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  • Weekly Market Performance 5-Dec 28-Nov ChangeAll Share Price Index 7,238.92 7,153.90 1.19%S&P SL 20 Index 4,061.56 3,971.12 2.28%Market PE (x) 19.48 19.25 1.19%Market PBV (x) 2.18 2.16 1.19%

    CE

    IND

    ICA

    TOR

    S

    Market Capitalization Rs.Bn 3,075.35 3,039.20 1.19%

    Total Turnover for the week Rs.Mn 6,206.53 7,893.79 21.4%Foreign Purchases Rs.Mn 1,952.54 1,880.35 3.8%Foreign SalesRs.Mn 643.34 730.35 11.9%

    Year to Date Market Performance Change in ASPI 22.4%Change in S&P SL 20 24.4%Total Turnover Rs.Mn 322,907.35 Net Foreign Purchases/(Sales)Rs.Mn 21,754.42

    KE

    Y P

    ER

    FOR

    MA

    NC

    5-Dec-14 FundamentalAnalysisDivisionCapitalTRUSTResearch(Pvt)Ltd.

  • 17,797.05 WoW Change = 2.4% Sector PE = 13.3 Sector PBV = 1.7Price Rs.

    5-Dec 12/13 4Q (T)*BanksCommercial Bank D 170.00 11.40 810.03 144,375 10,563.38 FY 7,848.11 9M 12.20 FY 9.07 9M 14.60 13.18 18.24 4.50 2.65 80.46 2.11Commercial Bank (X) D 120.00 3.00 55.58 - - 12.20 FY 9.07 - 10.31 9.30 18.24 4.50 3.75 80.46 1.49DFCC M 216.70 2.40 265.10 57,447 3,151.40 FY 2,035.03 6M 11.89 FY 16.44 14.37 8.61 5.50 2.54 171.25 1.27HNB D 193.00 4.90 321.22 73,961 7,650.46 FY 6,166.77 9M 19.03 FY 15.34 9M 9.77 10.83 30.86 8.50 4.40 157.76 1.22HNB (X) D 148.20 2.40 80.74 19.03 FY 15.34 - 7.50 8.31 30.86 8.50 5.74 157.76 0.94NDB D 239.80 0.00 165.08 39,587 2,641.93 FY 3,276.27 9M 16.00 FY 19.85 9M 4.47 10.64 118.69 10.00 4.17 170.94 1.40NTB D 94.60 3.20 230.61 21,815 2,136.40 FY 1,987.34 9M 9.26 FY 8.62 9M 11.27 8.63 37.33 2.10 2.22 57.42 1.65Sampath D 232.00 3.40 167.91 38,955 3,634.96 FY 3,930.67 9M 21.65 FY 23.41 9M 7.17 7.79 64.91 8.00 3.45 203.01 1.14Pan Asia D 24.00 (0.10) 295.04 7,081 114.86 FY 277.08 9M 0.39 FY 0.94 9M 8.23 35.22 4.68 - 15.61 1.54Seylan D 92.40 1.90 175.98 25,537 2,326.15 FY 2,260.12 9M 6.74 FY 6.55 9M 15.36 10.43 57.79 2.25 2.44 71.53 1.29Seylan (X) D 54.90 (0.10) 168.98 6.74 FY 6.55 9M 9.13 6.19 57.79 2.25 4.10 71.53 0.77Union Bank D 24.00 0.30 1,091.41 26,194 103.93 FY 78.40 9M 0.10 FY 0.07 9M 60.90 3,558 12.72 0.25 1.04 14.89 1.61HDFC D 65.00 2.60 64.71 4,206 158.01 FY 295.45 9M 2.44 FY 4.57 9M 75.74 11.37 3.25 0.25 0.38 44.10 1.47Finance & Leasing CompaniesAsia Capital M 11.40 0.10 131.33 1,497 (531.31) 12M (126.89) 3M (4.05) 12M (0.97) 3M (2.07) (3.36) 2.60 - - 4.03 2.83Softlogic Finance M 45.00 5.00 37.45 1,685 165.65 FY 91.92 6M 4.42 FY 2.45 6M 10.27 8.96 14.35 1.50 3.33 38.98 1.15CDB M 90.10 2.70 46.30 4,172 561.11 FY 157.53 3M 10.33 FY 2.90 3M 10.00 8.38 4.44 3.00 3.33 65.21 1.38CDB (X) M 73 00 4 20 8 01 10 33 FY 2 90 3M 8 11 6 79 4 44 3 00 4 11 65 21 1 12

    BANKING, FINANCE & INSURANCECOMPANY FY

    WoW Changein Price

    No. ofshares

    (Mn)

    M.CAPRs.Mn 2013/14 13/14

    PBV(x)

    Dividend Yield

    %

    NAV(Rs.)

    14/15

    Net Profit (Rs. Mn)

    2014/15

    Cash Per Share (Rs.)

    DPSLast FY

    (Rs.)

    PER (x)EPS (Rs.)

