Escolar Documentos
Profissional Documentos
Cultura Documentos
28 June 2013
Focus
Colombo Stock Market
In This Issue;
Pg 03
Pg 10
Major
Price Prices
Movements
Commodity
Pg 12
(ASI)
6,350
(LKR mn)
4,000
6,300
3,500
6,250
3,000
6,200
2,500
6,150
2,000
6,100
1,500
6,050
1,000
6,000
500
5,950
0
11- 12- 13- 14- 17- 18- 19- 20- 21- 24- 25- 26- 27- 28Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun
Turnover
ASI closing
Market Statistics
All Share Index
S & P SL 20 Index
Banking & Finance
Food & Beverage
Diversified
Hotels & Travels
Telecommunication
Manufacturing
Market Capitalisation
(LKR bn)
(USD bn)
Turnover
(LKR mn)
(USD mn)
Average Daily Turnover (LKR mn)
Volume
(mn shares)
Foreign Purchases
(LKR mn)
Foreign Sales
(LKR mn)
21-Jun
% Chg.
6,121.01
6,155.27
3,431.74
3,466.57
13,337.89 13,259.86
19,081.43 19,164.98
1,958.40
2,011.13
3,430.76
3,437.54
159.86
160.97
3,088.99
3,063.76
2,350.70
2,363.90
18.02
18.47
4,501.40
4,986.50
34.51
38.96
900.30
997.30
170.70
86.40
1,062.30
3,441.30
2,088.90
3,269.50
28-Jun
-0.6
-1.0
0.6
-0.4
-2.6
-0.2
-0.7
0.8
-0.6
-2.4
-9.7
-11.4
-9.7
97.6
-69.1
-36.1
Large Trades
Price
12.2
+/-LKR
-2.6
+/- %
-17.6
Company
Nanda Investments And Finance
Volume
91,659,783
Pc Pharma
3.7
-0.7
-15.9
6,968,128
Pc House
1.7
-0.3
-15.0
E-Channeling
5,542,507
-14.4
Touchwood
3,664,461
3,414,919
Pc House
3,360,631
2,810,914
Expolanka Holdings
2,335,605
2,327,251
2,016,365
125.0
-21.0
2.4
-0.3
-11.1
56.0
4.8
9.4
1150.0
170.0
17.3
1.9
0.3
18.8
13.4
2.2
19.6
87.9
14.6
19.9
28 June 2013
28 June 2013
LKR mn
70000
1800
1600
1400
1200
1000
800
600
400
200
0
60000
50000
40000
30000
20000
10000
5800
5700
5600
5500
5400
5300
5200
Jan
Mar'13
Dec'12
Sep'12
Jun'12
Feb
Mar
Mar'12
Turnover (mn) 2012
Index
5900
2012 ASI
2013 ASI
We remain optimistic on the Bank, Finance and Insurance sector following the recent policy changes and the cut in
SRR which is likely to reduce the market interest rates and improve demand for credit from the private sector (which has
been slowing down during the first few months of 2013) , whilst the Construction sector is likely to post healthy earnings
on the back of ongoing developments and anticipated dip in borrowing costs, whilst energy intensive companies and
Manufacturing sector are likely to be challenged in the short term following the hike in electricity tariff. However,
manufacturing companies who have internalised their energy requirements and companies who have the ability to pass the
cost increase to the end customers are likely outperform their peers financial performance.
3
A member of Asia Capital Group
28 June 2013
MAR'13
12,336
5,857
328
1,046
11,697
(250)
3,864
1,995
815
3,810
639
2,255
1,215
847
590
111
670
1,307
(387)
3,181
MAR'12
14,401
8,052
431
1,160
11,953
(291)
2,596
233
460
3,372
2,105
1,914
1,210
372
686
229
1,504
584
(26)
(166)
% CHANGE
-14%
-27%
-24%
-10%
-2%
n/m
49%
756%
77%
13%
-70%
18%
0%
127%
-14%
-52%
-55%
124%
n/m
n/m
Dec'12
Sep'12
Jun'12
Mar'12
4
A member of Asia Capital Group
28 June 2013
LKR mn
9,000
8,000
7,000
6,000
5,000
4,000
3,000
2,000
1,000
Mar'13
Dec'12
Sep'12
Jun'12
Mar'12
Diversified
The 1QCY2013 earnings of the second largest sector at the Colombo bourse, (represents approx. 20% of the total market
capitalization) dipped 2% YoY, whilst it witnessed a 18% growth QoQ. It must be noted that under the diversified sector,
only 8 companies out of the 18 companies have witnessed growth in their earnings for 1QCY2013. Earnings of
conglomerate giant John Keells Holdings rose by 28% YoY, whilst the operating earnings of the group for the period
plunged 20% YoY, mainly owing to a marginal growth of 3% YoY in revenue, a 90% YoY drop in other operating income
and increase in COGS. However, reduction in finance cost, significant increase in interest income coupled with change in
fair value of investment property led the group to witness growth in its earnings. Hemas Holdings witnessed an
impressive growth of 59% YoY in its net earnings as a result of the 10.3% YoY growth in revenue mainly driven by its
largest segments - FMCG and Health Care.
Moreover, earnings of Aitken Spence dipped 32% YoY during 1QCY2013 owing to a 3% dip in revenue, a net foreign
exchange loss incurred cf. net forex gain recorded during 1QCY2012 and an one-off gain on disposal of an investment in
1QCY2012. Meanwhile, Hayleys witnessed a commendable growth of 175% for the period owing to a YoY growth of
15% in the top line mainly driven by the performance of its Global Markets & Manufacturing segment and the
5
A member of Asia Capital Group
28 June 2013
Transportation and Logistics segment and the reduction in finance cost, whilst Carson Cumberbatch enjoyed a 44% YoY
growth in net earnings for the period, largely due to reduction in indirect expenses coupled with the change in fair value of
investment property.
Diversified companies which are moving towards sustainable power generation are likely to benefit due to the attractive
rates given, whilst companies that are highly exposed to foreign currency earnings are likely to benefit if the depreciation
of LKR persists. Moreover, companies who have relatively high exposure to demand inelastic sectors such as FMCG and
Health are likely to outperform their peers. However, hike in electricity cost, coupled with the increasing cost of
production are likely to hinder the companies which are largely exposed towards the local market.
Diversified (Quartely earnings)
14,000
12,000
10,000
8,000
6,000
4,000
2,000
-
Mar'13
Dec'12
Sep'12
Jun'12
Mar'12
6
A member of Asia Capital Group
28 June 2013
LKR mn
4,500
4,000
3,500
3,000
2,500
2,000
1,500
1,000
500
-
Mar'13
Dec'12
Sep'12
Jun'12
Mar'12
Manufacturing
Sector earnings for 1QCY2013 saw a 13.5% YoY growth to c. LKR 3.9bn. Appreciation of the LKR in 1QCY2013 cf. the
depreciation of the LKR in 1QCY2012 and the drop in crude oil prices in the world market primarily advocated the
growth. Chevron Lubricants (16.5% YoY), Royal Ceramics (21% YoY), Tokyo Cement (244% YoY) and Dipped
Products (178% YoY) were the prime contributors towards the earnings growth. Profits of Chevron Lubricants, the highest
contributor to the sector revenue, added approximately 20% to the total sector earrings, whilst Royal Ceramics and Tokyo
Cement added 15% and 12% respectively.
The performance of the overall sector is likely to be highly volatile, as its exposure towards macroeconomic factors such
as change in interest rates, exchange rate fluctuations and rise in cost of energy is significant. With the recent sharp
increase in energy prices, companies which are immediately unable to pass on the cost to the end customers are likely to
witness their margins shrink in the short term. However, the companies who have internalized their energy requirements
and the companies who are market leaders and have the ability to pass on the cost increases are likely to outperform their
peers.
Further, the projected dip in interest rates subsequent to the steep cut in policy rates and SRR, is likely to boost demand for
products of construction related companies, whilst the downward trend in commodity prices such as copper, crude oil and
rubber is likely to support the margins of the companies which use these materials as their input.
Manufacturing (Quartely Earnings)
LKR mn
4,500
4,000
3,500
3,000
2,500
2,000
1,500
1,000
500
Mar'13
Dec'12
Sep'12
Jun'12
Mar'12
7
A member of Asia Capital Group
28 June 2013
Plantations
Plantation sector witnessed a marginal increase of 0.4% YoY in earnings for 1QCY13, with earnings growth being largely
driven by the companies with high exposure to tea, such as Udapussellawa (77% YoY), Kelani Valley Plantation (76%
YoY) and Kahawatte Plantation (134% YoY). The high tea prices that prevailed during the quarter uplifted the
performance of the aforementioned companies; however the continuous drop in rubber prices hindered the performance of
companies which have high exposure to rubber. However, the sector earnings dipped c. 40% QoQ as majority of the
companies witnessed dip in their earnings mainly due to the QoQ dip in how grown tea and rubber prices.
Plantation companies are likely to face a decline/ slow down in their earnings in the short term, as a result of the recent
wage revision which invariably increases the cost of production of these companies and as a result of the declining trend in
the high grown tea and rubber prices. In addition, companies with high exposure to tea are also likely to face challenges
from the low production output (due to slow re-planting as a result of high costs) and the political instability in the key
export Middle East Market. However, we believe that companies who have a diverse crop mix and have exposure to oil
palm are likely to outperform their peer earnings due to high margins that are generated from the oil palms.
Plantation (Quartely Earnings)
LKR mn
2,500
2,000
1,500
1,000
500
-
Mar'13
Dec'12
Sep'12
Jun'12
Mar'12
Note: In our review, we have compared the 1QCY2013 results reported in SLFRS with the SLAS figures reported
in 1QCY2012 retrieved from our database.
8
A member of Asia Capital Group
28 June 2013
Price
252.00
116.00
95.00
162.10
8.60
1,000.00
163.70
118.00
193.00
695.60
41.00
204.00
435.20
137.90
1,939.90
130.00
14.70
182.00
18.70
25.30
72.00
295.00
20.10
4.90
65.50
36.00
120.00
63.80
188.00
221.00
1,150.00
400.00
170.00
6.80
60.00
306.30
74.00
10.40
127.00
105.90
34.50
650.00
125.00
18.20
93.10
144.00
13.10
4.10
81.00
26.00
20.20
6.90
395.00
12.20
Trailing
ROE
13.6%
17.9%
17.9%
37.6%
22.0%
222.7%
15.3%
15.3%
11.2%
15.8%
8.8%
17.1%
11.6%
12.5%
112.2%
11.6%
15.8%
18.9%
13.2%
22.3%
11.5%
52.8%
19.1%
77.3%
11.0%
11.0%
27.3%
19.9%
13.6%
19.5%
13.8%
13.8%
20.9%
23.9%
9.3%
8.3%
13.8%
50.6%
32.0%
19.9%
13.6%
18.1%
20.7%
4.5%
14.4%
8.7%
6.9%
13.6%
17.6%
16.4%
16.4%
11.7%
17.7%
17.7%
BVPS
104.8
62.4
62.4
139.6
4.8
19.5
128.3
128.3
164.6
312.2
31.1
166.7
176.7
106.1
57.2
69.1
12.2
153.6
26.6
24.5
49.0
37.8
12.5
4.0
57.3
57.3
109.6
43.9
179.1
141.5
537.6
537.6
96.5
4.1
42.0
299.5
38.4
6.5
76.9
75.8
23.6
395.7
114.3
28.6
88.7
72.2
11.2
1.2
30.3
16.8
16.8
4.6
73.9
8.8
9
A member of Asia Capital Group
Net Profit
(LKR mn)
12,201.1
9,462.2
9,462.2
8,624.1
8,536.4
8,152.0
7,814.9
7,814.9
5,519.7
5,042.4
4,960.0
4,773.4
4,013.8
3,523.2
3,446.1
3,266.8
3,045.0
3,041.1
2,954.5
2,908.8
2,494.3
2,396.4
2,382.2
2,258.4
2,165.5
2,165.5
2,012.9
2,011.5
2,002.4
1,983.4
1,960.3
1,960.3
1,915.7
1,902.7
1,862.6
1,855.0
1,782.0
1,738.4
1,702.7
1,670.4
1,657.7
1,435.0
1,417.9
1,403.5
1,258.8
1,149.7
1,121.0
1,068.2
1,065.7
1,060.8
1,060.8
1,060.7
1,045.9
1,016.6
Trailing
EPS
14.2
11.1
11.1
52.5
1.0
43.5
19.6
19.6
18.4
49.4
2.7
28.5
20.4
13.3
64.1
8.0
1.9
29.0
3.5
5.5
5.6
20.0
2.4
3.1
6.3
6.3
29.9
8.7
24.4
27.6
74.2
74.2
20.2
1.0
3.9
24.7
5.3
3.3
24.6
15.1
3.2
71.8
23.7
1.3
12.8
6.3
0.8
0.2
5.3
2.7
2.7
0.5
13.1
1.6
Trailing
PE
PBV
17.7
10.4
8.5
3.1
8.2
23.0
8.3
6.0
10.5
14.1
14.9
7.2
21.3
10.4
30.2
16.2
7.6
6.3
5.3
4.6
12.8
14.8
8.4
1.6
10.4
5.7
4.0
7.3
7.7
8.0
15.5
5.4
8.4
7.0
15.3
12.4
14.0
3.2
5.2
7.0
10.7
9.1
5.3
14.1
7.3
22.9
17.0
24.5
15.2
9.5
7.4
12.7
30.2
7.9
2.4
1.9
1.5
1.2
1.8
51.2
1.3
0.9
1.2
2.2
1.3
1.2
2.5
1.3
33.9
1.9
1.2
1.2
0.7
1.0
1.5
7.8
1.6
1.2
1.1
0.6
1.1
1.5
1.0
1.6
2.1
0.7
1.8
1.7
1.4
1.0
1.9
1.6
1.7
1.4
1.5
1.6
1.1
0.6
1.0
2.0
1.2
3.3
2.7
1.6
1.2
1.5
5.3
1.4
Mkt Cap
Mn
216,134.5
92,113.8
5,181.6
26,617.1
70,036.5
187,323.8
52,154.2
9,434.4
57,900.0
70,951.2
73,999.3
34,222.4
85,467.6
36,557.0
104,222.0
52,779.5
23,224.0
19,088.8
15,773.2
13,473.0
31,879.8
35,400.0
20,100.0
3,591.5
11,526.5
6,083.4
8,072.1
14,712.7
15,434.2
15,880.8
23,000.0
2,565.8
16,156.8
13,315.0
28,512.0
22,972.5
24,885.5
5,496.0
8,795.7
11,732.6
17,777.5
13,000.0
7,482.7
19,775.4
9,171.7
26,366.0
19,075.5
26,148.6
16,200.0
8,710.0
1,050.4
13,488.9
31,600.0
7,991.0
28 June 2013
Exercise
price
CLPL-W-0013
CLPL-W-0014
GREG-W-0003
GREG-W-0006
REEF-W-0019
118.00
142.00
36.00
39.00
40.00
Share Price
(2013/06/28)
87.90
87.90
14.90
14.90
20.90
Expiry Date
Warrant Price
(2013/06/28)
25-Aug-14
25-Aug-15
24-Feb-14
24-Feb-15
15-Jun-15
2.90
2.70
1.10
2.20
2.70
10
A member of Asia Capital Group
Price According to
Black Scholes model
(Intrinsic value)
0.00
0.00
0.00
0.00
0.00
Undervalued/
(Overvalued)
(2.90)
(2.70)
(1.10)
(2.20)
(2.70)
28 June 2013
Commodity Prices
Date as at
07.06.13
14.06.13
21.06.13
28.06.13
WoW %
change
103.6
104.3
102.6
102.8
0.2%
METALS
Gold (USD/ounce)
1,412.9
1,380.7
1,290.1
1,200.3
-7.0%
7,378.0
7,057.0
6,738.5
6,726.8
-0.2%
AGRI
Date as at
07.06.13
Tea LKR/Kg
441.56
Date as at
07.06.13
368.0
07.06.13
126.37
167.57
197.14
1.31
20.60
14.06.13
444.83
14.06.13
365.0
14.06.13
128.60
171.35
201.30
1.35
20.98
21.06.13
443.55
21.06.13
365.0
21.06.13
128.45
169.95
199.28
1.32
20.95
27.06.13
444.48
27.06.13
N/A
28.06.13
130.40
170.01
199.17
1.32
21.22
WoW %
change
0.2%
WoW %
change
N/M
WoW %
change
1.5%
0.03%
-0.06%
0%
1.3%
OIL
Limited activity was witnessed in crude oil markets in the first half of the week as analysts awaited the release of U.S data
on Wednesday to gauge the future direction of the Federal Reserves future monetary policy stance. The data relating to
consumer confidence, business activity and home sales for the month of May were better than expected which prompted
upward movement in crude oil prices towards the latter half of the week. However, prices were dampened to a certain
extent by U.S crude oil stockpile data which remained unchanged at 394.1 mn barrels. In contrast, analysts expected a drop
in crude oil stockpiles which prompted a dip in futures oil prices by the end of the week.
