Stocks
11 Firms announced their financial reports
Dhaka Bourses 11 listed firms, CAPM IBBL Islamic Mutual Fund, Usmania Glass Sheet Factory Ltd, Prime Insurance Company Ltd, Purabi General Insurance Company Ltd, IFIC Bank Ltd, Standard Bank Ltd, Sena Kalyan Insurance Company Ltd, Karnaphuli Insurance Company Ltd & CAPM BDBL Mutual Fund 01, Phoenix Finance 1st Mutual Fund, ICB AMCL Third NRB Mutual Fund, have announced their financial reports.
CAPM IBBL Mutual Fund Ltd, has released its Q1 unaudited financial report, (July-September’22) ended on September 30, 2022.
The fund’s earnings per unit (EPU) stood at 10 paisa in the Q1 of the current financial year. EPU was 32 paisa during the same period last year.
As on September 30, 2022, the net asset value (NAV) per unit of the fund was Tk 12.12 paisa.
Usmania Glass Sheet & Factory Ltd has released its Q1 unaudited financial report. (July-September’22) ended on September 30, 2022.
The company’s earnings per share (EPS) stood at 28 paisa. EPS was 96 paisa during the same period last year.
The company’s net asset value per share (NAVPS) as on September 30, 2022, was Tk 82.88 paisa.
Prime Insurance Company Ltd, has released its Q3 unaudited financial report, (July-September’22) ended on September 30, 2022.
The fund’s earnings per share (EPS) stood at 62 paisa in the Q3 of the current financial year. EPS was 1 taka 27 paisa during the same period last year.
On the other hand, the EPS of the company has been 2 taka 72 paisa in three quarters. Last year the EPS was Tk 2.02 paisa during the same period.
As on September 30, 2022, the net asset value (NAVPS) per unit of the fund was Tk 19.85 paisa.
Purabi General Insurance Company Ltd, has released its Q3 unaudited financial report, (July-September’22) ended on September 30, 2022.
The fund’s earnings per share (EPS) stood at 47 paisa in the Q3 of the current financial year. EPS was 28 paisa during the same period last year.
On the other hand, the EPS of the company has been 1 taka 8 paisa in three quarters. Last year the EPS was Tk 1.07 paisa during the same period.
As on September 30, 2022, the net asset value (NAVPS) per unit of the fund was Tk 13.36 paisa.
IFIC Bank Ltd, has released its Q3 unaudited financial report, (July-September’22) ended on September 30, 2022.
The fund’s earnings per share (EPS) stood at 43 paisa in the Q3 of the current financial year. EPS was 33 paisa during the same period last year.
On the other hand, the EPS of the company has been 94 paisa in three quarters. Last year the EPS was Tk 1.20 paisa during the same period.
As on September 30, 2022, the net asset value (NAVPS) per unit of the fund was Tk 17.96 paisa.
Standard Bank Ltd, has released its Q3 unaudited financial report, (July-September’22) ended on September 30, 2022.
The fund’s earnings per share (EPS) stood at 11 paisa in the Q3 of the current financial year. EPS was 5 paisa during the same period last year.
On the other hand, the EPS of the company has been 26 paisa in three quarters. Last year the EPS was 27 paisa during the same period.
As on September 30, 2022, the net asset value (NAVPS) per unit of the fund was Tk 16.21 paisa.
Sena Kalyan Insurance Company Ltd, has released its Q3 unaudited financial report, (July-September’22) ended on September 30, 2022.
The fund’s earnings per share (EPS) stood at 94 paisa in the Q3 of the current financial year. EPS was 70 paisa during the same period last year.
On the other hand, the EPS of the company has been 2taka 79 paisa in three quarters. Last year the EPS was 3 taka 45 paisa during the same period.
As on September 30, 2022, the net asset value (NAVPS) per unit of the fund was Tk 20.10 paisa.
Karnaphuli Insurance Company Ltd, has released its Q3 unaudited financial report, (July-September’22) ended on September 30, 2022.
The fund’s earnings per share (EPS) stood at 45 paisa in the Q3 of the current financial year. EPS was 63 paisa during the same period last year.
On the other hand, the EPS of the company has been 1 taka 61 paisa in three quarters. Last year the EPS was Tk 1.64 paisa during the same period.
