Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
30th
August 2013
Focus
Colombo Stock Market
In This Issue;
(ASI)
6,300
(LKR mn)
2,500
6,200
2,000
6,100
6,000
Pg 02
The Impact of Financial Deepening and Monetary
Stimulus on World Economic Stability
Pg 03
5,800
1,500
5,900
1,000
5,700
500
5,600
5,500
12- 13- 14- 15- 16- 19- 21- 22- 23- 26- 27- 28- 29- 30Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug
Turnover
Pg 05
Analysis of Various Warrants Listed on CSE
Pg 06
Major
Price Movements
Commodity
Prices
Pg07
ASI closing
Market Statistics
All Share Index
S&P
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)
30-Aug
5,834.04
3,261.33
12,599.57
20,351.90
1,715.15
3,155.87
155.61
2,884.24
2,402.90
18.20
2,427.60
18.38
485.50
23-Aug
5,951.83
3,342.96
12,799.59
20,099.13
1,835.63
3,171.78
156.93
2,969.26
2,451.40
18.64
3,715.30
28.25
928.80
% Chg.
-2.0
-2.4
-1.6
1.3
-6.6
-0.5
-0.8
-2.9
-2.0
-2.4
-34.7
-34.9
-47.7
164.00
775.00
588.90
94.20
2,398.20
1,376.90
74.1
-67.7
-57.2
Large Trades
Company
Touchwood
2.3
+/-LKR
-1.3
+/- %
-36.11
Company
Pch Holdings
0.3
-0.1
-25.00
8,509,639
Multi Finance
14.2
-3.3
-18.86
Pc House
8,211,866
Beruwala Resorts
1.3
-0.3
-18.75
Touchwood
7,947,792
Asia Capital
18
-3.9
-17.81
7,707,434
Pc House
0.8
0.1
14.29
4,074,623
8.6
1.1
14.67
4,041,050
Ascot Holdings
139
19
15.83
2,930,518
Pc Pharma
1.5
0.4
36.36
2,795,981
Pch Holdings
1.1
0.3
37.50
2,692,282
Price
Volume
59,171,417
30 August 2013
30th
August 2013
Feature
The Impact of Financial Deepening and Monetary Stimulus on World Economic Stability Part I:
Advanced Economies
The most striking phenomenon of the current state of the world economy would be the sharp buoyancy seen in financial
markets of advanced economies including U.S, Canada, Japan and the Eurozone while the real growth of the latter
economies remains notably below the escape velocity required to overcome the global downturn. The combined growth
performance of the latter is notably below the 3% YoY minimum growth required in the long run to ensure a sustainable
recovery from the global slowdown into its sixth consecutive year. The weakness of the U.S recovery is reflected by
demand for durable goods and new residential sales in July falling 7.3% YoY and 13.4% YoY respectively, while the
labour participation rate declining to 63.4% from a pre-crisis figure of circa 80%. The dip in labour force participation in
turn draws a false picture on the state of labour absorption in the U.S. given that a dip in the former due to an increase in
the number of discouraged workers tends to reduce the rate of unemployment in the absence of real employment
expansion. This led Fed Chairman Ben Bernanke to state in August that the current fall in U.S unemployment rate as
misleading given that it is triggered by a drop in the labour force participation rate rather than due to a net labour
absorption. This suggests that despite the underlying weakness in the growth of real economic variables in the U.S. and
other advanced economies in general, their financial markets have performed exceedingly better.
In contrast to the trends in the real economy, financial markets are experiencing an unprecedented boom. The price of
crude oil futures coupled with that of industrial metals such as copper, zinc, aluminium have increased sharply over the
last five years while the industrial output levels in advanced economies remain below 2007 levels. The Dow Jones
Industrial Average is up 15% since the Fed launched its third round of quantitative easing last September. In Japan, the
Nikkei index climbed 44% since last December since the election of the Abe government, which directed the Bank of
Japan to boost the money supply. In the UK, the FTSE index gained 20% in the last six months on the back of quantitative
easing by the Bank of England, while European stock markets have gained 30% since last July despite the continued
stagnation in employment growth and real output in the region. All of this points to a sharp divergence of financial markets
from the underlying real economic activity.
The boom in financial markets in the absence of significant growth in real output is fuelled by trillions of dollars of
stimulus funds pumped into the financial system by the major central banks. Rather than a recovery in the real growth the
monetary stimulus has triggered an increase in speculative activity in financial markets which questions the capacity of
stimulus measures to create employment and real economic growth as expected. The fact that employment and hence
aggregate demand in the U.S. economy have not revived to expected proportions is further indicated by the prevalence of
near zero inflation and U.S. CPI falling -0.4% and -0.2% in May and June respectively despite the massive bond buying
programme of the Fed to the tune of USD 85 billion each month (nearly 1.5 times that of Sri Lankas GDP) to revive
employment and output growth. In the face of falling or stagnant prices for their products major firms seek to generate
profits not by expanding production, but by adopting cost-reduction measures coupled with diverting the massive volume
of funds made available from monetary stimulus towards financial instruments such as derivatives and equity.
3
A member of Asia Capital Group
30th
August 2013
Feature
Under this backdrop, the unprecedented rise in global equity indices sparks concerns that the conditions could be leading
to a fall in inflated asset prices following a possible tapering of Feds QE. Its a sign of the measures put in place to
prevent a crisis leading to further financial difficulties. This is so given that the central banks, having bought up trillions of
dollars worth of government and other financial assets, will be affected by a possible fall in prices of financial assets.
Ending of the QE threatens to end the asset price inflation while its continuation leads them deeper into the mire. The
International Monetary Fund published an analysis indicating that ending QE could result in the central banks incurring
losses as interest rates rise. According to the analysis the Federal Reserve could experience a loss equivalent to 4% of GDP
(USD 628 billion), the Bank of Japan could lose 7.5% of GDP, and the Bank of England almost 6%.
The destabilizing effect of financial deepening (growth of economys financial assets outpacing the growth of real assets)
triggers from the gap in the equilibrium price reached in futures markets from the current equilibrium price reflecting the
equality of present demand and supply. Given that the flow of funds and the price determination in derivatives are
determined by the imagined future course of the real economy they attempt to reflect the equilibrium prices that maybe
reached in the future relative to the present state of demand and supply, in an attempt to drag a future state of equilibrium
in supply and demand into the present context. In contrast to the futures markets, the underlying real economy functions
according to the present state of the demand and supply and would attain equilibrium only if current supply and demand is
equalled through current prices. The process is disturbed when the current prices tend to reflect a future imagined state of
equilibrium that is not reflective of present state of supply and demand. Hence, financial deepening tends to affect the
efficiency of the price system in the resource allocation process of the economy which would in turn prevent the real
economy from overcoming a downturn in activity.
For instance, as mentioned earlier, the prices of industrial raw materials in futures markets have increased sharply during
the past five years while the industrial output of advanced economies have remained below pre-crisis levels. This is to say
that despite the moderation in present demand for industrial output the supply prices of industrial raw materials increased
sharply preventing the price system from facilitating a market led economic recovery. This is so given that the derivatives
market plays the function of not merely reducing risk in investments by reducing the gap between the level of risk that a
firm is willing to absorb and the actual risk in the economy as assumed. Derivatives also play the more important role of
absorbing the part of economic surplus generated in the real economy which is too large to be profitably reinvested in real
activity. It acts as a sphere of investment for the surplus funds in the system which tends to affect the efficiency of the
economys price system in terms of its ability to allocate resources efficiently.