11
A member of Asia Capital Group
28 June 2013
Gold
The yellow metal traded at its lowest levels witnessed in more than 34 months. The better than expected data out of the
U.S, lent fuel to analyst expectations that the Federal Reserve will stick with its plan to taper off QE measures by the end
of the year. In response Gold futures for September delivery traded on the COMEX declined by 1.4% YoY and fell to a
low of USD1212/ ounce over the week. However analyst expectations regarding the prospects for the yellow metal remain
mixed as low prices may spur fresh demand for coins and Jewellery from India and other Asian markets.
Copper
Analysts of copper expect it to experience its worst quarterly performance in over two years. This is primarily due to the
slowdown in China and the uncertainty that has arisen over the U.S Federal Reserves decision with respect to its QE
program. However analysts were slightly optimistic over the prospects of the red metal towards the end of the week as data
out of the Eurozone indicated an improvement in German retail sales which advanced by 0.8%. 3-month copper futures
traded on the LME remained virtually unchanged for the week at USD6,748.25/ ton.
Forex Markets
The Yen weakened against 16 major currencies for the second consecutive week. In contrast, the greenback climbed to
more than a two week high against the Euro as the U.S Federal reserve attempts to arrest the rising Treasury yields which
have been trending upwards during the quarter. The Euro is poised to advance against a basket of 10 major currencies
amidst improved current account position and the prevailing low inflationary environment in the Eurozone.
Source: Bloomberg, AFP, Reuters, Eurostat
12
A member of Asia Capital Group
28 June 2013
Conclusion
Interpretation seems to be the hardest word...
The market seemed to be grappling with difficulty to decipher information on revising its direction to reflect the
changes that surfaced at the global level and its interaction with the domestic monetary policy developments during
the week coupled with domestic growth concerns. This is indicated by sharp differences in turnover levels and index
performance within the week. The move to bring down the statutory reserves ratio of the banking sector from 8% to
6% by the monetary authorities from 1st of July 2013 is likely to lower the cost to income ratio of the banking sector
and hence raise the level of its profitability. The move is likely to reduce market interest rates and therefore improve
the attractiveness of the equities going forward.
On the other hand, the expected tapering off of Feds QE efforts sent global markets reeling on concerns that a
sudden drain in market liquidity would trigger sizeable outflows. However, interpretation of the Feds announcement
by market participants seems to be wide of the mark especially with regard to U.S. treasuries given that the space for
phasing off QE for U.S. monetary authorities is highly limited. This is so given that U.S. economic recovery was
largely dependent on the upturn in the housing market which was triggered through the billions of stimulus cash
flooding the U.S financial sector. Hence reversal of QE efforts coupled with the scheduled budget cuts is likely to
delay the recovery process of the economy if enacted. In addition, after two straight months of negative
manufacturing output growth in March and April, the May figures of the U.S economy showed stagnant growth.
Hence, we expect Feds QE efforts to continue at least till unemployment rate falls below 6.5% from current 7.6%
which seems to be a far-off target. Hence, U.S. monetary policy for the moment shouldnt be a cause of uncertainty
and a criterion that could impact market indices negatively.
The LKR continued its slide during the week closing at LKR 130.44/USD (CBSL). The sharp fall in the currency is
mainly on account of the USD 1.9 billion worth of foreign loans of the banking sector maturing during the period
between May-July which tantamounts to circa 50% of total government securities held by the foreign investors (USD
4 billion). Further USD 703.8 million worth of banking sector foreign loans is scheduled to mature during the next
ten months, exerting pressure on the LKR to depreciate against other key currencies. However, monetary authorities
would intervene to stabilise the currency at the expense of the official reserves given that a sharp depreciation of the
LKR would force the foreign investors to cut losses and exit the treasuries, which would lead to a full scale flight of
capital from the economy.
The redemption profile of the banking sector foreign borrowings is not currently under the strict purview of Central
Bank, which in turn creates the possibility of bunching up of foreign debt portfolio of the private sector and hence
creating sizeable refinancing risks. This is a matter of concern given that Sri Lanka is largely dependent on her
financial account of the balance of payments in terms of maintaining her external balances. If private foreign
borrowings were managed by the monetary authority similar to the management of the public debt so as to maintain
the redemption profile and reduce the refinancing risk, bunching up in the foreign debt portfolio of the banking sector
could have been avoided. The individual foreign borrowings of the banking sector which is not co-ordinated so as to
avoid a clustering of debt refinancing lies at the heart of the issue. This has not only exerted undue pressure on the
exchange rate but also has generated the undue risk of a foreign outflow from the treasuries, which could have been
easily prevented. So far foreign investors have been moving from long term bonds to short term bills to reduce risks
which exert no pressure on the currency since there is no outflow. However, week ending 26 th July showed a net
foreign outflow of LKR 4.1 billion (circa USD 30 million) from the treasuries reversing the trend of weekly inflows.
If due measures are not made by authorities to stabilise the currency, a risk of an outflow cannot be avoided.
13
A member of Asia Capital Group
28 June 2013
35
LKR
Tokyo Cement
N LKR 25.10
33
31
TKYO, being the joint market leader in the cement industry, has its
grinding facility located in Trincomalee, ideally located for the
rebuilding boom. TKYO, a direct beneficiary of construction sector
upturn, is in a strong position to take advantage of increasing demand
in current excess capacity. TKYO completed a 10 MW bio mass power
plant which provides them significant cost advantage together with
additional boost to top line.
29
27
25
23
TKYO
LKR
21
23
22
21
20
19
18
17
TKYOX
16
130
LKR
Commercial Bank
N LKR 116.00
125
120
115
110
105
100
95
COMB
90
LKR
105
100
95
90
85
80
75
70
65
14
A member of Asia Capital Group
COMBX
28 June 2013
180
LKR
170
160
HNB is the second largest private commercial bank with a total asset
base of LKR459.4bn as at end 2012, and number one private bank in
terms of branches with a strong network of over 247. HNB which has a
relatively larger retail deposit base is projected to enjoy higher interest
spreads and would also benefit from the growth in SME lending. With,
the expected drop in interest rates in the economy consequent to the cut
policy rates and lifting the credit ceiling that prevailed during 2012,
coupled with the strong capital adequacies; the bank is expected to
continue its growth momentum. Therefore considering these factors we
rate HNB as a mid to longer term investment.
150
140
130
HNB
120
140
LKR
130
120
110
100
90
HNBX
CIC Holdings
N LKR 68.00
LKR
80
95
90
85
80
75
70
65
60
CIC
LKR
55
70
65
60
55
50
45
40
15
A member of Asia Capital Group
CICX
28 June 2013
LKR
14
Sampath Bank
N LKR 204.00
248
12
11
10
228
208
310
290
270
250
230
210
190
170
150
188
168
148
LKR
LKR
The sustained performance of the group during FY13 inspite of its high
exposure to macro economic shocks is a testament to the firms
commitment towards value creation whilst maintaining a healthy
balance sheet.Going forward, with the growth in GDP, per capita
income and the increase in tourist arrivals we anticipate the consumer
retail and the leisure sector to perform admirably.
JKH
180
170
160
150
140
130
120
110
100
16
A member of Asia Capital Group
SAMP
128
Diversified
LB Finance
Banking & Finance
N LKR 127.00
.0 Finance is a leading registered finance company engaged in
LB
PLC
LKR
Banking& Finance
13
LFIN
28 June 2013
Manufacturing
LKR
Piramal Glass
N LKR 6.60
6.5
The company is the sole glass manufacture in Sri Lanka who supplies
glasscontainers to thefood and beverages, cosmetics, perfumery and the
pharmaceutical sectors. The company at present virtually holds a
monopolistic position in the Local market with an approximately 97%
market share. Further, with their state of the art manufacturing plant in
Horana, coupled with the growing demand derived from the rapid
developments taking place within the Sri Lankan economy, the
company is likely to deliver better returns to its shareholders.
