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UNIONCAP

All Eps Dividend Board Agm Q1 Q2 Q3

UNIONCAP 31-Oct-2019

(Continuation news of UNIONCAP): It is to be noted that EPS for the period ended on September 30, 2019, has been decreased compared to the same the period ended of 2018 due to enhancement of interest expenses as well as declined of interest income along with downturn nature capital market in 2019. (end)

UNIONCAP 31-Oct-2019

(Q3 Un-audited): Consolidated EPS was Tk. (1.37) for July-September 2019 as against Tk. 0.05 for July-September 2018; Consolidated EPS was Tk. (1.31) for January-September 2019 as against Tk. 0.10 for January-September 2018. Consolidated NOCFPS was Tk. 1.17 January-September 2019 as against Tk. 2.51 January-September 2018. Consolidated NAV per share was Tk. 12.02 as on September 30, 2019 and Tk. 13.34 as on December 31, 2018. (cont.)

UNIONCAP 30-Jul-2019

(Q2 Un-audited): Consolidated EPS was Tk. 0.00 for April-June 2019 as against Tk. (0.13) for April-June 2018; Consolidated EPS was Tk. 0.06 for January-June 2019 as against Tk. 0.04 for January-June 2018. Consolidated NOCFPS was Tk. (1.89) for January-June 2019 as against Tk. (5.33) for January-June 2018. Consolidated NAV per share was Tk. 13.39 as on June 30, 2019 and Tk. 13.34 as on December 31, 2018.

UNIONCAP 16-May-2019

(Q1 Un-audited): Consolidated EPS was Tk. 0.05 for January-March 2019 as against Tk. 0.18 for January-March 2018. Consolidated NOCFPS was Tk. (1.58) for January-March 2019 as against Tk. (8.88) for January-March 2018. Consolidated NAV per share was Tk. 14.06 as on March 31, 2019 and Tk. 14.00 as on December 31, 2018. EPS decreased as increase of operating expenses for incurring loss on sale of shares. NAV increased for increase in Shareholders' Equity.

UNIONCAP 05-May-2019

(Continuation news of UNIONCAP): The Company has also reported Consolidated EPS of Tk. 0.56, Consolidated NAV per Share of Tk. 14.00 and Consolidated NOCFPS of Tk. 0.62 for the year ended on December 31, 2018 as against Tk. 1.08 (restated), Tk. 13.44 (restated) and Tk. 4.17 (restated) respectively for the same period of the previous year. (end)

UNIONCAP 31-Oct-2018

(Continuation news of UNIONCAP): It is to be noted that during the period ended on September 30, 2018, Company has maintained provision for loans and leases and diminution in value of investments was Tk. 24,04,54,700.00 which is 47% lower than the comparative figure of 2017 resulting in a significant increase in the EPS for the period ended on September 30, 2018. (end)

UNIONCAP 31-Oct-2018

(Q3 Un-audited): Consolidated EPS was Tk. 0.05 for July-September 2018 as against Tk. (0.81) for July-September 2017; Consolidated EPS was Tk. 0.10 for January-September 2018 as against Tk. (2.08) for January-September 2017. Consolidated NOCFPS was Tk. 0.48 January-September 2018 as against Tk. (2.08) January-September 2017. Consolidated NAV per share was Tk. 14.02 as on September 30, 2018 and Tk. 13.92 as on December 31, 2017. (cont.)

UNIONCAP 30-Jul-2018

(Q2 Un-audited): Consolidated EPS was Tk. (0.13) for April-June 2018 as against Tk. (1.71) for April-June 2017; Consolidated EPS was Tk. 0.05 for January-June 2018 as against Tk. (1.27) for January-June 2017. Consolidated NOCFPS was Tk. (5.59) for January-June 2018 as against Tk. (3.72) for January-June 2017. Consolidated NAV per share was Tk. 13.97 as on June 30, 2018 and Tk. 13.92 as on December 31, 2017.

UNIONCAP 14-May-2018

(Q1 Un-audited): Consolidated EPS was Tk. 0.19 for January-March 2018 as against Tk. 0.46 for January-March 2017. Consolidated NOCFPS was Tk. (9.32) for January-March 2018 as against Tk. 1.72 for January-March 2017. Consolidated NAV per share was Tk. 14.80 as on March 31, 2018 and Tk. 14.61 as on December 31, 2017.

UNIONCAP 26-Apr-2018

(Continuation news of UNIONCAP): The Company has also reported Consolidated EPS of Tk. 0.99, Consolidated NAV per Share of Tk. 14.61 and Consolidated NOCFPS of Tk. 4.38 for the year ended on December 31, 2017 as against Tk. 1.31 (restated), Tk. 13.63 (restated) and Tk. 1.98 (restated) respectively for the same period of the previous year. (end)

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