City Bank Capital - Weekly Market Insight - cbcrl.com02_October... · Mobil Jamuna Bangladesh...

Closing WoW ∆% WoW ∆

DSEX ↑ 4,723.7 0.6 28.5

Average Turnover, BDT Mn ↓ 5,412.5 (3.4) (187.7)

Closing WoW ∆% WoW ∆, BDT

Highest Gainer INTECH 15.5 23.0 2.9

Highest Loser YPL 33.6 (13.0) (5.0)

Closing WoW ∆%% of Weekly

Turnover

Highest Turnover MJLBD 118.2 2.4 3.5

CW LW % ∆ WoW WoW ∆

Turnover Weekly, BDT Billion 27.1 33.6 (6.5)

Turnover Weekly, USD Million 345.2 428.6 (83.4)

Weekly Trading Session 5 6 - (1)

CW % ∆ WoW % ∆ YTD

M Cap (Total), BDT Billion 3,299.5

USD Billion 42.1

Equiyt M Cap, BDT Billion 2,713.1

USD Billion 34.6

DSE Market Index (DSEX) and Turnover Trend

Source: DSE, CBC Research

City Bank Capital - Weekly Market Insight

02 October – 06 October 2016

DSE Market STAT

YTD 2016 DSE Market Return (positive) 2%, DSEX up by 94.1 points

(19.5)

5.40 0.68

0.53 4.42

The DSE market extended its fourth week gaining streak and added 28.5 points in this week

(174.7 points in last four week) to close the DSEX at 4,723.7 points. DSEX increased

positive YTD 2016 return to 2.0% (+94.1 points), which was positive 1.4% in last week.

Currently the market is trading at trailing market price earnings ratio (trailing PE) of 14.8x

and Price to book value (PBV) of 1.9x. The listed equities offer 12.3% ROE (trailing),

6.6% earnings yield, and 3.4% dividend yield. Free float share of the equity market stands at

39.5%.

The weekly average turnover stood at BDT 5.4 billion (3.4% WoW fall). Investors mainly

concentrated on engineering, fuel & power, textile, pharma, NBFIs, bank and miscellaneous

sector stocks, which also continued to hold the position as top contributors in turnover chart.

Mobil Jamuna Bangladesh Limited holds the weekly top turnover position and contributed

3.5% of total weekly turnover (closed at BDT 118.2 per share with 2.4% weekly gain).

Among the major sectors IT (+2.8%), textile (+2.0%), food & allied (+1.3%), fuel &

power (+1.0%), bank (+0.9%), engineering (0.8%), telco (+0.7%) and pharma (+0.3%)

were in the green zone, while cement (-1.4%) and NBFIs (-1.2%) sectors took most of the

beating.

Stocks which were top of the gainer chart are In Tech Online (+23.0%), Evince Textiles

(+22.1%), Standard Ceramic (+17.2%), The Peninsula Chittagong (+13.4%), and Prime

Insurance (+12.9%). Whereas the weekly top losers were Yeakin Polymer (-13.0%), The

Ibn Sina (-12.7%), Shaympur Sugar (-12.2%), National Housing Finance (-9.1%) and

Modern Dyeing (-8.5%).

Block trade contributed 2.9% to the total weekly turnover; where stocks like Social Islami

Bank (BDT 278.4 mn), Singer Bangladesh (BDT 105.6 mn), BRAC Bank (BDT 53.1

mn), Olympic Industries (BDT 47.4 mn), CVO Petrochemical Refinery (BDT 36.2 mn)

and Prime Textile (BDT 29.8 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

30-Apr-16

31-May-16

30-Jun-16

31-Jul-16

31-Aug-16

DSEX DSEX, (30 Dec'14 to YTD'16 average)




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 0.9 8.5 6.0 8.0 446.0 5,688.7 7.4 7.6 6.9 0.8 16.4 54.6

Financial Institutions (1.2) 0.4 3.4 8.9 151.3 1,930.2 16.0 17.0 12.8 1.6 5.6 27.7

