City Bank Capital - Weekly Market Insight › documents › cbcrl_Weekly_Market_Insight...City Bank Capital - Weekly Market Insight 31 May - 04 June 2020 Trailing PE Ratio – sector

Closing WoW ∆% WoW ∆

DSEX ↓ 3,953.4 (1.4) (54.9)

Average Turnover, BDT Mn ↓ 1,383.8 (37.7) (835.7)

Closing WoW ∆% WoW ∆, BDT

Highest Gainer BXSYNTH 4.9 53.1 1.7

Highest Loser ABBANK 6.7 (16.3) (1.3)

Closing WoW ∆%% of Weekly

Turnover

Highest Turnover SQURPHARMA 172.5 - 9.7

CW LW % ∆ WoW WoW ∆

Turnover Weekly, BDT Billion 6.9 8.9 (2.0)

Turnover Weekly, USD Million 82.5 105.8 (23.3)

Weekly Trading Session 5 4 - 1

CW % ∆ WoW % ∆ YTD

M Cap (Total), BDT Billion 3,099.7

USD Billion 36.9

Equiyt M Cap, BDT Billion 2,517.1

USD Billion 30.0

DSE Market Index (DSEX) and Turnover Trend

Source: DSE, CBC Research

City Bank Capital - Weekly Market Insight

31 May - 04 June 2020

DSE Market STAT

YTD 2020 DSE Market Return (negative ) 11.2 %, DSEX down by 499.5 points

(22.1)

(23.41) (0.89)

(0.73) (19.97)

Market resumed trading on 31st May 2020, after the nation wide public holiday of 66 days due to Corona Virus outbreak. However, the trade volume was sill very low as the market remains buyer less due to floor price. During the week, the benchmark index, DSEX closed at 3,953.4 points which is 1.37% down compared to the previous week’s index value of 4,008.3 points. During the week, The YTD 2020 return stood at negative 11.2% (499.5 points). Currently the market is trading at trailing market price earnings ratio (trailing PE) of 11.3x and Price to book value (P/BV) of 1.3x. The listed equities offer 11.7% ROE (trailing), 8.8% earnings yield, and 3.9% dividend yield. Free float share of the equity market stands at 40.0%. During the week, total turnover at DSE stood at BDT 6.9 billion (USD 82.5 million). The average daily turnover value (ADTV) decreased to BDT 1.4 billion which is 37.7% lower compared to the previous week’s ADTV. Sectors like Pharma, Telco, Bank and Fuel and power hold the position as top contributors in turnover chart Square Pharmaceuticals holds the weekly top turnover position and contributed 9.7% of total weekly turnover (closed at BDT 172.15 per share with no weekly return). All the major sectors, except Telco (+0.02%) posted negative return in this week. Sectors Suffering the most are, Bank (-3.5%), Cement (-2.2%), Ceramics Sector (-1.2%), Textile (-0.3%), Fuel & Power (-0.3%), Pharma (-0.2%), Engineering (-0.2%), IT (-0.1%), Financial Institutions (-0.05%) and Food & Allied (-0.3%). Stocks which were top of the gainer chart are Beximco Synthetics (+53.1%), Phoenix Finance 1st Mutual Fund (+12.9%) and Paramount Insurance (+9.6). Whereas, the weekly top losers were AB Bank (-16.3%), Bd. Welding Electrodes (-15.0%), Central Pharmaceuticals (-14.2%) and Mercantile Bank (-12.4%). Block trade contributed 36.1% to the total weekly turnover; where stocks like Renata (BDT 1,812.3 mn), Beacon Pharma (BDT 199.5 mn), Square Pharma (BDT 172.1 mn) and Beximco Pharma (BDT 102.3 mn) dominated the block trade board. 3,800

