Post on 12-Apr-2018
Closing WoW ∆% WoW ∆
DSEX ↓ 4,340.3 (1.5) (68.3)
Average Turnover, BDT Mn ↓ 3,866.0 (11.5) (502.2)
Closing WoW ∆% WoW ∆, BDT
Highest Gainer BNICL 18.3 83.0 8.3
Highest Loser DSSL 12.9 (17.8) (2.8)
Closing WoW ∆%% of Weekly
Turnover
Highest Turnover MJLBD 105.5 10.0 5.5
CW LW % ∆ WoW WoW ∆
Turnover Weekly, BDT Billion 19.3 17.5 1.9
Turnover Weekly, USD Million 246.2 222.6 23.7
Weekly Trading Session 5 4 - 1
CW % ∆ WoW % ∆ YTD
M Cap (Total), BDT Billion 3,085.1
USD Billion 39.3
Equiyt M Cap, BDT Billion 2,501.8
USD Billion 31.9
DSE Market Index (DSEX) and Turnover Trend
Source: DSE, CBC Research
10.6
(2.81) 0.01
(0.00) (2.36)
City Bank Capital - Weekly Market Insight
17 April - 21 April 2016
DSE Market STAT
YTD 2016 DSE Market Return (negative )6.2%, DSEX down by 289.3 points Market extended the weekly loss by 68.3 points, which pushed up the cumulativefall of 102.7 points (-2.3%) in last two weeks. During the week, benchmark index,DSEX closed at 4,340.3 which is 1.5% down compared to the previous week. Suchcorrection was triggered by sluggish participation of investors and withdrawinginvestment to apply in IPO subscription of ACME Laboratories (last date of IPOapplication process ended today).
Today, Bangladesh National Insurance Company Limited (BNCIL), an insurancesector company with paid-up cap of BDT 442.5 million, made its debut trade withthe bourses. The new comer topped the gainers chart (+83.0%) gain on offer priceof BDT 10.0 and closed at BDT 18.3 per share. The new debutant stock also provided111.6% return calculated on offer price of BDT 10.0 and weighted average tradingprice of BDT 21.2 per share.
The weekly average turnover saw a reasonable fall and stood at BDT 4.4 billion(11.5% WoW fall). Investors mainly concentrated on fuel & power, pharma,engineering, textile, miscellaneous, bank and NBFIs sectors, which also continued tohold the position as top contributors in turnover chart.
Among the major sectors telco (+6.2% on price rally in Grameephone share after1Q’16 healthy results), pharma (+0.5%) and food & allied (+0.03%) placed in thegreen zone, whereas cement (-4.5%), NBFIs (-3.0%), bank (-2.8%), textile (-1.7%),engineering (-2.0%) and fuel & power (-0.5%) faced most of the correction duringthe week. MJL BD was the week’s top turnover contributor (5.5% of total DSEturnover), closed at BDT 105.5 per share with 10.0% weekly gain in price.
Stocks which were top of the gainer chart are Monno Jute Stafflers (+29.8%), FarEast Knitting (+27.9%), Aziz Pipes (+27.0%), Eastern Lubricants (+24.4%), and LibraInfusions (+23.9%). Whereas the weekly top losers were Dragon Sweater (-17.8%),Zaheen Spinning (-17.6%), Quasem Drycells (-14.5%), Dacca Dyeing (-13.4%) andShinepukur Ceramics (-13.0%).
Block trade contributed 3.6% to the total weekly turnover; where stocks like SquarePharma (BDT 308.6 mn), Social Islami Bank (BDT 131.4 mn), Far East Knitting &Dyeing (BDT 88.0 mn), Ibn Sina (BDT 40.1 mn), ACI (BDT 29.5 mn), Berger Paints BD(BDT 27.8 mn) and Jamuna Oil (BDT 12.7 mn) dominated the block trade board.
