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PF1STMF

Trade Basic Financial Last 30 Depth

Dividend History — PF1STMF

Year Stock % Cash % AGM Date Record Date
2025 0.00% 0.00% 1 Jan 1970 27 Aug 2025 Confirmed
2024 0.00% 0.00% 1 Jan 1970 1 Jan 1970 Confirmed
2023 0.00% 3.00% 1 Jan 1970 24 Aug 2023 Confirmed
2022 0.00% 5.00% 1 Jan 1970 5 Sep 2022 Confirmed

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

Yearly Fundamentals (Audited) — PF1STMF

Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2025 -0.17 7.20 -999999999.00 -999999999.00
2024 -2.09 7.37 -125.44 -125.44
2023 0.38 9.76 22.95 10.14
2022 0.50 10.05 30.28 22.29
2021 0.32 9.68 19.12 228.19
2020 0.26 5.89 15.75 15.75
2019 0.49 7.99 29.46 29.46

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

Quarterly History — Showing last 3 FY — PF1STMF

FY: 2025

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
30 Jun 2025 Q4 0.51 +2.77 7.20 -0.17 -0.06 -0.29
31 Mar 2025 Q3 0.23 +0.22 7.60 -0.48 0.19 +0.01

FY: 2024

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2024 Q2 -0.44 -0.56 7.37 -2.16 0.05 +0.11
30 Sep 2024 Q1 -0.47 -0.51 -6.57 -16.07 -0.30 -0.38
30 Jun 2024 Q4 -2.26 -2.48 7.37 -2.39 0.23 -0.21
31 Mar 2024 Q3 0.01 -0.01 8.08 -1.43 0.18 +0.12

FY: 2023

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2023 Q2 0.12 +0.02 9.53 +0.25 -0.06 +0.01
30 Sep 2023 Q1 0.04 +0.00 9.50 +0.02 0.08 +0.19
30 Jun 2023 Q4 0.22 +0.19 9.76 -0.29 0.44 +0.28
31 Mar 2023 Q3 0.02 -0.10 9.51 -0.78 0.06 -0.04

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 — PF1STMF

Latest Snapshot: 30 Sep 2025

Director
25.00%
• 0.00
Institute
14.91%
▼ 0.09
Public
60.08%
▲ 0.09
Foreign
0.01%
• 0.00
Govt
0.00%
• 0.00

Past Snapshots

Date Director Institute Public Foreign Govt
31 Aug 2025 25.00% • 0.00 15.00% ▼ 0.45 59.99% ▲ 0.45 0.01% • 0.00 0.00% • 0.00
31 Jul 2025 25.00% • 0.00 15.45% ▲ 0.06 59.54% ▼ 0.06 0.01% • 0.00 0.00% • 0.00
30 Jun 2025 25.00% • 0.00 15.39% ▲ 0.71 59.60% ▼ 0.71 0.01% • 0.00 0.00% • 0.00
31 May 2025 25.00% • 0.00 14.68% ▼ 0.53 60.31% ▲ 0.53 0.01% • 0.00 0.00% • 0.00
30 Apr 2025 25.00% • 0.00 15.21% ▼ 0.95 59.78% ▲ 0.95 0.01% • 0.00 0.00% • 0.00

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