BRS Weekly Market Report

Weekly
Week III : 18th - 22th Jan 2016
BRS Weekly Market Report
BRS Market Report

Week III : 18th - 22nd Jan 2016
65, Braybrooke Place, Colombo 2, Sri Lanka research@bartleetreligare.com +94 11 5220200
The Week at a Glance

SL Market Indices
Current
Week
ASPI
Previous
Week
6,382.24
Change
(Points)
%
Change
-63.96
-0.99%
6,446.20
Current
Week
S&P SL20
Market closes 1% lower WoW

The market lost 185.02 points (-2.9%) during the first three days of trading,
continuing from last weeks downward trend. However, both indices started
to pick up during the latter part of the week and closed in green, mitigating
losses to a certain extent. On a WoW basis the benchmark ASPI lost 63.96
points (-1%) while the liquid S&P SL20 lost 24.77 points (-0.7%) to close at
6,382.24 and 3,315.36 respectively.
Previous
Week
3,315.36
3,340.13
Change
(Points)
%
Change
-24.77
-0.74%
Global Market Indices

Current
Week
15,882.68
16,151.41
-1.66%
NASDAQ
4,472.06
4,526.07
-1.19%
JKH continued as top turnover contributor
FTSE
5,894.94
5,873.95
0.36%
JKH contributed the highest to the weeks turnover amounting to LKR 791mn
largely aided by several negotiated deals on the stock. The market giant witnessed continuous drop in price during the week losing LKR 7.00 (-4.4%) WoW to
close at LKR 158.10. However, banking counter SAMP recovered LKR 5.70 (2.4%)
WoW to close at LKR 235.10 while most other banks closed lower and flat. The
BFI sector lost 1% overall WoW. Low valued counters in the likes of AAF, ALHP
and BIL too gained some attention during the week with their presence in the top
volume list.
DAX
9,771.11
9,802.04
-0.32%
NIFTY
7,420.45
7,566.45
-1.93%
HANG SENG
19,080.51
19,817.41
-3.72%
NIKKEI
16,958.53
17,240.95
-1.64%
Average daily turnover down 28% WoW

The week recorded a cumulative turnover of LKR 3.8bn resulting in an average daily turnover of LKR 760mn compared to LKR 973mn last week. A total
of 201mn shares changed hands via 31,632 trades while foreign volume constituted ~16% of total volume.
Foreign investors close as net sellers
Foreign participation was on a mixed note during the week, while total foreign purchases were recorded at LKR 985mn and total foreign sales at LKR
1.05bn. The week closed with net foreign outflow of LKR 64mn.
DOW JONES
Previous
%
Week Change
CSE Market Statistics

Current Week
Turnover LKR
3,802,452,378
Volume Shares
200,867,380
Foreign Purchases LKR
985,335,375
Foreign Sales LKR
1,048,903,983
Net In/Outflow LKR
(63,568,608)
All Share Price Index

6,500
6,450
6,400
6,349.71
6,350
6,300
6,324.61
SL FX Rates
6,283.24
6,382.24
6,250
6,261.18
6,200
6,150
Current
Value
Previous
Week
USD
146.02
145.89
0.09%
POUND
208.21
210.78
-1.22%
EURO
159.06
159.58
-0.33%
1.24
1.24
0.00%
YEN
6,100
18-Jan-16
19-Jan-16
20-Jan-16
21-Jan-16
22-Jan-16
%
Change

Weekly Summary
MONDAY
TUESDAY
WEDNESDAY
THURSDAY
FRIDAY
All Share Index
6,324.61
6,283.24
6,261.18
6,349.71
6,382.24
S&P SL 20 Index
3,284.36
3,261.30
3,241.08
3,293.49
3,315.36
Equity Turnover (LKR)
812,727,144
765,325,926
606,949,438
986,893,510
630,556,360
Domestic Purchases (LKR)
705,221,711
568,107,131
561,756,427
497,714,372
484,317,364
Domestic Sales (LKR)
553,961,396
573,613,259
550,429,244
748,949,871
326,594,627
Foreign Purchases (LKR)
107,505,433
197,218,796
45,193,011
489,179,138
146,238,997
Foreign Sales (LKR)
258,765,748
191,712,668
56,520,194
237,943,639
303,961,734
Vol of Turnover
27,954,107
39,804,670
27,408,492
32,254,951
73,445,160
% Vol of Foreign Turnover
9.0%
5.8%
2.6%
24.4%
25.2%
Total no. of Trades
6,510
7,693
4,591
6,809
6,029
% of Foreign Trades
6.3%
5.0%
6.1%
4.9%
4.7%
2,699,675,491,065
2,682,019,927,154
2,672,604,226,785
2,710,391,657,600
2,724,277,641,242
Market Capitalization (LKR)
Foreign Purchases vs Sales
Net Position on Foreign Holdings
LKR mn
LKR mn
600
300
500
200
400
100
300
0
200
-100
100
-200
0
18-Jan-16
19-Jan-16
20-Jan-16
Foreign Purchases
21-Jan-16
22-Jan-16
18-Jan-16
Foreign Sales
WEEKLY CSE ANNOUNCEMENTS

