SEC Annual Report,1998-99 

CAPITAL MARKET TREND
TABLE 1
DSE MARKET HIGHLIGHTS
Indicators
As on 30.06.99
As on 30.06.98
Change (+/-)
Total Number of Listed Securities
230
224
2.68%
Number of Listed Companies
210
204
2.94%
Number of Mutual Funds
9
9
0%
Number of Debentures
11
11
0%
Total Number of Tradable Securities ( in Million)
533.53
523.21
1.97%
Issued Capital of all Listed Securities (Million Taka)
28,684
30,211
-5.05%
Total Market Capitalization (Million Taka)
50,748
62,264
-18.50%
Total Market Capitalization (Million Dollar)
1,046.36
1,336.15
-21.69%
Total Turnover of Securities (Million) (July’98-June’99)
1,331.25
98.29
1,254.41%
Total Amount Traded (Million Taka) (July’98-June’99)
51,894
12,616
311.33%
Total Amount Traded (Million Dollar) (July’98-June’99)
1,069.97
270.75
295.19%
All Share Price Index (Point)
546.79
676.47
-19.17%

TABLE 2
CSE MARKET HIGHLIGHTS


 
Indicators
As on 30.06.99
As on 30.06.98
Change (+/-)
Total Number of Listed Securities
154
144
6.94%
Number of Listed Companies
140
131
6.88%
Number of Debentures
5
4
25%
Number of Mutual Funds
9
9
0%
Total Number of Tradable Securities (Million)
448.86
399.2
12.44%
Issued Capital of All Listed Securities (Million Taka)
24,519
23,298
5.24%
Total Market Capitalization (Million Taka)
40,950
49,200
-16.77%
Total Turnover of Securities (Million) (July’98-June’99) 
568.79
83.37
582.25%
Total Amount Traded (Million Taka) (July’98-June’99)
18,363.25
7,665
139.57%
Total Amount Traded (Million Dollar) (July’98-June’99)
378.62
158.04
139.57%
All Securities Price Index (Point)
223.65
294.72
-24.11%

(1 US$=Tk. 48.50)

TABLE NO 3
DSE OPERATIONAL STATISTICS FOR JULY 1998 - JUNE 1999


 
Trading 
Turnover of Securities (Mill)
Traded Amount in Taka Million
Market Capitalization
Month
Monthly
Average Daily
Monthly
Average Daily
Tk Million
Change
July '98
4.19
0.19
386.74
17.58
59,009.69
----
August
18.61
0.72
1,179.65
35.37
52,346.33
-11.29%
September
329.99
12.69
7,414.65
285.18
54,783.03
4.65%
October
250.99
10.91
6,938.14
301.66
54,366.41
-0.76%
November
244.58
10.63
7,947.55
345.55
52,259.46
-3.88%
December
122.99
5.35
5,798.31
252.10
50,254.02
-3.84%
January '99
61.23
3.22
5,291.72
278.51
49,598.47
-1.30%
February
37.38
2.20
3,327.11
195.71
49,770.71
0.35%
March
93.40
4.25
3,867.70
175.80
48,027.72
-3.50%
April
59.72
2.84
3,388.95
161.38
44,767.14
-6.79%
May
57.01
2.28
3,049.85
121.99
47,252.72
5.55%
June’99
51.16
2.13
3,303.41
137.64
50,748.41
7.40%
Total 98-99
1331.25
------
51,893.78
------
-------
------

TABLE NO 4
CSE OPERATIONAL STATISTICS FOR JULY 1998 - JUNE 1999


 
Trading
Turnover of Securities (Million)
Traded Amount in Taka Million
Market Capitalization
Month
Monthly
Average Daily
Monthly
Average Daily
Taka Million
Change
July '98
7.39
0.31
341.97
14.25
47,650
----
August
20.20
0.78
978.83
37.65
43,860
-7.95%
September
148.65
6.19
3170.50
132.10
45,550
3.85%
October 
126.23
5.05
2925.79
117.03
44,840
-1.56%
November
120.99
5.26
3412.97
148.39
43,340
-3.35%
December
31.06
1.35
1439.47
62.59
41,540
-4.15%
January '99
18.06
0.96
1368.60
72.03
41,130
-0.99%
February
11.10
0.65
1061.68
62.45
41,220
0.22%
March
36.96
1.68
1187.43
53.97
40,090
-2.74%
April
21.78
1.04
1075.10
51.20
37,450
-6.59%
May
11.89
0.48
583.14
23.33
39,200
4.67%
June’99
14.48
0.60
817.77
34.07
40,950
4.46%
Total 98-99
568.79
-----
18,363.25
------
------
------

* Market Capitalization of the last trading day of the month has been taken into account.

