Thursday, Jul 9, 2020 Current Time: 10:37:20 AM (BST) Market Status: Open
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ACI   199.70    
-1.00    -0.50%

ACIFORMULA 107.70 
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ACTIVEFINE 12.60 
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BDCOM   17.00    
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BDFINANCE 7.90 
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0.30    2.26%

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GRAMEENS2 11.10 
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STYLECRAFT 146.30 
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Company Name: EBL NRB Mutual Fund
Company Information
Untitled Document
Trading Code: EBLNRBMF Scrip Code: 12186
Untitled Document
Figure in BDT    
Market Information: Jul 09, 2020

Last Trading Price -
Last Update 10:35 AM
Change*
-
-
Opening Price -
Adjusted Opening Price 4.30
Yesterday's Closing Price 4.30
Closing Price -
Day's Range -
Day's Value (mn) -
52 Weeks' Moving Range 4.00 - 6.10
Day's Volume (Nos.) 0
Day's Trade (Nos.) 0
Market Capitalization (mn) 964.324
*Based on Yesterday's Closing Price and Last Trading Price.

Basic Information

Authorized Capital (mn) 0.00
Paid-up Capital (mn) 2,242.61
Face/par Value 10.0
Total No. of Outstanding Securities 224,261,303
Debut Trading Date
Type of Instrument Mutual Fund
Market Lot 1
Sector Mutual Funds
Untitled Document
Closing Price Graph:     Total Trade Graph:     Total Volume Graph:    

Last AGM held on:
For the year ended: Jun 30, 2019

Cash Dividend 3% 2019, 2% 2018, 2% 2017
Bonus Issue (Stock Dividend) 7%RIU 2018, 10%RIU 2017, 5%RIU 2016, 6%RIU 2015, 10%RIU 2014, 10%RIU 2013
Right Issue -
Year End 30-Jun
Reserve & Surplus without OCI (mn) 72.690
Other Comprehensive Income (OCI) (mn) 0.0

 

Interim Financial Performance: 2020

Particulars Unaudited / Audited
Q1 Q2 Half Yearly Q3 9 Months
202003
Annual
Ending on Ending on 6 Months
201912
Ending on Ending on
201909 201912 202003
Turnover/Revenue (mn) 24.45 20.16 44.6 0 0Mismatch is due
to issuer's own
actual disclosure
-
Profit from continuing operations (mn) -34.15 -67.89 -102.04 0 0Mismatch is due
to issuer's own
actual disclosure
-
Profit for the period (mn) -34.15 -67.89 -102.04 0 0Mismatch is due
to issuer's own
actual disclosure
-
Total Comprehensive Income for the period (mn) -34.15 -67.89 -102.04 0 0Mismatch is due
to issuer's own
actual disclosure
-
Earnings Per Share (EPS)
Basic -0.150 -0.300 -0.450 -0.840 -1.300Mismatch is due
to issuer's own
actual disclosure
-
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic -0.150 -0.300 -0.450 -0.840 -1.300Mismatch is due
to issuer's own
actual disclosure
-
Diluted* - - - - - -
Market price per share at period end 4.7 4.1 4.1 4.3 4.3 -
*As per BSEC Directive No. SEC/CMRRCD/2009-193/64, dated September 21, 2010.

Price Earnings (P/E) Ratio based on latest Un-audited Financial Statements

Particulars Jun 30, 2020Jul 02, 2020Jul 05, 2020Jul 06, 2020Jul 07, 2020Jul 08, 2020
Current P/E Ratio using Basic EPS
(Continuing core operations)**
------
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

Price Earnings (P/E) Ratio Based on latest Audited Financial Statements

Particulars Jun 30, 2020Jul 02, 2020Jul 05, 2020Jul 06, 2020Jul 07, 2020Jul 08, 2020
Current P/E Ratio using Basic EPS
(Continuing core operations)**
13.8713.8713.8713.8713.8713.87
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------
** Usually refers to "Continuing operations".
*** Calculated using bonus-adjusted number of shares as per BSEC Directive (not as per IAS 33 or BAS 33).

