DSE at a glance
-
Upload
mahbubul-haque -
Category
Documents
-
view
51 -
download
4
Transcript of DSE at a glance
Performance of DSE at a glancePerformance of DSE at a glance
2007 2008 2009
350 412 415
2081 2759 4625
21.83 32.58 67.63
214472 372156 522129
3127.33 5409.24 7548.49
81.09 73.52 40.3
742195.87 1043799 1903228.1
10822.34 15171.5 27515.22
135.28 40.64 82.34
68.58 68.8 69.17
2831.23 4605.38 7973.08
322867.07 667964.82 1475300.9
4707.89 9708.79 21328.62
396.11 106.89 120.87
11.95 19.43 32.68
1362.31 2818.42 6046.32
19.86 40.97 87.41
377.28 106.89 114.53
14 12 18
4638.13 3043.41 8917.26
67.63 44.24 128.92
223.45 -34.38 193
1540.00 800 3680.56
22.46 11.63 53.21
949.62 -48.05 360.07
37937.06 37821.71 92828.05
553.18 549.73 1342.03
-0.3 145.44
8.18 12.43 10.41
51.96
Years Listed Issues
No. of Securities
% of Annual Growth 12.90 17.71 0.73
No. of Securities in mn
% of Annual Growth
Issued Capital & Debentures
-Tk. mn
-US$ mn
% of Annual Growth
Market Capitalisation
-Tk. mn
-US$ mn
% of Annual Growth
Conversion Rate
Turnover of Listed Securities
Total Turnover
Volume in mn
Value (Tk. mn)
Value (US$ mn)
% of Annual Growth
Daily Average Transaction
Volume in mn
Value (Tk. mn)
Value (,US$ mn).
% of Annual Growth
Initial Public Offcring(IPO)
NO.of Public Issues
Size of Public Offer
~Tk. mn
-US$ mn
% of Annual Growth
Size of Pre IPO Placement
-Tk. mn
-US$ mn
% of Annual Growth
Public Subscription
-Tk. mn
-US$ mn
% of Annual Growth 148.90
Over Subscriptions Times
-Value (Tk. mn)
% of Annual Growth (22.98) (16.25)
Performance of DSE at a glancePerformance of DSE at a glance
2010 2011
445 501
14558 31844.31
214.77 118.74
666460 878905.14
9435.93 10980.82
27.64 31.88
3508005.8 2616730.5
49667.36 32692.79
84.32 -25.41
70.63 80.04
16974.52 16967.15
4009912.7 1560912.1
56773.51 19501.65
171.8 -61.07
69.57 72.2
16434.07 6642.18
232.68 82.99
171.8 -59.58
18 14
11860.82 19914.15
167.93 248.8
8251.51 3265
116.83 40.79
109553.2 74,064.81
1551.09 925.35
9.24 3.72
7.23 12.58
33.01 67.90
124.19 (60.43)
18.02 (32.39)
(11.24) (59.74)
Monthly Review of May 2012
1. Main Board as on May 2012Main Board as on May 2012
Total Number of Listed Securities
Total Number of Companies
Total Number of Mutual Funds
Total Number of Debentures
Total Number of Treasury Bonds
Total Number of Corporate Bonds
Total number of Shares/Certificates:
Total Number of Shares of All Listed Companies
Total Number of Certificates of All Listed Mutual Funds
Total Number of All Listed Debentures
Total Number of All Listed Gov. T-Bonds
Total Numberof All Listed Corporate Bonds
Total Issued Capital of :
All Listed Securities 926,182
All Companies Shares 332,423
All Mutual Funds 37,437
All Debentures 140
All Listed Govt. T-Bonds 549,381
All Listed Corporate Bonds 6,802
Total Market Capitalization of:
All Listed Securities 2,496,520
All Listed Companies Shares 1,903,661
All Listed Mutual Funds 36,463
All Debentures 576
All Listed Govt. T-Bonds 549,381
All Listed Corporate Bonds 6,440
Conversion Rate: BDT against USD 81.88
Total Number of Shares & Mutual Fund Certificates of All Listed Securities*
(Figure Tk.in mn)
(Figure Tk.in mn)
* Total No. of Shares/Share Capital / Market Capital includes Bonus /Right of shares.