3,800
3,950
4,100
4,250
4,400
4,550
4,700
4,850
5,000
5,150
30-Dec-14
30-Jan-15
28-Feb-15
31-Mar-15
30-Apr-15
31-May-15
30-Jun-15
31-Jul-15
31-Aug-15
30-Sep-15
31-Oct-15
30-Nov-15
31-Dec-15
31-Jan-16
29-Feb-16
31-Mar-16
DSEX DSEX, (30 Dec'14 to YTD'16 average)
City Bank Capital - Weekly Market Insight
17 April - 21 April 2016
YTD 2016 DSE Market Return (negative )6.2%, DSEX down by 289.3 points
WoW ∆ YTD ∆ Dividend YieldWeekly Turnover
ContributionPE (trailing)
PE (year end
PAT based)
PE
(forward)P/BV
% of Equity
M Cap
% Free Float
Share
% % % % BDT bn USD mn X X X X -
Bank (2.8) (10.6) 7.0 5.7 367.3 4,679.2 6.4 6.5 6.1 0.7 14.7 55.7
Financial Institutions (3.0) (7.0) 3.8 5.9 140.2 1,785.9 15.9 14.1 18.1 1.4 5.6 25.3
General Insurance (1.1) (9.6) 4.6 1.0 28.2 358.9 10.3 9.8 9.0 0.7 1.1 50.5
Life Insurance (2.4) (6.9) 1.9 1.4 47.0 599.3 - - - - 1.9 55.3
Telecommunication 6.2 (1.7) 5.4 2.0 353.3 4,500.6 17.6 17.8 16.1 8.8 14.1 10.8
IT Sector (5.8) (3.2) 1.6 1.2 9.1 116.2 27.9 23.8 41.9 1.8 0.4 62.1
Engineering (1.5) 0.3 1.9 11.0 161.0 2,051.5 20.4 22.7 16.4 1.8 6.4 43.6
Fuel & Power (0.5) 3.0 3.2 23.1 352.4 4,488.6 13.6 12.6 12.8 1.6 14.1 30.1
Pharma & Chemicals 0.5 0.7 1.4 19.4 417.3 5,315.7 20.4 27.0 18.8 3.2 16.7 54.6
Textile (1.7) (4.0) 2.5 8.4 83.1 1,058.9 12.0 10.6 11.1 0.9 3.3 53.5
Food & Allied 0.3 (4.1) 1.8 4.0 233.9 2,980.2 32.8 34.2 30.5 11.6 9.4 38.7
Travel & Leisure (3.3) (14.9) 3.7 0.7 19.0 242.0 24.2 14.3 26.3 1.0 0.8 58.3
Services & Real Estate 1.6 (7.1) 0.8 1.4 19.8 251.9 25.9 30.6 23.5 1.5 0.8 46.4
Cement (4.5) (11.6) 2.8 2.6 129.8 1,653.2 24.5 25.4 22.5 3.8 5.2 36.0
Tannery Industries 1.0 (11.1) 2.3 0.5 21.7 277.0 24.8 25.5 25.1 3.1 0.9 39.7
Ceramics Sector (3.2) (6.9) 3.5 0.7 24.8 316.1 21.3 21.6 19.7 1.8 1.0 29.6
Jute (1.6) (2.1) 0.7 0.2 0.8 10.7 NM NM NM 1.5 0.0 53.6
Paper & Printing (7.3) (15.0) 3.4 0.1 1.6 20.1 25.1 13.2 32.2 0.9 0.1 51.2
Miscellaneous 7.7 11.8 1.3 6.6 91.3 1,163.1 31.5 31.1 25.9 1.3 3.6 28.0
DSE Equity Market (1.5) (6.2) 3.4 99.5 2,501.8 31,870.0 14.5 14.7 13.6 1.7 100% 38.9
"A Category" Companies 0.1 (3.1) 3.5 87.7 2,445.1 31,147.8 14.4 14.7 13.5 1.8 97.7 38.7
"B Category" Companies (6.1) (7.0) 2.2 1.3 11.4 145.2 37.5 22.6 38.1 0.8 0.5 57.9
"N Category" Companies (3.3) (15.2) 0.1 5.9 18.1 230.1 25.4 24.3 26.9 2.0 0.7 38.2
"Z Category" Companies (1.0) (3.3) 0.8 0.9 33.1 421.3 NM NM NM 1.5 1.3 56.7
MNCs (12 MNCs) 3.9 (4.4) 3.8 4.1 788.2 10,041.3 21.6 22.0 19.9 8.4 31.5 18.4
Mutual Funds (1.6) (1.1) 6.3 0.5 27.2 347.0 7.2 7.6 6.1 0.5 - -
IPO in 2015 & 2016 0.3 13.7 1.1 16.3 145.4 1,851.9 19.3 22.6 16.2 2.8 5.8 29.0
Top 20 M Cap Companies 1.4 (1.2) 3.1 24.7 1,395.0 17,770.8 19.2 19.5 18.3 3.4 55.8 30.8
DSE Market Sector Wise Indicators (week-end matrics)
Sector
Page 02 out of 09Source: DSE, CBC Research
Market Cap
* BVPS: Book Value per share, T: Trailing (latest 12 month or latest 4 quarters), F: Forward (forward 12 month), YTD: Year todate, DY: Dividend Yield, RD: Record date, WoW: Week over week
* YTD Return of ‘DSE Equity Market’ is represented by return of DSEX (the benchmark index of DSEX, which is a free float based index covering 97.9% of the equity market), Equity market turnover includes block trade portion
also.
