DSE Main Board July 2020

Total number of listed:

Securities 590
Companies 322
Mutual Funds 37
Debentures 8

* Total No. of Shares / Share Capital / Market Capital includes Bonus /Rights share
Gov. T-Bonds 221
Corporate Bonds 2

Total number of Shares/Certificates of all listed *: (No. in mn.)

Securities 74,831
Companies 69,287
Mutual Funds 5,535
Debentures 0.49
Gov. T-Bonds 5.49
Corporate Bonds 3.20

Total Issued Capital of all listed: (Figure Tk. in mn.) (Figure US$ in mn.)
Securities 1,300,959 15,340
Companies Shares 692,667 8,168
Mutual Funds 55,347 653
Debentures 354 4
Govt. T-Bonds 548,592 6,469
Corporate Bonds 4,000 47

Total Market Capitalization of all listed: (Figure Tk. in mn.) (Figure US$ in mn.)
Securities 3,265,702 38,508
Companies Shares 2,683,014 31,637
Mutual Funds 29,687 350
Debentures 576 7
Govt. T-Bonds 548,592 6,469
Corporate Bonds 3,834 45
Conversion Rate: BDT against USD 84.81

DSE Sectoral Performance July 2020

Sector Market Capitalisation Tk. in mn Turnover Tk. in mn
As on As on % of As on As on % of
Jul-20 Jun-20 Total M. Cap* Jul-20 Jun-20 Total Turnover**

Financial Sector
Banks 459,047.86 449,109.86 16.90 5,301.42 2,652.24 8.83
Financial Institutions 130,010.82 125,420.67 4.79 790.98 85.56 1.32
Insurance 116,275.63 91,506.59 4.28 10,303.97 390.99 17.17
Total 705,334.31 666,037.12 25.96 16,396.37 3,128.80 27.32
Manufacturing
Food & Allied Product 213,503.91 208,353.40 7.86 4,041.70 572.26 6.73
Pharmaceuticals & Chemicals 497,378.35 467,468.28 18.31 15,670.53 34,922.29 26.11
Textile 101,341.68 95,898.86 3.73 3,570.76 400.88 5.95
Engineering 135,079.16 131,891.93 4.97 4,243.21 337.58 7.07
Ceramic 19,845.13 19,760.81 0.73 521.53 132.19 0.87
Tannery 17,849.24 17,849.24 0.66 109.28 32.78 0.18
Paper & Printing 14,927.70 9,625.78 0.55 575.50 17.94 0.96
Jute 1,779.33 1,797.87 0.07 133.37 47.70 0.22
Cement 72,815.62 71,894.75 2.68 467.16 98.58 0.78
Total 1,074,520.13 1,024,540.92 39.55 29,333.05 36,562.18 48.88
Service & Miscellaneous
Mutual Funds 29,686.70 29,509.49 1.09 1,115.38 378.85 1.86
Fuel & Power 381,794.45 365,332.67 14.05 4,625.91 5,913.49 7.71
Services & Realestate 13,961.38 13,041.92 0.51 338.11 17.64 0.56
IT - Sector 21,753.89 19,513.56 0.80 1,968.80 36.28 3.28
Telecommunication 366,219.22 336,748.95 13.48 3,493.80 1,188.82 5.82
Travel and Leisure 24,877.17 24,877.17 0.92 49.08 29.62 0.08
Miscellaneous 94,553.70 92,268.05 3.48 2,669.17 488.87 4.45
Total 932,846.50 881,291.82 34.34 14,260.24 8,053.57 23.76
Bond
Corporate Bond 3,833.60 3,888.70 0.14 24.01 56.78 0.04
Total 3,833.60 3,888.70 0.14 24.01 56.78 0.04
Grand Total 2,716,534.54 2,575,758.57 100.00 60,013.67 47,801.33 100.00
* The proportional percentage of each company’s market capitalization based on total market capitalization of Jul’20.
** The proportional percentage of each company’s traded value based on total turnover value of Jul’20.
 Performance of DS30, July 2020

