Asia Weekly 37

7/29/2019 Asia Weekly 37

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Weekly Review by Asia Wealth Management Research 13th September 2013

Market Statistics

Major Price Movements

13-Sep 06-Sep % Chg.

All Share Index 5,749.46 5,672.64 1.4

S & P 3,176.74 3,177.17 0.0Banking & Finance 12,418.53 12,377.26 0.3

Food & Beverage 19,669.14 19,499.08 0.9

Diversified 1,698.00 1,668.56 1.8Hotels & Travels 3,148.70 3,117.65 1.0

Telecommunication 155.51 151.47 2.7

Manufacturing 2,806.36 2,694.35 4.2Market Capitalisation (LKR bn) 2,368.10 2,336.40 1.4

(USD bn) 17.93 17.77 0.9

Turnover (LKR mn) 3,494.30 1,728.50 102.2(USD mn) 26.46 13.14 101.3

Average Daily Turnover (LKR mn) 698.90 345.70 102.2Volume (mn shares) 150.50 137.10 9.8

Foreign Purchases (LKR mn) 1,867.65 692.84 169.5

Foreign Sales (LKR mn) 992.21 729.75 36.0

In This Issue;

The Bourse revives along with renewed confidence by

foreigner investorsColombo bourse which gathered momentum towards

mid-week ended the week with mixed reactionswhere the S&P20 index remained virtually flat. Pg 02

Colombo Bourses Billion Rupee Club

Table below shows the members who have qualified tobe a part of Asia Wealth Researchs Billion Rupee Club.

Pg 03

Analysis of Various Warrants Listed on CSE Pg 04

Commodity Prices Pg05

Large scale transactions boost weeks activities..The week opened the floor for trading activities on a

negative note; however both the indices gathered momentum

rom Tuesday amidst the appreciation of LKR...... Pg07

Company Price +/-LKR +/- %

Blue Diamonds 2.6 0.9 52.9

Pch Holdings 1.3 0.4 44.4

Central Investment & Finance 1 0.3 42.9

Blue Diamonds (Non-voting) 1.1 0.3 37.5

Pc House 0.9 0.2 28.6

Sampath Bank 175.9 -9.1 -4.9

Kuruwita Textiles 19.2 -1.6 -7.7

Asia Siyaka Commodities 2.7 -0.3 -10.0

Dunamis Capital 11.1 -1.4 -11.2

Seylan Merchant Bank (Non-voting) 0.3 -0.1 -25.0

ASI Daily Closing

Company Volume

Pc House 15,865,446

Central Investment & Finance 15,313,303

Blue Diamonds (Non-voting) 14,581,815

John Keells Holdings 9,943,047

Touchwood 9,185,193

Blue Diamonds 7,145,895

Seylan Merchant Bank 6,354,741

Panasian Power 5,689,430

Pch Holdings 5,351,142

Pc Pharma 2,553,377

Major Price Movements Large Trades

Volume37

FocusWeekly Review by Asia Wealth Management Research

Colombo Stock Market

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5,900

6,000

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Aug

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30-

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Turnover ASI closing

(LKR mn)(ASI)


2/23

Weekly Review by Asia Wealth Management Research 13 September 2013

2A member of Asia Capital Group

The Bourse revives along with renewed confidence by foreigner investors

Colombo bourse which gathered momentum towards mid-week ended the week with mixed reactions, where the S&P 20index remained virtually flat. The ASI gained 76.8points WoW to close at 5,749.5 points (+1.4%), whilst the S&P SL20

Index lost a mere 0.4 points WoW to close flat at 3,176.7 points (-0.0%). Benchmark index edged up mainly on the back ofgains made by Ceylon Tobacco Company (+2.8% WoW), Carson Cumberbatch (+5.9% WoW), Sri Lanka Telecom(+4.4% WoW), Commercial Leasing and Finance (+11.4% WoW) and Ceylinco Insurance (+10.0% WoW).

The Colombo Bourse initiated the week on a bear run dragging down the YTD return to a negative 0.7%, whilst it picked

up gradually towards mid-week to end on a positive note. Despite the benchmark index gaining four days consecutively, itstill remained well below its psychological 6,000 mark. Meanwhile, market activities accelerated during this week, backed

by institutional and high net worth interest mainly focused on selected blue-chip counters. Further market witnessedrenewed foreign interest, as they became net buyers during the week, bringing the YTD net foreign inflow nearing to LKRc.20.0bn. John Keells Holdings, Lion Brewery, SampathBank etc were believed to be gathering foreign interest though

out the week.

John Keells Holdings emerged as the top contributory counter towards the weeks turnover with a turnover exceedingLKR 2.0bn contributing 60% to the weeks turnover tally. Few crossings along with several block deals on the normal

board drove up the counters turnover. In addition, few crossings on Sampath Bankand Ceylon Guardian Investments

together with few block deals witnessed on Commercial Bankon the normal board also gave a boost to the daily activities.

Trading suspended,Touchwood Investments which was under investigations by the SEC of Sri Lanka, commenced trading

on Friday, and witnessed over 9.1mn shares being traded to end the week at LKR 1.90 with a price gain of c.46.2%. Inaddition, troubled finance company Central Investments and Finance was amongst the highest traded counters during the

week with a cumulative share volume of over 15.3mn.The company according to the press is logged with 44 court cases bythe fraud bureau. Moreover, retail investor participation was also predominately focused on small cap counterssuch as PC

House andVoting& Non-voting shares of Blue Diamonds.

The week saw foreign purchases amounting to LKR 1,867.7 mn whilst foreign sales amounted to LKR 992.2mn. Market

capitalisation stood at LKR 2,368.1bn and the YTD performance is 1.9%.

Highlights for the week


3/23



Table below shows the members who have qualified to be a part of Asia Wealth Researchs Billion Rupee Club. The

eligibility criteria lie with their earnings reaching LKR1 bn mark. The list will be refreshed on a quarterly basis identifying

the new qualifying members whilst eliminating the disqualifying.

Company Code Price ROE BVPS Net Profit TrailingEPS

TrailingPE

PBV Mkt Cap Mn

JOHN KEELLS HOLDINGS JKH N 209.50 13.37% 105.70 12,128.76 14.14 14.8 2.0 179,734.64

COMMERCIAL BANK [V] COMBN 113.50 16.60% 65.48 9,223.20 10.87 10.4 1.7 90,138.64

COMMERCIAL BANK [NV] COMBX 88.40 16.60% 65.48 9,223.20 10.87 8.1 1.4 4,821.62

NDB NDB N 143.00 36.44% 146.30 8,780.61 53.31 2.7 1.0 23,551.10

CEYLON TOBACCO CTC N 1120.00 170.01% 26.91 8,570.00 45.75 24.5 41.6 209,802.60

HNB [V] HNB N 150.00 15.29% 135.42 8,256.99 20.70 7.2 1.1 47,826.53

HNB [NV] HNB X 111.00 15.29% 135.42 8,256.99 20.70 5.4 0.8 8,884.56

DIALOG TELEKOM DIALN 8.10 22.16% 4.55 8,217.73 1.01 8.0 1.8 65,964.61

NDB CAPITAL CDICN 455.00 131.15% 164.67 7,106.35 215.97 2.1 2.8 14,971.74

DISTILLERIES DISTN 182.20 11.31% 167.97 5,701.10 19.00 9.6 1.1 54,660.00

SRI LANKA TELECOM SLTLN 40.00 9.00% 30.65 4,977.00 2.76 14.5 1.3 72,194.40

CARSON CUMBERBATCH CARSN 379.00 13.32% 179.38 4,691.88 23.89 15.9 2.1 74,430.64

BUKIT DARAH BUKIN 660.00 13.94% 320.74 4,562.19 44.73 14.8 2.1 67,320.00

LANKA IOC LIOCN 26.00 28.28% 27.00 4,066.59 7.64 3.4 1.0 13,845.78

SAMPATH BANK SAMPN 175.90 14.54% 166.73 4,065.97 24.24 7.3 1.1 29,508.46

NESTLE LANKA NESTN 2,000.00 134.24% 47.82 3,449.27 64.20 31.2 41.8 107,450.93

DFCC BANK DFCCN 118.20 9.40% 137.93 3,436.26 12.96 9.1 0.9 31,334.55

OVERSEAS REALTY OSEAN 16.70 14.96% 26.91 3,394.56 4.02 4.1 0.6 14,086.19

AITKEN SPENCE SPENN 113.30 11.67% 69.50 3,293.21 8.11 14.0 1.6 45,999.35

CENTRAL FINANCE CFINN 182.00 17.47% 168.24 3,082.42 29.39 6.2 1.1 19,088.77

PEOPLES LEASING PLC N 13.60 15.98% 11.99 3,027.00 1.92 7.1 1.1 21,486.13

TAPROBANE HOLDINGS TAP N 3.90 83.67% 4.03 2,469.72 3.37 1.2 1.0 2,858.50

CHEVRON LUBRICANTS LLUBN 270.00 47.58% 42.48 2,425.77 20.21 13.4 6.4 32,400.00

CEYLON GUARDIAN GUARN 178.00 14.31% 184.30 2,164.39 26.36 6.8 1.0 14,613.22

HAYLEYS HAYLN 293.00 9.07% 301.84 2,054.33 27.39 10.7 1.0 21,975.00

SEYLAN BANK [V] SEYBN 61.00 10.02% 58.97 2,037.51 5.91 10.3 1.0 10,734.62

SEYLAN BANK [NV] SEYBX 30.20 10.02% 58.97 2,037.51 5.91 5.1 0.5 5,103.29

CEYLINCO INSURANCE [V] CINSN 1297.00 14.26% 534.67 2,013.84 76.24 17.0 2.4 25,940.00

CEYLINCO INSURANCE [NV] CINSX 385.00 14.26% 534.67 2,013.84 76.24 5.0 0.7 2,469.57

NATIONS TRUST BANK NTB N 58.00 18.91% 45.93 2,002.33 8.68 6.7 1.3 13,375.22

LOLC LOLCN 50.00 9.57% 43.63 1,984.58 4.18 12.0 1.1 23,760.00

AIT. SPENCE HOTEL HOLD. AHUNN 67.50 14.66% 37.98 1,872.31 5.57 12.1 1.8 22,699.58CEYLON COLD STORES CCS N 149.90 20.38% 94.23 1,825.04 19.20 7.8 1.6 14,246.50

ASIRI SURGICAL AMSLN 10.10 49.79% 6.60 1,737.71 3.29 3.1 1.5 5,337.42

RICHARD PIERIS RICHN 6.20 19.89% 4.22 1,642.37 0.84 7.4 1.5 12,140.14

C T HOLDINGS CTHRN 139.00 9.55% 92.61 1,619.01 8.84 15.7 1.5 25,450.52

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 31.00 12.93% 24.01 1,600.04 3.11 10.0 1.3 15,974.01

LB FINANCE LFINN 105.00 28.11% 80.43 1,565.67 22.61 4.6 1.3 7,272.00

DIPPED PRODUCTS DIPDN 99.00 21.75% 118.73 1,546.08 25.83 3.8 0.8 5,926.29

TOKYO CEMENT [V] TKYON 23.00 18.56% 23.32 1,446.24 4.33 5.3 1.0 5,123.25

TOKYO CEMENT [NV] TKYOX 20.70 18.56% 23.32 1,446.24 4.33 4.8 0.9 2,305.46

ROYAL CERAMICS RCL N 83.00 16.84% 75.67 1,411.71 12.74 6.5 1.1 9,195.52

CEYLON INVESTMENT CINVN 76.00 14.83% 91.05 1,330.28 13.50 5.6 0.8 7,487.13

LAUGFS GAS LGL N 27.40 20.30% 15.96 1,254.18 3.24 8.5 1.7 9,179.00

LAUGFS GAS [NV] LGL X 20.10 20.29% 15.96 1,253.84 3.24 6.2 1.3 1,045.20

COLOMBO DOCKYARD DOCKN 199.90 12.00% 142.76 1,230.80 17.13 11.7 1.4 14,364.60

VALLIBEL ONE LIMITED VONEN 15.00 3.81% 28.51 1,181.31 1.09 13.8 0.5 16,298.39

CEYLON TEA SERVICES CTEAN 639.00 14.48% 402.82 1,166.67 58.33 11.0 1.6 12,780.00BROWNS BRWNN 90.00 7.59% 212.47 1,142.21 16.12 5.6 0.4 6,378.75

EXPOLANKA HOLDINGS EXPON 7.00 11.75% 4.79 1,099.94 0.56 12.4 1.5 13,684.41

TEXTURED JERSEY TJL N 13.80 17.53% 9.45 1,084.85 1.66 8.3 1.5 9,039.03

TRANS ASIA TRANN 81.90 17.82% 28.88 1,029.09 5.15 15.9 2.8 16,380.00

LION BREWERY LIONN 400.00 17.36% 73.47 1,020.18 12.75 31.4 5.4 32,000.00

Colombo Bourses Billion Rupee Club


4/23



The below table depicts a comparison of the warrants trading price with its intrinsic value (derived through the Black

Scholes Call option valuation method). The 6th column to the right depicts the difference between the intrinsic value and

the traded price. Hence, the positive figures would explain the potential for the respective warrant to further appreciate.

(Price to be constant). However, it is noted that the intrinsic value is derived based on the current value of the underlying

stock price, its volatility, period to maturity and the risk free rate. Hence, any adverse movement of the mentioned

assumptions would have an adverse impact on the warrant value, and any favourable movement would positively impact

the warrant value (E.g.: if in case the asset price appreciates from the existing, it would invariably increase the value of the

warrant.Thus, the negative value would denote that the warrant is overvalued at the current price (assuming the underlying

stock.)