* DSE Equity Market return is represented by return of DSEX. * Weekly DSE Equity Market turover includes Block trade portion.
City Bank Capital - Weekly Market Insight
17 April - 21 April 2016
YTD 2016 DSE Market Return (negative )6.2%, DSEX down by 289.3 pointsTrailing PE Ratio – sector and the DSE market
Weekly Turnover Movement, Sector Wise (to total turnover in DSE market)
Weekly turnover contribution
Source: DSE, CBC Research Page 03 out of 09
Tiny Cap ,
2.7%
Low Cap ,
9.6%
Mid Cap ,
27.0%
High Cap ,
56.5%
Block
Trade,
3.6%
MF Sector,
0.5%
6.4
15.9
10.3
17.6
27.9
20.4
13.6
20.4
12.0
32.8
24.2 25.9 24.5 24.8
21.3
25.1
31.5
21.6 19.2
14.4
0.0x3.0x6.0x9.0x
12.0x15.0x18.0x21.0x24.0x27.0x30.0x33.0x36.0x
Sector PE (trailing) Market PE (trailing):14.4x
5.7
%
5.9
%
1.0%
1.4%
2.0
%
1.2%
11.0
%
23.1%
19.4
%
8.4
%
4.0
%
0.7
%
1.4%
2.6
%
0.5
%
0.7
%
0.2
%
0.1%
6.6
%
4.1%
0.5
%
0.0%2.0%4.0%6.0%8.0%
10.0%12.0%14.0%16.0%18.0%20.0%22.0%24.0%26.0%
Previous week's contribution Current week's contribution
City Bank Capital - Weekly Market Insight
17 April - 21 April 2016
YTD 2016 DSE Market Return (negative )6.2%, DSEX down by 289.3 points
∆, WoWClosing
PriceYTD ∆ M Cap Paid-up Cap
EPS
(trailing)Book Value P/BV
PE
(trailing)
Dividend
YieldCategory
Financial
Year End
% BDT ps % BDT mn BDT mn BDT ps BDT ps X X % - -
BNICL 83.0 18.3 (13.7) 809.8 442.5 1.12 14.6 1.3 16.3 - N December
MONNOSTAF 29.8 395.4 41.5 158.2 4.0 2.45 50.3 7.9 161.4 0.3 A December
FEKDIL 27.9 21.1 40.7 3,097.0 1,467.8 2.02 16.3 1.3 10.5 2.2 A June
AZIZPIPES 27.0 41.4 13.4 200.8 48.5 (2.85) (52.7) NM NM - Z December
EASTRNLUB 24.4 1,158.0 278.9 1,151.1 9.9 12.62 84.2 13.8 91.8 0.3 A June
LIBRAINFU 23.9 609.3 109.7 762.6 12.5 4.45 1,576.0 0.4 137.0 0.3 A June
ZEALBANGLA 23.3 7.4 12.1 44.4 60.0 (62.53) (346.6) NM NM - Z June
BERGERPBL 17.7 2,237.4 17.5 51,882.9 231.9 69.74 212.8 10.5 32.1 1.7 A December
SHYAMPSUG 14.3 6.4 (1.5) 32.0 50.0 (73.05) (568.4) NM NM - Z June
GEMINISEA 13.9 1,009.0 220.1 1,109.9 11.0 17.02 8.9 113.8 59.3 0.1 A September
∆, WoWClosing
PriceYTD ∆ M Cap Paid-up Cap
EPS
(trailing)Book Value P/BV
PE
(trailing)
Dividend
YieldCategory
Financial
Year End
% BDT ps % BDT mn BDT mn BDT ps BDT ps X X % - -
DSSL (17.8) 12.9 (31.9) 1,290.0 1,000.0 1.02 16.1 0.8 12.6 - N December
ZAHEENSPIN (17.6) 18.7 5.6 1,393.5 745.2 1.90 12.4 1.5 9.8 - A December
QSMDRYCELL (14.5) 71.8 (42.5) 2,906.4 404.8 1.86 47.8 1.5 38.6 - A June
DACCADYE (13.4) 10.3 (8.0) 897.7 871.5 (0.12) 19.9 0.5 NM - A June
SPCERAMICS (13.0) 8.7 (21.6) 1,278.6 1,469.7 0.04 29.0 0.3 212.0 - Z December
PHENIXINS (11.6) 19.1 (17.3) 770.5 403.4 2.84 31.3 0.6 6.7 9.4 A December
