‘2128/21, 649 PM Company Name: JCB AMCL First Agrani Bank Mutual Fund = Trading Code: ICBAGRANH [Serip Code: 12201 Figure in BDT Market Information: Dec 28, 2021 Last ‘Trading Price 9.60 [Closing Price 9.50) Last Update 345 PM. Day's Range 8.90- 9.60 lox Day's Value (mn) 1.09 JChange* 5.09% [52 Weeks' Moving Range _[6.80- 10.00 [Opening Price 8.90) Day's Volume (Nos.) 114,650.00 Adjusted Opening Price [8.80 Day's Trade (Nos.) io Yesterday's Closing Price [8.80 Market Capitalization (mn)| 863.729 “Based on Yesterday's Closing Price and Last Trading Price Basic Information Te : soa.207 cs Select Opon-» [St Select Opton- [= Select Op Last AGM held on: For the year ended: Jun 30, 2021 Reserve & Sars witout OCI wn) 210 Other CompreensveTocome OCD [ya om) Interim Financial Performance: 2021 nae Ad Particulars o e ~ |e Enda on [Ending Endngen | Mohs [Encingon = = 6 Months = =‘2128/21, 649 PM Profit fr the period (man) 84 - - - - - Total Comprehensive Income for the period (mn) 220,59 Eamings Per Share (EPS) Basie oaa0 - - - - - Diluted” : : : - - - Earnings Per Share (EPS) - continuing operations Basic 0340 - - - > > Diluted - : - - - - [Market price per share at period end [9.2 - > - 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 [Dev 28, 2021 [Current P/E Ratio using Basie EPS (Continuing core operations)** 6.62 6.47 647 64 6.47 6.99 [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] Dec 23, 2021 [Dec 26, 2021 [Dec 27, 2021 ] Dee 28, 2021 [Current P/E Ratio using Basic EPS ee 1324 12.94 12.94 12.79 1294 13.97 (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 sa Year [Basie Basic Dituted Diluted }PCO* | Profit forthe year (mn) [TCI* Original [Restate Original [Restated Original Restated | Diluted ois] - [oso | 1017 _|- > _ [5034 [5934 5934 aio] - - [oso - pa | -__ [4898 [48.08 4898 2020|- - - oss | rar | = [58009 [33.09 33.09 o2i|- - = foo |- thot [66.66 [66.66 336.49 PCO = Profit from Continuing Operations (mn) ‘TCI = Total Comprehensive Income for the year (mn) Financial Performance... (Continued) Year | Year end Price Eamings (P/E) ratio Dividend in %* [Dividend Yield in % Earnings per share(EPS) EPS - Continuing Operations Using Basic EPS [Using [Using Basic EPS [Using‘2128/21, 649 PM Original Restated Diluted EPS | Original | Restated | Diluted EPS ois] - - B73 | - 7.00 b.16 ora]: : Ei 1403 |e > 5.00 14 azo] - - 1839 |- - 5.00 8.06 202i |- - - 1525 |- - 7-00 778 SB for bonus or stock dividend, otherwise cash, “Note: Price Earnings (P/E) Ratio has been calculated as per annual financial statements submited 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 adopt 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 f the change inthe financial year, listed companies, those Statement Details of Financial Price Sensitive Informs Other Information of the Company Listing Year 2017 Market Category A Electronic Share Y [Share Holding Percentage [as on | Sponsor/Director: Govt Tnstitute: Foreign: Public: un 30, 2021 (year ended)] 50.94 0.00 40.66 0.00 840 [Share Holding Percentage [as on | Sponsor/Director: Govt Institute Foreign: Public: [oct 31, 2021] 50.94 0.00 40.10 0.00 896 Share Holding Percentage [as on | Sponsor/Director: Govt: Institute: Foreign: Public: Nov 30, 2021 50.94 0.00 40.16 0.00 390 Remarks 7 Corporate Performance at a glance Present Operational Status Present Loan Status as on June 30, 2021 Short-term loan (mn) _ [0 Long-term loan (mn) [0 Latest Dividend Status (°) [7.00 for 2021 Tatest Credit Rating Status Short-term Long-term [oTC/Delisting/Relisting Address of the Company "Note: This is information for the concemed that total holdings of Sponsoms/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) of the Dhaka Stock Exchange (Listing) Regulations, 2015 which reads QUOTE Sponsor means any person or institution who subscribes tothe initial capital of a company or a ‘mutual fund or a collective investment scheme. UNQUOTE [Address [Green City Fdge Building (4th floor)m89, Kakrail, Dhaka- 1000. [Contact Phone Phone: *88-02-8300412 36‘2128/21, 649 PM Fax Fax: +88-02-8300416 E-mail info@icbamel.com.bd Web Address ntp:/www.icbamel.com.bd [Company Secretary Name [Call 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, ITany anomalies are found , please inform us (phone; +880241040189-200, 8809666702070, Ext- 1546),