2. Sectoral Performance - May 2012DSE Sectoral Performance -May 2012
Sector
May
Financial Sector
Banks 533,066.20
Financial Institutions 196,720.51
Insurance 111,776.91
Mutual Funds 36,462.77
Total 878,026.39
Manufacturing
Foods 50,782.97
Pharmaceuticals 155,736.84
Textile 45,099.66
Engineering 89,783.14
Ceramics 25,969.29
Tannery 11,715.60
Paper & Printing 497.8
Jute 523.87
Cement 83,824.43
Total 463,933.59
Service & Miscellaneous
Fuel & Power 244,212.39
Service & Real Estate 12,702.10
IT 3,188.13
Telecommunication 278,701.92
Travel and Leisure 7,864.90
Miscellaneous 51,493.93
Total 598,163.37
Bond
Corporate Bond 6,440.41
Total 6,440.41
Grand Total 1,946,563.77
3. Performance of DS 20 - May 2012Performance of DS 20 - May 2012
Sl. No. Company
1
2 NBL
3 Prime Bank
Market Capitalisation
in mn
Islami Bank
4 Southeast Bank
5 Dhaka Bank
6
7
8
9 BATBC
10 AMCL (Pran)
11
12 Square Textile
13
14 ACI Limited.
15
16
17 Apex Tannery
18 Bata Shoe
19
20 GQ Ball Pen
4. Top 20 Companies by Market Cap - May 2012Top 20 Companies by Market Cap - May 2012
Sl
No.
1
2 Square Pharmaceuticals Ltd.
3 ICB
4
5
6
7 NBL
8 BATBC
9 Prime Bank
10 BEXIMCO
11 Summit Power Ltd.
12 BSRM Steels Limited
13
14 Power Grid Company of Bangladesh Ltd.
15 Eastern Bank
16
17 City Bank
18 Dhaka Electric Supply Company
19
20 UCBL
5. Top 20 Companies by EPS - May 2012
Uttara Finance
Bangladesh Lamps
Singer Bangladesh
Linde Bangladesh Limited
Beximco Pharma
Square Pharma
Meghna Cement
Monno Ceramic
Name
Grameenphone Ltd.
Titas Gas Trans. & Dist. Co. Ltd.
Islami Bank Bd Ltd
Lafarge Surma Cement
Pubali Bank
Dutch-Bangla Bank
Padma Oil Co.
Top 20 Companies by EPS - May 2012SL
Company NameNo.
1 1st ICB M.F.
2
3
4 BATBC
5 Bata Shoe
6 2nd ICB M.F.
7 Berger Paints
8 BEXIMCO
9 Stylecraft
10
11 National Tea Company Limited
12 3rd ICB M.F.
13
14
15 4th ICB M.F.
16
17 5th ICB M.F.
18 ICB
19
20 1st BSRS
6. Daily Market Data - May 2012Market Data during May 2012
Date DGEN
5/2/2012 5,198.73
5/3/2012 5,161.23
5/7/2012 5,168.93
5/8/2012 5,070.30
5/9/2012 4,901.61
5/10/2012 5,076.63
5/13/2012 5,001.81
5/14/2012 5,057.15
5/15/2012 5,020.21
5/16/2012 5,010.64
5/17/2012 4,991.79
5/20/2012 4,972.45
5/21/2012 5,022.96
5/22/2012 4,905.58
5/23/2012 4,828.77
5/24/2012 4,797.92
Linde Bangladesh Limited
Renata Ltd.
Reckitt Benckiser(Bd.)Ltd.
Marico Bangladesh Ltd.
Glaxo SmithKline
Apex Adelchi Footwear Ltd.
Jamuna Oil Com. Ltd.
5/27/2012 4,715.62
5/28/2012 4,645.62
5/29/2012 4,631.17
5/30/2012 4,700.03
5/31/2012 4,734.33
DSE Performance: June 2011 to May 2012
Month
DSE Turnover
Value
Jun-11 134,650.48
Jul-11 298,172.99
Aug-11 88,648.65
Sep-11 70,572.48
Oct-11 69,990.40
Nov-11 69,514.86
Dec-11 61,529.82
Jan-12 88,770.51
Feb-12 57,243.72
Mar-12 84,123.09
Apr-12 176,602.65
May-12 66,918.19
8. Sectoral P/E - May 2012Sectoral P/E - May 2012
SectorSectoral Price Earnings Ratio
May-12
Bank 8.94
Financial Institutions 16.89
Mutual Funds 5.38
Engineering 21.82
Food & Allied 16.34
Fuel & Power 12.97
Jute 20.91
Textile 16.02
Pharmaceuticals 20.74
Paper & Printing 27.19
Service & Real estate 23.85
Cement 24.31
IT 29.69
Tannery 12.73
Ceramic 23.36
7. Monthly Performance for one year (DSE Performance - May 2012)
Tk. in mn
Insurance 23.21
Telecommunication 14.75
Travel and Leisure 16.44
Miscellaneous 6.57
Market P/E 12.56
Monthly Review of May 2012
1. Main Board as on May 2012Main Board as on May 2012
508
235
41
8
221
3
36,598
32,842
3,744
(No. in ' 000)
409
5,485
6,802
11,311.46
4,060
457
2
6,710
83
30,490
23,249
445
7
6,710
79
(No. in mn)
(FigureUS$ in mn)
(FigureUS$ in mn)
* Total No. of Shares/Share Capital / Market Capital includes Bonus /Right of shares.