4
A member of Asia Capital Group
30th
August 2013
Code
Price
ROE
BVPS
Net Profit
Trailing
EPS
Trailing
PE
PBV
Mkt Cap
Mn
JKH N
215.00
13.37%
105.70
12,128.76
14.14
15.2
2.0
184,453.21
COMBN
115.00
16.60%
65.48
9,223.20
10.87
10.6
1.8
91,326.57
COMBX
91.00
16.60%
65.48
9,223.20
10.87
8.4
1.4
4,963.43
NDB
NDB N
147.50
36.44%
146.30
8,780.61
53.31
2.8
1.0
24,292.22
CEYLON TOBACCO
CTC N
1170.00
170.01%
26.91
8,570.00
45.75
25.6
43.5
219,168.79
HNB [V]
HNB N
152.50
15.29%
135.42
8,256.99
20.70
7.4
1.1
48,623.64
HNB [NV]
HNB X
110.50
15.29%
135.42
8,256.99
20.70
5.3
0.8
8,844.54
DIALOG TELEKOM
DIALN
8.20
22.16%
4.55
8,217.73
1.01
8.1
1.8
66,778.98
NDB CAPITAL
CDICN
460.50
131.15%
164.67
7,106.35
215.97
2.1
2.8
15,152.72
DISTILLERIES
DISTN
185.50
11.31%
167.97
5,701.10
19.00
9.8
1.1
55,650.00
SLTLN
41.00
9.00%
30.65
4,977.00
2.76
14.9
1.3
73,999.26
CARSON CUMBERBATCH
CARSN
365.00
13.32%
179.38
4,691.88
23.89
15.3
2.0
71,681.22
BUKIT DARAH
BUKIN
680.00
13.94%
320.74
4,562.19
44.73
15.2
2.1
69,360.00
LANKA IOC
LIOCN
26.30
28.28%
27.00
4,066.59
7.64
3.4
1.0
14,005.54
SAMPATH BANK
SAMPN
187.20
14.54%
166.73
4,065.97
24.24
7.7
1.1
31,404.11
NESTLE LANKA
NESTN
134.24%
47.82
3,449.27
64.20
33.5
45.0
115,509.75
DFCC BANK
OVERSEAS REALTY
DFCCN
OSEAN
122.50
17.30
9.40%
14.96%
137.93
26.91
3,436.26
3,394.56
12.96
4.02
9.5
4.3
0.9
0.6
32,474.47
14,592.28
AITKEN SPENCE
CENTRAL FINANCE
SPENN
CFINN
116.00
184.90
11.67%
17.47%
69.50
168.24
3,293.21
3,082.42
8.11
29.39
14.3
6.3
1.7
1.1
47,095.54
19,392.93
PEOPLES LEASING
TAPROBANE HOLDINGS
CHEVRON LUBRICANTS
PLC N
TAP N
LLUBN
14.30
4.00
290.00
15.98%
83.67%
47.58%
11.99
4.03
42.48
3,027.00
2,469.72
2,425.77
1.92
3.37
20.21
7.5
1.2
14.3
1.2
1.0
6.8
22,592.03
2,931.80
34,800.00
CEYLON GUARDIAN
GUARN
168.70
14.31%
184.30
2,164.39
26.36
6.4
0.9
13,849.72
HAYLEYS
HAYLN
293.00
9.07%
301.84
2,054.33
27.39
10.7
1.0
21,975.00
SEYBN
58.90
10.02%
58.97
2,037.51
5.91
10.0
1.0
10,365.07
SEYBX
31.70
10.02%
58.97
2,037.51
5.91
5.4
0.5
5,356.76
CINSN
1050.00
14.26%
534.67
2,013.84
76.24
13.8
2.0
21,000.00
CINSX
380.00
14.26%
534.67
2,013.84
76.24
5.0
0.7
2,437.50
NTB N
59.50
18.91%
45.93
2,002.33
8.68
6.9
1.3
13,721.13
LOLC
LOLCN
50.10
9.57%
43.63
1,984.58
4.18
12.0
1.1
23,807.52
AHUNN
67.00
14.66%
37.98
1,872.31
5.57
12.0
1.8
22,531.43
CCS N
154.00
20.38%
94.23
1,825.04
19.20
8.0
1.6
14,636.16
ASIRI SURGICAL
AMSLN
10.30
49.79%
6.60
1,737.71
3.29
3.1
1.6
5,443.11
RICHARD PIERIS
RICHN
6.50
19.89%
4.22
1,642.37
0.84
7.7
1.5
12,727.57
C T HOLDINGS
CTHRN
140.00
9.55%
92.61
1,619.01
8.84
15.8
1.5
25,633.62
UNITED MOTORS
UML N
106.00
20.77%
115.18
1,608.90
23.92
4.4
0.9
7,130.31
HEMAS HOLDINGS
HHL N
30.00
12.93%
24.01
1,600.04
3.11
9.7
1.2
15,458.72
LB FINANCE
LFINN
108.20
28.11%
80.43
1,565.67
22.61
4.8
1.3
7,493.62
DIPPED PRODUCTS
DIPDN
104.60
21.75%
118.73
1,546.08
25.83
4.0
0.9
6,261.51
TKYON
24.40
18.56%
23.32
1,446.24
4.33
5.6
1.0
5,435.10
TKYOX
19.80
18.56%
23.32
1,446.24
4.33
4.6
0.8
2,205.23
ROYAL CERAMICS
RCL N
89.00
16.84%
75.67
1,411.71
12.74
7.0
1.2
9,860.26
CEYLON INVESTMENT
CINVN
77.50
14.83%
91.05
1,330.28
13.50
5.7
0.9
7,634.90
LAUGFS GAS
LGL N
26.90
20.30%
15.96
1,254.18
3.24
8.3
1.7
9,011.50
20.00
205.00
20.29%
12.00%
15.96
142.76
1,253.84
1,230.80
3.24
17.13
6.2
12.0
1.3
1.4
1,040.00
14,731.08
2,150.00
LGL X
DOCKN
VONEN
15.60
3.81%
28.51
1,181.31
1.09
14.3
0.5
16,950.33
CTEAN
630.10
14.48%
402.82
1,166.67
58.33
10.8
1.6
12,602.00
BROWNS
BRWNN
93.50
7.59%
212.47
1,142.21
16.12
5.8
0.4
6,626.81
EXPOLANKA HOLDINGS
EXPON
7.10
11.75%
4.79
1,099.94
0.56
12.6
1.5
13,879.90
TJL N
13.80
17.53%
9.45
1,084.85
1.66
8.3
1.5
9,039.03
TRANS ASIA
TRANN
82.00
17.82%
28.88
1,029.09
5.15
15.9
2.8
16,400.00
LION BREWERY
LIONN
350.00
17.36%
73.47
1,020.18
12.75
27.4
4.8
28,000.00
TEXTURED JERSEY
5
A member of Asia Capital Group
30th
August 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
(2013/08/30)
72.00
72.00
11.50
11.50
15.90
Expiry Date
Warrant Price
(2013/08/30)
25-Aug-14
25-Aug-15
24-Feb-14
24-Feb-15
15-Jun-15
1.10
1.60
0.30
0.90
1.20
6
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)
(1.10)
(1.60)
(0.30)
(0.90)
(1.20)
30th
August 2013
Commodity Prices
Date as at
08.08.13
16.08.13
23.08.2013
30.08.2013
WoW %
change
107.4
109.7
110.2
115.2
4.5
METALS
Gold (USD/ounce)
1,294.9
1,360.1
1,376.8
1,399.8
1.7
6,983.8
7,309.5
7,320.0
7,153.0
-2.3
14.08.13
21.08.2013
28.08.2013
WoW %
change
458.30
481.78
5.1
23.08.2013
29.08.2013
WoW %
change
n/a
390.0
23.08.2013
30.08.2013
WoW %
change
132.40
176.19
205.87
1.33
21.57
133.19
176.19
206.41
1.35
21.71
0.6
0.3
1.5
0.6
AGRI
Date as at
Tea LKR/Kg
Date as at
Rubber (RSS 1) LKR /Kg
Exchange Rates (LKR)
USD
EURO
STG (GBP)
YEN
YUAN (CNY)
08.08.13
446.65
08.08.13
390.00
08.08.13
131.65
175.65
204.06
1.36
21.52
453.02
13.08.13
390.00
16.08.13
131.65
175.79
205.68
1.35
21.55
Oil
Crude oil prices rose sharply to $117.0 at the beginning of the week over concerns that attacks on Syria will disrupt
Middle Eastern oil supplies. However, prices dipped paring the initial sharp gains as fears over the said attack minimised,
subsequent to the U.K lawmakers rejecting a motion for military action against Syria.
Gold
Gold prices trended upwards as traders of gold became bullish on a military action against Syria. Gold futures for
December delivery increased to 1.9% to settle at $1,420/ounce on the Comex in NY. However, gold fell back on Thursday
pausing the 5-day rally as plans over U.S led military strike was restrained, whilst investor attention was focused on strong
economic growth in the U.S along with the Federal Rev serves plans to restrict their stimulus programme.
7
A member of Asia Capital Group
30th
August 2013
Copper
Copper prices slid during the week amidst speculation over a possible U.S military strike on Syria. In addition, the rise in
of copper supplies in China(the worlds top most consumer of metal) also placed a downward pressure on the copper
prices.
Forex Markets
Majority of the Asian region currencies fell led by the steep dip in Indias rupee and Indonesias rupiah, as a result of
investors pulling-off money from regional assets to the west as a result of an expected economic slowdown in the region.
However, Yen rose on Friday against the Dollar and the Euro as it remained a safe haven amidst concerns regarding
further depreciation of emerging markets.
Source: Bloomberg
8
A member of Asia Capital Group
30th
August 2013
Conclusion
Depreciation of the Sri Lankan Rupee
Sri Lankan rupee hit an all time low of 135.20 per US Dollar on Wednesday and ended the week at 135.00.
The depreciation of the Indian rupee by circa 19% coupled with the depreciation of the currencies of Sri
Lankas other trading partners such as Indonesia and Thailand can be cited as the main reasons for the
weakening of Sri Lankan rupee against the US dollar. The sharp depreciation of the Indian rupee tends to
increase the demand created by the LKR on the US dollar given that over 20% of Sri Lankas imports are
from India. The importers would tend to create more demand for Indian imports given that the depreciating
Indian rupee reduces the supply price of Indian exports to Sri Lanka causing the local currency to
depreciate.
On the other hand, foreign investors ended up as net sellers of government securities to the tune of circa
LKR 10 billion during the week ending on 28th August reflecting the regional trend in the flow of portfolio
investments from emerging markets to developed markets. The imposition of 100% margin deposit
requirements by the Central Bank today against the Letter of Credits opened with commercial banks for
the import of motor vehicles is a measure taken in this regard to limit the importation of nonessential
vehicles and thereby lessen the pressure on the LKR to depreciate without adversely affecting the supply of
essential imports to the country.
9
A member of Asia Capital Group
30th
35
33
31
29
27
25
23
21
LKR
Tokyo Cement
N LKR 23.80
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.
TKYO
LKR
23
22
21
20
19
18
17
16
TKYOX
N LKR 108.20
.0
Piramal Glass
Manufacturing
180
170
160
150
140
130
120
110
100
LKR
LFIN
N LKR 5.50
7.5
7
6.5
6
5.5
5
4.5
LKR
LB Finance
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.
GLAS
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August 2013
30th
180
170
160
150
140
130
120
LKR
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.