Analysis of Warrants Listed on the CSE

Exercise

price

Share Price

(2013/09/13)Expiry Date

Warrant Price

(2013/09/13)

Price According to

Black Scholes model

(Intrinsic value)

Undervalued/

(Overvalued)

CLPL-W-0013 118.00 68.50 25-Aug-14 1.40 0.00 (1.40)

CLPL-W-0014 142.00 68.50 25-Aug-15 1.60 0.00 (1.60)

GREG-W-0003 36.00 11.50 24-Feb-14 0.40 0.00 (0.40)

GREG-W-0006 39.00 11.50 24-Feb-15 1.10 0.00 (1.10)

REEF-W-0019 40.00 15.20 15-Jun-15 1.50 0.00 (1.50)


5/23



Date as at 23.08.13 30.08.13 06.09.13 13.09.13 WoW %

change

Brent Crude Oil

(USD/barrel)

110.2 115.2 115.5 112.7 -2.4

METALS

Gold (USD/ounce) 1,376.8 1,399.8 1,369.6 1,326.6 -3.1

Copper LME (USD/ton) 7,320.0 7,153.0 7,108.0 7,060.0 -0.7

AGRI

Date as at 21.08.13 28.08.13 04.09.13 11.09.13 WoW %

change

Tea LKR/Kg 458.30 481.78 483.20 494.63 2.4

Date as at 23.08.13 29.08.13 05.09.13 12.09.13 WoW %

change

Rubber (RSS 1) LKR /Kg n/a 390.0 375.0 370.0 -1.3

Exchange Rates (LKR) 23.08.13 30.08.13 06.09.13 13.09.13 WoW %

change

USD 132.40 133.19 133.02 132.32 -0.5

EURO 176.19 176.19 174.57 175.72 0.7STG (GBP) 205.87 206.41 207.25 209.01 0.9YEN 1.33 1.35 1.33 1.33 0.0YUAN (CNY) 21.57 21.71 21.72 21.55 -0.8

Oil

Crude oil prices fell sharply over the week mainly on account of taming down the possibility of a U.S. strike against the

Assad regime in Syria. Crude oil prices increased significantly over the news of a possible U.S. assault of Syria in

response to the alleged sarin gas attack by the Syrian regime on its civilians. However, Brent crude oil price fell 2.4%

WoW to USD 112.7/barrel this week as the possibility of a U.S. offensive faded. Oil prices still remain higher than thelevel prior to the news of a possible U.S strike against Syria became known.

Gold

Gold prices dipped sharply over the week as U.S. tensions with Syria eased and data from the worlds biggest economy

showed that monetary stimulus efforts amounting to USD 85 billion per month which pumped the increase in commodity

prices may soon start to taper. On account of these developments the price of gold at the London Metal Exchange dipped

as much as 3.1% WoW to USD 1,326.6/ounce.

Commodity Prices

Source: Bloomberg, CBSL, RDDSL, Asia Siyaka, Citi Bank


6/23



Copper

Copper prices continued the downward trend seen during the past month as the unemployment level in Europes biggest

economy as well as the third largest copper consumer in the world, Germany, showed signs of increase. Unemploymentnumbers in Italy and Australia have also edged up which contributed to the fall in copper prices during the recent past. On

account of these changes price of copper dipped 0.7% WoW to USD 7,060.0/ton.

Forex Markets

USD gained ground against peer currencies as August data on labour market developments indicates that the worlds

biggest economy added 169,000 jobs which caused the unemployment rate to dip from 7.6% to 7.3%, the lowest in nearly

five years. Further, the gains in jobless figures in other major economies such as Germany, Italy and Australia further

assisted the appreciation of the USD against other major currencies.

Source: Bloomberg

Commodity Prices


7/23



Large scale transactions boost weeks activities..

The week opened the floor for trading activities on a negative note; however both the indices gathered momentumfrom Tuesday amidst the appreciation of LKR, WoW activities and turnover level were relatively high cf. to last

week as large scale transactions witnessed on selected index heavy weight counters coupled with relatively highparticipation of retail investors (primarily focused on few small cap counters) lifted the weeks turnover. The week

recorded a net foreign inflow of LKR 874.9mn cf. net foreign outflow witnessed during last week.

2QCY2013 earnings were on a mixed note as the headwind posed by the macro environment including relatively

high interest rates, volatility in LKR, inflationary pressure that slowed down consumer demand and sharp increasein energy cost curbed the earnings growth. Nevertheless, OECD indicated on Monday that the growth in major

developed countries is gathering momentum. This is an encouraging factor in terms of Sri Lankas economiccontext where countrys major export receipts are dominated by US and the Euro Zone. Therefore, companies whohave large exposure to export earnings are likely to benefit in the future, whilst fairly stable LKR movement is also

likely to support the corporate earnings. Further, expected downward trend in market interest rates subsequent tothe expansionary monetary policies adopted by CBSL is likely to ease companies financial burden across the

sectors, and is also likely to improve the demand for credit by the private sector and in turn support the overalleconomic growth. However, we expect the monetary authorities to hold the monetary policy rates at the prevailingrates in September considering the improvement in external trade in July under the current policy rate frameworkand due to the the local currency facing some downward pressure in the face of weakening currencies of the peereconomies and foreign out flow from Sri Lankan government securities. On the back of these developments, we

advise investors to take position in counters that are trading at attractive multiples and are likely to outperform thepeers.

Conclusion


8/23



21

23

25

27

29

31

33

35

LKR

TKYO

Tokyo Cement Manufacturing

NLKR 23.00 XLKR 20.70

TKYO, being the joint market leader in the cement industry, has its

grinding facility located in Trincomalee, ideally located for therebuilding boom. TKYO, a direct beneficiary of construction sectorupturn, is in a strong position to take advantage of increasing demandin 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.

Focus on InvestmentKey Buys

LB Finance Banking & Finance NLKR 105.00

LB Finance is a leading registered finance company engaged inLeasing and Hire Purchase business. Company is operating with atotal asset base of LKR 54bn as at Mar 2013, and an island wide

branch net work of 89. With satisfactory liquidity levels and capital

adequacies, company is poised to take advantage in any growth incredit demand.The projected decline in interest rates in the economyand rising demand for credit is to provide many opportunities for these

business models. Further company would stay ahead of other finance

companies consequent to its strong fundamentals, high interestmargins, high ROE etc...Therefore we rate LFIN as a worthwhileinvestment with a time span of medium to long term.

Piramal Glass Manufacturing NLKR 5.40

The company is the sole glass manufacture in Sri Lanka who suppliesglasscontainers to thefood and beverages, cosmetics, perfumery and the

pharmaceutical sectors. The company at present virtually holds amonopolistic 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 rapiddevelopments taking place within the Sri Lankan economy, thecompany is likely to deliver better returns to its shareholders.

16

17

18

1920

21

22

23

LKR

TKYOX

100110120130140150160

170180

L

KR

LFIN

4.5

5

5.5

6

6.5

7

7.5

LKR

GLAS


9/23



Hatton National Bank Banking & Finance

N-LKR 150.00 X- LKR 111.00

HNB is the second largest private commercial bank with a total assetbase 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 arelatively larger retail deposit base is projected to enjoy higher interestspreads 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 tocontinue its growth momentum. Therefore considering these factors werate HNB as a mid to longer term investment.

Focus on Investment Contd...

The bank expects a moderate pace on branch expansions for 2013 as ithas achieved sufficient coverage while aggressively developing and

promoting electronic banking channels. As the pioneer in blending ITwith banking, the company will revamp its existing products andinnovate new customer focus products. The bank is well poised to take

advantage of the current economic developments taking place in thecountry. The credit ceiling that existed during 2012, limited the growthof LCBs, including Sampath bank. However, the removal of the ceilingfrom 2013, and the anticipated drop in interest rates coupled with

SAMPs strong capital adequacies, would enable the bank to enteranother growth phase in its performance. Therefore considering thesefactors we rate SAMP as a mid to lon er term investment.

Sampath Bank Banking& Finance

NLKR 175.90

Access Engineering Construction

NLKR 20.50Access Engineering (AEL) is a total solutions provider in theconstruction industry with activities ranging from engineering designs,

geotechnical services, piling and horizontal drilling. The firm is thepremiere choice for large & specialized construction activities such asroads & highways, ports & marine, water & waste management, whilse

its clientele includes government entities such as the Road Development

Authority (RDA), Urban Development Authority (UDA) and Board ofInvestments (BOI) as well as private sector firms such as Dialog Axiata,Taisei Corporation etc.. The firm is well poised to capitalize on theconstruction boom taking place in the Island with its proven track record.

128

148

168

188

208

228

248

LKR

SAMP

14

16

18

20

22

24

LKR

AEL

120

130

140150

160

170

180

LKR

HNB

80

90

100

110120

130

140

LKR

HNBX


10/23



As at 13th

September 2013

Dividends announcements

Company

Dividend

Per share

(LKR) Final/ Interim XD Date

Payment

DateBairaha Farms PLC 1.50 Final 05-09-2013 16-09-2013

ACL Cables PLC 1.00 Interim 06-09-2013 17-09-2013

Panasian Power PLC 0.10 Interim 09-09-2013 18-09-2013

Hemas Power PLC 0.75 Interim 09-09-2013 18-09-2013

Asia Siyaka Commodities PLC 0.38 First & Final 11-09-2013 20-09-2013

Dunamis Capital PLC 1.00 Interim 11-09-2013 23-09-2013

Dankotuwa Porcelain PLC 0.40 Final 12-09-2013 20-09-2013

Lanka IOC PLC 1.00 Final 16-09-2013 25-09-2013

Orient Finance PLC 0.20 First & Final 17-09-2013 26-09-2013

Alliance Finance Company PLC 15.00 Final 18-09-2013 27-09-2013

Eden Hotel Lanka PLC 0.32 Interim 18-09-2013 30-09-2013

Bogawantalawa Tea Estates PLC 0.10 Final Dividend 18-09-2013 30-09-2013

Convenience Foods Lanka PLC 1.50 First & Final 20-09-2013 30-09-2013

HVA Foods PLC 0.20 First & Final 20-09-2013 30-09-2013

Trade Finance & Investments PLC 0.91 Final 20-09-2013 27-09-2013

Swadeshi Industrial Works PLC 1.00 Final 23-09-2013 30-09-2013

Lanka Ashok Leyland PLC 10.00 First & Final 23-09-2013 27-09-2013

Kandy Hotels Company (1938) PLC 0.02 Final 23-09-2013 01-10-2013

Harischandra Mills PLC 25.00 Final 23-09-2013 01-10-2013

Cargills (Ceylon) PLC 1.30 Final (out of dividend income-net of tax) 23-09-2013 01-10-2013

The Autodrome PLC 3.00 Interim 23-09-2013 02-10-2013

Renuka City Hotels PLC 4.00 First & Final 24-09-2013 27-09-2013

Cargo Boat Development Company PLC 1.50 First & Final 24-09-2013 27-09-2013

Lanka Ventures PLC 1.00 Final 24-09-2013 02-10-2013Lankem Ceylon PLC 1.50 First & Final 25-09-2013 03-10-2013

Arpico Finance Company PLC 2.00 First & Final 25-09-2013 03-10-2013

Abans Electricals PLC 2.00 Final 25-09-2013 03-10-2013

Chilaw Finance PLC 0.50 First & Final 26-09-2013 04-10-2013

Renuka Agri Foods PLC 0.10 Final 26-09-2013 04-10-2013

Renuka Holdings PLC 0.70 Final (Voting & Non-Voting) 26-09-2013 04-10-2013

Renuka Shaw Wallace PLC 0.30 Final (Voting & Non-Voting) 26-09-2013 04-10-2013

Serendib Land PLC 25.00 First & Final 27-09-2013 03-10-2013

Lake House Printers & Publishers PLC 0.75 Final 27-09-2013 07-10-2013

Elpitiya Plantations PLC 0.50 First & Final 27-09-2013 07-10-2013

Distilleries Company of Sri Lanka PLC 3.00 Final 30-09-2013 08-10-2013

J. L. Morison Sons & Jones (Ceylon) PLC 2.00 First & Final 30-09-2013 08-10-2013

Colonial Motors PLC 3.00 First & Final 30-09-2013 08-10-2013

Industrial Asphalts (Ceylon) PLC 2.00 First & Final (Subject to tax) 30-09-2013 08-10-2013

Lanka Milk Foods (CWE) PLC 1.50 First & Final 01-10-2013 02-10-2013

Gestetner of Ceylon PLC 4.00 First & Final 01-10-2013 08-10-2013

E-Channelling PLC 0.50 Final 01-10-2013 09-10-2013

The Colombo Fort Land & Building 0.30 First & Final 01-10-2013 09-10-2013

C T Land Development PLC 1.20 Final 04-10-2013 14-10-2013

Stock Exchange Announcements


11/23



Rights Issues

Company Proportion / Issue Price XR date Last Date Of

cceptance &

ayment

Trading of rights

Commences on

Pelwatte Sugar 01 for 04 @ LKR18.00

John Keells Holdings

PLC

02 for 13 3-10-2013 25-10-2013 15-10-2013

Capitalization of Reserves

Company Proportion XC date Consideration

Abans Electricals 01 for 05 To be notified

Scrip Dividends

Company Proportion XD date

Taprobane Holdings 01 for 21 27-09-2013

Stock Exchan e Announcements Contd...

* Rights issue would be delayed until the outcome of the

proposed Act with regard to acquisition of its land by theState is known.


