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NCCBLMF1

Trade Basic Financial Last 30 Depth

Dividend History — NCCBLMF1

Year Stock % Cash % AGM Date Record Date
2023 0.00% 4.50% 1 Jan 1970 10 Mar 2024 Confirmed
2022 0.00% 6.00% 1 Jan 1970 9 Mar 2023 Confirmed
2021 0.00% 12.00% 1 Jan 1970 1 Mar 2022 Confirmed

Note: Dates shown in Asia/Dhaka timezone. Percentages reflect declared stock/cash dividends per financial year.

Yearly Fundamentals (Audited) — NCCBLMF1

Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2023 0.61 10.97 65.93 65.93
2022 0.42 11.43 45.50 -21.14
2021 1.40 12.83 151.59 151.59
2020 1.12 11.81 121.62 121.62
2019 -0.48 9.80 -52.29 -52.29
2018 0.65 11.06 70.96 70.96

Note: EPS/NAV reflect audited “original continuous operation” metrics where available. Monetary amounts are in million (mn).

Quarterly History — Showing last 3 FY — NCCBLMF1

FY: 2024

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
30 Sep 2024 Q3 0.46 +0.49 9.86 -1.03 0.44 -0.03
31 Mar 2024 Q1 -0.79 -1.01 9.53 -1.27 0.08 -0.37
30 Mar 2024 Q2 0.00 -0.33 0.00 -10.96 0.00 -0.51

FY: 2023

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2023 Q4 0.09 -0.13 10.97 -0.46 0.69 +1.03
30 Sep 2023 Q3 -0.03 -0.12 10.89 -0.44 0.47 +0.86
30 Jun 2023 Q2 0.33 +0.30 10.96 -0.37 0.51 +0.92
31 Mar 2023 Q1 0.22 +0.14 10.80 -0.72 0.45 +0.78

FY: 2022

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2022 Q4 0.23 -0.49 11.43 -1.40 -0.34 +2.43
30 Sep 2022 Q3 0.08 -0.19 11.33 -1.82 -0.39 +2.56
30 Jun 2022 Q2 0.03 -0.04 11.33 -0.51 -0.41 +2.84
31 Mar 2022 Q1 0.08 -0.26 11.52 +0.11 -0.33 +2.34

Note: YoY ডেল্টা একই quarter-এর (Q1/Q2/Q3/Q4) আগের FY-এর সাথে তুলনা করা হয়েছে। FY নির্ধারিত হয়েছে Dhaka-local quarter-end year অনুযায়ী।

Shareholding History — NCCBLMF1

Latest Snapshot: 31 Aug 2025

Director
15.00%
• 0.00
Institute
66.43%
▲ 0.04
Public
18.57%
▼ 0.04
Foreign
0.00%
• 0.00
Govt
0.00%
• 0.00

Past Snapshots

Date Director Institute Public Foreign Govt
31 Jul 2025 15.00% • 0.00 66.39% ▲ 0.01 18.61% ▼ 0.01 0.00% • 0.00 0.00% • 0.00
30 Jun 2025 15.00% • 0.00 66.38% ▲ 0.01 18.62% ▼ 0.01 0.00% • 0.00 0.00% • 0.00
30 Apr 2025 15.00% • 0.00 66.37% ▼ 0.29 18.63% ▲ 0.29 0.00% • 0.00 0.00% • 0.00
31 Mar 2025 15.00% • 0.00 66.66% ▲ 0.19 18.34% ▼ 0.19 0.00% • 0.00 0.00% • 0.00
28 Feb 2025 15.00% • 0.00 66.47% ▲ 0.07 18.53% ▼ 0.07 0.00% • 0.00 0.00% • 0.00

Note: Δ change আগের স্ন্যাপশটের তুলনায়। মান না থাকলে “—”, আর Δ=0 হলে “• 0.00” দেখানো হয়।