HNB
140
130
120
110
100
90
80
LKR
HNBX
Banking& Finance
248
228
208
188
168
148
128
LKR
Sampath Bank
N LKR 187.20
Construction
24
LKR
Access Engineering
N LKR 20.50
SAMP
22
20
18
16
14
AEL
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August 2013
30th
Company
Samson International PLC
Ceylon Tea Brokers PLC
Onally Holdings PLC
Hayleys Fibre PLC
Richard Pieris and Company PLC
First Capital Holdings PLC
Royal Palms Beach Hotels PLC
Tangarine Beach Hotel PLC
Bairaha Farms PLC
ACL Cables PLC
Dankotuwa Porcelain PLC
Lanka IOC PLC
Orient Finance PLC
Alliance Finance Company PLC
Convenience Foods Lanka PLC
HVA Foods PLC
Trade Finance & Investments PLC
Swadeshi Industrial Works PLC
Lanka Ashok Leyland PLC
Kandy Hotels Company (1938) PLC
Harischandra Mills PLC
Cargills (Ceylon) PLC
Renuka City Hotels PLC
Cargo Boat Development Company PLC
Lanka Ventures PLC
Lankem Ceylon PLC
Arpico Finance Company PLC
Chilaw Finance PLC
Renuka Agri Foods PLC
Renuka Holdings PLC
Renuka Shaw Wallace PLC
Elpitiya Plantations PLC
Distilleries Company of Sri Lanka PLC
J. L. Morison Sons & Jones (Ceylon) PLC
Colonial Motors PLC
Lanka Milk Foods (CWE) PLC
Gestetner of Ceylon PLC
E-Channelling PLC
The Colombo Fort Land & Building PLC
Dividend
Per share
(LKR)
2.00
0.17
1.50
0.30
0.25
2.00
0.80
0.50
1.50
1.00
0.40
1.00
0.20
15.00
1.50
0.20
0.91
1.00
10.00
0.02
25.00
1.30
4.00
1.50
1.00
1.50
2.00
0.50
0.10
0.70
0.30
0.50
3.00
2.00
3.00
1.50
4.00
0.50
0.30
Final/ Interim
First & Final
First & Final
Final
Interim (Not liable to 10% dividend tax)
Interim
Interim
First & Final
First & Final
Final
Interim
Final
Final
First & Final
Final
First & Final
First & Final
Final
Final
First & Final
Final
Final
Final (out of dividend income-net of tax)
First & Final
First & Final
Final
First & Final
First & Final
First & Final
Final
Final (Voting & Non-Voting)
Final (Voting & Non-Voting)
First & Final
Final
First & Final
First & Final
First & Final
First & Final
Final
First & Final
12
A member of Asia Capital Group
XD Date
22-08-2013
22-08-2013
23-08-2013
23-08-2013
28-08-2013
03-09-2013
04-09-2013
04-09-2013
05-09-2013
06-09-2013
12-09-2013
16-09-2013
17-09-2013
18-09-2013
20-09-2013
20-09-2013
20-09-2013
23-09-2013
23-09-2013
23-09-2013
23-09-2013
23-09-2013
24-09-2013
24-09-2013
24-09-2013
25-09-2013
25-09-2013
26-09-2013
26-09-2013
26-09-2013
26-09-2013
27-09-2013
30-09-2013
30-09-2013
30-09-2013
01-10-2013
01-10-2013
01-10-2013
01-10-2013
Payment
Date
02-09-2013
02-09-2013
03-09-2013
03-09-2013
30-08-2013
12-09-2013
13-09-2013
13-09-2013
16-09-2013
17-09-2013
20-09-2013
25-09-2013
26-09-2013
27-09-2013
30-09-2013
30-09-2013
30-09-2013
30-09-2013
27-09-2013
01-10-2013
01-10-2013
01-10-2013
27-09-2013
27-09-2013
02-10-2013
03-10-2013
03-10-2013
04-10-2013
04-10-2013
04-10-2013
04-10-2013
07-10-2013
08-10-2013
08-10-2013
08-10-2013
02-10-2013
08-10-2013
09-10-2013
09-10-2013
August 2013
30th
August 2013
XR date
Trading of rights
Commences on
Pelwatte Sugar
01 for 04 @ LKR18.00
The KingsburyPlc
15-08-2013
02 for 13
To be notified
13
A member of Asia Capital Group
Last Date Of
Acceptance &
Payment
03-09-2013
26-08-2013
30 August 2013
Valuation Guide
Company
YE SH
(mn)
M.CAP Price
(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
HNB(NV)
Commercial Bank
Commercial Bank(NV)
Sampath Bank
NDB Bank
Dec
Dec
Dec
Dec
Dec
Dec
318.84
80.04
794.14
54.54
167.76
164.69
48.6
8.8
91.3
5.0
31.4
24.3
152.50
110.50
115.00
91.00
187.20
147.50
4,786.8
4,786.8
5,508.0
5,508.0
3,484.5
2,102.6
6,148.8
6,148.8
8,094.7
8,094.7
4,150.6
2,705.5
8,111.0
8,111.0
10,079.8
10,079.8
5,342.6
8,853.8
10,003.5
10,003.5
10,179.2
10,179.2
4,488.7
3,997.5
11,625.6
11,625.6
12,351.5
12,351.5
5,952.6
4,973.1
12.0
12.0
6.5
6.5
20.8
12.8
15.4
15.4
9.5
9.5
24.7
16.4
20.3
20.3
11.9
11.9
31.8
53.8
25.1
25.1
12.0
12.0
26.8
24.3
29.1
29.1
14.6
14.6
35.5
30.2
12.7
9.2
17.7
14.0
9.0
11.6
9.9
7.2
12.1
9.5
7.6
9.0
7.5
5.4
9.7
7.7
5.9
2.7
6.1
4.4
9.6
7.6
7.0
6.1
5.2
3.8
7.9
6.3
5.3
4.9
8.50
8.50
6.50
6.50
6.00
15.00
5.6%
7.7%
5.7%
7.1%
3.2%
10.2%
16%
16%
19%
19%
20%
36%
129.4
129.4
62.4
62.4
162.2
151.1
1.2
0.9
1.8
1.5
1.2
1.0
CONGLOMERATES
John Keells Hold.
Aitken Spence Hold.
Mar
Mar
857.92
406.00
184.5
47.1
215.00
116.00
5,201.5 8,245.6
2,059.6 2,536.0
9,775.0
3,709.2
12,201.1
3,266.8
12,425.0
5,089.4
6.1
5.1
9.6
6.2
11.4
9.1
14.2
8.0
14.5
12.5
35.5
22.9
22.4
18.6
18.9
12.7
15.1
14.4
14.8
9.3
3.50
1.50
1.6%
1.3%
14%
12%
104.7
69.1
2.1
1.7
Mar
Dec
300.00
187.32
55.7 185.50
219.2 1170.00
2,135.7 8,124.0
5,097.1 6,568.8
5,675.4
8,176.7
5,519.7
8,097.4
8,918.3
8,083.5
7.1
27.2
27.1
35.1
18.9
43.7
18.4
43.2
29.7
43.2
26.1
43.0
6.9
33.4
9.8
26.8
10.1
27.1
6.2
27.1
45
0.0%
3.9%
11%
239%
164.6
18.2
1.1
64.2
TOURISM
Asian Hotels & Properties
Aitken Spence Hotel
Mar
Mar
442.78
336.29
30.6
22.5
69.00
67.00
629.8 1,774.5
523.8 1,034.1
2,150.6
1,395.3
2,494.3
1,782.1
2,617.7
1,747.0
1.4
1.6
4.0
3.1
4.9
4.1
5.6
5.3
5.9
5.2
52.7
43.0
18.7
21.8
14.2
16.1
12.2
12.6
11.7
12.9
4.00
1.00
5.8%
0.0%
11%
14%
49.0
38.4
1.4
1.7
MANUFACTURING
Chevron Lubricants
Tokyo (V)
Tokyo (NV)
Piramal Glass
Textured Jersey
Dec
Mar
Mar
Mar
Mar
120.00
222.75
111.38
950.09
655.00
34.8
5.4
2.2
5.2
9.0
290.00
24.40
19.80
5.50
13.80
1,501.3 2,000.6
369.3
855.7
369.3
855.7
(61.1)
578.7
577.0
685.0
2,257.3
973.2
973.2
686.4
629.0
2,583.5
827.9
827.9
724.4
1,016.0
2,678.2
1,505.0
1,505.0
948.2
1,097.0
12.5
1.1
1.1
(0.1)
0.9
16.7
2.6
2.6
0.6
1.0
18.8
2.9
2.9
0.7
1.0
21.5
2.5
2.5
0.9
1.6
22.3
4.5
4.5
1.0
1.7
23.2
22.1
17.9
N/A
N/A
17.4
9.5
7.7
9.0
N/A
15.4
8.4
6.8
7.6
14.4
13.5
9.8
8.0
5.9
8.9
13.0
5.4
4.4
5.5
8.2
11.00
1.00
1.00
0.38
1.24
3.8%
4.1%
5.1%
6.9%
9.0%
55%
12%
12%
20%
16%
34.4
20.1
20.1
3.8
9.4
8.4
1.2
1.0
1.4
1.5
Construction
Access Engineering
Mar
1000.00
20.5
20.50
1733.00
2382.00
2613.00
0.8
1.0
1.7
2.4
2.6
N/A
N/A
11.8
8.6
7.8
0.50
0.1%
19%
12.5
1.6
808.0
962.0
*Companies with their financial year ending in December would carry forecasted figure for FY13.