    CDB (X) M 73.00 4.20 8.01 - - 10.33 FY 2.90 3M 8.11 6.79 4.44 3.00 4.11 65.21 1.12Central Finance M 248.00 (1.00) 104.88 26,011 3,291.24 FY 1,793.20 6M 31.38 FY 17.10 6M 8.09 7.48 25.11 3.20 1.29 215.53 1.15Commercial Credit M 45.30 0.10 286.07 12,959 1,007.84 FY 984.11 6M 3.52 FY 3.44 6M 19.07 7.87 8.43 0.50 1.10 14.60 3.10First Capital M 47.60 (0.30) 101.25 4,820 317.03 FY 822.24 6M 3.13 FY 8.12 6M 10.42 4.67 (0.14) 4.00 8.40 25.97 1.83Lanka Orix Leasing M 90.00 0.10 475.20 42,768 1,515.77 FY 2,512.37 6M 3.19 FY 5.29 6M 16.76 14.25 3.03 - 54.16 1.66Lanka Orix Finance M 4.00 (0.10) 2,800.00 11,200 1,000.30 FY 730.15 6M 0.36 FY 0.26 6M 16.32 9.34 0.74 - - 2.63 1.52LB Finance M 158.00 2.70 69.26 10,943 1,340.03 FY 1,017.42 6M 19.35 FY 14.69 6M 6.43 5.99 38.67 6.50 4.11 99.32 1.59MBSL D 17.10 0.40 135.00 2,309 (102.12) FY 41.90 9M (0.76) FY 0.31 9M 16.09 72.63 12.28 0.50 2.92 20.96 0.82Nation Lanka Finance M 5.00 (0.20) 251.16 1,256 (69.44) 12M (197.64) 6M (0.28) 12M (0.79) 6M (43.71) (4.06) 1.15 - - 0.34 14.57People's Leasing M 23.70 1.00 1,579.86 37,443 3,463.22 FY 1,874.00 6M 2.19 FY 1.19 6M 12.17 9.67 2.96 1.25 5.27 13.26 1.79People's Merchant M 27.60 0.90 67.50 1,863 (113.14) 12M - - (1.68) 12M - - (20.39) (16.47) 0.22 - - 17.00 1.62Sinhaputhra Finance M 201.00 5.00 6.30 1,265 84.17 12M 16.40 3M 13.37 12M 2.60 3M 17.56 13.81 50.00 - 156.58 1.28Singer Finance M 17.70 0.70 165.33 2,926 268.60 FY 162.74 6M 1.62 FY 0.98 6M 11.41 9.33 0.12 0.65 3.67 12.94 1.37SMB Leasing D 1.40 0.00 1,191.77 1,914 86.02 12M 30.99 6M 0.05 12M 0.02 6M 37.26 29.52 0.04 - - 0.56 2.51SMB Leasing (X) D 0.40 0.00 614.07 - - 0.05 12M 0.02 6M 10.64 8.43 0.04 - - 0.56 0.72The Finance M 22.30 4.60 57.97 2,143 (1,662.37) FY - - (10.52) FY - - (2.32) (2.29) 0.81 - - (51.43) (0.43)The Finance (X) M 8.50 1.10 100.00 - - (10.52) FY - - (0.88) (0.87) 0.81 - - (51.43) (0.17)Vallibel Finance M 45.30 1.60 41.55 1,882 303.91 FY 147.30 6M 7.31 FY 3.55 6M 6.39 5.97 (5.28) 1.00 2.21 31.35 1.45Insurance CompaniesAmana Takaful D 1.80 0.00 1,000.00 1,800 133.66 FY 49.36 6M 0.13 FY 0.05 6M 31.18 25.79 0.14 - - 1.19 1.52Ceylinco Insurance D 1,307.40 (73.40) 20.00 29,516 2,609.18 FY 549.48 9M 98.78 FY 20.80 9M 17.68 14.18 3.34 16.00 1.22 692.16 1.89Ceylinco Insurance (X) D 525.00 (5.50) 6.41 - - 98.78 FY 20.80 9M 7.10 5.69 3.34 16.00 3.05 692.16 0.76AIA Insurance Lanka D 302.90 14.40 30.00 9,087 499.29 FY 145.94 6M 16.64 FY 4.86 6M 10.72 14.60 23.89 2.00 0.66 155.98 1.94HNB Assurance D 82.00 (3.00) 50.00 4,100 389.12 FY 158.24 9M 7.78 FY 3.16 9M 11.68 10.45 2.24 3.25 3.96 44.71 1.83Janashakthi Insurance D 22.50 0.90 363.00 8,168 1,005.51 FY 578.91 9M 2.77 FY 1.59 9M 10.20 7.08 0.06 2.00 8.89 13.04 1.72Union Assurance D 161.00 0.80 85.71 13,800 1,123.41 FY 305.35 9M 13.11 FY 3.56 9M 14.98 12.13 4.38 6.00 3.73 61.88 2.60

    *Note:4QTrailingPEisarrivedatbasedonthetrailingEPSadjustedforanyexceptionalitems.FundamentalAnalysisDivision

    Capital TRUST Research (Pvt) Ltd. 1

  • 21,264.14 WoW Change = -0.9% Sector PE = 22.4 Sector PBV = 4.9

    Price Rs.

    5-Dec 12/13 4Q (T)*Bairaha Farms M 126.80 (0.20) 16.00 2,029 137.84 FY 50.85 6M 8.62 FY 3.18 6M 12.56 24.17 5.28 1.25 0.99 115.59 1.10Cargills M 154.50 (0.30) 224.00 34,608 642.59 FY (198.51) 6M 2.87 FY (0.89) 6M 21.46 190.53 (2.66) 2.00 1.29 52.64 2.93Ceylon Tobacco D 1,050.00 (41.00) 187.32 196,690 9,140.49 FY 6,631.00 6M 48.80 FY 35.40 6M 24.06 21.49 69.00 48.75 4.64 25.88 40.57Renuka Shaw Wallace M 25.10 0.10 89.77 2,364 240.82 12M 118.03 6M 2.55 12M 1.25 6M 21.16 7.85 2.96 0.30 1.20 28.44 0.88Renuka Shaw Wallace (X) M 23.10 0.90 4.77 - - 2.55 12M 1.25 - 19.48 7.23 2.96 0.30 1.30 28.44 0.81Ceylon Cold Stores M 255.00 (2.20) 95.04 24,235 1,217.38 12M 607.63 6M 12.81 12M 6.39 6M 12.65 16.03 (1.80) 6.00 2.35 105.94 2.41Distilleries M 206.00 3.80 300.00 61,800 6,121.81 FY 3,704.85 6M 20.41 FY 12.35 6M 12.02 10.23 (18.82) 3.25 1.58 201.35 1.02HVA Foods M 10.80 0.80 66.43 717 (5.98) 12M (6.07) 6M (0.09) 12M (0.09) 6M 19.33 (41.70) 0.78 - 7.60 1.42Kotmale Holdings M 60.10 0.10 31.40 1,887 93.37 FY 43.46 6M 2.97 FY 1.38 6M 16.26 19.49 20.20 - - 29.41 2.04LMF M 122.00 0.80 40.00 4,880 48.43 FY 24.94 6M 1.21 FY 0.62 6M 13.11 (146.42) (11.05) - 258.44 0.47Lion Brewery M 625.00 0.00 80.00 50,000 1,343.25 FY 985.80 6M 16.79 FY 12.32 6M 47.81 28.06 8.90 4.00 0.64 94.98 6.58Keels Food Products M 82.20 (5.10) 25.50 2,096 0.47 12M 91.00 6M 0.02 12M 3.57 6M 22.88 11.82 4.21 2.00 2.43 62.41 1.32Nestle D 2,115.00 5.00 53.73 113,629 3,304.74 FY 3,172.09 9M 61.51 FY 59.04 9M 38.16 29.36 (1.79) 60.00 2.84 77.50 27.29Renuka Agri M 4.70 0.00 561.75 2,640 22.71 FY 217.34 6M 0.04 FY 0.39 6M 13.20 11.03 0.41 0.10 2.13 3.55 1.32Three Acre Farms D 50.00 1.00 23.55 1,177 169.57 FY 117.26 9M 7.20 FY 4.98 9M 32.92 6.86 0.16 - - 43.99 1.14

    7,357.89 WoW Change = 0.7% Sector PE = 35.0 Sector PBV = 1.4Price

    BEVERAGE, FOOD & TOBACCO

    COMPANY FY

    WoW Changein Price

    No. ofshares

    (Mn)

    M.CAPRs.Mn

    Cash Per Share (Rs.)