REGENTTEX (11.4) 14.7 (25.8) 1,617.0 1,100.0 1.08 1.7 8.8 13.6 - N December
RDFOOD (11.1) 12.8 (10.5) 693.9 542.1 0.61 17.5 0.7 21.0 - Z December
FUWANGCER (11.1) 15.2 33.3 1,556.2 1,023.8 0.49 10.9 1.4 30.9 - A June
BAYLEASING (11.1) 16.0 (21.2) 2,094.5 1,309.1 0.73 20.9 0.8 21.8 9.4 A December
Ticker BDT mn W avg price W avg price
SQURPHARMA 308.6 259.4 2,135.0
SIBL 131.4 14.5 195.0
FEKDIL 88.0 16.6 70.4
IBNSINA 40.1 200.5 2,600.1
ACI 29.5 590.5 37.5
Block Trade as % of Weekly Turnover 3.5
Top 10 Weekly Gainers
Top 10 Weekly Losers
Ticker
Ticker
27.8
12.7
12.0
10.5
9.7
13.0
65.0
4.0
258.0
Source: DSE, CBC Research Page 04 out of 09
50.0 SHASHADNIM
QTY'000BDT mn
170.0
BLOCK Trade Companies (weekly aggregate Top 10)
QTY'000
1,189.7
9,063.7
5,302.0
200.0
Ticker
BERGERPBL
JAMUNAOIL
AFCAGRO
BATBC
City Bank Capital - Weekly Market Insight
17 April - 21 April 2016
YTD 2016 DSE Market Return (negative )6.2%, DSEX down by 289.3 points
∆, WoW Closing Price YTD ∆ M CapPaid-up
Cap
EPS
(trailing)Book Value P/BV
PE
(trailing)
Dividend
Yield
BDT mn % of DSE % BDT ps % BDT bn BDT mn BDT ps BDT ps X X %
MJLBD 1,072.3 5.5 10.0 105.5 11.9 28.9 2,742.4 2.79 33.1 3.2 37.8 1.4
ACI 744.3 3.9 3.9 585.0 4.2 23.3 398.4 72.13 161.1 3.6 8.1 1.7
KEYACOSMET 561.3 2.9 (9.2) 12.8 6.7 9.1 7,077.0 1.23 17.3 0.7 10.4 -
JAMUNAOIL 558.3 2.9 (1.0) 191.0 21.6 21.1 1,104.2 18.20 139.5 1.4 10.5 5.2
DOREENPWR 551.4 2.9 1.4 66.7 (14.8) 5.3 800.0 1.25 34.4 1.9 53.2 -
UPGDCL 536.7 2.8 5.9 162.3 15.8 58.9 3,629.4 8.79 33.6 4.8 18.5 1.8
IBNSINA 508.7 2.6 12.6 218.3 45.9 4.9 224.5 7.93 37.1 5.9 27.5 1.1
AMANFEED 504.0 2.6 (1.6) 86.1 103.5 8.3 960.0 4.74 31.9 2.7 18.2 0.2
LANKABAFIN 487.1 2.5 (7.7) 32.4 28.5 9.0 2,767.4 1.53 22.6 1.4 21.1 4.0
BXPHARMA 409.9 2.1 (0.8) 83.4 (0.8) 32.2 3,862.4 5.06 58.2 1.4 16.5 1.2
BSRMLTD 405.2 2.1 (3.7) 176.7 47.7 34.5 1,951.0 4.24 50.3 3.5 41.7 0.3
SQURPHARMA 340.3 1.8 (0.5) 256.6 1.1 160.0 6,235.9 12.65 56.9 4.5 20.3 1.2
BSRMSTEEL 321.4 1.7 4.9 96.8 0.5 33.1 3,417.8 6.14 30.0 3.2 15.8 3.1
POWERGRID 269.2 1.4 (6.3) 58.1 26.6 26.8 4,609.1 3.03 72.6 0.8 19.2 2.6
OLYMPIC 268.6 1.4 (4.5) 295.9 14.2 56.3 1,904.2 7.18 19.2 15.4 41.2 1.0
FEKDIL 260.8 1.3 27.9 21.1 40.7 3.1 1,467.8 2.02 16.3 1.3 10.5 2.2
LAFSURCEML 258.5 1.3 (6.7) 62.2 (16.6) 72.2 11,613.7 1.97 12.4 5.0 31.6 1.6
ACIFORMULA 245.4 1.3 (0.8) 185.0 (2.5) 8.3 450.0 4.23 39.6 4.7 43.7 1.6
ARAMIT 236.9 1.2 1.0 501.0 (3.8) 3.0 60.0 11.44 150.8 3.3 43.8 1.0
BEXIMCO 236.3 1.2 (4.3) 26.7 (7.9) 18.5 6,911.7 1.04 72.4 0.4 25.8 -
MPETROLEUM 210.3 1.1 (6.6) 165.4 8.4 17.9 1,082.2 17.32 82.9 2.0 9.6 6.3
GP 207.3 1.1 6.4 248.6 (1.7) 335.7 13,503.0 14.78 26.8 9.3 16.8 5.6
IFADAUTOS 202.0 1.0 (0.8) 83.5 (9.4) 12.5 1,495.0 5.05 27.9 3.0 16.5 0.8
