COMPANY NAME
N C C Bank * -A
Trading Code DSE
NCCBANK
Trading Code CSE
NCCBL
Category
DA
Name of the Sector
Bank
Face Value/Market Lot
100/50
Net Asset Value Per Share
179.66
Latest Audited EPS
38.20
Last AGM Held on
30-05-2010
Last Declared Dividend : Year End
47%B : 1209
Latest EPS
48.58 ( HY)
Last Trade Day's Information
DSE
CSE
Date
08-09-2010
08-09-2010
Average Price
464.78
463.51
Avg. Price Change (%)
2.00
1.76
Close Price
469.50
469.25
Close Price Change (%)
2.23
2.29
Day's High/Low
472.50 / 454.50
470.00 / 0.00
Trade Volume
455442.00
84001.00
Year High/Low
720.00 / 316.00
715.00 / 306.00
Audited PE
12.29
12.28
Lates PE
9.66
9.66
Price/NAV
2.61
2.61
Q1, HY and Q3 EPS are un audited and annualized and diluted for bonus and/or right where applicable. To get actual EPS for Q1 divide by 4, for HY divide by 2 and for Q3 divide by 4 then multiply be 3