General Insurance 1.3 1.5 4.1 2.3 31.6 402.6 11.1 11.1 10.5 0.8 1.2 54.1

Life Insurance 2.0 (12.0) 2.2 1.1 44.5 567.2 - - - - 1.6 56.7

Telecommunication 0.7 7.8 4.9 1.7 387.6 4,943.3 19.3 19.5 18.9 9.9 14.3 10.8

IT Sector 2.8 5.8 1.4 3.0 10.0 127.2 27.3 25.9 28.7 1.9 0.4 63.2

Engineering 0.8 7.8 1.5 16.0 175.7 2,241.4 19.1 24.3 14.8 2.0 6.5 44.7

Fuel & Power 1.0 10.6 4.1 13.7 368.8 4,704.3 13.0 11.4 13.4 1.6 13.6 30.9

Pharma & Chemicals 0.3 0.3 1.6 10.0 440.5 5,618.5 20.2 21.4 20.2 2.9 16.2 54.4

Textile 2.0 1.8 2.9 13.2 90.5 1,154.6 14.1 11.5 13.3 0.9 3.3 55.2

Food & Allied 1.3 (5.8) 1.7 3.1 229.7 2,930.1 26.7 33.3 30.0 10.9 8.5 40.4

Travel & Leisure 0.7 (13.0) 3.6 1.2 19.4 247.8 25.1 14.6 22.7 1.0 0.7 57.8

Services & Real Estate 0.1 (11.6) 0.9 1.6 18.8 239.9 23.9 30.0 22.8 1.3 0.7 47.6

Cement (1.4) 1.6 2.4 3.3 149.2 1,903.1 28.0 28.8 26.3 4.2 5.5 36.4

Tannery Industries (0.3) (7.7) 2.5 0.5 22.6 288.1 20.5 23.1 21.1 3.2 0.8 40.4

Ceramics Sector 0.8 (9.0) 3.5 1.0 24.2 309.3 21.1 21.1 21.5 1.8 0.9 30.6

Jute 0.3 23.0 0.6 0.2 1.1 13.5 NM NM NM 2.0 0.0 55.3

Paper & Printing (0.9) (13.1) 3.3 0.1 1.6 20.5 32.2 13.5 42.3 0.9 0.1 50.1

Miscellaneous 1.9 18.5 1.1 7.3 96.7 1,233.9 29.9 33.0 28.0 1.3 3.6 27.4

DSE Equity Market 0.6 2.0 3.4 99.1 2,713.1 34,606.0 14.8 15.0 14.1 1.8 100% 39.5

"A Category" Companies 0.7 4.6 3.5 86.1 2,624.0 33,469.1 14.6 14.8 14.1 1.9 96.7 39.0

"B Category" Companies 0.5 6.3 2.0 2.6 10.5 134.1 28.0 25.5 26.7 0.8 0.4 59.0

"N Category" Companies 0.6 (11.1) 2.5 6.7 41.6 530.6 21.6 21.3 19.8 1.4 1.5 54.8

"Z Category" Companies 1.3 (14.6) 0.3 0.9 39.8 507.6 NM NM NM 1.2 1.5 60.7

MNCs (12 MNCs) 0.8 1.3 3.6 6.3 835.0 10,650.7 22.0 23.1 21.8 9.1 30.8 18.5

Mutual Funds (1.3) 14.4 6.2 0.9 30.8 392.4 8.8 8.5 11.8 0.6 - -

IPO in 2015 & 2016 (0.3) 6.4 3.7 13.5 167.8 2,140.3 16.7 18.4 14.8 2.2 6.2 35.3

Top 20 M Cap Companies 0.9 5.8 5.5 17.7 1,494.9 19,067.5 18.9 19.8 18.0 3.5 55.1 30.5

Market Cap

Page 02 out of 09Source: DSE, CBC Research

DSE Market Sector Wise Indicators (week-end matrics)

Sector

* 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 97.1% 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.