12/23

Weekly Review by Asia Wealth Research 13 September 2013

12

A member of Asia Capital Group

Company YE SH

(mn)

M.CAP

(Bn)

Price Earnings(LKR Mn) EPS PE

DPS DY ROE BVPS PBVFY10 FY11 FY12 FY13 FY14E FY10 FY11 FY12 FY13 FY14E FY10 FY11 FY12 FY13 FY14EFINANCIAL SERVICES

HNB Dec 318.84 47.8 150.00 4,786.8 6,148.8 8,111.0 10,003.5 11,625.6 12.0 15.4 20.3 25.1 29.1 12.5 9.7 7.4 6.0 5.1 8.50 5.7% 16% 129.4 1.2

HNB(NV) Dec 80.04 8.9 111.00 4,786.8 6,148.8 8,111.0 10,003.5 11,625.6 12.0 15.4 20.3 25.1 29.1 9.2 7.2 5.5 4.4 3.8 8.50 7.7% 16% 129.4 0.9

Commercial Bank Dec 794.17 90.1 113.50 5,508.0 8,094.7 10,079.8 10,179.2 12,351.5 6.5 9.5 11.9 12.0 14.6 17.5 11.9 9.6 9.5 7.8 6.50 5.7% 19% 62.4 1.8

Commercial Bank(NV) Dec 54.54 4.8 88.40 5,508.0 8,094.7 10,079.8 10,179.2 12,351.5 6.5 9.5 11.9 12.0 14.6 13.6 9.3 7.4 7.4 6.1 6.50 7.4% 19% 62.4 1.4

Sampath Bank Dec 167.76 29.5 175.90 3,484.5 4,150.6 5,342.6 4,488.7 5,952.6 20.8 24.7 31.8 26.8 35.5 8.5 7.1 5.5 6.6 5.0 6.00 3.4% 20% 162.2 1.1

NDB Bank Dec 164.69 23.6 143.00 2,102.6 2,705.5 8,853.8 3,997.5 4,973.1 12.8 16.4 53.8 24.3 30.2 11.2 8.7 2.7 5.9 4.7 15.00 10.5% 36% 151.1 0.9

CONGLOMERATES

John Keells Hold. Mar 857.92 179.7 209.50 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 34.6 21.8 18.4 14.7 14.5 3.50 1.7% 14% 104.7 2.0

Aitken Spence Hold. Mar 406.00 46.0 113.30 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 22.3 18.1 12.4 14.1 9.0 1.50 1.3% 12% 69.1 1.6

FOOD & BEVERAGE

Distilleries Mar 300.00 54.7 182.20 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 25.6 6.7 9.6 9.9 6.1 - 0.0% 11% 164.6 1.1

Ceylon Tobacco Dec 187.32 209.8 1120.00 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 41.2 31.9 25.7 25.9 26.0 45 4.0% 239% 18.2 61.4

TOURISM

Asian Hotels & Properties Mar 442.78 30.5 68.90 629.8 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 14.2 12.2 11.7 4.00 5.8% 11% 49.0 1.4

Aitken Spence Hotel Mar 336.29 22.7 67.50 523.8 1,034.1 1,395.3 1,782.1 1,747.0 1.6 3.1 4.1 5.3 5.2 43.3 22.0 16.3 12.7 13.0 1.00 0.0% 14% 38.4 1.8

MANUFACTURING

Chevron Lubricants Dec 120.00 32.4 270.00 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 21.6 16.2 14.4 12.5 12.1 11.00 4.1% 55% 34.4 7.9

Tokyo (V) Mar 222.75 5.1 23.00 369.3 855.7 973.2 827.9 1,505.0 1.1 2.6 2.9 2.5 4.5 20.8 9.0 7.9 9.3 5.1 1.00 4.3% 12% 20.1 1.1

Tokyo (NV) Mar 111.38 2.3 20.70 369.3 855.7 973.2 827.9 1,505.0 1.1 2.6 2.9 2.5 4.5 18.7 8.1 7.1 8.4 4.6 1.00 4.8% 12% 20.1 1.0

Piramal Glass Mar 950.09 5.1 5.40 (61.1) 578.7 686.4 724.4 948.2 (0.1) 0.6 0.7 0.9 1.0 N/A 8.9 7.5 5.7 5.4 0.38 7.0% 20% 3.8 1.4

Textured Jersey Mar 655.00 9.0 13.80 577.0 685.0 629.0 1,016.0 1,097.0 0.9 1.0 1.0 1.6 1.7 N/A N/A 14.4 8.9 8.2 1.24 9.0% 16% 9.4 1.5

CONSTRUCTIONAccess Engineering Mar 1000.00 20.5 20.50 808.0 962.0 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

POWER & ENERGY

Laugfs Gas (Voting) Mar 335.00 9.2 27.40 243.1 852.7 930.3 1,060.8 1,299.2 0.6 2.2 2.4 2.7 3.4 43.6 12.4 11.4 10.0 8.2 1.50 5.5% 16% 19.4 1.4

Laugfs Gas (Non voting) Mar 52.00 1.0 20.10 243.1 852.7 930.3 1,060.8 1,299.2 0.6 2.2 2.4 2.7 3.4 32.0 9.1 8.4 7.3 6.0 1.50 7.5% 16% 17.5 1.1

Companies with their financial year ending in December would carry forecasted figure for FY13.

Valuation Guide


13/23


13


Company Year

End

Price

(LKR)

Price Performance Shares

Mn

Trailing

ROE

BVPS Net Profits

4 Qtrs

trailing

Net Profits (mn) Trailing

EPS

Trailing

PE

PBV Market Cap

(mn)1W(%) 1M(%) 1Q(%) 1Y(%) Mar13 Dec12 Sep12 Jun12

MARKET 1.35 (6.40) (7.38) (0.48) 12.74% 194,684.78 34,869.95 53,008.50 64,584.81 46,861.14 12.16 1.55 2,368,050.60

FINANCIAL SERVICES 0.33 (5.31) (8.74) (4.74) 14.57% 64,661.43 10,866.21 12,335.75 29,068.30 12,639.67 9.30 1.35

Banking 38,678.69 7,487.77 7,566.77 15,680.20 7,943.94

COMMERCIAL BANK [V] COMBN MainB D 113.50 (0.79) (4.62) (2.82) 1.43 794.17 16.60% 65.48 9,223.20 2,230.95 2,256.05 2,433.00 2,303.20 10.87 10.4 1.7 90,138.64

COMMERCIAL BANK [NV] COMBX MainB D 88.40 0.34 (5.86) (7.92) (5.35) 54.54 16.60% 65.48 9,223.20 2,230.95 2,256.05 2,433.00 2,303.20 10.87 8.1 1.4 4,821.62

DFCC BANK DFCCN MainB M 118.20 - (7.73) (15.99) (5.74) 265.10 9.40% 137.93 3,436.26 595.40 1,226.63 795.10 819.13 12.96 9.1 0.9 31,334.55

HNB [V] HNB N MainB D 150.00 (1.40) (3.95) (11.19) (6.67) 318.84 15.29% 135.42 8,256.99 2,149.70 1,262.19 3,168.72 1,676.38 20.70 7.2 1.1 47,826.53

HNB [NV] HNB X MainB D 111.00 1.92 (2.28) (7.33) (3.89) 80.04 15.29% 135.42 8,256.99 2,149.70 1,262.19 3,168.72 1,676.38 20.70 5.4 0.8 8,884.56

NATIONS TRUST BANK NTB N MainB D 58.00 (1.36) (7.64) (10.63) (7.20) 230.61 18.91% 45.93 2,002.33 478.37 501.93 455.50 566.53 8.68 6.7 1.3 13,375.22

NDB NDB N MainB D 143.00 0.21 (10.63) (14.73) 10.34 164.69 36.44% 146.30 8,780.61 797.75 506.89 6,797.20 678.77 53.31 2.7 1.0 23,551.10

PAN ASIA BANK PABCN MainB D 16.10 (1.23) (7.51) (19.60) (22.71) 295.04 15.04% 13.89 616.75 10.52 151.45 259.38 195.40 2.09 7.7 1.2 4,750.16SAMPATH BANK SAMPN MainB D 175.90 (4.86) (10.02) (17.37) (15.63) 167.76 14.54% 166.73 4,065.97 651.74 1,055.90 1,313.80 1,044.53 24.24 7.3 1.1 29,508.46

SEYLAN BANK [V] SEYBN MainB D 61.00 8.54 - (6.30) (7.85) 175.98 10.02% 58.97 2,037.51 484.24 509.51 454.56 589.19 5.91 10.3 1.0 10,734.62

SEYLAN BANK [NV] SEYBX MainB D 30.20 1.00 (10.12) (16.11) (9.04) 168.98 10.02% 58.97 2,037.51 484.24 509.51 454.56 589.19 5.91 5.1 0.5 5,103.29

HDFC HDFCN MainB D 29.40 3.52 (19.45) (30.00) (52.50) 64.71 1.75% 37.73 42.67 12.03 38.43 (7.80) 0.01 0.66 44.6 0.8 1,902.49

UNION BANK UBC N MainB D 15.40 (0.65) (9.41) (18.52) (12.99) 349.25 4.37% 14.17 216.39 77.07 57.79 10.74 70.79 0.62 24.9 1.1 5,378.45

Finance Co.s & / Merchant Banks 12.15% 13,143.96 2,688.16 3,363.04 3,187.29 4,153.98

ASIA CAPITAL ACAPN MainB M 21.00 21.05 (0.96) (21.29) (42.82) 110.00 na 5.24 (700.21) (212.87) (240.79) (101.30) (145.25) na na 4.0 2,310.00

ALLIANCE FINANCE ALLIN MainB M 880.00 1.45 (5.37) (5.18) 15.65 2.43 23.05% 905.43 507.05 64.76 150.45 147.63 144.21 208.66 4.2 1.0 2,138.40

ARPICO FINANCE ARPIN MainB M 93.50 8.72 (6.50) (7.43) (4.59) 4.46 11.88% 100.72 53.41 2.10 20.94 20.00 10.38 11.97 7.8 0.9 417.24

CENTRAL FINANCE CFINN MainB M 182.00 (0.44) 0.16 (4.05) 7.81 104.88 17.47% 168.24 3,082.42 826.56 703.25 756.28 796.33 29.39 6.2 1.1 19,088.77

NATION LANKA CSF N MainB M 6.20 - (10.00) (38.24) (52.27) 249.95 na 1.79 (89.42) (16.04) 5.64 2.03 (81.05) na na 3.5 1,549.70

LOLC LOLCN MainB M 50.00 0.40 (5.82) (16.33) (10.36) 475.20 9.57% 43.63 1,984.58 693.94 171.58 513.84 605.22 4.18 12.0 1.1 23,760.00

LB FINANCE LFINN MainB M 105.00 0.77 (7.65) (20.15) (22.79) 69.26 28.11% 80.43 1,565.67 228.02 466.10 442.40 429.15 22.61 4.6 1.3 7,272.00

MERCHANT BANK MBSLN MainB D 12.90 3.20 (16.23) (23.21) (50.95) 135.00 1.49% 21.69 43.48 8.37 (2.29) 6.92 30.48 0.32 40.0 0.6 1,741.50

PEOPLE'S MERCHANT PMB N MainB M 11.70 0.86 (6.40) (18.75) (28.66) 67.50 na 16.59 (111.35) (58.95) (25.71) (27.97) 1.28 na na 0.7 789.75

SMB LEASING PLC [V] SEMBN MainB D 0.70 - (25.00) (25.00) (53.85) 1191.77 8.39% 0.52 78.19 13.59 17.77 19.00 27.83 0.04 16.2 1.4 834.24

SMB LEASING PLC [NV] SEMBX MainB D 0.30 - (25.00) (25.00) (40.00) 614.07 8.39% 0.52 78.19 13.59 17.77 19.00 27.83 0.04 6.9 0.6 184.22

THE FINANCE TFC N MainB M 9.00 5.88 (28.00) (35.25) (70.00) 57.97 na -44.43 (1,650.50) (433.26) (349.08) (510.40) (357.76) na na -0.2 521.70

THE FINANCE[NV] TFC X MainB M 3.20 6.67 (17.95) (28.89) (60.49) 100.00 na -44.43 (1,650.50) (433.26) (349.08) (510.40) (357.76) na na -0.1 320.00

SOFTLOGIC FINANCE CRL N DiriSaviB M 27.90 3.33 1.82 (19.13) (24.39) 37.45 13.88% 33.32 173.19 36.55 64.76 32.78 39.10 4.62 6.0 0.8 1,044.97

VALLIBEL FINANCE VFINN MainB M 28.00 1.45 (4.12) (16.47) (29.72) 41.55 29.89% 24.26 301.27 70.49 91.26 72.60 66.92 7.25 3.9 1.2 1,163.42SINHAPUTRA SFL N DiriSaviB M 98.90 (1.10) 20.61 24.87 9.89 6.30 7.34% 130.61 60.34 11.86 13.99 15.30 19.19 9.58 10.3 0.8 622.66

SINGER FINANCE SFINN MainB M 11.00 2.78 (9.76) (20.71) (30.19) 165.33 12.54% 11.31 234.51 53.25 57.03 63.04 61.19 1.42 7.8 1.0 1,818.67

BIMPUTH LANKA INVESTMENTS BLI N DiriSaviB M 18.00 6.51 (15.89) (17.05) (38.36) 26.93 10.72% 13.21 38.14 11.39 26.70 1.23 (1.17) 1.42 12.7 1.4 484.80

TRADE FINANCE TFILN DiriSaviB M 14.00 2.94 (2.78) (2.78) (11.95) 56.80 18.90% 12.75 136.84 46.23 30.58 27.88 32.16 2.41 5.8 1.1 795.21

Broad Market


14/23


14


Company Year Price Performance Shares Trailing BVPS Net Profit Net Trailing Trailing PBV Mkt Cap Mn

End 1W(%) 1M(%) 1Q(%) 1Y(%) M ROE 4Qtrs Jun'13 Mar'13 Dec'12 Sep'12 EPS PE

CITIZENS DEVELOP. BUS.FINANCE CDB N MainB M 40.50 6.22 (3.76) (17.34) (10.87) 46.30 19.43% 56.61 597.29 135.02 143.80 169.97 148.50 11.00 3.7 0.7 1,875.12