Sl. Name of companies Number of Closing Market Total % of Total* % of** Price Monthly Moving Turnover Relative Correlation
No. Shares Price Capitalization Turnover Market Total Volatility Capital Average Velocity Strength with Market
30.07.20 30.07.20 (Tk in mn) Capital Turnover Gain/(Loss) (Exponential) Ratio Index During
(%) (%) Jul’20

1 Bangladesh Export Import Co. 876,318,880 13.40 11,742.67 639.25 0.43 1.07 5.35 3.17 13.14 65.33 56.38 0.34
2 Bangladesh Steel Re-Rolling 236,068,237 56.30 13,290.64 98.63 0.49 0.16 5.40 5.24 54.01 8.91 85.78 0.49
3 Bangladesh Submarine Cable 164,905,510 104.10 17,166.66 1,488.73 0.63 2.48 15.20 19.46 95.33 104.07 66.76 0.89
4 BBS Cables Limited 174,570,000 57.10 9,967.95 319.08 0.37 0.53 7.20 4.73 56.24 38.41 51.19 0.73
5 Beacon Pharmaceuticals 231,000,000 77.60 17,925.60 1,923.21 0.66 3.20 19.30 26.47 73.36 128.75 58.90 0.80
6 Beximco Pharmaceuticals 405,556,445 80.70 32,728.41 2,877.55 1.20 4.79 12.06 16.12 76.58 105.51 65.53 0.90
7 BRAC Bank Ltd. 1,325,878,477 31.90 42,295.52 176.59 1.56 0.29 - - 31.90 5.01 100.00 -
8 British American Tobacco Bangladesh 180,000,000 907.60 163,368.00 1,924.85 6.01 3.21 4.86 0.11 911.10 14.14 51.85 0.23
9 Confidence Cement Ltd. 74,509,269 106.60 7,942.69 217.31 0.29 0.36 7.26 9.70 100.48 32.83 89.43 0.69
10 Eastern Bank Ltd. 811,799,548 30.90 25,084.61 476.21 0.92 0.79 2.23 0.02 30.96 22.78 2.65 (0.04)
11 Grameenphone Ltd. 1,350,300,022 258.50 349,052.56 2,005.07 12.85 3.34 4.82 8.05 251.94 6.89 73.34 0.81
12 IDLC Finance Limited 377,050,780 41.90 15,798.43 8.45 0.58 0.01 - - 41.90 0.64 - -
13 IFAD Autos Limited 247,990,600 39.10 9,696.43 90.22 0.36 0.15 1.73 1.56 38.61 11.17 76.36 0.49
14 LafargeHolcim Bangladesh 1,161,373,500 35.90 41,693.31 200.12 1.53 0.33 - - 35.90 5.76 100.00 -
15 LankaBangla Finance Ltd. 513,179,642 12.90 6,620.02 101.35 0.24 0.17 7.31 0.25 12.94 18.37 15.22 (0.05)
16 Meghna Petroleum Ltd. 108,216,108 168.90 18,277.70 58.01 0.67 0.10 4.96 6.93 163.64 3.81 62.50 0.83
17 National Bank Ltd. 2,920,398,705 7.50 21,902.99 223.17 0.81 0.37 5.60 4.24 7.45 12.23 39.25 0.37
18 National Life Insurance Co. 108,521,982 259.40 28,150.60 26.94 1.04 0.04 11.23 12.71 249.04 1.15 64.20 0.81
19 Olympic Industries Limited 199,938,886 171.30 34,249.53 148.07 1.26 0.25 9.57 13.61 161.91 5.19 65.52 0.87
20 Padma Oil Co.Ltd. 98,232,750 175.50 17,239.85 124.27 0.63 0.21 4.15 5.53 170.76 8.65 62.50 0.80
21 Paramount Textile Limited 147,694,815 54.60 8,064.14 708.67 0.30 1.18 14.86 12.11 53.19 105.45 59.69 0.60
22 Pubali Bank Ltd. 1,028,294,219 21.10 21,697.01 45.75 0.80 0.08 17.00 2.80 21.24 2.53 51.85 (0.55)
23 Renata Ltd. 88,589,242 1,097.50 97,226.69 639.23 3.58 1.07 4.59 6.83 1,071.57 7.89 74.41 0.83
24 Singer Bangladesh Ltd. 99,702,838 147.00 14,656.32 317.32 0.54 0.53 - - 147.00 25.98 100.00 -
25 Square Pharmaceuticals 844,239,059 181.00 152,807.27 2,651.35 5.63 4.42 5.91 4.98 178.34 20.82 52.10 0.76
26 Summit Power Ltd. 1,067,877,239 39.10 41,754.00 569.52 1.54 0.95 4.26 10.91 37.44 16.37 79.25 0.87
27 The ACME Laboratories 211,601,700 64.40 13,627.15 311.43 0.50 0.52 4.65 3.57 63.44 27.42 5.20 0.79
28 The City Bank Ltd. 1,016,386,662 16.20 16,465.46 342.68 0.61 0.57 8.46 (2.69) 16.26 24.97 - (0.23)
29 Titas Gas Trans. & Dist. Co. 989,221,831 31.00 30,665.88 152.41 1.13 0.25 4.70 4.39 30.33 5.96 53.57 0.73
30 United Power Generation 526,995,701 220.20 116,044.45 217.01 4.27 0.36 1.35 0.01 180.19 2.24 - 0.06
Moving Average (10-day) Some traders look for a move above 50 to confirm bullish signals or a move below 50
A moving average is a method of calculating the average value of a security’s price, or to confirm bearish signals.
indicator over a period of time. To reduce the lag in simple moving averages, technicians Price Volatility
often use exponential moving averages (also called exponentially weighted moving av- Price Volatility is a method of calculating the Standard Deviation of the individual com-
erages). EMA's reduce the lag by applying more weight to recent prices relative to older pany's % change of daily closing price, which shows the price fluctuation of the compa-
prices. nies during the month.
Relative Strength Index (RSI) Turnover Velocity Ratio (TVR):
The name “Relative Strength Index” measures the internal strength of a single security. Turnover Velocity Ratio is the ratio of traded Turnover to Market Capitalization. It is an
Here 70 and 30 are overbought and oversold levels respectively. Generally, if the RSI indicator of breath and liquidity in the Stock Market. A high ratio signifies better liquidity.
rises above 30 it is considered bullish for the underlying stock. Conversely, if the RSI Globally, investors are attracted to markets with a high TVR, as it means a lower impact
falls below 70, it is a bearish signal. If RSI is above 50 indicates that average gains are cost. Higher the turnover velocity, lower the impact cost for investors in buying and sell-
higher than average losses and below 50 indicates that losses are winning the battle. ing shares. Conversely, a lower turnover velocity drives up the impact cost.