YTD 2016 DSE Market Return (positive) 2%, DSEX up by 94.1 pointsTrailing PE Ratio – sector and the DSE market

Page 03 out of 09

Weekly Turnover Movement, Sector Wise (to total turnover in DSE market)

Weekly turnover contribution


Tiny Cap ,

4.0%

Low Cap ,

13.4%

Mid Cap ,

37.3%

High Cap ,

41.5%

Block

Trade,

2.9%

MF Sector,

0.9%

7.4

16.0

11.1

19.3

27.3

19.1

13.0

20.2

14.1

26.7 25.1 23.9

28.0

20.5 21.1

32.2 29.9

22.0 18.9

14.6

0.0x3.0x6.0x9.0x

12.0x15.0x18.0x21.0x24.0x27.0x30.0x33.0x36.0x

Sector PE (trailing) Market PE (trailing):14.8x

8.0

%

8.9

%

2.3

%

1.1% 1.7% 3.0

%

16.0

%

13.7

%

10.0

%

13.2

%

3.1%

1.2%

1.6% 3.3

%

0.5

%

1.0%

0.2

%

0.1%

7.3

%

6.3

%

0.9

%

0.0%

2.0%

4.0%

6.0%

8.0%

10.0%

12.0%

14.0%

16.0%

18.0%

Previous week's contribution Current week's contribution




∆, 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 % - -

INTECH 23.0 15.5 38.6 397.6 256.5 1.11 11.2 1.4 14.0 - A December

ETL 22.1 22.1 11.1 2,652.0 1,200.0 1.56 17.1 1.3 14.2 4.5 N June

STANCERAM 17.2 58.6 17.4 378.6 64.6 1.90 14.6 4.0 30.8 0.9 A June

PENINSULA 13.4 18.6 17.0 2,207.2 1,186.7 1.14 31.2 0.6 16.3 5.4 A June

PRIMEINSUR 12.9 19.2 28.0 784.8 408.8 2.20 17.1 1.1 8.7 6.5 A December

TAKAFULINS 12.3 16.4 6.3 592.0 361.0 1.31 15.8 1.0 12.5 2.9 A December

RDFOOD 11.9 15.0 4.9 853.8 569.2 0.52 17.8 0.8 28.6 - Z June

PTL 11.1 21.1 42.6 2,313.4 1,096.4 1.80 21.0 1.0 11.8 7.6 A June

STANDARINS 10.4 14.8 13.0 437.7 295.7 2.15 17.1 0.9 6.9 - A December

FIRSTFIN 10.3 7.5 (33.6) 871.7 1,162.2 (1.94) 11.5 0.7 NM - Z December

∆, WoWClosing


EPS


PE

(trailing)

Dividend

YieldCategory

Financial

Year End


YPL (13.0) 33.6 (3.2) 1,982.4 590.0 1.09 10.3 3.3 30.7 - N June

IBNSINA (12.7) 230.5 54.1 5,175.5 224.5 9.03 38.7 6.0 25.5 1.6 A June

SHYAMPSUG (12.2) 13.7 110.8 68.5 50.0 (67.17) (580.9) NM NM - Z June

NHFIL (9.1) 43.8 25.9 4,660.0 1,063.9 2.36 14.4 3.0 18.6 3.9 A December

MODERNDYE (8.5) 201.9 105.0 276.2 13.7 0.15 11.1 18.3 1,327.4 0.5 Z June

MIRACLEIND (7.5) 34.3 34.5 930.7 271.3 2.09 46.0 0.7 16.4 - B June

GSPFINANCE (7.2) 19.3 28.7 2,019.4 1,046.3 1.61 16.1 1.2 12.0 8.0 A December

EBLNRBMF (7.1) 5.2 33.2 1,021.7 1,964.8 0.58 10.4 0.5 9.0 - A June

FEDERALINS (6.7) 11.2 9.9 654.6 584.4 0.15 11.5 1.0 76.2 - B December

SIMTEX (6.4) 22.4 3.9 1,342.3 599.3 2.49 22.8 1.0 9.0 8.8 N June

Ticker BDT mn W avg price W avg price

SIBL 278.4 15.9 24.8

SINGERBD 105.6 179.0 117.0

BRACBANK 53.1 61.3 97.0

OLYMPIC 47.4 305.6 270.0

CVOPRL 36.2 241.5 2,549.4

Block Trade as % of Weekly Turnover 5.8

BLOCK Trade Companies (weekly aggregate Top 10)

