*Based on Yesterday's Closing Price and Last Trading Price.
Basic Information
Authorized Capital (mn)
0.00
Paid-up Capital (mn)
1,500.00
Face/par Value
10.0
Total No. of Outstanding Securities
150,000,000
Debut Trading Date
Type of Instrument
Mutual Fund
Market Lot
1
Sector
Mutual Funds
Closing Price Graph:
Total Trade Graph:
Total Volume Graph:
Last AGM held on:
For the year ended:
Jun 30, 2016
Cash Dividend
5% 2016, 4.50% 2015
Bonus Issue (Stock Dividend)
-
Right Issue
-
Year End
30-Jun
Reserve & Surplus without OCI (mn)
99.2
Other Comprehensive Income (OCI) (mn)
0.0
Interim Financial Performance: 2017
Particulars
Unaudited / Audited
Q1
Q2
Half Yearly
Q3
9 Months 201703
Annual
Ending on
Ending on
6 Months 201612
Ending on
Ending on
201609
201612
201703
Turnover/Revenue (mn)
-13
11.7
-1.3
44.03
42.73
-
Profit from continuing operations (mn)
-19.32
3.57
-15.75
36.26
20.51
-
Profit for the period (mn)
-19.32
3.57
-15.75
36.26
20.51
-
Total Comprehensive Income for the period (mn)
-19.32
3.57
-15.75
36.26
20.51
-
Earnings Per Share (EPS)
Basic
-0.130
0.024
-0.105
0.240
0.140
-
Diluted*
-
-
-
-
-
-
Earnings Per Share (EPS) - continuing operations
Basic
-0.130
0.024
-0.105
0.240
0.140
-
Diluted*
-
-
-
-
-
-
Market price per share at period end
7.1
7.3
7.3
8.4
8.4
-
*As per BSEC Directive No. SEC/CMRRCD/2009-193/64, dated September 21, 2010.
Untitled Document
Price Earnings (P/E) Ratio based on latest Un-audited Financial Statements
Particulars
Jul 13, 2017
Jul 16, 2017
Jul 17, 2017
Jul 18, 2017
Jul 19, 2017
Jul 20, 2017
Current P/E Ratio using Basic EPS
(Continuing core operations)**
48.21
48.75
48.75
48.75
48.75
48.75
Current P/E ratio using Diluted EPS***
(Continuing core operation)
-
-
-
-
-
-
Price Earnings (P/E) Ratio Based on latest Audited Financial Statements
Particulars
Jul 13, 2017
Jul 16, 2017
Jul 17, 2017
Jul 18, 2017
Jul 19, 2017
Jul 20, 2017
Current P/E Ratio using Basic EPS
(Continuing core operations)**
14.75
14.92
14.92
14.92
14.92
14.92
Current P/E ratio using Diluted EPS***
(Continuing core operation)
-
-
-
-
-
-
** Usually refers to "Continuing operations".
*** Calculated using bonus-adjusted number of shares as per BSEC Directive (not as per IAS 33 or BAS 33).
Financial Performance as per Audited Financial Statements as per IFRS/IAS or BFRS/BAS
Year
Earnings per share(EPS)
EPS - Continuing Operations
NAV Per Share
Profit/(Loss) and OCI
Basic
Diluted
Basic
Diluted
PCO*
Profit for the year (mn)
TCI*
Original
Restated
Original
Restated
Original
Restated
Diluted
2012
-
-
-
-0.82
-
-
8.66
-
-
-122.96
-
-
2013
-
-
-
0.07
-
-
9.33
-
-
9.81
-
-
2014
-
-
-
-0.02
-
-
9.98
-
-
-3.28
-
-
2015
-
-
-
0.49
-
-
10.47
-
-
73.16
73.16
73.16
2016
-
-
-
0.61
-
-
10.66
-
-
91.61
91.61
91.61
PCO = Profit from Continuing Operations (mn)
TCI = Total Comprehensive Income for the year (mn)
Financial Performance... (Continued)
Year
Year end Price Earnings (P/E) ratio
Dividend in %*
Dividend Yield in %
Earnings per share(EPS)
EPS - Continuing Operations
Using Basic EPS
Using Diluted EPS
Using Basic EPS
Using Diluted EPS
Original
Restated
Original
Restated
2012
-
-
-
-
-
-
-
-
2013
-
-
-
87.14
87.14
-
-
-
2014
-
-
-
-
-
-
-
-
2015
-
-
-
8.16
-
-
4.50
11.25
2016
-
-
-
9.51
-
-
5.00
8.62
*B for bonus or stock dividend, otherwise cash. *Note: Price Earnings (P/E) Ratio has been calculated as per annual financial statements submitted by the listed securities by adopting uniform income year from July to June in compliance with the provisions of the Finance Act, 2015 and BSEC Directive No. SEC/SRMIC/2011/1240/445 dated April 27, 2016. For the first time adoption of the change in the financial year, listed companies, those year-ended on March, April, July, August, September, October and December, submitted their audited accounts by adding next few months or reducing few months and P/E has been calculated accordingly.
Details of Financial Statement
Price Sensitive Information
Other Information of the Company
Listing Year
2010
Market Category
A
Electronic Share
Y
Share Holding Percentage
[as on Jun 30, 2016 (year ended)]
Sponsor/Director: 8.33
Govt: 0.00
Institute: 57.92
Foreign: 0.00
Public: 33.75
Share Holding Percentage
[as on May 31, 2017]
Sponsor/Director:
8.33
Govt:
0.00
Institute:
67.44
Foreign:
3.94
Public:
20.29
Share Holding Percentage
[as on Jun 29, 2017]
Sponsor/Director:
8.33
Govt:
0.00
Institute:
67.64
Foreign:
3.94
Public:
20.09
Remarks
-
Note: This is information for the concerned that total holdings of Sponsors/Directors of most of the listed securities have changed from the month of June, 2016 than that of earlier reporting mainly due to compliance of the regulation 2(r) of the Dhaka Stock Exchange (Listing) Regulations, 2015 which reads QUOTE Sponsor means any person or institution who subscribes to the initial capital of a company or a mutual fund or a collective investment scheme. UNQUOTE
Corporate Performance at a glance
Present Operational Status
Active
Present Loan Status as on June 30, 2016
Short-term loan (mn)
0
Long-term loan (mn)
0
Latest Dividend Status (%)
5.00 for 2016
Latest Credit Rating Status
Short-term
Long-term
OTC/Delisting/Relisting
Address of the Company
Address
LR Global Bangladesh Asset Management Company Ltd. Concord IK Tower (4th Floor), Plot # 2, Block # CEN(A), Gulshan-2, Dhaka-1212, Bangladesh.
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