    DPSLast FY

    (Rs.)2013/14 13/14

    PER (x)Net Profit (Rs. Mn)

    2014/15

    EPS (Rs.)

    CHEMICALS & PHAMACEUTICALSWoW No of M CAP

    Dividend Yield

    %

    NAV(Rs.)

    PBV(x)

    Cash Per DPS Dividend

    14/15

    Price Rs.

    5-Dec 12/13 4Q (T)*Chemanex M 84.10 0.10 15.75 1,325 265.99 12M (2.46) 6M 16.89 12M (0.16) 6M (28.05) (52.22) 3.21 1.00 1.19 101.50 0.83CIC M 83.00 (0.50) 72.90 7,494 (949.51) 12M 340.12 6M (10.02) 12M 3.59 6M 34.06 (14.84) (55.78) - 72.03 1.15CIC (X) M 66.00 2.40 21.87 - - (10.02) 12M - - 27.09 (11.80) (55.78) - - 72.03 0.92Haycarb M 180.50 0.00 29.71 5,363 787.78 FY 261.10 6M 26.51 FY 8.79 6M 5.67 8.64 (45.18) 6.00 3.32 173.49 1.04Lankem Ceylon M 111.90 2.80 24.00 2,686 (413.70) FY (414.39) 6M (17.24) FY (17.27) 6M 23.73 (12.30) (62.14) - 129.94 0.86

    4,174.99 WoW Change = 1.1% Sector PE = 17.7 Sector PBV = 2.0Price Rs.

    5-Dec 12/13 4Q (T)*Dockyard D 185.50 (0.50) 71.86 13,330 926.08 FY 115.56 9M 12.89 FY 1.61 9M 6.72 33.69 46.87 4.00 2.16 150.65 1.23Access Engineering M 37.40 0.50 1,000.00 37,400 2,832.06 FY 1,180.66 6M 2.83 FY 1.18 6M 15.74 13.23 1.80 0.75 2.01 15.59 2.40MTD Walkers M 70.30 1.40 114.36 8,039 505.14 12M 631.57 6M 4.42 12M 5.52 6M 17.85 9.94 (19.95) - - 46.79 1.50

    1,011.41 WoW Change = 0.2% Sector PE = 123.5 Sector PBV = 1.3Price Rs.

    5-Dec 12/13 4Q (T)*Ceylon Leather Products M 94.00 1.10 34.23 3,218 122.84 12M 116.37 6M 3.59 12M 3.40 6M 34.21 28.01 7.30 1.00 1.06 101.92 0.92Hayleys MGT M 16.70 0.70 207.74 3,469 (183.37) 12M 36.45 6M (0.88) 12M 0.18 6M (7.55) (46.53) (4.88) - - 9.47 1.76Odel M 22.30 (0.60) 272.13 6,068 192.55 FY 37.77 6M 0.71 FY 0.14 6M 38.57 75.43 (0.51) 0.24 1.08 19.20 1.16

    COMPANY FY

    WoW Changein Price

    No. ofshares

    (Mn)

    M.CAPRs.Mn

    CONSTRUCTION & ENGINEERING

    PBV(x)

    Cash Per Share (Rs.)

    DPSLast FY

    (Rs.)

    Dividend Yield

    %

    NAV(Rs.)

    2013/14 13/14

    2013/14 13/14

    PER (x)Net Profit (Rs. Mn)

    2014/15

    NAV(Rs.)

    PBV(x)

    FOOTWEAR & TEXTILE

    Cash Per Share (Rs.)

    DPSLast FY

    (Rs.)

    Dividend Yield

    %COMPANY FY

    WoW Changein Price

    No. ofshares

    (Mn)

    M.CAPRs.Mn

    PER (x)Net Profit (Rs. Mn)

    2014/15

    NAV(Rs.)

    PBV(x)

    Cash Per Share (Rs.)

    DPSLast FY

    (Rs.)

    Dividend Yield

    %COMPANY FY

    WoW Changein Price

    No. ofshares

    (Mn)

    M.CAPRs.Mn 2013/14 13/14

    PER (x)Net Profit (Rs. Mn)

    2014/15

    EPS (Rs.)

    14/15

    EPS (Rs.)

    14/15

    EPS (Rs.)

    14/15

    *Note:4QTrailingPEisarrivedatbasedonthetrailingEPSadjustedforanyexceptionalitems.FundamentalAnalysisDivision

    Capital TRUST Research (Pvt) Ltd. 2

  • 3,466.42 WoW Change = 1.0% Sector PE = 49.2 Sector PBV = 3.6Price Rs.

    5-Dec 12/13 4Q (T)*City HotelsAsian Hotels M 68.90 0.90 442.78 30,507 2,397.95 FY 774.92 6M 5.42 FY 1.75 6M 12.23 13.79 2.72 4.00 5.81 49.23 1.40Galadari D 14.50 1.00 500.83 7,262 207.20 12M 154.39 9M 0.41 12M 0.31 9M (14.76) 29.58 0.05 - - 17.28 0.84Renuka City Hotel M 359.00 9.00 7.00 2,513 299.62 FY 149.34 6M 42.80 FY 21.33 6M 10.19 9.63 216.71 4.00 1.11 604.64 0.59Kingsbury M 16.50 0.00 242.00 3,993 32.72 FY 110.43 6M 0.14 FY 0.46 6M (8.87) 18.01 1.44 - - 7.36 2.24Taj Lanka Hotels M 33.80 0.80 139.64 4,720 (529.98) FY (165.87) 6M (3.80) FY (1.19) 6M 21.34 (11.31) 1.14 - - 11.62 2.91Trans Asia M 97.70 0.00 200.00 19,540 743.18 FY 203.11 6M 3.72 FY 1.02 6M 18.34 31.00 2.27 3.50 3.58 29.52 3.31ResortsAitken Spence Hotels M 79.50 (0.30) 336.29 26,735 2,340.93 FY 496.51 6M 6.96 FY 1.48 6M 14.98 11.81 1.46 1.50 1.89 45.45 1.75Browns Beach M 26.70 0.80 129.60 3,460 93.25 12M 2.67 6M 0.72 12M 0.02 6M 18.43 105.60 0.78 - - 27.59 0.97Amaya Leisure M 81.00 1.80 48.03 3,891 376.16 FY 84.27 6M 7.83 FY 1.75 6M 10.29 11.92 (1.96) 4.50 5.56 57.04 1.42Eden M 26.30 1.50 52.80 1,389 58.87 FY (219.72) 6M 1.11 FY (4.16) 6M 6.55 (10.66) 1.68 0.32 1.22 44.94 0.59Hunas Falls M 59.00 (9.90) 5.63 332 21.19 FY 7.96 6M 3.77 FY 1.42 6M 15.20 17.04 0.75 1.00 1.69 59.71 0.99John Keells Hotels M 16.50 0.50 1,456.15 24,026 1,565.85 FY 470.91 6M 1.08 FY 0.32 6M 21.51 12.71 1.32 - - 12.50 1.32Marawila Resorts M 6.10 0.00 122.50 747 13.53 FY (56.94) 6M 0.11 FY (0.46) 6M 32.96 41.48 (0.66) - - 6.92 0.88Mahaweli Reach M 23.70 2.00 47.07 1,115 37.61 FY 2.71 6M 0.80 FY 0.06 6M 16.15 20.77 (0.64) - - 20.31 1.17Pegasus M 43.00 0.00 30.39 1,307 66.56 12M 46.90 6M 2.19 12M 1.54 6M 9.21 11.72 2.95 0.50 1.16 46.87 0.92Citrus Leisure M 17 10 0 10 96 48 1 650 (13 92) 12M (105 59) 6M (0 14) 12M (1 09) 6M (34 03) (21 20) (10 20) 28 46 0 60