QTY'000

17,500.0

590.0

867.6

155.2

Ticker

PRIMETEX

MJLBD

DELTALIFE

SQURPHARMA

29.8

29.3

29.1

28.8

26.3

1,200.0

250.0

106.7

10.3

Source: DSE, CBC Research Page 04 out of 09

150.0 BATBC

QTY'000BDT mn

300.0

Top 10 Weekly Gainers

Top 10 Weekly Losers

Ticker

Ticker




∆, WoW Closing Price YTD ∆ M Cap Paid-up CapEPS


PE

(trailing)

Dividend

Yield

BDT mn % of DSE % BDT ps % BDT bn BDT mn BDT ps BDT ps X X %

MJLBD 957.0 3.5 2.4 118.2 37.9 35.7 3,016.7 4.52 36.5 3.2 26.1 2.3

SINGERBD 712.0 2.6 5.4 193.7 34.4 14.9 766.9 7.29 19.4 10.0 26.6 2.7

BSC 624.7 2.3 (4.5) 479.0 44.1 6.5 1,361.9 9.95 610.8 0.8 48.2 1.0

BSRMSTEEL 581.5 2.1 4.5 104.6 8.6 35.7 3,417.8 7.96 29.8 3.5 13.1 2.9

SQURPHARMA 540.1 2.0 1.0 271.3 6.9 169.2 6,235.9 12.65 56.9 4.8 21.4 1.1

JAMUNAOIL 513.8 1.9 2.9 198.2 26.2 21.9 1,104.2 18.85 129.5 1.5 10.5 5.0

LAFSURCEML 436.0 1.6 (3.7) 76.3 2.3 88.6 11,613.7 1.62 13.2 5.8 47.2 1.3

LANKABAFIN 402.9 1.5 (2.4) 32.7 29.7 9.0 2,767.4 2.46 22.3 1.5 13.3 4.0

YPL 396.9 1.5 (13.0) 33.6 (3.2) 2.0 590.0 1.09 10.3 3.3 30.7 -

BSRMLTD 346.5 1.3 (0.8) 176.5 47.5 34.4 1,951.0 6.64 52.3 3.4 26.6 0.3

ACMELAB 334.7 1.2 0.6 106.2 (12.0) 22.5 2,116.0 5.20 77.3 1.4 20.4 3.3

BBS 323.8 1.2 (2.6) 37.8 0.8 4.0 1,059.8 3.40 14.3 2.6 11.1 -

ACTIVEFINE 312.1 1.2 4.9 53.1 13.3 6.5 1,230.4 3.66 24.8 2.1 14.5 0.9

DOREENPWR 309.9 1.1 (2.1) 68.9 (12.0) 5.5 800.0 0.82 34.5 2.0 83.8 -

PTL 308.5 1.1 11.1 21.1 42.6 2.3 1,096.4 1.80 21.0 1.0 11.8 7.6

POWERGRID 308.1 1.1 3.5 59.0 28.5 27.2 4,609.1 2.96 74.0 0.8 19.9 2.5

CITYBANK 300.6 1.1 (0.4) 24.3 19.1 21.3 8,758.0 4.77 28.1 0.9 5.1 9.1

BEXIMCO 291.6 1.1 (3.0) 22.6 (14.3) 17.2 7,602.9 0.71 65.8 0.3 31.8 -

IPDC 287.3 1.1 (5.8) 37.4 68.1 5.7 1,515.0 2.23 17.5 2.1 16.8 -

AMANFEED 284.2 1.1 0.9 79.6 88.2 7.6 960.0 5.59 33.3 2.4 14.2 0.3

OLYMPIC 253.5 0.9 0.6 307.9 18.8 58.6 1,904.2 8.10 19.2 16.0 38.0 1.0

BSCCL 252.1 0.9 (2.8) 120.5 11.5 19.9 1,649.1 1.00 34.0 3.5 120.5 0.8

GSPFINANCE 250.1 0.9 (7.2) 19.3 28.7 2.0 1,046.3 1.61 16.1 1.2 12.0 8.0

TITASGAS 248.5 0.9 1.7 48.8 3.0 48.3 9,892.2 5.13 59.7 0.8 9.5 3.1

SPCL 239.6 0.9 (1.2) 163.0 33.0 22.4 1,371.3 4.43 30.6 5.3 36.8 1.7

UNIONCAP 239.3 0.9 5.1 14.4 6.3 2.0 1,423.0 1.52 16.6 0.9 9.5 3.2

ARGONDENIM 237.4 0.9 9.3 27.1 21.5 2.7 993.6 3.00 27.1 1.0 9.0 3.7

MITHUNKNIT 235.1 0.9 (1.3) 73.3 14.2 2.0 270.8 2.90 22.0 3.3 25.3 -

ETL 229.2 0.8 22.1 22.1 11.1 2.7 1,200.0 1.56 17.1 1.3 14.2 4.5

UPGDCL 224.3 0.8 (0.8) 148.9 6.2 54.0 3,629.4 11.11 34.2 4.4 13.4 8.4

Top 30 Turnover Cos 10,981.3 40.6 0.3 - 851.0 752.3 85,953.1 - - 2.2 18.8 2.4

Weekly Turnover


Top 30 Turonover Companies (weekly aggregate)

Ticker

*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




M Cap, M Cap ∆, WoW Closing Price YTD ∆ Paid-up CapEPS


PE

(trailing)