5.5
5
Diversified
Construction
SPEN
24
22
20
18
16
AEL
14
17
A member of Asia Capital Group
145
140
135
130
125
120
115
110
105
100
LKR
Access Engineering
N LKR 20.10
GLAS
4.5
LKR
Aitken Spence
N LKR 130.00
28 June 2013
Pelwatte Sugar
XR date
Last Date Of
Acceptance &
Payment
Trading of rights
Commences on
01 for 04 @ LKR18.00
Dividends announcements
Company
Piramal Glass
The Lighthouse hotel
DFCC Bank
Aitken Spence
Aitken Spence Hotel Holdings
Hunas Falls Hotel
Haycarb
Balangoda Plantation
Dipped Products
Citizen Development Business
Dividend
Per share
(LKR)
0.38
2.00
5.00
1.50
1.00
1.00
3.00
1.00
3.00
2.75
LB Finance
E B Creasy & Co
Central Finance
6.50
10.00
1.20
Final/ Interim
XD Date
16-07-2013
01-07-2013
01-07-2013
28-06-2013
28-06-2013
25-06-2013
27-06-2013
27-06-2013
28-06-2013
28-06-2013
25-07-2013
09-07-2013
09-07-2013
08-07-2013
08-07-2013
02-07-2013
04-07-2013
04-07-2013
08-07-2013
08-07-2013
01-07-2013
01-07-2013
23-07-2013
09-07-2013
09-07-2013
31-07-2013
18
A member of Asia Capital Group
Payment Date
28 June 2013
Hayleys
Kotagala Plantations
Hemas Holdings
United Motors Lanka
CIC Holdings
Chemanex
Watawala Planation
Dankotuwa Porcelain
Ceylon Tea Services
CW Mackie
Sunshine Holdings
Vallibel Finance
Ceylon Guardian
Investment
Ceylon Investment
Carson Cumberbatch
AMW Capital Leasing &
Finance PLC
Central Industries
Peoples Leasing &
Finance
Sigiriya Village
Colonial Motors
Colombo Investment
Trust
York Arcade Holdings
Merchant Bank of Sri
Lanka
AgstarFertilzers
Nawaloka Hospitals
Orient Finance
Dividend
Per share
(LKR)
4.50
2.50
0.45
4.00
1.00
0.50
0.25
0.40
10.00
3.00
0.50
1.50
2.50
Final/ Interim
XD Date
01-07-2013
08-07-2013
27-06-2013
05-07-2013
01-07-2013
09-07-2013
08-07-2013
15-07-2013
02-07-2013
10-07-2013
02-07-2013
10-07-2013
10-07-2013
18-07-2013
24-07-2013
31.-07-2013
To be notified
28-06-2013
08-07-2013
25-07-2013
02-08-2013
25-06-2013
04-07-2013
31-07-2013
08-08-2013
1.75
2.00
0.55
31-07-2013
01-08-2013
26-06-2013
3.00
Final
0.50
Final
19-07-2013
2.00
3.00
1.00
19-07-2013
30-07-2013
To be notified
29-07-2013
06-08-2013
0.40
0.50
29-07-2013
06-08-2013
To be notified
0.10
0.05
0.20
Final
Interim
First & Final
26-07-2013
05-08-2013
09-07-2013
18-07-2013
To be notified
08-08-2013
12-08-2013
03-07-2013
To be notified
19
A member of Asia Capital Group
Payment Date
30-07-2013
28 June 2013
Valuation Guide
Company
YE SH M.CAP Price
(mn) (Bn)
Earnings(LKR Mn)
FY10
FY11
FY12
FY13
EPS
FY14E FY10 FY11 FY12
PE
FY13 FY14E FY10 FY11 FY12 FY13
FY14E
DPS
DY
ROE
BVPS
PBV
Financial Services
HNB
Dec
318.60
52.2
163.70
4,786.8 6,148.8
8,111.0
10,003.5
11,625.6
12.0
15.4
20.4
25.1
29.2
13.6
10.6
8.0
6.5
5.6
8.50
5.2%
16%
129.5
1.3
HNB(NV)
Dec
79.95
9.4
118.00
4,786.8 6,148.8
8,111.0
10,003.5
11,625.6
12.0
15.4
20.4
25.1
29.2
9.8
7.6
5.8
4.7
4.0
8.50
7.2%
16%
129.5
0.9
Commercial Bank
Dec
794.07
92.1
116.00
5,508.0 8,094.7
10,079.8
10,791.3
12,960.3
6.5
9.5
11.9
12.7
15.3
17.9
12.2
9.8
9.1
7.6
6.50
5.6%
19%
62.4
1.9
Commercial Bank(NV)
Dec
54.54
5.2
95.00
5,508.0 8,094.7
10,079.8
10,791.3
12,960.3
6.5
9.5
11.9
12.7
15.3
14.6
10.0
8.0
7.5
6.2
6.50
6.8%
19%
62.4
1.5
Sampath Bank
Dec
167.76
34.2
204.00
3,484.5 4,150.6
5,342.6
5,759.8
7,026.0
20.8
24.7
31.8
34.3
41.9
9.8
8.2
6.4
5.9
4.9
6.00
2.9%
20%
162.2
1.3
NDB Bank
Dec
164.20
26.6
162.10
2,102.6 2,705.5
8,853.8
3,997.5
4,973.1
12.8
16.5
53.9
24.3
30.3
12.7
9.8
3.0
6.7
5.4
15.00
9.3%
36%
151.5
1.1
Mar
857.67
216.1
252.00
5,201.5 8,245.6
9,775.0
12,201.1
12,425.0
6.1
9.6
11.4
14.2
14.5
41.6
26.2
22.1
17.7
17.4
3.50
1.4%
14%
104.7
2.4
Mar
406.00
52.8
130.00
2,059.6 2,536.0
3,709.2
3,266.8
5,089.4
5.1
6.2
9.1
8.0
12.5
25.6
20.8
14.2
16.2
10.4
1.50
1.2%
12%
69.1
1.9
Distilleries
Mar
300.00
57.9
193.00
2,135.7 8,124.0
5,675.4
5,519.7
8,918.3
7.1
27.1
18.9
18.4
29.7
27.1
7.1
10.2
10.5
6.5
0.0%
11%
164.6
1.2
Ceylon Tobacco
Dec
187.32
187.3 1000.00
5,097.1 6,568.8
8,176.7
8,097.4
8,083.5
27.2
35.1
43.7
43.2
43.2
36.8
28.5
22.9
23.1
23.2
45
4.5%
239%
18.2
54.8
Mar
442.78
31.9
72.00
629.8 1,774.5
2,150.6
2,494.3
2,617.7
1.4
4.0
4.9
5.6
5.9
52.7
18.7
14.8
12.8
12.2
4.00
5.6%
11%
49.0
1.5
Mar
336.29
24.9
74.00
523.8 1,034.1
1,395.3
1,782.1
1,747.0
1.6
3.1
4.1
5.3
5.2
47.5
24.1
17.8
14.0
14.2
1.00
0.0%
14%
38.4
1.9
Chevron Lubricants
Dec
120.00
35.4
295.00
1,501.3 2,000.6
2,257.3
2,583.5
2,678.2
12.5
16.7
18.8
21.5
22.3
23.6
17.7
15.7
13.7
13.2
11.00
3.7%
55%
34.4
8.6
Tokyo (V)
Mar
202.50
5.1
25.10
369.3
855.7
973.2
827.9
1,505.0
1.2
2.8
3.2
2.7
5.0
20.6
8.9
7.8
9.2
5.1
0.0%
12%
22.1
1.1
Tokyo (NV)
Mar
101.25
2.1
21.00
369.3
855.7
973.2
827.9
1,505.0
1.2
2.8
3.2
2.7
5.0
17.3
7.5
6.6
7.7
4.2
0.0%
12%
22.1
0.9
Piramal Glass
Mar
950.09
6.3
6.60
(61.1)
578.7
686.4
724.4
948.2
(0.1)
0.6
0.7
0.9
1.0
N/A
10.8
9.1
7.0
6.6
0.38
5.8%
20%
3.8
1.7
Mar
72.90
4,957.2
68.00
589.6
926.6
916.5
230.9
1,405.2
6.2
9.8
9.7
2.4
14.8
10.9
7.0
7.0
27.9
4.6
1.63
2.4%
3%
81.9
0.8
Mar
21.87
1,038.8
47.50
589.6
926.6
916.5
230.9
1,405.2
6.2
9.8
9.7
2.4
14.8
7.6
4.9
4.9
19.5
3.2
1.63
3.4%
3%
81.9
0.6
Conglomerates
Tourism
Manufacturing
Chemical &
Pharmecuitical
94.77
Plantations
Kegalle Plantations
Mar
25.00
2.8
110.00
376.1
837.7
681.5
542.5
892.1
15.0
33.5
27.3
21.7
35.7
7.3
3.3
4.0
5.1
3.1
0.0%
16%
134.0
0.8
Namunukula Plantations
Mar
23.75
1.9
80.00
146.7
409.3
374.6
409.2
454.4
6.2
17.2
15.8
17.2
19.1
13.0
4.6
5.1
4.6
4.2
0.0%
21%
84.0
1.0
Kotagala Plantations
Mar
40.00
2.1
53.50
323.2
667.8
438.6
516.7
620.9
8.1
16.7
11.0
12.9
15.5
6.6
3.2
4.9
4.1
3.4
2.50
4.7%
15%
85.6
0.6
Mar 335.00
8.7
26.00
243.1
852.7
930.3
1,060.8
1,185.1
0.6
2.2
2.4
2.7
3.1
41.4
11.8
10.8
9.5
8.5
1.50
5.8%
16%
19.4
1.3
Mar 52.00
1.1
20.20
243.1
852.7
930.3
1,060.8
1,185.1
0.6
2.2
2.4
2.7
3.1
32.2
9.2
8.4
7.4
6.6
1.50
7.4%
16%
17.5
1.2
*Companies with their financial year ending in December would carry forecasted figure for FY13.
20
A member of Asia Capital Group
28 June 2013
Broad Market
Company
Year
End
MARKET
FINANCIAL SERVICES
Banking
COMMERCIAL BANK [V]
COMMERCIAL BANK [NV]
DFCC BANK
HNB [V]
HNB [NV]
NATIONS TRUST BANK
NDB
PAN ASIA BANK
SAMPATH BANK
SEYLAN BANK [V]
SEYLAN BANK [NV]
HDFC
UNION BANK
Finance Co.s & / Merchant Banks
ASIA CAPITAL
ALLIANCE FINANCE
ARPICO FINANCE
CENTRAL FINANCE
NATION LANKA
LOLC
LB FINANCE
MERCHANT BANK
PEOPLE'S MERCHANT
SMB LEASING PLC [V]
SMB LEASING PLC [NV]
THE FINANCE
THE FINANCE[NV]
SOFTLOGIC FINANCE
VALLIBEL FINANCE
SINHAPUTRA
SINGER FINANCE
BIMPUTH LANKA INVESTMENTS
TRADE FINANCE
Price
(LKR) 1W(%)
(0.56)
0.59
Price Performance
1M(%) 1Q(%)
(4.87)
(4.64)
6.72
0.84
1Y(%)
Shares Trailing
Mn
ROE
23.51
27.11
13.22%
15.73%
COMBN
COMBX
DFCCN
HNB N
HNB X
NTB N
NDB N
PABCN
SAMPN
SEYBN
SEYBX
HDFCN
UBC N
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
D
D
M
D
D
D
D
D
D
D
D
D
D
116.00
95.00
137.90
163.70
118.00
63.80
162.10
19.10
204.00
65.50
36.00
39.10
17.50
(1.25)
0.15
(0.19)
(0.51)
1.61
(0.55)
(1.03)
1.43
2.02
1.41
(0.50)
(2.78)
(5.02)
2.04
16.82
(5.01) (2.17)
28.98
(4.51)
4.88
24.66
(2.95) (3.71)
9.59
(6.57) (10.39)
31.08
(5.54)
3.44
32.01
(6.82) (1.52)
59.31
(8.10)
1.58
10.29
(7.57) (8.85)
35.67
(4.10)
0.46
12.93
(4.00)
1.41
30.91
(12.91) (0.50) (34.97)
(9.79)
2.94
30.60
794.08
54.54
265.10
318.60
79.95
230.61
164.20
295.04
167.76
175.98
168.98
64.71
349.25
ACAPN
ALLIN
ARPIN
CFINN
CSF N
LOLCN
LFINN
MBSLN
PMB N
SEMBN
SEMBX
TFC N
TFC X
CRL N
VFINN
SFL N
SFINN
BLI N
TFILN
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
MainB
DiriSaviB
MainB
DiriSaviB
DiriSaviB
M
M
M
M
M
M
M
D
M
D
D
M
M
M
M
M
M
M
M
25.00
911.10
103.90
182.00
8.90
60.00
127.00
17.00
14.20
0.80
0.40
13.00
4.40
31.20
30.20
73.20
13.20
19.40
14.50
(2.56)
3.80
(1.62)
(4.30)
0.50
(0.70)
3.66
1.57
(2.27)
2.30
(7.34)
0.76
5.43
3.57
(11.66)
9.65 (19.61)
(2.38)
13.87
48.82
(4.68)
16.09
22.09
(4.51)
1.11
42.97
(11.00)
3.49
(0.50)
5.26
64.38
(1.78) (4.22)
2.83
(6.59)
5.59 (19.43)
(13.94)
5.19
12.70
(11.11) (11.11) (27.27)
33.33
(14.00)
2.38 (43.91)
(15.69) (4.44) (20.37)
4.00
22.35 (15.68)
(0.98)
7.07 (5.90)
(9.63) (0.41) (8.50)
(8.33)
4.76
6.45
(25.95)
25.97 (7.62)
20.83
36.79
110.00
2.43
4.46
104.88
249.91
475.20
69.26
135.00
67.50
1191.77
614.07
57.97
100.00
37.45
41.55
6.30
165.33
26.93
56.80
21
A member of Asia Capital Group
17.87%
17.87%
12.52%
15.29%
15.29%
19.89%
37.62%
18.73%
17.07%
10.95%
10.95%
1.48%
3.34%
13.68%
na
26.65%
15.95%
18.88%
na
9.33%
31.95%
1.44%
na
7.87%
7.87%
na
na
12.66%
31.21%
8.76%
12.41%
8.95%
19.33%
BVPS
62.41
62.41
106.14
128.28
128.28
43.85
139.62
13.86
166.66
57.32
57.32
37.54
14.31
7.21
826.66
97.64
153.59
1.85
42.01
76.94
21.50
12.40
0.52
0.52
-34.41
-34.41
32.23
22.56
128.72
11.47
12.81
11.86
Net Profits
4 Qtrs
trailing
Mar13
Dec12
197,090.60 53,026.05
68,426.88 12,335.75
39,343.47 7,566.77
9,462.15 2,256.05
9,462.15 2,256.05
3,523.25 1,226.63
7,814.90 1,262.19
7,814.90 1,262.19
2,011.46
501.93
8,624.13
506.89
765.86
151.45
4,773.44 1,055.90
2,165.54
509.51
2,165.54
509.51
36.00
38.43
166.73
57.79
16,200.61 3,363.04
(627.32) (240.79)
535.34
150.45
69.49
20.94
3,041.11
703.25
(173.82)
5.64
1,862.55
171.58
1,702.67
466.10
41.79
(2.29)
(89.27)
(25.71)
74.51
17.77
74.51
17.77
(1,611.16) (349.08)
(1,611.16) (349.08)
152.87
64.76
292.52
91.26
71.00
13.99
235.42
57.03
30.86
26.70
130.20
30.58
64,311.55
29,068.30
15,680.20
2,433.00
2,433.00
795.10
3,168.72
3,168.72
455.50
6,797.20
259.38
1,313.80
454.56
454.56
(7.80)
10.74
3,187.29
(101.30)
147.63
20.00
756.28
2.03
513.84
442.40
6.92
(27.97)
19.00
19.00
(510.40)
(510.40)
32.78
72.60
15.30
63.04
1.23
27.88
32,257.34
11,514.28
8,152.55
2,469.90
2,469.90
682.38
1,707.60
1,707.60
487.50
641.28
159.63
1,359.21
612.27
612.27
5.36
27.42
2,651.62
(139.98)
110.77
18.18
785.24
(100.43)
656.84
432.96
6.67
(36.87)
9.91
9.91
(393.92)
(393.92)
61.74
59.43
Trailing Trailing
EPS
PE
11.93
9.41
1.58 2,350,744.40
1.48
11.15
11.15
13.29
19.61
19.61
8.72
52.52
2.60
28.45
6.28
6.28
0.56
0.48
10.4
8.5
10.4
8.3
6.0
7.3
3.1
7.4
7.2
10.4
5.7
70.3
36.7
1.9
1.5
1.3
1.3
0.9
1.5
1.2
1.4
1.2
1.1
0.6
1.0
1.2
92,113.84
5,181.61
36,556.97
52,154.15
9,434.43
14,712.74
26,617.13
5,635.28
34,222.43
11,526.52
6,083.39
2,530.18
6,111.88
na
220.31
15.57
29.00
na
3.92
24.58
0.31
na
0.04
0.04
na
na
4.08
7.04
11.28
1.42
1.15
2.29
na
4.1
6.7
6.3
na
15.3
5.2
54.9
na
19.4
9.7
na
na
7.6
4.3
6.5
9.3
16.9
6.3
3.5
1.1
1.1
1.2
4.8
1.4
1.7
0.8
1.1
1.5
0.8
-0.4
-0.1
1.0
1.3
0.6
1.2
1.5
1.2
2,750.00
2,213.97
463.65
19,088.77
2,224.22
28,512.00
8,795.66
2,295.00
958.50
953.41
245.63
753.56
440.00
1,168.56
1,254.83
460.86
2,182.40
522.51
823.61
Company
CITIZENS DEVELOP. BUS.FINANCE
CITIZENS DEVELOP.BUS.FINANCE [NV]
SENKADAGALA FINANCE
SWARNAMAHAL FINANCE
CHILAW FINANCE LIMITED
COMMERCIAL CREDIT LIMITED
MERCANTILE INVESTMENTS
MULTI FINANCE
LANKA ORIX FINANCE
ABANS FINANCIAL SERVICES
CENTRAL INV & FINPLC
ASSOCIATED MOTOR FINANCE PLC
CAPITAL ALLIANCE FINANCE LIMITED
NANDA INVESTMENTS AND FINANCE
SOFTLOGIC CAPITAL LIMITED
ENTRUST
PEOPLES LEASING
ASIA ASSET FINANCE LIMITED
ORIENT FINANCIAL SERVICE
SANASA DEVELOPMENT BANK
COMMERCIAL LEASING & FINANCE
GEORGE STEUART FINANCE
Insurance
AMANA TAKAFUL INS.