4,1004,4004,7005,0005,3005,6005,9006,2006,500

30-D

ec-1

420

-Jan

-15

8-Fe

b-15

25-F

eb-1

516

-Mar

-15

6-A

pr-1

526

-Apr

-15

17-M

ay-1

54-

Jun-

1523

-Jun

-15

13-J

ul-1

55-

Aug

-15

24-A

ug-1

510

-Sep

-15

4-O

ct-1

521

-Oct

-15

10-N

ov-1

529

-Nov

-15

17-D

ec-1

55-

Jan-

1624

-Jan

-16

10-F

eb-1

61-

Mar

-16

21-M

ar-1

67-

Apr

-16

27-A

pr-1

617

-May

-16

6-Ju

n-16

23-J

un-1

618

-Jul

-16

4-A

ug-1

624

-Aug

-16

20-S

ep-1

66-

Oct

-16

27-O

ct-1

615

-Nov

-16

4-D

ec-1

622

-Dec

-16

11-J

an-1

730

-Jan

-17

16-F

eb-1

78-

Mar

-17

28-M

ar-1

716

-Apr

-17

4-M

ay-1

724

-May

-17

12-J

un-1

74-

Jul-

1723

-Jul

-17

6-A

ug-1

727

-Aug

-17

14-S

ep-1

74-

Oct

-17

23-O

ct-1

79-

Nov

-17

28-N

ov-1

717

-Dec

-17

7-Ja

n-18

24-J

an-1

812

-Feb

-18

4-M

ar-1

821

-Mar

-18

10-A

pr-1

830

-Apr

-18

21-M

ay-1

87-

Jun-

182-

Jul-

1819

-Jul

-18

7-A

ug-1

830

-Aug

-18

19-S

ep-1

88-

Oct

-18

25-O

ct-1

813

-Nov

-18

3-D

ec-1

823

-Dec

-18

14-J

an-1

931

-Jan

-19

19-F

eb-1

912

-Mar

-19

2-A

pr-1

923

-Apr

-19

13-M

ay-1

930

-May

-19

25-J

un-1

915

-Jul

-19

1-A

ug-1

927

-Aug

-19

16-S

ep-1

93-

Oct

-19

23-O

ct-1

912

-Nov

-19

1-D

ec-1

919

-Dec

-19

9-Ja

n-20

28-J

an-2

016

-Feb

-20

4-M

ar-2

024

-Mar

-20

DSEX DSEX, (30 Dec'14 to YTD'20 average)


31 May - 04 June 2020

YTD 2020 DSE Market Return (negative ) 11.2 %, DSEX down by 499.5 points Market resumed trading on 31st May 2020, after the nation wide public holiday of

WoW ∆ YTD ∆ Dividend Yield

Weekly

Turnover

Contribution

PE (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 (3.5) (18.5) 4.2 6.7 436.9 5,207.0 6.0 6.4 3.3 0.7 17.4 56.5

Financial Institutions (0.0) (12.3) 3.0 0.4 126.9 1,513.1 64.8 26.6 31.3 2.0 5.0 30.6

General Insurance 0.2 (20.3) 3.7 1.1 41.7 496.8 11.2 12.0 11.2 0.9 1.7 57.1

Life Insurance (2.4) (21.3) 2.9 0.2 48.4 576.9 - - - - 1.9 44.6

Telecommunication 0.0 (16.4) 5.3 6.9 335.7 4,000.6 9.6 9.4 8.4 7.5 13.3 10.6

IT Sector (0.1) (14.0) 1.6 0.1 19.6 233.2 17.5 18.7 18.1 1.8 0.8 62.7

Engineering (0.2) (9.8) 2.4 0.9 149.6 1,783.3 14.8 12.5 13.2 1.0 5.9 52.5

Fuel & Power (0.3) (6.3) 6.6 5.1 362.6 4,321.5 9.7 9.5 9.5 1.3 14.4 26.5

Pharma & Chemicals (0.2) (3.4) 2.1 34.0 454.1 5,412.0 15.4 16.2 15.6 2.1 18.0 51.8

Textile (0.3) (9.6) 2.6 0.9 94.5 1,125.8 16.7 14.1 15.0 0.7 3.8 57.1

Food & Allied (0.0) (7.0) 4.1 0.8 208.2 2,481.1 20.0 19.8 22.2 5.0 8.3 35.7

Travel & Leisure (0.6) 13.8 2.7 0.0 24.7 294.2 NM NM 186.1 0.7 1.0 51.3

Services & Real Estate (0.1) (3.4) 3.7 0.1 13.1 156.2 12.1 12.6 12.1 0.7 0.5 51.2

Cement (2.2) 4.5 2.7 0.2 72.0 857.7 25.3 19.4 18.1 1.9 2.9 41.0

Tannery Industries (0.1) (9.7) 2.5 0.1 17.9 213.0 13.0 12.7 14.3 1.6 0.7 48.9

Ceramics Sector (1.2) (14.9) 3.5 1.8 19.8 236.2 28.4 20.2 21.7 1.3 0.8 40.1

Jute 0.1 (30.4) 1.4 0.0 1.8 20.9 NM NM NM 6.4 0.1 61.5

Paper & Printing - (3.8) 0.5 0.2 9.6 114.7 251.8 96.3 46.9 1.1 0.4 35.9

Miscellaneous 0.2 (4.5) 2.1 3.4 92.4 1,101.4 19.0 19.8 18.5 1.0 3.7 25.2

DSE Equity Market (1.4) (11.2) 3.9 98.9 2,517.1 30,001.5 11.3 11.3 8.6 1.3 100% 40.0

"A Category" Companies (0.8) (10.8) 4.0 54.6 2,396.5 28,564.1 10.8 10.8 8.3 1.4 95.2 38.7

"B Category" Companies 0.0 (1.2) 1.2 7.4 87.8 1,046.1 36.8 24.3 33.4 0.7 3.5 63.9

