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Company Name: First Janata Bank Mutual Fund
Trading Code: 1JANATAMF | Scrip Code: 12178 |
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Figure in BDT
Market Information: Feb 02, 2025
Last Trading Price | 3.00 | Closing Price | 3.00 |
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Last Update | 3:10 PM | Day's Range | 3.00 - 3.10 |
Change* | 0 | Day's Value (mn) | 0.88 |
0.00% | 52 Weeks' Moving Range | 2.80 - 5.30 | |
Opening Price | 3.00 | Day's Volume (Nos.) | 289,704.00 |
Adjusted Opening Price | 3.00 | Day's Trade (Nos.) | 31 |
Yesterday's Closing Price | 3.00 | Market Capitalization (mn) | 869.770 |
Basic Information
Authorized Capital (mn) | - | Debut Trading Date | |||||||
---|---|---|---|---|---|---|---|---|---|
Paid-up Capital (mn) | 2,899.23 | Type of Instrument | Mutual Funds | ||||||
Face/par Value | 10.0 | Market Lot | 1 | ||||||
Total No. of Outstanding Securities | 289,923,349 | Sector | Mutual Funds | ||||||
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Last AGM held on:
For the year ended:
Jun 30, 2024
Cash Dividend | 7% 2022, 13% 2021 3% 2019, 2% 2018, 2% 2017 |
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Bonus Issue (Stock Dividend) | 6%RIU 2018, 10%RIU 2017, 5%RIU 2016, 12.00%RIU 2015, 12.50%RIU 2014 |
Right Issue | - |
Year End | 30-Jun |
Reserve & Surplus without OCI (mn) | -742.8 |
Other Comprehensive Income (OCI) (mn) | 0.0 |
Interim Financial Performance: 2024
Particulars | Unaudited / Audited | |||||
Q1 | Q2 | Half Yearly | Q3 | 9 Months |
Annual | |
Ending on | Ending on | 6 Months |
Ending on | Ending on | ||
202409 | ||||||
Earnings Per Share (EPS) | ||||||
Basic | 0.330 | - | - | - | - | - |
Diluted* | - | - | - | - | - | - |
Earnings Per Share (EPS) - continuing operations | ||||||
Basic | 0.330 | - | - | - | - | - |
Diluted* | - | - | - | - | - | - |
Market price per share at period end | 3.4 | - | - | - | - | - |
*Note: For detail financial statements, please visit company’s website.
Price Earnings (P/E) Ratio based on latest Un-audited Financial Statements
Particulars | Jan 26, 2025 | Jan 27, 2025 | Jan 28, 2025 | Jan 29, 2025 | Jan 30, 2025 | Feb 02, 2025 |
Current P/E Ratio using Basic EPS (Continuing core operations)** |
2.42 | 2.35 | 2.35 | 2.35 | 2.27 | 2.27 |
Current P/E ratio using Diluted EPS*** (Continuing core operation) |
- | - | - | - | - | - |
Price Earnings (P/E) Ratio Based on latest Audited Financial Statements
Particulars | Jan 26, 2025 | Jan 27, 2025 | Jan 28, 2025 | Jan 29, 2025 | Jan 30, 2025 | Feb 02, 2025 |
