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SAMATALETH

All Eps Dividend Board Agm Q1 Q2 Q3

SAMATALETH 30-Oct-2022

(Q2 Un-audited): EPS was Tk. 0.02 for October-December 2021 as against Tk. 0.02 for October-December 2020; EPS was Tk. 0.04 for July-December 2021 as against Tk. (0.01) for July-December 2020. NOCFPS was Tk. 0.41 for July-December 2021 as against Tk. 0.25 for July-December 2020. NAV per share was Tk. 14.29 as on December 31, 2021 and Tk. 14.39 as on June 30, 2021.

(Q2 আন-অডিটেড): ইপিএস ছিল টাকা। অক্টোবর-ডিসেম্বর 2021-এর জন্য 0.02 টাকার বিপরীতে অক্টোবর-ডিসেম্বর 2020 এর জন্য 0.02; ইপিএস ছিল টাকা। জুলাই-ডিসেম্বর 2021-এর জন্য 0.04 টাকার বিপরীতে (0.01) জুলাই-ডিসেম্বর 2020-এর জন্য। NOCFPS ছিল টাকা। জুলাই-ডিসেম্বর 2021-এর জন্য 0.41 টাকার বিপরীতে জুলাই-ডিসেম্বর 2020 এর জন্য 0.25। শেয়ার প্রতি NAV ছিল টাকা। 31 ডিসেম্বর, 2021 অনুযায়ী 14.29 এবং টাকা 30 জুন, 2021 তারিখে 14.39।

SAMATALETH 13-Mar-2022

(Q1 Un-audited): EPS was Tk. (0.02) for July-September 2021 as against Tk. (0.03) for July-September 2020. NOCFPS was Tk. (0.07) for July-September 2021 as against Tk. 0.17 for July-September 2020. NAV per share was Tk. 14.34 as on September 30, 2021 and Tk. 14.39 as on June 30, 2021.

(প্রশ্ন 1 আন-অডিটেড): ইপিএস ছিল টাকা। (0.02) জুলাই-সেপ্টেম্বর 2021 এর বিপরীতে টাকা (0.03) জুলাই-সেপ্টেম্বর 2020 এর জন্য। NOCFPS ছিল টাকা। (0.07) জুলাই-সেপ্টেম্বর 2021-এর বিপরীতে টাকা জুলাই-সেপ্টেম্বর 2020 এর জন্য 0.17। শেয়ার প্রতি NAV ছিল টাকা। 14.34 সেপ্টেম্বর 30, 2021 এবং টাকা 30 জুন, 2021 তারিখে 14.39।

SAMATALETH 24-Nov-2021

(Continuation news of SAMATALETH): and profit & EPS has been overstated to the extent. 2) Annual transfer of revaluation reserve to retained earnings on the difference between depreciation based on the revalued carrying amount of the asset and depreciation based on the asset's original cost has not been made in accordance with para 41 of IAS 16. 3) Deferred tax liability as disclosed in note # 14 amounting to Tk. 4,020,341 has not been properly calculated in accordance (cont.2)

SAMATALETH 15-Nov-2021

The Board of Directors has recommended 0.50% cash dividend only for General Shareholders (excepting Sponsors, Directors and Placement holders) for the year ended on June 30, 2021. Date of AGM: 27.12.2021, Time: 10:30 AM, Venue: digital platform. Record Date: 05.12.2021. The Company has reported EPS of Tk. 0.10, NAV per share of Tk. 14.39 and NOCFPS of Tk. 0.24 for the year ended on June 30, 2021 as against Tk. 0.09, Tk. 14.61 and Tk. 0.42 respectively for the same period of the previous year.

SAMATALETH 16-Sep-2021

(Q3 Un-audited): EPS was Tk. (0.02) for January-March 2021 as against Tk. (0.041) for January-March 2020; EPS was Tk. (0.03) for July 2020-March 2021 as against Tk. 0.039 for July 2019-March 2020. NOCFPS was Tk. 0.25 for July 2020-March 2021 as against Tk. 0.40 for July 2019-March 2020. NAV per share was Tk. 14.27 as on March 31, 2021 and Tk. 14.39 as on June 30, 2020.

SAMATALETH 23-Jun-2021

(Q2 Un-audited): EPS was Tk. 0.02 for October-December 2020 as against Tk. 0.05 for October-December 2019; EPS was Tk. (0.01) for July-December 2020 as against Tk. (0.04) for July-December 2019. NOCFPS was Tk. 0.25 for July-December 2020 as against Tk. 0.28 for July-December 2019. NAV per share was Tk. 14.32 as on December 31, 2020 and Tk. 14.39 as on June 30, 2020.

SAMATALETH 08-Mar-2021

(Q1 Un-audited): EPS was Tk. (0.03) for July-September 2020 as against Tk. 0.05 for July-September 2019. NOCFPS was Tk. 0.17 for July-September 2020 as against Tk. 0.18 for July-September 2019. NAV per share was Tk. 14.33 as on September 30, 2020 and Tk. 14.39 as on June 30, 2020.

SAMATALETH 23-Dec-2020

(Continuation news of SAMATALETH): 04. Charges of depreciation on addition of fixed assets has not been properly calculated in accordance with para 55 of IAS 16. Moreover, depreciation on revalued assets has been adjusted with revaluation reserve rather charging in profit or loss account. In doing so, depreciation has been understated by Tk.1,252,704 and profit & EPS has been overstated to the extent. 05. Annual transfer of revaluation reserve to retained earnings (cont.3)

SAMATALETH 16-Nov-2020

The Board of Directors has recommended No dividend for the year ended on June 30, 2020. Date of AGM: 28.12.2020, Time: 10:30 AM, Venue: Factory premises, 120, Sher-E-Bangla Road, Hazaribagh, Dhaka. Record Date: 06.12.2020. The Company has reported EPS of Tk. 0.09, NAV per share of Tk. 14.39 and NOCFPS of Tk. 0.42 for the year ended on June 30, 2020 as against Tk. 0.28, Tk. 14.61 and Tk. 0.36 respectively for the same period of the previous year.

SAMATALETH 12-Oct-2020

(Q3 Un-audited): EPS was Tk. (0.041) for January-March 2020 as against Tk. 0.073 for January-March 2019; EPS was Tk. 0.039 for July 2019-March 2020 as against Tk. 0.080 for July 2018-March 2019. NOCFPS was Tk. 0.40 for July 2019-March 2020 as against Tk. 0.016 for July 2018-March 2019. NAV per share was Tk. 14.36 as on March 31, 2020 and Tk. 14.45 as on March 31, 2019.

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