Market Status: Closed    Sun 17 Dec 17, 8:26 AM (BST)

1JANATAMF 6.60 0.2
FIRST JANATA BANK MF 7,071 3.12%
1STPRIMFMF 16.00 -0.2
PRIME FINANCE 1ST MF 700 -1.23%
AAMRANET 89.30 -2
AAMRA NETWORKS LIMITED 14,695 -2.19%
AAMRATECH 32.70 0.2
AAMRA TECHNOLOGIES LTD. 103,525 0.62%
ABB1STMF 6.70 0
AB BANK 1ST MUTUAL FUND 3,200 0.00%
ABBANK 23.20 0
AB BANK 74,434 0.00%
ACI 464.00 -2.1
ACI 100 -0.45%
ACIFORMULA 178.00 2
ACI FORMULATIONS 750 1.14%
ACMELAB 114.20 0.2
THE ACME LABORATORIES LTD. 4,953 0.18%
ACTIVEFINE 37.20 0.4
ACTIVE FINE CHEMICALS 16,446 1.09%
AFCAGRO 46.20 -0.5
AFC AGRO BIOTECH LIMITED 3,210 -1.07%
AFTABAUTO 64.00 -0.1
AFTAB AUTO. 2,288 -0.16%
AGNISYSL 22.60 0.2
AGNI SYSTEMS 3,000 0.89%
ALARABANK 24.20 0.2
AL-ARAFAH ISLAMI BANK 90,500 0.83%
ALLTEX 11.00 -0.3
ALLTEX IND. 31,674 -2.65%
AMANFEED 65.00 -0.5
AMAN FEED LIMITED 200 -0.76%
AMCL(PRAN) 222.60 -9.5
AMCL(PRAN) 25 -4.09%
ANLIMAYARN 32.80 -0.1
ANLIMA YARN 45,050 -0.30%
ANWARGALV 82.00 -1.5
ANWAR GALVANIZING 6,000 -1.80%
APEXFOODS 138.10 -3.9
APEX FOOD 20 -2.75%
APOLOISPAT 16.60 0.1
APPOLLO ISPAT COMPLEX LTD 54,800 0.61%
ARAMITCEM 32.30 0.1
ARAMIT CEMENT 5,600 0.31%
ARGONDENIM 31.40 -0.2
ARGON DENIMS LIMITED 7,088 -0.63%
ATCSLGF 11.30 -0.1
ASIAN TIGER SANDHANI LIFE GROWTH FUND 24,100 -0.88%
AZIZPIPES 140.00 0
AZIZ PIPE 500 0.00%
BANKASIA 23.70 0.2
BANK ASIA 81,511 0.85%
BARKAPOWER 36.80 0.1
BARAKA POWER LIMITED 46,306 0.27%
BATASHOE 1,170.00 -34
BATA SHOE 140 -2.82%
BAYLEASING 26.80 -0.2
BAY LEASING 4,625 -0.74%
BBS 40.00 0.5
BANGLADESH BUILDING SYSTEMS LIMITED 18,930 1.27%
BBSCABLES 116.60 0.6
BBS CABLES LTD. 10,857 0.52%
BDCOM 28.20 -0.1
BDCOM ONLINE 42,527 -0.35%
BDFINANCE 21.70 -0.1
BD FINANCE 9,750 -0.46%
BDTHAI 28.20 -0.9
BD. THAI ALLUMINIUM 102,530 -3.09%
BDWELDING 25.70 0.7
BD WELDING 30,053 2.80%
BEACHHATCH 17.60 0.2
BEACH HATCHERY 501 1.15%
BEACONPHAR 20.30 0
BEACON PHARMA 12,925 0.00%
BENGALWTL 41.50 0.6
BENGAL WINDSOR THERMOPLASTICS LIMITED 5,791 1.47%
BEXIMCO 26.80 0.2
BEXIMCO LIMITED 206,015 0.75%
BGIC 21.50 1
BANGLADESH GENERAL INS. 2,961 4.88%
BIFC 10.70 0.1
BD INDUSTRIAL FINANCE 6,900 0.94%
BNICL 20.00 0
BANGLADESH NATIONAL INSURANCE COMPANY LIMITED 9,544 0.00%
BRACBANK 106.00 -0.3
BRAC BANK 22,900 -0.28%
BSC 45.70 -0.3
B.S.C. 21,280 -0.65%
BSCCL 103.50 -0.4
BANGLADESH SUBMARINE CABLE CO. LTD. 1,285 -0.38%
BSRMLTD 105.00 -2.2
BANGLADESH STEEL RE-ROLLING MILLS LIMITED 65,622 -2.05%
BSRMSTEEL 79.10 -0.2
BSRM STEELS 905 -0.25%
BXPHARMA 105.00 0.5