ASIAN ALLIANCE
CEYLINCO INSURANCE [V]
CEYLINCO INSURANCE [NV]
AIA INSURANCE LANKA
HNB ASSURANCE
UNION ASSURANCE
JANASHAKTHI
Venture Capital Co.s
NDB CAPITAL
FIRST CAPITAL
LANKA VENTURES
CDB N
CDB X
SFCLN
SFS N
CFL N
COCRN
MERCN
MFL N
LOFCN
AFSLN
CIFLN
AMF N
CALFN
NIFLN
SCAPN
ESL N
PLC N
AAF N
ORINN
SDB N
CLC N
GSF N
MainB
MainB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
MainB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
MainB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
Year
End
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
D
M
M
ATL N
AAICN
CINSN
CINSX
CTCEN
HASUN
UAL N
JINSN
DiriSaviB
DiriSaviB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
D
D
D
D
D
D
D
D
1.50
105.00
1150.00
400.00
304.60
56.00
99.50
13.70
4.48
17.35
5.92
1.23
5.08
1.49
CDICN
CFVFN
LVENN
MainB
MainB
MainB
D
M
M
493.00
18.60
34.20
(0.40)
6.25
(5.00)
0.61
16.88
(5.00)
Price
Price Performance
(LKR) 1W(%)
1M(%) 1Q(%) 1Y(%)
43.50 (9.56)
(6.65)
8.48
14.78
35.00 (7.65)
(7.89)
20.27 (16.07)
50.00
- 150.00
2.40 (4.17)
(28.13) (28.13) (67.14)
13.40
16.96
4.80
25.96 (9.03)
13.10
0.77
0.77
1.55 (10.27)
2200.00
21.40
4.37
(20.96) (2.27)
16.85
3.10
(8.82) (6.06) (8.82)
33.30
8.12
2.46
14.83 (2.35)
1.90
18.75
(13.64) (26.92) (53.66)
385.00 (1.28)
(2.04)
9.97
10.00
18.80
6.21
(21.01)
31.47 (15.70)
8.70
3.57
8.75
50.00
61.11
5.90
(9.23)
5.36 (3.28)
22.80
0.44
(10.24)
28.09
16.92
14.70 (1.34)
(1.34)
12.21
25.64
2.30
4.55
(4.17)
4.55 (20.69)
14.10
0.71
(5.37) (5.37) (31.55)
71.00 (1.11)
(14.23)
9.22 (23.47)
4.10
2.50
(8.89) (16.33)
32.26
500.10 (10.71)
(25.36) (23.06)
-
Shares
Mn
46.30
8.01
53.37
500.00
33.90
238.07
3.01
22.46
2800.00
37.00
83.43
5.61
38.77
100.72
299.20
33.00
1579.86
559.47
115.63
25.18
6377.71
22.50
Trailing BVPS
ROE
17.80%
55.32
17.80%
55.32
36.69%
29.49
9.24%
0.92
9.97%
10.08
48.74%
6.12
11.05% 1898.30
na
16.65
12.65%
1.94
8.34%
12.01
na
4.48
24.43% 111.35
2.47%
8.10
5.46%
5.29
na
5.90
18.49%
22.43
15.83%
12.18
9.98%
1.33
21.05%
6.92
9.77% 149.38
13.63%
1.23
5.95%
14.87
1000.00
37.50
20.00
6.41
30.00
50.00
85.71
363.00
13.31%
7.17%
13.80%
13.80%
18.24%
20.74%
23.77%
30.24%
0.99
45.24
537.64
537.64
136.93
35.79
46.50
8.85
32.90 135.22%
101.25 21.46%
50.00 17.56%
158.25
18.73
20.73
6.02
66.96
4.59
101.22
94.79
10.32
22
A member of Asia Capital Group
28 June 2013
Net Profit
4Qtrs
534.77
534.77
577.42
42.47
34.09
710.10
630.79
(78.86)
686.28
37.03
(330.44)
152.54
7.76
29.09
(225.76)
136.85
3,045.00
73.99
168.48
367.29
1,068.23
19.89
Mar'13
143.80
143.80
184.40
1.10
12.80
313.20
169.90
(54.70)
171.60
13.70
(182.64)
39.80
(2.10)
8.70
(65.80)
42.00
1,006.00
18.20
41.00
117.10
199.80
(17.00)
Dec'12
169.97
169.97
156.48
21.26
8.87
126.58
157.79
(10.48)
62.77
4.46
(117.04)
38.95
4.11
9.95
12.34
38.30
534.00
19.79
38.85
73.18
273.73
10.37
5,252.78
131.50
121.60
1,960.30
1,960.30
749.10
371.11
947.47
971.70
7,630.02
7,041.20
406.85
181.97
788.20
33.20
36.20
326.60
326.60
32.00
50.10
111.40
198.70
617.74
337.37
220.35
60.02
3,629.66
70.86
138.81
1,364.04
1,364.04
514.02
211.26
698.56
632.13
6,571.15
6,439.40
79.51
52.24
Net
Sep'12
148.50
148.50
178.10
71.65
12.42
270.32
416.78
(13.68)
543.10
27.55
(31.16)
37.07
5.77
12.26
(172.30)
56.55
806.00
36.00
88.62
65.36
594.70
15.12
Profits
Jun'12
97.04
97.04
136.29
394.71
10.36
490.68
17.08
(25.82)
109.16
109.16
99.99
54.89
71.61
163.77
219.43
145.90
33.95
39.59
160.50
160.50
103.09
54.86
65.90
221.70
118.53
73.04
30.13
0.41
36.73
5.99
710.00
111.65
0.13
2.11
74.21
74.21
24.97
7.42
11.05
2.68
11.8
49.7
15.5
5.4
12.2
7.5
9.0
5.1
1.5
2.3
2.1
0.7
2.2
1.6
2.1
1.5
1,500.00
3,937.50
23,000.00
2,565.79
9,138.00
2,800.00
8,528.57
4,973.10
213.99
4.02
3.64
2.3
4.6
9.4
3.1
1.0
1.6
16,222.13
1,883.25
1,710.00
Company
Year
End
Price
Price Performance
(LKR) 1W(%)
1M(%) 1Q(%) 1Y(%)
(0.44)
(1.56)
18.83
51.76
141.00 (0.63)
(2.76) (5.81)
13.71
169.90
2.29
(2.36)
11.92
27.65
503.00 (8.51)
(7.67)
5.96
93.46
170.00
4.36
(1.73)
25.09
44.07
650.00
0.26
(3.69) (0.17)
1.56
1000.00 (1.00)
2.35
27.44
51.18
20.20
6.32
(11.40)
12.22 (56.09)
16.10 (0.62)
(11.05)
18.38 (52.65)
204.00
1.70
(15.04)
45.75
32.66
193.00
0.89
(3.50)
15.92
50.78
2000.00 (0.99)
(8.57) (19.61) (13.04)
75.00
0.13
(7.41)
7.14 (19.27)
48.30 (0.41)
2.77
34.54
71.89
395.00
2.44
(5.52)
18.62
95.45
119.40 (0.83)
(4.63)
10.25
40.47
1,939.90 (2.03)
(3.80)
15.47
76.35
39.00
4.21
(6.60) (6.60) (23.99)
4.20
(6.67)
2.44 (14.29)
51.80
2.17
15.11
13.85
2.50
(4.00)
9.09 (14.29)
12.10
1.69
(8.40)
7.14 (4.76)
BFL N
CARGN
BREWN
CCS N
CTEAN
CTC N
COCON
COCOX
SOY N
DISTN
HARIN
KFP N
LAMBN
LIONN
LMF N
NESTN
TAFLN
RAL N
TSMLN
RWSLN
HVA N
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
MainB
DiriSaviB
DiriSaviB
M
M
M
M
M
D
M
M
M
M
M
M
M
M
M
D
D
M
M
M
M
CHMXN
CIC N
CIC X
HAYCN
ASPHN
MORIN
MORIX
LCEYN
SINGN
MULLN
UCARN
PCP N
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
M
M
M
M
M
M
M
M
M
M
D
(0.17)
81.90 (1.09)
68.00
3.82
47.50 (2.06)
197.00 (1.50)
230.00 (4.13)
351.20 (0.03)
209.90 (1.08)
150.90 (1.37)
65.60
4.29
1.50
549.80
3.70 (15.91)
CONSTRUCTIONS
COLOMBO DOCKYARD
LANKEM DEVELOPMENTS
MTD WALKERS
ACCESS ENGINEERING LIMITED
DOCKN
LDEVN
KAPIN
AEL N
MainB
MainB
MainB
MainB
D
M
M
M
221.00
6.30
31.30
20.10
(0.65)
(1.78)
(1.54)
(1.93)
0.50
Shares Trailing
Mn
ROE
21.38%
16.00 9.35%
224.00 7.44%
20.99 17.24%
95.04 20.88%
20.00 18.13%
187.32 222.73%
89.77 3.34%
4.77 3.34%
2.75 25.53%
300.00 11.18%
0.96 10.78%
25.50 5.35%
31.40 15.68%
80.00 17.70%
40.00 4.55%
53.73 112.20%
23.55
na
561.75 10.09%
30.00 10.63%
282.21 4.56%
66.43 7.63%
1.94
(6.93)
(19.91)
(13.64)
31.33
(36.27)
104.84
55.60
13.37
8.79
(6.25)
(1.82)
(73.94)
4.53
13.61
3.22
16.93
14.29 (17.95)
24.49
38.64
2.54
8.60
(3.16)
13.74
(5.86)
10.68
(2.86)
11.48
(8.83)
1.93
11.93
(6.47)
15.58
10.19 100.74
12.37 107.82
(11.24)
4.43
(11.71)
17.99
(6.25)
17.81
24.95
(33.93) (42.19)
(3.32)
(5.96)
(11.11)
2.35
(1.94)
23
A member of Asia Capital Group
28 June 2013
BVPS
106.11
34.64
146.27
96.54
395.67
19.54
23.69
23.69
132.29
164.60
992.94
62.65
23.80
73.88
218.34
57.17
32.82
3.32
26.86
2.72
7.68
Net Profit
4Qtrs
23,735.40
158.793
577.54
529.15
1,915.72
1,435.05
8,152.00
74.92
74.92
92.87
5,519.70
102.75
85.55
117.19
1,045.91
397.47
3,446.13
(263.03)
188.04
85.66
35.06
38.94
-27%
Mar'13
5,857.07
84.62
123.48
110.55
1,422.92
319.97
1,463.00
(83.02)
(83.02)
62.94
968.45
31.27
27.48
38.58
232.28
82.56
914.02
21.75
(11.70)
29.62
7.42
10.87
Dec'12
5,449.31
5.63
127.20
98.37
62.51
231.42
1,984.00
31.31
31.31
26.20
1,472.85
29.66
37.87
35.16
185.68
188.58
949.80
(33.67)
6.06
1.50
5.70
3.49
Net
Sep'12
6,377.65
18.50
81.07
169.09
179.40
456.20
2,300.00
39.80
39.80
3.90
1,616.60
22.33
4.97
16.12
314.53
78.55
798.13
3.57
198.72
30.62
20.02
25.54
Profits
Jun'12
6,001.66
50.08
245.79
151.14
250.90
427.46
2,405.00
36.79
36.79
(0.17)
1,461.80
19.49
15.23
27.34
313.42
43.98
784.17
(254.68)
6.78%
15.75
na
72.90 2.98%
21.87 2.98%
29.71 21.19%
0.67 2.61%
5.81 7.99%
1.74 7.99%
24.00 6.65%
5.54
na
283.00 15.62%
1.50 14.97%
101.00
na
79.51
81.88
81.88
148.67
134.79
266.04
266.04
185.81
53.51
0.60
199.08
1.59
1,554.73
(34.43)
230.93
230.93
935.99
2.35
160.45
160.45
296.70
(13.87)
26.55
44.70
(94.64)
328.15
(25.63)
55.28
55.28
305.87
0.82
52.52
52.52
72.81
(15.44)
0.26
9.40
(127.74)
702.71
(12.51)
152.10
152.10
196.73
0.52
46.24
46.24
307.20
(6.25)
4.12
11.27
3.29
378.49
9.86
48.63
48.63
243.24
0.47
36.52
36.52
(11.17)
11.03
13.43
5.94
20.54
127.64