TABLE NO 5
LISTING DETAILS
(July’98-June’99)


Name of the Issuer
Date of Listing
Issued Capital
 
 
DSE
CSE
(Taka Million)
Aramit Cement Ltd
15.09.98
09.09.98
117.50
JH Chemical
15.09.98
09.09.98
33.00
Aramit Cement Ltd (Debenture)
---
09.09.98
---
Al Arafa Islami Bank Ltd
15.09.98
09.09.98
253.00
Samata Leather Complex Ltd
04.10.98
06.10.98
103.20
Alpha Tabacco Manufacturing Co Ltd
---
25.10.98
28.00
Rupon Oil & Feeds Ltd
---
03.01.99
24.90
Sinobangla Industries Ltd
03.03.99
03.03.99
99.98
Saiham Textile Mills Ltd
---
16.03.99
125.00
Rangpur Foundry Ltd
25.05.99
01.06.99
100.00

TABLE NO 6
HIGHLIGHTS OF BANGLADESH STOCK MARKETS 
As on 30th June 1999


 
SL No Indicators
Dhaka Stock Exchange
Chittagong Stock Exchange
01 Number of Companies
210
140
02 Number of Mutual Funds
9
9
03 Number of Debentures 
11
5
TOTAL NUMBER OF LISTED SECURITIES
230
154
04 Number of Shares of all Listed Companies (Million)
530.44
446.30
05 Number of Certificates of all Listed Mutual Funds (Million)
2.25
2.25
06 Number of Debentures of all listed Debentures (Million)
0.85
0.31
TOTAL NUMBER OF TRADABLE SECURITIES (MILLION)
533.54
448.86
07 Issued Capital of all Companies (Million Taka)

(Million US$)

27,089.89

558.55

23,921.57

493.23

08 Issued Capital of all Mutual Funds (Million Taka)

(Million US$)

225.00

4.64

225.00

4.64

09 Issued Debentures (Million Taka)

(Million US$)

1,369.12

28.23

372.75

7.69

TOTAL ISSUED CAPITAL (MILLION TAKA)

(MILLION US$)

28,684.01

591.42

24,519.32

505.55

TOTAL MARKET CAPITALIZATION (MILLION TAKA)
50,748.41
40,950.00
TOTAL MARKET CAPITALIZATION IN MILLION US$
1,046.36
844.33
10 Turnover of Securities (July 98-June 99) (Million)
1,331.25
568.79
11 Turnover in Taka (July 98-June 99) (Million)
51,893.78
18,363.25
12 Turnover in US $ (July 98-June 99) (Million)
1,069.97
378.62
ALL SECURITIES PRICE INDEX
546.79
223.65
1 US Dollar as on 30th June 1999 = Taka 48.50

Table 7
Portfolio Investment by the Non Resident

Taka in crore        

 
Period Deposit in NRITA Investment in Security purchased Amount sold Purchase

price of the sold share 

Capital gain/loss Dividend excluding capital gain Outflow of sold amount
April 92- June 92 5.73 5.08 --- --- --- --- ---
July 92-June 93 31.69 38.75 8.12 3.54 0.58 0.33 3.86
July 93-June 94 319.66 310.18 96.51 51.05 40.46 1.76 91.84
July 94-June 95 309.44 298.27 133.42 92.81 40.61 9.27 138.89
July 95-June 96 73.85 71.68 187.71 189.34  (1.63) 14.68 197.20
July 96-June 97 52.78 51.80 618.68 344.34 274.34 12.29 633.21
July 97-June 98 30.98 31.60 51.75 69.31 (17.56) 9.71 60.18
July 98- June-99 9.51 9.56 41.07 53.16 (10.93) 4.34 45.11

NRITA- Non Resident Investment Taka Account

Source: Bangladesh Bank


Table 8
Portfolio Investment by the Non Resident (Monthly Statistics)
(July’98 - June’99)

Taka in crore        


 
Month Deposit in NRITA Investment in Security purched Amount sold Purchase price of the sold share  Capital gain/loss Dividend excluding capital gain Outflow of sold amount
July’98 2.36 2.95 3.99 3.64 0.35 0.54 4.85
August 2.31 0.13 6.41 5.82 0.59 0.14 7.31
September 0.21 0.21 7.06 8.38 (1.32) 1.32 5.58
October 0 0.46 7.04 11.39 (4.35) 0.21 5.38
November 0.73 0.73 1.01 0.91 0.10 0.21 5.96
December 1.11 0.98 0.19 0.13 0.06 0.43 0.50
January’99 0.75 0.88 1.40 2.21 (0.81)  0.24 1.27
February 1.13 1.66 4.31 5.15 (0.84)  0.91 4.17
March 0.45 0.73 2.65 5.53 (2.88) 0.18 3.25
April --- --- 0.98 0.57 0.41 0.06 1.24
May 0.46 0.77 2.39 2.97 0.58 0.05 1.94
June’99 --- 0.06 3.64 6.46 (2.82) 0.05 3.66
Total 9.51 9.56 41.07 53.16 (10.93) 4.34 45.11

NRITA- Non Resident Investment Taka Account

Source: Bangladesh Bank