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    Weekly Review by Asia Wealth Management Research 23 rd August 2013

    Market Statistics

    Major Price Movements

    23-Aug 16-Aug % Chg.All Share Index 5,951.83 6,233.21 -4.5S&P SL20 Index 3,342.96 3,491.55 -4.3Banking & Finance 12,799.59 13,097.13 -2.3Food & Beverage 20,099.13 22,656.35 -11.3Diversified 1,835.63 1,911.80 -4.0Hotels & Travels 3,171.78 3,219.35 -1.5Telecommunication 156.93 160.87 -2.4Manufacturing 2,969.26 3,053.57 -2.8Market Capitalisation (LKR bn) 2,451.40 2,567.30 -4.5(USD bn) 18.56 19.52 -4.9

    Turnover (LKR mn) 3,715.30 3,964.70 -6.3(USD mn) 28.14 30.15 -6.7Average Daily Turnover (LKR mn) 928.80 792.90 17.1Volume (mn shares) 94.20 143.40 -34.3Foreign Purchases (LKR mn) 2,398.20 2,243.70 6.9Foreign Sales(LKR mn) 1,376.90 1,254.90 9.7

    In This Issue;

    Weak corporate earnings coupled with depreciation of LKR cripples market sentiments..Colombo bourse witnessed a steep fall during the week with

    both indices closing in the negative region.

    Pg 02 Colombo Bourses Billion Rupee Club Table below shows the members who have qualified to be a

    art of Asia Wealth Researchs Billion Rupee Club. Pg 03

    Analysis of Various Warrants Listed on CSE Pg 04

    Commodity Prices Pg05

    Bourse loses grip as investors adopt a cautiousapproachThe Colombo bourse headed south throughout the week withboth the indices losing sharply paring the gains made during last week. Pg07

    Company Price +/-LKR +/- %Sinhaputhra Finance 108 25.60 31.07

    Pch Holdings 0.8 0.10 14.29

    Asia Capital 21.9 1.90 9.50

    Laxapana Batteries 4.7 0.40 9.30

    Mullers & Phipps 1.3 0.10 8.33

    Colombo Investment Trust 102 -13.10 -11.38

    Pc House 0.7 -0.10 -12.50

    The Finance 9.8 -1.70 -14.78

    Cargo Boat Development Company 110.5 -22.50 -16.92

    Ceylon Tobacco 1100 -260.00 -19.12

    ASI Daily Closing

    Company VolumeHDFC 7,512,238

    HNB(NV) 7,289,980

    Seylan Merchant Bank(NV) 5,834,984

    Hemas Holdings 5,296,187

    Textured Jersey Lanka 4,561,741

    Pc Pharma 4,398,516

    Expolanka Holdings 3,595,306

    Union Bank 3,552,954

    John Keells Holdings 3,451,221

    Free Lanka Capital Holdings 3,135,971

    Major Price Movements Large Trades

    V o l u m e

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    F ocusWeekly Review by Asia Wealth Management ResearchColombo Stock Market

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    (LKR mn)(ASI)

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    Weekly Review by Asia Wealth Management Research 23 August 2013

    2 A member of Asia Capital Group

    Weak corporate earnings coupled with depreciation of LKR cripples market sentiments..

    Colombo bourse witnessed a steep fall during the week with both indices closing in the negative region.The ASI lost 281.4 points WoW to close at 5,951.8 points (-4.5%), whilst the S&P SL20 Index lost 148.6 points WoW to close at 3,343.0 points (-4.3%). Indices lost ground mainly on the back of losses made by Ceylon Tobacco Company (-19.1% WoW),Nestle Lanka (-10.1% WoW), John Keells Holdings (-5.5% WoW), Sri Lanka Telecom (-4.1% WoW) and The LionBrewery of Ceylon (-6.5% WoW).

    Cautious investor approach amidst weakening LKR and lower than expected corporate earnings in 2QCY2013 crippledmarket sentiments dragging down the indices towards the negative territory. The benchmark index fell below its 6,000 mark on Friday whilst counters witnessed across the board dips throughout the short week. Daily activities were predominantlyenergized by crossings witnessed on selected blue chips whilst retailers picked on the penny stocks.