CITIZENS DEVELOP.BUS.FINANCE [NV] CDB X MainB M 35.40 9.26 (4.32) (9.92) 1.43 8.01 19.43% 56.61 597.29 135.02 143.80 169.97 148.50 11.00 3.2 0.6 283.41

SENKADAGALA FINANCE SFCLN DiriSaviB M 50.00 - - - 150.00 53.37 37.79% 29.51 595.15 76.17 184.40 156.48 178.10 11.15 4.5 1.7 2,668.40

SWARNAMAHAL FINANCE SFS N DiriSaviB M 1.80 12.50 5.88 (30.77) (68.97) 500.00 4.00% 0.83 16.52 (40.59) 1.10 21.26 34.75 0.03 54.5 2.2 900.00

CHILAW FINANCE LIMITED CFL N DiriSaviB M 11.80 1.72 (9.92) 7.27 (46.61) 33.90 8.05% 11.61 31.70 6.50 12.80 8.87 3.53 0.93 12.6 1.0 400.04

COMMERCIAL CREDIT LIMITED COCRN DiriSaviB M 10.00 2.02 (19.84) (22.31) (46.56) 238.07 45.87% 6.83 746.04 172.99 313.20 126.58 133.27 3.13 3.2 1.5 2,380.74

MERCANTILE INVESTMENTS MERCN DiriSaviB M 2200.00 - - - - 3.01 13.58% 1903.97 777.18 95.19 169.90 157.79 354.30 258.54 8.5 1.2 6,613.20

MULTI FINANCE MFL N DiriSaviB M 14.40 9.92 (23.81) (29.41) (62.69) 22.46 na 14.91 (110.76) (39.20) (54.70) (10.48) (6.38) 1.12 na 1.0 323.45

LANKA ORIX FINANCE LOFCN DiriSaviB M 2.80 3.70 (9.68) (12.50) (42.86) 2800.00 10.50% 1.96 575.39 76.50 171.60 62.77 264.52 0.21 13.6 1.4 7,840.00

ABANS FINANCIAL SERVICES AFSLN DiriSaviB M 30.00 (0.99) (12.54) (1.64) (25.00) 37.00 7.62% 12.06 34.00 2.12 13.70 4.46 13.72 0.92 32.6 2.5 1,110.00

CENTRAL INV & FINPLC CIFLN MainB M 1.00 28.57 (10.00) (47.06) (88.61) 83.43 na 2.27 (512.98) (182.14) (182.64) (117.04) (31.16) 0.00 na 0.4 83.43

ASSOCIATED MOTOR FINANCE PLC AMF N DiriSaviB M 379.50 (2.69) 8.43 (2.69) (7.44) 5.61 23.63% 125.30 166.08 50.27 39.80 38.95 37.07 29.61 12.8 3.0 2,128.37

CAPITAL ALLIANCE FINANCE LIMITED CALFN DiriSaviB M 14.00 - (17.65) (28.57) (55.41) 38.77 1.20% 8.02 3.73 (4.05) (2.10) 4.11 5.77 0.10 145.5 1.7 542.72NANDA INVESTMENTS AND FINANCE NIFLN DiriSaviB M 7.90 (1.25) (10.23) (2.47) (9.20) 100.72 6.28% 5.35 33.79 7.63 8.70 9.95 7.51 0.34 23.5 1.5 795.66

SOFTLOGIC CAPITAL LIMITED SCAPN DiriSaviB M 3.30 3.13 (37.74) (45.00) (54.79) 299.20 na 5.67 (173.54) (101.10) (65.80) 12.34 (18.98) -0.93 na 0.6 987.36

ENTRUST ESL N DiriSaviB M 19.00 3.26 (4.52) (17.39) (29.89) 33.00 15.61% 22.62 116.53 6.12 42.00 38.30 30.11 3.53 5.4 0.8 627.00

PEOPLES LEASING PLC N MainB M 13.60 0.74 (6.21) (8.72) (4.90) 1579.86 15.98% 11.99 3,027.00 681.00 1,006.00 534.00 806.00 1.92 7.1 1.1 21,486.13

ASIA ASSET FINANCE LIMITED AAF N DiriSaviB M 1.80 12.50 (5.26) (18.18) (41.94) 559.47 9.31% 1.35 70.44 15.90 18.20 19.79 16.55 0.13 14.3 1.3 1,007.05

ORIENT FINANCIAL SERVICE ORINN DiriSaviB M 14.30 0.70 2.88 0.70 (17.82) 115.63 17.53% 7.02 142.37 9.74 41.00 38.85 52.78 1.23 11.6 2.0 1,653.44

SANASA DEVELOPMENT BANK SDB N DiriSaviB D 78.60 1.42 (6.21) 8.86 (8.28) 25.18 9.90% 134.88 336.27 80.63 117.10 73.18 65.36 13.36 5.9 0.6 1,978.78

COMMERCIAL LEASING & FINANCE CLC N DiriSaviB M 3.90 8.57 (5.00) (7.32) (20.83) 6377.71 11.94% 1.27 966.14 294.50 199.80 273.73 198.11 0.15 25.7 3.1 24,873.07

GEORGE STEUART FINANCE GSF N DiriSaviB M 610.00 (10.29) 1.87 (6.15) 90.63 22.50 na 14.40 (1.96) (1.02) (17.00) 10.37 5.69 0.00 na 42.37 13,725.00

Insurance 5,102.77 364.86 788.20 3,629.66 320.05

AMANA TAKAFUL INS. ATL N DiriSaviB D 1.40 - - (6.67) (22.22) 1000.00 9.59% 1.01 97.05 17.20 33.20 70.86 (24.20) 0.09 15.0 1.4 1,400.00

ASIAN ALLIANCE AAICN DiriSaviB D 95.00 14.46 (1.04) (4.81) 5.79 37.50 4.76% 43.86 78.30 -56.60 36.20 138.81 (40.10) 1.36 69.8 2.2 3,562.50

CEYLINCO INSURANCE [V] CINSN MainB D 1297.00 10.09 6.33 26.72 64.18 20.00 14.26% 534.67 2,013.84 162.70 326.60 1,364.04 160.50 76.24 17.0 2.4 25,940.00

CEYLINCO INSURANCE [NV] CINSX MainB D 385.00 2.67 (4.94) 4.05 28.33 6.41 14.26% 534.67 2, 013.84 162.70 326.60 1,364.04 160.50 76.24 5.0 0.7 2,469.57

AIA INSURANCE LANKA CTCEN MainB D 296.00 (1.37) (5.13) (1.33) 5.71 30.00 15.88% 134.29 639.85 -9.26 32.00 514.02 103.09 21.33 13.9 2.2 8,880.00

HNB ASSURANCE HASUN MainB D 50.00 3.73 (0.20) (4.03) (8.93) 50.00 20.11% 36.89 370.93 54.71 50.10 211.26 54.86 7.42 6.7 1.4 2,500.00

UNION ASSURANCE UAL N MainB D 99.90 (0.10) (8.43) (1.58) (0.99) 85.71 23.52% 47.33 954.22 78.36 111.40 698.56 65.90 11.13 9.0 2.1 8,562.86

JANASHAKTHI JINSN DiriSaviB D 13.40 3.88 (4.29) 0.75 13.56 363.00 28.48% 9.17 948.58 117.75 198.70 632.13 2.61 5.1 1.5 4,864.20

Venture Capital Co.s 7,736.01 325.42 617.74 6,571.15 221.70

NDB CAPITAL CDICN MainB D 455.00 (6.87) (7.25) (7.25) 10.66 32.90 131.15% 164.67 7,106.35 211.05 337.37 6,439.40 118.53 215.97 2.1 2.8 14,971.74FIRST CAPITAL CFVFN MainB M 15.00 - (18.92) (16.67) 11.11 101.25 22.64% 18.98 434.94 62.04 220.35 79.51 73.04 4.30 3.5 0.8 1,518.75

LANKA VENTURES LVENN MainB M 35.40 0.57 (4.86) (2.22) 0.86 50.00 16.62% 23.43 194.72 52.33 60.02 52.24 30.13 3.89 9.1 1.5 1,770.00


15/23


15


Company Year Price Performance Shares Trailing BVPS Net Profit -27% Net Trailing Trailing PBV Mkt Cap Mn


BEVERAGE FOOD AND TOBACCO 0.87 (6.63) 4.55 40.62 20.28% 23,957.44 6,416.51 5,857.07 5,449.31 6,234.55 21.18 4.30

BAIRAHA FARMS BFL N MainB M 125.60 (3.38) (7.03) (8.39) (31.63) 16.00 9.29% 108.25 160.93 52.18 84.62 5.63 18.50 10.06 12.5 1.2 2,009.60

CARGILLS CARGN MainB M 150.00 (0.60) (3.23) (10.02) (8.87) 224.00 3.77% 53.61 453.11 121.36 123.48 127.20 81.07 2.02 74.2 2.8 33,600.00

CEYLON BEVERAGE HOLDINGS BREWN MainB M 475.00 0.15 (9.59) (9.52) 34.68 20.99 15.89% 144.17 480.79 102.78 110.55 98.37 169.09 22.91 20.7 3.3 9,969.34

CEYLON COLD STORES CCS N MainB M 149.90 0.54 (7.75) (9.15) 17.02 95.04 20.38% 94.23 1, 825.04 160.22 1,422.92 62.51 179.40 19.20 7.8 1.6 14,246.50

CEYLON TEA SERVICES CTEAN MainB M 639.00 5.43 (1.59) (1.69) (0.16) 20.00 14.48% 402.82 1, 166.67 159.08 319.97 231.42 456.20 58.33 11.0 1.6 12,780.00

CEYLON TOBACCO CTC N MainB D 1120.00 0.31 (6.67) 17.63 60.01 187.32 170.01% 26.91 8,570.00 2,823.00 1,463.00 1,984.00 2,300.00 45.75 24.5 41.6 209,802.60

RENUKA SHAW WALLACE (N) COCON MainB M 17.40 5.10 (8.84) (19.90) (72.50) 89.77 0.49% 23.64 10.97 22.88 (83.02) 31.31 39.80 0.12 150.0 0.7 1,562.03

RENUKA SHAW WALLACE [NV] COCOX MainB M 16.80 19.01 18.18 2.42 (64.72) 4.77 0.49% 23.64 10.97 22.88 (83.02) 31.31 39.80 0.12 144.8 0.7 80.19

CONVENIENCE FOOD SOY N MainB M 188.00 (0.16) (0.53) (18.26) 8.73 2.75 28.35% 137.85 107.48 14.45 62.94 26.20 3.90 39.09 4.8 1.4 517.00

DISTILLERIES DISTN MainB M 182.20 (1.41) (6.56) (6.28) 21.47 300.00 11.31% 167.97 5,701.10 1,643.19 968.45 1,472.85 1,616.60 19.00 9.6 1.1 54,660.00

HARISCHANDRA MILLS HARIN MainB M 2292.70 13.50 4.21 13.78 (22.28) 0.96 11.24% 999.22 107.78 24.52 31.27 29.66 22.33 112.29 20.4 2.3 2,200.53

KEELLS FOOD PRODUCTS KFP N MainB M 61.00 (6.15) (6.15) (14.21) (18.67) 25.50 6.35% 61.78 100.08 29.76 27.48 37.87 4.97 3.92 15.5 1.0 1,555.50KOTMALE HOLDINGS LAMBN MainB M 51.10 9.36 1.15 2.14 41.78 31.40 13.65% 25.76 110.39 20.54 38.58 35.16 16.12 3.52 14.5 2.0 1,604.54

LION BREWERY LIONN MainB M 400.00 12.68 6.81 3.90 64.68 80.00 17.36% 73.47 1,020.18 287.70 232.28 185.68 314.53 12.75 31.4 5.4 32,000.00

LANKA MILK FOODS LMF N MainB M 112.00 1.82 (5.56) (10.40) 13.48 40.00 4.50% 242.06 435.28 85.59 82.56 188.58 78.55 10.88 10.3 0.5 4,479.78

NESTLE LANKA NESTN MainB D 2,000.00 (0.43) (11.33) 1.10 73.19 53.73 134.24% 47.82 3,449.27 787.32 914.02 949.80 798.13 64.20 31.2 41.8 107,450.93

THREE ACRE FARMS TAFLN MainB D 27.40 2.27 (19.40) (31.12) (64.71) 23.55 1.45% 33.66 11.52 19.87 21.75 (33.67) 3.57 0.49 56.0 0.8 645.13

RENUKA AGRI RAL N DiriSaviB M 3.90 5.41 - (7.14) (29.09) 561.75 4.89% 3.46 95.03 34.00 (11.70) 6.06 66.66 0.17 23.1 1.1 2,190.83

TEA SMALLHOLDERS TSMLN MainB M 40.40 6.04 (6.26) (23.77) (33.44) 30.00 9.79% 26.39 77.51 15.77 29.62 1.50 30.62 2.58 15.6 1.5 1,212.00

RAIGAM WAYAMBA SALTERNS LTD RWSLN DiriSaviB M 2.10 10.53 (8.70) (16.00) (38.24) 282.21 4.82% 2.72 37.09 4.24 7.42 5.70 19.73 0.13 16.0 0.8 592.64

HVA FOODS HVA N DiriSaviB M 9.70 14.29 (12.73) (20.00) (46.07) 66.43 7.23% 7.75 37.21 8.07 10.87 3.49 14.79 0.56 17.3 1.3 644.36

CHEMICALS & PHARMACEUTICALS 1.05 (5.19) (14.70) (18.58) 6.81% 1,364.42 (44.92) 328.15 702.71 378.49 13.39 0.91

CHEMANEX CHMXN MainB M 70.10 (4.50) 0.57 (16.35) (15.13) 15.75 na 79.43 (29.50) (1.22) (25.63) (12.51) 9.86 na na 0.9 1,104.08