* The proportional percentage of each company’s market capitalization based on total market capitalization.
** The proportional percentage of each company’s traded value based on total turnover value.
 Sectoral P / E
Sector P/E as on
Jul-20 Jun-20 Dec-19 Dec-18 Dec-17 Dec-16

Bank 7.02 6.67 7.84 9.09 11.17 8.14

Financial Institutions 16.65 15.86 17.33 13.98 20.87 17.05
Mutual Funds 10.57 10.50 10.91 6.89 8.41 9.53
Engineering 10.35 10.09 11.34 15.45 18.70 23.00
Food & Allied 17.84 17.43 17.45 26.72 28.26 28.01
Fuel & Power 9.94 9.51 10.55 14.92 11.83 11.11
Jute 30.81 31.69 45.24 400.31 131.00 159.51
Textile 12.41 11.72 12.83 17.95 18.58 12.72
Pharmaceuticals 15.68 15.23 15.27 18.58 21.08 14.83
Paper & Printing 34.44 23.76 27.39 21.00 29.22
Service & Real Estate 13.48 12.59 13.04 15.57 20.56 29.17
Cement 21.12 20.82 21.04 35.88 24.99 26.54
IT 21.35 19.15 22.58 23.77 27.98 29.58
Tannery 12.69 12.69 14.04 18.96 18.07 24.23
Ceramic 17.77 17.69 20.85 22.82 25.73 19.58
Insurance 16.77 12.23 15.19 11.74 14.50 13.06
Telecommunication 10.43 9.59 11.23 18.60 28.57 20.29
Travel and Leisure 25.46 25.46 22.34 24.80 30.64 18.07
Miscellaneous 17.88 18.92 19.87 25.78 21.27 27.81
Market P/E 11.37 10.78 11.80 15.19 17.28 14.29
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.

