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Share Information

DFCC Bank share price information, for the period 1 January 2024 to 31 December 2024.

Calander Year 2024 2023
Price indices
ASPI (As at 31 December) 15,945 10,654
S&P SL20 (As at 31 December) 4,862 3,068
Share price
Lowest price (LKR) 65.00 30.00
Highest price (LKR) 115.00 95.50
Closing price (LKR) (As at 31 December) 113.75 79.60
Market capitalisation
DFCC Value (LKR Mn) (As at 31 December) 49,215 33,587
Percentage of total market cap (As at 31 December) 0.86 0.79
Rank (As at 31 December) 31 30
Value of shares traded
DFCC Value (LKR Mn) 13,800 5,299
Percentage of total market turnover (%) 2.57 1.29
Rank 4 20
Days traded
Number of days traded 240 242
Total number of market days 240 242
Source: CSE & Bloomberg

Distribution of Shareholding

Categories of Shareholders

As at 31 December 2024 2023
Shareholding (%) Foreign Local Total Foreign Local Total
Individual 8.33 8.69 17.02 8.54 8.29 16.83
Institutional 5.39 77.59 82.98 5.33 77.84 83.17
Total 13.72 86.28 100 13.87 86.13 100

Distribution of Shareholding by Size

As at 31 December 2024 2023
Share range Number
of
shareholders
Total
holding
% Number
of
shareholders
Total
holding
%
1 – 1,000 6,583 1,668,149 0.40 5,920 1,437,085 0.35
1,001 – 10,000 3,683 10,508,757 2.43 3,462 9,397,310 2.23
10,001 – 100,000 662 19,591,083 4.52 608 17,319,332 4.10
100,001 – 1,000,000 107 28,179,749 6.51 84 21,457,390 5.08
Over 1,000,000 27 372,710,273 86.14 29 372,337,538 88.24
11,062 432,658,011 100 10,103 421,948,655 100

Public Holding

As at 31 December 2024 2023
Public holding % 77.0 67.0
Number of public shareholders 11,047 10,086
Float adjusted market capitalisation (LKR Mn) 37,904 22,509
Applicable option as per CSE listing 7.13.1 (i) (a) Option 1 Option 1

Twenty Major Shareholders of the Bank

As at 31 December 2024 2023*
Name of Shareholder/Company Number
of shares
% Number
of shares
%
Hatton National Bank PLC A/C No. 1 53,964,933 12.47 52,629,168 12.47
Bank of Ceylon – No. 2 A/C (BOC PTF) 45,261,691 10.46 44,141,353 10.46
Seylan Bank PLC/Phantom Investments (Pvt) Ltd 42,100,000 9.73
Mr M A Yaseen 35,383,956 8.17 35,524,244 8.41
Ambeon Holdings PLC 32,920,000 7.60
Sri Lanka Insurance Corporation Ltd. – Life Fund 32,812,546 7.58 32,000,355 7.58
Employee’s Provident Fund 28,995,322 6.70 28,277,617 6.70
Melstacorp PLC 26,633,027 6.15 25,973,794 6.15
Seafeld International Limited 21,080,233 4.87 20,558,446 4.87
Renuka City Hotels PLC 8,641,899 1.99 8,037,892 1.90
Colombo City Holdings PLC 5,100,000 1.17
Renuka Hotels PLC 4,846,664 1.12 4,726,698 1.12
Employees Trust Fund Board 4,745,041 1.09 4,627,590 1.09
Cargo Boat Development Company PLC 3,277,180 0.75 2,898,893 0.68
Akbar Brothers (Pvt) Ltd. A/C NO 1 3,229,014 0.74 3,149,088 0.74
Ranavav Holdings (Pvt) Ltd 3,075,543 0.71
Peoples Leasing & Finance PLC/Mrs M E Amarasinghe 2,577,938 0.59 2,678,062 0.63
Sri Lanka Insurance Corporation Ltd-General Fund 2,562,622 0.59 2,499,191 0.59
Stassen Exports (Pvt) Limited 2,256,884 0.52 2,201,021 0.52
EMFI Capital Limited 2,052,474 0.47 1,768,432 0.41
Total of the 20 major shareholders 361,516,967 83.47
Other shareholders 71,141,044 16.53
Total 432,658,011 100.00

*Shareholding as at 31 December 2023 of the twenty largest shareholders as at 31 December 2024.

Return to Shareholders – Bank

Description 2024 2023
Profit for the year (LKR Mn) 8,353 7,220
Return on total assets (%) 2.01 1.82
Net assets per share (LKR) 194.22 160.54
Earnings per share (LKR) 19.40 17.27
Dividend per share (LKR) 6.00 5.00

Financial Returns

DFCC Bank tries to consistently provide high returns to its shareholders through earning optimum profits in a sustainable manner. The Directors approved a first and final dividend of LKR 6.00. per share by way of LKR 4.00 per share in cash and LKR 2.00 per share in the form of a Scrip Dividend for the year ended 31 December 2024.

Bank’s Dividend per share LKR
12 months ended December 2020 3.00
12 months ended December 2021 3.00
12 months ended December 2022 2.00
12 months ended December 2023 5.00
12 months ended December 2024 6.00

Dividends are based on growth in profits, while taking into consideration future cash requirements and the maintenance of prudent rations.