    Investor confidence on the Banking Finance and Insurance sector was demonstrated as the sector accounted for the highestturnover during the week. Hatton National Bank (non-voting) topped the list accounting for c.23.0% of the total turnover tally, as a result of the 7mn share crossing at LKR 117.5 that took place on Monday. In addition, other notable turnover generators were Samapth Bank, HDFC Bank and Commercial Bank, which encountered share crossings during theweek.

    Further, diversified John Keells Holdings, Hemas Holdings; and The Lion Brewery of Ceylon from the Beverage Foodand Tobacco sector also witnessed crossings during the week. Moreover, the hype that was created subsequent to a news

    paper article indicating a possible deal on Union Bank, pushed the counter to record a notable turnover during the week.However, the counter pared the initial gains subsequent to the denial made by the two parties over the deal to end the week at LKR 16.6, down 1.8% WoW.

    HDFC Bank, Hatton National Bank (non-voting), Seylan Merchant Bank (non- voting) and Hemas Holdings toppedthe list in terms of volume traded during the week.

    The week saw foreign purchases amounting to LKR 2,398.2 mn whilst foreign sales amounted to LKR 1,376.9 mn. Marketcapitalisation stood at LKR 2,451.4bn and the YTD performance is 5.5%.

    Highlights for the week

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    Weekly Review by Asia Wealth Management Research 23 rd August 2013

    3 A member of Asia Capital Group

    Table below shows the members who have qualified to be a part of Asia Wealth Researchs Billion Rupee Club . Theeligibility criteria lie with their earnings reaching LKR1 bn mark. The list will be refreshed on a quarterly basis identifyingthe new qualifying members whilst eliminating the disqualifying.

    Company PriceTrailing

    ROE BVPS Net ProfitTrailing

    EPSTrailing

    PE PBVMkt Cap

    MnJOHN KEELLS HOLDINGS 241.00 13.6% 104.8 12,201.1 14.2 16.9 2.3 206,757.2 COMMERCIAL BANK [V] 117.00 17.9% 62.4 9,462.2 11.1 10.5 1.9 92,911.2 COMMERCIAL BANK [NV] 93.80 17.9% 62.4 9,462.2 11.1 8.4 1.5 5,116.2

    NDB 154.00 37.6% 139.2 8,624.1 52.4 2.9 1.1 25,362.7 DIALOG TELEKOM 8.50 22.0% 4.8 8,536.4 1.0 8.1 1.8 69,222.1 CEYLON TOBACCO 1,100.00 222.7% 19.5 8,152.0 43.5 25.3 56.3 206,056.1 HNB [V] 150.00 15.3% 128.2 7,814.9 19.6 7.7 1.2 47,826.5 HNB [NV] 114.70 15.3% 128.2 7,814.9 19.6 5.9 0.9 9,180.7 DISTILLERIES 192.90 11.2% 164.6 5,519.7 18.4 10.5 1.2 57,870.0 BUKIT DARAH 690.00 15.8% 312.2 5,042.4 49.4 14.0 2.2 70,380.0 SRI LANKA TELECOM 39.30 8.8% 31.1 4,960.0 2.7 14.3 1.3 70,931.0 SAMPATH BANK 188.50 17.1% 166.7 4,773.4 28.5 6.6 1.1 31,622.2 CARSON CUMBERBATCH 390.00 11.6% 176.7 4,013.8 20.4 19.1 2.2 76,590.9