    HOTELSNAV(Rs.)

    PBV(x)

    Cash Per Share (Rs.)

    DPSLast FY

    (Rs.)

    Dividend Yield

    %COMPANY FY

    WoW Changein Price

    No. ofshares

    (Mn)

    M.CAPRs.Mn 2013/14 13/14

    PER (x)

    14/15

    Net Profit (Rs. Mn)

    2014/15

    EPS (Rs.)

    Citrus Leisure M 17.10 0.10 96.48 1,650 (13.92) 12M (105.59) 6M (0.14) 12M (1.09) 6M (34.03) (21.20) (10.20) - - 28.46 0.60Royal Palms Beach M 38.00 3.70 50.00 1,900 99.35 FY (36.95) 6M 1.99 FY (0.74) 6M 19.10 29.31 1.48 0.80 2.11 33.51 1.13Hotels Corp. M 23.20 2.00 171.83 3,986 (74.64) FY 8.34 6M (0.43) FY 0.05 6M (66.09) 42.36 (0.27) - - 35.01 0.66Palm Garden* M 80.00 (1.00) 10.82 865 (162.36) FY (184.80) 6M (15.01) FY (17.08) 6M (2.29) (4.07) 8.36 - - 153.78 0.52Light House M 59.80 1.80 46.00 2,751 122.32 FY 23.59 6M 2.66 FY 0.51 6M 24.53 18.89 (0.83) 2.00 3.34 51.35 1.16Fortress M 18.20 1.20 110.89 2,018 176.89 FY 39.18 6M 1.60 FY 0.35 6M 13.14 11.00 0.04 - - 11.31 1.61Dolphin Hotels M 57.00 2.00 31.62 1,802 110.73 FY 48.36 6M 3.50 FY 1.53 6M 9.01 9.13 2.70 1.00 1.75 37.54 1.52Sigiriya Village M 67.00 2.00 9.00 603 19.28 FY 7.41 6M 2.14 FY 0.82 6M 9.88 23.86 (3.23) 2.00 2.99 75.04 0.89Hotel Sigiriya M 90.00 0.00 5.86 527 27.59 FY 9.06 6M 4.71 FY 1.55 6M 7.73 12.26 1.42 - 46.71 1.93Serendib Hotels M 34.50 4.40 75.51 3,484 151.83 FY 12.92 6M 1.36 FY 0.12 6M 14.19 14.98 1.24 - - 17.84 1.93Serendib Hotels (X) M 24.40 0.90 36.01 - - - 1.36 FY 0.12 - 10.03 10.59 1.24 - - 17.84 1.37Tangerine Beach Hotel M 76.00 0.00 20.00 1,520 149.28 FY (21.99) 6M 7.46 FY (1.10) 6M 13.30 12.92 7.87 0.50 0.66 127.13 0.60*During December 2012 Riverina Hotels PLC was amalgamated with Palm Garden Hotels PLC. All the assets and liabilities of Palm Garden are adjusted for the transaction.

    894.20 WoW Change = 1.8% Sector PE = 20.7 Sector PBV = 2.9Price Rs.

    5-Dec 12/13 4Q (T)*Asiri Surgical M 16.00 0.60 528.46 8,455 473.34 FY 213.49 6M 0.90 FY 0.40 6M 4.83 18.25 (0.22) 1.56 9.75 6.12 2.62Asiri Hospitals M 22.50 0.30 1,099.09 24,730 950.59 FY 492.46 6M 0.86 FY 0.45 6M 35.51 22.40 (0.33) 0.55 2.44 4.92 4.57Ceylon Hospitals M 114.90 9.80 25.53 3,617 236.36 FY 135.47 6M 6.98 FY 4.00 6M 14.72 16.57 (6.31) 2.00 1.74 81.96 1.40Ceylon Hospitals (X) M 82.00 4.00 8.35 - - 6.98 FY 4.00 - 10.50 11.83 (6.31) 2.00 2.44 81.96 1.00Lanka Hospials D 49.90 0.70 223.73 11,164 676.77 FY 269.19 9M 3.02 FY 1.20 9M 28.92 23.22 3.28 1.50 3.01 19.29 2.59Nawaloka M 3.10 (0.10) 1,409.51 4,369 208.89 FY 73.48 6M 0.15 FY 0.05 6M 9.66 40.94 0.30 0.05 1.61 2.76 1.12

    HEALTH CARENAV(Rs.)

    PBV(x)

    Cash Per Share (Rs.)

    DPSLast FY

    (Rs.)

    Dividend Yield

    %COMPANY FY

    WoW Changein Price

    No. ofshares

    (Mn)

    M.CAPRs.Mn 2013/14 13/14

    PER (x)EPS (Rs.)

    14/15

    Net Profit (Rs. Mn)

    2014/15

    *Note:4QTrailingPEisarrivedatbasedonthetrailingEPSadjustedforanyexceptionalitems.FundamentalAnalysisDivision

    Capital TRUST Research (Pvt) Ltd. 3

  • 2,101.51 WoW Change = 2.1% Sector PE = 22.9 Sector PBV = 2.0

    Price Rs.

