COMPANY NAME
Southeast Bank*-A
Trading Code DSE
SOUTHEASTB
Trading Code CSE
SEBNK
Category
DA
Name of the Sector
Bank
Face Value/Market Lot
100/50
Net Asset Value Per Share
217.06
Latest Audited EPS
26.90
Last AGM Held on
29-03-2010
Last Declared Dividend : Year End
35%B : 1209
Latest EPS
30.18 ( HY)
Last Trade Day's Information
DSE
CSE
Date
08-09-2010
08-09-2010
Average Price
396.52
396.36
Avg. Price Change (%)
4.37
4.09
Close Price
403.75
403.00
Close Price Change (%)
6.11
5.50
Day's High/Low
407.50 / 382.00
410.00 / 0.00
Trade Volume
476521.00
33011.00
Year High/Low
549.00 / 258.00
558.00 / 256.25
Audited PE
15.01
14.98
Lates PE
13.38
13.35
Price/NAV
1.86
1.86
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