CVOPRL 197.2 1.0 1.5 272.4 (19.0) 6.7 247.5 9.79 19.3 14.1 27.8 0.6
KPCL 196.6 1.0 4.8 73.7 (1.6) 26.6 3,612.8 4.04 25.3 2.9 18.2 5.4
BSCCL 184.3 1.0 2.2 106.8 (1.2) 17.6 1,649.1 0.68 24.7 4.3 156.0 -
ORIONINFU 180.7 0.9 (7.7) 61.4 13.3 1.3 203.6 2.07 9.2 6.7 29.7 2.1
QSMDRYCELL 174.2 0.9 (14.5) 71.8 (42.5) 2.9 404.8 1.86 47.8 1.5 38.6 -
TITASGAS 161.3 0.8 (7.1) 44.8 (5.5) 44.3 9,892.2 6.04 58.8 0.8 7.4 3.3
SAPORTL 155.7 0.8 4.3 43.5 (9.3) 9.9 2,267.3 0.79 23.4 1.9 55.0 -
Top 30 Turnover Cos 10,646.0 55.1 1.1 - 249.5 1,092.2 96,544.5 - - 2.9 18.1 3.0
Ticker
Top 30 Turonover Companies (weekly aggregate)
Weekly Turnover
Source: DSE, CBC Research Page 05 out of 09
*BVPS: Book Value per share, T: Trailing (latest 12 month or latest 4 quarters), F: Forward (forward 12 month), YTD: Year to date, DY: Dividend Yield, RD: Record date, WoW: Week over week
City Bank Capital - Weekly Market Insight
17 April - 21 April 2016
YTD 2016 DSE Market Return (negative )6.2%, DSEX down by 289.3 points
M Cap, M Cap ∆, WoW Closing Price YTD ∆Paid-up
Cap
EPS
(trailing)Book Value P/BV
PE
(trailing)
Dividend
Yield
BDT billion USD million % BDT ps % BDT mn BDT ps BDT ps X X %
GP 335.7 13.42 4,276.2 6.4 248.6 (1.7) 13,503.0 14.78 26.8 9.3 16.8 5.6
BATBC 160.9 6.43 2,049.1 2.1 2,680.9 (9.1) 600.0 97.43 243.5 11.0 27.5 2.1
SQURPHARMA 160.0 6.40 2,038.4 (0.5) 256.6 1.1 6,235.9 12.65 56.9 4.5 20.3 1.2
LAFSURCEML 72.2 2.89 920.2 (6.7) 62.2 (16.6) 11,613.7 1.97 12.4 5.0 31.6 1.6
RENATA 65.7 2.63 837.1 0.1 1,241.0 0.6 529.5 38.16 173.5 7.2 32.5 0.6
ICB 64.3 2.57 819.0 (4.2) 101.6 (5.0) 6,328.1 6.44 61.7 1.6 15.8 3.4
UPGDCL 58.9 2.35 750.4 5.9 162.3 15.8 3,629.4 8.79 33.6 4.8 18.5 1.8
OLYMPIC 56.3 2.25 717.8 (4.5) 295.9 14.2 1,904.2 7.18 19.2 15.4 41.2 1.0
BERGERPBL 51.9 2.07 660.9 17.7 2,237.4 17.5 231.9 69.74 212.8 10.5 32.1 1.7
TITASGAS 44.3 1.77 564.5 (7.1) 44.8 (5.5) 9,892.2 6.04 58.8 0.8 7.4 3.3
MARICO 41.2 1.65 524.7 3.9 1,307.7 (8.4) 315.0 43.58 56.8 23.0 30.0 2.3
ISLAMIBANK 37.5 1.50 477.9 (6.4) 23.3 (16.2) 16,099.9 1.96 29.4 0.8 11.9 8.6
BSRMLTD 34.5 1.38 439.2 (3.7) 176.7 47.7 1,951.0 4.24 50.3 3.5 41.7 0.3
BSRMSTEEL 33.1 1.32 421.4 4.9 96.8 0.5 3,417.8 6.14 30.0 3.2 15.8 3.1
BXPHARMA 32.2 1.29 410.4 (0.8) 83.4 (0.8) 3,862.4 5.06 58.2 1.4 16.5 1.2
HEIDELBCEM 30.4 1.22 387.4 (0.1) 538.2 (4.3) 565.0 26.41 112.6 4.8 20.4 5.6
BRACBANK 30.3 1.21 385.8 (0.7) 42.7 (12.3) 7,092.9 3.28 28.5 1.5 13.0 5.9
SUMITPOWER 29.9 1.19 380.5 0.6 34.1 (9.0) 8,760.0 3.55 27.1 1.3 9.6 3.3
MJLBD 28.9 1.16 368.6 10.0 105.5 11.9 2,742.4 2.79 33.1 3.2 37.8 1.4
POWERGRID 26.8 1.07 341.1 (6.3) 58.1 26.6 4,609.1 3.03 72.6 0.8 19.2 2.6
Top 20 M Cap Cos 1,395.0 55.8 17,770.8 1.4 - (1.2) 103,884 - - 3.4 19.2 3.1