CHEMICAL INDUSTRIES [V] CIC N MainB M 55.00 1.85 (6.94) (20.52) (32.43) 72.90 2.35% 81.09 180.74 (75.27) 55.28 152.10 48.63 1.91 28.8 0.7 4,009.50

CHEMICAL INDUSTRIES [NV] CIC X MainB M 35.90 2.56 (13.04) (29.13) (44.36) 21.87 2.35% 81.09 180.74 (75.27) 55.28 152.10 48.63 1.91 18.8 0.4 785.13

HAYCARB HAYCN MainB M 182.00 (3.09) (7.61) (9.00) 10.17 29.71 20.76% 153.34 945.73 199.89 305.87 196.73 243.24 31.83 5.7 1.2 5,407.65

INDUSTRIAL ASPHALTS ASPHN MainB M 201.90 7.51 0.90 (20.48) (30.38) 0.67 2.63% 135.65 2.38 0.57 0.82 0.52 0.47 3.57 56.5 1.5 134.58

J.L. MORISON [V] MORIN MainB M 314.00 (1.57) (4.79) (10.39) 58.59 5.81 8.53% 256.91 165.47 30.19 52.52 46.24 36.52 21.91 14.3 1.2 1,823.80

J.L. MORISON [NV] MORIX MainB M 185.00 - 4.52 (11.53) 41.22 1.74 8.53% 256.91 165.47 30.19 52.52 46.24 36.52 21.91 8.4 0.7 322.36

LANKEM CEYLON LCEYN MainB M 138.00 8.15 (0.36) (8.61) (22.91) 24.00 5.08% 150.48 183.40 (185.44) 72.81 307.20 (11.17) 7.64 18.1 0.9 3,312.00

SINGALANKA SINGN MainB M 52.00 1.36 (15.72) (16.80) (38.24) 5.54 na 53.92 (8.37) 2.29 (15.44) (6.25) 11.03 na na 1.0 288.12

MULLERS MULLN MainB M 1.30 18.18 - (13.33) (38.10) 283.00 14.45% 0.63 25.66 7.85 0.26 4.12 13.43 0.09 14.3 2.1 367.90UNION CHEMICALS UCARN MainB D 365.00 (0.30) (13.51) (33.61) (35.40) 1.50 9.95% 195.83 29.23 2.62 9.40 11.27 5.94 19.49 18.7 1.9 547.50

PC PHARMA PCP N DiriSaviB 1.60 30.77 30.77 (56.41) (87.68) 101.00 na 1.33 (130.32) (26.41) (127.74) 3.29 20.54 na na 1.2 161.60

CONSTRUCTIONS 1.91 (9.07) (8.19) (0.30) 15.46% 4,386.36 764.57 1,046.29 1,357.34 1,218.16 8.66 1.34

COLOMBO DOCKYARD DOCKN MainB D 199.90 2.78 (9.14) (14.94) (8.97) 71.86 11.98% 142.76 1,229.25 115.84 336.04 434.21 343.17 17.11 11.7 1.4 14,364.60

LANKEM DEVELOPMENTS LDEVN MainB M 5.20 21.95 (7.41) (23.08) (43.82) 60.00 na 10.33 (261.16) (66.45) (204.33) 36.45 (26.82) na na 0.5 312.00

MTD WALKERS KAPIN MainB M 24.70 6.47 (13.03) (21.59) (29.23) 114.36 10.88% 39.01 485.45 160.97 183.20 51.74 89.54 4.25 5.8 0.6 2,824.62

ACCESS ENGINEERING LIMITED AEL N MainB M 20.50 0.49 (8.48) - 15.17 1000.00 22.50% 13.04 2,932.82 554.22 731.38 834.95 812.27 2.93 7.0 1.6 20,500.00


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DIVERSIFIED 1.76 (11.59) (16.30) (11.51) 11.05% 33,442.59 4,826.50 11,696.96 9,928.45 6,990.68 13.25 1.46

AITKEN SPENCE SPENN MainB M 113.30 (0.61) (6.98) (15.13) (12.85) 406.00 11.67% 69.50 3,293.21 666.94 1,193.17 701.69 731.41 8.11 14.0 1.6 45,999.35

CARSON CUMBERBATCH CARSN MainB M 379.00 5.87 (3.07) (13.17) (15.78) 196.39 13.32% 179.38 4,691.88 585.12 2,408.60 823.25 874.90 23.89 15.9 2.1 74,430.64

C T HOLDINGS CTHRN MainB M 139.00 2.36 (0.79) (3.47) (18.24) 183.10 9.55% 92.61 1,619.01 665.44 388.39 418.12 147.06 8.84 15.7 1.5 25,450.52

COLOMBO FORT LAND CFLBN MainB M 27.50 4.53 (13.17) (19.01) (37.61) 180.00 4.89% 44.80 394.62 (60.31) 78.68 369.10 7.14 2.19 12.5 0.6 4,950.00

FINLAYS COLOMBO JFINN MainB D 275.00 8.95 (6.46) (8.33) (11.29) 35.00 5.78% 157.21 318.11 42.06 85.12 108.80 82.13 9.09 30.3 1.7 9,625.00

HAYLEYS HAYLN MainB M 293.00 1.03 (2.98) (5.30) (7.69) 75.00 9.07% 301.84 2,054.33 418.39 490.84 772.62 372.48 27.39 10.7 1.0 21,975.00

HEMAS HOLDINGS HHL N MainB M 31.00 1.29 (7.65) (12.78) 2.95 515.29 12.93% 24.01 1,600.04 276.71 590.54 345.01 387.78 3.11 10.0 1.3 15,974.01

JOHN KEELLS HOLDINGS JKH N MainB M 209.50 0.10 (19.38) (21.50) (1.32) 857.92 13.37% 105.70 12,128.76 1,586.40 5,232.99 2,897.64 2,411.73 14.14 14.8 2.0 179,734.64

DUNAMIS CAPITAL CSECN MainB M 11.10 (10.48) (9.76) (23.97) (22.92) 123.00 12.30% 12.45 188.34 18.31 132.00 17.66 20.37 1.53 7.2 0.9 1,365.27

RICHARD PIERIS RICHN MainB M 6.20 - (12.86) (15.28) (31.46) 1958.09 19.89% 4.22 1,642.37 185.19 330.59 557.07 569.53 0.84 7.4 1.5 12,140.14

SUNSHINE HOLDINGS SUN N MainB M 30.50 5.17 (4.09) (15.28) 1.67 133.83 12.43% 30.86 513.38 65.39 145.24 204.44 98.31 3.84 8.0 1.0 4,081.71

SOFTLOGIC HOLDINGS SHL N MainB M 8.40 3.70 (7.69) (15.15) (28.21) 779.00 3.65% 9.48 269.14 38.97 11.98 84.62 133.57 0.35 24.3 0.9 6,543.60EXPOLANKA HOLDINGS EXPON MainB M 7.00 1.47 - - (8.00) 1954.92 11.75% 4.79 1,099.94 323.07 277.51 200.09 299.27 0.56 12.4 1.5 13,684.41

F L C HOLDINGS FLCHN DiriSaviB M 2.30 9.52 (8.00) (11.54) (28.13) 1368.00 7.21% 4.68 461.26 (32.95) 224.70 167.61 101.90 0.34 6.8 0.5 3,146.40

VALLIBEL ONE LIMITED VONEN DiriSaviB M 15.00 2.72 (10.65) (19.68) (24.88) 1086.56 3.81% 28.51 1,181.31 146.28 242.33 364.60 428.10 1.09 13.8 0.5 16,298.39

BROWNS INVESTMENTS PLC BIL N DiriSaviB M 2.50 8.70 (3.85) (19.35) (41.86) 1860.00 na 5.70 (206.51) (54.96) (53.62) (227.31) 129.37 na na 0.4 4,650.00

PCH HOLDINGS LIMITED PCHHN DiriSaviB M 1.30 44.44 44.44 (56.67) (88.89) 252.00 na 5.19 (276.31) (85.73) (142.00) (47.72) (0.86) na na 0.3 327.60

TAPROBANE HOLDINGS TAP N DiriSaviB M 3.90 - (14.89) (16.67) (23.08) 732.95 83.67% 4.03 2,469.72 42.17 59.90 2,171.17 196.48 3.37 1.2 1.0 2,858.50

FOOTWEAR AND TEXTILES 4.83 (5.18) (11.52) (26.23) -4.76% (466.35) (197.06) (249.94) 22.88 (42.23) na 1.00

CEYLON LEATHER CLPLN MainB M 68.50 (0.58) (4.73) (12.07) (24.64) 34.23 3.35% 89.00 101.98 40.99 9.20 35.19 16.60 2.98 23.0 0.8 2,345.01

HAYLEYS - MGT MGT N MainB M 9.90 4.21 (1.00) (1.00) (38.89) 152.34 na 9.83 (550.37) (92.33) (262.93) (110.00) (85.11) na na 1.0 1,508.20

KURUWITA TEXTILES KURUN MainB M 19.20 (1.63) (13.81) (19.91) (43.44) 25.00 na 28.25 (240.86) (211.53) 20.18 15.96 (65.46) na na 0.7 480.00

ODEL ODELN DiriSaviB M 19.90 8.15 (5.69) (13.10) (20.72) 272.13 4.91% 16.69 222.90 65.82 (16.39) 81.73 91.74 0.82 24.3 1.2 5,415.38

HOTELS AND TRAVELS 1.00 (2.13) (10.06) (18.16) 7.28% 8,497.25 273.87 3,864.31 2,346.98 2,012.09 35.89 2.61

City Hotels 3,997.59 451.01 1,286.21 1,111.11 1,149.27

ASIAN HOTEL & PROPERTIES AHPLN MainB M 68.90 0.15 (4.97) (1.99) (18.85) 442.78 11.93% 46.89 2,477.98 393.15 896.80 622.66 565.37 5.60 12.3 1.5 30,507.22

GALADARI GHLLN MainB D 10.40 7.14 (5.41) (19.23) (34.38) 500.83 7.63% 15.97 610.70 67.19 -5.26 209.00 339.77 1.22 8.5 0.7 5,208.63

HOTEL DEVELOPERS HDEVN DefaultB M 94.80 - - - - 1811.62 na na na na na na na 171,741.17

KINGSBURY SERVN MainB M 10.90 11.22 (0.91) (29.22) (37.71) 176.00 na 4.97 (457.30) -105.20 -106.80 (138.90) (106.40) na na 2.2 1,918.40

RENUKA CITY HOTEL RENUN MainB M 244.50 (0.20) (4.49) (11.12) (3.01) 7.00 6.17% 562.59 243.09 81.29 33.10 82.10 46.60 34.73 7.0 0.4 1,711.50

TAJ LANKA TAJ N MainB M 27.00 2.27 (1.82) (10.00) (17.68) 139.64 4.23% 15.92 94.04 -106.92 25.97 87.46 87.53 0.67 40.1 1.7 3,770.21TRANS ASIA TRANN MainB M 81.90 1.11 5.00 (1.21) (2.03) 200.00 17.82% 28.88 1,029.09 121.50 442.40 248.79 216.40 5.15 15.9 2.8 16,380.00


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Resort Hotels 4,499.66 (177.13) 2,578.10 1,235.87 862.82

AIT. SPENCE HOTEL HOLD. AHUNN MainB M 67.50 5.30 1.35 (10.00) (15.31) 336.29 14.66% 37.98 1,872.31 261.80 946.20 436.71 227.60 5.57 12.1 1.8 22,699.58

AMAYA LEISURE CONNN MainB M 70.00 2.64 1.30 (12.61) (10.14) 48.03 14.35% 52.37 360.89 40.29 127.40 82.38 110.82 7.51 9.3 1.3 3,362.40

BROWNS BEACH HOTELS BBH N MainB M 17.80 5.33 (0.56) (7.77) 4.09 129.60 5.12% 27.15 180.20 37.53 41.20 50.87 50.60 1.39 12.8 0.7 2,306.88

CEYLON HOTELS CORP. CHOTN MainB M 15.40 2.67 (7.78) (24.14) (40.08) 171.83 na 35.64 (173.96) -87.93 -79.30 (16.33) 9.60 na na 0.4 2,646.11

PALM GARDEN HOTEL PALMN MainB M 71.00 (4.05) (13.83) (21.72) (57.20) 10.82 na 111.87 (307.93) -65.91 -130.00 (89.87) (22.15) na na 0.6 767.99

BERUWALA WALK INN BINNN MainB D 80.00 - 4.85 (2.20) (3.03) 0.90 na na (24.45) -17.06 -4.20 1.60 (4.79) na na na 72.00

EDEN HOTELS EDENN MainB M 34.00 - 0.59 (5.56) (4.49) 52.80 7.59% 44.36 177.73 -19.46 97.40 73.56 26.23 3.37 10.1 0.8 1,795.20

HOTEL SIGIRIYA HSIGN MainB M 75.00 5.93 (5.06) (13.69) (5.30) 5.86 22.76% 39.28 52.39 -7.35 26.50 16.74 16.50 8.94 8.4 1.9 439.43

HUNAS FALLS HUNAN MainB M 49.30 (0.40) 0.41 (12.59) (28.96) 5.63 13.29% 56.45 42.21 4.96 21.70 4.38 11.17 7.50 6.6 0.9 277.31

KANDY HOTELS KHC N MainB M 7.80 5.41 (8.24) (17.02) (8.24) 577.50 2.49% 10.38 149.34 15.86 42.30 40.58 50.60 0.26 30.2 0.8 4,504.50

JOHN KEELLS HOTELS KHL N MainB M 10.40 - (17.46) (21.80) (26.76) 1456.15 5.96% 11.28 978.25 -102.42 741.80 222.37 116.49 0.67 15.5 0.9 15,143.93

