Market Status: Closed    Tue 03 May 16, 6:27 PM (BST)

1JANATAMF 4.50 0.1
FIRST JANATA BANK MF 3,078 2.27%
AAMRATECH 23.40 1.3
AAMRA TECHNOLOGIES LTD. 30,700 5.88%
ABB1STMF 4.70 0.1
AB BANK 1ST MUTUAL FUND 170 2.17%
ABBANK 16.20 0.7
AB BANK 50,068 4.52%
ACI 508.10 4.7
ACI 7,150 0.93%
ACIFORMULA 154.00 -4.3
ACI FORMULATIONS 8,985 -2.72%
ACTIVEFINE 49.00 1.2
ACTIVE FINE CHEMICALS 3,120 2.51%
AFCAGRO 58.30 -3.1
AFC AGRO BIOTECH LIMITED 9,310 -5.05%
AFTABAUTO 50.00 2.9
AFTAB AUTO. 15,257 6.16%
AGNISYSL 17.90 1.3
AGNI SYSTEMS 21,437 7.83%
AIBL1STIMF 6.50 0.4
AIBL 1ST ISLAMIC MF 500 6.56%
ALARABANK 13.00 0.5
AL-ARAFAH ISLAMI BANK 21,747 4.00%
ALLTEX 21.10 1.1
ALLTEX IND. 161,983 5.50%
AMANFEED 81.30 0
AMAN FEED LIMITED 5,489 0.00%
AMBEEPHA 299.90 -5.2
AMBEE PHARMA 7,265 -1.70%
AMCL(PRAN) 192.30 3.8
AMCL(PRAN) 150 2.02%
ANLIMAYARN 30.00 2.7
ANLIMA YARN 46,102 9.89%
ANWARGALV 65.50 2
ANWAR GALVANIZING 200 3.15%
APEXFOODS 113.50 2.5
APEX FOOD 1,410 2.25%
APEXTANRY 114.20 1.9
APEX TANNERY 556 1.69%
APOLOISPAT 16.30 0.9
APPOLLO ISPAT COMPLEX LTD 169,058 5.84%
ARAMIT 396.00 31.8
ARAMIT 176 8.73%
ARAMITCEM 32.20 1
ARAMIT CEMENT 13,782 3.21%
ARGONDENIM 22.70 1.3
ARGON DENIMS LIMITED 5,320 6.07%
ASIAINS 12.20 -0.4
ASIA INSURANCE 13,845 -3.17%
BANGAS 170.10 3.3
BANGAS 150 1.98%
BANKASIA 13.70 0.1
BANK ASIA 22,300 0.74%
BARKAPOWER 30.30 0.4
BARAKA POWER LIMITED 9,427 1.34%
BATASHOE 1,155.00 25
BATA SHOE 143 2.21%
BATBC 2,650.00 10
BAT BD CO 1 0.38%
BAYLEASING 16.40 1
BAY LEASING 9,190 6.49%
BBS 33.90 2
BANGLADESH BUILDING SYSTEMS LIMITED 22,696 6.27%
BDCOM 22.60 0.2
BDCOM ONLINE 5,272 0.89%
BDFINANCE 13.70 0.7
BD FINANCE 19,579 5.38%
BDLAMPS 178.00 8
BD. LAMPS 2 4.71%
BDTHAI 33.30 3
BD. THAI ALLUMINIUM 18,862 9.90%
BDWELDING 9.00 -2.1
BD WELDING 140,229 -18.92%
BEACHHATCH 9.90 0.9
BEACH HATCHERY 54,082 10.00%
BEACONPHAR 15.30 0.4
BEACON PHARMA 22,211 2.68%
BENGALWTL 47.50 2.2
BENGAL WINDSOR THERMOPLASTICS LIMITED 2,120 4.86%
BEXIMCO 27.00 1.9
BEXIMCO LIMITED 303,382 7.57%
BNICL 13.50 0.6
BANGLADESH NATIONAL INSURANCE COMPANY LIMITED 129,628 4.65%
BRACBANK 42.10 1.1
BRAC BANK 2,821 2.68%
BSC 294.00 8.3
B.S.C. 1,509 2.91%
BSCCL 103.60 4.3
BANGLADESH SUBMARINE CABLE CO. LTD. 29,264 4.33%
BSRMLTD 142.90 3.2
BANGLADESH STEEL RE-ROLLING MILLS LIMITED 83,762 2.29%
BSRMSTEEL 93.40 3.5
BSRM STEELS 21,299 3.89%
BXPHARMA 83.20 2.9
BEXIMCO PHARMA 16,040 3.61%
BXSYNTH 6.50 0.2
BEXIMCO SYNTHETICS 1,090 3.17%
CENTRALPHL 15.00 1.3