Financial Performance as per Audited Financial Statements as per IFRS/IAS or BFRS/BAS

Year Earnings per share(EPS) EPS - Continuing Operations NAV Per Share Profit/(Loss) and OCI
Basic Diluted
Basic Diluted
PCO* Profit for the year (mn) TCI*
Original Restated Original Restated Original Restated Diluted
2015 - - - 0.43 0.41 - 10.82 10.27 - 76.42 76.42 76.42
2016 - - - 0.58 0.56 - 10.86 10.38 - 108.75 108.75 108.75
2017 - - - 1.14 1.05 - 11.86 10.98 - 222.69 222.69 288.66
2018 - - - 0.89 0.84 - 11.49 10.84 - 188.29 188.29 188.29
2019 - - - 0.31 - - 10.83 - - 69.17 69.17 69.17
PCO = Profit from Continuing Operations (mn)
TCI = Total Comprehensive Income for the year (mn)

Financial Performance... (Continued)

Year Year end Price Earnings (P/E) ratio Dividend in %* Dividend Yield in %
Earnings per share(EPS) EPS - Continuing Operations
Using Basic EPS Using
Diluted EPS
Using Basic EPS Using
Diluted EPS
Original Restated
Original Restated
2015 - - - 10.47 10.98 - 6% RIU -
2016 - - - 8.28 11.71 - 5% RIU -
2017 - - - 6.24 6.74 - 2.00, 10%RIU 2.82
2018 - - - 7.97 8.46 - 2.00, 7%RIU 2.82
2019 - - - 15.56 - - 3.00 4.23
*B for bonus or stock dividend, otherwise cash.
*Note: Price Earnings (P/E) Ratio has been calculated as per annual financial statements submitted by the listed securities by adopting uniform income year from July to June in compliance with the provisions of the Finance Act, 2015 and BSEC Directive No. SEC/SRMIC/2011/1240/445 dated April 27, 2016. For the first time adoption of the change in the financial year, listed companies, those year-ended on March, April, July, August, September, October and December, submitted their audited accounts by adding next few months or reducing few months and P/E has been calculated accordingly.
Details of Financial Statement http://www.racebd.com/index.php?menu=FinancialReport&Fund=eb1nrbmf
Price Sensitive Information http://www.eblnrbmf.com/

 

Other Information of the Company

Listing Year 2011
Market Category A
Electronic Share Y
Share Holding Percentage [as on Jun 30, 2019 (year ended)]
Sponsor/Director:
16.67
Govt:
0.00
Institute:
70.50
Foreign:
0.00
Public:
12.83
Share Holding Percentage [as on Jan 31, 2020]
Sponsor/Director:
16.67
Govt:
0.00
Institute:
71.86
Foreign:
0.00
Public:
11.47
Share Holding Percentage [as on Feb 29, 2020]
Sponsor/Director:
16.67
Govt:
0.00
Institute:
72.07
Foreign:
0.00
Public:
11.26
Remarks -
Note: This is information for the concerned that total holdings of Sponsors/Directors of most of the listed securities have changed from the month of June, 2016 than that of earlier reporting mainly due to compliance of the regulation 2(r) of the Dhaka Stock Exchange (Listing) Regulations, 2015 which reads QUOTE Sponsor means any person or institution who subscribes to the initial capital of a company or a mutual fund or a collective investment scheme. UNQUOTE
Corporate Performance at a glance

Present Operational Status Active
Present Loan Status as on June 30, 2019
  Short-term loan (mn) 0.00
Long-term loan (mn) 0.00
Latest Dividend Status (%) 3.00 for 2019
Latest Credit Rating Status
  Short-term
Long-term
OTC/Delisting/Relisting

 

Address of the Company

Address Race Management PCL, Gulfesha Plaza, Office No. D-11, 11th floor, 8 Shaheed Sangbadik Selina Parveen Sarak, Moghbazar, Dhaka � 1217
Contact Phone 88 02 9355630, 9355631
Fax 88 02 9361530
E-mail customer_service@racebd.com
Web Address http://www.eblnrbmf.com/

Note: All dynamic information of this page are only valid for Public and Debt board.
Disclaimer: This page is now under updating process. If any anomalies are found , please inform us (phone: 88-02-9564601, 7175703-11, Ext- 259).

 




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