"N Category" Companies - (20.7) - 0.0 2.1 24.7 14.2 16.3 14.8 1.3 0.1 48.4

"Z Category" Companies (3.1) (12.2) 1.0 0.7 45.7 544.3 NM NM NM 0.9 1.8 60.5

MNCs (12 MNCs) (0.2) (10.0) 4.3 9.1 739.1 8,809.3 13.5 13.2 12.5 5.9 29.4 17.3

Mutual Funds 0.0 (3.9) 9.0 1.1 29.5 352.0 NM 11.2 42.7 0.6 - -

IPO in 2017-18 0.2 3.2 1.3 4.6 60.6 722.1 13.4 13.1 12.7 1.4 2.4 58.5

Top 20 M Cap Companies (0.3) (11.6) 6.6 25.6 1,361.3 16,225.4 12.1 12.0 11.4 2.4 54.1 28.4

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 to date, 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 base d index covering 97.8% 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. * In Market PE calculaion, we excluded life insuarnce sector since they do not report earnings number. Also followed the same in Market PBV calculation, since they do not report BV numbers.


31 May - 04 June 2020

YTD 2020 DSE Market Return (negative ) 11.2 %, DSEX down by 499.5 points Market resumed trading on 31st May 2020, after the nation wide public holiday of Trailing 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 ,

1.5%

Low Cap ,

4.8% Mid Cap ,

12.6%

High Cap

, 43.9%

Block

Trade,

36.1%

Mutual

Fund,

1.1%

6.0

64.8

11.2 9.6 17.5 14.8

9.7 15.4 16.7

20.0 12.1

25.3

13.0

28.4 19.0

13.5 12.1 10.8

36.8

14.2

Sector PE (trailing) Market PE (trailing):11.36

.7%

0.4

%

1.1

%

0.2

%

6.9

%

0.1

%

0.9

%

5.1

%

34

.0%

0.9

%

0.8

%

0.0

%

0.1

%

0.2

%

0.1

%

1.8

%

0.0

%

0.2

%

3.4

%

9.1

%

1.1

%

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%28.0%30.0%32.0%34.0%36.0%

Previous week's contribution Current week's contribution


31 May - 04 June 2020


∆, WoW Closing Price YTD ∆ M CapPaid-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 % - -

BXSYNTH 53.1 4.9 36.1 424.9 867.1 (3.15) 12.7 0.4 NM - Z June

PF1STMF 12.9 7.9 43.6 474.0 600.0 0.45 5.9 1.4 17.6 6.3 A June

PARAMOUNT 9.6 39.0 (2.7) 1,321.6 338.9 1.15 21.4 1.8 34.0 0.5 B December

PHOENIXFIN 9.2 25.0 16.3 3,493.0 1,397.2 1.66 21.5 1.2 15.0 - A December

IBP 5.7 20.3 10.9 2,263.6 1,115.1 1.65 12.0 1.7 12.3 0.6 A June

SPCERAMICS 5.0 8.4 1.2 1,234.5 1,469.7 0.28 28.9 0.3 30.0 - Z June

DACCADYE 3.2 3.2 10.3 278.9 871.5 (1.72) 12.8 0.2 NM - Z June

MEGHNACEM 3.0 74.9 18.1 1,946.5 259.9 2.74 29.8 2.5 27.4 1.3 A June

BEXIMCO 2.3 13.3 (3.6) 11,655.0 8,763.2 1.38 69.7 0.2 9.6 3.8 B June

ACIFORMULA 2.0 111.1 21.2 4,999.5 450.0 1.86 52.5 2.1 59.7 3.2 A June


Cap

EPS


Dividend

YieldCategory

Financial

Year End


ABBANK (16.3) 6.7 (15.2) 5,079.5 7,581.3 (0.15) 31.7 0.2 NM - Z December

BDWELDING (15.0) 14.2 (11.3) 609.5 429.2 2.21 11.6 1.2 6.4 - Z June

CENTRALPHL (14.2) 12.1 34.4 1,449.6 1,198.0 0.84 16.0 0.8 14.5 0.8 B June

MERCANBANK (12.4) 10.6 (15.7) 10,430.6 9,840.2 2.87 21.9 0.5 3.7 9.9 A December

ALLTEX (11.5) 6.9 (25.0) 386.2 559.7 (5.99) 9.2 0.8 NM - Z June

UTTARABANK (9.5) 23.7 (12.9) 9,481.9 4,000.8 4.68 37.1 0.6 5.1 8.4 A December

EXIMBANK (8.3) 8.8 (12.9) 12,427.8 14,122.5 1.98 19.4 0.5 4.4 11.4 A December

PREMIERBAN (7.5) 9.9 (20.8) 9,148.5 9,240.9 2.98 18.4 0.5 3.3 - A December

ONEBANKLTD (7.4) 8.7 (15.5) 7,002.3 8,048.6 1.77 17.9 0.5 4.9 11.5 A December

UCB (7.1) 11.7 (12.0) 12,333.3 10,541.3 2.50 26.3 0.4 4.7 8.5 A December

Ticker BDT mn W avg price W avg price

RENATA 1,812.3 1,030.0 149.4

BEACONPHAR 199.5 60.7 181.8

SQURPHARMA 172.1 176.2 4.4

BXPHARMA 102.3 69.2 35.1

GLAXOSMITH 42.5 2,050.0 52.0

Block Trade as % of Weekly Turnover 36.1%

BLOCK Trade Companies (weekly aggregate Top 10)