LIGHT HOUSE HOTEL LHLN DiriSaviB M 46.90 (0.24) (2.55) (14.81) (12.68) 46.00 3.90% 50.08 89.88 -7.99 57.10 28.67 12.10 1.95 24.0 0.9 2,157.40MIRAMAR MIRAN DefaultB M 50.50 (3.33) (13.66) (30.56) (50.65) 2.75 na na na na na na na 138.88

MAHAWELI REACH MRH N MainB M 15.70 (1.26) (12.78) (19.49) (37.20) 47.07 4.79% 19.70 44.38 -12.81 24.20 13.46 19.53 0.94 16.6 0.8 738.94

NUWARA ELIYA NEH N MainB M 1100.20 (7.39) (8.70) (16.04) (16.74) 2.00 10.83% 1247.84 270.84 36.18 78.90 48.20 107.56 135.16 8.1 0.9 2,204.66

PEGASUS PEG N MainB M 35.50 1.43 (2.74) (10.58) (32.89) 30.39 8.35% 43.59 110.67 -2.61 47.60 48.08 17.60 3.64 9.7 0.8 1,078.90

CITRUS LEISURE REEFN MainB M 15.20 7.04 (13.64) (33.62) (53.52) 96.48 1.01% 29.39 28.65 -24.16 35.80 12.41 4.60 0.30 51.2 0.5 1,466.45

ROYAL PALMS RPBHN MainB M 27.40 (3.86) (11.61) (24.93) (54.33) 50.00 6.03% 33.63 101.45 -10.09 57.30 37.27 16.97 2.03 13.5 0.8 1,370.00

SIGIRIYA VILLAGE SIGVN MainB M 55.90 3.52 (10.27) (24.97) (25.86) 9.00 7.65% 71.70 49.36 -13.23 36.70 13.74 12.15 5.48 10.2 0.8 503.10

DOLPHIN HOTELS STAFN MainB M 35.00 2.94 (1.13) (7.89) (2.78) 31.62 15.59% 31.88 157.12 -18.78 93.10 52.80 30.00 4.97 7.0 1.1 1,106.75

TANGERINE TANGN MainB M 62.00 3.33 5.08 (8.55) (26.89) 20.00 3.33% 121.36 80.79 -6.95 23.40 46.66 17.68 4.04 15.3 0.5 1,240.00

SERENDIB HOTELS [V] SHOTN MainB M 26.20 9.17 3.56 (4.03) 5.65 75.51 12.22% 15.69 213.92 -64.66 169.80 68.03 40.75 1.92 13.7 1.7 1,978.49

SERENDIB HOTELS [NV] SHOTX MainB M 14.40 - (5.26) (13.77) (23.81) 36.01 12.22% 15.69 213.92 -64.66 169.80 68.03 40.75 1.92 7.5 0.9 518.56

MARAWILA RESORTS MARAN DiriSaviB M 5.50 7.69 (11.11) (25.33) (34.12) 122.50 na 6.93 (16.30) -43.49 28.70 (0.70) (0.81) na na 0.8 673.75

FORTRESS RESORTS RHTLN DiriSaviB M 14.00 7.69 - (10.26) (17.65) 110.89 14.57% 9.33 150.76 -3.41 66.40 57.36 30.41 1.36 10.3 1.5 1,552.41

KALPITIYA BEACH RESORT CITKN DiriSaviB M 5.50 12.00 (9.68) (24.32) (24.32) 161.20 na 9.39 (130.71) -38.30 -27.20 (41.77) (23.43) na na 0.6 886.60

WASKADUWA BEACH RESORT CITWN DiriSaviB M 6.40 10.34 1.59 (7.25) (20.00) 155.60 na 10.33 (1.16) -1.18 -7.50 (2.26) 9.78 na na 0.6 995.84

BERUWALA RESORTS BERUN DiriSaviB M 1.80 28.57 (5.26) (18.18) (41.94) 600.00 na 0.94 (11.89) -24.82 24.00 10.60 (21.67) na na 1.9 1,080.00

HIKKADUWA BEACH RESORT CITHN DiriSaviB M 19.00 (2.56) (22.45) (31.65) - 57.57 6.36% 14.99 54.93 -1.15 38.80 20.33 (3.06) 0.95 19.9 1.3 1,093.90

INVESTMENT TRUST 5.60 (5.90) (12.39) (19.07) 11.41% 3,728.02 669.59 1,994.81 524.63 539.00 7.48 0.85

ASCOT HOLDINGS ASCON MainB M 122.00 (10.17) (4.77) (20.21) (39.14) 7.99 1.40% 66.56 7.43 (6.45) (2.89) (5.70) 22.47 0.93 131.1 1.8 974.23

CEYLON GUARDIAN GUARN MainB M 178.00 6.85 (0.28) (4.88) (4.52) 82.10 14.31% 184.30 2,164.39 323.35 1316.50 200.10 324.44 26.36 6.8 1.0 14,613.22CEYLON INVESTMENT CINVN MainB M 76.00 2.43 (8.65) (15.56) (22.45) 98.51 14.83% 91.05 1,330.28 222.28 763.20 196.14 148.66 13.50 5.6 0.8 7,487.13

COLOMBO FORT INV. CFIN MainB M 92.00 7.60 (11.54) (23.33) (15.75) 6.50 0.10% 222.16 1.51 28.62 -39.90 2.29 10.50 0.23 396.0 0.4 598.00

COLOMBO INV. TRUST CIT N MainB M 105.00 (4.11) (16.00) (19.23) (17.00) 6.50 0.35% 243.31 5.57 48.98 -56.30 0.71 12.18 0.86 122.6 0.4 682.50

LEE HEDGES SHAWN MainB M 252.00 3.62 2.40 2.86 (14.40) 5.12 na 433.76 (46.07) 17.50 47.90 (72.90) (38.57) na na 0.6 1,290.38

RENUKA HOLDINGS [V] RHL N MainB M 29.90 6.41 (9.12) (16.94) (32.20) 44.52 13.56% 45.01 310.98 36.32 -36.30 263.06 47.90 6.10 4.9 0.7 1,331.07

RENUKA HOLDINGS [NV] RHL X MainB M 22.70 1.80 (1.74) (11.72) (29.15) 6.43 13.56% 45.01 310.98 36.32 -36.30 263.06 47.90 6.10 3.7 0.5 145.93

GUARDIAN CAPITAL WAPON DiriSaviB M 29.90 11.57 (16.71) (25.25) (57.71) 25.83 na 19.03 (46.07) -1.01 2.60 (59.08) 11.42 na na 1.6 772.43


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LAND AND PROPERTY 3.34 (9.56) (15.63) (7.60) 11.00% 5,196.44 1,176.28 815.31 2,532.48 673.56 7.25 0.80

C T LAND CTLDN MainB M 28.00 (0.35) (0.71) 3.69 (3.10) 48.75 11.61% 54.27 307.05 42.93 190.85 34.76 38.52 6.30 4.4 0.5 1,365.00

CARGO BOAT CABON MainB M 107.90 15.90 (9.25) (8.09) 4.76 10.20 15.70% 186.58 298.87 228.52 18.11 25.04 27.20 29.30 3.7 0.6 1,100.58

CITY HOUSING CHOUN MainB M 10.00 8.51 (7.27) (29.17) (38.18) 13.38 na 10.44 (14.72) (10.97) (41.42) 5.90 31.77 na na 1.0 133.80

CEYLINCO SEYLAN CSD N MainB M 8.90 4.76 (9.28) (20.00) (12.00) 147.96 1.01% 28.78 42.93 23.64 22.88 (30.39) 26.80 0.29 30.7 0.3 1,316.89

COLOMBO LAND CLNDN MainB D 38.00 2.44 (11.48) (23.64) (10.43) 199.88 2.36% 13.51 63.68 6.64 (3.31) 65.45 (5.10) 0.32 119.3 2.8 7,595.48

COMMERCIAL DEVELOP. COMDN MainB D 65.00 1.88 (2.99) (8.45) (22.89) 12.00 21.91% 102.17 268.66 26.60 25.07 199.09 17.89 22.39 2.9 0.6 780.00

EAST WEST EASTN MainB M 11.40 10.58 (11.54) (26.75) (41.92) 138.24 na 9.50 (7.76) 1.69 (20.74) (7.30) 18.58 na na 1.2 1,575.94

EQUITY ONE EQITN MainB M 27.90 6.49 - (17.46) (20.29) 40.32 8.57% 42.06 145.34 9.86 121.32 7.25 6.91 3.60 7.7 0.7 1,124.98

EQUITY TWO ETWON MainB M 28.70 13.89 10.81 (2.71) 3.61 31.00 7.91% 19.30 47.33 2.95 44.86 (0.39) (0.09) 1.53 18.8 1.5 889.70

HUEJAY HUEJN MainB M 61.50 11.82 (0.81) (9.16) (31.82) 1.80 na na (2.64) (1.32) (1.12) 1.00 na na na 110.70

KELSEY DEVELOPMENTS KDL N MainB M 18.10 6.47 (23.31) (24.27) 9.70 17.43 57.34% 12.81 128.01 166.76 (9.86) (18.94) (9.95) 7.34 2.5 1.4 315.47

ON'ALLY HOLDINGS ONALN MainB M 47.00 1.95 (9.44) (6.00) (28.79) 17.50 6.32% 61.26 67.80 19.81 12.93 17.58 17.48 3.87 12.1 0.8 822.54OVERSEAS REALTY OSEAN MainB D 16.70 1.83 (7.22) (10.70) 12.08 843.48 14.96% 26.91 3,394.56 534.29 475.67 2,111.02 273.58 4.02 4.1 0.6 14,086.19

PROPERTY DEVELOPMENT PDL N MainB D 51.00 (0.97) (6.93) (4.85) 7.59 66.00 13.05% 44.15 380.22 97.16 93.03 102.08 87.96 5.76 8.9 1.2 3,366.00

SERENDIB LAND SLNDN MainB M 1231.10 2.58 (29.25) (20.06) (35.21) 0.36 4.35% 663.38 10.40 2.66 2.36 2.59 2.79 28.88 42.6 1.9 443.20

YORK ARCADE YORKN MainB M 14.00 13.01 (4.14) (14.20) (38.77) 12.00 8.02% 13.55 13.05 0.42 6.54 3.44 2.65 1.09 12.9 1.0 168.00

SERANDIB ENGINEERING GROUP IDL N DiriSaviB M 104.90 10.42 (41.72) (41.40) (17.14) 6.48 19% 24.80 30.47 5.69 12.23 2.27 10.28 4.70 22.30 4.2 679.40

TOUCHWOOD TWODN DiriSaviB M 1.90 46.15 (51.28) (63.46) (89.67) 106.91 1% 30.78 23.19 17.63 (133.89) 14.15 125.30 0.22 8.76 0.1 203.12

CLOSED END FUND - - - - 17.87% 185.37 75.91 17.45 (38.39) 130.40 3.7 0.7 693.45

NAMAL ACUITY VALUE FUND NAVFU MainB M 64.50 (0.31) (5.29) (9.68) (1.23) 10.75 17.87% 96.47 185.37 75.91 17.45 (38.39) 130.40 17.24 3.7 0.7 693.45


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MANUFACTURING 4.16 (7.70) (10.28) 1.20 15.99% 12,328.07 2,592.25 3,863.97 3,075.40 2,805.89 8.74 1.40

ABANS ABANN MainB M 117.90 1.48 (6.88) (16.92) 10.86 4.26 27.90% 142.20 168.94 28.76 42.66 46.61 50.92 39.67 3.0 0.8 502.11

ACL CABLES ACL N MainB M 66.00 4.76 (1.79) (7.04) (6.12) 59.89 8.83% 96.87 512.53 88.15 99.28 243.88 81.21 8.56 7.7 0.7 3,952.98

ACL PLASTICS APLAN MainB M 81.00 3.32 (17.68) (14.92) (30.77) 4.21 4.77% 147.37 29.59 10.95 7.60 9.76 1.28 7.02 11.5 0.5 341.21

ACME ACMEN MainB M 9.80 6.74 (4.04) (20.83) (47.51) 25.61 na 18.70 (51.14) (23.18) (7.89) 5.40 (25.48) na na 0.5 251.01

ALUFAB ALUFN DefaltB M 12.10 7.02 (17.01) (33.33) (66.58) 12.06 na 21.36 na na na 0.6 145.90

BLUE DIAMONDS [V] BLUEN MainB M 2.60 52.94 8.33 (23.53) (53.57) 103.30 na 1.14 (23.77) (6.87) (6.84) (10.30) 0.24 na na 2.3 268.58

BLUE DIAMONDS [NV] BLUEX MainB M 1.10 37.50 - (21.43) (50.00) 153.37 na 1.14 (23.77) (6.87) (6.84) (10.30) 0.24 na na 1.0 168.71

BOGALA GRAPHITE BOGAN MainB D 20.50 3.02 (10.87) (18.33) (35.33) 47.32 14.07% 4.03 26.81 2.58 15.60 (8.25) 16.88 0.57 36.2 5.1 969.99

CENTRAL INDUSTRIES CINDN MainB M 57.00 3.26 (8.80) (20.72) (30.06) 9.88 9.00% 96.41 85.72 10.48 25.87 18.39 30.98 8.67 6.6 0.6 563.40

GRAIN ELEVATORS GRANN MainB D 34.50 2.09 (11.17) (24.50) (55.47) 60.00 na 45.71 (188.55) 58.16 17.52 (229.44) (34.78) na na 0.8 2,070.00

CHEVRON LUBRICANTS LLUBN MainB D 270.00 6.67 (12.01) (7.67) 46.97 120.00 47.58% 42.48 2,425.77 562.51 769.86 571.41 521.99 20.21 13.4 6.4 32,400.00