    5-Dec 12/13 4Q (T)*Aitken Spence M 100.60 0.70 406.00 40,843 3,671.87 FY 1,325.70 6M 9.04 FY 3.27 6M 12.42 10.83 (9.60) 2.00 1.99 80.36 1.25Carsons M 430.00 (10.60) 196.39 84,446 3,737.34 FY 1,734.29 6M 19.03 FY 8.83 6M 18.38 14.76 (38.52) 2.00 0.47 239.07 1.80C T Holdings M 148.00 2.00 183.10 27,098 1,279.84 FY (27.54) 6M 6.99 FY (0.15) 6M 13.70 25.49 1.16 8.30 5.61 90.40 1.64CFLB M 29.00 0.00 180.00 5,220 (312.75) FY (188.56) 6M (1.74) FY (1.05) 6M 7.20 14.22 (10.65) 0.30 1.03 42.14 0.69Dunamis Capital M 32.90 0.30 123.00 4,047 101.83 FY 664.69 6M 0.83 FY 5.40 6M 17.14 5.13 (2.71) 1.00 3.04 16.32 2.02Expolanka Holdings M 8.80 (0.10) 1,954.92 17,203 1,426.01 FY 307.12 6M 0.73 FY 0.16 6M 16.22 36.86 0.68 0.33 3.75 5.17 1.70F L C Holdings M 2.00 0.10 1,368.00 2,736 27.34 FY (29.55) 6M 0.02 FY (0.02) 6M 4.90 210.77 0.04 0.05 2.50 4.61 0.43Hayleys M 355.00 7.80 75.00 26,625 1,808.52 12M 958.36 6M 24.11 12M 12.78 6M 14.36 14.16 (160.53) 5.00 1.41 325.13 1.09Hemas Holdings M 70.00 2.00 515.29 36,070 2,409.28 FY 886.91 6M 4.68 FY 1.72 6M 21.73 15.60 5.04 1.00 1.43 28.64 2.44JKH M 252.00 11.20 993.39 250,334 11,718.81 FY 4794.03 6M 11.80 FY 4.83 6M 20.67 20.06 33.20 3.50 1.39 127.59 1.98Richard Pieris M 8.60 0.30 2,035.04 17,501 1,417.22 FY 818.29 6M 0.70 FY 0.40 6M 9.53 10.61 0.57 0.45 5.23 4.38 1.96Softlogic Holdings M 16.50 0.20 779.00 12,854 248.85 12M 143.38 6M 0.32 12M 0.18 6M (37.99) 35.86 3.65 0.16 0.97 9.26 1.78Sunshine Holdings M 53.00 (0.40) 133.83 7,093 598.60 FY 282.75 6M 4.47 FY 2.11 6M 11.60 11.09 7.66 0.95 1.79 37.58 1.41Vallibel One M 23.50 0.00 1,086.56 25,534 1,573.93 FY 1,191.39 6M 1.45 FY 1.10 6M 11.88 10.98 0.15 0.70 2.98 30.73 0.76

    20,620.79 WoW Change = 0.58% Sector PE = 15.8 Sector PBV = 1.3

    Price Rs

    DIVERSIFIEDNAV(Rs.)

    PBV(x)

    INVESTMENT TRUST

    Cash Per Share (Rs.)

    DPSLast FY

    (Rs.)

    Dividend Yield

    %COMPANY FY

    WoW Changein Price

    No. ofshares

    (Mn)

    M.CAPRs.Mn 2013/14 13/14

    PER (x)

    2014/15

    EPS (Rs.)

    14/15

    Net Profit (Rs. Mn)

    NAV PBVCash Per ShareDPS

    Last FYDividend

    YieldCOMPANY FWoW

    ChangeNo. ofshares

    M.CAPRs PER (x)Net Profit (Rs. Mn) EPS (Rs.)Rs.

    5-Dec 12/13 4Q (T)*Ascot Holdings M 85.10 5.80 7.99 680 20.25 FY (0.79) 6M 2.54 FY (0.10) 6M 63.46 77.96 1.31 - - 70.13 1.21Ceylon Guardian M 194.00 0.00 82.10 15,927 1,716.27 FY 1,098.92 6M 20.91 FY 13.39 6M 8.44 6.50 30.35 5.00 2.58 290.25 0.67Ceylon Investment M 96.50 (0.40) 98.51 9,507 1,152.36 FY 807.91 6M 11.70 FY 8.20 6M 8.04 5.48 7.78 2.50 2.59 142.71 0.68Lanka Century Investments M 15.20 (0.40) 349.37 5,310 (662.87) 12M 100.92 6M (1.90) 12M 0.29 6M (22.47) 62.12 1.24 - - 22.47 0.68Renuka Holdings M 29.80 1.50 44.52 1,471 191.73 FY 157.14 6M 3.76 FY 3.08 6M 7.93 6.53 5.49 0.70 2.35 58.88 0.51Renuka Holdings (X) M 22.40 1.20 6.43 - 3M 3.76 FY 3.08 3M 5.96 4.91 5.49 0.70 3.13 58.88 0.38

    729.99 WoW Change = 2.3% Sector PE = 13.5 Sector PBV = 1.1

    Price Rs.

    5-Dec 12/13 4Q (T)*C T Land M 39.30 2.00 48.75 1,916 309.39 FY 88.49 6M 6.35 FY 1.82 6M 7.34 13.45 (0.63) 2.60 6.62 57.76 0.68Cargo Boat M 121.50 (8.50) 10.20 1,239 259.83 FY 93.72 6M 25.47 FY 9.19 6M 14.45 9.31 44.88 2.50 2.06 215.57 0.56City Housing & Real Estate M 15.70 1.10 13.38 210 9.64 12M (32.12) 6M 0.72 12M (2.40) 6M 30.37 (12.49) 5.91 - - 9.28 1.69Colombo Land D 38.70 (0.80) 199.88 7,735 61.60 FY (35.18) 9M 0.31 FY (0.18) 9M (86.19) 293.39 (0.38) - - 13.62 2.84East West M 12.90 0.40 138.24 1,783 (21.03) 12M 33.83 6M (0.15) 12M 0.24 6M (144.23) (195.65) (0.44) - - 11.97 1.08Equity One M 45.50 3.40 40.32 1,835 183.73 12M 47.34 6M 4.56 12M 1.17 6M 12.95 8.69 0.13 0.35 0.77 47.21 0.96Equity Two M 65.50 0.00 31.00 2,031 78.67 FY 27.14 6M 2.54 FY 0.88 6M 45.14 20.10 0.14 - - 22.62 2.90Kelsey Developments M 40.70 1.70 17.43 709 136.14 FY 21.91 6M 7.81 FY 1.26 6M (12.79) 113.28 1.42 - - 9.69 4.20Overseas Reality D 25.50 0.50 843.48 21,509 2,436.91 FY 2,174.64 9M 2.89 FY 2.58 9M 8.71 7.27 1.21 1.45 5.69 29.76 0.86PDL D 90.00 9.70 66.00 5,940 428.61 FY 288.25 9M 6.49 FY 4.37 9M 17.06 13.84 2.11 3.00 3.33 54.40 1.65Seylan Developments D 13.90 (0.10) 147.96 2,057 18.41 FY 70.27 9M 0.12 FY 0.47 9M 50.56 77.93 0.19 0.30 2.16 28.76 0.48York Arcade M 16.00 0.90 12.00 192 6.29 12M 0.57 6M 0.52 12M 0.05 6M 19.03 31.77 0.98 0.40 2.50 13.46 1.19

    (Rs.) (x)

    LAND & PROPERTY

    Share (Rs.)

