12.11
40%B
19.06.12
29.04.12
11:30 AM
31.12.11
10%B
20.06.12
15.05.12
Spectra Convention Center Limited, House #19, Road #7, Gulshan-1, Dhaka-1212.
10:30 AM
31.12.11
20.06.12
17.05.12
11:30 AM
31.12.11
21%C
21.06.12
14.05.12
Bir Muktijoddha Sadeque Hossain Khoka Community Centre Complex, Bir Muktijoddha Sadeque Hossain Khoka Road (Opposite of Modhumita Cinema Hall), Gopibagh, Dhaka-1203.
10:00 AM
31.12.11
10.05.12
10:30 AM
31.12.11
19.04.12
Muktijuddho Smrity Milonayaton (1st floor), Institution of Diploma Engineers, Bangladesh, 160/A, Kakrail, VIP Road, Dhaka-1000. 11:00 AM
31.12.11
12%B
21.06.12
10.05.12
3:30 PM
31.12.11
12.50%B
21.06.12
24.05.12
To be notified later.
To be notified later.
31.12.11
16.05.12
10:30 AM
31.12.11
16%C
23.06.12
14.05.12
12:00 Noon
31.12.11
10%B
23.06.12
21.05.12
12:00 Noon
31.12.11
105%C (Final)
26.06.12
26.04.12
10:30 AM
31.12.11
10%B
26.06.12
09.05.12
10:30 AM
31.12.11
26.06.12
02.05.12
11:00 AM
31.12.11
26.06.12
15.05.12
11:00 AM
31.12.11
14.05.12
11:00 AM
30.06.11
Nil
26.06.12
20.05.12
11:00 AM
31.12.11
Nil
27.06.12
20.05.12
10:00 AM
31.12.11
Nil
27.06.12
07.05.12
11:00 AM
31.12.11
10%B
27.06.12
10.05.12
"Bangladesh Institute of Administration and Management (BIAM) Foundation", Shaheed A.K.M. Shamsul Haque Khan Memorial (Auditorium) Hall, 63 New Eskaton, Dhaka-1000.
11:00 AM
31.12.11
15%C
28.06.12
08.05.12
10:30 AM
31.12.11
10%C
28.06.12
13.05.12
Gilondo, Manikgonj.
10:30 AM
31.12.11
25%B
28.06.12
13.05.12
10:30 AM
31.12.11
12%B
28.06.12
14.05.12
Trust Milonayatan, 545, Old Airport Road, Dhaka Cantonment (Shaheed Jahangir Gate), Dhaka.
10:30 AM
31.12.11
28.06.12
13.05.12
11:00 AM
31.12.11
10.05.12
Bashundhara Convention Center-2, Block-C, Umme Kulsum Road, Bashundhara R/A, Baridhara, Dhaka-1229.
11:30 AM
31.12.11
29.04.12
To be notified later.
10:30 AM
31.12.11
21%B
30.06.12
21.05.12
10:30 AM
31.12.11
15%B
30.06.12
21.05.12
12:00 Noon
31.12.11
15%B
30.06.12
21.05.12
2:30 PM
31.12.11
10%B
02.07.12
14.05.12
11:00 AM
31.12.11
5%B
08.07.12
28.05.12
10:30 AM
31.12.11
10%B
09.07.12
21.05.12
11:00 AM
31.12.11
17.05.12
Bashundhara Convention Centre-2, Block #G, Umme Kulsum Road, Bashundhara R/A, Baridhara, Dhaka.
11:00 AM
31.12.11
12%B
12.07.12
27.05.12
12:00 Noon
31.12.11
10%C
12.07.12
10.05.12
4:00 PM
31.12.11
20%C
14.07.12
19.06.12
11:00 AM
31.03.12
Nil**
19.07.12
21.05.12
To be notified later.
10:30 AM
Beximco Ltd.
31.12.11
25%B
29.09.12
23.07.12
Modern Dyeing-Z
PHARMA & CHEM.
Kohinoor Chem-A
198.89
13/05/12
263/158
204.40
08/05/12
350/350
10/500
23/12/10
40.0
-13.07
7.41
26.84
27.58
10.60
20/03/12
11/11
Not
Listed
------
10/50
23/07/11
----
21.29
3.24
3.27
-----
SERVICE
BD.Service-A
MISCELLANEOUS
ISN Ltd.-A
28.54
16/05/12
41/21
27.79
16/05/12
41/12
10/500
10/06/12
5.00
16.17
0.55
51.89
50.53
INSURANCE
Janata Insur-Z
Phoenix Insur-A
285.10
80.62
13/05/12
16/05/12
840/209
125/57
280.68
13/05/12
80.70
16/05/12
829/215
126/62
100/20
10/200
26/07/11
20/06/12
----
171.32
15.0
25.40
5.73
3.27
49.76
24.65
48.98
24.68
FV
CMP
Chn%
CP
Chn%
IPO
Draft Prospectus Submitted to SEC
11:00 AM
C = Cash Dividend, B = Bonus Dividend and R = Rights.
* Note: Another record date for entitlement of the proposed right share to be notified after obtaining approval from SEC.
**Note: The Board of Directors has not recommended any further dividend on the basis of financial statements ended on March 31, 2012. Interim dividend which was declared at the Board of Directors meeting held
on January 23, 2012 and paid accordingly, shall be considered as final dividend for financial year 2011-12 (FY12).
Name of Company
Energyprima Limited
Shurwid Industries Ltd.
Record Date
Subscription Period
Remarks
1R:5
20.00
03.04.2012
22.04.2012 to 17.05.2012
1R:2
15.00
10.04.2012
25.04.2012 to 23.05.2012
1R:1
20.00
12.04.2012
29.04.2012 to 28.05.2012
2R:1
10.00
23.05.2012
10.06.2012 to 09.07.2012