Dividend

Yield

BDT billion USD million % BDT ps % BDT mn BDT ps BDT ps X X %

GP 367.7 13.55 4,689.9 0.9 272.3 7.6 13,503.0 14.75 24.7 11.0 18.5 5.1

SQURPHARMA 169.2 6.24 2,157.9 1.0 271.3 6.9 6,235.9 12.65 56.9 4.8 21.4 1.1

BATBC 153.7 5.67 1,960.6 1.7 2,561.8 (13.2) 600.0 115.63 252.7 10.1 22.2 2.1

LAFSURCEML 88.6 3.27 1,130.3 (3.7) 76.3 2.3 11,613.7 1.62 13.2 5.8 47.2 1.3

RENATA 68.3 2.52 870.6 1.5 1,120.9 4.5 609.0 35.93 179.7 6.2 31.2 0.7

ICB 66.2 2.44 844.3 (0.3) 104.6 (2.2) 6,328.1 7.45 54.7 1.9 14.0 3.3

OLYMPIC 58.6 2.16 747.8 0.6 307.9 18.8 1,904.2 8.10 19.2 16.0 38.0 1.0

BERGERPBL 56.4 2.08 719.0 4.8 2,430.9 27.7 231.9 75.61 208.3 11.7 32.2 1.5

UPGDCL 54.0 1.99 689.3 (0.8) 148.9 6.2 3,629.4 11.11 34.2 4.4 13.4 8.4

ISLAMIBANK 50.9 1.88 648.9 1.9 31.6 13.7 16,099.9 2.00 30.3 1.0 15.8 6.3

TITASGAS 48.3 1.78 615.7 1.7 48.8 3.0 9,892.2 5.13 59.7 0.8 9.5 3.1

BRACBANK 43.5 1.60 554.6 2.2 61.2 25.9 7,104.4 4.35 31.4 1.9 14.1 4.1

MARICO 38.4 1.42 489.9 (0.4) 1,219.4 (14.6) 315.0 42.44 68.4 17.8 28.7 3.7

BSRMSTEEL 35.7 1.32 456.0 4.5 104.6 8.6 3,417.8 7.96 29.8 3.5 13.1 2.9

MJLBD 35.7 1.31 454.8 2.4 118.2 37.9 3,016.7 4.52 36.5 3.2 26.1 2.3

BSRMLTD 34.4 1.27 439.2 (0.8) 176.5 47.5 1,951.0 6.64 52.3 3.4 26.6 0.3

SUMITPOWER 34.3 1.26 437.2 - 32.1 4.5 10,678.8 5.08 34.7 0.9 6.3 4.0

BXPHARMA 32.9 1.21 419.5 (2.4) 81.1 1.3 4,055.6 3.82 55.4 1.5 21.3 1.2

HEIDELBCEM 31.0 1.14 394.9 1.1 548.0 (2.5) 565.0 29.13 91.6 6.0 18.8 5.5

POWERGRID 27.2 1.00 346.9 3.5 59.0 28.5 4,609.1 2.96 74.0 0.8 19.9 2.5

Top 20 M Cap Cos 1,494.9 55.1 19,067.5 0.9 - 5.8 106,361 - - 3.5 18.9 3.2


% of DSE

Equity M

Cap

Performance of Top 20 M Cap Companies

Ticker

367.7

169.2 153.7

88.6 68.3 66.2 58.6 56.4 54.0 50.9 48.3 43.5 38.4 35.7 35.7 34.4 34.3 32.9 31.0 27.2

-

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)




∆, WoWClosing


EPS


PE

(trailing)

