Current Market Information

Last Trade Price (LTP) 34.60 Updated Date 01 February, 2023 Change 0.00 % Open Price 34.60 Day's Range 34.60 - 34.60     Total Trade 0 Total Volume 0 Close Price 34.60 Previous Close Price 34.60 Market Capital in BDT (mn) 26932.229

Contact Information

Designation Name Mobile Number Email Office Address Shadhinata Tower (Level 1,7,8,9, 10 & 11) Bir Srestha Shaheed Jahangir Gate, Dhaka Cantonment , Dhaka Phone : 02-9850635, 9850638, 44870030-2 Fax : 880-2-9850651 Email : info@trustbanklimited.com Website : http://www.trustbank.com.bd Factory Address

Basic Information

Authorized Capital in BDT* (mn) 10,000.00 Paid-up Capital in BDT* (mn) 7,783.88 Face Value 10 Paid up Share 778388132     Market Lot 1 Sector BANK Market Category A

Other Information

Listing Year 2007 Debut Trade Date 01 October, 2007 Type of Instrument     52 Week's Range 31.10 - 39.90 Year End 202112 Reserve / Surplus(mn) 11529.04 Remarks Tk. 31,866,084 Revaluation reserve has been added to Reserve and surplus Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 30-Nov, 2022 60 0 17.39 0.14 22.47 As on 31-Oct, 2022 60 0 17.39 0.14 22.47 As on 30-Sep, 2022 60 0 17.26 0.14 22.6 As on 31-Dec, 2022 (year ended) 60 0 17.39 0.14 22.47     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202206 HY Net Turnover(mn)  4041.72 HY Net Profit after tax(mn)  1572.13 HY EPS  2.22  AGM Information   AGM Date  02 August, 2022 Record Date  05 June, 2022 Dividend(%)  22.50(12.50% Cash & 10% Stock) Bonus Issue  10% 2021,10% 2020,5% 2019,10% 2018, 10% 2016, 8% 2015, 10% 2014, 12% 2013, 10% 2012, 10% 2011, 20% 2010, 20% 2009, 20% 2008, 10% 2007

   

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
2021	3.78	0	0	0	26.51	0	2675.44	0	12.5%C,10%B	3.75
2020	2.8	0	0	0	27.37	0	1802.09	0	10%C,10%B	2.99
2019	3.32	0	0	0	24.94	0	2036.66	0	5%C,5%B	1.82
2018	3.35	0	0	0	23.74	0	1863.83	0	10%B	0
2017	3.14	0	0	0	22.4	0	1750.86	0	20%C	4.69

Financial Statements
Quarterly Financial Statement
Price Sensitive Information

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