14
A member of Asia Capital Group
30 August 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(%)
Price Performance
1M(%) 1Q(%)
1Y(%)
Shares Trailing
Mn
ROE
(1.98)
(1.56)
(3.37) (9.62)
(4.44) (10.43)
11.10
9.82
12.75%
14.57%
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
115.00 (1.37)
91.00 (2.99)
122.50 (4.38)
152.50
1.53
110.50 (3.06)
59.50 (0.99)
147.50 (2.09)
16.70 (1.18)
187.20 (0.74)
58.90
0.17
31.70 (3.66)
30.00 (12.54)
16.00 (3.61)
(1.45)
(3.91)
(4.52)
(1.55)
0.64
(4.92)
(10.24)
(5.65)
(6.25)
(5.15)
(10.99)
(18.92)
(11.11)
(6.18)
9.90
(8.73)
8.20
(14.41)
2.43
(10.41)
6.13
(12.76)
10.36
(10.60)
7.73
(15.31)
25.02
(19.71) (12.57)
(16.32)
4.34
(13.51)
6.13
(15.73)
7.48
(33.18) (42.86)
(16.23)
10.34
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
18.00 (16.89)
890.00 (1.18)
81.40 (12.47)
184.90
1.94
6.70
50.10 (0.79)
108.20
4.41
13.80 (0.73)
11.60
0.87
0.70
0.30
10.50
2.00
3.60 (8.33)
30.00
8.87
28.00 (1.42)
99.50 (7.87)
11.30 (5.04)
18.40 (9.36)
13.60 (0.71)
(15.74)
(0.73)
(14.32)
1.44
(21.84)
(11.17)
(5.56)
(14.47)
(12.78)
(20.93)
(19.51)
5.50
(7.67)
14.50
(10.32)
1.10
(4.14)
(35.00)
(7.47)
(19.41)
(3.47)
(37.61)
(17.73)
(16.24)
(24.44)
(29.70)
(22.22)
(25.00)
(31.08)
(34.00)
(4.66)
(17.80)
22.84
(22.07)
(31.60)
(10.32)
(48.30)
36.99
(11.52)
20.55
(38.74)
(1.96)
(16.24)
(42.13)
(24.18)
(36.36)
(25.00)
(53.64)
(40.00)
(6.97)
(20.40)
22.09
(14.39)
(29.50)
12.10
15
A member of Asia Capital Group
794.14
54.54
265.10
318.84
80.04
230.61
164.69
295.04
167.76
175.98
168.98
64.71
349.25
110.00
2.43
4.46
104.88
249.95
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
16.60%
16.60%
9.40%
15.29%
15.29%
18.91%
36.44%
15.04%
14.54%
10.02%
10.02%
1.75%
4.37%
12.15%
na
23.05%
11.88%
17.47%
na
9.57%
28.11%
1.49%
na
8.39%
8.39%
na
na
13.88%
29.89%
7.34%
12.54%
10.72%
18.90%
BVPS
65.48
65.48
137.93
135.42
135.42
45.93
146.30
13.89
166.73
58.97
58.97
37.73
14.17
5.24
905.43
100.72
168.24
1.79
43.63
80.43
21.69
16.59
0.52
0.52
-44.43
-44.43
33.32
24.26
130.61
11.31
13.21
12.75
Net Profits
4 Qtrs
trailing
Jun13
Mar13
194,691.37 34,865.69
64,661.43 10,866.21
38,678.69 7,487.77
9,223.20
2,231.0
9,223.20 2,230.95
3,436.26
595.40
8,256.99 2,149.70
8,256.99 2,149.70
2,002.33
478.37
8,780.61
797.75
616.75
10.52
4,065.97
651.74
2,037.51
484.24
2,037.51
484.24
42.67
12.03
216.39
77.07
13,143.96 2,688.16
(700.21) (212.87)
507.05
64.76
53.41
2.10
3,082.42
826.56
(89.42)
(16.04)
1,984.58
693.94
1,565.67
228.02
43.48
8.37
(111.35)
(58.95)
78.19
13.59
78.19
13.59
(1,650.50) (433.26)
(1,650.50) (433.26)
173.19
36.55
301.27
70.49
60.34
11.86
234.51
53.25
38.14
11.39
136.84
46.23
53,008.50
12,335.75
7,566.77
2,256.05
2,256.05
1,226.63
1,262.19
1,262.19
501.93
506.89
151.45
1,055.90
509.51
509.51
38.43
57.79
3,363.04
(240.79)
150.45
20.94
703.25
5.64
171.58
466.10
(2.29)
(25.71)
17.77
17.77
(349.08)
(349.08)
64.76
91.26
13.99
57.03
26.70
30.58
46,873.54
12,639.67
7,943.94
2,303.20
2,303.20
819.13
1,676.38
1,676.38
566.53
678.77
195.40
1,044.53
589.19
589.19
0.01
70.79
4,153.98
(145.25)
144.21
10.38
796.33
(81.05)
605.22
429.15
30.48
1.28
27.83
27.83
(357.76)
(357.76)
39.10
66.92
19.19
61.19
(1.17)
32.16
Trailing Trailing
EPS
PE
12.34
9.42
1.57 2,402,882.70
1.37
10.87
10.87
12.96
20.70
20.70
8.68
53.31
2.09
24.24
5.91
5.91
0.66
0.62
10.6
8.4
9.5
7.4
5.3
6.9
2.8
8.0
7.7
10.0
5.4
45.5
25.8
1.8
1.4
0.9
1.1
0.8
1.3
1.0
1.2
1.1
1.0
0.5
0.8
1.1
91,326.57
4,963.43
32,474.47
48,623.64
8,844.54
13,721.13
24,292.22
4,927.19
31,404.11
10,365.07
5,356.76
1,941.32
5,588.00
na
208.66
11.97
29.39
na
4.18
22.61
0.32
na
0.04
0.04
na
na
4.62
7.25
9.58
1.42
1.42
2.41
na
4.3
6.8
6.3
na
12.0
4.8
42.8
na
16.2
6.9
na
na
6.5
3.9
10.4
8.0
13.0
5.6
3.4
1.0
0.8
1.1
3.8
1.1
1.3
0.6
0.7
1.4
0.6
-0.2
-0.1
0.9
1.2
0.8
1.0
1.4
1.1
1,980.00
2,162.70
363.25
19,392.93
1,674.68
23,807.52
7,493.62
1,863.00
783.00
834.24
184.22
608.65
360.00
1,123.62
1,163.42
626.44
1,868.27
495.57
772.49
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
CDICN
CFVFN
LVENN
MainB
MainB
MainB
D
M
M
Price Performance
1W(%)
1M(%) 1Q(%) 1Y(%)
0.49
(4.00) (11.88)
3.82
(2.47)
8.90 (4.31)
16.78
- 150.00
(6.25)
(16.67) (50.00) (72.73)
1.59
(9.22)
6.67 (22.42)
(6.40)
(5.65) (9.30) (27.78)
(14.88)
(26.67) (48.93) (59.94)
(6.67)
(6.67) (17.65) (26.32)
(7.00)
(1.54) (0.31) (20.25)
(36.36) (68.18) (84.78)
0.82
(5.15) (5.88) (11.93)
(6.83)
(14.29) (36.17) (50.00)
(1.15)
7.50
28.36
(15.00)
(34.62) (46.88) (48.48)
2.70
(7.32) (27.76) (26.64)
0.70
- (4.03)
28.83
(10.53)
(10.53) (29.17) (39.29)
1.38
(2.00)
2.08 (20.97)
(2.75)
(2.87) (6.71)
2.91
(2.56)
(5.00) (13.64)
11.76
0.74
13.56
1.12
-
40.80
35.50
50.00
1.60
12.90
11.80
2200.00
14.20
2.80
32.50
0.70
369.90
15.00
8.60
3.40
18.90
14.30
1.70
14.70
77.90
3.80
680.00
1.40
86.10 (10.13)
1050.00 (4.77)
380.00 (2.56)
300.10 (1.61)
48.40 (3.20)
107.00 (2.19)
13.70 (2.17)
460.50
19.10
37.00
(5.83)
6.21
2.78
(6.02)
16.77
2.78
43.59
35.25
1.37
16
A member of Asia Capital Group
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
19.43%
56.61
19.43%
56.61
37.79%
29.51
4.00%
0.83
8.05%
11.61
45.87%
6.83
13.58% 1903.97
na
14.91
10.50%
1.96
7.62%
12.06
na
2.27
23.63% 125.30
1.20%
8.02
6.28%
5.35
na
5.67
15.61%
22.62
15.98%
11.99
9.31%
1.35
17.53%
7.02
9.90% 134.88
11.94%
1.27
na
14.40
1000.00
37.50
20.00
6.41
30.00
50.00
85.71
363.00
9.59%
4.76%
14.26%
14.26%
15.88%
20.11%
23.52%
28.48%
1.01
43.86
534.67
534.67
134.29
36.89
47.33
9.17
32.90 131.15%
101.25 22.64%
50.00 16.62%
164.67
18.98
23.43
30 August 2013
Net Profit
4Qtrs
597.29
597.29
595.15
16.52
31.70
746.04
777.18
(110.76)
575.39
34.00
(512.98)
166.08
3.73
33.79
(173.54)
116.53
3,027.00
70.44
142.37
336.27
966.14
(1.96)
Jun'13
135.02
135.02
76.17
(40.59)
6.50
172.99
95.19
(39.20)
76.50
2.12
(182.14)
50.27
(4.05)
7.63
(101.10)
6.12
681.00
15.90
9.74
80.63
294.50
(1.02)
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
5,102.77
97.05
78.30
2,013.84
2,013.84
639.85
370.93
954.22
948.58
7,736.01
7,106.35
434.94
194.72
364.86
17.20
-56.60
162.70
162.70
-9.26
54.71
78.36
117.75
325.42
211.05
62.04
52.33
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
34.75
3.53
133.27
354.30
(6.38)
264.52
13.72
(31.16)
37.07
5.77
7.51
(18.98)
30.11
806.00
16.55
52.78
65.36
198.11
5.69
320.05
(24.20)
(40.10)
160.50
160.50
103.09
54.86
65.90
221.70
118.53
73.04
30.13