    Last FY(Rs.)

    Yield%

    COMPANY Y Changein Priceshares

    (Mn)Rs.Mn 2013/14 13/142014/15

    NAV(Rs.)

    PBV(x)

    Cash Per Share (Rs.)

    DPSLast FY

    (Rs.)

    Dividend Yield

    %COMPANY FY

    WoW Changein Price

    No. ofshares

    (Mn)

    M.CAPRs.Mn 2013/14 13/14

    PER (x)Net Profit (Rs. Mn)

    2014/15

    14/15

    EPS (Rs.)

    14/15

    *Note:4QTrailingPEisarrivedatbasedonthetrailingEPSadjustedforanyexceptionalitems.FundamentalAnalysisDivision

    Capital TRUST Research (Pvt) Ltd. 4

  • 4,027.72 WoW Change = 5.5% Sector PE = 21.5 Sector PBV = 2.6Price Rs.

    5-Dec 12/13 4Q (T)*ACL M 77.00 (0.10) 59.89 4,612 511.21 FY 201.79 6M 8.54 FY 3.37 6M 8.63 10.09 3.14 1.00 1.30 104.48 0.74ACL Plastics M 120.00 1.00 4.21 506 77.63 FY 36.32 6M 18.43 FY 8.62 6M 12.27 5.70 (13.38) 2.00 1.67 169.84 0.71ACME M 11.90 0.30 41.16 490 (78.61) FY (38.42) 6M (1.91) FY (0.93) 6M (6.65) (7.21) (3.03) - - 8.66 1.37Blue Diamonds M 1.90 0.10 103.30 319 (19.25) 12M (28.93) 6M (0.07) 12M (0.11) 6M (18.60) (11.51) 0.02 - - 0.92 2.06Blue Diamonds (X) M 0.80 0.10 153.37 - 6M (0.07) 12M (0.11) 6M (7.83) (4.85) - - 0.92 0.87Bogala Graphite D 32.40 4.80 47.32 1,533 24.76 FY 76.06 9M 0.52 FY 1.61 9M 64.29 16.48 0.82 - - 5.77 5.61Chevron D 375.10 33.10 120.00 45,012 2,531.90 FY 2,188.85 9M 21.10 FY 18.24 9M 19.87 16.20 18.47 15.00 4.00 49.57 7.57Dankotuwa Porcelain M 14.20 (0.20) 72.25 1,026 (24.53) 12M (10.03) 6M (0.34) 12M (0.14) 6M 29.59 (34.37) (0.15) 0.40 2.82 15.17 0.94Dipped Products M 138.00 1.50 59.86 8,261 795.08 FY 526.05 6M 13.28 FY 8.79 6M 5.87 9.86 (39.43) 5.50 3.99 128.19 1.08Grain Elevators D 40.00 0.20 60.00 2,400 119.96 FY (17.60) 9M 2.00 FY (0.29) 9M 17.89 (72.58) 1.44 0.14 0.35 45.91 0.87Kelani Cables M 97.90 12.90 21.80 2,134 214.23 12M 96.10 6M 9.83 12M 4.41 6M 10.65 11.86 (1.83) 1.50 1.53 110.21 0.89Kelani Tyres M 74.10 2.10 80.40 5,958 658.78 FY 352.39 6M 8.19 FY 4.38 6M 13.31 8.83 0.36 1.65 2.23 31.23 2.37Lanka Ceramic M 124.90 13.40 30.00 3,747 133.88 FY 255.85 6M 4.46 FY 8.53 6M 29.09 9.47 (14.50) 2.75 2.20 124.32 1.00Lanka Tiles M 110.00 1.20 53.05 5,836 652.06 FY 338.15 6M 12.29 FY 6.37 6M 9.48 7.94 1.05 4.00 3.64 71.25 1.54Lanka Walltiles M 92.20 1.10 54.60 5,034 605.70 FY 398.64 6M 11.09 FY 7.30 6M 9.88 5.98 (8.76) 2.50 2.71 110.05 0.84Swisstek M 36.20 0.50 27.37 991 108.99 FY 75.97 6M 3.98 FY 2.78 6M (58.02) 5.76 (2.78) - - 27.66 1.31Piramal Glass M 4.80 0.10 950.09 4,560 835.87 FY 170.10 6M 0.88 FY 0.18 6M 6.32 16.67 (0.01) 0.38 7.92 3.54 1.36Regnis D 79.90 0.50 11.27 900 107.85 FY 95.25 9M 9.57 FY 8.45 9M 10.32 7.65 (2.79) 2.00 2.50 80.71 0.99Royal Ceramic M 115.00 5.70 110.79 12,741 1,125.67 FY 596.71 6M 10.16 FY 5.39 6M 7.63 7.54 1.04 1.00 0.87 62.74 1.83

    MANUFACTURING

    COMPANY FY

    WoW Changein Price

    No. ofshares

    (Mn)

    M.CAPRs.Mn 2013/14

    PBV(x)

    Cash Per Share (Rs.)

    DPSLast FY

    (Rs.)

    Dividend Yield

    %

    NAV(Rs.)

    13/14

    PER (x)Net Profit (Rs. Mn)

    2014/15

    EPS (Rs.)