NONE
19-Jan-16
20-Jan-16
21-Jan-16
22-Jan-16

Top 5 Sector Gainers & Losers
3.4%
2.4%
Oil Palm sector

emerged as the top
sector loser during
the week
1.9%
0.8%
IT
SRV
F&T
PLT
OIL
C&P
MTR
TRD
-2.5%
-2.4%
-2.3%
C&E
-2.1%
-4.5%
Sector Multiples
SECTOR
BFI
BEV
C&P
C&E
DIV
F&T
HLT
PER (x)
10.1 19.9
16.2
19.8 17.7
N/A
28.7 131.1 10.1 N/A
9.7
18.4
9.7 125.1 30.0
9.3
56.2
14.1
14.9
8.7
PBV (x)
1.3
1.4
1.2
1.2
2.7
0.9
2.6
1.0
1.3
1.9
1.3
1.3
1.0
4.7
1.6
H&T
4.5
INV
0.9
IT
1.2
L&P MFG MTR
OIL
2.8
PLT
0.6
P&E SERV S&S TELCO TRD
Weekly Crossings
Code
No of Crossings
Total Shares
Price (LKR)
Monday
JKH
800,000
164.00 - 165.00
Tuesday
JKH
128,714
158.80
DIST
500,000
215.00
CHOT
10,515,875
30.00
DIAL
9,363,140
10.40
JKH
1,600,000
156.90 - 157.00
COMB
202,970
126.00
JKH
200,000
159.50
RAL
34,755,555
4.00
CTC
77,490
967.00
ALHP
5,714,400
3.50
Wednesday
Thursday
Friday
DIST gave the

highest
contribution to
Tuesdays turnover
supported by a
block deal
Abbreviations
B A NK S FINA NCE & I NSURANCE
B FI
CHE M I CA LS & P HA RM A
C&P
DIV E RSIFI E D
DIV
HE A LT HCA RE
HLT
INV E ST M E NT T RUST
B E V E RA GE FOOD & T OB A CCO
B FT
CONST RUCT ION & E NG
C&E
FOOT WE A R & T E X T ILE S
F&T
HOT E LS A ND T RA V E L
H&T
IT
IT
LA ND A ND P ROP E RT Y
L&P
M OT ORS
MTR
P LA NT A T I ONS
P LT
SERV I CE S
SRV
T E LE CO
T EL
M A NUFA CT URI NG
M FG
OI L P A LM S
OIL
P OWE R A ND E NE RGY
P &E
ST ORE S A ND SUP P LIE S
S&S
T RA DING
T RD
I NV
BRS Stocks in Focus

MPS
MTD
YTD
Historical
Trailing
Forecasted
Forward
DPS
Dividend
NAV
PBV
(LKR)
change %
Change %
EPS (LKR)
PER (x)
EPS (LKR)
PER (x)
(LKR)
Yield (%)
(LKR)
(x)
Banks, Finance & Insurance