0.09
1.36
76.24
76.24
21.33
7.42
11.13
2.61
15.0
63.2
13.8
5.0
14.1
6.5
9.6
5.2
1.4
2.0
2.0
0.7
2.2
1.3
2.3
1.5
1,400.00
3,228.75
21,000.00
2,437.50
9,003.00
2,420.00
9,171.43
4,973.10
215.97
4.30
3.89
2.1
4.4
9.5
2.8
1.0
1.6
15,152.72
1,933.88
1,850.00
Company
Year
End
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
134.00
157.00
528.00
154.00
630.10
1170.00
16.00
14.00
199.90
185.50
2300.00
65.00
48.20
350.00
112.10
2,150.00
29.50
3.80
45.90
2.20
9.40
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
74.00
60.00
36.00
182.00
191.30
329.00
180.00
134.00
52.50
1.10
400.00
1.50
CONSTRUCTIONS
COLOMBO DOCKYARD
LANKEM DEVELOPMENTS
MTD WALKERS
ACCESS ENGINEERING LIMITED
DOCKN
LDEVN
KAPIN
AEL N
MainB
MainB
MainB
MainB
D
M
M
M
Price Performance
1W(%)
1M(%) 1Q(%) 1Y(%)
1.26
5.08
4.63
52.95
2.29
(0.74) (5.70) (7.90)
4.32
1.29 (10.29)
8.05
7.98
(3.47) (4.38)
65.00
(3.81)
(5.76) (13.05)
21.56
(1.88)
(1.15) (3.28) (1.54)
5.58
9.34
19.52
70.36
(4.19)
(12.09) (29.82) (70.09)
(3.45)
(12.50) (24.73) (63.25)
7.01
6.33 (8.76)
25.80
(3.39)
(3.39) (8.67)
42.04
(2.97)
9.51
7.77 (11.55)
6.56
(2.84) (19.75) (5.80)
(4.74)
5.93
6.17
38.11
(1.89)
(1.89) (15.90)
50.30
(4.76)
(2.52) (10.32)
20.54
(3.20)
9.42
6.61
85.29
(9.38)
(18.31) (29.78) (51.59)
(2.56)
(5.00) (13.64) (25.49)
4.32
5.28 (5.75)
(4.35)
(4.35) (15.38) (29.03)
(8.65)
(13.64) (27.48) (31.65)
1.52
5.71
2.74
(9.77)
(1.57)
3.76
(0.30)
6.18
(4.36)
(7.69)
(2.32)
36.36
(3.67)
205.00 (3.92)
4.20 (16.00)
25.00 (9.71)
20.50 (2.39)
Shares Trailing
Mn
ROE
20.28%
16.00 9.29%
224.00 3.77%
20.99 15.89%
95.04 20.38%
20.00 14.48%
187.32 170.01%
89.77 0.49%
4.77 0.49%
2.75 28.35%
300.00 11.31%
0.96 11.24%
25.50 6.35%
31.40 13.65%
80.00 17.36%
40.00 4.50%
53.73 134.24%
23.55 1.45%
561.75 4.89%
30.00 9.79%
282.21 4.82%
66.43 7.23%
(6.76)
(3.14)
(15.49)
(35.83)
8.39
(31.98)
77.65
38.57
(1.40)
(14.33)
(33.33)
(32.20)
(87.70)
(3.96) (8.31)
11.59
(6.56) (13.43)
2.36
(26.32) (40.00) (42.47)
(13.75) (17.70) (11.93)
- (1.92)
25.93
(4.48)
10.61
(18.18)
(8.26)
(10.02)
(7.32)
(14.29)
(4.49)
(15.84)
(7.69)
(10.41)
15.38
(16.06)
(16.76)
(16.67)
(31.43)
(8.90)
(26.68)
(4.97)
(17.81)
(21.18)
(29.59)
(25.00)
(14.03)
(71.70)
17
A member of Asia Capital Group
BVPS
30 August 2013
108.25
53.61
144.17
94.23
402.82
26.91
23.64
23.64
137.85
167.97
999.22
61.78
25.76
73.47
242.06
47.82
33.66
3.46
26.39
2.72
7.75
Net Profit
4Qtrs
23,957.44
160.93
453.11
480.79
1,825.04
1,166.67
8,570.00
10.97
10.97
107.48
5,701.10
107.78
100.08
110.39
1,020.18
435.28
3,449.27
11.52
95.03
77.51
37.09
37.21
Jun'13
6,416.51
52.18
121.36
102.78
160.22
159.08
2,823.00
22.88
22.88
14.45
1,643.19
24.52
29.76
20.54
287.70
85.59
787.32
19.87
34.00
15.77
4.24
8.07
-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
6,234.55
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
66.66
30.62
19.73
14.79
Trailing Trailing
EPS
PE
21.92
10.06
13.3
2.02
77.6
22.91
23.0
19.20
8.0
58.33
10.8
45.75
25.6
0.12
137.9
0.12
120.7
39.09
5.1
19.00
9.8
112.29
20.5
3.92
16.6
3.52
13.7
12.75
27.4
10.88
10.3
64.20
33.5
0.49
60.3
0.17
22.5
2.58
17.8
0.13
16.7
0.56
16.8
6.81%
15.75
na
72.90 2.35%
21.87 2.35%
29.71 20.76%
0.67 2.63%
5.81 8.53%
1.74 8.53%
24.00 5.08%
5.54
na
283.00 14.45%
1.50 9.95%
101.00
na
79.43
81.09
81.09
153.34
135.65
256.91
256.91
150.48
53.92
0.63
195.83
1.33
1,364.42
(29.50)
180.74
180.74
945.73
2.38
165.47
165.47
183.40
(8.37)
25.66
29.23
(130.32)
(44.92)
(1.22)
(75.27)
(75.27)
199.89
0.57
30.19
30.19
(185.44)
2.29
7.85
2.62
(26.41)
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
na
1.91
1.91
31.83
3.57
21.91
21.91
7.64
na
0.09
19.49
na
15.46%
71.86 12.00%
60.00
na
114.36 10.88%
1000.00 22.50%
142.76
10.33
39.01
13.04
4,387.91
1,230.80
(261.16)
485.45
2,932.82
766.12
117.39
(66.45)
160.97
554.22
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
17.13
na
4.25
2.93
2,144.00
35,168.00
11,081.71
14,636.16
12,602.00
219,168.79
1,436.35
66.83
549.73
55,650.00
2,207.54
1,657.50
1,513.48
28,000.00
4,483.78
115,509.75
694.58
2,134.65
1,377.00
620.86
624.43
13.67
na
31.5
18.9
5.7
53.5
15.0
8.2
17.5
na
12.1
20.5
na
0.93
0.9
0.7
0.4
1.2
1.4
1.3
0.7
0.9
1.0
1.8
2.0
1.1
1,165.50
4,374.00
787.32
5,407.65
127.51
1,910.93
313.65
3,216.00
290.89
311.30
600.00
151.50
8.74
12.0
na
5.9
7.0
1.35
1.4
0.4
0.6
1.6
14,731.08
252.00
2,858.93
20,500.00
Company
Year
End
DIVERSIFIED
AITKEN SPENCE
CARSON CUMBERBATCH
C T HOLDINGS
COLOMBO FORT LAND
FINLAYS COLOMBO
HAYLEYS
HEMAS HOLDINGS
JOHN KEELLS HOLDINGS
DUNAMIS CAPITAL
RICHARD PIERIS
SUNSHINE HOLDINGS
SOFTLOGIC HOLDINGS
EXPOLANKA HOLDINGS
F L C 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
116.00
365.00
140.00
28.60
280.10
293.00
30.00
215.00
12.00
6.50
30.10
8.90
7.10
2.30
15.60
2.40
1.10
4.00
CLPLN
MGT N
KURUN
ODELN
MainB
MainB
MainB
DiriSaviB
M
M
M
M
72.00
9.80
20.50
19.40
AHPLN
GHLLN
HDEVN
SERVN
RENUN
TAJ N
TRANN
MainB
MainB
DefaultB
MainB
MainB
MainB
MainB
M
D
M
M
M
M
M
69.00
11.00
94.80
10.40
250.00
26.50
82.00
Price Performance
1W(%)
1M(%) 1Q(%) 1Y(%)
(6.56)
(11.66) (19.07) (2.39)
(3.39)
(4.88) (13.41)
1.48
(6.38)
(12.05) (17.70) (16.07)
(3.45) (3.45)
4.87
(1.36)
(7.94) (24.68) (16.67)
7.73
2.23 (4.99) (4.99)
(2.98) (3.01) (5.18)
(6.25)
(8.54) (19.14)
13.64
(10.61)
(17.51) (25.13)
8.38
(4.00) (9.09)
14.29
(7.25)
(8.57) (14.67) (23.81)
(2.27)
(6.81) (10.15)
10.26
2.30
(4.30) (24.58) (14.42)
(4.05)
5.97
2.90
1.43
(4.35)
(8.33) (21.43) (12.00)
(1.89)
(10.34) (21.21) (8.24)
(8.00)
(14.81) (32.35) (36.11)
37.50
(15.38) (71.05) (90.76)
(11.11)
(11.11) (18.37) (24.53)
(1.73)
7.46
(2.02)
(2.38)
(5.39)
(0.50)
0.73
0.93
1.00
(2.57)
(1.51)
(0.61)
(1.43)
(9.17)
(8.18)
(1.88)
(5.78)
9.20
(9.21)
(21.58)
(36.88)
(14.38)
(14.43)
(3.65)
(16.36)
(23.24)
(33.99)
4.17
(10.31)
13.75
18
A member of Asia Capital Group
Shares Trailing
Mn
ROE
11.05%
406.00 11.67%
196.39 13.32%
183.10 9.55%
180.00 4.89%
35.00 5.78%
75.00 9.07%
515.29 12.93%
857.92 13.37%
123.00 12.30%
1958.09 19.89%
133.83 12.43%
779.00 3.65%
1954.92 11.75%
1368.00 7.21%
1086.56 3.81%
1860.00
na
252.00
na
732.95 83.67%
-4.60%
3.35%
na
na
4.86%
34.23
152.34
25.00
272.13
BVPS
69.50
179.38
92.61
44.80
157.21
301.84
24.01
105.70
12.45
4.22
30.86
9.48
4.79
4.68
28.51
5.70
5.19
4.03
Net Profit
4Qtrs
33,442.59
3,293.21
4,691.88
1,619.01
394.62
318.11
2,054.33
1,600.04
12,128.76
188.34
1,642.37
513.38