Market Data, July 2020

Indices Trade Summary
Date DSE Broad DSE 30 DSE Shariah Securities No. of Turnover Turnover Market Capitalisation
Index (DSEX) Index (DS30) Index (DSES) Traded Trades (Nos.) (Tk in mn) (Tk in mn)

02.07.2020 3,986.74 1,339.49 922.11 277 20,001 27,546,590 811.85 3,117,751.98

05.07.2020 3,981.52 1,336.12 921.04 282 22,884 30,847,863 734.07 3,115,728.46
06.07.2020 3,994.65 1,342.72 921.96 301 25,022 47,692,092 1,500.62 3,120,334.34
07.07.2020 4,001.81 1,346.48 923.85 312 29,069 50,164,020 1,385.65 3,122,943.03
08.07.2020 4,034.65 1,357.51 928.64 342 49,994 97,972,739 2,310.59 3,135,176.31
09.07.2020 4,061.57 1,369.37 938.96 349 66,988 100,496,223 3,474.71 3,150,006.47
12.07.2020 4,099.42 1,383.71 954.87 350 78,235 106,705,732 3,469.65 3,178,797.03
13.07.2020 4,089.52 1,376.07 950.85 348 83,302 119,295,112 3,779.56 3,163,954.45
14.07.2020 4,082.15 1,374.05 952.14 347 65,596 86,453,192 2,893.10 3,156,984.50
15.07.2020 4,079.07 1,375.09 950.23 344 61,243 79,660,614 2,678.37 3,158,212.71
16.07.2020 4,069.11 1,368.76 945.81 330 55,335 71,091,618 2,259.72 3,154,774.52
19.07.2020 4,050.65 1,356.64 938.97 330 54,107 77,350,383 2,344.48 3,150,870.14
20.07.2020 4,070.15 1,364.68 944.03 334 54,466 84,201,942 2,404.75 3,162,534.51
21.07.2020 4,085.80 1,372.09 948.32 347 68,991 79,680,447 2,528.91 3,171,665.65
22.07.2020 4,076.79 1,371.91 945.39 342 65,829 85,384,642 2,474.78 3,168,481.91
23.07.2020 4,080.94 1,374.59 946.42 343 67,795 84,550,419 2,625.15 3,175,281.19
26.07.2020 4,129.08 1,397.68 963.95 347 79,599 100,727,379 3,715.54 3,217,606.84
27.07.2020 4,145.38 1,400.88 965.95 346 93,273 132,614,083 4,371.82 3,220,895.45
28.07.2020 4,156.55 1,402.55 963.86 350 99,590 129,404,402 4,446.04 3,227,620.89
29.07.2020 4,171.21 1,401.79 964.66 353 95,161 111,598,962 3,995.22 3,233,469.62
30.07.2020 4,214.43 1,420.64 976.50 350 121,017 178,726,088 5,809.08 3,257,327.60
 DSE’s Performance: August 2019 to July 2020