DANKOTUWA DPL N MainB D 11.00 7.84 (18.52) (26.67) (50.67) 72.25 1.21% 11.30 9.89 (9.07) 0.62 (12.87) 31.20 0.14 80.3 1.0 794.70

DIPPED PRODUCTS DIPDN MainB M 99.00 (1.00) (9.92) (22.29) (4.62) 59.86 21.75% 118.73 1,546.08 413.88 379.48 407.70 345.02 25.83 3.8 0.8 5,926.29

HAYLEYS FIBRE HEXPN MainB M 25.80 2.38 (4.80) (16.77) (16.50) 8.00 6.01% 55.64 26.75 8.69 7.30 3.85 6.92 3.34 7.7 0.5 206.40

KELANI CABLES KCABN MainB M 65.10 0.15 (9.71) (26.94) (27.67) 21.80 8.69% 100.35 190.13 47.41 60.12 25.38 57.21 8.72 7.5 0.6 1,419.18

KELANI TYRES TYREN MainB M 41.00 3.02 (4.65) (9.49) 0.74 80.40 26.73% 23.72 509.82 148.61 114.58 116.40 130.24 6.34 6.5 1.7 3,296.40

LANKA ALUMINIUM LALUN MainB M 27.20 6.67 (7.80) (12.26) (27.27) 13.70 na 40.50 (22.66) 1.07 (11.87) (4.99) (6.86) na na 0.7 372.72

LANKA CEMENT LCEMN MainB D 7.00 2.94 (14.63) (19.54) (47.37) 173.51 na na (17.80) (4.15) (4.22) na na na 1,214.58

LANKA CERAMIC CERAN MainB M 114.90 3.51 (4.25) (0.35) 64.14 30.00 8.78% 103.00 271.37 (44.66) 137.18 88.83 90.02 9.05 12.7 1.1 3,447.00

LANKA FLOORTILES TILEN MainB M 74.90 5.79 1.77 (2.73) 4.03 53.05 20.38% 60.84 657.87 72.02 265.67 161.15 159.02 12.40 6.0 1.2 3,973.48

LANKA WALLTILES LWL N MainB M 55.50 4.52 (7.50) (17.16) (24.08) 54.60 9.73% 89.21 474.04 (61.76) 260.77 123.96 151.07 8.68 6.4 0.6 3,030.30

LAXAPANA LITEN MainB M 4.20 10.26 (4.44) (14.00) (44.16) 39.00 na 3.79 (32.61) 4.79 2.72 0.18 (40.30) na na 1.1 163.80

SWISSTEK (CEYLON) PLC PARQN MainB M 18.00 4.71 17.11 18.67 (1.11) 27.37 1.02% 21.46 5.98 (1.16) 17.33 (12.27) 2.09 0.22 82.4 0.8 492.70

PELWATTE SUGAR SUGAN MainB M 23.50 - - - - 67.98 na na na na na na 1,597.46

PIRAMAL GLASS GLASN MainB M 5.40 1.92 (8.62) (20.90) (15.87) 950.09 25.31% 3.91 940.61 358.03 110.79 206.66 265.13 0.99 5.5 1.4 5,130.46

PRINT CARE CAREN MainB M 27.70 8.63 2.59 (12.06) (13.71) 85.97 10.87% 25.65 239.68 43.54 74.60 61.28 60.27 2.79 9.9 1.1 2,381.28

REGNIS REG N MainB D 63.00 7.14 (7.76) (15.44) (7.08) 11.27 11.34% 70.43 89.97 21.17 41.74 19.62 7.44 7.98 7.9 0.9 709.88

RICH PIERIS EXPORTS REXPN MainB M 36.20 (4.74) (2.43) (9.50) 17.15 11.16 74.67% 17.54 146.18 44.40 24.57 25.58 51.63 13.09 2.8 2.1 404.13

ROYAL CERAMICS RCL N MainB M 83.00 4.49 (9.90) (21.04) (10.67) 110.79 16.84% 75.67 1,411.71 (79.59) 573.70 497.19 420.40 12.74 6.5 1.1 9,195.52

SAMSON INTERNATIONAL SIL N MainB M 90.00 5.88 - (10.00) (17.36) 3.85 8.90% 105.08 35.98 3.44 6.49 12.32 13.74 9.35 9.6 0.9 346.32

SINGER INDUSTRIES SININ MainB D 109.50 3.30 (7.20) (18.47) (40.49) 3.85 2.30% 235.25 20.78 3.26 6.14 10.83 0.56 5.40 20.3 0.5 421.17SWADESHI SWADN MainB M 13,500.00 - 12.50 78.69 64.63 0.13 18.66% 1013.79 24.72 10.89 25.18 (8.12) (3.24) 189.17 71.4 13.3 1,763.99

TOKYO CEMENT [V] TKYON MainB M 23.00 (1.71) (3.36) (11.54) (21.23) 222.75 18.56% 23.32 1,446.24 598.40 447.63 224.64 175.57 4.33 5.3 1.0 5,123.25

TOKYO CEMENT [NV] TKYOX MainB M 20.70 3.74 (2.51) (7.62) (1.02) 111.38 18.56% 23.32 1,446.24 598.40 447.63 224.64 175.57 4.33 4.8 0.9 2,305.46

SIERRA CABLES SIRAN MainB M 1.90 17.65 (4.76) (13.04) (41.18) 537.51 na 3.06 (21.67) (12.38) (1.23) 0.69 (8.75) na na 0.6 1,021.27

TEXTURED JERSEY TJL N MainB M 13.80 2.24 (4.86) 12.30 48.91 655.00 17.53% 9.45 1,084.85 240.22 322.95 365.0 156.7 1.66 8.3 1.5 9,039.03

AGSTAR FERTILIZERS LIMITED AGSTN DiriSaviB M 5.7 1.82 (1.75) (25.33) (29.11) 307.53 14.41% 7.07 313.36 101.62 (20.04) 106.74 125.04 1.02 5.6 0.8 1,752.90

AGSTAR FERTILIZERS LIMITED AGSTX DiriSaviB M 15 - - - - 17.47 14.41% 124.41 313.36 101.62 (20.04) 106.74 125.04 17.93 0.8 0.1 262.11

ORIENT GARMENTS OGL N DiriSaviB M 6.5 16.07 12.07 (25.29) (68.29) 54.92 na 12.44 (9.09) (52.12) 53.90 12.37 (23.23) na na 0.5 356.96


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MOTORS 3.02 (4.41) (9.29) (17.36) 10.25% 2,314.57 760.38 639.40 352.07 562.72 9.22 0.94

AUTODROME AUTON MainB M 973.00 (0.16) 14.50 11.84 21.64 1.20 5.71% 494.53 33.87 7.25 6.30 8.14 12.18 28.23 34.5 2.0 1,167.60

COLONIAL MOTORS COLON MainB M 90.00 2.86 (5.86) (16.12) (65.73) 15.20 7.61% 234.33 271.14 39.66 174.60 5.60 51.28 17.84 5.0 0.4 1,368.00

DIMO DIMON MainB M 465.00 1.38 (8.45) (16.08) (35.51) 8.88 1.83% 852.93 138.63 28.90 -8.00 4.50 113.23 15.62 29.8 0.5 4,127.54

LANKA ASHOK ASHON MainB M 1,650.00 3.13 (4.01) (8.33) (21.43) 3.62 2.14% 641.65 49.61 25.26 -143.10 143.31 24.14 13.70 120.4 2.6 5,974.39

SATHOSA MOTORS SMOTN MainB M 260.00 10.55 3.51 3.92 4.76 6.03 26.90% 130.86 212.42 48.91 69.40 53.32 40.79 35.21 7.4 2.0 1,568.74

UNITED MOTORS UML N MainB M 106.00 2.91 (6.19) (9.79) 5.89 67.27 20.77% 115.18 1,608.90 610.40 540.20 137.20 321.10 23.92 4.4 0.9 7,130.31

OIL PALMS (1.44) (3.98) (4.75) (14.03) 9.62% 5,437.47 998.24 2,255.03 1,182.34 1,001.86 17.9 1.7

BUKIT DARAH BUKIN MainB M 660.00 (1.86) (4.39) (5.85) (9.32) 102.00 13.94% 320.74 4,562.19 511.06 2,146.35 1,071.82 832.97 44.73 14.8 2.1 67,320.00

GOOD HOPE GOODN MainB M 1070.00 - (3.17) (2.90) (29.29) 6.87 3.29% 841.18 190.36 115.50 21.97 18.19 34.69 27.70 38.6 1.3 7,352.30

INDO MALAY INDON MainB M 1409.90 (0.08) 8.29 5.61 (11.77) 7.00 3.36% 808.58 190.16 116.61 21.68 20.07 31.80 27.17 51.9 1.7 9,867.04

SELINSING SELIN MainB M 1000.00 (7.66) (8.20) (6.49) (28.01) 6.94 4.23% 963.55 282.70 137.43 37.10 44.32 63.85 40.73 24.5 1.0 6,940.08

SHALIMAR SHALN MainB M 830.00 8.30 (12.59) (7.78) (24.74) 6.94 3.72% 821.86 212.07 117.64 27.93 27.94 38.56 30.56 27.2 1.0 5,760.27

PLANTATIONS 0.78 (5.75) (15.69) (19.16) 12.60% 4,611.15 (139.35) 1,197.56 2,213.04 1,339.90 4.6 0.59

AGALAWATTE AGALN MainB D 23.30 4.48 (4.90) (19.93) (33.43) 25.00 33.03% 44.58 368.05 (98.8) 1.5 304.74 160.60 14.72 1.6 0.5 582.50

BALANGODA BALAN MainB D 25.00 6.25 (0.78) (19.05) (26.93) 23.64 1.29% 112.53 34.35 45.7 11.4 (10.62) (12.17) 1.45 17.2 0.2 590.91

BOGAWANTALAWA BOPLN MainB M 10.30 6.32 1.00 (18.55) (19.20) 83.75 27.08% 12.16 275.73 (27.3) 67.9 146.26 88.90 3.29 3.1 0.8 862.63

HAPUGASTENNE HAPUN MainB D 29.00 3.57 7.81 (16.91) (27.86) 46.32 4.49% 36.35 75.65 67.52 41.56 (46.86) 13.43 1.63 17.8 0.8 1,343.16

HORANA PLANTATION HOPLN MainB M 21.00 2.94 (4.98) (28.33) (19.54) 25.00 10.47% 55.63 145.66 (43.85) 47.65 100.79 41.06 5.83 3.6 0.4 525.00

KAHAWATTE KAHAN MainB D 31.00 (4.02) (7.46) (5.78) (11.68) 79.89 1.35% 13.21 14.26 (70.41) 72.32 (0.86) 13.20 0.18 173.7 2.3 2,476.58

KEGALLE KGALN MainB M 93.00 - (4.91) (16.96) (10.83) 25.00 14.80% 137.54 509.07 89.27 95.43 168.76 155.61 20.36 4.6 0.7 2,325.00

KELANI VALLEY KVALN MainB D 77.70 (5.13) (1.27) (6.39) (8.16) 34.00 21.07% 74.24 531.84 8.57 150.98 199.06 173.22 15.64 5.0 1.0 2,641.80

KOTAGALA KOTAN MainB M 38.80 (2.76) (14.91) (29.45) (48.34) 40.00 9.06% 88.38 320.27 (91.70) 113.22 190.95 107.80 8.01 4.8 0.4 1,552.00

MADULSIMA MADUN MainB D 11.50 16.16 (4.17) (20.69) (23.84) 29.00 na 59.83 (32.50) (63.48) 14.17 59.74 (42.92) na na 0.2 333.50

MALWATTE VALLEY MAL N MainB D 4.60 - - - (13.21) 224.59 11.75% 9.03 262.69 109.51 51.05 8.11 94.02 1.06 4.3 0.5 1,033.11

MALWATTE VALLEY MALX MainB D 4.30 4.88 4.88 (6.52) (18.87) 23.00 11.75% 9.03 262.69 109.51 51.05 8.11 94.02 1.06 4.1 0.5 98.90

MASKELIYA MASKN MainB M 11.50 5.00 (15.32) (27.59) (34.38) 53.95 10.08% 27.54 149.85 (84.48) 88.93 123.89 21.51 2.78 4.1 0.4 620.47

NAMUNUKULA NAMUN MainB M 70.50 0.86 (7.11) (13.90) 3.37 23.75 18.79% 86.02 383.95 47.08 86.27 147.20 103.40 16.17 4.4 0.8 1,674.38

TALAWAKELLE TPL N MainB D 20.10 14.77 (10.22) (14.04) (22.90) 23.75 20.49% 58.04 282.45 (3.02) 85.40 164.90 35.16 11.89 1.7 0.3 477.38

UDAPUSSELLAWA UDPLN DiriSaviB D 26.00 (1.89) (1.89) (3.35) (1.89) 19.40 na 28.56 (11.86) 1.95 29.40 (43.91) 0.70 na na 0.9 504.37

WATAWALA PLANTATIONS WATAN MainB M 9.80 5.38 (10.09) (20.97) (23.44) 236.67 15.80% 16.29 609.05 11.40 124.84 286.59 186.23 2.57 3.8 0.6 2,319.33ELPITIYA ELPLN DiriSaviB M 14.90 3.55 (12.57) (21.51) (31.78) 72.87 12.41% 34.40 311.16 (13.61) 66.12 125.46 133.19 4.27 3.5 0.4 1,085.71

MET.RES.HOL MPRHN DiriSaviB M 21.70 (0.91) (11.79) (27.67) (5.65) 17.26 29.69% 43.13 221.07 (19.80) 66.99 106.93 66.96 12.80 1.7 0.5 374.65

AITKEN SPENCE PLANTATIONMANAGEMENTS

ASPMN DiriSaviB M 45.50 - - - - 21.30 9.74% 77.29 160.42 (3.94) (17.56) 181.92 7.53 6.0 0.6 969.15