2. Sectoral Performance - May 2012DSE Sectoral Performance -May 2012
% of total % of total
Market Cap Turnover
April May April
552,677.61 27.38 13,646.13 24,602.57 20.39
204,639.58 10.11 8,208.07 20,548.21 12.27
113,301.84 5.74 6,672.45 14,584.70 9.97
36,922.32 1.87 862.14 2,886.11 1.29
907,541.36 45.11 29,388.79 62,621.60 43.92
50,894.93 2.61 999.98 3,731.27 1.49
177,175.74 8 5,881.16 14,032.37 8.79
50,859.30 2.32 2,518.26 9,122.25 3.76
100,207.24 4.61 5,732.85 18,016.75 8.57
31,648.97 1.33 763.29 3,372.74 1.14
12,689.34 0.6 246.04 876.55 0.37
516.8 0.03 2.19 7.76 0
589.78 0.03 22.87 68.64 0.03
78,757.74 4.31 4,655.68 10,877.52 6.96
503,339.84 23.83 20,822.32 60,105.85 31.12
270,024.52 12.55 9,474.69 31,911.75 14.16
13,463.31 0.65 425.34 1,905.38 0.64
3,477.20 0.16 256.95 1,052.79 0.38
289,909.41 14.32 2,802.18 8,336.46 4.19
8,791.00 0.4 990.93 2,633.30 1.48
58,995.84 2.65 2,720.23 7,964.81 4.07
644,661.28 30.73 16,670.32 53,804.49 24.91
6,425.96 0.33 36.75 70.7 0.05
6,425.96 0.33 36.75 70.7 0.05
2,061,968.44 100 66,918.19 176,602.65 100
3. Performance of DS 20 - May 2012Performance of DS 20 - May 2012
Mcap % of Turnover % of
Mcap Turnover
54,542.03 2.8 640.25 0.96
43,013.98 2.21 960.21 1.43
32,658.42 1.68 341.31 0.51
Market CapitalisationTurnover Tk. in mn
in mn
Tk mn Tk mn
19,124.96 0.98 622.14 0.93
14,189.49 0.73 266.07 0.4
11,642.40 0.6 267.67 0.4
1,310.95 0.07 19.61 0.03
7,099.58 0.36 108.12 0.16
36,312.00 1.87 114.87 0.17
976 0.05 11.92 0.02
8,161.56 0.42 30.28 0.05
12,109.51 0.62 192.77 0.29
16,062.79 0.83 1,317.79 1.97
3,554.19 0.18 108.29 0.16
69,174.84 3.55 1,446.37 2.16
3,453.81 0.18 342.36 0.51
1,615.44 0.08 87.37 0.13
6,812.64 0.35 21.45 0.03
1,036.08 0.05 24.29 0.04
1,056.17 0.05 435.26 0.65
4. Top 20 Companies by Market Cap - May 2012Top 20 Companies by Market Cap - May 2012
CategoryMkt.Cap. % of total
Mcap
A 278,701.92 14.32
A 69,174.84 3.55
A 68,056.88 3.5
A 63,592.83 3.27
A 54,542.03 2.8
Z 45,990.39 2.36
A 43,013.98 2.21
A 36,312.00 1.87
A 32,658.42 1.68
A 32,648.15 1.68
A 29,675.60 1.52
A 28,220.85 1.45
A 27,249.67 1.4
A 26,146.34 1.34
A 25,180.61 1.29
A 24,680.00 1.27
A 23,316.70 1.2
A 23,138.62 1.19
Z 22,455.72 1.15
A 22,421.19 1.15
5. Top 20 Companies by EPS - May 2012
Tk in mn
Top 20 Companies by EPS - May 2012
CategoryFace EPS EPS
PEDividend (%)
Value % As per last AGM
A 10 64.7 646.98 13.68 500
A 10 44.78 447.8 11.98 350
A 10 43.46 434.58 20.25 60, 25%B
A 10 42.51 425.1 14.24 420
A 10 39.66 396.61 12.56 250
A 10 33.02 330.21 6.21 250
A 10 31.1 310.99 16.33 180
A 10 28.15 281.5 3.19 50%B
A 10 26.98 269.8 26.37 50
A 10 26.71 267.12 27.93 200
A 10 26.59 265.87 23.26 25
A 10 24.83 248.34 5.66 185
A 10 24.46 244.64 15.58 45
A 10 23.42 234.15 24.77 150
