‘2128/21, 6:50 PM Company Name: [CB Employees Provident MF 1: Scheme 1 = Trading Code: ICBEPMFIS1 |Serip Code: 12171 Figure in BDT Market Information: Dec 28, 2021 Last ‘Trading Price 7.50) [Closing Price 7.40) Last Update 345 PM. Day's Range (680-750 os Day's Value (mn) 167 JChange* 8.70% [52 Weeks’ Moving Range [620-890 [Opening Price 6.80 Day's Volume (Nos.) 225,299.00 Adjusted Opening Price [6.90 Day's Trade (Nos.) 20 Yesterday's Closing Price [6.90 Market Capitalization (mn)|517.500 “Based on Yesterday's Closing Price and Last Trading Price Basic Information cs Select Opon-» [St Select Opton- [= Select Op Last AGM held on: For the year ended: Jun 30, 2021 [Cash Dividend (6% 2021, 5% 2020, 4.5% 2019, 5.5% 2017, 6% 2016, 7.50% 2015 Bonus Issue (Stock Dividend) 5 Right Issue - Year nd 30-Jun Reserve & Surplus withou (OCI (mn) |-425.1 [Other Comprehensive Income (OCD, (un) Interim Financial Performance: 2027 [Unaudited / Audited Pano ai (a2 Halt Yearly [Q3 [Annual Ending on [Ending on Endingon [9 Months [Ending on s EO 16 Months < < ozios Tumover/Revenue (ma) pam Profit rom continuing operations (mn) [2091 Ei - - > >2128/21, 651 PM Profit for the period (mn) 20.91 - Total Comprehensive Income for the period (mn) 155.98 Earnings Per Share (EPS) Basie a0 - - - - - Diluted” > 5 Earnings Per Share (EPS) - continuing operations Price Earnings (P/E) Ratio based on latest Un-audited Financial Statements Basic 0-280 - - - > > Diluted - : - - - - [Market price per share at period end [7.7 - > - 5 - ‘As per BSEC Directive No, SECICMRRCD/2009- 195/64, dated September 21, 2010, Particulars Des 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)** (Continuing core operations)** os os 628 ote o.16 ot [Curent P/E ratio using Diluted EPS*** | i - - i - (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 ]Dee 28, 2021 [Current P/E Ratio using Basic EPS 1732 1732 1707 1683 16383 18.05 [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 Eamings per share(EPS) [EPS - Continuing Operations [Protiv(Loss) and OC oe ae | NAV Per Share (os) Year [Basie Basic Ditute| Ditured PcO* | Profit forthe year (aun) TC1* Original | Restated Original [Restated Original | Resated Due poi —idore_- oar |-__|-_|sra2|sz2a S722 pos |e i _—ifest__[- - fre fase [ass as.a3 pow |-_—'|-_ifoas_[- rsa |-_|-_fasaa|osaa ps.48 pool |_| fo20_[- sae [tsar fran 1487 poi | i _—ifoat_|- = feao_[-__[-__|x0270 [070 296.5 PCO = Profit from 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, 651 PM Using Basic EPS Using | Using Basic EPS [Using Original | Restated] Pied EPS ginal [Restated Diluted EPS por]: : : woxs_ | > 6.00 23 ois] Ei - 10.80 |- - 5.50 5.09 pois]: : Ei 1680 | > 430 89 raza] - - 3127 |- - 5.00 8.06 oai | : : poe | - 6.00 a3 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 adoptioa of the change inthe 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 Price Sensitive Inform Other Information of the Company [Listing Year [2009 Market Category A Electronic Share Y Share Holding Percentage [as on | Sponsor/Director: Govt: Institute: Foreign: Public: un 30, 2021 (year ended)] 10.00 0.00 43.04 0.05 4691 [Share Holding Percentage [as on | Sponsor/Director: Govt: Institue: Foreign: Public: [Oct 31, 2021] 10.00 0.00 40.60 os 49.35 [Share Holding Percentage [2s on | Sponsor/Director: Govt: Institute: Foreign: Public: [Nov 30, 2021 10.00 0.00 40.67 0.05 49.28 Remarks 7 "Note: This is information for the concemed that total holdings of Sponsors/Direclors 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, 2021 Shor-term oan (mn) — [0 on term loan (man) [0 Latest Dividend Status (%) [6.00 for 2021 Latest Credit Rating Status Shor-term Long-term [OTCelisting Relisting ‘Address of the Company I 362128/21, 651 PM Address Green City Edge (4th floor)n89, Kakrail, Dhaks- 1000 [Contact Phone #88-02-8300412 Fax '88-02-8300416 E-mail info@iebamel.com.ba Web Address tp www.icbamel.com.bd [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