269.14
1,099.94
461.26
1,181.31
(206.51)
(276.31)
2,469.72
Jun'13
4,826.50
666.94
585.12
665.44
(60.31)
42.06
418.39
276.71
1,586.40
18.31
185.19
65.39
38.97
323.07
(32.95)
146.28
(54.96)
(85.73)
42.17
Mar'13
11,696.96
1,193.17
2,408.60
388.39
78.68
85.12
490.84
590.54
5,232.99
132.00
330.59
145.24
11.98
277.51
224.70
242.33
(53.62)
(142.00)
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
6,990.68
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
101.90
428.10
129.37
(0.86)
196.48
89.00
9.83
28.25
16.69
(450.31)
101.98
(548.59)
(224.46)
220.77
(193.41)
40.99
(90.55)
(195.14)
51.29
(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
46.89
15.97
na
4.97
562.59
15.92
28.88
8,497.25
3,997.59
2,477.98
610.70
na
(457.30)
243.09
94.04
1,029.09
273.87
451.01
393.15
67.19
3,864.31
1,286.21
896.80
-5.26
2,346.98
1,111.11
622.66
209.00
-105.20
81.29
-106.92
121.50
-106.80
33.10
25.97
442.40
(138.90)
82.10
87.46
248.79
2,012.09
1,149.27
565.37
339.77
na
(106.40)
46.60
87.53
216.40
7.28%
442.78 11.93%
500.83 7.63%
1811.62
na
176.00
na
7.00 6.17%
139.64 4.23%
200.00 17.82%
30 August 2013
Trailing Trailing
EPS
PE
13.40
8.11
14.3
23.89
15.3
8.84
15.8
2.19
13.0
9.09
30.8
27.39
10.7
3.11
9.7
14.14
15.2
1.53
7.8
0.84
7.7
3.84
7.8
0.35
25.8
0.56
12.6
0.34
6.8
1.09
14.3
na
na
na
na
3.37
1.2
2.98
na
na
0.81
5.60
1.22
na
na
34.73
0.67
5.15
47,095.54
71,681.22
25,633.62
5,148.00
9,803.50
21,975.00
15,458.72
184,453.21
1,475.96
12,727.57
4,028.18
6,933.10
13,879.90
3,146.40
16,950.33
4,464.00
277.20
2,931.80
na
24.2
na
na
23.9
1.00
0.8
1.0
0.7
1.2
2,464.83
1,492.96
512.50
5,279.31
35.94
2.62
12.3
9.0
na
na
7.2
39.3
15.9
1.5
0.7
na
2.1
0.4
1.7
2.8
30,551.50
5,509.13
171,741.17
1,830.40
1,750.00
3,700.39
16,400.00
Company
Year
End
Price Performance
1W(%)
1M(%)
1Q(%)
1Y(%)
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
67.00
0.45
70.00 (2.23)
17.90
0.57
15.00 (7.36)
71.20 (7.14)
69.50
35.80
6.82
74.50 (0.80)
49.00
7.90 (5.06)
10.80 (6.84)
41.70 (7.33)
58.00
7.41
16.00 (2.44)
1205.00
0.33
34.50 (2.82)
15.90 (5.92)
28.90 (0.34)
59.90
1.53
34.90
2.05
60.00
1.69
25.50 (0.39)
14.00 (5.41)
5.70 (5.00)
14.00 (2.16)
5.60 (5.17)
5.90 (3.28)
1.30 (12.50)
19.80 (5.26)
(3.18)
(9.09)
(1.68)
(11.18)
(12.70)
(7.33)
7.46
(6.64)
(2.00)
(5.06)
(17.42)
(4.14)
2.47
(10.61)
(6.59)
(6.25)
(12.15)
(9.40)
(5.67)
(1.69)
0.50
(8.50)
(12.31)
(2.86)
(14.06)
(10.61)
(26.32)
(5.71)
(13.10)
(15.56)
(18.14)
(31.98)
(27.78)
(16.77)
(6.17)
(9.43)
(23.47)
(18.05)
(13.84)
(21.09)
(23.08)
(10.74)
(15.85)
(34.57)
(21.68)
(20.13)
(6.18)
(13.29)
(5.56)
(23.08)
(24.00)
(17.58)
(32.93)
(19.18)
(39.13)
(29.29)
(8.59)
(6.54)
22.22
(27.75)
(57.94)
22.14
13.56
(1.46)
(22.96)
17.19
(18.66)
(15.59)
(35.63)
(31.91)
0.41
(12.44)
(47.18)
(41.02)
(15.63)
9.06
(21.88)
10.87
(11.39)
(27.85)
(14.47)
(9.84)
(27.16)
(53.33)
-
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
(4.42)
139.00
10.08
168.70 (3.10)
77.50 (5.37)
85.30 (14.70)
103.00
0.68
249.90
3.35
31.00 (5.23)
21.90 (2.22)
27.70 (10.06)
(6.91)
7.75
(1.40)
(10.80)
(17.98)
(10.43)
3.48
(9.41)
(4.35)
(18.29)
(21.14)
(11.34)
(17.71)
(22.32)
(33.36)
(33.55)
0.77
(19.37)
(21.99)
(38.76)
(7.33)
(36.40)
6.77
7.18
(18.84)
(23.25)
(10.97)
(16.76)
(21.15)
(48.93)
7.99
82.10
98.51
6.50
6.50
5.12
44.52
6.43
25.83
19
A member of Asia Capital Group
BVPS
14.66%
37.98
14.35%
52.37
5.12%
27.15
na
35.64
na 111.87
na
na
7.59%
44.36
22.76%
39.28
13.29%
56.45
2.49%
10.38
5.96%
11.28
3.90%
50.08
na
na
4.79%
19.70
10.83% 1247.84
8.35%
43.59
1.01%
29.39
6.03%
33.63
7.65%
71.70
15.59%
31.88
3.33% 121.36
12.22%
15.69
12.22%
15.69
na
6.93
14.57%
9.33
na
9.39
na
10.33
na
0.94
6.36%
14.99
11.41%
1.40%
14.31%
14.83%
0.10%
0.35%
na
13.56%
13.56%
na
66.56
184.30
91.05
222.16
243.31
433.76
45.01
45.01
19.03
30 August 2013
Net Profit
4Qtrs Jun13
4,499.66 (177.13)
1,872.31
261.80
360.89
40.29
180.20
37.53
(173.96)
-87.93
(307.93)
-65.91
(24.45)
-17.06
177.73
-19.46
52.39
-7.35
42.21
4.96
149.34
15.86
978.25 -102.42
89.88
-7.99
na
44.38
-12.81
270.84
36.18
110.67
-2.61
28.65
-24.16
101.45
-10.09
49.36
-13.23
157.12
-18.78
80.79
-6.95
213.92
-64.66
213.92
-64.66
(16.30)
-43.49
150.76
-3.41
(130.71)
-38.30
(1.16)
-1.18
(11.89)
-24.82
54.93
-1.15
3,728.02
7.43
2,164.39
1,330.28
1.51
5.57
(46.07)
310.98
310.98
(46.07)
669.59
(6.45)
323.35
222.28
28.62
48.98
17.50
36.32
36.32
-1.01
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
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
862.82
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
(0.81)
30.41
(23.43)
9.78
(21.67)
(3.06)
1,994.81
(2.89)
1316.50
763.20
-39.90
-56.30
47.90
-36.30
-36.30
2.60
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
Trailing Trailing
EPS
PE
5.57
7.51
1.39
na
na
na
3.37
8.94
7.50
0.26
0.67
1.95
na
0.94
135.16
3.64
0.30
2.03
5.48
4.97
4.04
1.92
1.92
na
1.36
na
na
na
0.95
12.0
9.3
12.9
na
na
na
10.6
8.3
6.5
30.6
16.1
21.3
na
17.0
8.9
9.5
53.5
14.2
10.9
7.0
14.9
13.3
7.3
na
10.3
na
na
na
20.8
1.8
1.3
0.7
0.4
0.6
na
0.8
1.9
0.9
0.8
1.0
0.8
na
0.8
1.0
0.8
0.5
0.9
0.8
1.1
0.5
1.6
0.9
0.8
1.5
0.6
0.6
1.4
1.3
22,531.43
3,362.40
2,319.84
2,577.38
770.15
62.55
1,890.24
436.50
275.63
4,562.25
15,726.39
1,918.20
159.50
753.06
2,414.66
1,048.51
1,533.99
1,445.00
539.10
1,103.59
1,200.00
1,925.63
504.15
698.25
1,552.41
902.72
918.04
780.00
1,139.96
0.93
26.36
13.50
0.23
0.86
na
6.10
6.10
na
7.33
149.3
6.4
5.7
367.2
120.3
na
5.1
3.6
na
0.84
2.1
0.9
0.9
0.4
0.4
0.6
0.7
0.5
1.5
1,109.99
13,849.72
7,634.90
554.45
669.50
1,279.62
1,380.04
140.78
715.60
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
26.50
101.20
9.50
9.20
39.60
61.30
11.00
25.90
26.70
62.00
19.20
47.00
17.30
52.00
1200.10
13.00
118.50
2.30
Price Performance
1W(%)
1M(%) 1Q(%) 1Y(%)
(3.68)
(8.65) (21.48)
4.07
(3.64)
(5.36) (16.67) (5.36)
(7.96)
(15.25) (17.25)
19.65
(10.38)
(25.78) (34.48) (37.91)
(3.23)
(7.22) (24.37)
5.88
(0.74)
(6.98) (25.37)
2.56
(1.92)
(3.46) (15.45) (0.16)
(14.73)
(19.71) (33.33) (29.94)
(3.72)
(10.69) (25.36) (18.55)
3.49
(1.11) (7.61)
11.72
(11.05) (11.43) (22.40)
(17.09)
(17.45)
10.86
21.25
(0.42)
(3.09) (20.20) (14.55)
(3.41)
(6.08) (18.66)
21.43
1.76
(5.11) (13.33)
26.52
(8.39)
(19.99) (29.41) (32.96)
(7.14)
(9.72) (25.71) (38.39)
(15.36)
(34.17) (32.29) (3.03)
(36.11)
(41.03) (61.02) (85.26)
20
A member of Asia Capital Group
