City Bank Capital - Weekly Market Insight - cbcrl.com17_April... · City Bank Capital - Weekly...

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)



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.



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




∆, 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


EPS


PE

(trailing)

Dividend

YieldCategory

Financial

Year End


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


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




∆, WoW Closing Price YTD ∆ M CapPaid-up

Cap

EPS


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


*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

Cap

EPS


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


% 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)




∆, WoWClosing


EPS


PE

(trailing)

Dividend

YieldCategory

Financial

Year End


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


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




Record Date AGM Dividend YieldClosing

Price

PAT

(trailing)

EPS


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


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

0% Cash, 5% 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


10% Cash, 0% Stock

20% Cash, 0% Stock

0% Cash, 13% 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



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: [email protected]

Moinul Amin

Research AnalystCell: +88 01722 072 264


Nahid Hasan

Research AssociatesCell: +88 01681 433 976


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