BEXIMCO PHARMA 7,163 0.48%
BXSYNTH 8.70 0
BEXIMCO SYNTHETICS 7,190 0.00%
CENTRALINS 22.80 2
CENTRAL INSURANCE 155 9.62%
CENTRALPHL 20.10 -0.1
CENTRAL PHARMACEUTICALS LIMITED 39,152 -0.50%
CITYBANK 52.90 -0.1
CITY BANK 50,942 -0.19%
CITYGENINS 18.50 0.2
CITY GENERAL INSURANCE 15,593 1.09%
CNATEX 8.30 0.1
C & A TEXTILES LIMITED 91,063 1.22%
CONFIDCEM 162.30 -1.2
CONFIDENCE CEMENT 101,820 -0.73%
CONTININS 22.00 0
CONTINENTAL INSURANCE 1,100 0.00%
CVOPRL 213.90 1.5
CVO PETROCHEMICAL 1,277 0.71%
DACCADYE 9.30 0.3
DACCA DYEING 20,215 3.33%
DAFODILCOM 46.00 0
DAFFODIL COMPUTERS 25,000 0.00%
DBH 135.00 -3.1
DELTA BRAC HOUSING 600 -2.24%
DBH1STMF 9.50 0.1
DBH FIRST MF 100 1.06%
DELTALIFE 107.70 0.5
DELTA LIFE INSURAN 1,742 0.47%
DELTASPINN 9.80 0.1
DELTA SPINNERS 79,485 1.03%
DESCO 46.10 -0.6
DHAKA ELECTRIC SUPPLY 1,400 -1.28%
DESHBANDHU 23.50 0.2
DESHBANDHU POLYMER 119,085 0.86%
DHAKABANK 23.00 0
DHAKA BANK 136,600 0.00%
DOREENPWR 118.20 0.5
DOREEN POWER GENERATIONS AND SYSTEMS LIMITED 9,455 0.42%
DSSL 17.70 0.2
DRAGON SWEATER AND SPINNING LIMITED 29,437 1.14%
EASTERNINS 28.60 2.6
EASTERN INS 102 10.00%
EBL 52.00 -0.4
EASTERN BANK 3,094 -0.76%
EBL1STMF 9.60 -0.1
EBL FIRST MF 10,053 -1.03%
ECABLES 210.00 -2.8
EASTERN CABLES 1,560 -1.32%
EHL 51.40 1.5
EASTERN HOUSING 12,559 3.01%
EMERALDOIL 18.40 0.1
EMERALD OIL INDUSTRIES LIMITED 21,277 0.55%
ENVOYTEX 37.00 -1.1
ENVOY TEXTILES LIMITED 1,011 -2.89%
ETL 16.70 0
EVINCE TEXTILES LIMITED 5,230 0.00%
EXIMBANK 16.90 0.1
EXPORT IMPORT BANK 69,740 0.60%
FAMILYTEX 7.70 0
FAMILYTEX(BD) LIMITED 175,966 0.00%
FARCHEM 20.00 0
FAR CHEMICAL INDUSTRIES LIMITED 35,480 0.00%
FAREASTFIN 11.70 0
FAREAST FINANCE & INVESTMENT LIMITED 18,280 0.00%
FAREASTLIF 75.30 0.6
FAREAST ISLAMI LIFE INS. 497 0.80%
FASFIN 22.40 0.2
FAS FINANCE & INVESTMENT 97,996 0.90%
FBFIF 5.90 0
FIRST BD FIXED INCOME FUND 26,408 0.00%
FEDERALINS 12.80 0.2
FEDERAL INSURANCE 18,450 1.59%
FEKDIL 19.90 0.6
FAR EAST KNITTING & DYEING INDUSTRIES LIMITED 9,762 3.11%
FINEFOODS 37.70 -1.3
FINE FOODS 55,490 -3.33%
FIRSTFIN 11.90 -0.1
FIRST FINANCE LIMITED 1,059 -0.83%
FIRSTSBANK 15.10 0.1
FIRST SECURITY ISLAMI BANK 154,050 0.67%
FORTUNE 41.80 -0.1
FORTUNE SHOES LIMITED 24,082 -0.24%
FUWANGCER 17.30 -0.1
FU-WANG CERAMIC 35,040 -0.57%
FUWANGFOOD 21.20 0
FU-WANG FOODS 86,234 0.00%
GBBPOWER 19.60 0
GBB POWER LIMITED 3,714 0.00%
GENNEXT 9.50 0
GENERATION NEXT FASHIONS LIMITED 385,049 0.00%
GHAIL 43.20 -0.4
GOLDEN HARVEST AGRO INDUSTRIES LIMITED 52,011 -0.92%