Dividend

YieldCategory

Financial

Year End


IFADAUTOS 1.2 85.9 (6.8) 12,842.1 1,495.0 5.21 37.1 2.3 16.5 0.8 A June

BSRMLTD (0.8) 176.5 47.5 34,434.7 1,951.0 6.64 52.3 3.4 26.6 0.3 A December

SHASHADNIM 0.6 35.6 (13.4) 4,015.2 1,127.9 4.96 43.5 0.8 7.2 7.0 A December

UPGDCL (0.8) 148.9 6.2 54,042.5 3,629.4 11.11 34.2 4.4 13.4 8.4 A June

KDSALTD (5.0) 73.7 (4.6) 4,215.6 572.0 0.74 22.7 3.2 99.3 0.6 A June

ZAHEENSPIN (1.2) 16.7 8.5 1,431.2 857.0 0.90 10.6 1.6 18.5 - A December

SIMTEX (6.4) 22.4 3.9 1,342.3 599.3 2.49 22.8 1.0 9.0 8.8 N June

REGENTTEX 7.1 13.6 (27.9) 1,570.8 1,155.0 0.86 29.2 0.5 15.8 3.5 N December

OAL (1.3) 23.5 (29.0) 2,939.7 1,250.9 1.67 16.3 1.4 14.1 0.1 A June

CNATEX 9.4 9.3 (7.0) 2,023.3 2,175.6 1.79 16.8 0.6 5.2 - A June

AMANFEED 0.9 79.6 88.2 7,641.6 960.0 5.59 33.3 2.4 14.2 0.3 A June

TOSRIFA (2.8) 21.2 25.4 1,339.2 631.7 2.19 32.8 0.6 9.7 5.7 A December

NFML (4.3) 20.0 17.6 1,276.0 638.0 1.16 14.7 1.4 17.2 - A June

ITC (0.4) 49.1 (1.2) 4,271.7 870.0 0.90 16.8 2.9 54.6 - N June

DSSL 6.6 11.3 (40.3) 1,130.0 1,000.0 1.02 16.4 0.7 11.1 - N December

DOREENPWR (2.1) 68.9 (12.0) 5,512.0 800.0 0.82 34.5 2.0 83.8 - N June

BNICL 1.3 15.1 (23.4) 668.2 442.5 1.68 15.9 1.0 9.0 - N December

ACMELAB 0.6 106.2 (12.0) 22,472.1 2,116.0 5.20 77.3 1.4 20.4 3.3 N June

ETL 22.1 22.1 11.1 2,652.0 1,200.0 1.56 17.1 1.3 14.2 4.5 N June

YPL (13.0) 33.6 (3.2) 1,982.4 590.0 1.09 10.3 3.3 30.7 - N June

IPO in 2015 & 2016 (0.3) - 6.4 167,802.6 24,061.3 - - 2.2 16.7 3.7 - -

ATCSLGF - 10.5 45.8 648.8 617.9 1.10 12.0 0.9 9.5 12.4 A June

SEMLLECMF (3.8) 10.0 (13.8) 500.0 500.0 0.29 10.2 1.0 34.5 2.5 A June

VAMLBDMF1 (2.1) 9.2 (22.7) 959.7 1,043.2 - 11.1 0.8 - - A September

Page 07 out of 09Source: DSE, CBC Research

Performance of IPOs listed in 2015 & YTD2016

Ticker

54,042.5

34,434.7

22,472.1 12,842.1

7,641.6 5,512.0 4,271.7 4,215.6 4,015.2 2,939.7 2,652.0 2,023.3 1,982.4 1,570.8 1,431.2 1,342.3 1,339.2 1,276.0 1,130.0 668.2 -

20,000.0

40,000.0

60,000.0 M CAP, BDT MILLION




Record Date AGM Dividend YieldClosing

Price

PAT

(trailing)

EPS


PE

(trailing)

Financial

Year End

% BDT ps BDT mn BDT ps BDT ps X X -

SALAMCRST 7-Nov-16 7-Jan-17 3.8% 26.2 141.7 1.4 19.4 1.3 18.2 June

ARGONDENIM 3-Nov-16 24-Nov-16 3.7% 27.1 298.1 3.0 27.1 1.0 9.0 June

ETL 3-Nov-16 24-Nov-16 4.5% 22.1 186.7 1.6 17.1 1.3 14.2 June

IBNSINA 24-Oct-16 26-Nov-16 1.6% 230.5 202.8 9.0 38.7 6.0 25.5 June

NFML 24-Oct-16 10-Nov-16 0.0% 20.0 74.0 1.2 14.7 1.4 17.2 June

STYLECRAFT 20-Oct-16to be notified later 0.6% 1,188.0 44.8 81.4 462.9 2.6 14.6 June