CENTRAL PHARMACEUTICALS LIMITED 93,257 9.49%
CITYBANK 21.80 0.8
CITY BANK 9,661 3.81%
CNATEX 8.70 0.5
C & A TEXTILES LIMITED 159,617 6.10%
CONFIDCEM 82.40 1.4
CONFIDENCE CEMENT 15,932 1.73%
CVOPRL 255.90 2.6
CVO PETROCHEMICAL 2,490 1.03%
DACCADYE 9.50 0.5
DACCA DYEING 112,332 5.56%
DAFODILCOM 21.10 1
DAFFODIL COMPUTERS 17,857 4.98%
DBH 107.00 3
DELTA BRAC HOUSING 361 2.88%
DBH1STMF 4.70 0
DBH FIRST MF 6,200 0.00%
DELTALIFE 98.30 6
DELTA LIFE INSURAN 2,343 6.50%
DELTASPINN 8.10 0.5
DELTA SPINNERS 47,024 6.58%
DESCO 49.90 2.5
DHAKA ELECTRIC SUPPLY 2,297 5.27%
DESHBANDHU 10.90 0.5
DESHBANDHU POLYMER 23,204 4.81%
DHAKABANK 15.60 0.8
DHAKA BANK 14 5.41%
DHAKAINS 14.50 -1.5
DHAKA INSURANCE 4,283 -9.38%
DOREENPWR 51.00 0.1
DOREEN POWER GENERATIONS AND SYSTEMS LIMITED 103,269 0.20%
DSSL 12.20 0.4
DRAGON SWEATER AND SPINNING LIMITED 96,408 3.39%
EASTERNINS 19.80 1.8
EASTERN INS 21 10.00%
EASTLAND 20.50 -1.9
EASTLAND INSURANCE 735 -8.48%
EBL 24.70 0.3
EASTERN BANK 96,453 1.23%
EBL1STMF 4.20 -0.1
EBL FIRST MF 4,477 -2.33%
ECABLES 144.00 11.2
EASTERN CABLES 5,775 8.43%
EHL 34.70 0.5
EASTERN HOUSING 10,649 1.46%
EMERALDOIL 50.50 2.2
EMERALD OIL INDUSTRIES LIMITED 89,117 4.55%
ENVOYTEX 35.50 3
ENVOY TEXTILES LIMITED 848 9.23%
EXIMBANK 9.00 0.1
EXPORT IMPORT BANK 164,196 1.12%
FAMILYTEX 9.30 0.4
FAMILYTEX(BD) LIMITED 72,101 4.49%
FARCHEM 23.10 0.1
FAR CHEMICAL INDUSTRIES LIMITED 59,182 0.43%
FAREASTFIN 9.40 0.2
FAREAST FINANCE & INVESTMENT LIMITED 550 2.17%
FAREASTLIF 63.50 1.5
FAREAST ISLAMI LIFE INS. 187 2.42%
FASFIN 9.10 0
FAS FINANCE & INVESTMENT 1,540 0.00%
FEDERALINS 8.50 0.3
FEDERAL INSURANCE 1,000 3.66%
FEKDIL 21.00 1.9
FAR EAST KNITTING & DYEING INDUSTRIES LIMITED 33,313 9.95%
FINEFOODS 8.00 0.7
FINE FOODS 1 9.59%
FIRSTFIN 6.20 0
FIRST FINANCE LIMITED 6,876 0.00%
FIRSTSBANK 8.10 0.1
FIRST SECURITY ISLAMI BANK 135,726 1.25%
FUWANGCER 17.30 0.6
FU-WANG CERAMIC 59,144 3.59%
FUWANGFOOD 13.30 0.8
FU-WANG FOODS 41,718 6.40%
GBBPOWER 14.90 0.8
GBB POWER LIMITED 20,741 5.67%
GENNEXT 8.30 0.4
GENERATION NEXT FASHIONS LIMITED 96,203 5.06%
GHAIL 27.20 1.8
GOLDEN HARVEST AGRO INDUSTRIES LIMITED 28,896 7.09%
GOLDENSON 23.00 1.5
GOLDEN SON 30,375 6.98%
GP 247.00 3.7
GRAMEENPHONE 3,188 1.52%
GPHISPAT 28.60 1.1
GPH ISPAT LIMITED 7,848 4.00%
GQBALLPEN 58.40 5.3
GQ BALL PEN 86 9.98%
GRAMEENS2 9.50 0
GRAMEEN MF TWO 21,615 0.00%
GREENDELMF 4.60 0.1
GREEN DELTA MF 8,155 2.22%
GREENDELT 45.00 1.3
GREEN DELTA INS. 688 2.97%
