1212821, 4:55 PM Company Name: Hamid Fabrics Limited = Trading Code: HFL | Scrip Code: 17464 Figure in BDT Market Information: Dec 28, 2021 Last ‘Trading Price 23.30 [Closing Price 23.30 Last Update 345 PM. Day's Range 21.40 23.30 2a Day's Value (mn) 29.81 JChange* 9.91% [52 Weeks' Moving Range _[13.40- 38.50 [Opening Price 21.70 Day's Volume (Nos.) 1,301,431.00) Adjusted Opening Price [21.20 Day's Trade (Nos.) 689 Yesterday's Closing Price [21,20 Market Capitalization (mn) 1,930.415 “Based on Yesterday's Closing Price and Last Trading Price Basic Information a a0 aba cs Select Opon-» [St Select Opton- [= Select Ont Last AGM held on: 24-12-2020 For the year ended: Jun 30, 2020 a Interim Financial Performance: 2027 aidan Particulars o e ~ |e Endngon [ening Endngon 9 Mons [Ending = = 6 Months = =2128/21, 4:55 PM Profit fr the period (man) 0 - - - - - Total Comprehensive Income for the period (mn) ° Earnings Per Share (EPS) Basie 0.030) - : - - > Diluted” : : : - - - Earnings Per Share (EPS) - continuing operations Basic 0.030 - - - > > Diluted - : - - - - Market price per share at period end [21.8 - > - 5 - ‘As per BSEC Directive No, SECICMRRCD/2009- 195/64, dated September 21, 2010, Price Earnings (P/E) Ratio based on latest Un-audited Financial Statements Particulars Dec 21, 2021 [Dee 22, 2021 | Dec 23, 2021 [Des 26, 2021 [Dee 27, 2021 [Dee 28, 2021 [Current P/E Ratio using Basie EPS (Continuing core opertons)*™ 190.83 182.5 1825 175.83 176.467 194.17 [Current P/E ratio using Diluted EPS*** (Continuing core operation Price Earnings (P/E) Ratio Based on latest Audited Financial Statements Particulars [Dee 21, 2021 [Dee 22, 2021] Dec 23, 2021 [Dec 26, 2021 [Dec 27, 2021 ]Dec 28, 2021 [Current P/E Ratio using Basic EPS ek 54.52 2.14 52.14 50.24 50.48 55.48 (Continuing core operations) [Current PIE ratio using Diluted EPS*** (Continuing core operation) + Usually refers to "Continuing operations” *** Calculated using bonus-adjusted mumber 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 Earnings per share(EPS) _ [EPS - Continuing Operations Profiti(Loss) and OCL ‘ere a INAV Per Share co) Year [Basie Basic Dituted Diluted }pcO* | Profit for the year (enn) |TCI* Original [Restate (Original [Restated Original Restated | Diluted 2016] - = [ror se01 [> = [oaas fozas 92.15 2017] - - [or | - 38.07 |- = | 72.06 [72.06 72.06 ois] - = [zor _‘|- 935 |- -__[iszsa] i284 182.84 2oi9|- i - [ras | aot |e > [ussenss7 11387, 2020] - - oar |e = 4004 [- -__[aeor [sao 38.01 PCO = Profit rom 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) = Continuing Operations2128/21, 4:55 PM Using Basic EPS Using | Using Basic EPS [Using Original | Restated] Pied EPS] ginal [Restated Diluted EPS ove]: : : 1752 f > 15.00 ea7 poi] Ei Ei 3197 [> i 15.00 593 ors]: : Ei Bes > 10.00 565 aio] - - 1732, | - 10.00 4.63 ozo] : : arel_[- - 10.00 ea SB 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 fist time adoption of the change inthe financial year, listed companies, those vyear-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 Price Sensitive Inform Other Information of the Company [Listing Year 2014 Market Category B Electronic Share Y Share Holding Percentage [as on | Sponsor/Director: Govt: Institute: Foreign: Public: un 30, 2020 (year ended)] 51.38 0.00 28.66 0.00 19.96 [Share Holding Percentage [as on | Sponsor/Director: Govt: Institue: Foreign: Public: [Oct 31, 2021] 5151 0.00 42.82 0.00 567 [Share Holding Percentage [2s on | Sponsor/Director: Govt: Institute: Foreign: Public: [Nov 30, 2021 5151 0.00 20.06 0.00 28.43 Remarks 1. TK 674, 227,047 Revaluation Reserve has been added to Reserve & Surplus. "Note: This is information for the concemed 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(1) ofthe Dhaka Stock Exchange (Listing) ‘Regulations, 2015 which reads QUOTE Sponsor means any person or institution who subscribes tothe initial capital of a company ot 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, 2020 Short-term loan (mn) [668.65 on ierm loan (mn) [0 Latest Dividend Status (%) | 10.00 for 2020 Latest Credit Rating Status Shor-term Long-term [OTC Delisting Relisting ‘Address of the Company I 62128/21, 4:55 PM Address Hamid Tower (6th Floor)n24, Gulshan C/A, Circle-2, Dhaks-1212, Bangladesh [Contact Phone BHO2_RBS 45 64.65, 883 41 04, 989 45 89; Ext, 401, 402 Fax 802-5881 3077 E-mail nfo@mahingroup com Web Address ipifiwrw mahingroup.com [Company Secretary Name | ASM Mijanur Rahman [Cell No. [01755 630 988 Telephone No. 8802-883 45 64-65, Ext. - 401 E-mail mijan_hi@mahingroup.com orate Profile at a glance Note: All dynamic information ofthis page are only valid for Public and Debt board. Disclaimer: This page is now under updating process. Ifany anomalies ae found , please inform us (phone: +880241040189-200, }-8809666702070, Ext- 1546),