    DFCC BANK 128.00 12.5% 106.1 3,523.2 13.3 9.6 1.2 33,932.5 NESTLE LANKA 2,200.00 112.2% 57.2 3,446.1 64.1 34.3 38.5 118,196.0 AITKEN SPENCE 121.00 11.6% 69.1 3,266.8 8.0 15.0 1.8 49,125.5 PEOPLES LEASING 14.30 15.8% 12.2 3,045.0 1.9 7.4 1.2 22,592.0 CENTRAL FINANCE 180.10 18.9% 153.6 3,041.1 29.0 6.2 1.2 18,889.5 OVERSEAS REALTY 17.60 13.2% 26.6 2,954.5 3.5 5.0 0.7 14,845.3 LANKA IOC 27.00 22.3% 24.5 2,908.8 5.5 4.9 1.1 14,378.3 ASIAN HOTEL & PROPERTIES 68.40 11.5% 49.0 2,494.3 5.6 12.1 1.4 30,285.8 CHEVRON LUBRICANTS 300.00 52.8% 37.8 2,396.4 20.0 15.0 7.9 36,000.0 ACCESS ENGINEERING LIMITED 21.00 19.1% 12.5 2,382.2 2.4 8.8 1.7 21,000.0 TAPROBANE HOLDINGS 4.50 77.3% 4.0 2,258.4 3.1 1.5 1.1 3,298.3 SEYLAN BANK [V] 60.00 11.0% 57.3 2,165.5 6.3 9.6 1.0 10,558.6 SEYLAN BANK [NV] 33.00 11.0% 57.3 2,165.5 6.3 5.3 0.6 5,576.4 UNITED MOTORS 108.00 27.3% 109.6 2,012.9 29.9 3.6 1.0 7,264.8

    NATIONS TRUST BANK 60.50 19.9% 43.9 2,011.5 8.7 6.9 1.4 13,951.7

    CEYLON GUARDIAN 178.00 13.6% 179.1 2,002.4 24.4 7.3 1.0 14,613.2 COLOMBO DOCKYARD 212.00 19.5% 141.5 1,983.4 27.6 7.7 1.5 15,234.1 CEYLINCO INSURANCE [V] 1,101.00 13.8% 537.6 1,960.3 74.2 14.8 2.0 22,020.0 CEYLINCO INSURANCE [NV] 390.00 13.8% 537.6 1,960.3 74.2 5.3 0.7 2,501.6 CEYLON COLD STORES 160.00 20.9% 96.5 1,915.7 20.2 7.9 1.7 15,206.4 RICHARD PIERIS 6.90 23.9% 4.1 1,902.7 1.0 7.1 1.7 13,510.8 LOLC 50.50 9.3% 42.0 1,862.6 3.9 12.9 1.2 23,997.6 HAYLEYS 293.00 8.3% 299.5 1,855.0 24.7 11.8 1.0 21,975.0 AIT. SPENCE HOTEL HOLD. 67.00 13.8% 38.4 1,782.0 5.3 12.6 1.7 22,531.4 ASIRI SURGICAL 10.10 50.6% 6.5 1,738.4 3.3 3.1 1.6 5,337.4 LB FINANCE 104.20 32.0% 76.9 1,702.7 24.6 4.2 1.4 7,216.6 ROYAL CERAMICS 89.00 19.9% 75.8 1,670.4 15.1 5.9 1.2 9,860.3 HEMAS HOLDINGS 32.00 13.6% 23.6 1,657.7 3.2 9.9 1.4 16,489.3 CEYLON TEA SERVICES 649.90 18.1% 395.7 1,435.0 71.8 9.1 1.6 12,998.0 DIPPED PRODUCTS 105.20 20.7% 114.3 1,417.9 23.7 4.4 0.9 6,297.4 VALLIBEL ONE LIMITED 16.00 4.5% 28.6 1,403.5 1.3 12.4 0.6 17,384.9 CEYLON INVESTMENT 82.00 14.4% 88.7 1,258.8 12.8 6.4 0.9 8,078.2 CEYLON THEATRES 140.00 8.7% 72.2 1,149.7 6.3 22.3 1.9 25,633.6 JOHN KEELLS HOTELS 11.70 6.9% 11.2 1,121.0 0.8 15.2 1.0 17,036.9 COMMERCIAL LEASING & FINANCE 3.90 13.6% 1.2 1,068.2 0.2 23.3 3.2 24,873.1 TRANS ASIA 82.40 17.6% 30.3 1,065.7 5.3 15.5 2.7 16,480.0 LAUGFS GAS 27.50 16.4% 16.8 1,060.8 2.7 10.0 1.6 9,212.5 LAUGFS GAS [NV] 21.00 16.4% 16.8 1,060.8 2.7 7.7 1.3 1,092.0 EXPOLANKA HOLDINGS 7.40 11.7% 4.6 1,060.7 0.5 13.6 1.6 14,466.4 LION BREWERY 360.00 17.7% 73.9 1,045.9 13.1 27.5 4.9 28,800.0 TEXTURED JERSEY 13.70 17.7% 8.8 1,016.6 1.6 8.8 1.6 8,973.5