FARCHEM 19-Oct-16 14-Nov-16 2.0% 25.2 344.1 2.5 16.7 1.5 10.0 June

RDFOOD 18-Oct-16 3-Nov-16 0.0% 15.0 29.8 0.5 17.8 0.8 28.6 June

ACMELAB 13-Oct-16 7-Nov-16 3.3% 106.2 1,101.3 5.2 77.3 1.4 20.4 June

NAVANACNG 10-Oct-16 8-Nov-16 1.9% 45.2 230.9 3.4 31.4 1.4 13.4 June

UPGDCL 10-Oct-16 29-Oct-16 8.4% 148.9 4,032.7 11.1 34.2 4.4 13.4 June

EHL 5-Oct-16 26-Oct-16 4.2% 34.3 192.0 2.1 64.4 0.5 16.7 June

DBH 29-Sep-16 24-Nov-16 2.7% 104.2 785.7 6.4 20.1 5.2 16.2 June

SIMTEX 29-Sep-16 23-Oct-16 8.8% 22.4 149.2 2.5 22.8 1.0 9.0 June

KEYACOSMET 21-Sep-16 19-Nov-16 0.0% 10.3 1,323.4 1.6 13.4 0.8 6.5 June

GBBPOWER 19-Sep-16 6-Oct-16 9.4% 15.9 87.9 0.9 20.4 0.8 17.5 June

APEXTANRY 8-Sep-16 2-Oct-16 2.8% 144.4 91.0 6.0 74.7 1.9 24.2 June

BSCCL 7-Sep-16 29-Sep-16 0.8% 120.5 164.9 1.0 34.0 3.5 120.5 June

GEMINISEA 7-Sep-16 21-Sep-16 0.2% 874.2 20.6 12.5 14.3 61.1 69.9 September

GRAMEENS2 6-Sep-16 - 8.7% 10.6 175.3 0.9 15.8 0.7 11.2 June

ABB1STMF 6-Sep-16 - 0.0% 5.1 300.7 1.4 11.0 0.5 3.6 June

IFIC1STMF 6-Sep-16 - 0.0% 4.8 93.4 0.6 11.0 0.4 7.9 June

PHPMF1 6-Sep-16 - 0.0% 4.7 121.0 0.5 10.3 0.5 9.7 June

POPULAR1MF 6-Sep-16 - 0.0% 4.6 217.9 0.8 10.5 0.4 5.6 June

TRUSTB1MF 6-Sep-16 - 0.0% 4.9 116.4 0.5 11.4 0.4 10.7 June

MEGHNALIFE 5-Sep-16 29-Sep-16 3.5% 55.0 - - December

RELIANCE1 5-Sep-16 - 12.2% 8.2 41.7 0.7 11.7 0.7 11.9 June

SEMLLECMF 4-Sep-16 - 2.5% 10.0 14.5 0.3 10.2 1.0 34.5 June

ATCSLGF 1-Sep-16 - 12.4% 10.5 68.0 1.1 12.0 0.9 9.5 June

GREENDELMF 1-Sep-16 - 7.0% 7.1 121.0 0.8 10.3 0.7 8.8 June

BDTHAI 31-Aug-16 20-Sep-16 1.0% 23.1 105.4 1.0 28.6 0.8 24.1 June