As on September 30, 2022, the net asset value (NAVPS) of the fund was Tk 20.59 paisa.
CAPM BDBL Mutual Fund 01, has released its Q1 unaudited financial report, (July-September’22) ended on September 30, 2022.
The fund’s earnings per Unit (EPU) stood at 5 paisa in the Q1 of the current financial year. EPU was 37 paisa during the same period last year.
As on September 30, 2022, the net asset value (NAV) per unit of the fund was Tk 12.53 paisa.
Phoenix Finance 1st Mutual Fund, has released its Q1 unaudited financial report, (July-September’22) ended on September 30, 2022.
The fund’s earnings per unit (EPU) stood at 4 paisa in the Q1 of the current financial year. EPU was 30 paisa during the same period last year.
As on September 30, 2022, the net asset value (NAV) per unit of the fund was Tk 12.28 paisa.
ICB AMCL Third NRB Mutual Fund has released its Q1 unaudited financial report, (July-September’22) ended on September 30, 2022.
The fund’s earnings per Unit (EPU) stood at 3 paisa in the Q1 of the current financial year. EPU was 22 paisa during the same period last year.
As on September 30, 2022, the net asset value (NAV) per unit of the fund was Tk 11.89 paisa.
Stocks
Indices Negative Amidst Turnover Hikes
Dhaka Stock Market DSE, Bourse on the second working day of the week, 30th September, ended with a negative performance in Indices and a hike in Turnover from the previous working session. This information is known from DSE sources.
503 crore 90 lakh taka shares were traded on this day. 22 crore 58 lakh more tradings were done in DSE today compared to the previous workday, 29th September, Shares worth Tk 481 crores 31 lakh shares were traded last time, Sunday.
The benchmark DSEX lost 33.61 points or 5,624 The Shariah-based index DSES dropped 7.36 point or 1,263 and the blue-chip index DS30 decreased by 9.57 points or 2,053.
Of the issues traded, 72 advanced, 299 declined and 25 remained unchanged.
Shahjibazar Power Company Limited ranked top gainer on DSE, the share price increased by Tk 4.00 paisa or 9.76 percent. On this day, the share was last traded at Tk 45.00 paisa.
Dhaka Electric Supply Company Limited ranked top loser on the DSE, the share price dropped by Tk 1.80 paisa or 7.56 percent. On this day, the share was last traded at Tk 22.00 paisa.
DSE topped on trade is Pragati Life Insurance Limited 25 crore 35 lakh takas of company shares have been traded.
A total of 27 companies’ shares were traded in the Block on Dhaka Stock Exchange. A total of 1 crore 50 lakh 42 thousand 956 shares of the companies were traded. The financial value of which is 65 crore 60 lakh taka
Stocks
National Polymer Announce Their Dividends & Q2 Financials
One of the Listed companies, National Polymer Limited has recommended 10.50% Cash Dividend for the year ended June 30, 2024.
It has reported Consolidated EPS of Tk 2.27 paisa, and Consolidated NAV per share of Tk 30.63 for the year ended March 31, 2024.
The Annual General Meeting (AGM) of the company will be held on December 18, through the digital platform. The record date for this has been fixed at October 22.
The Company also discloses its financial reports for the second quarter, (April – June 24).
As per the company’s consolidated life revenue account for April to June 2024, the excess of total income over total expenses, including claims (surplus), stood at Tk 1,394.24 million. This marks a significant increase from the surplus of Tk 823.68 million during the same period in 2023.
For the first half of 2024, from January to June, the company reported a surplus of Tk 2,177.57 million, compared to Tk 1,290.39 million in the corresponding period of the previous year.
Additionally, the Life Insurance Fund balance as of June 30, 2024, reached Tk 55,188.62 million, showing a net increase of Tk 5,892.25 million from Tk 49,296.37 million on June 30, 2023.
Stocks
Beacon Pharma Declares Their Dividends
One of the Listed companies, Beacon Pharmaceuticals PLC has recommended 20% Cash dividend and 10% Cash Dividend to Sponsor Shareholder and Directors for the year ended June 30, 2024.
It has reported EPS of Tk 2.26 paisa, and NAV per share of Tk. 26.37 for the year ended June 30, 2024.
The Annual General Meeting (AGM) of the company will be held on December 23, through the digital platform. The record date for this has been fixed at October 27.