    Colombo Bourses Billion Rupee Club

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    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 andthe 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 underlyingstock price, its volatility, period to maturity and the risk free rate. Hence, any adverse movement of the mentionedassumptions would have an adverse impact on the warrant value, and any favourable movement would positively impactthe warrant value (E.g.: if in case the asset price appreciates from the existing, it would invariably increase the value of thewarrant.Thus, the negative value would denote that the warrant is overvalued at the current price (assuming the underlyingstock.)

    Exerciseprice

    Share Price(2013/08/23)

    Expiry Date Warrant Price(2013/08/23)

    Price According toBlack Scholes model

    (Intrinsic value)Undervalued/(Overvalued)

    CLPL-W-0013 118.00 67.00 25-Aug-14 1.20 0.00 (1.20) CLPL-W-0014 142.00 67.00 25-Aug-15 1.50 0.00 (1.50) GREG-W-0003 36.00 12.80 24-Feb-14 0.30 0.00 (0.30) GREG-W-0006 39.00 12.80 24-Feb-15 1.00 0.00 (1.00) REEF-W-0019 40.00 16.90 15-Jun-15 1.40 0.00 (1.40)

    Analysis of Warrants Listed on the CSE

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    Date as at 02.08.13 08.08.13 16.08.13 23.08.2013 WoW %change

    Brent Crude Oil (USD/barrel) 109.5 107.4 109.7 110.2 0.5

    METALSGold (USD/ounce) 1,293.0 1,294.9 1,360.1 1,376.8 1.2

    Copper LME (USD/ton) 6,999.0 6,983.8 7,309.5 7,320.0 0.1

    AGRIDate as at 31.07.13 08.08.13 14.08.13 21.08.2013 WoW %

    change

    Tea LKR/Kg 444.02 446.65 453.02 458.30 1.2

    Date as at 01.08.13 08.08.13 13.08.13 23.08.2013 WoW %change

    Rubber (RSS 1) LKR /Kg 402.75 390.00 390.00 n/a n/m

    Exchange Rates (LKR) 02.08.13 08.08.13 16.08.13 23.08.2013 WoW %change

    USD 131.65 131.65 131.65 132.40 0.6EURO 173.95 175.65 175.79 176.19 0.2STG (GBP) 199.06 204.06 205.68 205.87 0.1

    YEN 1.32 1.36 1.35 1.33 -1.5YUAN (CNY) 21.48 21.52 21.55 21.57 0.1

    OilCrude oil prices rose during the week largely owing to the signs of improvement seen in the U.S jobs market as a result of the decline in jobless claims that also highlights an economic recovery in the U.S. Meanwhile, the Conference Board s gauge of the economic outlook for next 3-6 months improved by 0.6% after being stagnated a month ago. In addition,

    Chinese manufacturing resumed expansions and output in factories in the Europe region also improved supporting the risein crude oilprice.

    GoldGold prices remained rather volatile during the week, whilst gold for December delivery climbed up by 0.4% USD1,376.0/ounce on the COMEX on Thursday. Federal Reserve policy makers plans to taper stimulus, in case of aneconomic recovery brought in bearish sentiments amongst gold traders, whist analyst expectations on Gold pricesremained mixed. However, lower price, increased demand for gold in Indonesia, India and China, which resulted in aWoW rise of 1.2% in gold prices.

    Commodity Prices

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

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    CopperPrice of copper continued to advance with the fall in U.S jobless claims, the growth in Chinese manufacturing outputandimprovement in factory output in the European region. In addition, the reduction in stockpiles, for the 27 th consecutive

    session as per the LMEs inventory tracki ng system also supported the increase in prices. Improving economic data fromworlds largest economies; the U.S, China and EU compelled fund managers to anticipate the copper prices to reach a highof $7,400, whilst copper for delivery in three month on the LME rose 0.2% to 7,336.0/ton.