GSPFINANCE 12.20 1.1
GSP FINANCE (BD) LTD 33,832 9.91%
HAKKANIPUL 42.30 3.8
HAKKANI PULP & PAPER 1,397 9.87%
HEIDELBCEM 530.00 13
HEIDELBERG CEMENT 83 2.51%
HFL 14.00 1
HAMID FABRICS LIMITED 5,610 7.69%
HWAWELLTEX 28.50 1.3
HWA WELL TEXTILES (BD) LIMITED 1,299 4.78%
IBBLPBOND 990.00 10
IBBL MUDARABA BOND 29 1.02%
IBNSINA 184.00 12.4
IBN SINA PHARMA 3,273 7.23%
ICB 92.50 1.7
I.C.B. 370 1.87%
ICB2NDNRB 7.80 0.2
ICB AMCL 2ND NRB MF 800 2.63%
ICB3RDNRB 4.40 0
ICB AMCL 3RD NRB MF 2,400 0.00%
ICBAMCL2ND 4.60 -0.1
ICB AMCL SECOND MF 1,000 -2.13%
ICBEPMF1S1 6.50 -0.1
ICB EMPLOYEES PROV MF-1 200 -1.52%
IDLC 57.20 3.8
IDLC FINANCE 6,027 7.12%
IFADAUTOS 84.00 4.7
IFAD AUTOS LIMITED 37,179 5.93%
IFIC 16.90 -0.5
IFIC BANK 3,242 -2.87%
IFIC1STMF 4.10 0
IFIC BANK 1ST MF 637 0.00%
IFILISLMF1 6.20 -0.1
IFIL ISLAMIC MF-1 900 -1.59%
ILFSL 8.10 0.4
INTERNATIONAL LEASING 36,842 5.19%
INTECH 11.90 -0.1
INTECH ONLINE 19,990 -0.83%
IPDC 22.50 0.3
INDUSTRIAL PROMOTION 9,460 1.35%
ISLAMIBANK 23.10 1.5
ISLAMI BANK 1,752,028 6.94%
ISLAMICFIN 12.70 0.2
ISLAMIC FINANCE 16,264 1.60%
ISNLTD 11.00 1
INFORMATION SERVL NET. 5,000 10.00%
ITC 53.00 0.4
INFORMATION TECHNOLOGY CONSULTANTS LIMITED 51,563 0.76%
JAMUNABANK 13.20 0.1
JAMUNA BANK 96,865 0.76%
JAMUNAOIL 192.60 -0.2
JAMUNA OIL 9,058 -0.10%
JANATAINS 10.40 0.8
JANATA INSURANCE 50 8.33%
JMISMDL 150.00 5
JMI SYRINGES & MEDICAL DEVICES LTD. 83 3.45%
KAY&QUE 17.60 0
KAY & QUE (BD) 3,700 0.00%
KBPPWBIL 16.10 1.4
KHAN BROTHERS PP WOVEN BAG INDUSTRIES LIMITED 61,348 9.52%
KDSALTD 57.50 2.7
KDS ACCESSORIES LIMITED 29,371 4.93%
KEYACOSMET 11.80 0
KEYA COSMETICS 1,111,313 0.00%
KPCL 71.70 2
KHULNA POWER 23,641 2.87%
LAFSURCEML 59.00 2.8
LAFARGE SURMA CEMENT 123,595 4.98%
LANKABAFIN 32.60 0.6
LANKA BANGLA FINANCE 76,915 1.88%
LEGACYFOOT 26.40 2.3
LEGACY FOOTWEAR 4,400 9.54%
LIBRAINFU 600.00 -4.1
LIBRA INFUSIONS 99 -0.68%
LINDEBD 1,300.00 39.9
LINDE BANGLADESH LTD 836 3.17%
MAKSONSPIN 7.10 0.4
MAKSONS SPINNING 6,378 5.97%
MALEKSPIN 16.00 0.5
MALEK SPINNING 8,855 3.23%
MATINSPINN 38.50 1.1
MATIN SPINNING MILLS LIMITED 400 2.94%
MEGHNACEM 84.20 4.2
MEGHNA CEMENT 1,264 5.25%
MEGHNALIFE 50.50 -0.3
MEGHNA LIFE INSURANCE 2,922 -0.59%
MERCANBANK 9.00 0.1
MERCANTILE BANK 65,291 1.12%
METROSPIN 7.50 0.6
METRO SPINNING 16,350 8.70%
MHSML 17.00 1.3
MOZAFFAR HOSSAIN SPINNING MILLS LIMITED 55,553 8.28%
MICEMENT 77.80 2.4
M.I. CEMENT 3,216 3.18%
MIRACLEIND 28.30 1.5
MIRACLE INDUSTRIES 8,588 5.60%