(6.14)
(17.32)
(17.32)
179.15
0.55
25.17
25.17
(72.66)
(3.21)
8.74
13.37
16.41%
71.86 19.50%
60.00
na
114.36 7.11%
1000.00 19.10%
141.55
11.43
33.89
12.47
4,464.51
1,983.37
(176.67)
275.59
2,382.23
1,046.29
336.04
(204.33)
183.20
731.38
1,357.34
434.21
36.45
51.74
834.95
1,218.16
343.17
(26.82)
89.54
812.27
420.13
450.98
18.04
(48.89)
23.92
Trailing Trailing
EPS
PE
20.79
9.92
14.2
2.58
65.9
25.21
20.0
20.16
8.4
71.75
9.1
43.52
23.0
0.79
25.5
0.79
20.3
33.77
6.0
18.40
10.5
107.05
18.7
3.35
22.4
3.73
12.9
13.07
30.2
9.94
12.0
64.14
30.2
na
na
0.33
12.5
2.86
18.1
0.12
20.1
0.59
20.6
2,256.00
38,057.60
10,557.01
16,156.80
13,000.00
187,323.75
1,813.39
76.85
561.00
57,900.00
1,919.60
1,912.50
1,516.62
31,600.00
4,775.76
104,222.03
918.26
2,359.35
1,554.00
705.52
803.79
na
2.44
2.44
31.50
3.52
21.25
21.25
12.36
na
0.09
29.80
na
13.70
na
27.9
19.5
6.3
65.3
16.5
9.9
12.2
na
16.0
18.4
na
0.93
1.0
0.8
0.6
1.3
1.7
1.3
0.8
0.8
1.2
2.5
2.8
2.3
1,289.93
4,957.20
1,038.83
5,853.34
153.31
2,039.87
365.75
3,621.60
363.48
424.50
824.70
373.70
27.60
na
2.41
2.38
8.95
8.0
na
13.0
8.4
1.47
1.6
0.6
0.9
1.6
15,880.82
378.00
3,579.38
20,100.00
Company
Year
End
DIVERSIFIED
AITKEN SPENCE
CARSON CUMBERBATCH
CEYLON THEATRES
COLOMBO FORT LAND
FINLAYS COLOMBO
HAYLEYS
HEMAS HOLDINGS
JOHN KEELLS HOLDINGS
DUNAMIS CAPITAL
RICHARD PIERIS
SUNSHINE HOLDINGS
SOFTLOGIC HOLDINGS
EXPOLANKA HOLDINGS
FREE LANKA CAPITAL HOLDINGS
VALLIBEL ONE LIMITED
BROWNS INVESTMENTS PLC
PCH HOLDINGS LIMITED
TAPROBANE HOLDINGS
SPENN
CARSN
CTHRN
CFLBN
JFINN
HAYLN
HHL N
JKH N
CSECN
RICHN
SUN N
SHL N
EXPON
FLCHN
VONEN
BIL N
PCHHN
TAP N
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
M
M
M
M
D
M
M
M
M
M
M
M
M
M
M
M
M
M
CLPLN
MGT N
KURUN
ODELN
MainB
MainB
MainB
DiriSaviB
M
M
M
M
AHPLN
GHLLN
HDEVN
SERVN
RENUN
TAJ N
TRANN
MainB
MainB
DefaultB
MainB
MainB
MainB
MainB
M
D
M
M
M
M
M
28 June 2013
Price
Price Performance
(LKR) 1W(%)
1M(%) 1Q(%) 1Y(%)
(2.62)
(7.96)
3.68
16.10
130.00 (2.62)
(4.76)
8.70
17.22
435.20 (0.11)
(1.65) (1.09) (6.21)
144.00
(4.00)
14.10
2.86
34.80
3.03
(11.46)
17.24
24.54
275.00 (0.07)
(8.12) (10.71)
2.00
306.30 (0.55)
(0.65)
2.54 (9.38)
34.50 (1.99)
1.47
27.78
56.82
252.00 (5.13)
(12.98)
1.82
35.95
14.40
0.71
8.46
20.51
41.00
6.80 (2.82)
(6.76)
4.55
2.99
35.00 (2.78)
4.17
31.58
40.00
10.00
3.09
(13.79) (3.85)
6.90
1.47
(1.43)
1.47
16.95
2.60
(3.70)
4.00
44.44
18.20 (1.62)
(8.54)
13.75
14.47
3.00
(11.76) (9.09)
11.11
3.00 (9.09)
(31.82) (49.15) (79.59)
4.90
6.52
(3.92)
13.95
11.36
4.54
18.14
(1.00)
(0.44)
0.87
(8.39)
(0.12)
(3.88)
(3.40)
(13.16)
13.85
39.00
(2.94)
3.65
10.00
22.22
8.25
25.32
(6.97)
34.30
(0.20)
(4.84)
3.77
4.90
72.00 (0.14)
12.60 (1.55)
94.80
12.20 (17.57)
275.00 (6.02)
28.90 (2.01)
81.00
3.85
(6.17)
(10.56)
(23.75)
0.77
(4.56)
(0.86)
87.90
9.90
22.70
23.50
- (2.78)
4.96 (7.30)
(8.96) (18.12)
14.58
37.50
17.20
14.01
15.06
17.39
24
A member of Asia Capital Group
Shares Trailing
Mn
ROE
11.22%
406.00 11.65%
196.39 11.57%
183.10 8.70%
180.00 9.69%
35.00 6.62%
75.00 8.26%
515.29 13.64%
857.68 13.57%
123.00 12.57%
1958.09 23.94%
133.33 16.85%
779.00 3.75%
1954.92 11.68%
1368.00 8.85%
1086.56 4.52%
1860.00
na
252.00
na
732.95 77.27%
69.10
176.65
72.20
36.47
158.05
299.45
23.59
104.79
10.37
4.06
28.14
10.32
4.65
4.72
28.58
5.70
5.53
3.99
-3.29%
2.92%
na
na
3.45%
88.43
10.17
35.51
16.76
(329.77)
88.37
(499.69)
(75.77)
157.32
49.00
2.28
na
5.57
325.61
16.69
30.27
8,665.62
3,818.96
2,494.30
220.41
na
(448.71)
266.08
221.16
1,065.72
34.23
152.34
25.00
272.13
BVPS
7.91%
442.78
500.83
45.23
176.00
7.00
139.64
200.00
11.50%
19.27%
na
na
11.67%
9.49%
17.61%
Net Profit
4Qtrs
Mar'13
33,100.83 11,696.96
3,266.84 1,193.17
4,013.75 2,408.60
1,149.70
388.39
635.91
78.68
365.93
85.12
1,855.02
490.84
1,657.66
590.54
12,201.08 5,232.99
160.43
132.00
1,902.72
330.59
632.13
145.24
301.17
11.98
1,060.66
277.51
571.16
224.70
1,403.46
242.33
(98.53)
(53.62)
(236.63) (142.00)
2,258.36
59.90
Dec'12
9,928.45
701.69
823.25
418.12
369.10
108.80
772.62
345.01
2,897.64
17.66
557.07
204.44
84.62
200.09
167.61
364.60
(227.31)
(47.72)
2,171.17
Net
Sep'12
7,131.66
731.41
874.90
147.06
7.14
82.13
372.48
387.78
2,411.73
20.37
569.53
98.31
133.57
299.27
203.23
796.53
21.70
(52.17)
26.68
Profits
Jun'12
4,201.60
640.57
(93.01)
196.16
180.99
89.88
219.08
334.33
1,658.72
(9.59)
445.54
184.14
71.01
283.79
(249.94)
9.20
(262.93)
20.18
(16.39)
22.88
35.19
(110.00)
15.96
81.73
(29.84)
16.60
(85.11)
(65.46)
104.14
(60.71)
27.38
(41.65)
(46.45)
3,864.31
1,286.21
896.80
-5.26
2,346.98
1,111.11
622.66
209.00
-106.80
33.10
25.97
442.40
(138.90)
82.10
87.46
248.79
1,964.18
1,149.27
565.37
339.77
na
(106.40)
46.60
87.53
216.40
551.82
268.53
406.75
(323.10)
na
(96.74)
104.28
23.20
154.14
Trailing Trailing
EPS
PE
15.46
8.05
16.2
20.44
21.3
6.28
22.9
3.53
9.9
10.46
26.3
24.73
12.4
3.22
10.7
14.23
17.7
1.30
11.0
0.97
7.0
4.74
7.4
0.39
25.9
0.54
12.7
0.42
6.2
1.29
14.1
na
na
na
na
3.08
1.6
2.58
na
na
0.58
5.63
0.44
na
na
38.01
1.58
5.33
52,779.49
85,467.58
26,366.00
6,264.00
9,625.00
22,972.50
17,777.53
216,134.55
1,771.16
13,315.00
4,666.67
7,790.00
13,488.91
3,556.80
19,775.38
5,580.00
756.00
3,591.45
na
34.1
na
na
40.6
1.15
1.0
1.0
0.6
1.4
3,009.15
1,508.20
567.50
6,395.04
17.50
1.38
12.8
28.6
na
na
7.2
18.2
15.2
1.5
5.5
na
2.2
0.8
1.7
2.7
31,879.82
6,310.45
4,287.43
2,147.20
1,925.00
4,035.52
16,200.00
Company
Year
End
Price
Price Performance
(LKR) 1W(%)
1M(%)
1Q(%)
1Y(%)
28 June 2013
Shares Trailing
Mn
ROE
Resort Hotels
AIT. SPENCE HOTEL HOLD.
AMAYA LEISURE
BROWNS BEACH HOTELS
CEYLON HOTELS CORP.
PALM GARDEN HOTEL
BERUWALA WALK INN
EDEN HOTELS
HOTEL SIGIRIYA
HUNAS FALLS
KANDY HOTELS
JOHN KEELLS HOTELS
LIGHT HOUSE HOTEL
MIRAMAR
MAHAWELI REACH
NUWARA ELIYA
PEGASUS
CITRUS LEISURE
ROYAL PALMS
SIGIRIYA VILLAGE
DOLPHIN HOTELS
TANGERINE
SERENDIB HOTELS [V]
SERENDIB HOTELS [NV]
MARAWILA RESORTS
FORTRESS RESORTS
KALPITIYA BEACH RESORT
WASKADUWA BEACH RESORT
BERUWALA RESORTS
HIKKADUWA BEACH RESORT
AHUNN
CONNN
BBH N
CHOTN
PALMN
BINNN
EDENN
HSIGN
HUNAN
KHC N
KHL N
LHLN
MIRAN
MRH N
NEH N
PEG N
REEFN
RPBHN
SIGVN
STAFN
TANGN
SHOTN
SHOTX
MARAN
RHTLN
CITKN
CITWN
BERUN
CITHN
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
DefaultB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
M
M
M
M
M
D
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
74.00
0.13
80.00 (0.12)
19.00
4.40
18.20 (6.19)
87.50
70.10 (2.91)
36.00
1.12
83.20 (3.14)
52.00 (7.14)
9.00 (2.15)
13.10
45.70 (1.72)
63.60 (15.84)
18.90 (1.56)
1302.00
0.08
38.50 (3.51)
20.90
1.94
33.30 (1.19)
67.40
36.00 (4.26)
65.00
27.70
4.12
16.80
1.82
7.20
1.43
16.60
3.82
6.90
2.99
6.90
2.94
2.20
4.76
25.50
-
(3.97)
1.22
11.96
4.58
14.29
(12.44)
10.47
37.68
(18.75)
8.33 (2.15)
(9.79) (8.38) (41.71)
(6.53)
34.29
25.18
1.12
2.86
22.03
4.65
5.32
8.47
(3.88) (0.95) (8.77)
(7.14)
2.25
54.24
(0.75)
10.00
(5.58) (3.59) (3.59)
(12.55) (27.52) (43.50)
(4.06) (4.06) (5.50)
(4.62)
0.15
5.51
(3.75)
4.34
23.40
(14.63)
8.81 (25.53)
(10.00) (4.86) (30.77)
(4.13) (2.32)
6.14
(1.91)
9.09
13.56
(7.14) (0.61) (26.97)
6.51
17.30
29.30
(5.62) (2.89)
20.00
(6.58)
18.33
18.33
8.67
10.14
(12.66)
25.45
7.81
(4.11)
32.08 (20.45)
(4.35)
10.00
2.41
41.67
-
336.29
48.03
129.60
171.83
10.82
0.90
52.80
5.86
5.63
577.50
1456.15
46.00
2.75
47.07
2.00
30.39
96.48
50.00
9.00
31.62
20.00
75.51
36.01
122.50
110.89
161.20
155.60
600.00
57.57
INVESTMENT TRUST
ASCOT HOLDINGS
CEYLON GUARDIAN
CEYLON INVESTMENT
COLOMBO FORT INV.
