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