Company Name: Vanguard AML BD Finance Mutual Fund One
Untitled Document
Trading Code: VAMLBDMF1
Scrip Code: 12197
Untitled Document
Figure in BDT
Market Information: Aug 22, 2019
Last Trading Price
6.50
Last Update
1:02 PM
Change*
0
0.00%
Opening Price
6.50
Adjusted Opening Price
6.50
Yesterday's Closing Price
6.50
Closing Price
-
Day's Range
6.40 - 6.80
Day's Value (mn)
0.367
52 Weeks' Moving Range
6.40 - 10.90
Day's Volume (Nos.)
56,452
Day's Trade (Nos.)
38
Market Capitalization (mn)
678.080
*Based on Yesterday's Closing Price and Last Trading Price.
Basic Information
Authorized Capital (mn)
0.00
Paid-up Capital (mn)
1,043.20
Face/par Value
10.0
Total No. of Outstanding Securities
104,320,000
Debut Trading Date
17 Jan, 2016
Type of Instrument
Mutual Fund
Market Lot
1
Sector
Mutual Funds
Untitled Document
Closing Price Graph:
Total Trade Graph:
Total Volume Graph:
Last AGM held on:
For the year ended:
Sep 30, 2018
Cash Dividend
5% 2018, 10% 2017, 7.50% 2016
Bonus Issue (Stock Dividend)
-
Right Issue
-
Year End
30-Sep
Reserve & Surplus without OCI (mn)
89.980
Other Comprehensive Income (OCI) (mn)
0.0
Interim Financial Performance: 2019
Particulars
Unaudited / Audited
Q1
Q2
Half Yearly
Q3
9 Months 201906
Annual
Ending on
Ending on
6 Months 201903
Ending on
Ending on
201812
201903
201906
Turnover/Revenue (mn)
21.14
18.91
40.05
8.18
48.23
-
Profit from continuing operations (mn)
25
0.51
25.52
-15.96
9.56
-
Profit for the period (mn)
25
0.51
25.52
-15.96
9.56
-
Total Comprehensive Income for the period (mn)
25
0.51
25.52
-15.96
9.56
-
Earnings Per Share (EPS)
Basic
0.240
-
0.240
-0.150
0.090
-
Diluted*
-
-
-
-
-
-
Earnings Per Share (EPS) - continuing operations
Basic
0.240
-
0.240
-0.150
0.090
-
Diluted*
-
-
-
-
-
-
Market price per share at period end
6.9
7.4
7.4
6.7
6.7
-
*As per BSEC Directive No. SEC/CMRRCD/2009-193/64, dated September 21, 2010.
Price Earnings (P/E) Ratio based on latest Un-audited Financial Statements
Particulars
Aug 07, 2019
Aug 08, 2019
Aug 18, 2019
Aug 19, 2019
Aug 20, 2019
Aug 21, 2019
Current P/E Ratio using Basic EPS
(Continuing core operations)**
55
57.5
60
56.67
55.83
54.17
Current P/E ratio using Diluted EPS***
(Continuing core operation)
-
-
-
-
-
-
Price Earnings (P/E) Ratio Based on latest Audited Financial Statements
Particulars
Aug 07, 2019
Aug 08, 2019
Aug 18, 2019
Aug 19, 2019
Aug 20, 2019
Aug 21, 2019
Current P/E Ratio using Basic EPS
(Continuing core operations)**
16.1
16.83
17.56
16.59
16.34
15.85
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
2016
-
-
-
0.47
-
-
11.17
-
-
49.53
49.53
49.53
2017
-
-
-
1.03
-
-
12.46
-
-
107.53
107.53
107.53
2018
-
-
-
0.41
-
-
12.46
-
-
42.91
42.91
42.91
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
2016
-
-
-
20.00
-
-
7.50
7.98
2017
-
-
-
9.12
-
-
10.00
10.64
2018
-
-
-
-
-
-
5.00
6.17
*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
2016
Market Category
A
Electronic Share
Y
Share Holding Percentage
[as on Sep 30, 2018 (year ended)]
Sponsor/Director: 19.17
Govt: 0.00
Institute: 76.42
Foreign: 0.00
Public: 4.41
Share Holding Percentage
[as on May 31, 2019]
Sponsor/Director:
19.17
Govt:
0.00
Institute:
76.44
Foreign:
0.00
Public:
4.39
Share Holding Percentage
[as on Jun 30, 2019]
Sponsor/Director:
19.17
Govt:
0.00
Institute:
76.40
Foreign:
0.00
Public:
4.43
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
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