Shares Trailing
Mn
ROE
11.00%
48.75 11.61%
10.20 15.70%
13.38
na
147.96 1.01%
199.88 2.36%
12.00 21.91%
138.24
na
40.32 8.57%
31.00 7.91%
1.80
na
17.43 57.34%
17.50 6.32%
843.48 14.96%
66.00 13.05%
0.36 4.35%
12.00 8.02%
6.48
0.19
106.91
0.01
BVPS
54.27
186.58
10.44
28.78
13.51
102.17
9.50
42.06
19.30
na
12.81
61.26
26.91
44.15
663.38
13.55
24.80
30.78
Net Profit
4Qtrs Jun13
5,196.44 1,176.28
307.05
42.93
298.87
228.52
(14.72)
(10.97)
42.93
23.64
63.68
6.64
268.66
26.60
(7.76)
1.69
145.34
9.86
47.33
2.95
(2.64)
128.01
166.76
67.80
19.81
3,394.56
534.29
380.22
97.16
10.40
2.66
13.05
0.42
30.47
5.69
23.19
17.63
30 August 2013
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
673.56
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
10.28
125.30
Trailing Trailing
EPS
PE
7.36
6.30
4.2
29.30
3.5
na
na
0.29
31.7
0.32
124.3
22.39
2.7
na
na
3.60
7.2
1.53
17.5
na
na
7.34
2.6
3.87
12.1
4.02
4.3
5.76
9.0
28.88
41.6
1.09
12.0
4.70
25.19
0.22
10.60
1,291.88
1,032.24
127.11
1,361.28
7,915.29
735.60
1,520.64
1,044.33
827.70
111.60
334.64
822.54
14,592.28
3,432.00
432.04
156.00
767.48
245.88
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
118.00
69.00
77.40
8.70
13.00
1.70
0.80
21.60
58.80
36.40
290.00
12.10
104.60
26.00
66.00
41.60
28.00
7.00
110.10
69.00
59.50
4.00
15.90
23.50
5.50
27.00
64.00
38.00
89.00
90.00
110.40
13500.00
24.40
19.80
1.90
13.80
5.5
15
5.9
Price Performance
1W(%)
1M(%) 1Q(%) 1Y(%)
(2.86)
(5.79) (10.56)
13.68
(2.72)
(6.79) (0.34)
22.15
4.75
2.09 (6.30)
8.23
(10.62)
(14.00) (23.97) (21.02)
(6.59)
(19.05) (33.07) (43.71)
(7.14)
(14.47) (31.58) (55.02)
(15.00)
(34.62) (55.26) (67.31)
(20.00) (42.86) (61.90)
(3.18)
(14.46) (16.47) (28.76)
(3.45)
(14.78) (17.42) (21.39)
(7.29)
(11.22) (26.29) (40.57)
(3.47)
(6.88) (9.53)
59.12
(7.87)
(12.69) (30.77) (28.66)
(0.57)
(9.44) (18.28)
16.22
(6.14)
(8.13) (15.31)
4.00
(9.59)
(12.00) (13.16) (11.29)
(0.95)
(3.26) (0.48)
32.48
(8.20)
3.70 (14.89) (12.50)
(12.50)
(12.50) (27.08) (27.08)
(8.25)
(8.25) (8.17)
72.03
(1.43)
(8.00) (12.77)
16.55
1.02
(5.41) (15.84) (7.61)
(11.11)
(9.09) (24.53) (37.50)
7.38
5.96
2.56 (2.44)
(1.79)
(8.33) (17.91)
1.85
(5.92)
- (10.30) (12.62)
(13.63)
(8.18) (14.67) (1.39)
(0.53)
1.07 (14.29)
40.52
(1.93)
(10.93) (19.78) (0.46)
2.04
- (6.25) (16.67)
(4.00)
(6.91) (19.71) (31.43)
12.50 169.98 (10.00)
(4.03)
(8.81) (11.19) (17.65)
(2.49)
(7.98) (2.00)
3.16
(5.00)
(9.52) (20.83) (34.48)
4.62
13.33
65.85
(8.33)
(1.79) (29.49) (32.93)
5.26
(7.69) (34.07) (67.03)
21
A member of Asia Capital Group
Net Profit
4Qtrs Jun13
12,328.07 2,592.25
168.94
28.76
512.53
88.15
29.59
10.95
(51.14)
(23.18)
na
(23.77)
(6.87)
(23.77)
(6.87)
26.81
2.58
85.72
10.48
(188.55)
58.16
2,425.77
562.51
9.89
(9.07)
1,546.08
413.88
26.75
8.69
190.13
47.41
509.82
148.61
(22.66)
1.07
(17.80)
271.37
(44.66)
657.87
72.02
474.04
(61.76)
(32.61)
4.79
5.98
(1.16)
na
940.61
358.03
239.68
43.54
89.97
21.17
146.18
44.40
1,411.71
(79.59)
35.98
3.44
20.78
3.26
24.72
10.89
1,446.24
598.40
1,446.24
598.40
(21.67)
(12.38)
1,084.85
240.22
313.36
101.62
313.36
101.62
(9.09)
(52.12)
30 August 2013
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)
Trailing Trailing
EPS
PE
9.04
39.67
3.0
8.56
8.1
7.02
11.0
na
na
na
na
na
na
na
na
0.57
38.1
8.67
6.8
na
na
20.21
14.3
0.14
88.4
25.83
4.0
3.34
7.8
8.72
7.6
6.34
6.6
na
na
na
na
9.05
12.2
12.40
5.6
8.68
6.9
na
na
0.22
72.8
na
na
0.99
5.6
2.79
9.7
7.98
8.0
13.09
2.9
12.74
7.0
9.35
9.6
5.40
20.4
189.17
71.4
4.33
5.6
4.33
4.6
na
na
1.66
8.3
1.02
5.4
17.93
0.8
na
na
502.54
4,132.66
326.05
222.84
156.76
175.61
122.70
1,022.04
581.19
2,184.00
34,800.00
874.17
6,261.51
208.00
1,438.80
3,344.64
383.68
1,214.58
3,303.00
3,660.48
3,248.70
156.00
435.21
1,597.46
5,225.47
2,321.10
721.14
424.22
9,860.26
346.32
424.63
1,763.99
5,435.10
2,205.23
1,021.27
9,039.03
1,691.39
262.11
324.01
Company
Year
End
Price Performance
1W(%)
1M(%) 1Q(%) 1Y(%)
(2.90)
(4.76) (14.78) (7.33)
(4.57)
11.71
11.78
28.31
(5.26)
(7.21) (23.32) (55.64)
(1.04)
(5.37) (18.91) (22.87)
(3.11)
(5.74) (16.35) (21.64)
(8.85)
(9.07) (7.18)
14.04
(1.85)
(4.50) (13.68)
25.15
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
960.00
90.00
478.00
1560.00
227.50
106.00
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
(2.07)
680.00 (0.56)
1100.00 (0.45)
1411.00
0.79
1083.60 (7.23)
780.00 (17.85)
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
23.00
27.00
9.90
27.10
21.00
30.00
96.00
80.00
40.50
10.20
4.50
4.00
11.30
70.10
19.50
25.30
10.00
15.60
22.00
45.50
(3.02)
(2.95)
(4.96)
(1.01)
9.85
(5.83)
(7.12)
(0.10)
(2.80)
(3.80)
(2.86)
(4.76)
(3.97)
(4.08)
(4.53)
(6.54)
(8.54)
(2.22)
-
ASHAN
AMSLN
ASIRN
CHL N
CHL X
LHCLN
NHL N
DiriSaviB
MainB
MainB
MainB
MainB
MainB
MainB
M
M
M
M
M
M
M
251.00
10.30
13.90
107.00
75.00
39.10
2.90
0.60
(0.40)
1.98
2.21
(2.64)
(0.13)
(1.01)
-
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
Shares Trailing
Mn
ROE
10.25%
1.20 5.71%
15.20 7.61%
8.88 1.83%
3.62 2.14%
6.03 26.90%
67.27 20.77%
494.53
234.33
852.93
641.65
130.86
115.18
Net Profit
4Qtrs
2,314.57
33.87
271.14
138.63
49.61
212.42
1,608.90
Jun'13
760.38
7.25
39.66
28.90
25.26
48.91
610.40
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
9.62%
102.00 13.94%
6.87 3.29%
7.00 3.36%
6.94 4.23%
6.94 3.72%
320.74
841.18
808.58
963.55
821.86
5,437.47
4,562.19
190.36
190.16
282.70
212.07
998.24
511.06
115.50
116.61
137.43
117.64
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
(17.65)
(26.75)
(18.54)
(21.60)
(21.62)
(25.27)
(18.70)
(17.95)
(5.12)
(27.68)
(27.66)
(6.25)
(13.04)
(13.74)
(17.43)
(25.40)
(12.46)
(20.00)
(18.92)
(24.14)
-
(6.60)
(30.09)
(8.84)
(10.09)
(32.08)
(11.76)
(11.76)
(0.52)
(0.50)
(28.32)
(15.70)
21.62
8.11
(13.08)
13.06
(4.08)
23.41
2.04
(11.76)
12.24
-
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
12.60%
33.03%
1.29%
27.08%
4.49%
10.47%
1.35%
14.80%
21.07%
9.06%
na
11.75%
11.75%
10.08%
18.79%
20.49%
na
15.80%
12.41%
29.69%
9.74%
44.58
112.53
12.16
36.35
55.63
13.21
137.54
74.24
88.38
59.83
9.03
9.03
27.54
86.02
58.04
28.56
16.29
34.40
43.13
77.29
4,611.15
368.05
34.35
275.73
75.65
145.66
14.26
509.07
531.84
320.27
(32.50)
262.69
262.69
149.85
383.95
282.45
(11.86)
609.05
311.16
221.07
160.42
(139.35)
(98.8)
45.7
(27.3)
67.52
(43.85)
(70.41)
89.27
8.57
(91.70)
(63.48)
109.51
109.51
(84.48)
47.08
(3.02)
1.95
11.40