ICB2NDNRB 31-Aug-16 - 12.5% 8.0 101.0 1.0 10.1 0.8 7.9 June

ICB3RDNRB 31-Aug-16 - 10.9% 4.6 63.0 0.6 7.4 0.6 7.3 June

ICBAMCL2ND 31-Aug-16 - 9.8% 5.1 31.5 0.6 8.3 0.6 8.1 June

Page 08 out of 09

Ticker

(on Paid-up Cap)

10% Cash, 15% Stock

10% Cash, 20% Stock

37.5% Cash, 15% Stock

Dividend for last *

fiscal year

10% Cash, 0% Stock

Recent Corporate Disclosures (Dividend and Earnings)

0% Cash, 18% Stock

15% Cash, 0% Stock

40% Cash, 0% Stock

10% Cash, 0% Stock

20% Cash, 50% Stock

5% Cash, 0% Stock

5% Cash, 10% Stock

10% Cash, 0% Stock

10% Cash, 9% Stock

0% Cash, 7% Stock

0% Cash, 6% Stock

0% Cash, 7% Stock

0% Cash, 7% Stock

15% Cash, 0% Stock

125% Cash, 0% Stock

15% Cash, 5% Stock

30% Cash, 5% Stock

20% Cash, 2% Stock

0% Cash, 15% Stock

75% Cash, 0% Stock

5% Cash, 20% Stock

0% Cash, 5% Stock

35% Cash, 0% Stock

5% Cash, 0% Stock

0% Cash, 5% Stock

20% Cash, 5% Stock

10% Cash, 0% Stock

2.5% Cash, 0% Stock

13% Cash, 0% Stock

5% Cash, 0% Stock


*Dividend disclosure (cash and stock) includes any interim declared dividends for the fiscal also.

DISCLAIMER



YTD 2016 DSE Market Return (positive) 2%, DSEX up by 94.1 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: [email protected]

Moinul Amin

Research AnalystCell: +88 01722 072 264


Nahid Hasan

Research AssociatesCell: +88 01681 433 976


City Bank Capital - Weekly Market Insight - cbcrl.com02_October... · Mobil Jamuna Bangladesh...

Documents

Transcript of City Bank Capital - Weekly Market Insight - cbcrl.com02_October... · Mobil Jamuna Bangladesh...