MITHUNKNIT 55.40 -0.4
MITHUN KNITTING 4,535 -0.72%
MJLBD 107.00 2.4
MJL BANGLADESH LIMITED 100,802 2.29%
MONNOCERA 37.00 -0.8
MONNO CERAMIC 200 -2.12%
MPETROLEUM 178.00 -0.2
MEGHNA PETROLEUM 12,840 -0.11%
MTB 15.00 0
MUTUAL TRUST BANK LIMITED 8,906 0.00%
NAVANACNG 45.10 1.2
NAVANA CNG 1,951 2.73%
NBL 9.30 0.2
NATIONAL BANK 91,426 2.20%
NCCBANK 8.80 0.3
NATIONAL CREDIT & COM. BNK 122,119 3.53%
NFML 17.40 1.2
NATIONAL FEED MILL LIMITED 54,710 7.41%
NORTHRNINS 14.20 0.2
NORTHERN GENERAL INS. 243 1.43%
NTC 552.10 -6.2
NATIONAL TEA 206 -1.11%
OAL 25.60 1.3
OLYMPIC ACCESSORIES LIMITED 79,902 5.35%
OLYMPIC 302.10 2.1
OLYMPIC INDUSTRIES 1,826 0.70%
ONEBANKLTD 12.10 0.1
ONE BANK 125,158 0.83%
ORIONINFU 54.20 1.9
ORION INFUSION 5,084 3.63%
ORIONPHARM 35.60 1.9
ORION PHARMA LIMITED 26,208 5.64%
PADMALIFE 25.00 -0.5
PADMA ISLAMI LIFE INSURANCE 540 -1.96%
PADMAOIL 186.00 -0.9
PADMA OIL 9,348 -0.48%
PARAMOUNT 12.20 0.6
PARAMOUNT INSURANCE 1,000 5.17%
PENINSULA 14.80 0.7
THE PENINSULA CHITTAGONG LIMITED 6,600 4.96%
PEOPLESINS 14.50 1
PEOPLES INSURANCE 236 7.41%
PF1STMF 4.10 0
PHOENIX FINANCE 1ST MF 80 0.00%
PHOENIXFIN 15.70 0.2
PHOENIX FINANCE 1,100 1.29%
PHPMF1 4.10 0
PHP FIRST MF 33,681 0.00%
PLFSL 8.70 0.7
PEOPLE'S LEASING 44,559 8.75%
POPULAR1MF 4.20 0.1
POPULAR LIFE FIRST MF 3,759 2.44%
POPULARLIF 77.50 -2
POPULAR LIFE INSURANCE 3,950 -2.52%
POWERGRID 59.10 1.1
POWER GRID 8,480 1.90%
PREMIERBAN 8.10 0.3
PREMIER BANK 67,523 3.85%
PREMIERCEM 89.50 -2.4
PREMIER CEMENT MILLS LIMITED 17,707 -2.61%
PREMIERLEA 8.60 0.2
PREMIER LEASING 14,470 2.38%
PRIMEBANK 14.10 0.7
PRIME BANK 3,661 5.22%
PRIMEFIN 8.00 0.3
PRIME FINANCE 16,747 3.90%
PRIMEINSUR 13.90 0
PRIME INSURANCE 295 0.00%
PRIMELIFE 52.50 -2.4
PRIME ISLAMI LIFE INS. 8,327 -4.37%
PTL 15.70 0.7
PARAMOUNT TEXTILE LIMITED 7,633 4.67%
PUBALIBANK 16.90 0.3
PUBALI BANK 7,661 1.81%
QSMDRYCELL 73.50 6.2
QUASEM DRYCELLS 13,371 9.21%
RAHIMAFOOD 40.00 0
RAHIMA FOOD CORP. 1,233 0.00%
RAKCERAMIC 62.30 3.7
R.A.K. CERAMICS 11,731 6.31%
RANFOUNDRY 100.00 1.2
RANGPUR FOUNDRY 200 1.21%
RDFOOD 12.50 1.1
RAGPUR DAIRY & FOOD PRO 5,769 9.65%
REGENTTEX 12.70 0.8
REGENT TEXTILE MILLS LIMITED 166,862 6.72%
RELIANCE1 6.60 0.1
RELIANCE ONE MUTUAL FUNDS 9,550 1.54%
REPUBLIC 13.00 0.2
REPUBLIC INSURANCE 4,330 1.56%
RNSPIN 22.80 0.9
R. N. SPINNING 7,814 4.11%
RSRMSTEEL 42.80 0.9
RATANPUR STEEL RE-ROLLING MILLS LIMITED 7,229 2.15%
RUPALIBANK 27.90 0.8
RUPALI BANK 42,533 2.95%
RUPALIINS 12.50 0.3