COLOMBO INV. TRUST
LEE HEDGES
RENUKA HOLDINGS [V]
RENUKA HOLDINGS [NV]
GUARDIAN CAPITAL
ASCON
GUARN
CINVN
CFIN
CIT N
SHAWN
RHL N
RHL X
WAPON
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
M
M
M
M
M
M
M
M
M
0.98
135.00 (8.47)
188.00
1.35
93.10
3.78
108.00 (2.00)
125.00 (14.38)
240.50 (0.99)
35.90
7.42
25.50 (2.67)
38.50 (1.03)
(6.93)
11.26
13.56
(10.66) (14.18) (35.10)
(4.57)
17.50
17.50
(6.70)
16.63
29.58
(13.53)
16.13 (1.82)
(16.67)
13.64
11.11
(3.02) (1.84)
20.31
1.03
26.13
26.13
(12.07)
19.16
10.39
(15.79) (0.52) (20.00)
7.99
82.10
98.51
6.50
6.50
5.12
44.52
6.43
25.83
25
A member of Asia Capital Group
BVPS
13.79%
38.44
15.13%
51.47
5.39%
26.86
na
33.67
na 118.00
na
na
8.97%
44.72
28.41%
40.55
6.82%
56.57
2.83%
10.14
6.88%
11.19
4.67%
52.25
na
na
6.19%
19.97
10.99% 1232.12
10.58%
44.18
na
29.43
6.54%
33.74
9.31%
73.18
19.64%
32.61
3.96% 122.42
15.15%
16.22
15.15%
16.22
2.54%
7.29
14.77%
9.62
na
9.91
0.15%
10.38
na
0.98
5.97%
14.98
10.41%
2.36%
13.62%
14.41%
na
na
na
13.25%
13.25%
na
69.90
179.14
88.68
196.52
211.86
438.49
45.17
45.17
18.70
Net Profit
4Qtrs
4,846.66
1,782.02
374.07
187.74
(123.90)
(368.23)
(23.98)
211.85
67.51
21.70
165.80
1,121.02
112.16
na
58.20
271.38
142.00
(6.20)
110.30
61.33
202.50
97.04
274.10
274.10
22.70
157.50
(118.48)
2.38
(7.35)
51.50
3,297.04
13.19
2,002.40
1,258.76
(34.86)
(113.10)
(100.56)
305.00
305.00
(33.79)
13.46
48.20
48.08
12.41
37.27
13.74
52.80
46.66
68.03
68.03
(0.70)
57.36
(41.77)
(2.26)
10.60
20.33
Net
Sep'12
814.92
227.60
110.82
50.60
9.60
(22.15)
(4.79)
26.23
16.50
11.17
50.60
116.49
12.10
na
19.53
107.56
17.60
4.60
16.97
12.15
30.00
17.68
40.75
40.75
(5.30)
35.35
(49.51)
12.14
(41.72)
(7.66)
Profits
Jun'12
283.29
171.51
53.47
45.04
(25.93)
(121.80)
(16.59)
15.11
7.77
7.70
26.87
40.36
14.29
na
1.01
36.72
21.23
(22.02)
(1.24)
(1.26)
26.49
9.34
(4.78)
(4.78)
524.63
(5.70)
200.10
196.14
2.29
0.71
(72.90)
263.06
263.06
(59.08)
539.00
22.47
324.44
148.66
10.50
12.18
(38.57)
47.90
47.90
11.42
(156.22)
31.09
(77.01)
(53.46)
2.48
3.30
(36.99)
30.34
30.34
(55.97)
Mar'13
2,578.10
946.20
127.40
41.20
-79.30
-130.00
-4.20
97.40
26.50
21.70
42.30
741.80
57.10
Dec'12
1,235.87
436.71
82.38
50.87
(16.33)
(89.87)
1.60
73.56
16.74
4.38
40.58
222.37
28.67
24.20
78.90
47.60
35.80
57.30
36.70
93.10
23.40
169.80
169.80
28.70
66.40
-27.20
-7.50
24.00
38.80
1,994.81
(2.89)
1316.50
763.20
-39.90
-56.30
47.90
-36.30
-36.30
2.60
Trailing Trailing
EPS
PE
5.30
7.79
1.45
na
na
na
4.01
11.52
3.86
0.29
0.77
2.44
na
1.24
135.43
4.67
na
2.21
6.81
6.40
4.85
2.46
2.46
0.19
1.42
na
0.02
na
0.89
14.0
10.3
13.1
na
na
na
9.0
7.2
13.5
31.3
17.0
18.7
na
15.3
9.6
8.2
na
15.1
9.9
5.6
13.4
11.3
6.8
38.9
11.7
na
451.3
na
28.5
1.9
1.6
0.7
0.5
0.7
na
0.8
2.1
0.9
0.9
1.2
0.9
na
0.9
1.1
0.9
0.7
1.0
0.9
1.1
0.5
1.7
1.0
1.0
1.7
0.7
0.7
2.2
1.7
24,885.46
3,842.74
2,462.40
3,127.22
946.47
63.09
1,900.80
487.47
292.50
5,197.50
19,075.52
2,102.20
174.90
889.56
2,609.04
1,170.07
2,016.37
1,665.00
606.60
1,138.37
1,300.00
2,091.76
604.99
882.00
1,840.72
1,112.28
1,073.64
1,320.00
1,468.13
1.65
24.39
12.78
na
na
na
5.99
5.99
na
9.46
81.7
7.7
7.3
na
na
na
6.0
4.3
na
0.98
1.9
1.0
1.0
0.5
0.6
0.5
0.8
0.6
2.1
1,078.04
15,434.18
9,171.73
702.00
812.50
1,231.49
1,598.17
163.92
994.60
Company
Year
End
CTLDN
CABON
CHOUN
CSD N
CLNDN
COMDN
EASTN
EQITN
ETWON
HUEJN
KDL N
ONALN
OSEAN
PDL N
SLNDN
YORKN
IDL N
TWODN
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
DiriSaviB
M
M
M
M
D
D
M
M
M
M
M
M
D
D
M
M
M
M
Price
Price Performance
(LKR) 1W(%)
1M(%) 1Q(%) 1Y(%)
1.05
(6.73)
28.37
34.46
30.70
5.86
6.23
27.39
24.29
110.00
0.82
(13.39)
41.03
54.93
13.90
(2.11) (4.14)
15.83
10.90
2.80
(6.78)
27.91
57.14
48.80
0.84
(6.05)
57.70
48.00
61.60 (9.28)
(16.64)
2.67 (4.64)
15.00 (4.46)
(9.64)
15.38
25.00
31.50
1.61
(8.16)
12.10
18.87
26.10 (7.77)
3.57
8.75
45.00
73.90
5.87
22.96
10.13
22.20 (3.48)
26.86
48.00
66.92
53.20 (3.27)
(0.56)
10.83
6.40
18.70
2.19
(8.78)
33.57
42.75
56.00
4.07
(3.93)
12.40
40.50
1450.20
(14.69) (7.75) (29.22)
15.60
2.63
(10.34)
4.00
13.87
179.00
2.29 (12.34)
11.88
4.90
(15.52) (14.04) (65.97)
26
A member of Asia Capital Group
28 June 2013
Shares Trailing
Mn
ROE
9.24%
48.75 10.32%
10.20 11.75%
13.38 15.49%
147.96 1.00%
199.88 1.30%
12.00 20.12%
138.24
na
40.32 8.38%
31.00 7.48%
1.80
na
17.43
na
17.50 5.72%
843.48 13.17%
66.00 12.10%
0.36 4.21%
12.00 0.83%
6.48
0.16
106.91
0.02
BVPS
52.61
79.02
10.62
28.62
18.57
101.90
9.41
41.93
19.21
na
3.26
66.10
26.60
43.81
656.12
13.42
23.92
28.91
Net Profit
4Qtrs
4,289.31
264.76
94.74
22.01
42.53
48.44
246.00
(35.92)
141.66
44.55
(4.29)
(55.08)
66.21
2,954.53
349.77
9.95
1.34
24.78
73.33
Mar'13
815.31
190.85
18.11
(41.42)
22.88
(3.31)
25.07
(20.74)
121.32
44.86
(1.32)
(9.86)
12.93
475.67
93.03
2.36
6.54
12.23
(133.89)
Dec'12
2,532.48
34.76
25.04
5.90
(30.39)
65.45
199.09
(7.30)
7.25
(0.39)
(1.12)
(18.94)
17.58
2,111.02
102.08
2.59
3.44
2.27
14.15
Net
Sep'12
685.54
38.52
27.20
31.77
26.80
(5.10)
17.89
18.58
6.91
(0.09)
1.00
(9.95)
17.48
273.58
87.96
2.79
2.65
22.26
125.30
Profits
Jun'12
271.68
39.19
24.39
25.67
23.25
(8.60)
3.94
(6.15)
6.63
0.17
(1.20)
(20.32)
18.23
94.27
66.70
2.21
3.31
Trailing Trailing
EPS
PE
10.23
5.43
5.7
9.29
11.8
1.65
8.4
0.29
37.9
0.24
201.4
20.50
3.0
na
na
3.51
9.0
1.44
18.2
na
na
na
na
3.78
14.1
3.50
5.3
5.30
10.6
27.64
52.5
0.11
139.6
3.83
46.79
0.69
7.14
1,496.63
1,122.00
185.98
1,612.82
9,754.19
739.20
2,073.60
1,270.13
809.10
133.02
386.93
931.04
15,773.16
3,696.00
522.07
187.20
1159.32
523.84
Company
Year
End
MANUFACTURING
ABANS
ACL CABLES
ACL PLASTICS
ACME
ALUFAB
BLUE DIAMONDS [V]
BLUE DIAMONDS [NV]
BOGALA GRAPHITE
CENTRAL INDUSTRIES
GRAIN ELEVATORS
CHEVRON LUBRICANTS
DANKOTUWA
DIPPED PRODUCTS
HAYLEYS FIBRE
KELANI CABLES
KELANI TYRES
LANKA ALUMINIUM
LANKA CEMENT
LANKA CERAMIC
LANKA FLOORTILES
LANKA WALLTILES
LAXAPANA
SWISSTEK (CEYLON) PLC
PELWATTE SUGAR
PIRAMAL GLASS
PRINT CARE
REGNIS
RICH PIERIS EXPORTS
ROYAL CERAMICS
SAMSON INTERNATIONAL
SINGER INDUSTRIES
SWADESHI
TOKYO CEMENT [V]
TOKYO CEMENT [NV]
SIERRA CABLES
TEXTURED JERSEY
AGSTAR FERTILIZERS LIMITED
AGSTAR FERTILIZERS LIMITED
ORIENT GARMENTS
ABANN
ACL N
APLAN
ACMEN
ALUFN
BLUEN
BLUEX
BOGAN
CINDN
GRANN
LLUBN
DPL N
DIPDN
HEXPN
KCABN
TYREN
LALUN
LCEMN
CERAN
TILEN
LWL N
LITEN
PARQN
SUGAN
GLASN
CAREN
REG N
REXPN
RCL N
SIL N
SININ
SWADN
TKYON
TKYOX
SIRAN
TJL N
AGSTN
AGSTX
OGL N
MainB
MainB
MainB
MainB
DefaltB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
DiriSaviB
DiriSaviB
M
M
M
M
M
M
M
D
M
D
D
D
M
M
M
M
M
D
M
M
M
M
M
M
M
M
D
M
M
M
D
M
M
M
M
M
M
M
M
Price
Price Performance
(LKR) 1W(%)
1M(%) 1Q(%) 1Y(%)
0.82
(3.27)
19.27
29.72
135.00
0.67
18.42
50.67
37.06
68.50
1.03
(7.93)
4.58
21.67
93.00
2.99
(7.00) (5.97)
16.10
11.80 (2.50)
(7.14)
- (9.30)
17.50
1.74
(6.91) (2.78) (35.90)
2.90 (6.45)
(21.62) (3.33) (36.96)
1.30 (7.14)
(18.75) (13.33) (27.78)
27.00 (1.14)
(1.89)
30.00
26.21
70.00
12.00
7.53
46.00
4.36
(5.21) (8.45) (5.21)
295.00
1.76
(6.44)
35.99
75.55
14.30 (0.69)
(14.37)
3.62
9.16
125.00 (0.79)
(1.34)
12.61
27.81
28.00 (3.45)
(7.89) (3.45)
20.69
80.00
5.26
24.80
28.00
46.00
3.37
12.20
33.33
76.92
30.60
0.66
(5.85)
13.33
50.00
9.00 (3.41)
(13.27)
1.19
6.25
120.00
4.26
0.08
84.62
88.68
79.90
5.13
8.71
14.96
22.73
64.50 (4.51)
(11.81)
13.60
4.10
4.80 (2.13)
(16.36)
4.55 (32.35)
15.00
(3.85)
25.00 (0.66)
23.50
6.60
8.20
29.41
30.00
2.14
(4.33)
2.50 (1.03)
72.00 (0.14)
(5.10)
18.03 (23.32)
37.00 (3.39)
(12.74)
23.33
79.61
105.90
0.19
(1.76)
6.53
13.37
103.30
3.40
7.60
25.67
14.78
122.60 (3.84)
(14.39)
2.17 (23.85)
7555.00
51.09
51.09
98.82
25.10 (1.57)
(2.72)
6.38 (16.39)
21.00 (0.48)
6.67
18.86 (1.89)
2.20
(8.33)
- (8.33)
12.20
1.67
1.67
23.23
52.50
6.7 (2.90)
(12.99)
17.54 (18.29)
15
7.6 (5.00)
(18.28) (3.80) (44.93)
27
A member of Asia Capital Group
28 June 2013
Shares Trailing
Mn
ROE
16.19%
4.26 25.70%
59.89 9.30%
4.21 6.58%
25.61
na
12.06
na
103.30
na
153.37
na
47.32 28.08%
9.88 10.23%
60.00 5.56%
120.00 52.84%
72.25 5.66%
59.86 20.72%
8.00 6.11%
21.80 9.39%
80.40 25.21%
13.70
na
173.51
na
30.00 10.93%
53.05 20.21%
54.60 11.26%
39.00
na
27.37
na
67.98
na
950.09 19.96%
85.97 12.00%
11.27 11.25%
11.16 94.42%
110.79 19.88%
3.85 11.44%
3.85 2.15%
0.13 0.36%
202.50 12.32%
101.25 12.32%
537.51
na
655.00 17.74%
307.53 10.10%
17.47 10.10%
54.92 6.02%
BVPS
135.45
95.47
144.36
19.61
21.36
1.17
1.17
3.93
95.41
44.74
37.80
10.43
114.34
53.55
99.44
21.82
40.76
na
91.91
59.67
84.57
3.66
22.25
na
3.82
25.64
68.50
13.10
75.83
102.87
234.34
999.68
22.13
22.13
3.08
8.75
6.71
118.08
13.01
Net Profit
4Qtrs
11,898.73
148.22
532.03
40.01
(41.26)
na
(26.31)
(26.31)
52.23
96.46
149.25
2,396.43
42.63
1,417.89
26.17
203.53
442.27
(9.96)
(17.80)
301.38
639.85
520.01
(42.20)
(10.57)
na
724.38
264.52
86.82
138.07
1,670.39
45.30
19.39
0.47
827.85
827.85
(6.77)
1,016.57
208.47
208.47
43.03
Mar'13
3,863.97
42.66
99.28
7.60
(7.89)
Dec'12
3,075.40
46.61
243.88
9.76
5.40
Net
Sep'12
2,805.89
50.92