(13.61)
(19.80)
(3.94)
1,197.56
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
(17.56)
2,213.04
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
181.92
1,339.90
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
66.96
(1.15) (8.39)
(7.89) (14.63)
0.98 (2.83)
(0.71) (10.32)
1.81
4.29
(1.32) (6.25)
- (6.90)
- (9.38)
17.01
(3.42)
25.61
41.84
33.75
15.38
3.44
(6.45)
22.33
528.46
1099.09
25.53
8.35
223.73
1409.51
18.11%
na
49.79%
14.34%
9.72%
9.72%
13.90%
15.62%
91.23
6.60
5.14
72.7
72.7
17.25
2.75
3,903.65
(43.37)
1,737.71
810.25
256.18
256.18
536.55
606.34
653.63
(10.77)
109.98
209.24
77.62
77.62
167.53
100.04
847.06
(19.57)
157.58
268.52
74.16
74.16
175.32
191.05
1,892.90
25.07
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
22
A member of Asia Capital Group
BVPS
30 August 2013
Trailing Trailing
EPS
PE
9.04
28.23
34.0
17.84
5.0
15.62
30.6
13.70
113.9
35.21
6.5
23.92
4.4
1,152.00
1,368.00
4,242.94
5,648.52
1,372.65
7,130.31
44.73
27.70
27.17
40.73
30.56
18.3
15.2
39.7
51.9
26.6
25.5
1.8
2.1
1.3
1.7
1.1
0.9
69,360.00
7,558.44
9,874.74
7,520.27
5,413.26
14.72
1.45
3.29
1.63
5.83
0.18
20.36
15.64
8.01
na
1.06
1.06
2.78
16.17
11.89
na
2.57
4.27
12.80
7.53
4.7
1.6
18.6
3.0
16.6
3.6
168.1
4.7
5.1
5.1
na
4.2
3.8
4.1
4.3
1.6
na
3.9
3.7
1.7
6.0
0.59
0.5
0.2
0.8
0.7
0.4
2.3
0.7
1.1
0.5
0.2
0.5
0.4
0.4
0.8
0.3
0.9
0.6
0.5
0.5
0.6
575.00
638.18
829.13
1,255.16
525.00
2,396.69
2,400.00
2,720.00
1,620.00
295.80
1,010.66
92.00
609.67
1,664.88
463.13
490.79
2,366.67
1,136.72
379.83
969.15
na
3.29
0.74
7.56
7.56
2.40
0.43
10.9
na
3.1
18.9
14.1
9.9
16.3
6.7
1.97
2.8
1.6
2.7
1.5
1.0
2.3
1.1
5,605.82
5,443.11
15,277.38
2,731.42
625.91
8,747.93
4,087.57
Company
Year
End
Price Performance
1W(%)
1M(%) 1Q(%) 1Y(%)
(4.44)
(9.70) (16.14)
8.87
(4.20)
(10.80) (13.78)
23.17
5.00
(4.55) (10.00)
0.75
(17.61)
(12.84) (29.07) (31.05)
(15.30)
3.17 (27.74) (34.93)
(6.20)
(16.68) (40.63) (56.16)
(11.54)
(26.08) (14.99) (46.48)
(2.56)
(11.63) (24.00) (25.49)
4.35 (17.24)
-
Shares Trailing
Mn
ROE
8.57%
60.80 24.27%
2.94 1.52%
2.84
na
0.04
na
0.05
na
0.10
na
114.00 27.42%
260.00 20.01%
51.88
77.01
40.44
137.96
649.80
64.98
1.44
2.30
Net Profit
4Qtrs
368.92
765.51
3.44
(118.66)
(1.28)
(445.01)
(0.02)
45.12
119.82
4.94%
1.27 5.16% 730.44
2.54 7.80% 1256.73
2.28 29.75%
45.28
5.15
na 428.12
317.07
47.95
248.54
30.69
(10.11)
(70.80)
(4.25)
(51.28)
2.98
(18.25)
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
37.67
98.03
13.47
na
212.47
44.26
6.30
8.52
23.02
5.83
38.43
546.33
1.95
1,526.94
1,142.21
115.09
16.78
(93.16)
(340.54)
(10.43)
692.38
9.80
(5.20)
846.97
682.21
39.04
6.30
(8.36)
(0.43)
(3.24)
129.19
2.27
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
299.39
190.84
11.59
6.83
(16.69)
(80.65)
(0.06)
194.17
(2.77)
(3.87)
22.06%
11.22%
28.28%
10.86%
23.33%
20.30%
20.29%
na
13.05%
8.10%
23.47
27.00
2.35
2.77
15.96
15.96
6.99
2.05
6.91
6,432.15
329.75
4,066.59
121.73
482.45
1,254.18
1,253.84
(12.40)
133.83
56.02
2,103.17
101.93
1,349.62
65.52
237.22
270.66
270.33
9.90
62.50
5.83
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
-39.42%
122.13 13.81%
343.40
na
1.25
3.46
(528.57)
21.03
(549.60)
(141.61)
16.85
(158.46)
(387.13)
7.90
(395.03)
14.28%
8143.78 22.16%
1804.86 9.00%
4.55
30.65
13,194.73
8,217.73
4,977.00
1,663.34
950.34
713.00
3,180.52
1,594.52
1,586.00
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
80.00
94.50
131.00
1300.00
999.90
850.00
3.60
2.40
PHARN
EBCRN
GESTN
HUNTN
MainB
MainB
MainB
MainB
M
M
M
M
460.00
1089.00
163.00
310.50
(0.19)
(6.77)
2.53
3.82
(2.97)
(9.16)
(5.29)
(13.49)
6.61
(5.68)
(16.95) (6.68)
(26.28) (28.61)
(9.25)
3.71
(18.09) (27.88)
(24.27) (5.82)
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
(3.33)
93.50 (5.38)
62.00 (6.91)
7.00 (5.71)
6.70 (6.94)
11.50 (10.16)
40.50 (5.81)
93.50 (1.16)
2800.00
14.29
1.80 (5.56)
(6.52)
(13.70)
(3.88)
(12.00)
(14.10)
(16.67)
(5.81)
(1.58)
13.36
(10.53)
(15.74)
(25.44)
(14.84)
(4.35)
(34.31)
(29.01)
(16.84)
(8.33)
(3.30)
(22.73)
(27.65)
(28.58)
(4.91)
(9.59)
(50.00)
(30.72)
(27.42)
(28.95)
(30.00)
(39.29)
4.80%
70.88 7.59%
35.99 7.22%
140.20 1.90%
117.45
na
349.37
na
2.40
na
125.21 14.39%
0.08
na
180.00
na
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
(3.22)
18.60 (0.53)
26.30 (2.22)
3.60 (2.70)
5.90 (4.92)
26.90 (4.41)
20.00 (4.29)
5.00 (2.00)
2.40
7.00 (12.66)
(0.02)
1.64
4.35
(6.45)
(1.89)
(7.80)
(5.77)
4.35
(20.69)
(8.83)
(11.00)
(2.22)
(5.26)
(4.92)
(15.86)
(14.10)
(20.97)
(11.11)
(36.11)
16.70
(10.58)
63.98
(2.70)
11.54
3.59
18.24
(37.18)
(14.29)
(46.09)
125.20
532.53
477.27
747.11
335.00
52.00
109.09
500.00
100.00
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
6.70
0.80
5.68
3.08
14.29
8.20
41.00
(0.84)
(3.53)
1.78
11.94
32.26
(1.96)
23
A member of Asia Capital Group
BVPS
30 August 2013
14.80
25.79
Mar'13
590.26
560.02
(3.72)
(21.05)
0.40
(0.19)
(0.57)
16.72
38.65
Dec'12
(385.65)
48.66
1.02
(13.30)
(1.90)
(446.70)
0.30
5.10
21.17
Net
Sep'12
85.64
78.67
3.84
(39.85)
(1.05)
1.20
0.12
8.50
34.21
Jun13
76.59
78.17
2.30
(44.46)
Trailing Trailing
EPS
PE
18.24
12.59
6.4
1.17
80.7
na
na
na
na
na
na
na
na
0.40
9.1
0.46
5.2
4,864.00
277.57
372.69
45.51
50.00
85.02
410.40
624.00
16.76
12.2
11.1
12.1
na
0.83
0.6
0.9
3.6
0.7
585.51
2,761.11
371.33
1,597.52
16.12
3.20
0.12
na
na
na
5.53
na
na
17.69
5.8
19.4
58.5
na
na
na
16.9
na
na
0.85
0.4
1.4
1.1
0.8
0.5
6.9
2.4
5.1
0.9
6,626.81
2,231.29
981.37
786.89
4,017.72
97.20
11,707.10
233.40
324.00
1,796.01
81.00
1,183.00
6.13
112.97
389.81
389.81
(1.80)
2.09
22.81
2.63
7.64
0.26
0.65
3.24
3.24
na
0.27
0.56
5.43
7.1
3.4
14.1
9.1
8.3
6.2
na
9.0
12.5
1.20
0.8
1.0
1.5
2.1
1.7
1.3
0.7
1.2
1.0
2,328.72
14,005.54
1,718.17
4,407.95
9,011.50
1,040.00
545.44
1,200.00
700.00
2.52
(6.60)
9.12
(2.35)
2.87
(5.22)
0.17
na
na
38.9
na
0.82
5.4
0.2
818.28
274.72
1,805.68
928.68
877.00
6,545.20
4,744.20
1,801.00
1.01
2.76
10.67
8.1
14.9
1.52
1.8
1.3
66,778.98
73,999.26
30 August 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
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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
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24
A member of Asia Capital Group
Research
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BalakrishnanNirmalan
Corporates
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