Ticker
Source: DSE, CBC Research Page 06 out of 09
% of
DSE
Equity M
Performance of Top 20 M Cap Companies
335.7
160.9 160.0
72.2 65.7 64.3 58.9 56.3 51.9 44.3 41.2 37.5 34.5 33.1 32.2 30.4 30.3 29.9 28.9 26.8
-
100.0
200.0
300.0
400.0 M CAP, BDT BILLION
*YTD return calculation: IPOs lsited in 2016 are based on Weighted avergae price of 1st three tarding days (considered as opening price)
City Bank Capital - Weekly Market Insight
17 April - 21 April 2016
YTD 2016 DSE Market Return (negative )6.2%, DSEX down by 289.3 points
∆, WoWClosing
PriceYTD ∆ M Cap Paid-up Cap
EPS
(trailing)Book Value P/BV
PE
(trailing)
Dividend
YieldCategory
Financial
Year End
% BDT ps % BDT mn BDT mn BDT ps BDT ps X X % - -
IFADAUTOS (0.8) 83.5 (9.4) 12,483.3 1,495.0 5.05 27.9 3.0 16.5 0.8 A June
BSRMLTD (3.7) 176.7 47.7 34,473.8 1,951.0 4.24 50.3 3.5 41.7 0.3 A December
SHASHADNIM 0.8 37.0 (10.0) 4,173.1 1,127.9 5.07 42.4 0.9 7.3 6.8 A December
UPGDCL 5.9 162.3 15.8 58,905.9 3,629.4 8.79 33.6 4.8 18.5 1.8 A December
KDSALTD (5.9) 65.1 (23.4) 3,385.2 520.0 2.40 23.8 2.7 27.1 0.8 N December
ZAHEENSPIN (17.6) 18.7 5.6 1,393.5 745.2 1.90 12.4 1.5 9.8 - A December
SIMTEX 4.7 20.2 (8.2) 1,186.8 587.5 2.32 22.1 0.9 8.7 - N June
REGENTTEX (11.4) 14.7 (25.8) 1,617.0 1,100.0 1.08 1.7 8.8 13.6 - N December
OAL (10.3) 27.1 (18.1) 3,390.0 1,250.9 1.72 15.0 1.8 15.8 0.1 A June
CNATEX (3.1) 9.3 (7.0) 2,023.3 2,175.6 2.02 14.7 0.6 4.6 - A June
AMANFEED (1.6) 86.1 103.5 8,265.6 960.0 4.74 31.9 2.7 18.2 0.2 A June
TOSRIFA (5.4) 15.7 (7.1) 991.7 631.7 1.89 31.6 0.5 8.3 3.2 A December
NFML - 19.0 11.8 1,212.2 638.0 1.69 13.9 1.4 11.3 - A December
ITC (8.3) 51.0 2.6 4,437.0 870.0 0.90 15.0 3.4 56.7 - N June
DSSL (17.8) 12.9 (31.9) 1,290.0 1,000.0 1.02 16.1 0.8 12.6 - N December
DOREENPWR 1.4 66.7 (14.8) 5,336.0 800.0 1.25 34.4 1.9 53.2 - N June
BNICL 83.0 18.3 (13.7) 809.8 442.5 1.12 14.6 1.3 16.3 - N December
IPO in 2015 & 2016 0.3 - 13.7 137,938.5 17,682.2 - - 2.8 19.3 1.1 - -
ATCSLGF - 7.4 2.8 457.2 617.9 1.10 12.2 0.6 6.7 10.1 A June
SEMLLECMF - 10.2 (12.1) 510.0 500.0 - 10.1 1.0 - - A June
VAMLBDMF1 (3.2) 9.1 (23.5) 949.3 1,043.2 - 10.7 0.8 - - A September
Ticker
Source: DSE, CBC Research
Performance of IPOs listed in 2015 & YTD2016
Page 07 out of 09
58,905.9
34,473.8
12,483.3 8,265.6 5,336.0 4,437.0 4,173.1 3,390.0 3,385.2 2,023.3 1,617.0 1,393.5 1,290.0 1,212.2 1,186.8 991.7 809.8
-
20,000.0
40,000.0
60,000.0
80,000.0M CAP, BDT MILLION
City Bank Capital - Weekly Market Insight
17 April - 21 April 2016
YTD 2016 DSE Market Return (negative )6.2%, DSEX down by 289.3 points
Record Date AGM Dividend YieldClosing
Price
PAT
(trailing)
EPS
