COMPANY NAME
Unique Hotel RL - N
Trading Code DSE
UNIQUEHRL
Trading Code CSE
UNIQUEHR
Category
DN
Name of the Sector
Travel & Leisure
Face Value/Market Lot
10/100
Net Asset Value Per Share
86.29
Latest Audited EPS
4.02
Last AGM Held on
24-06-2013
Last Declared Dividend : Year End
25% : 1212
Latest EPS
3.44 ( Q1)
Last Trade Day's Information
DSE
CSE
Date
19-06-2013
19-06-2013
Average Price
114.96
114.47
Avg. Price Change (%)
5.36
4.17
Close Price
110.50
110.60
Close Price Change (%)
-2.73
-2.64
Day's High/Low
122.00 / 102.30
118.30 / 0.00
Trade Volume
2416830.00
182410.00
Year High/Low
164.60 / 62.60
164.70 / 16.50
Audited PE
27.49
27.51
Lates PE
32.12
32.15
Price/NAV
1.28
1.28
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