GHCL 39.80 1.1
GLOBAL HEAVY CHEMICALS LIMITED 4,400 2.84%
GOLDENSON 13.50 0
GOLDEN SON 917 0.00%
GP 465.00 -4.2
GRAMEENPHONE 144,570 -0.90%
GPHISPAT 38.10 0
GPH ISPAT LIMITED 15,430 0.00%
GSPFINANCE 31.00 0.1
GSP FINANCE (BD) LTD 2,139 0.32%
HEIDELBCEM 409.90 0.4
HEIDELBERG CEMENT 415 0.10%
HFL 26.20 0.4
HAMID FABRICS LIMITED 26,235 1.55%
HRTEX 33.10 0.1
H.R. TEXTILES 1,517 0.30%
HWAWELLTEX 35.50 -0.1
HWA WELL TEXTILES (BD) LIMITED 745 -0.28%
IBNSINA 241.00 -1.3
IBN SINA PHARMA 318 -0.54%
ICB 163.00 -2
I.C.B. 1,296 -1.21%
ICB3RDNRB 6.70 0.1
ICB AMCL 3RD NRB MF 2,100 1.52%
ICBEPMF1S1 7.30 0.1
ICB EMPLOYEES PROV MF-1 2,500 1.39%
ICBSONALI1 8.10 0.1
ICB AMCL SONALI BANK LIMITED 1ST MUTUAL FUND 2,000 1.25%
IDLC 87.50 0.4
IDLC FINANCE 1,750 0.46%
IFADAUTOS 130.40 0
IFAD AUTOS LIMITED 1,400 0.00%
IFIC 18.00 0
IFIC BANK 63,243 0.00%
IFIC1STMF 6.30 0
IFIC BANK 1ST MF 4,985 0.00%
ILFSL 21.70 0.2
INTERNATIONAL LEASING 12,000 0.93%
IMAMBUTTON 41.90 1.9
IMAM BUTTON 2,827 4.75%
INTECH 18.10 0.3
INTECH ONLINE 34,880 1.69%
IPDC 49.50 0.4
INDUSTRIAL PROMOTION 1,400 0.81%
ISLAMIBANK 34.30 0
ISLAMI BANK 206,424 0.00%
ISLAMICFIN 20.70 0.2
ISLAMIC FINANCE 15,096 0.98%
ISNLTD 23.80 -0.6
INFORMATION SERVL NET. 59 -2.46%
ITC 37.50 -0.5
INFORMATION TECHNOLOGY CONSULTANTS LIMITED 1,846 -1.32%
JAMUNABANK 21.50 0.2
JAMUNA BANK 234,682 0.94%
JAMUNAOIL 200.50 -1.3
JAMUNA OIL 2,164 -0.64%
JMISMDL 182.10 0.5
JMI SYRINGES & MEDICAL DEVICES LTD. 1,152 0.28%
KAY&QUE 145.00 0
KAY & QUE (BD) 600 0.00%
KBPPWBIL 18.40 0.2
KHAN BROTHERS PP WOVEN BAG INDUSTRIES LIMITED 63,750 1.10%
KDSALTD 66.60 -0.6
KDS ACCESSORIES LIMITED 3,970 -0.89%
KEYACOSMET 12.60 0.1
KEYA COSMETICS 93,656 0.80%
KPCL 59.90 1.1
KHULNA POWER 21,798 1.87%
KPPL 11.90 0.2
KHULNA PRINTING & PACKAGING LIMITED 19,500 1.71%
LAFSURCEML 54.00 -0.7
LAFARGE SURMA CEMENT 81,811 -1.28%
LANKABAFIN 50.40 0
LANKA BANGLA FINANCE 82,650 0.00%
LEGACYFOOT 59.80 -2.2
LEGACY FOOTWEAR 54,136 -3.55%
LIBRAINFU 531.00 -33.5
LIBRA INFUSIONS 120 -5.93%
MAKSONSPIN 10.50 0.2
MAKSONS SPINNING 53,730 1.94%
MALEKSPIN 20.20 -0.5
MALEK SPINNING 1,195 -2.42%
MATINSPINN 38.60 0.5
MATIN SPINNING MILLS LIMITED 410 1.31%
MEGHNALIFE 59.00 0.5
MEGHNA LIFE INSURANCE 256 0.85%
MERCANBANK 25.30 0
MERCANTILE BANK 80,345 0.00%
MERCINS 24.90 0
MERCANTILE INSURANCE 3,195 0.00%
METROSPIN 11.80 0.3
METRO SPINNING 92,897 2.61%
MHSML 20.20 -0.1
MOZAFFAR HOSSAIN SPINNING MILLS LIMITED 11,900 -0.49%
MICEMENT 83.60 -0.4
M.I. CEMENT 422 -0.48%