Month DSE’s Turnover Turnover Indices

Value Volume to Market Cap. DSE X DSE 30 DSE S
(Tk. in mn) (in mn) Ratio

Aug-19 73,977.64 2,079.64 0.019 5,095.78 1,800.06 1,183.44

Sep-19 84,952.46 2,271.23 0.019 4,947.64 1,759.97 1,138.70
Oct-19 70,202.25 2,180.63 0.019 4,682.90 1,627.75 1,075.48
Nov-19 74,108.81 2,653.40 0.021 4,731.44 1,647.71 1,082.16
Dec-19 67,027.28 2,644.52 0.020 4,452.93 1,513.35 999.83
Jan-20 80,722.33 2,902.54 0.024 4,469.66 1,524.04 1,028.29
Feb-20 124,277.72 4,589.79 0.036 4,480.23 1,492.37 1,044.91
Mar-20 66,456.39 2,626.98 0.021 4,008.29 1,330.83 920.69
Apr-20 - - - - - -
May-20 1,432.93 43.96 0.00 4,060.45 1,365.37 951.60
Jun-20 47,801.33 650.18 0.0153 3,989.09 1,340.98 925.08
Jul-20 60,013.67 1,882.16 0.018 4,214.43 1,420.64 976.50

20 Securities by highest EPS, July 2020 Top 20 Securities by Market Capital, July 2020
Sl. Name of the Securities EPS P/E Dividend per share/ Sl. Name of the Securities Category Market Cap % of Total
No. Tk Stock ratio No. [Tk. in mn.] M. Cap.*

1 Reckitt Benckiser (BD) A 10 131.06 1 Grameenphone Ltd. A 349,052.56 12.85

2 Marico Bangladesh Ltd. A 10 84.01 2 British American Tobacco Bangladesh A 163,368.00 6.01
3 GlaxoSmithKline(GSK) Bangladesh A 10 81.83 3 Square Pharmaceuticals Ltd. A 152,807.27 5.63
4 Linde Bangladesh Ltd. A 10 80.92 4 United Power Generation & Distribution A 116,044.45 4.27
5 Bata Shoe Company (BD) A 10 72.79 5 Renata Ltd. A 97,226.69 3.58
6 Berger Paints Bangladesh A 10 52.22 6 Berger Paints Bangladesh Ltd. A 60,690.09 2.23
7 British American Tobacco Bangladesh A 10 51.37 7 Investment Corporation of Bangladesh A 54,948.94 2.02
8 Renata Ltd. A 10 42.39 8 Marico Bangladesh Ltd. A 53,575.20 1.97
9 Meghna Petroleum Ltd. A 10 35.11 9 BRAC Bank Ltd. A 42,295.52 1.56
10 Padma Oil Co. Ltd. A 10 29.07 10 Summit Power Ltd. A 41,754.00 1.54
11 Grameenphone Ltd. A 10 25.56 11 LafargeHolcim Bangladesh Ltd. A 41,693.31 1.53
12 Eastern Lubricants Ltd. A 10 23.45 12 Olympic Industries Ltd. A 34,249.53 1.26
13 Northern Jute Manufacturing A 10 23.29 13 Power Grid Company of Bangladesh A 33,070.53 1.22
14 Jamuna Oil Com. Ltd. A 10 21.19 14 Beximco Pharmaceuticals Ltd. A 32,728.41 1.20
15 National Tea Company A 10 20.67 15 Dutch-Bangla Bank Ltd. A 31,295.00 1.15
16 Pharma Aids Ltd. A 10 15.48 16 Titas Gas Trans. & Dist. Co. Ltd. A 30,665.88 1.13
17 Square Pharmaceuticals A 10 14.98 17 Islami Bank Bd Ltd. A 29,140.83 1.07
18 United Power Generation A 10 14.62 18 National Life Insurance Co Ltd. A 28,150.60 1.04
19 Apex Footwear Ltd. A 10 10.91 19 GlaxoSmithKline(GSK) Bangladesh A 26,063.70 0.96
20 The IBN SINA Pharmaceutical A 10 10.76 20 Eastern Bank Ltd. A 25,084.61 0.92
N.B. Irregular (in Trades and holding AGM) companies are totally eliminated from the list.
* The proportional percentage of each company’s market capitalization based on total market capitalization.