(trailing)Book Value P/BV
PE
(trailing)
Financial
Year End
% BDT ps BDT mn BDT ps BDT ps X X -
NITOLINS 5-Jun-16 25-Apr-16 0.0% 23.6 73.3 2.6 24.0 1.0 9.0 December
EXIMBANK 15-May-16 14-Jul-16 13.5% 8.9 2,090.1 1.5 17.8 0.5 6.0 December
BRACBANK 12-May-16 2-Jun-16 5.9% 42.7 2,326.5 3.3 28.5 1.5 13.0 December
BAYLEASING 12-May-16 31-May-16 9.4% 16.0 95.9 0.7 20.9 0.8 21.8 December
BXPHARMA 12-May-16 4-Jun-16 1.2% 83.4 1,954.3 5.1 58.2 1.4 16.5 December
BXSYNTH 12-May-16 4-Jun-16 0.0% 6.8 (70.2) (0.8) 23.7 0.3 NM December
SPCERAMICS 12-May-16 4-Jun-16 0.0% 8.7 6.0 0.0 29.0 0.3 212.0 December
BEXIMCO 12-May-16 4-Jun-16 0.0% 26.7 716.6 1.0 72.4 0.4 25.8 December
DHAKABANK 11-May-16 29-May-16 3.8% 15.8 1,513.4 2.4 21.9 0.7 6.5 December
ISLAMIBANK 11-May-16 2-Jun-16 8.6% 23.3 3,155.6 2.0 29.4 0.8 11.9 December
REPUBLIC 11-May-16 25-May-16 0.0% 13.2 53.1 1.9 14.6 0.9 6.9 December
IBBLPBOND 11-May-16 - 10.5% 984.0 - - December
PIONEERINS 10-May-16 22-Jun-16 4.5% 33.0 188.5 3.0 28.8 1.1 11.1 December
ILFSL 9-May-16 26-May-16 0.0% 8.1 122.6 0.7 12.8 0.6 11.3 December
RDFOOD 9-May-16 28-May-16 0.0% 12.8 33.1 0.6 17.5 0.7 21.0 December
JAMUNABANK 8-May-16 30-May-16 15.1% 12.9 1,645.8 2.7 25.6 0.5 4.8 December
EASTLAND 8-May-16 5-Jun-16 5.1% 19.5 120.2 2.0 24.7 0.8 9.6 December
NHFIL 3-May-16 22-May-16 6.2% 27.5 231.0 2.2 14.8 1.9 12.7 December
SHASHADNIM 3-May-16 2-Jun-16 6.8% 37.0 571.8 5.1 42.4 0.9 7.3 December
SIBL 2-May-16 19-May-16 10.7% 14.0 2,046.3 2.9 18.4 0.8 4.8 December
IBNSINA 28-Apr-16 4-Jun-16 1.1% 218.3 178.1 7.9 37.1 5.9 27.5 December
MERCANBANK 26-Apr-16 12-May-16 10.9% 11.0 1,404.4 1.9 21.1 0.5 5.8 December
GSPFINANCE 26-Apr-16 15-May-16 11.1% 14.0 128.3 1.2 10.8 1.3 11.4 December
CENTRALINS 26-Apr-16 2-Jun-16 7.0% 15.4 63.9 1.5 22.1 0.7 10.0 December
RUPALIINS 26-Apr-16 26-May-16 7.1% 14.1 115.6 1.9 23.0 0.6 7.3 December
EBL 25-Apr-16 19-May-16 6.2% 32.4 2,279.7 3.7 33.9 1.0 8.7 December
NCCBANK 25-Apr-16 20-Jun-16 13.0% 9.8 1,385.4 1.6 17.8 0.6 6.2 December
PREMIERLEA 24-Apr-16 19-May-16 0.0% 8.9 59.1 0.5 12.1 0.7 16.5 December
NORTHRNINS 24-Apr-16 2-Jun-16 0.0% 15.6 64.1 1.9 20.7 0.8 8.4 December
UTTARAFIN 21-Apr-16 3-May-16 5.6% 53.3 551.7 4.4 41.9 1.3 12.1 December
KDSALTD 21-Apr-16 2-Jun-16 0.8% 65.1 125.0 2.4 23.8 2.7 27.1 December
STANDBANKL 20-Apr-16 19-May-16 0.0% 8.1 1,596.4 2.1 15.2 0.5 3.8 December
PHENIXINS 19-Apr-16 2-Jun-16 9.4% 19.1 114.7 2.8 31.3 0.6 6.7 December
APEXFOOT 19-Apr-16 10-May-16 1.6% 303.7 52.3 4.7 233.6 1.3 65.3 December
18% Cash, 0% Stock
10% Cash, 50% Stock
20% Cash, 15% Stock
12.75% Cash, 0% Stock
0% Cash, 5% Stock
0% Cash, 12% Stock
50% Cash, 0% Stock
Source: DSE, CBC Research
