Current Market Information

Last Trade Price (LTP) 65.70 Last Trade Date 22 October, 2024 Change -9.75 % Open Price 72.80 Day's Range 65.70 - 65.80     Total Trade 2 Total Volume 1010 Close Price 72.80 Yesterday Close Price 72.80 Market Capital in BDT (mn) 63136.452

Contact Information

Designation Name Mobile Number Email Chairman Dr. Md. Kismatul Ahsan 01711376289 chairman@icb.gov.bd MD Md. Abul Hossain 01552483516 md@icb.gov.bd CFO Mohammad Zaker Hossain 01552415833 gm_accounts_finance@icb.gov.bd Company Secretary Ruksana Yasmin 01674904507 dgm_secretary@icb.gov.bd Office Address 8 Rajuk Avenue (Level 14-21), Dhaka-1000 Phone : 09666777778-1414 Fax : 02223383313 Email : dgm_secretary@icb.gov.bd Website : https://icb.gov.bd/ Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 10,000.00 Paid-up Capital in BDT* (mn) 8,672.59 Face Value 10 Paid up Share 867258961     Market Lot 1 Sector LEASING & FINANCE Market Category B

Other Information

Listing Year 1995 Debut Trade Date 09 October, 1995 Type of Instrument     52 Week's Range 50.00 - 90.00 Year End 202306 Reserve / Surplus(mn) 29316.94 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 30-Sep, 2024 69.49 27 1.94 0 1.57 As on 31-Aug, 2024 69.49 27 1.91 0 1.6 As on 31-Jul, 2024 69.49 27 1.87 0 1.64 As on 30-Jun, 2024 (year ended) 69.49 27 1.89 0 1.62     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company Dec 12, 2023 AAA ST-1 Stable Dec 11, 2024 National Credit Rating Ltd. Dec 12, 2022 AAA ST-1 Stable Dec 11, 2023 National Credit Rating Ltd. Dec 12, 2021 AAA ST-1 Stable Dec 11, 2022 Alpha Credit Rating Limited         Half Year End (HY) Information  202312 HY Net Turnover(mn)  -3453.39 HY Net Profit after tax(mn)  -2113.30 HY EPS  -2.44  AGM Information   AGM Date  23 December, 2023 Record Date  29 November, 2023 Dividend(%)  5.00(2.5% Cash & 2.5% Stock- June 2023, Stock is subject to approval of BSEC) Bonus Issue  2.5% 2023,5% 2022,5% 2020,10% 2019,5% 2018, 5% 2017, 25% 2012, 35% 2011, 25% 2010, 100% 2009, 100% 2008

   

Financial Performance
Performance Year	Basic EPS Based On		Basic EPS (restated) Based On		Net Asset Value Per Share	Restated Net Asset Value Per Share	Net Profit After Tax(mn)		% Dividend	% Dividend Yield
	Continuous operations	Including Extra-Ordinary Income	Continuous operations	Including Extra-Ordinary Income			Continuous operations	Including Extra-Ordinary Income
2023	0.92	0	0	0	53.34	0	775.83	0	2.5%C,2.5%B	0.28
2022	1.79	0	0	0	55.59	0	1445.77	0	5%C,5%B	1.08
2021	1.43	0	0	0	54.98	0	1153.34	0	11%C	0.94
2020	0.74	0	0	0	56.8	0	564.91	0	5%C,5%B	0.73
2019	0.86	0	0	0	44.57	0	601.31	0	10%B	0

Financial Statements
Quarterly Financial Statement	http://www.icb.gov.bd/site/page/1418b1ca-9cca-47fa-861a-8e8f1d3fb749/-
Price Sensitive Information

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