CFIN
235.00
-7.11%
-7.11%
34.64
6.78
N/A
N/A
3.50
1.49%
231.84
1.01
CINS
1,400.00
-5.76%
-5.76%
96.46
14.51
N/A
N/A
20.00
1.43%
666.72
2.10
CINS(X)
779.90
-2.51%
-2.51%
96.46
8.09
N/A
N/A
20.00
2.56%
666.72
1.17
COMB
130.00
-7.28%
-7.28%
13.01
9.99
N/A
N/A
6.50
5.00%
76.00
1.71
COMB(X)
116.00
-5.69%
-5.69%
13.01
8.92
N/A
N/A
6.50
5.60%
76.00
1.53
DFCC
150.20
-10.65%
-10.65%
16.46
9.13
N/A
N/A
6.00
3.99%
180.72
0.83
HASU
65.00
-12.87%
-12.87%
8.35
7.78
N/A
N/A
3.75
5.77%
42.99
1.51
HNB
197.10
-6.41%
-6.41%
24.50
8.04
N/A
N/A
8.50
4.31%
164.72
1.20
HNB(X)
175.00
-1.63%
-1.63%
24.50
7.14
N/A
N/A
8.50
4.86%
164.72
1.06
NTB
79.00
-8.46%
-8.46%
10.31
7.66
N/A
N/A
2.10
2.66%
63.78
1.24
NDB
170.10
-12.36%
-12.36%
20.72
8.21
N/A
N/A
11.00
6.47%
170.70
1.00
SAMP
235.10
-5.20%
-5.20%
31.35
7.50
35.33
6.65
11.00
4.68%
207.35
1.13
SEYB
85.00
-10.53%
-10.53%
9.21
9.23
N/A
N/A
2.50
2.94%
74.88
1.14
SEYB(X)
64.80
-11.23%
-11.23%
9.21
7.04
N/A
N/A
2.50
3.86%
74.88
0.87
JINS
16.10
-8.00%
-8.00%
2.92
5.51
N/A
N/A
1.00
6.21%
11.59
1.39
CTC
967.00
-2.57%
-2.57%
46.01
21.02
62.65
15.43
39.50
4.08%
39.57
24.44
DIST
220.50
-10.37%
-10.37%
24.58
8.97
22.20
9.93
3.25
1.47%
208.92
1.06
NEST
2,000.00
-2.42%
-2.42%
70.49
28.37
85.86*
23.29
68.50
3.43%
84.43
23.69
100.10
-0.20%
-0.20%
8.04
12.45
11.80*
8.48
3.00
3.00%
80.08
1.25
80.00
-1.48%
-1.48%
8.04
9.95
11.80*
6.78
3.00
3.75%
80.08
1.00
140.90
-6.13%
-6.13%
4.05
34.79
14.67
9.60
3.00
2.13%
156.65
0.90
CARS
349.00
0.84%
0.84%
15.77
22.13
0.72*
484.72
1.00
0.29%
209.49
1.67
HAYL
298.00
-3.06%
-3.06%
34.42
8.66
30.72*
9.70
6.00
2.01%
398.30
0.75
HHL
82.00
-11.73%
-11.73%
3.74
21.93
3.66*
22.40
1.10
1.34%
35.55
2.31
JKH
158.10
-11.23%
-11.23%
11.37
13.91
11.61
13.62
3.50
2.21%
126.29
1.25
SPEN
87.00
-10.03%
-10.03%
6.60
13.18
3.84*
22.66
1.50
1.72%
50.75
1.71
SUN
55.90
5.08%
5.08%
3.97
14.08
3.56
12.80
0.95
1.70%
40.78
1.37
SUN
55.90
5.08%
5.08%
3.97
14.08
2.91
12.80
0.95
1.70%
16.55
1.37
Beverage, Food & Tobacco
Chemicals & Pharmaceuticals

CIC
CIC(X)
Construction & Engineering

DOCK
Diversified
1 Please note that the historical EPS represents the EPS reported for the last financial year, adjusted for non-recurring items, share splits,
bonuses and share consolidations.
2 * Annualized EPS
3 ** Companies who have paid both cash and scrip dividends during the last FY. However, DPS here only represents cash dividend
4 DPS figures represent per share dividend paid during the last FY and are adjusted for splits, bonus issues and share repurchases
BRS Stocks in Focus

