Current Market Information

Last Trade Price (LTP) 31.60 Last Trade Date 08 June, 2023 Change -2.77 % Open Price 32.50 Day's Range 31.60 - 31.60     Total Trade 1 Total Volume 10 Close Price 31.60 Yesterday Close Price 32.50 Market Capital in BDT (mn) 24597.065

Contact Information

Designation Name Mobile Number Email Chairman Gen S M Shafiuddin Ahmed, SBP, OSP, ndu, psc, PhD 029832000 casbdarmydhaka@gmail.com MD Humaira Azam 01713082274 humaira.azam@tblbd.com CEO Humaira Azam 01713082274 humaira.azam@tblbd.com CFO Mr. Md. Mahfuzur Rahman 01730334649 mahfuzur.rahman@tblbd.com Company Secretary Mr. Md. Mizanur Rahman, FCS 01755636234 share.dept@tblbd.com 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 : https://www.tblbd.com/ 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 31.60 - 37.00 Year End 202212 Reserve / Surplus(mn) 12340.15 Remarks Tk. 46,394,756 Revaluation reserve has been added to Reserve and surplus Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-May, 2023 60 0 17.36 0.13 22.51 As on 30-Apr, 2023 60 0 17.39 0.13 22.48 As on 31-Mar, 2023 60 0 17.39 0.13 22.48 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  20 July, 2023 Record Date  29 May, 2023 Dividend(%)  20.00(10% Cash & 10% Stock) Bonus Issue  10% 2022,10% 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	https://www.tblbd.com/about-us/financial-statements
Price Sensitive Information

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