QTY'000

1,759.5

3,286.3

977.0

1,477.0

Ticker

JAMUNAOIL

PADMAOIL

BXSYNTH

SUMITPOWER

29.9

29.5

25.1

14.0

10.1

200.0

162.4

400.0

195.0

Source: DSE, CBC Research Page 04 out of 09

20.7 PTL

QTY'000BDT mn

5,755.2

Top 10 Weekly Gainers

Top 10 Weekly Losers

Ticker

Ticker


31 May - 04 June 2020



Cap

EPS

(trailing)Book Value P/BV

PE

(trailing)

Dividend

Yield

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

SQURPHARMA 671.1 9.7 - 172.5 (9.2) 145.6 8,442.4 15.78 78.6 2.2 10.9 2.4

BXPHARMA 423.9 6.1 0.7 61.1 (12.0) 24.8 4,055.6 8.07 75.7 0.8 7.6 2.5

GP 378.4 5.5 0.1 239.0 (16.4) 322.7 13,503.0 25.47 28.4 8.4 9.4 5.4

BEXIMCO 209.7 3.0 2.3 13.3 (3.6) 11.7 8,763.2 1.38 69.7 0.2 9.6 3.8

IBP 163.5 2.4 5.7 20.3 10.9 2.3 1,115.1 1.65 12.0 1.7 12.3 0.6

ORIONPHARM 141.6 2.0 (1.6) 42.0 56.1 9.8 2,340.0 3.85 67.6 0.6 10.9 3.6

CENTRALPHL 138.8 2.0 (14.2) 12.1 34.4 1.4 1,198.0 0.84 16.0 0.8 14.5 0.8

MONNOCERA 117.8 1.7 (6.1) 126.8 2.8 4.6 359.3 (3.87) 61.3 2.1 NM 0.8

SILVAPHL 111.5 1.6 (0.5) 18.5 10.1 2.5 1,365.0 0.98 15.0 1.2 18.9 2.1

BSCCL 98.9 1.4 (1.5) 78.4 (16.4) 12.9 1,649.1 4.12 39.8 2.0 19.0 2.0

RECKITTBEN 85.1 1.2 (1.4) 3,094.5 (3.1) 14.6 47.3 96.29 79.6 38.9 32.1 2.3

SUMITPOWER 81.5 1.2 (2.0) 35.1 (3.3) 37.5 10,678.8 5.08 31.1 1.1 6.9 10.0

EXIMBANK 81.0 1.2 (8.3) 8.8 (12.9) 12.4 14,122.5 1.98 19.4 0.5 4.4 11.4

SPCL 79.5 1.1 0.4 72.3 3.3 12.2 1,691.7 4.46 36.5 2.0 16.2 3.9

LINDEBD 78.6 1.1 1.3 1,255.7 (3.3) 19.1 152.2 65.96 335.7 3.7 19.0 4.0

SILCOPHL 74.8 1.1 - 22.4 (26.1) 2.3 1,038.1 2.12 19.4 1.2 10.6 0.9

ACI 67.9 1.0 (2.3) 192.0 5.8 11.0 573.7 (25.51) 125.9 1.5 NM 5.2

ALARABANK 59.6 0.9 (0.7) 14.7 (14.5) 15.7 10,649.0 1.82 18.8 0.8 8.1 10.2

FARCHEM 54.9 0.8 (1.0) 9.8 19.5 2.1 2,180.9 0.70 12.7 0.8 14.1 -

ORIONINFU 51.8 0.7 - 72.1 34.0 1.5 203.6 2.00 12.4 5.8 36.1 1.9

ACMELAB 46.8 0.7 (2.8) 58.0 (4.8) 12.3 2,116.0 6.78 86.8 0.7 8.6 6.0

JMISMDL 42.2 0.6 (3.2) 282.9 (8.9) 3.1 110.0 5.90 116.1 2.4 47.9 1.1

ISLAMIBANK 40.2 0.6 (1.2) 16.7 (12.6) 26.9 16,099.9 3.97 35.7 0.5 4.2 6.0

RENATA 39.5 0.6 0.2 1,028.6 (6.2) 91.1 885.9 45.68 202.6 5.1 22.5 1.0

ACIFORMULA 39.0 0.6 2.0 111.1 21.2 5.0 450.0 1.86 52.5 2.1 59.7 3.2

ACTIVEFINE 36.5 0.5 - 12.3 (16.3) 3.0 2,399.4 2.97 22.9 0.5 4.1 1.6

UTTARABANK 33.8 0.5 (9.5) 23.7 (12.9) 9.5 4,000.8 4.68 37.1 0.6 5.1 8.4

BARKAPOWER 32.0 0.5 (0.5) 19.8 (12.8) 4.4 2,200.6 2.09 18.8 1.1 9.5 5.1

MERCANBANK 31.8 0.5 (12.4) 10.6 (15.7) 10.4 9,840.2 2.87 21.9 0.5 3.7 9.9

PREMIERBAN 30.7 0.4 (7.5) 9.9 (20.8) 9.1 9,240.9 2.98 18.4 0.5 3.3 -

Top 30 Turnover Cos 3,542.4 51.2 (0.7) - (1,497.1) 841.6 131,472.0 - - 1.7 9.8 4.4