    Forex MarketsUS dollar strengthened against a bulk of major currencies and Asian currencies,subsequent to few economic indicatorsshowing signs of an economic recovery in the U.S, and the Federal Reserves July minutes in dicating a possible taperingof the bond-buying programme. Expansions in the manufacturing in the Euro zone after a lapse of 26 months in August2013, strengthened the Euro against the USD. In addition, Australian dollar and the Canadian dollar weakened against thegreenback possibly with the recovering of the U.S economy.

    Source: Bloomberg

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    Bourse loses grip as investors adopt a cautious approach

    The Colombo bourse headed south throughout the week with both the indices losing sharply paring the gains made

    during last week. Meanwhile, the bench mark ASI fell below the 6,000 mark on Friday, whilst both the indices plunged more than 2% during the day due to the price dips witnessed across the board led by few large cap counters.Food Beverage and Tobacco sector counters Ceylon Tobacco and Nestle Lanka which witnessed foreign andinstitutional participation over the recent past lost 19% and 14% WoW respectively during the week, however registering YTD return of 52% and 48%. Despite the indices losing momentum, large scale transactions thatdominated the weeks activities pushed the weeks turnover level recording an average weekly turnover of LKR928.8mn, an increase of 17% WoW. Mixed corporate earnings for 2QCY2013, continuous fall in LKR (whichdepreciated c. 0.6% WoW) and the news on foreign funds gradually pulling out of the regional markets in favour of developed markets such as US would have possibly caused the investors to adopt a cautious approach as the boursewitnessed heavy selling across the board. Further, the external data released by the CBSL yesterday indicated that theimport expenditures witnessed a faster growth (15.3% YoY) than export earnings (6.8% YoY) for the month Juneresulting in widening of trade deficits.

    Further, the regional markets and currencies also witnessed steep dips during the week, due to funds pulling out of these markets (which have been witnessing a slowdown in theri economies), in favour of the US which has showedsigns of recovery. This was triggered subsequent to the Federal Reserves July meeting minutes which indicated a

    possible tapering of the stimulus. However, the emerging markets gradually picked up d uring Fridays tradingsubsequent to the positive economic indicators that came in from the US, China and Europe.

    Meanwhile, the Colombo bourse witnessed a net foreign inflow during the week with a WoW increase of 3%.Investor participation has been persisting on Sri Lankan equity market presumably due to the relatively higher growth prospects of the Sri Lankan economy cf. regional peers and the strong growth profiles posted by selectedlisted companies. However, continuous fall in LKR will remain a challenge to the companies that are largelydepending on imported raw materials for their production, whilst it would favour companies who earn revenue in

    USD.

    Conclusion

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    2123252729313335

    L K R

    TKYO

    Tokyo Cement Manufacturing N LKR 26.60 X LKR 21.50

    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 sector upturn, 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 withadditional boost to top line.

    Focus on Investment Key Buys

    1617181920

    212223

    L K R

    TKYOX

    LB Finance Banking & Finance N LKR 113.40

    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 capitaladequacies, 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 financecompanies 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.

    100110120130140150160170180

    L K R

    LFIN

    Piramal Glass Manufacturing N

    LKR 5.80 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 inHorana, 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.

    4.5

    5

    5.5

    6

    6.57

    7.5

    L K R

    GLAS

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    14

    16

    18

    20

    2224 L K R

    AEL

    Hatton National Bank Banking & FinanceN-LKR 155.0 X- LKR 114.10

    HNB is the second largest private commercial bank with a total asset base of LKR459.4bn as at end 2012, and number one private bank interms 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...

    120130140150

    160170180

    L K R

    HNB

    8090

    100110

    120130140

    L K R

    HNBX

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

    Sampath Bank Banking& Finance N LKR 192.90

    128148168188208228248

    L K R

    SAMP

    Access Engineering Construction

    N LKR 21.60Access 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 the

    premiere choice for large & specialized construction activities such asroads & highways, ports & marine, water & waste management, whilseits clientele includes government entities such as the Road DevelopmentAuthority (RDA), Urban Development Authority (UDA) and Board of Investments (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.