MPS
MTD
YTD
Historical
Trailing
Forecasted
Forward
DPS
Dividend
NAV
PBV
(LKR)
change %
Change %
EPS (LKR)
PER (x)
EPS (LKR)
PER (x)
(LKR)
Yield (%)
(LKR)
(x)
Healthcare
CHL
100.50
-0.69%
-0.69%
8.13
12.36
N/A
2.70
2.69%
96.28
1.04
75.00
0.00%
0.00%
8.13
9.23
N/A
N/A
2.70
3.60%
96.28
0.78
AHPL
54.00
-8.63%
-8.63%
3.74
14.44
2.87
18.82
4.00
7.41%
53.00
1.02
AHUN
59.60
-12.35%
-12.35%
5.68
10.49
N/A
N/A
1.50
2.52%
50.96
1.17
CONN
63.00
-5.55%
-5.55%
4.78
13.18
N/A
N/A
5.00
7.94%
64.67
0.97
EDEN
16.50
-5.71%
-5.71%
(5.04)
N/M
N/A
N/A
0.00%
40.23
0.41
KHL
14.50
-5.84%
-5.84%
1.28
N/M
1.22
11.89
1.72%
14.39
1.01
PALM
38.00
-0.26%
-0.26%
(14.63)
N/M
N/A
N/A
0.00%
74.66
0.51
SHOT
32.00
-3.32%
-3.32%
1.83
17.49
N/A
N/A
0.00%
18.87
1.70
STAF
52.50
0.00%
0.00%
5.28
9.94
N/A
N/A
1.00
1.90%
42.38
1.24
ACL
109.90
-9.10%
-9.10%
14.35
7.66
10.00
10.99
1.00
0.91%
123.39
0.89
KCAB
121.50
-5.23%
-5.23%
14.78
8.22
16.00*
7.59
1.50
1.23%
126.56
0.96
LLUB
310.00
-9.88%
-9.88%
22.85
13.57
25.68
12.07
20.00
6.45%
52.12
5.95
LWL
96.20
-12.39%
-12.39%
19.12
5.03
20.72
4.64
4.00
4.16%
125.32
0.77
TJL
32.50
-8.45%
-8.45%
2.03
16.01
2.09
15.55
1.30
4.00%
13.03
2.49
RCL
98.50
-11.42%
-11.42%
18.97
5.19
18.08
5.45
5.00
5.08%
67.21
1.47
TKYO
39.50
-19.39%
-19.39%
5.40
7.31
6.00
6.58
0.00%
30.81
1.28
TKYO(X)
35.00
-11.39%
-11.39%
5.40
6.48
6.00
5.83
0.00%
30.81
1.14
DIAL
10.00
-6.54%
-6.54%
0.74
13.51
0.96*
10.42
0.13
1.30%
5.93
1.69
SLTL
40.00
-14.89%
-14.89%
2.81
14.23
3.72*
10.75
0.89
2.23%
36.66
1.09
AGAL
17.90
-12.68%
-12.68%
(23.58)
N/M
N/A
N/A
0.00%
21.23
0.84
KGAL
59.00
-11.28%
-11.28%
7.89
7.48
N/A
N/A
3.39%
102.24
0.58
KOTA
15.00
-15.73%
-15.73%
(11.05) N/M
N/A
N/A
0.00%
50.94
0.29
KVAL
70.00
0.00%
0.00%
(1.91) N/M
N/A
N/A
1.00
1.43%
74.80
0.94
MAL
2.90
-14.71%
-14.71%
(0.77) N/M
N/A
N/A
0.03
0.86%
72.81
0.24
WATA
20.80
-14.40%
-14.40%
1.72
12.09
N/A
N/A
0.50
2.40%
18.75
1.11
TPL
32.00
1.27%
1.27%
7.62
4.20
N/A
N/A
3.00
9.38%
68.13
0.47
LIOC
32.60
-12.13%
-12.13%
(1.23)
N/M
N/A
N/A
1.00
3.07%
32.65
1.00
HPWR
23.50
-6.00%
-6.00%
1.76
13.35
2.00*
11.75
0.00%
15.52
1.51
CHL(X)
N/A
Hotels & Travels
0.25
Manufacturing
Telecommunications
Plantations
2.00
-
Power & Energy
1 Please note that the historical EPS represents the EPS reported for the last financial year, adjusted for non-recurring items, share splits,
bonuses and share consolidations.
2 * Annualized EPS
3 ** Companies who have paid both cash and scrip dividends during the last FY. However, DPS here only represents cash dividend
4 DPS figures represent per share dividend paid during the last FY and are adjusted for splits, bonus issues and share repurchases
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BRS Weekly Market Report - 22.01.2016

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Weekly

Week III : 18th - 22th Jan 2016

BRS Market Report

65, Braybrooke Place, Colombo 2, Sri Lanka research@bartleetreligare.com +94 11 5220200

Week III : 18th - 22th Jan 2016