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


31 May - 04 June 2020


Weekly

Turnover∆, WoW Closing Price EPS (trailing)

Weekly

Turnover∆, WoW

Closing

Price

EPS

(trailing)

% of DSE % BDT ps BDT ps % of DSE % BDT ps BDT ps

SQURPHARMA 9.7 - 172.5 15.8 4.8 2.8 135.1 (3.9)

BXPHARMA 6.1 0.7 61.1 8.1 2.5 4.2 1,239.0 66.0

GP 5.5 0.1 239.0 25.5 1.9 1.2 172.5 15.8

BEXIMCO 3.0 2.3 13.3 1.4 1.7 0.9 42.7 3.9

IBP 2.4 5.7 20.3 1.6 1.7 (0.8) 1,026.2 45.7

ORIONPHARM 2.0 (1.6) 42.0 3.9 1.6 1.4 37.0 1.5

CENTRALPHL 2.0 (14.2) 12.1 0.8 1.6 18.7 12.7 3.0

MONNOCERA 1.7 (6.1) 126.8 (3.9) 1.5 (3.4) 220.2 15.4

SILVAPHL 1.6 (0.5) 18.5 1.0 1.4 1.8 11.3 2.8

BSCCL 1.4 (1.5) 78.4 4.1 1.2 12.8 14.1 0.8

RECKITTBEN 1.2 (1.4) 3,094.5 96.3 1.1 (3.2) 72.1 2.0

SUMITPOWER 1.2 (2.0) 35.1 5.1 1.0 (2.0) 9.9 0.7

EXIMBANK 1.2 (8.3) 8.8 2.0 1.0 (0.5) 18.6 1.0

SPCL 1.1 0.4 72.3 4.5 0.9 8.1 10.7 3.0

LINDEBD 1.1 1.3 1,255.7 66.0 0.9 1.4 79.6 4.1

SILCOPHL 1.1 - 22.4 2.1 0.8 (2.5) 19.2 1.6

ACI 1.0 (2.3) 192.0 (25.5) 0.8 1.4 238.8 25.5

ALARABANK 0.9 (0.7) 14.7 1.8 0.8 (1.8) 103.1 0.9

FARCHEM 0.8 (1.0) 9.8 0.7 0.8 8.2 196.6 (25.5)

ORIONINFU 0.7 - 72.1 2.0 0.7 7.4 105.0 0.7

ACMELAB 0.7 (2.8) 58.0 6.8 0.7 5.6 17.1 2.6

JMISMDL 0.6 (3.2) 282.9 5.9 0.7 8.7 26.2 4.7

ISLAMIBANK 0.6 (1.2) 16.7 4.0 0.7 (2.6) 45.3 3.2

RENATA 0.6 0.2 1,028.6 45.7 0.7 7.1 9.1 2.0

ACIFORMULA 0.6 2.0 111.1 1.9 0.6 1.6 292.2 5.9

ACTIVEFINE 0.5 - 12.3 3.0 0.6 (0.3) 35.8 5.1

UTTARABANK 0.5 (9.5) 23.7 4.7 0.6 (1.4) 794.8 3.6

BARKAPOWER 0.5 (0.5) 19.8 2.1 0.6 (1.5) 306.8 11.5

MERCANBANK 0.5 (12.4) 10.6 2.9 0.6 0.6 16.5 1.7

PREMIERBAN 0.4 (7.5) 9.9 3.0 0.5 (4.0) 55.0 1.4

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IFIC

Weekly Comparison of Top 30 Turonover Companies

Ticker


Ticker

MONNOCERA

LINDEBD

SQURPHARMA

ORIONPHARM

RENATA

LHBL

MERCANBANK

APEXFOOT

SOUTHEASTB

CENTRALPHL

ORIONINFU

FARCHEM

SILVAPHL

PREMIERBAN

BSCCL

JMISMDL

SUMITPOWER

MONNOSTAF

WATACHEM

*Colored tickers are not common in two weeks


31 May - 04 June 2020


M Cap, M Cap ∆, WoWClosing

PriceYTD ∆

Paid-up

Cap

EPS


PE

(trailing)

