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LANKABAFIN

All Eps Dividend Board Agm Q1 Q2 Q3

LANKABAFIN 19-Aug-2021

(cont. of LANKABAFIN Q2): EPS increased to 0.71 by 401% in YTD June 2021 from 0.14 of YTD June 2020. Significant reasons for variance are: a. Utilizing bullish capital market consolidated investment income increased by BDT 293,810,770 when provision charge for diminution in value of investments reduced by BDT 356,048,083 in YTD June 2021. b. With the increase of volume of transaction in capital market respective brokerage income increased by BDT 460,683,970 in YTD June 2021. (cont. 2)

LANKABAFIN 19-Aug-2021

(Q2 UNAUDITED): Consolidated EPS was Tk. 0.30 for April-June 2021 as against Tk. 0.01 for April-June 2020; Consolidated EPS was Tk. 0.71 for January-June 2021 as against Tk. 0.14 for January-June 2020. Consolidated NOCFPS was Tk. 2.45 for January-June 2021 as against Tk. 1.92 for January-June 2020. Consolidated NAV per share was Tk. 18.24 as on June 30, 2021 and Tk. 18.73 as on June 30, 2020. EPS and NOCFPS of Q2 2020 have been restated. (cont. 1)

LANKABAFIN 01-Jun-2021

Reason for deviation in EPS of the Company: EPS increased to 0.41 by 217% in YTD March 2021 from 0.13 of YTD March 2020. Significant reasons for variance are: a. By utilizing bullish capital market, income from capital market investment increased by BDT 216 million while provision charge for diminution in value of investments reduced by BDT 54 million. (cont.1)

LANKABAFIN 01-Jun-2021

(Q1 Un-audited): Consolidated EPS was Tk. 0.41 for January-March 2021 as against Tk. 0.13 for January-March 2020. Consolidated NOCFPS was Tk. 1.54 for January-March 2021 as against Tk. 5.63 for January-March 2020. Consolidated NAV per share was Tk. 19.15 as on March 31, 2021 and Tk. 18.73 as on March 31, 2020.

LANKABAFIN 11-Mar-2021

(Continuation news of LANKABAFIN): as gross received reduced in 2020. In sum, consolidated profit after tax increased by 93% in 2020 that contributed to increase EPS. NAV increased by 6% to reach 18.73 at the end of 2020 compared to 2019 with contribution of current year profit. (cont. 5)

LANKABAFIN 11-Mar-2021

(Continuation news of LANKABAFIN): as against Tk. 0.94 (restated), Tk. 17.60 (restated) and Tk. (2.53) (restated) respectively for the same period of the previous year. The Company has also informed that reason for significant deviation in Consolidated EPS, Consolidated NAV per share and Consolidated NOCFPS: Due to the deferral of classification status from the date of 01 January 2020 as per DFIM Circular No. 01 dated 24 March 2020, DFIM Circular No. 05 dated 26 August 2020 and (cont. 2)

LANKABAFIN 11-Mar-2021

The Board of Directors has recommended 12% cash dividend for the year ended on December 31, 2020. Date of AGM: 29.04.2021, Time: 11:00 AM, Venue: Digital Platform. Record Date: 05.04.2021. The Company has also reported Consolidated EPS of Tk. 1.81, Consolidated NAV per share of Tk. 18.73 and Consolidated NOCFPS of Tk. 15.79 for the year ended on December 31, 2020 (cont. 1)

LANKABAFIN 27-Oct-2020

(Continuation news of LANKABAFIN): 2. Provisions for loans, investments and other assets have reduced by 115% amounting to BDT 340,244,309.00 during the 3rd Quarter of 2020 (Jul-Sep 2020) compared to the 3rd Quarter of 2019 (Jul-Sep 2019). These two major factors have contributed to increase EPS to BDT 0.74 from BDT (0.002). (end)

LANKABAFIN 27-Oct-2020

The Company has further informed that the reasons for increase in quarter-to-quarter EPS are mentioned below: 1. Operating expenses have reduced by 17% (approx.) amounting to BDT 109,950,287.00 during the 3rd Quarter of 2020 (Jul-Sep 2020) compared to the 3rd Quarter of 2019 (Jul-Sep 2019). (cont.)

LANKABAFIN 27-Oct-2020

(Q3 Un-audited): Consolidated EPS was Tk. 0.74 for July-September 2020 as against Tk. (0.002) for July-September 2019; Consolidated EPS was Tk. 0.88 for January-September 2020 as against Tk. 0.48 for January-September 2019. Consolidated NOCFPS was Tk. 10.58 for January-September 2020 as against Tk. (6.47) for January-September 2019. Consolidated NAV per share was Tk. 17.81 as on September 30, 2020 and Tk. 17.60 as on December 31, 2019.

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