Performance of DSE at a glance

Performance of DSE at a glance

Years
Listed Issues
No. of Securities
% of Annual Growth
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
Over Subscriptions Times
-Value (Tk. mn)
% of Annual Growth

2007

2008

2009

350
12.90
2081
21.83

412
17.71
2759
32.58

415
0.73
4625
67.63

214472
3127.33
81.09

372156
5409.24
73.52

522129
7548.49
40.3

742195.87
10822.34
135.28
68.58

1043799
15171.5
40.64
68.8

1903228.1
27515.22
82.34
69.17

2831.23
322867.07
4707.89
396.11

4605.38
667964.82
9708.79
106.89

7973.08
1475300.9
21328.62
120.87

11.95
1362.31
19.86
377.28

19.43
2818.42
40.97
106.89

32.68
6046.32
87.41
114.53

14

12

18

4638.13
67.63
223.45

3043.41
44.24
-34.38

8917.26
128.92
193

1540.00
22.46
949.62

800
11.63
-48.05

3680.56
53.21
360.07

37937.06
553.18
148.90

37821.71
549.73
-0.3

92828.05
1342.03
145.44

8.18
(22.98)

12.43
51.96

10.41
(16.25)

at a glance

a glance

2010

2011

445
7.23
14558
214.77

501
12.58
31844.31
118.74

666460
9435.93
27.64

878905.14
10980.82
31.88

3508005.8
49667.36
84.32
70.63

2616730.5
32692.79
-25.41
80.04

16974.52
4009912.7
56773.51
171.8

16967.15
1560912.1
19501.65
-61.07

69.57
16434.07
232.68
171.8

72.2
6642.18
82.99
-59.58

18

14

11860.82
167.93
33.01

19914.15
248.8
67.90

8251.51
116.83
124.19

3265
40.79
(60.43)

109553.2
1551.09
18.02

74,064.81
925.35
(32.39)

9.24
(11.24)

3.72
(59.74)

Monthly Review of May 2012

1. Main Board as on May 2012

Main 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 & Mutual Fund Certificates of All

Listed Securities*

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 :

(Figure Tk.in mn)

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

Total Market Capitalization of:

6,802
(Figure Tk.in mn)

All Listed Securities

2,496,520

All Listed Companies Shares

1,903,661

All Listed Mutual Funds

All Debentures
All Listed Govt. T-Bonds

36,463
576
549,381

All Listed Corporate Bonds

6,440

Conversion Rate: BDT against USD

81.88

* Total No. of Shares/Share Capital / Market Capital includes Bonus /Right of shares.

2. Sectoral Performance - May 2012

DSE Sectoral Performance -May 2012
Market Capitalisation
in mn

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 2012

Performance of DS 20 - May 2012
Sl. No.

Company

Islami Bank

NBL

Prime Bank

Southeast Bank

Dhaka Bank

Uttara Finance

7
8

Bangladesh Lamps
Singer Bangladesh

BATBC

10

AMCL (Pran)

11

Linde Bangladesh Limited

12

Square Textile

13

Beximco Pharma

14

ACI Limited.

15

Square Pharma

16

Meghna Cement

17

Apex Tannery

18

Bata Shoe

19

Monno Ceramic

20

GQ Ball Pen

4. Top 20 Companies by Market Cap - May 2012

Top 20 Companies by Market Cap - May 2012
Sl
No.

Name

Grameenphone Ltd.

Square Pharmaceuticals Ltd.

ICB

Titas Gas Trans. & Dist. Co. Ltd.

Islami Bank Bd Ltd

Lafarge Surma Cement

NBL

BATBC

Prime Bank

10

BEXIMCO

11

Summit Power Ltd.

12

BSRM Steels Limited

13

Pubali Bank

14

Power Grid Company of Bangladesh Ltd.

15

Eastern Bank

16

Dutch-Bangla Bank

17

City Bank

18

Dhaka Electric Supply Company

19

Padma Oil Co.