Dividend

Yield

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

GP 322.7 12.82 3,846.5 0.1 239.0 (16.4) 13,503.0 25.47 28.4 8.4 9.4 5.4

BATBC 163.4 6.49 1,947.2 - 907.6 (6.4) 1,800.0 51.37 198.9 4.6 17.7 4.4

SQURPHARMA 145.6 5.79 1,735.8 - 172.5 (9.2) 8,442.4 15.78 78.6 2.2 10.9 2.4

UPGDCL 116.0 4.61 1,383.1 - 220.2 (10.2) 5,270.0 13.65 46.6 4.7 16.1 5.9

RENATA 91.1 3.62 1,086.1 0.2 1,028.6 (6.2) 885.9 45.68 202.6 5.1 22.5 1.0

BERGERPBL 60.7 2.41 723.4 - 1,308.6 (5.2) 463.8 50.00 171.8 7.6 26.2 1.9

ICB 52.5 2.09 625.7 - 68.4 (10.9) 7,674.4 (1.34) 24.7 2.8 NM -

MARICO 49.2 1.96 586.6 - 1,562.5 (6.6) 315.0 60.16 58.4 26.8 26.0 2.2

LHBL 41.7 1.66 496.9 (3.0) 35.9 6.8 11,613.7 1.50 13.4 2.7 23.9 2.8

BRACBANK 39.3 1.56 468.9 - 31.9 (44.1) 12,333.8 4.17 31.4 1.0 7.7 -

SUMITPOWER 37.5 1.49 446.8 (2.0) 35.1 (3.3) 10,678.8 5.08 31.1 1.1 6.9 10.0

OLYMPIC 30.0 1.19 357.9 - 150.2 (9.0) 1,999.4 10.02 36.4 4.1 15.0 3.3

TITASGAS 29.4 1.17 350.2 (0.7) 29.7 (3.9) 9,892.2 4.18 69.3 0.4 7.1 8.8

POWERGRID 28.8 1.14 343.2 - 40.4 (9.4) 7,127.3 6.17 68.9 0.6 6.5 5.0

DUTCHBANGL 28.5 1.13 339.1 (3.2) 56.9 (20.2) 5,000.0 8.68 54.9 1.0 6.6 5.3

ISLAMIBANK 26.9 1.07 320.5 (1.2) 16.7 (12.6) 16,099.9 3.97 35.7 0.5 4.2 6.0

EBL 25.1 1.00 299.0 (0.6) 30.9 (6.9) 8,118.0 4.05 29.8 1.0 7.6 6.5

BXPHARMA 24.8 0.98 295.3 0.7 61.1 (12.0) 4,055.6 8.07 75.7 0.8 7.6 2.5

GLAXOSMITH 24.7 0.98 293.8 - 2,046.3 16.5 120.5 81.83 132.1 15.5 25.0 2.6

NATLIFEINS 23.4 0.93 279.4 (4.8) 216.0 (22.7) 1,085.2 - - - - 1.4

Top 20 M Cap Cos 1,361.3 54.1 16,225.4 (0.3) - (11.6) 126,479 - - 2.4 12.1 4.0


% of DSE

Equity M Cap

Performance of Top 20 M Cap Companies

Ticker

322.7

163.4 145.6 116.0

91.1 60.7 52.5 49.2 41.7 39.3 37.5 30.0 29.4 28.8 28.5 26.9 25.1 24.8 24.7 23.4

- 50.0

100.0 150.0 200.0 250.0 300.0 350.0 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)


