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WALTONHIL

All Eps Dividend Board Agm Q1 Q2 Q3

WALTONHIL 12-Nov-2020

(Q1 Un-audited): EPS was Tk. 13.26 for July-September 2020 as against Tk. 15.07 for July-September 2019; NOCFPS was Tk. 42.31 for July-September 2020 as against Tk. 7.57 for July-September 2019. NAV per share with revaluation was Tk. 278.48 as on September 30, 2020 and Tk. 261.92 as on June 30, 2020. NAV per share without revaluation was Tk. 174.98 as on September 30, 2020 and Tk. 158.39 as on June 30, 2020.

WALTONHIL 05-Nov-2020

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 11, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2020.

WALTONHIL 25-Oct-2020

There will be no price limit on the trading of the shares of the Company on today (25.10.2020) for following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.

WALTONHIL 25-Oct-2020

The Board of Directors has recommended 200% Cash dividend for General Public and 75% Cash dividend for Directors and Sponsors for the year ended on June 30, 2020. Date of AGM: 23.12.2020, Time: 11.30 AM. Venue: Digital Platform. Record Date: 19.11.2020; (cont.)

WALTONHIL 25-Oct-2020

(Continuation news of WALTONHIL): The Company has also reported EPS of Tk. 24.21, NAV per share of Tk. 264.48 (with revaluation), Tk. 159.94 (without revaluation) and NOCFPS of Tk. 17.10 for the year ended on June 30, 2020 as against Tk. 45.87, Tk. 243.16 (with revaluation), Tk. 138.53 (without revaluation) and Tk. 1.36 respectively for the same period of the previous year. (end)

WALTONHIL 20-Oct-2020

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 24, 2020 at 12:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2020.

WALTONHIL 23-Sep-2020

(Correction): The Price limit of the Company will remain open 50% on issue price today (23.09.2020) and the following day (24.09.2020), Price limit will remain open 50% on closing price of debut trading. As per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020 and BSEC letter No. SEC/SRMIC/94-231/943 dated June 25, 2020, the public offer price of each share shall be considered as the floor price.

WALTONHIL 23-Sep-2020

(Continuation news of WALTONHIL): Pre-IPO Net Asset Value (NAV) per share (considering Pre-IPO paid up shares) would be Tk. 266.38 as on 31 march 2020 and the same would be Tk. 267.01 (considering Post-IPO paid up shares). Pre-IPO paid-up number of shares for 3 (three) months (January-March 2020) and 9 (nine) months (July 2019-March 2020) period ended on 31 march 2020 was 300,000,000 which was same for the same period of the previous year and Post-IPO paid-up number of shares would be 302,928,343. (end)

WALTONHIL 23-Sep-2020

(Continuation news of WALTONHIL): Moreover, profit after tax was Tk. 7,660.13 million and basic EPS of Tk. 25.53 for the 9 (nine) months (July 2019-March 2020) period ended on 31 March 2020 against profit after tax of Tk. 7,266.11 million and basic EPS of Tk. 24.22 for the same period of the previous year. However, Post-IPO EPS would be Tk. 25.29 for 9 (nine) months (July 2019-March 2020) period ended on 31 March 2020. (cont. 2)

WALTONHIL 23-Sep-2020

(Q3 Un-audited): As per un-audited Q3 financial statements, profit after tax was Tk. 1,552.12 million and basic EPS of Tk. 5.17 for the 3 (three) months (January?March 2020) period ended on 31 March 2020 against profit after tax of Tk. 3,343.01 million and basic EPS of Tk. 11.14 for the same period of the previous year. However, Post-IPO basic EPS for the 3 (three) months (January?March 2020) period ended on 31 March 2020 would be Tk. 5.12. (cont. 1)

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