A 10 23.4 234.02 6.11 165
A 10 23.2 232.01 11.22 45
A 10 18.93 189.29 6.56 135
A 100 151.12 151.12 13.34 15, 35%B
A 10 14.45 144.51 16.97 30, 30%B
A 10 14.43 144.28 6.23 125
6. Daily Market Data - May 2012Market Data during May 2012
ChangeDSI DSE 20
Securities No. of Volume of Turnover
Traded Trades Transaction
In points In %
99.83 1.96 4,367.96 3,937.66 260 108,782 786 4,991.97 2,702,154.50
-37.5 -0.72 4,337.68 3,904.84 268 105,688 737 4,359.48 2,685,011.68
7.7 0.15 4,343.04 3,891.87 259 86,024 609 3,565.42 2,683,646.41
-98.63 -1.91 4,261.34 3,842.65 261 90,209 637 3,781.73 2,642,273.16
-168.69 -3.33 4,122.05 3,773.95 266 97,930 691 3,837.80 2,571,056.85
175.02 3.57 4,267.14 3,859.36 258 102,095 779 4,214.58 2,643,477.30
-74.82 -1.47 4,208.00 3,809.42 265 95,114 687 3,898.89 2,613,210.31
55.34 1.11 4,258.29 3,836.96 259 85,291 674 3,484.40 2,638,419.90
-36.94 -0.73 4,228.82 3,845.43 266 97,194 897 4,336.32 2,621,947.45
-9.57 -0.19 4,224.23 3,816.02 260 91,818 701 3,494.53 2,620,332.50
-18.85 -0.38 4,213.88 3,796.16 259 70,800 591 2,656.02 2,617,207.44
-19.34 -0.39 4,199.46 3,773.14 257 71,461 586 2,780.50 2,612,159.04
50.5 1.02 4,240.39 3,796.29 259 113,238 923 4,772.51 2,631,086.10
-117.38 -2.34 4,140.03 3,743.99 266 75,952 482 2,617.48 2,586,695.95
-76.81 -1.57 4,078.08 3,692.35 262 81,853 537 2,748.29 2,558,316.41
-30.85 -0.64 4,055.40 3,679.59 255 54,462 342 1,728.02 2,549,930.61
Actual Tk
Mkt Cap
(Tk inmn) (Tk in mn)
(No. in lac)
-82.3 -1.72 3,991.31 3,629.86 256 54,098 375 1,729.38 2,519,053.91
-70.01 -1.48 3,935.15 3,599.50 258 59,265 398 1,835.85 2,492,927.73
-14.44 -0.31 3,920.87 3,582.92 256 74,243 514 2,359.89 2,488,024.49
68.86 1.49 3,977.08 3,606.66 259 60,409 388 1,872.81 2,513,886.35
34.3 0.73 4,007.33 3,643.97 261 59,995 360 1,852.31 2,532,042.43
DSE Performance: June 2011 to May 2012
DSE TurnoverRatio of
IndexTurnover to
Volume Market Cap.DSI DGEN DSE 20
1,519.33 0.06 5,093.19 6,117.23 4,069.10
3,446.75 0.1 5,380.10 6,459.62 4,264.63
1,103.55 0.04 5,195.68 6,212.00 4,190.47
819.43 0.02 4,944.96 5,910.20 4,080.05
929.94 0.04 4,205.07 5,036.50 3,749.96
1,026.09 0.03 4,403.37 5,268.55 3,894.68
1,279.87 0.02 4,383.94 5,257.61 3,910.33
1,784.57 0.04 3,488.99 4,153.96 3,299.90
1,379.71 0.02 3,927.03 4,695.41 3,713.93
1,754.04 0.03 4,172.95 4,990.32 3,777.20
2,944.81 0.07 4,280.14 5,098.90 3,878.27
1,269.54 0.03 4,007.33 4,734.33 3,643.97
8. Sectoral P/E - May 2012Sectoral P/E - May 2012
Sectoral Price Earnings Ratio
Apr-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06 Dec-05
8.93 10.5 25.24 16.46 16.33 25.99 16.24 18.24
16.7 12.15 47.27 32.45 25.26 15.13 7.88 33.83
5.77 6.24 17.53 29.06 20.37 20.29 6.13 6.55
23.7 26.4 50.1 36.5 30.24 28.57 17.34 14.14