31 May - 04 June 2020



Cap

EPS


Dividend

YieldCategory

Financial

Year End


PDL - 8.5 (13.3) 1,404.3 1,652.1 1.26 12.9 0.7 6.7 - A June

SHEPHERD - 15.1 (43.9) 2,269.4 1,502.9 0.58 14.8 1.0 26.2 - A June

NURANI - 7.7 (8.3) 858.4 1,114.8 0.70 10.8 0.7 11.1 - A June

BBSCABLES - 54.6 (7.1) 9,531.5 1,745.7 8.22 27.9 2.0 6.6 1.8 A June

AAMRANET - 33.2 (11.7) 1,866.6 562.2 3.58 33.9 1.0 9.3 1.8 A June

OIMEX - 24.3 11.5 1,552.5 638.9 1.60 14.3 1.7 15.1 - A June

NAHEEACP - 47.1 28.7 3,009.1 638.9 3.45 14.8 3.2 13.6 1.1 A June

QUEENSOUTH - 24.0 (4.8) 2,644.0 1,101.7 1.45 14.8 1.6 16.5 1.6 A June

ADVENT - 22.8 1.8 1,892.5 830.1 1.99 12.0 1.9 11.5 0.9 A June

INTRACO - 12.7 (6.6) 1,100.1 866.3 0.99 11.0 1.2 12.8 - A June

BPML - 39.9 (13.3) 6,934.3 1,737.9 1.24 43.0 0.9 32.2 0.6 A June

SKTRIMS - 62.2 32.3 5,268.3 847.0 2.35 12.1 5.1 26.5 1.0 A June

ACFL - 18.6 (11.8) 1,875.5 1,008.3 3.36 43.7 0.4 5.5 1.5 A June

VFSTDL - 22.5 12.5 2,306.4 1,025.0 1.96 15.9 1.4 11.5 2.7 A June

MLDYEING - 50.0 52.0 11,068.3 2,213.7 1.31 14.3 3.5 38.3 1.0 A June

SILVAPHL (0.5) 18.5 10.1 2,525.3 1,365.0 0.98 15.0 1.2 18.9 2.1 A June

IBP 5.7 20.3 10.9 2,263.6 1,115.1 1.65 12.0 1.7 12.3 0.6 A June

KTL - 9.3 (17.7) 1,001.5 1,076.9 2.30 15.7 0.6 4.0 2.2 A June

SSSTEEL - 10.3 (54.2) 2,902.0 2,817.5 2.22 16.6 0.6 4.6 - A June

GENEXIL - 54.7 (18.8) 5,133.0 938.4 3.81 14.1 3.9 14.3 0.9 A June

ESQUIRENIT - 21.9 (22.6) 2,954.2 1,349.0 3.39 51.7 0.4 6.5 6.8 A June

RUNNERAUTO - 46.1 (22.5) 5,234.2 1,135.4 4.73 60.6 0.8 9.7 2.2 A June

NEWLINE - 12.9 (12.8) 964.8 747.9 1.41 22.0 0.6 9.1 2.3 A June

SILCOPHL - 22.4 (26.1) 2,325.3 1,038.1 2.12 19.4 1.2 10.6 0.9 A June

SEAPEARL - 79.1 91.5 9,551.3 1,207.5 0.41 9.9 8.0 192.2 - B June

COPPERTECH - 20.7 (11.9) 1,304.1 630.0 1.00 11.9 1.7 20.7 2.3 A June

RINGSHINE - 6.4 (37.9) 3,202.0 5,003.1 1.11 16.5 0.4 5.8 - A June

ADNTEL - 32.1 (20.7) 2,075.3 646.5 2.26 23.8 1.3 14.2 - N June

IPO in 2017,2018, 2019 & 2020YTD 0.2 - 3.2 95,017.9 36,555.8 - - 1.4 13.4 1.3 - -

SEMLIBBLSF - 6.0 (6.3) 600.0 1,000.0 (0.72) 8.9 0.7 NM 8.3 A June

ICBAGRANI1 - 6.2 14.8 608.5 981.5 0.50 7.6 0.8 12.4 8.1 A June

CAPMIBBLMF - 6.9 (12.7) 461.3 668.5 (0.10) 8.9 0.8 NM 11.6 A June

SEMLFBSLGF - 7.8 (27.1) 569.0 729.4 0.38 10.3 0.8 20.5 6.4 A June

Page 07 out of 09Source: DSE, CBC Research

Performance of IPOs listed in 2017, 2018, 2019 & 2020YTD

Ticker


31 May - 04 June 2020


Record Date AGMDividend

Yield

Closing

Price

PAT

(trailing)

EPS


PE

(trailing)

Financial

Year End

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

STANDBANKL 26-Apr-20 18-May-20 6.0% 7.9 1,504.2 1.5 16.2 0.5 5.3 December

MERCANBANK 15-Apr-20 30-Apr-20 9.9% 10.6 2,820.8 2.9 21.9 0.5 3.7 December

BANKASIA 13-Apr-20 29-Apr-20 6.2% 16.2 1,958.72 1.68 21.1 0.8 9.6 December

BGIC 13-Apr-20 28-Apr-20 4.7% 23.4 58.35 1.08 18.7 1.3 21.7 December

UNITEDINS 13-Apr-20 30-Apr-20 3.2% 34.7 86.77 1.95 31.9 1.1 17.8 December

DUTCHBANGL 7-Apr-20 27-Apr-20 5.3% 56.9 4,340.0 8.7 54.9 1.0 6.6 December

LHBL 1-Apr-20 7-May-20 2.8% 35.9 1,742.1 1.5 13.4 2.7 23.9 December

PARAMOUNT 25-Mar-20 8-Apr-20 0.5% 39.0 38.9 1.1 21.4 1.8 34.0 December

GLAXOSMITH 16-Mar-20 16-Apr-20 2.6% 2,046.3 985.8 81.8 132.1 15.5 25.0 December

IDLC 12-Mar-20 30-Mar-20 8.4% 41.9 1,700.5 4.5 37.2 1.1 9.3 December

UNITEDFIN 12-Mar-20 23-Apr-20 8.0% 12.5 245.1 1.3 17.0 0.7 9.5 December

PRIMEINSUR 12-Mar-20 30-Mar-20 0.0% 17.1 17.6 0.4 16.3 1.0 39.8 December

LINDEBD 12-Mar-20 will be notified 4.0% 1,255.7 1,003.8 66.0 335.7 3.7 19.0 December