MIRACLEIND 51.00 -1.3
MIRACLE INDUSTRIES 32,545 -2.49%
MJLBD 109.10 -0.4
MJL BANGLADESH LIMITED 4,276 -0.37%
MONNOCERA 98.00 -1.2
MONNO CERAMIC 965 -1.21%
MPETROLEUM 189.30 1.8
MEGHNA PETROLEUM 23 0.96%
MTB 34.30 -0.8
MUTUAL TRUST BANK LIMITED 13,829 -2.28%
NBL 12.60 0
NATIONAL BANK 329,982 0.00%
NCCBANK 17.30 0
NATIONAL CREDIT & COM. BNK 86,845 0.00%
NFML 19.30 0.3
NATIONAL FEED MILL LIMITED 21,840 1.58%
NPOLYMAR 88.30 -0.6
NATIONAL POLYMER 3,725 -0.67%
NURANI 19.90 0.1
NURANI DYEING & SWEATER LIMITED 99,395 0.51%
OAL 20.40 0.4
OLYMPIC ACCESSORIES LIMITED 30,525 2.00%
OIMEX 70.00 -0.3
OIMEX ELECTRODE LIMITED 38,051 -0.43%
OLYMPIC 279.00 1.7
OLYMPIC INDUSTRIES 4,805 0.61%
ONEBANKLTD 23.70 -0.2
ONE BANK 59,710 -0.84%
ORIONINFU 55.00 -0.4
ORION INFUSION 3,880 -0.72%
ORIONPHARM 48.00 0.2
ORION PHARMA LIMITED 100 0.42%
PADMALIFE 52.00 1.4
PADMA ISLAMI LIFE INSURANCE 2,260 2.77%
PADMAOIL 246.70 1.3
PADMA OIL 597 0.53%
PDL 20.00 0.1
PACIFIC DENIMS LIMITED 23,500 0.50%
PENINSULA 24.10 0
THE PENINSULA CHITTAGONG LIMITED 50,425 0.00%
PF1STMF 7.30 0.1
PHOENIX FINANCE 1ST MF 200 1.39%
PHOENIXFIN 38.50 0.8
PHOENIX FINANCE 8,600 2.12%
PLFSL 13.30 0.8
PEOPLE'S LEASING 116,560 6.40%
POPULAR1MF 6.30 0
POPULAR LIFE FIRST MF 68,504 0.00%
POPULARLIF 71.80 -0.1
POPULAR LIFE INSURANCE 500 -0.14%
POWERGRID 52.10 0
POWER GRID 5,000 0.00%
PREMIERBAN 15.60 0.2
PREMIER BANK 86,815 1.30%
PREMIERCEM 87.00 -3
PREMIER CEMENT MILLS LIMITED 1,300,620 -3.33%
PREMIERLEA 17.90 0.1
PREMIER LEASING 10,430 0.56%
PRIMEBANK 26.60 0.3
PRIME BANK 272,222 1.14%
PRIMEFIN 12.40 0.8
PRIME FINANCE 9,410 6.90%
PRIMEINSUR 20.50 1.2
PRIME INSURANCE 9,594 6.22%
PRIMELIFE 57.00 3.9
PRIME ISLAMI LIFE INS. 14 7.34%
PRIMETEX 26.40 -0.1
PRIME TEXTILE 4,536 -0.38%
PROVATIINS 21.00 0.6
PROVATI INSURANCE 6,135 2.94%
PTL 42.50 -0.3
PARAMOUNT TEXTILE LIMITED 62,274 -0.70%
PUBALIBANK 30.50 0
PUBALI BANK 9,300 0.00%
QSMDRYCELL 80.00 1
QUASEM DRYCELLS 900 1.27%
RAHIMAFOOD 168.50 0.4
RAHIMA FOOD CORP. 450 0.24%
RAKCERAMIC 61.30 0.6
R.A.K. CERAMICS 186,458 0.99%
RANFOUNDRY 130.50 0.2
RANGPUR FOUNDRY 2,045 0.15%
RDFOOD 18.70 0.4
RAGPUR DAIRY & FOOD PRO 190,297 2.19%
REGENTTEX 21.90 0.1
REGENT TEXTILE MILLS LIMITED 14,870 0.46%
RELIANCE1 10.40 0.2
RELIANCE ONE MUTUAL FUNDS 550 1.96%
REPUBLIC 24.30 0.5
REPUBLIC INSURANCE 375 2.10%
RNSPIN 16.90 0
R. N. SPINNING 153,658 0.00%
RSRMSTEEL 63.30 -0.1
RATANPUR STEEL RE-ROLLING MILLS LIMITED 5,506 -0.16%
RUPALIBANK 57.00 -0.1
RUPALI BANK 12,413 -0.18%
RUPALILIFE 41.90 3.1