20

UCBL

5. Top 20 Companies by EPS - May 2012

Top 20 Companies by EPS - May 2012
SL
No.
1

Company Name
1st ICB M.F.

Linde Bangladesh Limited

Renata Ltd.

BATBC

Bata Shoe

2nd ICB M.F.

Berger Paints

BEXIMCO

Stylecraft

10

Reckitt Benckiser(Bd.)Ltd.

11

National Tea Company Limited

12

3rd ICB M.F.

13

Marico Bangladesh Ltd.

14

Glaxo SmithKline

15

4th ICB M.F.

16

Apex Adelchi Footwear Ltd.

17

5th ICB M.F.

18

ICB

19

Jamuna Oil Com. Ltd.

20

1st BSRS

6. Daily Market Data - May 2012

Market 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

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

7. Monthly Performance for one year (DSE Performance - May 2012)

DSE Performance: June 2011 to May 2012
DSE Turnover
Month

Value
Tk. in mn
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 2012

Sectoral P/E - May 2012
Sector

Sectoral Price Ea
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

Insurance

23.21

Telecommunication

14.75

Travel and Leisure

16.44

Miscellaneous

6.57

Market P/E

12.56

ares.

508
235
41
8
221
3
(No. in mn)

36,598

32,842
3,744
(No. in ' 000)
409
5,485
6,802
(FigureUS$ in mn)
11,311.46
4,060
457
2
6,710
83
(FigureUS$ in mn)
30,490
23,249
445
7
6,710
79

Performance -May 2012

Market Capitalisation
in mn

% of total
Market Cap
April

Turnover Tk. in mn
May

% of total
Turnover

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

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

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

Mcap
Tk mn

% of
Mcap

S 20 - May 2012
Turnover
Tk mn

% of
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

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

Cap - May 2012

Category

Mkt.Cap. % of total
Tk in mn
Mcap

278,701.92

14.32

69,174.84

3.55

68,056.88

3.5

63,592.83

3.27

54,542.03

2.8

45,990.39

2.36

43,013.98

2.21

36,312.00

1.87

32,658.42

1.68

32,648.15

1.68

29,675.60

1.52

28,220.85

1.45

27,249.67

1.4

26,146.34

1.34

25,180.61

1.29

24,680.00

1.27

23,316.70

1.2

23,138.62

1.19

22,455.72

1.15

22,421.19

1.15

ompanies by EPS - May 2012

Category

Face
Value

10

EPS
Actual Tk
64.7

EPS
%

PE

Dividend (%)
As per last AGM

646.98

13.68

500

10

44.78

447.8

11.98

350

10

43.46

434.58

20.25

60, 25%B

10

42.51

425.1

14.24

420

10

39.66

396.61

12.56

250

10

33.02

330.21

6.21

250

10

31.1

310.99

16.33

180

10

28.15

281.5

3.19

50%B

10

26.98

269.8

26.37

50

10

26.71

267.12

27.93

200

10

26.59

265.87

23.26

25

10

24.83

248.34

5.66

185

10

24.46

244.64

15.58

45

10

23.42

234.15

24.77

150

10

23.4

234.02

6.11

165

10

23.2

232.01

11.22

45

10

18.93

189.29

6.56

135

100

151.12

151.12

13.34

15, 35%B

10

14.45

144.51

16.97

30, 30%B

10

14.43

144.28

6.23

125

Securities
Traded

No. of
Trades

Market Data during May 2012

Change
In points

DSI

DSE 20

In %

Volume of Turnover
Transaction (Tk inmn)
(No. in lac)