Current P/E Ratio using Basic EPS (Continuing core operations)** |
n/a | n/a | n/a | n/a | n/a | n/a |
Current P/E ratio using Diluted EPS*** (Continuing core operation) |
- | - | - | - | - | - |
*** Calculated using bonus-adjusted number of shares as per BSEC Directive (not as per IAS 33 or BAS 33).
Financial Performance as per Audited Financial Statements as per IFRS/IAS or BFRS/BAS
Year | Earnings per share(EPS) | EPS - Continuing Operations | NAV Per Share | Profit/(Loss) and OCI | |||||||||
Basic | Diluted |
Basic | Diluted |
PCO* | Profit for the year (mn) | TCI* | |||||||
Original | Restated | Original | Restated | Original | Restated | Diluted |
|||||||
2020 | - | - | - | -1.26 | - | - | 9.32 | - | - | -365.78 | -365.78 | -365.78 | |
2021 | - | - | - | 2.54 | - | - | 11.94 | - | - | 735.56 | 735.56 | 735.56 | |
2022 | - | - | - | 0.24 | - | - | 10.80 | - | - | 70.10 | 70.10 | 70.10 | |
2023 | - | - | - | -0.32 | - | - | 9.78 | - | - | -92.55 | -92.55 | -92.55 | |
2024 | - | - | - | -2.24 | - | - | 7.54 | - | - | -650.23 | -650.23 | -650.23 |
TCI = Total Comprehensive Income for the year (mn)
Financial Performance... (Continued)
Year | Year end Price Earnings (P/E) ratio | Dividend in %* | Dividend Yield in % | ||||||
Earnings per share(EPS) | EPS - Continuing Operations | ||||||||
Using Basic EPS | Using Diluted EPS |
Using Basic EPS | Using Diluted EPS |
||||||
Original | Restated |
Original | Restated |
||||||
2020 | - | - | - | -3.25 | - | - | - | - | |
2021 | - | - | - | 2.76 | - | - | 13.00 | 18.57 | |
2022 | - | - | - | 26.47 | - | - | 7.00 | 10.94 | |
2023 | - | - | - | - | - | - | - | - | |
2024 | - | - | - | - | - | - | - | - |
*Note: Price Earnings (P/E) Ratio has been calculated as per annual financial statements submitted by the listed securities by adopting uniform income year from July to June in compliance with the provisions of the Finance Act, 2015 and BSEC Directive No. SEC/SRMIC/2011/1240/445 dated April 27, 2016. For the first time adoption of the change in the financial year, listed companies, those year-ended on March, April, July, August, September, October and December, submitted their audited accounts by adding next few months or reducing few months and P/E has been calculated accordingly.
Details of Financial Statement | http://www.racebd.com/index.php?menu=FinancialReport&Fund=jb11mf |
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Price Sensitive Information | http://www.1janatamf.com/ |
Other Information of the Company
Listing Year | 2010 |
Market Category | A |
Electronic Share | Y |
Share Holding Percentage [as on Jun 30, 2024 (year ended)] | |
Share Holding Percentage [as on Nov 30, 2024] | |
Share Holding Percentage [as on Dec 31, 2024] | |
Remarks | - |
Corporate Performance at a glance
Present Operational Status | Active | |
Present Loan Status as on June 30, 2024 | ||
Short-term loan (mn) | 0 | |
Long-term loan (mn) | 0 | |
Latest Dividend Status (%) | ||
Latest Credit Rating Status | ||
Short-term | ||
Long-term | ||
OTC/Delisting/Relisting |
Address of the Company
Address | Head Office | Sky View Henolux Center, Office No: C-1, 1st Floor, 3/1, Purana Paltan, Dhaka-1000 |
Factory | N/A | |
Contact Phone | 01302-399597, 01309-402782 | |
Fax | 88 02 9513138 | |
info@racebd.com | ||
Web Address | http://www.1janatamf.com/ | |
Company Secretary Name | A.K.M Mamunur Rashid | |
Cell No. | +88 01711 220 988 | |
Telephone No. | ||
mamun@racebd.com |
Note: (i) All dynamic information of this page are only valid for Public and Debt board. (ii) Annual/ Audited figures are updated after AGM except for ‘Total No. of Outstanding Securities’ which is updated on record date. Disclaimer: This page is now under updating process. If any anomalies are found , please inform us (phone: +880241040189-200, +8809666702070, Ext- 1546). |

DSE Tower, Plot # 46, Road # 21, Nikunja-2, Dhaka-1229, Bangladesh
Phone: +88-02-41040189-200, FAX: +88-02-41040096
Email: info@dse.com.bd, Web: http://www.dsebd.org/