RUPALI LIFE INSURANCE 16,352 7.99%
SAFKOSPINN 17.60 0.2
SAFKO SPINING 41,706 1.15%
SAIFPOWER 33.70 0.1
SAIF POWERTEC LTD. 29,672 0.30%
SAIHAMCOT 17.50 0
SAIHAM COTTON MILLS LTD. 6,040 0.00%
SALAMCRST 34.50 -0.1
S ALAM STEELS 79 -0.29%
SALVOCHEM 22.60 0.2
SALVO CHEMICAL 66,045 0.89%
SAMATALETH 71.00 2.7
SAMATA LEATHER 1,340 3.95%
SANDHANINS 30.50 -0.5
SANDHANI LIFE INS. 7,000 -1.61%
SAPORTL 35.10 0.1
SUMMIT ALLIANCE PORT 23,063 0.29%
SEMLLECMF 9.40 -0.1
SEML LECTURE EQUITY MANAGEMENT FUND 100 -1.05%
SHAHJABANK 32.20 0.2
SHAHJALAL ISLAMI BANK 128,220 0.63%
SHASHADNIM 60.40 -0.4
SHASHA DENIMS LIMITED 4,593 -0.66%
SHEPHERD 30.50 -0.1
SHEPHERD INDUSTRIES LIMITED 5,350 -0.33%
SHURWID 15.70 0.3
SHURWID INDUSTRIES LTD. 14,040 1.95%
SIBL 24.60 0.3
SOCIAL ISLAMI BANK 12,425 1.23%
SIMTEX 30.10 0.6
SIMTEX INDUSTRIES LIMITED 157,441 2.03%
SINGERBD 195.00 1.1
SINGER BD 1,700 0.57%
SINOBANGLA 55.20 -0.1
SINOBANGLA INDUSTRIES 3,400 -0.18%
SONARGAON 16.30 -0.3
SONARGAON TEXTILE 6,005 -1.81%
SOUTHEASTB 22.00 0.3
SOUTHEAST BANK 16,468 1.38%
SPCERAMICS 17.70 0.2
SHINEPUKUR CERAMICS 2,274 1.14%
SPCL 118.80 -1.8
SHAHJIBAZAR POWER CO. LTD. 3,042 -1.49%
SQUARETEXT 66.00 2.1
SQUARE TEXTILES 1,175 3.29%
SQURPHARMA 303.00 1
SQUARE PHARMA 17,128 0.33%
STANDARINS 31.50 1
STANDARD INSURANCE 101 3.28%
STANDBANKL 15.80 0.2
STANDARD BANK 76,165 1.28%
SUMITPOWER 36.20 0
SUMMIT POWER 26,374 0.00%
SUNLIFEINS 25.00 0.4
SUNLIFE INSURANCE COMPANY LIMITED 1,000 1.63%
TAKAFULINS 24.00 -2
TAKAFUL ISLAMI INS. 1,240 -7.69%
TITASGAS 44.00 -0.2
TITAS GAS 14,020 -0.45%
TOSRIFA 25.00 0
TOSRIFA INDUSTRIES LIMITED 741 0.00%
TRUSTB1MF 6.70 0
TRUST BANK FIRST MF 47,650 0.00%
TRUSTBANK 42.20 -0.5
TRUST BANK 17,680 -1.17%
TUNGHAI 12.10 0
TUNG HAI KNITTING AND DYEING LIMITED 48,117 0.00%
UCB 23.20 0
U.C.B.L. 137,077 0.00%
UNIONCAP 19.10 0.1
UNION CAPITAL 3,200 0.53%
UNIQUEHRL 55.30 0.2
UNIQUE HOTEL & RESORTS LTD. 1,372 0.36%
UNITEDAIR 5.60 0.1
UNITED AIRWAYS 59,566 1.82%
UPGDCL 183.00 1
UNITED POWER GENERATION & DISTRIBUTION COMPANY LIMITED 6,901 0.55%
USMANIAGL 94.10 -1.9
USMANIA GLASS 2,058 -1.98%
UTTARABANK 35.40 0.3
UTTARA BANK 40,111 0.85%
UTTARAFIN 73.50 0.8
UTTARA FINANCE 236 1.10%
WATACHEM 250.00 8
WATA CHEMICALS LIMITED 560 3.31%
WMSHIPYARD 31.40 0.4
WESTERN MARINE SHIPYARD LIMITED 161,915 1.29%
YPL 24.00 1.4
YEAKIN POLYMER LIMITED 201,629 6.19%
ZAHEENSPIN 22.60 -0.3
ZAHEEN SPINNING LIMITED 5,683 -1.31%
ZAHINTEX 16.80 0.3
ZAHINTEX INDUSTRIES LIMITED 3,370 1.82%