RUPALI INSURANCE 10,924 2.46%
RUPALILIFE 34.10 1.8
RUPALI LIFE INSURANCE 2,419 5.57%
SAFKOSPINN 11.60 0.4
SAFKO SPINING 16,490 3.57%
SAIFPOWER 62.10 1.4
SAIF POWERTEC LTD. 16,872 2.31%
SAIHAMCOT 13.00 0.6
SAIHAM COTTON MILLS LTD. 2,435 4.84%
SALAMCRST 25.00 0.7
S ALAM STEELS 24,166 2.88%
SALVOCHEM 10.50 0.9
SALVO CHEMICAL 44,234 9.38%
SAMORITA 69.20 -0.4
SAMORITA HOSPITAL 400 -0.57%
SANDHANINS 35.40 0.9
SANDHANI LIFE INS. 500 2.61%
SAPORTL 40.40 1.6
SUMMIT ALLIANCE PORT 10,850 4.12%
SHAHJABANK 11.70 0.5
SHAHJALAL ISLAMI BANK 44,396 4.46%
SHURWID 10.00 0.8
SHURWID INDUSTRIES LTD. 4,868 8.70%
SIBL 12.20 -1.8
SOCIAL ISLAMI BANK 41,732 -12.86%
SIMTEX 18.50 -0.1
SIMTEX INDUSTRIES LIMITED 14,507 -0.54%
SINGERBD 144.60 5.3
SINGER BD 14,169 3.80%
SINOBANGLA 28.00 0.8
SINOBANGLA INDUSTRIES 5,230 2.94%
SONARBAINS 14.30 1.3
SONAR BANGLA INSURANCE 21 10.00%
SONARGAON 7.70 0.6
SONARGAON TEXTILE 951 8.45%
SOUTHEASTB 13.70 0.2
SOUTHEAST BANK 17,095 1.48%
SPCERAMICS 8.10 -0.3
SHINEPUKUR CERAMICS 23,154 -3.57%
SPCL 93.90 3.2
SHAHJIBAZAR POWER CO. LTD. 13,900 3.53%
SPPCL 41.10 0.7
SUMMIT PURBANCHOL POWER COMPANY LIMITED 4,120 1.73%
SQUARETEXT 70.50 -1.3
SQUARE TEXTILES 1,049 -1.81%
SQURPHARMA 258.00 4
SQUARE PHARMA 12,402 1.57%
STANCERAM 46.10 0.5
STANDARD CERAMIC 5,400 1.10%
STANDARINS 11.00 1
STANDARD INSURANCE 101 10.00%
STANDBANKL 8.20 0.2
STANDARD BANK 43,744 2.50%
SUMITPOWER 34.00 0.5
SUMMIT POWER 29,911 1.49%
SUNLIFEINS 28.00 -0.5
SUNLIFE INSURANCE COMPANY LIMITED 53 -1.75%
TAKAFULINS 13.00 0
TAKAFUL ISLAMI INS. 2,028 0.00%
TALLUSPIN 17.10 1.5
TALLU SPINNING 15,590 9.62%
TITASGAS 45.10 1.3
TITAS GAS 16,309 2.97%
TOSRIFA 15.00 1.2
TOSRIFA INDUSTRIES LIMITED 24,976 8.70%
TRUSTB1MF 4.40 -0.1
TRUST BANK FIRST MF 3,203 -2.22%
TRUSTBANK 18.00 0.8
TRUST BANK 33,209 4.65%
TUNGHAI 10.00 0.5
TUNG HAI KNITTING AND DYEING LIMITED 20,810 5.26%
UCB 15.80 0.5
U.C.B.L. 63,441 3.27%
UNIONCAP 11.50 0.5
UNION CAPITAL 7,501 4.55%
UNIQUEHRL 43.00 1.5
UNIQUE HOTEL & RESORTS LTD. 15,915 3.61%
UNITEDAIR 4.80 0.4
UNITED AIRWAYS 1,381,063 9.09%
UPGDCL 159.60 1
UNITED POWER GENERATION & DISTRIBUTION COMPANY LIMITED 29,808 0.63%
USMANIAGL 78.10 1.1
USMANIA GLASS 2,690 1.43%
UTTARABANK 17.60 0.6
UTTARA BANK 13,551 3.53%
UTTARAFIN 50.70 4.6
UTTARA FINANCE 1,374 9.98%
WMSHIPYARD 22.20 0.2
WESTERN MARINE SHIPYARD LIMITED 55,050 0.91%
ZAHEENSPIN 19.00 1
ZAHEEN SPINNING LIMITED 6,650 5.56%
ZAHINTEX 17.00 0.1
ZAHINTEX INDUSTRIES LIMITED 7,484 0.59%