BATBC 12-Mar-20 22-Apr-20 4.4% 907.6 9,246.6 51.4 198.9 4.6 17.7 December

DBH 11-Mar-20 29-Mar-20 1.7% 92.6 1,185.4 7.0 37.7 2.5 13.2 December

IPDC 11-Mar-20 31-Mar-20 4.4% 22.6 643.2 1.8 15.1 1.5 12.4 December

RELIANCINS 11-Mar-20 31-Mar-20 6.8% 36.7 585.7 5.6 52.6 0.7 6.6 December

SINGERBD 9-Mar-20 13-May-20 5.2% 147.0 1,031.9 10.4 32.0 4.6 14.2 December

RAKCERAMIC 25-Feb-20 31-Mar-20 5.8% 26.0 753.2 1.8 17.2 1.5 14.8 December

MARICO 18-Feb-20 24-Jul-19 2.2% 1,562.5 1,894.9 60.2 58.4 26.8 26.0 March

GP 17-Feb-20 20-Apr-20 5.4% 239.0 34,389.7 25.5 28.4 8.4 9.4 December

BATASHOE 9-Feb-20 27-Jun-19 3.3% 693.2 887.4 64.9 360.7 1.9 10.7 December

FINEFOODS 9-Jan-20 11-Mar-20 0.5% 41.9 14.8 1.1 11.5 3.6 39.6 June

JAMUNAOIL 22-Dec-19 1-Feb-20 9.4% 138.2 1,936.8 17.5 164.5 0.8 7.9 June

POWERGRID 22-Dec-19 25-Jan-20 5.0% 40.4 4,397.2 6.2 68.9 0.6 6.5 June

ACTIVEFINE 19-Dec-19 31-Dec-19 1.6% 12.3 712.6 3.0 22.9 0.5 4.1 June

GHCL 19-Dec-19 19-Dec-19 0.5% 31.0 48.2 0.7 55.3 0.6 46.3 June

BANGAS 18-Dec-19 30-Dec-19 0.4% 116.9 15.8 2.1 21.2 5.5 56.6 June

EASTRNLUB 17-Dec-19 8-Feb-20 1.2% 804.0 22.9 23.1 185.4 4.3 34.9 June

AMBEEPHA 17-Dec-19 31-Dec-19 0.7% 411.7 3.4 1.4 22.7 18.1 294.1 June

ECABLES 12-Dec-19 8-Feb-20 0.4% 140.1 (132.0) (5.0) 19.1 7.3 NM June

BDSERVICE 12-Dec-19 26-Dec-19 0.0% 5.2 260.1 2.7 (0.4) NM 2.0 June

RINGSHINE 11-Dec-19 - 0.0% 6.4 555.0 1.1 16.5 0.4 5.8 June

SAFKOSPINN 11-Dec-19 26-Dec-19 0.0% 11.3 (77.4) (2.6) 28.4 0.4 NM June

Page 08 out of 09

Ticker

(on Paid-up Cap)

11% Cash, 5% Stock

10% Cash, 0% Stock

11% Cash, 0% Stock

Dividend for last *

fiscal year

5% Cash, 5% Stock

Recent Corporate Disclosures (Dividend and Earnings)

20% Cash, 15% Stock

10% Cash, 5% Stock

25% Cash, 0% Stock

77% Cash, 0% Stock

15% Cash, 0% Stock

30% Cash, 0% Stock

5% Cash, 0% Stock

0% Cash, 0% Stock

350% Cash, 0% Stock

130% Cash, 0% Stock

230% Cash, 0% Stock

2% Cash, 0% Stock

130% Cash, 0% Stock

35% Cash, 0% Stock

10% Cash, 0% Stock

0% Cash, 0% Stock

500% Cash, 0% Stock

400% Cash, 0% Stock

11% Cash, 0% Stock

30% Cash, 0% Stock

10% Cash, 0% Stock

2% Cash, 2% Stock

530% Cash, 0% Stock

0% Cash, 15% Stock

20% Cash, 0% Stock

2% Cash, 0% Stock

5% Cash, 0% Stock

5% Cash, 5% Stock

100% Cash, 0% Stock

0% Cash, 0% Stock


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


31 May - 04 June 2020


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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,

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GREEN b4 printing !!!

CITY BANK CAPITAL RESOURCES LIMITED (CBC) City Centre, 13th Floor Level-14, Unit ID: 13D, 90/1 Motijheel C/A, Dhaka-1000, Bangladesh Land Line: + (880)-2-9565925 Web:cbcrl.com

CITY BANK CAPITAL RESEARCH TEAM

Syed Enayet Hossain Head of Discretionary Fund Cell: + 88 01766669551 Email: [email protected]

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City Bank Capital - Weekly Market Insight › documents › cbcrl_Weekly_Market_Insight...City Bank Capital - Weekly Market Insight 31 May - 04 June 2020 Trailing PE Ratio – sector

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