    14/15

    Royal Ceramic M 115.00 5.70 110.79 12,741 1,125.67 FY 596.71 6M 10.16 FY 5.39 6M 7.63 7.54 1.04 1.00 0.87 62.74 1.83Sierra Cabels M 3.70 0.60 537.51 1,989 (290.88) 12M 105.86 6M (0.54) 12M 0.20 6M (175.79) (10.26) (0.11) - 2.78 1.33Singer Industries D 198.00 11.20 3.85 762 13.37 FY (10.72) 9M 3.48 FY (2.79) 9M 23.31 (80.12) (0.06) 0.50 0.25 233.75 0.85Textured Jersey M 20.10 0.30 660.75 13,281 1,152.77 FY 449.98 6M 1.74 FY 0.68 6M 13.07 12.04 1.88 1.30 6.47 9.59 2.10Tokyo Cement M 63.70 3.60 222.75 19,312 2,337.09 12M 1,151.44 6M 6.99 12M 3.45 6M 24.09 9.46 1.48 1.50 2.35 28.92 2.20Tokyo Cement (X) M 46.00 26.50 111.38 6.99 12M 3.45 - 17.39 6.83 1.48 1.50 3.26 28.92 1.59

    18,081.85 WoW Change = -1.0% Sector PE = 11.6 Sector PBV = 1.3Price Rs.

    5-Dec 12/13 4Q (T)*Lanka Ashok Leyland M 1,500.00 (55.20) 3.62 5,431 162.46 FY 82.57 6M 44.87 FY 22.80 6M 15.59 33.04 (5.80) 5.00 0.33 687.22 2.18C M Holdings M 128.60 4.10 15.20 1,955 (95.58) 12M 274.34 6M (6.29) 12M 18.05 6M 8.80 5.14 9.89 3.00 2.33 235.14 0.55DIMO M 640.00 (33.60) 8.88 5,681 393.54 FY 67.40 6M 44.34 FY 7.59 6M 12.51 14.51 (355.50) 10.00 1.56 981.89 0.65Sathosa Motors M 250.00 11.30 6.03 1,508 284.88 FY 115.94 6M 47.21 FY 19.22 6M 7.52 5.14 39.51 5.00 2.00 176.96 1.41United Motors M 100.00 3.70 100.90 10,090 1,607.72 FY 401.04 6M 15.93 FY 3.97 6M 5.01 10.94 0.33 12.00 12.00 81.14 1.23

    189.47 WoW Change = 0.7% Sector PE = 8.0 Sector PBV = 1.8Price Rs.

    5-Dec 12/13 4Q (T)*Hemas Power M 18.50 0.50 125.20 2,316 (259.13) FY (62.23) 6M (2.07) FY (0.50) 6M 8.17 (4.49) 0.90 0.75 4.05 19.57 0.95Lanka IOC M 56.50 (0.50) 532.53 30,088 4,813.36 12M 2,336.45 6M 9.04 12M 4.39 6M 10.34 6.97 13.58 2.00 3.54 34.89 1.62Laugfs Gas M 41.00 0.90 335.00 15,649 1,309.36 FY 822.89 6M 3.38 FY 2.13 6M 15.11 12.77 0.48 2.00 4.88 18.80 2.18Laugfs Gas (X) M 36.80 2.00 52.00 - 6M 3.38 FY 2.13 6M 13.56 11.47 0.48 2.00 5.43 18.80 1.96Panasian Power M 2.70 0.00 500.00 1,350 143.99 FY 72.32 6M 0.29 FY 0.14 6M 12.53 10.42 0.19 - 2.23 1.21Vallibel Power M 7.10 0.20 747.11 5,304 632.95 FY 519.86 6M 0.85 FY 0.70 6M 18.33 8.05 0.42 0.60 8.45 3.50 2.03Vidullanka M 5 60 1 80 477 27 2 673 163 71 FY 181 18 6M 0 34 FY 0 38 6M 29 08 12 91 0 08 0 08 1 34 2 73 2 05

    * Change in the financial year

    MOTOR

    2013/14 13/14

    NAV(Rs.)

    PBV(x)

    POWER & ENERGY

    Cash Per Share (Rs.)

    DPSLast FY

    (Rs.)

    Dividend Yield

    %COMPANY FY

    WoW Changein Price

    No. ofshares

    (Mn)

    M.CAP Rs.Mn

    PER (x)Net Profit (Rs. Mn)

    2014/15

    NAV(Rs.)

    PBV(x)

    Cash Per Share (Rs.)

    DPSLast FY

    (Rs.)

    Dividend Yield

    %COMPANY FY

    WoW Changein Price

    No. ofshares

    (Mn)

    M.CAPRs.Mn 2013/14 13/14

    PER (x)Net Profit (Rs. Mn)

    2014/15

    EPS (Rs.)

    14/15

    EPS (Rs.)

    14/15

    Vidullanka M 5.60 1.80 477.27 2,673 163.71 FY 181.18 6M 0.34 FY 0.38 6M 29.08 12.91 0.08 0.08 1.34 2.73 2.05

    *Note:4QTrailingPEisarrivedatbasedonthetrailingEPSadjustedforanyexceptionalitems.FundamentalAnalysisDivision

    Capital TRUST Research (Pvt) Ltd. 5

  • 79.90 WoW Change = 2.7% Sector PE = -4.4 Sector PBV = 1.5Price Rs.

    5-Dec 12/13 4Q (T)*E-Channelling M 13.50 0.10 122.13 1,649 52.43 12M 60.18 6M 0.43 12M 0.49 6M 21.13 30.31 0.20 0.85 6.30 0.57 23.81PC House M 0.30 0.10 343.40 103 (869.75) 12M - - (2.53) 12M - - (0.20) (0.12) (0.24) - - 1.02 0.29

    822.78 WoW Change = 3.6% Sector PE = 10.0 Sector PBV = 0.7Price Rs.

    5-Dec 12/13 4Q (T)*Agalawatte D 26.10 (0.10) 25.00 653 14.12 FY (145.41) 9M 0.56 FY (5.82) 9M 4.72 (12.94) (6.99) 2.59 9.92 43.25 0.60Balangoda D 27.00 (0.10) 23.64 638 132.65 FY 14.27 9M 5.61 FY 0.60 9M 6.92 70.26 10.46 1.00 3.70 117.23 0.23Bogawantalawa M 12.00 0.50 83.75 1,005 7.65 12M 114.68 6M 0.09 12M 1.37 6M 2.87 6.37 (0.25) - 13.39 0.90Elpitiya M 23.00 0.60 72.87 1,676 373.93 FY 161.27 6M 5.13 FY 2.21 6M 3.86 3.73 (1.80) 0.75 3.26 42.13 0.55Hapugastenne D 34.90 2.70 46.32 1,616 195.77 FY 64.06 9M 4.23 FY 1.38 9M 21.51 9.31 (3.58) - - 43.09 0.81Horana M 24.60 0.60 25.00 615 137.24 FY 8.61 6M 5.49 FY 0.34 6M 3.00 3.73 (2.58) 1.00 4.07 54.71 0.45Kahawatte D 35.80 1.60 79.89 2,860 116.75 FY 17.95 9M 1.46 FY 0.22 9M 116.92 24.35 (4.47) - 13.89 2.58Kegalle M 94.50 3.70 25.00 2,363 429.15 FY 108.32 6M 17.17 FY 4.33 6M 4.54 7.31 113.21 13.50 14.29 141.71 0.67Kelani Valley D 70.10 (1.90) 34.00 2,383 384.13 FY 7.45 9M 11.30 FY 0.22 9M 4.25 12.03 1.05 3.50 4.99 78.30 0.90Kotagala M 31.30 (0.60) 40.00 1,252 (299.55) FY (333.85) 6M (7.49) FY (8.35) 6M 3.07 (4.23) (8.24) - 69.27 0.45Madulsima D 14.40 (0.30) 29.00 418 (219.63) FY 11.16 9M (7.57) FY 0.38 9M (6.26) 10.98 (8.94) - - 54.55 0.26Malwatte D 4 70 0 40 202 79 1 040 402 10 FY 113 78 9M 1 80 FY 0 51 9M 3 30 15 51 (0 24) 0 10 2 13 12 85 0 37