HEALTH SERVICES 3.39 (1.17) (4.75) 13.34 18.11% 3,903.65 653.63 847.06 1,892.90 510.06 11.0 2.00

ASIRI CENTRAL ASHAN DiriSaviB M 260.00 (2.95) 6.12 (2.62) 8.33 22.33 na 91.23 (43.37) (10.77) (19.57) 25.07 (38.10) na na 2.8 5,806.83

ASIRI SURGICAL AMSLN MainB M 10.10 4.12 (0.98) (3.81) 21.69 528.46 49.79% 6.60 1,737.71 109.98 157.58 1,365.90 104.26 3.29 3.1 1.5 5,337.42

ASIRI HOSPITAL ASIRN MainB M 14.50 9.02 (0.68) (5.23) 43.56 1099.09 14.34% 5.14 810.25 209.24 268.52 220.29 112.21 0.74 19.7 2.8 15,936.84

CEYLON HOSPITALS [V] CHL N MainB M 102.00 (7.27) (2.86) (2.86) 15.25 25.53 9.72% 72.7 256.18 77.62 74.16 54.48 49.92 7.56 13.5 1.4 2,603.78

CEYLON HOSPITALS [NV] CHL X MainB M 76.00 1.33 (2.56) 1.33 8.57 8.35 9.72% 72.7 256.18 77.62 74.16 54.48 49.92 7.56 10.0 1.0 634.25

LANKA HOSPITALS LHCLN MainB M 39.50 4.56 (3.47) (2.50) (7.36) 223.73 13.90% 17.25 536.55 167.53 175.32 99.12 94.57 2.40 16.5 2.3 8,837.42

NAWALOKA NHL N MainB M 2.80 (3.45) (6.67) (12.50) (17.65) 1409.51 15.62% 2.75 606.34 100.04 191.05 128.05 187.20 0.43 6.5 1.0 3,946.62


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SERVICES (1.13) (8.55) (8.87) (22.91) 8.57% 368.92 76.59 590.26 (385.65) 85.64 17.54 1.50

JOHN KEELLS LIMITED JKL N MainB M 73.10 (1.35) (11.07) (9.19) 10.76 60.80 24.27% 51.88 765.51 78.17 560.02 48.66 78.67 12.59 5.8 1.4 4,444.48

LAKE HOUSE PRINTING LPRTN MainB M 97.90 8.78 0.93 (0.10) (2.49) 2.94 1.52% 77.01 3.44 2.30 (3.72) 1.02 3.84 1.17 83.6 1.3 287.56

MERC. SHIPPINGS MSL N MainB M 148.00 3.21 (7.27) (9.76) (26.00) 2.84 na 40.44 (118.66) (44.46) (21.05) (13.30) (39.85) na na 3.7 421.06

CEYLON PRINTERS CPRTN MainB M 1205.00 - (20.15) (24.64) (51.80) 0.04 na 137.96 (1.28) 0.40 (1.90) (1.05) na na 8.7 42.19

KALAMAZOO KZOON MainB M 900.00 (4.09) (12.68) (35.43) (69.80) 0.05 na 649.80 (445.01) (0.19) (446.70) 1.20 na na 1.4 45.00

PARAGON PARAN MainB M 850.10 - (19.04) (10.53) (25.60) 0.10 na 64.98 (0.02) (0.57) 0.30 0.12 na na 13.1 85.03

CEYLON TEA BROKERS CTBLN DiriSaviB M 3.90 14.71 (7.14) (11.36) (40.00) 114.00 27.42% 1.44 45.12 14.80 16.72 5.10 8.50 0.40 9.9 2.7 444.60

ASIA SIYAKA COMMODITIES ASIYN DiriSaviB M 2.70 (13.33) 8.33 (3.70) (71.74) 260.00 20.01% 2.30 119.82 25.79 38.65 21.17 34.21 0.46 5.9 1.2 702.00

STORES AND SUPPLIES 3.16 (15.58) (20.46) (23.65) 4.94% 317.07 (70.80) 110.66 222.51 54.70 15.37 0.76

COLOMBO CITY HOLDINGS PHARN MainB M 470.00 7.92 (11.15) (16.07) (31.29) 1.27 5.16% 730.44 47.95 (4.25) 36.41 (4.23) 20.02 37.67 12.5 0.6 598.24

E B CREASY EBCRN MainB M 980.00 3.70 (20.00) (18.44) (10.90) 2.54 7.80% 1256.73 248.54 (51.28) 80.69 188.43 30.70 98.03 10.0 0.8 2,484.75GESTETNER GESTN MainB M 146.50 - (4.88) (17.87) (48.43) 2.28 29.75% 45.28 30.69 2.98 12.94 12.73 2.04 13.47 10.9 3.2 333.75

HUNTERS HUNTN MainB M 283.00 1.14 (11.33) (25.72) (29.86) 5.15 na 428.12 (10.11) (18.25) (19.38) 25.58 1.94 na na 0.7 1,456.04

TRADING 4.34 (6.48) (13.09) (27.03) 4.80% 1,526.94 846.97 669.64 (292.87) 299.39 17.74 0.85

BROWNS BRWNN MainB M 90.00 8.96 (15.48) (25.25) (36.67) 70.88 7.59% 212.47 1,142.21 682.21 768.13 (498.97) 190.84 16.12 5.6 0.4 6,378.75

C W MACKIE CWMN MainB D 67.00 - (5.98) (12.64) (20.78) 35.99 7.22% 44.26 115.09 39.04 46.85 17.61 11.59 3.20 21.0 1.5 2,411.23

CEYLON FOREIGN TRADES CFT N MainB M 6.70 - (10.67) (1.47) (18.29) 140.20 1.90% 6.30 16.78 6.30 1.10 2.55 6.83 0.12 56.0 1.1 939.31

EASTERN MERCHANTS EMERN DefaultB M 7.30 18.33 (11.25) (20.22) (51.70) 117.45 na 8.52 (93.16) (8.36) (28.16) (39.95) (16.69) na na 0.9 857.36

ENVIRONMENTAL RESOURCES GREGN MainB M 11.50 12.75 (15.44) (24.34) (31.95) 349.37 na 23.02 (340.54) (0.43) (291.18) 31.72 (80.65) na na 0.5 4,017.72

RADIANT GEMS RGEMN MainB M 41.10 0.24 - (5.08) (38.29) 2.40 na 5.83 (10.43) (3.24) (3.40) (3.72) (0.06) na na 7.0 98.64

SINGER SRI LANKA SINSN MainB D 94.00 1.95 (0.95) (5.72) (18.83) 125.21 14.39% 38.43 692.38 129.19 174.84 194.18 194.17 5.53 17.0 2.4 11,769.70

OFFICE EQUIPMENT OFEQN MainB M 3,200.00 14.29 33.33 12.28 (19.29) 0.08 na 546.33 9.80 6.96 1.80 (2.77) na na 5.9 266.74

TESS AGRO TESSN DiriSaviB M 1.90 11.76 - (9.52) (38.71) 180.00 na 1.95 (5.20) 2.27 (5.50) 1.91 (3.87) na na 1.0 342.00

POWER & ENERGY 3.07 (6.32) (1.41) 2.91 22.06% 6,432.15 2,103.17 1,306.53 1,226.44 1,796.01 5.43 1.20

HEMAS POWER HPWRN MainB M 17.70 (1.67) (9.23) (11.06) (19.55) 125.20 11.22% 23.47 329.75 101.93 71.22 75.61 81.00 2.63 6.7 0.8 2,216.04

LANKA IOC LIOCN MainB M 26.00 2.36 (6.81) (0.38) 50.29 532.53 28.28% 27.00 4,066.59 1,349.62 805.89 728.08 1,183.00 7.64 3.4 1.0 13,845.78

VIDULLANKA VLL N MainB M 3.60 - (5.26) - (10.00) 477.27 10.86% 2.35 121.73 65.52 13.96 36.12 6.13 0.26 14.1 1.5 1,718.17

VALLIBEL POWER VPELN MainB M 5.90 (1.67) (10.61) (3.28) (9.23) 747.11 23.33% 2.77 482.45 237.22 12.16 120.10 112.97 0.65 9.1 2.1 4,407.95

LAUGFS GAS LGL N DiriSaviB M 27.40 8.37 (2.86) 4.62 (12.26) 335.00 20.30% 15.96 1,254.18 270.66 364.72 228.99 389.81 3.24 8.5 1.7 9,179.00

LAUGFS GAS [NV] LGL X DiriSaviB M 20.10 3.61 (7.37) 2.55 (6.94) 52.00 20.29% 15.96 1,253.84 270.33 364.72 228.99 389.81 3.24 6.2 1.3 1,045.20HYDRO POWER HPFLN MainB M 5.10 13.33 (7.27) (7.27) (36.25) 109.09 na 6.99 (12.40) 9.90 (12.46) (8.04) (1.80) na na 0.7 556.35

PANASIAN POWER PAP N MainB M 2.40 - - (4.00) (22.58) 500.00 13.05% 2.05 133.83 62.50 30.26 38.98 2.09 0.27 9.0 1.2 1,200.00

MACKWOODS ENERGY LIMITED MEL N DiriSaviB M 7.30 4.29 (13.10) (29.81) (43.41) 100.00 8.10% 6.91 56.02 5.83 20.78 6.60 22.81 0.56 13.0 1.1 730.00

INFORMATION TECHNOLOGY 18.02 24.00 (28.42) (59.71) -39.42% (528.57) (141.61) (387.13) 2.52 (2.35) -2.39 0.94

E-CHANNELLING ECL N DiriSaviB M 7.80 14.93 28.33 14.93 30.51 122.13 13.81% 1.25 21.03 16.85 7.90 (6.60) 2.87 0.17 45.3 6.3 952.63

PC HOUSE PCH N MainB M 0.90 28.57 12.50 (66.67) (88.61) 343.40 na 3.46 (549.60) (158.46) (395.03) 9.12 (5.22) na na 0.3 309.06

TELECOMMUNICATIONS 2.67 (3.57) (5.06) (0.68) 14.29% 13,205.73 1,674.34 3,180.52 1,805.68 6,545.20 10.46 1.50

DIALOG TELEKOM DIALN MainB D 8.10 - (5.81) (8.99) 22.73 8143.78 22.16% 4.55 8,217.73 950.34 1,594.52 928.68 4,744.20 1.01 8.0 1.8 65,964.61

SRI LANKA TELECOM SLTLN MainB D 40.00 5.19 (1.46) (1.22) (15.27) 1804.86 9.02% 30.65 4,988.00 724.00 1,586.00 877.00 1,801.00 2.76 14.5 1.3 72,194.40


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ResearchManager - Research Assistant Manager -Research

lakrishnan Nirmalan (94-11)5320362 [email protected] Amali Perera (94-11)5320256 [email protected]

orporates Economygini Yogarasa (94-11)5320361 [email protected] Dhanusha Pathirana (94-11)5320254 [email protected]

StatisticsNuwan Pradeep (94-11)5320257 [email protected]

Salesnstitutional Sales Retail Salesbri Marikar (94-11) 5320224 077 3-576868 [email protected] Shiyam Subaulla (94-11)5320218 0773-502016 [email protected] (94-11) 5320208 0777-713645 [email protected] Priyantha Hingurage (94-11)5320217 0773-502015 [email protected] Kumarasinghe (94-11) 5320211 0777 -874310 [email protected] Subeeth Perera (94-11)5320227 0714-042683 [email protected] Hapugoda (94-11)5320240 0777 -256740 [email protected] Neluka Rodrigo (94-11)5320214 0777-366280 [email protected] Mahanama (94-11) 5320223 0777 -556582 [email protected] Gagani Jayawardhana (94-11)5320236 0714-084953 [email protected] (94-11) 5320238 0777 -352032 [email protected] Shamal Perera (94-11)5320219 077-3717558 [email protected] (94-11) 5320242 0773 -717515 [email protected] Nuwan Eranga (94-11)5320246 0777-368012 [email protected]

van Hettigoda (94-11) 5320220 0773-691256 [email protected] Romesh Priyadarshana (94-11)5320228 0772-548795 [email protected] (94-11) 5320210 0773 -810159 [email protected] Rukshan Liyanage (94-11)5320235 0773-413297 [email protected] (94-11) 5320247 0772-253730 [email protected] Nathasha Munasinghe (94-11)5320231 0777-569266 [email protected]

Iresha Fernando (94-11)5320232 0777-359012 [email protected] Rathnayake (94-11)5320209 0777-567994 [email protected]

Dhanushka Boteju (94-11)5320239 0716-270527 [email protected] Chaminda (94-11)5320216 0777-566959 [email protected] Hasantha (94-11)5320229 0773-687027 [email protected]

ranchesE Floor CSE,01-04, World Trade Centre, Colombo1. Thushara Adhikari (011)-5735122 0773-688202 [email protected]

M G Suranjana (011)-5763539 0773-954994

runegala Union Assurance Building, No.6,1stFloor,Rajapilla Rd, Kurunagala. Asanka Samarakoon (037)-5628844 0773-690749 [email protected] Nishsanka (037)-5642717 0777-105356 [email protected]

atara E.H.Cooray Building, Mezzanine Floor, No:24,SumedaJayawardena

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gombo Asia Asset Finance, 171/1, Station Road, Negombo.UthpalaKarunatilake

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oratuwa Asia Asset Finance, No.18, New De Zoysa Rd, Moratuwa. Ashan Silva (011)-5238662 077-0458028 [email protected] Perera (011)-5238663 0773-598937 [email protected]

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ndy 132 2/7, Hill City Complex,NilupulHettiarachchi

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ervice Centersmbantota Hambanthota Chamber of Commerce, ThangalleRoad,Hambantota. Shermin Ranasinghe (047)-5679240 0777-681866 [email protected]

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