81.21
1.28
(25.48)
(6.84)
(6.84)
15.60
25.87
17.52
769.86
0.62
379.48
7.30
60.12
114.58
(11.87)
137.18
265.67
260.77
2.72
17.33
(10.30)
(10.30)
(8.25)
18.39
(229.44)
571.41
(12.87)
407.70
3.85
25.38
116.40
(4.99)
(4.15)
88.83
161.15
123.96
0.18
(12.27)
0.24
0.24
16.88
30.98
(34.78)
521.99
31.20
345.02
6.92
57.21
130.24
(6.86)
(4.22)
90.02
159.02
151.07
(40.30)
2.09
110.79
74.60
41.74
24.57
573.70
6.49
6.14
25.18
447.63
447.63
(1.23)
322.95
(20.04)
(20.04)
53.90
206.66
61.28
19.62
25.58
497.19
12.32
10.83
(8.12)
224.64
224.64
0.69
365.0
106.74
106.74
12.37
265.13
60.27
7.44
51.63
420.40
13.74
0.56
(3.24)
175.57
175.57
(8.75)
156.7
125.04
125.04
(23.23)
Profits
Jun'12
2,253.83
8.04
118.11
26.77
(13.30)
3.06
(21.41)
(21.41)
27.99
21.22
395.95
533.17
23.67
285.68
7.21
60.82
81.06
13.76
(4.50)
(16.65)
54.00
(15.79)
(4.76)
(17.71)
148.94
70.28
18.03
36.29
260.77
12.76
1.87
(14.07)
(19.99)
(19.99)
0.63
171.94
Trailing Trailing
EPS
PE
9.98
34.80
3.9
8.88
7.7
9.50
9.8
na
na
na
na
na
na
na
na
1.10
24.5
9.76
7.2
2.49
18.5
19.97
14.8
0.59
24.2
23.69
5.3
3.27
8.6
9.34
8.6
5.50
8.4
na
na
na
na
10.05
11.9
12.06
6.6
9.52
6.8
na
na
na
na
na
na
0.76
8.7
3.08
9.7
7.71
9.3
12.37
3.0
15.08
7.0
11.77
8.8
5.04
24.3
3.57 2115.6
2.73
9.2
2.73
7.7
na
na
1.55
7.9
0.68
9.9
11.93
1.3
0.78
9.7
574.94
4,102.72
391.76
302.24
211.02
299.57
199.38
1,277.54
691.89
2,760.00
35,400.00
1,033.11
7,482.69
224.00
1,744.00
3,698.40
419.31
1,561.60
3,600.00
4,238.73
3,521.70
187.20
410.58
1,597.46
6,270.57
2,579.00
811.29
413.06
11,732.60
397.50
471.56
987.18
5,082.75
2,126.25
1,182.53
7,991.03
2,060.43
262.11
417.37
Company
Year
End
MOTORS
AUTODROME
COLONIAL MOTORS
DIMO
LANKA ASHOK
SATHOSA MOTORS
UNITED MOTORS
AUTON
COLON
DIMON
ASHON
SMOTN
UML N
MainB
MainB
MainB
MainB
MainB
MainB
M
M
M
M
M
M
Price
Price Performance
(LKR) 1W(%)
1M(%)
(1.32)
(2.75)
869.00
1.06
(2.45)
99.50 (3.77)
(13.55)
529.90 (3.65)
(10.03)
1800.00
(0.28)
235.50
2.26
(3.92)
120.00 (1.40)
2.67
OIL PALMS
BUKIT DARAH
GOOD HOPE
INDO MALAY
SELINSING
SHALIMAR
BUKIN
GOODN
INDON
SELIN
SHALN
MainB
MainB
MainB
MainB
MainB
M
M
M
M
M
695.60
1399.90
1335.00
1100.00
950.00
(0.98)
(1.43)
-
(1.79)
(1.45)
7.68
(1.11)
(9.84)
(8.38)
2.29 (7.03)
(1.40) (10.07)
27.26
11.99
1.06 (6.12)
9.99 (0.06)
8.00 (5.00)
AGALN
BALAN
BOPLN
HAPUN
HOPLN
KAHAN
KGALN
KVALN
KOTAN
MADUN
MAL N
MALX
MASKN
NAMUN
TPL N
UDPLN
WATAN
ELPLN
MPRHN
ASPMN
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
MainB
DiriSaviB
DiriSaviB
DiriSaviB
D
D
M
D
M
D
M
D
M
D
D
D
M
M
D
D
M
M
M
M
27.30
28.90
12.00
34.10
25.80
33.70
110.00
84.00
53.50
13.60
4.70
4.00
13.50
80.00
23.10
30.00
12.40
18.90
28.50
45.50
0.67
1.11
(0.69)
0.84
(5.28)
(0.77)
4.01
(0.09)
3.19
(3.55)
(2.08)
(6.98)
(2.17)
2.56
1.32
15.04
-
(4.41)
(14.95)
(9.69)
(4.00)
(11.20)
(6.86)
(7.92)
(5.98)
(4.63)
(6.21)
(11.11)
(1.46)
(4.19)
(8.33)
10.00
(4.72)
2.16
4.43
-
0.56
16.76
(19.47) (9.00)
(13.99)
21.43
4.35
53.85
(13.01) (13.67)
(2.64)
27.09
(2.88)
4.33
(1.79)
20.88
(1.41) (6.67)
(0.93) (6.14)
10.57
43.16
11.90
27.03
17.65
11.57
4.65
4.44
39.13
(11.83)
41.72
27.60
66.15
8.04
45.78
9.88
45.38
25.78
52.97
-
ASHAN
AMSLN
ASIRN
CHL N
CHL X
LHCLN
NHL N
DiriSaviB
MainB
MainB
MainB
MainB
MainB
MainB
M
M
M
M
M
M
M
267.00
10.40
14.90
105.00
75.00
40.10
3.10
1.21
(0.96)
1.36
(0.10)
4.17
-
(3.42)
(9.18)
(1.90)
(1.97)
2.94
(1.57)
(4.76)
(3.13)
PLANTATIONS
AGALAWATTE
BALANGODA
BOGAWANTALAWA
HAPUGASTENNE
HORANA PLANTATION
KAHAWATTE
KEGALLE
KELANI VALLEY
KOTAGALA
MADULSIMA
MALWATTE VALLEY
MALWATTE VALLEY
MASKELIYA
NAMUNUKULA
TALAWAKELLE
UDAPUSSELLAWA
WATAWALA PLANTATIONS
ELPITIYA
MET.RES.HOL
AITKEN SPENCE PLANTATION
MANAGEMENTS
HEALTH SERVICES
ASIRI CENTRAL
ASIRI SURGICAL
ASIRI HOSPITAL
CEYLON HOSPITALS [V]
CEYLON HOSPITALS [NV]
LANKA HOSPITALS
NAWALOKA
1Q(%) 1Y(%)
11.39
11.51
(0.55)
6.93
19.88 (52.09)
4.93 (8.65)
4.79
3.45
2.75
19.24
24.27
56.56
Shares Trailing
Mn
ROE
13.65%
1.20 5.28%
15.20 0.78%
8.88 6.06%
3.62 14.32%
6.03 26.20%
67.27 27.31%
16.75
6.80
10.75
30.70
5.00
(0.13)
14.29
6.90
42.05
16.09
37.33
93.51
27.43
17.19
29.87
6.90
28
A member of Asia Capital Group
28 June 2013
BVPS
489.31
250.88
859.71
649.41
126.90
109.57
Net Profit
4Qtrs
3,073.22
31.00
29.80
462.09
336.80
200.63
2,012.90
Mar'13
639.40
6.30
174.60
-8.00
-143.10
69.40
540.20
Dec'12
352.07
8.14
5.60
4.50
143.31
53.32
137.20
Net
Sep'12
562.72
12.18
51.28
113.23
24.14
40.79
321.10
Profits
Jun'12
1,810.28
4.38
130.55
352.36
317.09
37.12
968.78
10.50%
102.00 15.83%
6.87 2.61%
7.00 2.77%
6.94 3.97%
6.94 3.22%
312.21
818.43
786.82
933.71
800.95
5,778.00
5,042.37
146.61
152.69
257.40
178.94
2,255.03
2,146.35
21.97
21.68
37.10
27.93
1,182.34
1,071.82
18.19
20.07
44.32
27.94
1,001.86
832.97
34.69
31.80
63.85
38.56
685.30
353.77
72.40
73.48
105.66
79.99
25.00
23.64
83.75
46.32
25.00
79.89
25.00
34.00
40.00
29.00
224.59
23.00
53.95
23.75
23.75
19.40
236.67
72.87
17.26
21.30
16.26%
38.44%
2.37%
33.81%
3.74%
13.50%
9.39%
16.20%
25.90%
15.08%
3.18%
12.50%
12.50%
17.10%
20.50%
21.66%
4.23%
17.70%
17.25%
33.03%
19.57%
48.47
111.60
12.44
34.89
59.57
15.18
133.97
73.98
85.64
62.36
8.66
8.66
29.11
84.03
60.67
28.46
16.24
34.59
45.02
56.68
5,913.06
465.71
62.49
352.16
60.41
201.04
113.92
542.47
651.46
516.73
57.49
268.02
268.02
268.54
409.16
312.09
23.33
680.24
434.80
256.75
236.25
1,215.12
1.5
11.4
67.9
41.56
47.65
72.32
95.43
150.98
113.22
14.17
51.05
51.05
88.93
86.27
85.40
29.40
124.84
66.12
66.99
2,031.12
304.74
(10.62)
146.26
(46.86)
100.79
(0.86)
168.76
199.06
190.95
59.74
8.11
8.11
123.89
147.20
164.90
(43.91)
286.59
125.46
106.93
1,365.79
160.60
(12.17)
88.90
13.43
41.06
13.20
155.61
173.22
107.80
(42.92)
94.02
94.02
21.51
103.40
35.16
0.70
186.23
133.19
92.84
1,103.31
(1.16)
73.87
49.14
52.29
11.54
29.26
122.68
128.20
104.76
26.51
114.84
114.84
34.22
72.29
26.62
37.14
157.32
63.81
-
17.25%
na
50.56%
12.09%
9.74%
9.74%
12.66%
15.98%
86.91
6.51
5.85
72.7
72.7
17.00
2.68
3,785.98
(64.67)
1,738.38
777.25
249.01
249.01
481.66
604.34
847.06
(19.57)
157.58
268.52
74.16
74.16
175.32
191.05
1,822.74
(45.09)
1,365.90
220.29
54.48
54.48
99.12
128.05
510.06
(38.10)
104.26
112.21
49.92
49.92
94.57
187.20
577.66
22.33
528.46
1099.09
25.53
8.35
223.73
1409.51
110.65
176.23
80.08
80.08
112.65
98.04
Trailing Trailing
EPS
PE
7.57
25.83
33.6
1.96
50.8
52.06
10.2
93.02
19.4
33.25
7.1
29.92
4.0
1,042.80
1,512.40
4,703.62
6,517.52
1,420.92
8,072.05
49.43
21.34
21.82
37.09
25.78
18.0
14.1
65.6
61.2
29.7
36.8
1.9
2.2
1.7
1.7
1.2
1.2
70,951.20
9,619.14
9,342.86
7,634.09
6,593.08
18.63
2.64
4.20
1.30
8.04
1.43
21.70
19.16
12.92
1.98
1.08
1.08
4.98
17.23
13.14
1.20
2.87
5.97
14.87
11.09
4.3
1.5
10.9
2.9
26.1
3.2
23.6
5.1
4.4
4.1
6.9
4.3
3.7
2.7
4.6
1.8
24.9
4.3
3.2
1.9
4.1
0.69
0.6
0.3
1.0
1.0
0.4
2.2
0.8
1.1
0.6
0.2
0.5
0.5
0.5
1.0
0.4
1.1
0.8
0.5
0.6
0.8
682.50
683.09
1,005.00
1,579.37
645.00
2,692.29
2,750.00
2,856.00
2,140.00
394.40
1,055.57
92.00
728.37
1,900.00
548.63
581.97
2,934.67
1,377.18
492.05
969.15
na
3.29
0.71
7.35
7.35
2.15
0.43
11.7
na
3.2
21.1
14.3
10.2
18.6
7.2
2.03
3.1
1.6
2.5
1.4
1.0
2.4
1.2
5,963.17
5,495.96
16,376.48
2,680.36
625.91
8,971.66
4,369.47
Company
Year
End
28 June 2013
SERVICES
JOHN KEELLS LIMITED
LAKE HOUSE PRINTING
MERC. SHIPPINGS
CEYLON PRINTERS
KALAMAZOO
PARAGON
CEYLON TEA BROKERS
ASIA SIYAKA COMMODITIES
JKL N
LPRTN
MSL N
CPRTN
KZOON
PARAN
CTBLN
ASIYN
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
DiriSaviB
M
M
M
M
M
M
M
M
Price
Price Performance
(LKR) 1W(%)
1M(%) 1Q(%) 1Y(%)
0.39
(6.27)
19.67
29.57
83.90
2.07
(4.23)
36.70
39.67
104.90 (3.76)
(6.34) (1.04)
31.13
169.00
5.63
(5.32)
17.12
11.92
1293.50
(10.79) (7.60) 762.33
1364.50 (10.79)
(16.85) (31.78)
9.07
1300.00
36.83
18.38
44.44 (15.58)
4.30 (2.33)
(14.29) (20.75) (16.00)
2.40 (14.81)
(17.86) (17.86)
-
PHARN
EBCRN
GESTN
HUNTN
MainB
MainB
MainB
MainB
M
M
M
M
548.40
1150.00
189.00
370.00
(2.57)
3.67
(4.02)
(2.98)
(2.37)
(8.69)
(15.49)
(5.95)
(5.03)
(10.84)
TRADING
BROWNS
C W MACKIE
CEYLON FOREIGN TRADES
EASTERN MERCHANTS
ENVIRONMENTAL RESOURCES
RADIANT GEMS
SINGER SRI LANKA
OFFICE EQUIPMENT
TESS AGRO
BRWNN
CWMN
CFT N
EMERN
GREGN
RGEMN
SINSN
OFEQN
TESSN
MainB
MainB
MainB
DefaultB
MainB
MainB
MainB
MainB
DiriSaviB
M
D
M
M
M
M
D
M
M
118.70
72.90
7.50
8.30
14.90
42.60
98.00
2850.00
2.10
0.50
(1.34)
4.14
2.74
2.47
(0.67)
(6.58)
0.93
(4.76)
(3.51)
1.24
6.93
(6.30) (0.42)
11.81
(2.80)
8.81
19.51
17.19
47.06
53.06
(16.16) (2.35) (3.49)
(11.90) (5.13)
1.37
(12.53) (11.43) (20.22)
(2.10) (1.51)
9.20
14.01 211.78
(4.76)
- (20.00)
2.90%
70.88 1.63%
35.99 9.75%
140.20 0.82%
117.45
na
349.37
na
2.40
na
125.21 18.66%
0.08
na
180.00
na
207.36
46.18
6.26
8.66
23.27
7.63
37.39
546.33
1.94
912.89
240.04
161.98
7.23
(69.41)
(278.42)
(6.90)
873.24
(2.09)
(12.79)
669.64
768.13
46.85
1.10
(28.16)
(291.18)
(3.40)
174.84
6.96
(5.50)
(292.87)
(498.97)
17.61
2.55
(39.95)
31.72
(3.72)
194.18
1.80
1.91
294.12
190.84
11.59
6.83
(16.69)
(80.65)
(0.06)
194.17
(2.77)
(9.14)