*Dividend disclosure (cash and stock) includes any interim declared dividends for the fiscal also.
0% Cash, 5% Stock
19.5% Cash, 0% Stock
10% Cash, 10% Stock
17% Cash, 0% Stock
25% Cash, 0% Stock
30% Cash, 0% Stock
5% Cash, 10% Stock
0% Cash, 15% Stock
15% Cash, 5% Stock
25% Cash, 10% Stock
12% Cash, 0% Stock
15.5% Cash, 0% Stock
10% Cash, 0% Stock
20% Cash, 0% Stock
0% Cash, 13% Stock
10.34% Cash, 0% Stock
15% Cash, 10% Stock
0% Cash, 5% Stock
10% Cash, 5% Stock
0% Cash, 0% Stock
0% Cash, 0% Stock
0% Cash, 10% Stock
6% Cash, 10% Stock
12% Cash, 0% Stock
25% Cash, 0% Stock
15% Cash, 0% Stock
Dividend for last *
fiscal year
0% Cash, 12% Stock
Recent Corporate Disclosures (Dividend and Earnings)
Page 08 out of 09
Ticker
(on Paid-up Cap)
DISCLAIMER
City Bank Capital - Weekly Market Insight
17 April - 21 April 2016
YTD 2016 DSE Market Return (negative )6.2%, DSEX down by 289.3 pointsDISCLAIMER
This message is intended only for the use of the individual or entity to which it is addressed and may contain information which is privileged, confidential, proprietary, or exempt from disclosure under applicable law. If
you are not the intended recipient or the person responsible for delivering the message to the intended recipient, you are strictly prohibited from disclosing, distributing, copying, or in any way using this message. If you have
received this communication in error, please notify the sender and destroy and delete any copies you may have received. Further, the estimates and projections herein are our own and are based on assumptions that we
believe to be reasonable. Information presented herein, while obtained from sources we believe to be reliable, is not guaranteed either as to accuracy or completeness. Neither the information nor any opinion expressed herein
constitutes a solicitation of the purchase or sale of any security. As it acts for public companies from time to time, City Bank Capital may have a relationship with the above mentioned company(s). This report is intended
for distribution in only those jurisdictions in which City Bank Capital is registered. Re-distribution of this report in any format, to any recipient other than initially intended by the Firm, is strictly prohibited.”
Think GREEN b4 printing !!!
CITY BANK CAPITAL RESOURCES LIMITED (CBC)
10, Dilkusha, Jibon Bima Tower (1st Floor)Motijheel, Dhaka -1000, Bangladesh Land Line: + (880)-2-9565925 Web:cbcrl.com
CITY BANK CAPITAL RESEARCH TEAM
Mehedee Hasan
Head of Research
Cell: +88 01730 727 941
Email: mehedee@cbcrl.com
Moinul Amin
Research AnalystCell: +88 01722 072 264
Email: moinul.amin@cbcrl.com
Nahid Hasan
Research AssociatesCell: +88 01681 433 976
Email: nahid@cbcrl.com