16.46 16.41 27.3 17.29 16.93 23.28 18.69 9.13
14.71 13.95 21.57 17.71 15.83 35.95 18.87 22.32
23.56 32.64 55.66 27.23 12.15 7.98 6.74 12.55
18.76 22.66 52.44 32.93 13.85 12.14 12.01 10.08
23.91 22.52 34.12 27.64 30.96 21.05 11.76 10.84
28.22 42.23 126.93 27.59 9.36 6.23 6.62 4.69
24.26 25.82 43.93 45.65 22.66 8.82 12.62 8.16
21.24 21.6 33.44 56.9 10.26 12.61 18.53 16.13
33.11 38.93 64.91 60.71 46.52 15.25 11.12 10.46
14.3 15.6 20.66 15.39 16.43 15.38 8 10.28
28.46 30.2 106.86 39.97 47.8 29.85 14.88 17.06
Nos. mn
22.6 20.37 64.64 31.39 21.81 15.59 10.24 20.87
15.35 20.62 20.35 84.85
18.37 23.07 65.45
7.53 8.02 19.54 28.85 34.43 14.43 11.05 7.83
13.16 13.68 29.16 25.65 18.42 23.58 14.51 13.85
Comparison with Global Market
Indices Indices Indices Listed Market Cap Turnover
Capital Markets Name Current
2011 Feb-12 2011
SAARC Countries:
Colombo Stock Exchange CSE All Share 6074.42 5566.3 277 17627.41 4946.2
Dhaka Stock Exchange DSE GEN 5257.61 4695.41 232 28501.7 19501.7
Karachi KSE 100 11347.1 12877.9 613 37362.69 9221.73
Bombay Stock Exchange SENSEX 15454.9 17923.6 5115 1351977.22 148488
Regional:
Philipines PSE Composite 4371.96 4893 253 175886.2 27765.4
Bursa malaysia KLSE Composite 1530.73 1569.65 937 429808.31 135949
Singapore STI 2646.35 2978.08 772 665734.3 285118
SET 1025.32 1160.9 545 310129.92 222605
International:
Hongkong Hang Seng 18434.4 21406.9 1506 2480178 1444610
Tokyo TOPIX 728.61 834.29 2288 3468875.6 3971892
London 5337 5935.1 2864 3397125.8 2836992
Nasdaq Composite 2605.15 2963.75 2669 4152813.9 1.3E+07
Deutsche Borse DAX 5898.35 6864.43 742 1303589.5 1758185
Name of the
Year ending
Companies
in US$ mn Feb 2012
in US$ mn
Stock Exchange of Thailand
FTSE 100
Comparison with Global Market
PE % of
Ratio GDP
SAARC Countries:
14.31 1.91 29.91
12.04 3.99 30.76
8 - 18.39
16.92 1.58 91.88
Regional:
- - 81.39
- - 174.13
- - 249.81
- - 85.37
International:
- - 1004.36
- - 59.24
- - 136.93
- - 27.57
- - 35.93
Yield % Feb
2012)(Feb 2012)
Feb 2012
Click any Sector link to view company list for selected Sector
1 30
2 6
3 5
4 3
5 8
6 23
7 22
8 16
9 14
10 45
11 6
12 3
13 9
14 41
15 1
16 20
17 4
18 5
# Name of the Industry
Quantity
Detail
Bank More info
Cement More info
Ceramics Sector More info
Corporate Bond More info
Debenture More info
Engineering More info
Financial Institutions More info
Food & Allied More info
Fuel & Power More info
Insurance More info
IT Sector More info
Jute More info
Miscellaneous More info
Mutual Funds More info
Paper & Printing More info
Pharmaceuticals & Chemicals More info
Services & Real Estate More info
Tannery Industries More info
19 2
20 26
21 3
22 221
Total Companies: 513
Telecommunication More info
Textile More info
Travel & Leisure More info
Treasury Bond More info