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SAMATALETH

Trade Basic Financial Last 30 Depth

Dividend History — SAMATALETH

Year Stock % Cash % AGM Date Record Date
2024 0.00% 0.40% 31 Dec 2024 15 Dec 2024 Confirmed
2023 0.00% 0.40% 31 Dec 2023 20 Dec 2023 Confirmed
2022 0.00% 0.00% 29 Dec 2022 15 Dec 2022 Confirmed
2021 0.00% 0.50% 27 Dec 2021 5 Dec 2021 Confirmed
2020 0.00% 0.00% 28 Dec 2020 6 Dec 2020 Confirmed
2019 2.00% 0.00% 24 Dec 2019 25 Nov 2019 Confirmed
2019 0.00% 2.00% 24 Dec 2019 25 Nov 2019 Confirmed
2019 0.00% 2.00% 24 Dec 2019 25 Nov 2019 Confirmed
2018 0.00% 0.00% 24 Dec 2018 25 Nov 2018 Confirmed
2017 0.00% 0.00% 24 Dec 2017 21 Nov 2017 Confirmed
2016 0.00% 0.00% 22 Dec 2016 21 Nov 2016 Confirmed

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

Yearly Fundamentals (Audited) — SAMATALETH

Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2024 0.05 14.37 0.54 0.54
2023 0.04 14.34 0.40 0.40
2022 -0.06 14.30 -0.67 -0.67
2021 0.10 14.39 1.08 1.08
2020 0.09 14.39 0.98 0.98
2019 0.28 14.61 2.90 2.90

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

Quarterly History — Showing last 3 FY — SAMATALETH

FY: 2024

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
30 Sep 2024 Q1 -0.09 -0.07 14.28 -0.04 -0.06 +0.02
30 Jun 2024 Q4 0.14 +0.04 14.37 +0.03 -0.05 +0.02
31 Mar 2024 Q3 0.19 +0.18 14.31 +0.09 0.05 +0.03

FY: 2023

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2023 Q2 -0.26 -0.22 14.11 -0.14 -0.08 -0.01
30 Sep 2023 Q1 -0.02 +0.01 14.32 +0.04 -0.08 -0.03
30 Jun 2023 Q4 0.10 +0.17 14.34 +0.02 -0.07 -0.16
31 Mar 2023 Q3 0.01 +0.00 14.22 -0.05 0.02 -0.39

FY: 2022

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2022 Q2 -0.04 -0.06 14.25 -0.04 -0.07 -0.48
30 Sep 2022 Q1 -0.03 -0.01 14.28 -0.06 -0.05 +0.02
30 Jun 2022 Q4 -0.07 -0.20 14.32 -0.07 0.09 -0.15
31 Mar 2022 Q3 0.01 +0.03 14.27 +0.00 0.41 +0.16

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 — SAMATALETH

Latest Snapshot: 30 Sep 2025

Director
33.87%
• 0.00
Institute
5.02%
▼ 0.07
Public
61.11%
▲ 0.07
Foreign
0.00%
• 0.00
Govt
0.00%
• 0.00

Past Snapshots

Date Director Institute Public Foreign Govt
31 Aug 2025 33.87% • 0.00 5.09% • 0.00 61.04% • 0.00 0.00% • 0.00 0.00% • 0.00
31 Jul 2025 33.87% • 0.00 5.09% • 0.00 61.04% • 0.00 0.00% • 0.00 0.00% • 0.00
30 Jun 2025 33.87% • 0.00 5.09% ▼ 0.02 61.04% ▲ 0.02 0.00% • 0.00 0.00% • 0.00
31 May 2025 33.87% • 0.00 5.11% ▼ 0.01 61.02% ▲ 0.01 0.00% • 0.00 0.00% • 0.00
30 Apr 2025 33.87% • 0.00 5.12% • 0.00 61.01% • 0.00 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।