    INFORMATION TECHNOLOGYNAV(Rs.)

    PBV(x)

    PLANTATIONS

    Cash Per Share (Rs.)

    DPSLast FY

    (Rs.)

    Dividend Yield

    %COMPANY FY

    WoW Changein Price

    No. ofshares

    (Mn)

    M.CAPRs.Mn 2013/14 13/14

    PER (x)Net Profit (Rs. Mn)

    2014/15

    EPS (Rs.)

    NAV(Rs.)

    PBV(x)

    Cash Per Share (Rs.)

    DPSLast FY

    (Rs.)

    Dividend Yield

    %COMPANY FY

    WoW Changein Price

    No. ofshares

    (Mn)

    M.CAPRs.Mn 2013/14 13/14

    PER (x)Net Profit (Rs. Mn) EPS (Rs.)

    14/152014/15

    14/15

    Malwatte D 4.70 0.40 202.79 1,040 402.10 FY 113.78 9M 1.80 FY 0.51 9M 3.30 15.51 (0.24) 0.10 2.13 12.85 0.37Malwatte (X) D 4.30 (0.20) 20.25 - - 1.80 FY 0.51 9M 3.02 14.19 (0.24) 0.10 2.33 12.85 0.33Maskeliya M 13.50 1.30 53.95 728 (92.19) FY (52.40) 6M (1.71) FY (0.97) 6M 4.80 11.97 (3.11) - - 25.15 0.54Namunukula M 86.00 (4.00) 23.75 2,043 335.93 FY 108.97 6M 14.14 FY 4.59 6M 5.63 7.13 1.69 10.50 12.21 91.97 0.94Talawakelle D 33.00 (0.10) 23.75 784 173.53 FY 101.79 9M 7.31 FY 4.29 9M 3.63 4.50 (3.13) 3.00 9.09 63.95 0.52Udupussellawa D 38.10 1.50 19.40 739 32.38 FY 14.61 9M 1.67 FY 0.75 9M (27.81) 7.17 (6.81) - - 34.73 1.10Watawala M 19.50 2.00 236.67 4,615 497.19 FY 262.14 6M 2.10 FY 1.11 6M 6.78 7.72 0.20 0.50 2.56 18.43 1.06

    214.46 WoW Change = 0.09% Sector PE = 19.8 Sector PBV = 1.8Price Rs.

    5-Dec 12/13 4Q (T)*Dialog Telekom D 13.00 0.00 8,143.78 105,869 5,194.14 FY 4,546.79 9M 0.64 FY 0.56 9M 17.58 18.70 0.89 0.29 2.23 5.16 2.52SLT D 47.60 0.10 1,804.86 85,911 5,419.00 FY 5,016.00 9M 3.00 FY 2.78 9M 21.91 13.08 2.16 0.85 1.79 35.05 1.36

    16,737.78 WoW Change = 1.3% Sector PE = 12.3 Sector PBV = 0.8Price Rs.

    5-Dec 12/13 4Q (T)*Brown & Company M 110.00 3.00 70.88 7,796 1,677.74 FY 942.76 6M 23.67 FY 13.30 6M 21.66 (32.83) 4.54 - 214.45 0.51C.W. Mackie M 59.40 (0.10) 35.99 2,138 208.32 FY 75.70 6M 5.79 FY 2.10 6M 13.19 11.48 (1.88) 3.00 5.05 48.14 1.23Tess Agro M 1.70 0.10 280.00 476 (18.46) 12M (21.25) 6M (0.06) 12M (0.07) 6M (34.41) (15.93) 0.01 - 1.13 1.50Tess Agro (x) M 1.30 0.00 40.00 52 - - (0.06) 12M (26.32) (12.18) - 1.13 1.15

    TELECOMMUNICATIONS

    COMPANY FY

    WoW Changein Price

    No. ofshares

    (Mn)

    M.CAPRs.Mn 2013/14

    PBV(x)

    Cash Per Share (Rs.)

    DPSLast FY

    (Rs.)

    Dividend Yield

    %

    NAV(Rs.)

    13/14

    TRADING

    COMPANY FY

    WoW Changein Price

    No. ofshares

    (Mn)

    M.CAPRs.Mn 2013/14 13/14

    PER (x)Net Profit (Rs. Mn)

    2014/15

    EPS (Rs.)

    14/15

    NAV(Rs.)

    PBV(x)

    Cash Per Share (Rs.)

    DPSLast FY

    (Rs.)

    Dividend Yield

    %

    PER (x)Net Profit (Rs. Mn)

    2014/15

    EPS (Rs.)

    14/15

    TheinformationandtheopinionscontainedhereinwerecompiledbyCapitalTRUSTResearch(Pvt)Ltd,andarebasedoninformationobtainedfromreliablesourcesingoodfaith.However,suchinformationhasnotbeenindependentlyverifiedandnoguarantee,representationorwarrantyexpressedorimpliedismadebyCapitalTRUSTResearch(Pvt)Ltdanditsrelatedcompaniesastoitsaccuracyorcompleteness.Thisreportisnotandshouldnotbeconstruedasanoffertosellorasolicitationofanoffertobuyanysecurity.NeitherCapitalTRUSTResearch(Pvt)Ltdnoritsrelated companies directors and employees can be held liable whatsoever for any direct or consequential loss arising from any use of this report or the information contained hereinrelatedcompanies,directorsandemployeescanbeheldliablewhatsoeverforanydirectorconsequentiallossarisingfromanyuseofthisreportortheinformationcontainedherein.

    *Note:4QTrailingPEisarrivedatbasedonthetrailingEPSadjustedforanyexceptionalitems.FundamentalAnalysisDivision

    Capital TRUST Research (Pvt) Ltd. 6

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