Company Information - DHAKA BANK LIMITED (DHAKABANK)

Current Market Information
Last Trade Price (LTP) 15.60
Last Trade Date May 3, 2016
Change 0.80 (0.05%)
Open Price 14.80
Day's Range 15.00 - 15.60
   
Total Trade 3.00
Total Volume 14.00
Close Price 15.60
Yesterday Close Price 14.80
Market Capital in BDT (mn) 8,413.99
   
 
Contact Information and Basic Information(As Per Last Audited Accounts)
Address : 71,Purana Paltan Lane, Dhaka-1000
Fax 88 - 02 - 58314419
Website http://www.dhakabankltd.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 5,685.13
Business Segment BANK
Net Asset 0.00
First Trade Date Mar 20 2000
   
Phone 88-02-58314424-31(hunting),58314434(cs),58314431(share depa
Email info@dhakabank.com.bd
Listing Year Mar 20 2000
Market Category A
Authorized Capital in BDT* (mn) 10,000.00
Total no. of Securities 568,512,964
52 Week's Range 14.30 - 21.30
Year End 201512
Reserve / Surplus(mn) 7287.91
   
Remarks 1. TK 648,455,000 Revaluation Reserve has been added to Reserve & Surplus.
2. The No. of shares has been changed due to Stock Split( 100 to 10). EPS & NAV have also been changed accordingly.
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
39.08 0.00 23.25 0.13 37.54
 
Last updated on March, 2016
   
Half Year End(HY) Information - 201506
HY Net Turnover(mn) 1670.58
HY Net Profit after tax(mn) 986.68
HY EPS 1.58
   
Last AGM Information
AGM Date 29 May 2016
Record Date 11 May 2016
Dividend (%) 16.00( 06% Cash and 10% stock)
Bonus Issue 10% 2015, 10% 2014, 5% 2013, 16% 2012, 30% 2011, 35% 2010, 25% 2009, 10% 2008, 25% 2007, 20% 2006,5% 2005, 35% 2004
Price Sensitive Information
   
 
Financial Performance
Performance Year  Basic EPS   Basic EPS (restated)   Net Asset Value Per Share   Restated Net Asset Value Per Share  Net Profit After Tax (mn) % Dividend  % Dividend Yield 
Based on Based on
Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income
2010 6.31  0 4.68 0 24.74  18.33   1,678.98 0 35 0
2011 6.25  0 4.80 0 25.88  19.91   2,242.65 0 5%C, 30%B 1.12
2012 1.69  0 1.46 0 20.97  18.07   788.63 0 16%B 0
2013 3.66  0 3.49 0 22.25  21.19   1,981.50 0 17% C, 5% B 9.04
2014 3.69  0 3.36 0 22.82  20.74   2,098.64 0 14%C,10%B 7.65
2015 NA  NA NA NA NA  NA   NA NA NA NA
2016 NA  NA NA NA NA  NA   NA NA NA NA
 
 
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