99.83

1.96

4,367.96

3,937.66

260

108,782

786

4,991.97

-37.5

-0.72

4,337.68

3,904.84

268

105,688

737

4,359.48

7.7

0.15

4,343.04

3,891.87

259

86,024

609

3,565.42

-98.63

-1.91

4,261.34

3,842.65

261

90,209

637

3,781.73

-168.69

-3.33

4,122.05

3,773.95

266

97,930

691

3,837.80

175.02

3.57

4,267.14

3,859.36

258

102,095

779

4,214.58

-74.82

-1.47

4,208.00

3,809.42

265

95,114

687

3,898.89

55.34

1.11

4,258.29

3,836.96

259

85,291

674

3,484.40

-36.94

-0.73

4,228.82

3,845.43

266

97,194

897

4,336.32

-9.57

-0.19

4,224.23

3,816.02

260

91,818

701

3,494.53

-18.85

-0.38

4,213.88

3,796.16

259

70,800

591

2,656.02

-19.34

-0.39

4,199.46

3,773.14

257

71,461

586

2,780.50

50.5

1.02

4,240.39

3,796.29

259

113,238

923

4,772.51

-117.38

-2.34

4,140.03

3,743.99

266

75,952

482

2,617.48

-76.81

-1.57

4,078.08

3,692.35

262

81,853

537

2,748.29

-30.85

-0.64

4,055.40

3,679.59

255

54,462

342

1,728.02

-82.3

-1.72

3,991.31

3,629.86

256

54,098

375

1,729.38

-70.01

-1.48

3,935.15

3,599.50

258

59,265

398

1,835.85

-14.44

-0.31

3,920.87

3,582.92

256

74,243

514

2,359.89

68.86

1.49

3,977.08

3,606.66

259

60,409

388

1,872.81

34.3

0.73

4,007.33

3,643.97

261

59,995

360

1,852.31

e: June 2011 to May 2012

DSE Turnover
Volume
Nos. mn

Ratio of
Turnover to
Market Cap.

Index
DSI

DGEN

DSE 20

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

1,519.33

Sectoral 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

10.28

28.46

30.2

106.86

39.97

47.8

29.85

14.88

17.06

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

Mkt Cap
(Tk in mn)
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Comparison with Global Market

Name of the

Indices

Capital Markets

Name

Indices
Year
ending

Indices
Current

2011

Feb-12

Listed
Companie
s

Market Cap
in US$ mn Feb
2012

Turnover
in US$ mn
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

19501.65

Karachi

KSE 100

11347.06

12877.88

613

37362.69

9221.73

Bombay Stock Exchange

SENSEX

15454.92

17923.6

5115

1351977.22

148488.3

Philipines

PSE Composite

4371.96

4893

253

175886.2

27765.4

Bursa malaysia

KLSE Composite

1530.73

1569.65

937

429808.31

135949.4

Singapore

STI

2646.35

2978.08

772

665734.3

285118.2

Stock Exchange of Thailand

SET

1025.32

1160.9

545

310129.92

222605.2

Hongkong

Hang Seng

18434.39

21406.9

1506

2480178

1444610

Tokyo

TOPIX

728.61

834.29

2288

3468875.6

3971892

London

FTSE 100

5337

5935.1

2864

Nasdaq

Composite

2605.15

2963.75

2669

4152813.9

12723511

Deutsche Borse

DAX

5898.35

6864.43

742

1303589.5

1758185

Regional:

International:

3397125.8 2836992

PE
Ratio
(Feb
2012)

% of
Yield %
Feb 2012)

GDP
Feb 2012

14.31

1.91

29.91

12.04

3.99

30.76

18.39

16.92

1.58

91.88

81.39

174.13

249.81

85.37

1004.36

59.24

136.93

27.57

35.93

Click any Sector link to view company list for selected Sector

Name of the Industry

Quantity

Bank

30

Cement

Ceramics Sector

Corporate Bond

Debenture

Engineering

23

Financial Institutions

22

Food & Allied

16

Fuel & Power

14

10

Insurance

45

11

IT Sector

12

Jute

13

Miscellaneous

14

Mutual Funds

41

15

Paper & Printing

16

Pharmaceuticals &
Chemicals

20

17

Services & Real Estate

18

Tannery Industries

19

Telecommunication

20

Textile

26

21

Travel & Leisure

Detail

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22

Treasury Bond
Total Companies:

221
513

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info