300.32
(219.96)
85.92
(3.25)
39.55
83.85
0.34
310.05
3.81
HPWRN
LIOCN
VLL N
VPELN
LGL N
LGL X
HPFLN
PAP N
MEL N
MainB
MainB
MainB
MainB
DiriSaviB
DiriSaviB
MainB
MainB
DiriSaviB
M
M
M
M
M
M
M
M
M
19.00
25.30
3.60
6.20
26.00
20.20
5.70
2.50
9.20
0.12
(3.02)
0.40
1.57
1.01
1.75
(4.00)
(3.16)
(8.38)
9.87
25.79
(6.76) (7.66)
6.04
(8.33)
24.02
55.21
(5.26)
2.86 (25.00)
1.64
10.71
19.23
(13.38)
5.71
29.50
(9.46)
12.92
60.80
(1.69)
1.75
3.57
(11.11) (11.11)
(14.81) (18.58) (22.03)
125.20
532.53
477.27
747.11
335.00
52.00
109.09
500.00
100.00
17.25%
9.88%
22.33%
10.55%
15.86%
16.35%
16.35%
na
10.28%
5.89%
22.82
24.46
2.31
2.44
16.76
16.76
6.90
1.61
6.88
4,751.00
282.45
2,908.80
116.33
289.14
1,060.82
1,060.82
(29.98)
82.93
40.51
1,306.53
71.22
805.89
13.96
12.16
364.72
364.72
(12.46)
30.26
20.78
1,226.44
75.61
728.08
36.12
120.10
228.99
228.99
(8.04)
38.98
6.60
1,842.14
81.00
1,183.00
6.13
112.97
427.45
427.45
(1.80)
2.09
31.30
299.56
39.33
191.86
8.40
56.05
(28.32)
-32.64%
(362.64)
(387.13)
2.52
(2.35)
1.79
6.10 (43.94)
1.70 (10.00)
122.13 15.36%
343.40
na
0.88
2.92
16.42
(379.06)
7.90
(395.03)
(6.60)
9.12
2.87
(5.22)
1.79
14.22%
8143.78 22.01%
1804.86 8.84%
4.76
31.10
13,496.41
8,536.41
4,960.00
3,180.52
1,594.52
1,586.00
1,805.68
928.68
877.00
6,545.20
4,744.20
1,801.00
1,965.01
1,269.01
696.00
INFORMATION TECHNOLOGY
E-CHANNELLING
PC HOUSE
ECL N
PCH N
DiriSaviB M
MainB
M
TELECOMMUNICATIONS
DIALOG TELEKOM
SRI LANKA TELECOM
DIALN
SLTLN
MainB
MainB
D
D
8.60
41.00
(0.69)
(1.15)
(0.25)
(7.27)
(8.51)
(6.05)
12.35
11.16
19.19 (9.25)
5.77
15.29
18.13 (13.70)
19.97
22.52
(5.83)
(4.44)
(7.13)
19.06
40.98
3.59
Note:
Counters which are listed on Dirisavi board will reflect 6 months results under
3QCY2012.
29
A member of Asia Capital Group
Shares Trailing
Mn
ROE
7.06%
60.80 22.68%
2.94 4.16%
2.84
na
0.04
na
0.05
na
0.10
na
114.00 19.98%
260.00 16.59%
BVPS
53.89
49.30
57.43
137.96
649.80
64.98
1.72
2.18
Net Profit
4Qtrs
310.18
742.89
6.03
(123.39)
(1.28)
(446.79)
(0.55)
39.23
94.04
Mar'13
590.26
560.02
(3.72)
(21.05)
0.40
(0.19)
(0.57)
16.72
38.65
Dec'12
(406.82)
48.66
1.02
(13.30)
(1.90)
(446.70)
0.30
5.10
Net
Sep'12
85.64
78.67
3.84
(39.85)
(1.05)
1.20
0.12
8.50
34.21
Profits
Jun'12
26.82
55.55
4.40
(49.20)
1.27
0.68
0.13
13.99
5.05%
1.27 5.20% 738.70
2.54 8.16% 1284.06
2.28 28.76%
43.90
5.15
na 432.45
329.21
48.87
265.70
28.76
(14.12)
110.66
36.41
80.69
12.94
(19.38)
222.51
(4.23)
188.43
12.73
25.58
54.70
20.02
30.70
2.04
1.94
(58.55)
(3.33)
(34.00)
1.04
(22.26)
(7.68)
11.60
Trailing Trailing
EPS
PE
23.37
12.22
6.9
2.05
51.1
na
na
na
na
na
na
na
na
0.34
12.5
0.36
6.6
5,101.12
308.12
480.80
45.29
68.23
130.04
490.20
624.00
38.39
104.79
12.62
na
18.07
14.3
11.0
15.0
na
0.91
0.7
0.9
4.3
0.9
698.03
2,915.78
430.57
1,903.65
3.39
4.50
0.05
na
na
na
6.97
na
na
34.24
35.0
16.2
145.4
na
na
na
14.1
na
na
0.99
0.6
1.6
1.2
1.0
0.6
5.6
2.6
5.2
1.1
8,412.86
2,623.57
1,051.47
974.80
5,205.57
102.24
12,270.54
237.56
378.00
2.26
5.46
0.24
0.39
2.74
2.74
na
0.17
0.41
7.32
8.4
4.6
14.8
16.0
9.5
7.4
na
15.1
22.7
1.26
0.8
1.0
1.6
2.5
1.6
1.2
0.8
1.5
1.3
2,378.80
13,473.01
1,718.17
4,632.08
8,710.00
1,050.40
621.80
1,250.00
920.00
3.66418
937
0.13
45.4
na
na
1.20
7.0
0.6
745.00
583.78
10.67
8.2
14.9
1.52
1.8
1.3
70,036.49
73,999.26
1.05
2.75
28 June 2013
Disclaimer
The report has been prepared by Asia Wealth Management Co (Private) Limited. The information and opinions contained herein has been compiled or arrived at based upon information
obtained from sources believed to be reliable and in good faith. Such information has not been independently verified and no guaranty, representation or warranty, express or implied is
made as to its accuracy, completeness or correctness, reliability or suitability. All such information and opinions are subject to change without notice. This document is for information
purposes only, descriptions of any company or companies or their securities mentioned herein are not intended to be complete and this document is not, and should not be construed as, an
offer, or solicitation of an offer, to buy or sell any securities or other financial instruments. In no event will Asia Wealth Management Co (Private) Limited be liable for any loss or damage
including without limitation, indirect or consequential loss or damage, or any loss or damage whatsoever arising out of, or in connection with the use of this report and any reliance you
place on such information is therefore strictly at your own risk.
Asia Wealth Management Co (Private) Limited may, to the extent permissible by applicable law or regulation, use the above material, conclusions, research or analysis in which they are
based before the material is disseminated to their customers. Not all customers will receive the material at the same time. Asia Wealth Management Co (Private) Limited, their respective
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financial instruments from time to time in the open market or otherwise, in each case either as principal or agent. Asia Wealth Management Co (Private) Limited may make markets in
securities or other financial instruments described in this publication, in securities of issuers described herein or in securities underlying or related to such securities. Asia Wealth
Management Co (Private) Limited may have recently underwritten the securities of an issuer mentioned herein. The information contained in this report is for general information
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immediate proceedings.
30
A member of Asia Capital Group
Research
Manager - Research
Balakrishnan Nirmalan
Corporates
Amali Perera
(94-11)5320256
amali@asiacapital.lk
Economy
Shan Silva
Yogini Yogarasa
(94-11)5320251
(94-11)5320361
Dhanusha Pathirana
Travis Gomez
(94-11)5320254
(94-11)5320254
Statistician
Nuwan Pradeep
(94-11)5320257
Sales
Institutional Sales
Sabri Marikar
Niroshan Wijayakoon
Manjula Kumarasinghe
Chelaka Hapugoda
Chaminda Mahanama
HiranBibile
Niroshan Rathnam
Jeevan Hettigoda
Faraj Fouz
Miflal Farook
(94-11) 5320224
(94-11) 5320208
(94-11) 5320211
(94-11)5320240
(94-11) 5320223
(94-11) 5320238
(94-11) 5320242
(94-11) 5320220
(94-11) 5320210
(94-11) 5320247
077 3-576868
0777-713645
0777 -874310
0777 -256740
0777 -556582
0777 -352032
0773 -717515
0773-691256
0773 -810159
0772-253730
sabri@asiacapital.lk
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hiran@asiacapital.lk
ratnam@asiacapital.lk
jeevan@asiacapital.lk
faraj@asiacapital.lk
miflal@asiacapital.lk
Retail Sales
Shiyam Subaulla
Priyantha Hingurage
Subeeth Perera
Neluka Rodrigo
Gagani Jayawardhana
Shamal Perera
Nuwan Eranga
Romesh Priyadarshana
Rukshan Liyanage
Nathasha Munasinghe
Iresha Fernando
Sharika Rathnayake
(94-11)5320218
(94-11)5320217
(94-11)5320227
(94-11)5320214
(94-11)5320236
(94-11)5320219
(94-11)5320246
(94-11)5320228
(94-11)5320235
(94-11)5320231
(94-11)5320232
(94-11)5320209
0773-502016
0773-502015
0714-042683
0777-366280
0714-084953
077-3717558
0777368012
0772548795
077-3413297
0777-569266
0777359012
0777567994
shiyam@asiacapital.lk
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priyadarshana@asiacapital.lk
rukshan@asiacapital.lk
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iresha@asiacapital.lk
sharika@asiacapital.lk
Branches
CSE Floor
Thushara Adhikari
M G Suranjana
(011)-5735122
(011)-5763539
0773-688202
0773-954994
adhikari@asiacapital.lk
Kurunegala
Asanka Samarakoon
Gayan Nishsanka
(037)-5628844
(037)-5642717
0773-690749
0777-105356
asanka@asiacapital.lk
nishshanka@asiacapital.lk
Matara
(041)-5677525
(041)-5677526
(041)-5620727
(091)-5629998
0773-687307
0778-628798
Galle
Sumeda Jayawardena
Lalinda Liyanapathirana
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Ruchira Hasantha
0773-687027
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mahesha@asiacapital.lk
ruchira@asiacapital.lk
Negombo
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(031)-5676881
0773-691685
uthpala@asiacapital.lk
Moratuwa
Ashan Silva
Charith Perera
(011)-5238662
(011)-5238663
077-0458028
ashan@asiacapital.lk
charithn@asiacapital.lk
Panadura
Ranganath Wijetunga
Asanka Chaminda
(038)-5670400
(038)-5670407
0715-120723
0713-559552
ranganath@asiacapital.lk
chaminda@asiacapital.lk
Kandy
Nilupul Hettiarachchi
(081)-5628500
0777410164
nilupul@asiacapital.lk
Radhika Hettiarachchi
Tharindu Priyankara
Ravi De Mel
(081)-5625577
(081)-5625577
(063)-5679071
0773692242
0777282586
0772-681995
radhika@asiacapital.lk
priyankara@asiacapital.lk
ravide@asiacapital.lk
Nalaka Dhanushka
DanushkaBoteju
KasunNavoda
(063)-5679070
(011)-5634803
0771-520376
0716-270527
nalaka@asiacapital.lk
boteju@asiacapital.lk
Ampara
Kiribathgoda
Service Centers
Hambantota
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Jaffna
GratianNirmalan
S.Puviraj
(021)-5671800
(021)-5671801
0777-567933
0775-096969
nirmal@asiacapital.lk
puviraj@asiacapital.lk