2128/21, 6:54 PM Company Name: Malek Spinning Mills Ltd. Trading Code: MALEKSPIN | Serip Code: 17451 Figure in BDT Market Information: Dec 28, 2021 Tast Trading Price p00 [losing Price 2700 Last Update 35 PM Day's Range 2540-2730 7 Day's Value (an aa7 Opening Price ps0 Day's Volume Nox) [900,007.00 Adjusted Opening Price 25.30 Day's Trade (Nos.) 60% Yesterday's Closing Pris [2530 Market Capitalization Gway] 4.898080 “Based on Yesterday's Closing Price and Last Trading Price Basic Information Te n90 cs Select Opon-» [St Select Opton- [= Select Op Last AGM held on: 24-12-2020 For the year ended: Jun 30, 2020 [Cash Dividend 10% 2019, 10% 2018, 1076 2017, 10% 2016, 12 Bonus Issue (Stock Dividend) 16% 2012, 10% 2011 Right Issue - Year End 30-Jun Reserve & Surplus without OCI (mn) [4,869.9 [Other Comprehensive Income (OCD, um) oo 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) 0 Profit rom continuing operations (mn) [0 Ei - - > >‘2128/21, 6:54 PM Profit for the period (mn) 0 - Total Comprehensive Income for the period (mn) ° Earnings Per Share (EPS) Basie 0.870) - : - - > Diluted” > 5 Earnings Per Share (EPS) - continuing operations Price Earnings (P/E) Ratio based on latest Un-audited Financial Statements Basic 0.870 - - - > > Diluted - : - - - - Market price per share at period end [36.6 - > - 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 oy 7 > ao a6 (Continuing core operations)** 64 1 2 24 2 76 [Curent P/E ratio using Diluted EPS*** | i . i i . (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 la la la nla la a (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 Eamings per share(EPS) [EPS - Continuing Operations [Proti(Loss) and OC oe ae | NAV Per Share ros) Year [Basie Basic Ditute| Diluted JPCO* | profit forthe year (mm frC1* Original | Resiated Original [Restated Original | Resated Due pos [did asas_|-__|-__f29aas |2oaas 29425 bor [eis = fasz0 [-_[-__ [onan [aoa 202.42 pow [dia fasse_|- __|-__ [22609 |z2609 226.09 pow [ee _ifore_- ais > _ [tans fares 147.86 pool | os - - favo [-_|[-__ [ea [2602 32612 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 % = Continuing Operations Earnings per share(EPS) 216‘2128/21, 6:54 PM Using Basic EPS [Using [Using Basic EPS |Using Original [Restated] Pied EPS [Original [Restated | Diluted EPS} pore] - : m2 |- - 10.00 5.92, 2017] : : 2190 |- - 10.00, 437 pois] : : 14.64 [- - 10.00 5.85) 2019|- - - 21.73 |- - 10%C 6.02 2020] - - i - - 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 2010 Market Category A Electronic Share Y Share Holding Percentage [as on | Sponsor/Director: Govt: Institute: Foreign: Public: un 30, 2020 (year ended)] 4734 0.00 33.72 03 18.81 [Share Holding Percentage [as on | Sponsor/Director: Govt: Institue: Foreign: Public: [Oct 31, 2021] 4734 0.00 24.09 0.00 28.57 [Share Holding Percentage [2s on | Sponsor/Director: Govt: Institute: Foreign: Public: [Nov 30, 2021 4734 0.00 10.67 0.00 41.99 Remarks [TK 3,519,909,366 Revaluation Surplus has been added To Reserve & Surplus. "Note: This is information for the concemed that total holdings of Sponsors/Directors of most of the ised 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) [3221.65 [Long-term foan (man) [2646.69 Latest Dividend Status (%) Latest Credit Rating Status [Short-term Long-term [OTCDelisting/Relisting ‘Address of the Company I 36‘2128/21, 6:54 PM Address Tower-117, 117/A, Teigaon Industrial Area, Dhaka-1208 [Contact Phone #8809612111177-92, 4880-2-8878062, +880-2-8878065 Fax '880-2-8878064 E-mail allabj@newasiabd.com Web Address tp /www.malekspinning.com [Company Secretary Name Syed Saiful Haque [Cell No. far709998861 Telephone No. 8878062, +880. =8809612111177-92 Ext-184, 8878065 E-mail saiful.msm@knitasia.com 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