2128/21, 6:38 PM Company Name: The Dacca Dyeing & Manufacturing Co.Ltd. = Trading Code: DACCADYE |Serip Code: 17449 Figure in BDT Market Information: Dec 28, 2021 Last ‘Trading Price 21.30 [Closing Price 21.30 Last Update 345 PM. Day's Range 19.40- 21,30 19 Day's Value (mn) 19.50) JChange* 9.79% [52 Weeks' Moving Range _[6.90- 29.50 [Opening Price 19.70 Day's Volume (Nos.) 940,933.00 Adjusted Opening Price [19.40 Day's Trade (Nos.) 549 Yesterday's Closing Price [19.40 Market Capitalization (mn) [1,690.77 “Based on Yesterday's Closing Price and Last Trading Price Basic Information [Auth 3,000.00 Paid-up Capi 71.53 ‘Type of Instrument Equity Faceipar Value 100 Market Lot 1 Total No, of Outstanding 7.153453 Sector Textile Securi (Closing Price y | Total Trade “Select Option. v | Total Volume -Saed Cola Gon Select Option- v | Cm ‘Select Opti Graphs Select Opti Last AGM held on: 30-07-2021 For the year ended: Jun 30, 2020 [Cash Dividend 1% 2020 Bonus Issue (Stock Dividend) 10% 2015, 10% 2014, 10% 2013, 12% 2012, 16% 2011, 12% 2010, Right Issue - Year End 30-Jun Reserve & Surplus withou OCH (mn) |-142.5 [Other Comprehensive Income (OCD, um) oo Interim Financial Performance: 2027 [Unaudited / Audited Qi (2 Half Yearly [Q3 [Anaual Particulars Endingon [Endingon [6 Months Ending on [Ending on [202009 202012 202012 202103 Tumover/Revenue (mn) 0 0 0 0 0 - Profit from continuing operations (mn) [0 0 0 0 0 >12128721, 6:30 PM Profit for the period (mn) 0 0 0 0 0 - Foal Gonpeceivelconstorie Jy ° > 0 0 i Earnings Per Share (EPS) Basie 0.130 0.150 0.280 [0.190 o.a70 - Ditured* - : : - - - Earnings Per Share (EPS) - continuing operations Basic 0.130 0.150 (0-280 [0.190 [0.470 - Diluted - : - - - - [Market price per share at period end [8.7 78 78 8 is 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 Dee 21, 2021 [Dee 22, 2021 | Dec 23, 2021 [Dec 26, 2021 [Dee 27, 2021 [Dee 28, 2021 [Current P/E Ratio using Basie EPS (Continuing core operations)** 30.64 Bos 33.51 3191 B06 33.99 [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 [Dec 22, 2021] Dee 23, 2021 [Dec 26, 2021 [Dec 27, 2021 ]Dee 28, 2021 [Current P/E Ratio using Basic EPS (Continuing core operations)** 14769 |146.92 161.s4 153.85 149.23 163.85 [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 oe) Year [Basie Basic Dituted Diluted JpCO* | Profit for the year (rmn)] TCI Original [Restate Original [Restated Original Restated | Diluted 2016] - > [330 | wae | = |-28759]-287.59 2017] - ~ [ase | - 1532. |- - [34479 [34479 ois] - - [aio | 243 |- -__ [3690 |-35690 2oi9|- i - [aas_ | a2 [- - [70.69] 370.69 2020] - - fo | = 836 |e = [uss [inss PCO = Profit rom Continuing Operations (mn) TCI = Total Comprehensive Income for the year (man) Financial Performance... (Continued) Year [Year end Price Earnings (P/E) ratio Dividend in %* [Dividend Yield in % = Continuing Operations Earnings per share(EPS)‘2128/21, 6:30 PM Using Basic EPS Using | Using Basic EPS [Using Original | Restated] Pivted EPS] ginal [Restated Diluted EPS ove]: : : = - 5 5 : poi] Ei Ei - - - j - pois]: : Ei = - 5 : : poi9|- - - - - - - - ozo] : : 37s - 1.00 ase SB for bonus or took 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 adoptioa 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 [2009 Market Category B Electronic Share Y [Share Holding Percentage [as on | Sponsor/Director: Govt: Institute: Foreign: Public: un 30, 2020 (year ended)] 30.45 0.00 19.21 023 50.11 [Share Holding Percentage [as on | Sponsor/Director: Govt: Institute: Foreign: Public: [Oct 31, 2021] 30.10 0.00 1597 os 53.75 [Share Holding Percentage [2s on | Sponsor/Director: Govt: Institute: Foreign: Public: [Nov 30, 2021 30.10 0.00 1645 038 53.07 Remarks [TK.1,119,467,946 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 Joan (mn) [1252.04 on (erm loan (mn) [16.8 Latest Dividend Status (%) |1.00 for 2020 Latest Credit Rating Status Shor-term Long-term [OTCelisting Relisting ‘Address of the Company I 3612128721, 6:30 PM Address Sharif Mansion (4th Floor), $6-57, Motifheel C/A, Dhaka - 1000, Bangladesh, [Contact Phone [9558131-32, 9550355 Fax 88-02-9588705 E-mail info@dil.qe-group.com Web Address ntpiwww.dacca-dyeine.com [Company Secretary Name [Cell No. Telephone No. E-mail Note: All dynamic information of this page are only valid for Public and Debt board. Disclaimer: This page is now under updating process. IFany anomalies are found , please inform us (phone: +880241040189-200, =8809666702070, Ext- 1546), 46