Company Information - CENTRAL INSURANCE COMPANY LTD. (CENTRALINS)

Current Market Information
Last Trade Price (LTP) 22.80
Last Trade Date Dec 17, 2017
Change 2.00 (0.10%)
Open Price 20.80
Day's Range 22.80 - 22.80
   
Total Trade 2.00
Total Volume 155.00
Close Price 22.80
Yesterday Close Price 20.80
Market Capital in BDT (mn) 979.32
   
 
Contact Information and Basic Information(As Per Last Audited Accounts)
Address : CIC Tower (3rd & 4th floor) 7-8, Motijheel C/A, Dhaka
Fax 88 - 02 - 9567422
Website http://www.cicl-bd.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 470.83
Business Segment GENERAL INSURANCE
Net Asset 0.00
First Trade Date Oct 21 1995
   
Phone 88-02-9560251 - 4
Email cic@cicl-bd.com
Listing Year Oct 21 1995
Market Category A
Authorized Capital in BDT* (mn) 1,000.00
Total no. of Securities 47,082,898
52 Week's Range LTP Low: 17.00
LTP High: 26.00
Year End 201612
Reserve / Surplus(mn) 519.03
   
Remarks Tk.206,599,638 revaluation reserve has been added to reserve and surplus.
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
43.1700 10.9000 10.0000 0.0000 35.9300
 
Last updated on November, 2017
Remarks
   
Half Year End(HY) Information - 201706
HY Net Turnover(mn) 133.19
HY Net Profit after tax(mn) 50.80
HY EPS 1.08
   
AGM Information
AGM Date June 01 2017
Record Date April 26 2017
Dividend (%) 12.00(7%Cash+5% Stock)
Bonus Issue 5% 2016, 8% 2014, 12% 2013, 15% 2011, 15% 2009, 10% 2008, 10% 2007, 10% 2006, 20% 2003
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
2011 2.27  0 1.98 0 26.86  23.36   51.04 0 15%B 0
2012 1.21  0 0.61 0 11.28  10.99   38.04 0 12%B 0
2013 1.98  0 0.00 0 20.69  0.00   82.05 0 14%C 4.78
2014 2.21  0 2.05 0 22.91  21.21   91.89 0 7%C,8%B 2.88
2015 1.54  0 0.00 0 22.10  0.00   69.23 0 10%C 6.06
2016 1.72  0 0.00 0 22.83  0.00   77.25 0 7%C,5%B 3.89
 
 
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