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    Note: The following counters have been removed from our Foucs on Investment - Key Buys list; SPEN,PLC, COMB, JKH and CIC and the reasons are as follows;

    JKH, COMB, SPEN and PLC- limited upside potential within a 1 year period CIC- Continuous deteriotion in performance

    Focus on Investment Contd...

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    As at 23 rd August2013 Dividends announcements

    Company

    DividendPer share

    (LKR) Final/ Interim XD DatePaymentDate

    Associated Motor Finance Company PLC 10.00 Final (Subject to 10% Dividend tax) 08-08-2013 21-08-2013

    Tokyo Cement Company (Lanka)PLC 1.00 First & Final (Voting & Non Voting) 12-08-2013 21-08-2013

    Lanka Walltiles PLC 2.00 Second Interim 12-08-2013 22-08-2013

    Ceylon Tobacco Company PLC 15.00 Second Interim (Less Withholding tax) 14-08-2013 23-08-2013

    Access Engineering PLC 0.25 Final 14-08-2013 26-08-2013

    ACL Plastics PLC 1.00 Interim 19-08-2013 29-08-2013

    Samson International PLC 2.00 First & Final 22-08-2013 02-09-2013

    Ceylon Tea Brokers PLC 0.17 First & Final 22-08-2013 02-09-2013

    Onally Holdings PLC 1.50 Final 23-08-2013 03-09-2013

    Hayleys Fibre PLC 0.30 Interim (Not liable to 10% dividend tax) 23-08-2013 03-09-2013

    Richard Pieris and Company PLC 0.25 Interim 28-08-2013 30-08-2013

    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

    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 30-09-2013

    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

    Lanka Ventures PLC 1.00 Final 24-09-2013 02-10-2013

    Lankem Ceylon PLC 1.50 First & Final 25-09-2013 03-10-2013

    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

    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

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

    Lanka Milk Foods (Cwe) Plc 1.50 First & Final 01-10-2013 02-10-2013

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

    Renuka City Hotel Plc 4.00 First & Final 24-09-2013 27-09-2013

    Colonial Motors PLC 3.00 First & Final To be Notified

    Chilaw Finance PLC 0.50 First & Final To be Notified

    Stock Exchange Announcements

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    Weekly Review by Asia Wealth Management Research 23 rd August 2013

    12 A member of Asia Capital Group

    Rights issues

    Company Proportion / Issue Price XR date Last Date Of cceptance &

    ayment

    Trading of rightsCommences on

    Pelwatte Sugar 01 for 04 @ LKR18.00

    The KingsburyPlc 03 for 08 @ LKR 10.00 15-08-2013 03-09-2013 26-08-2013

    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.

  • 7/27/2019 Weekly 34 (2)

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    Weekly Review by Asia Wealth Research 23 August 2013

    13

    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 1.2HNB(NV) Dec 80.04 9.2 114.70 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 9.6 7.4 5.6 4.6 3.9 8.50 7.4% 16% 129.4 0.9Commercial Bank Dec 794.11 92.9 117.00 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 18.0 12.3 9.9 9.8 8.0 6.50 5.6% 19% 62.4 1.9Commercial Bank(NV) Dec 54.54 5.1 93.80 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 14.5 9.8 7.9 7.8 6.4 6.50 6.9% 19% 62.4 1.5Sampath Bank Dec 167.76 31.6 188.50 3,484.5 4,150.6 5,342.6 5,759.8 7,026.0 20.8 24.7 31.8 34.3 41.9 9.1 7.6 5.9 5.5 4.5 6.00 3.2% 20% 162.2 1.2NDB Bank Dec 164.69 25.4 154.00 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 12.1 9.4 2.9 6.3 5.1 15.00 9.7% 36% 151.1 1.0

    CONGLOMERATES

    John Keells Hold. Mar 857.91 206.8 241.00 5,201.5 8,245.6 9,775.0 12,201.1 12,425.0 6.1 9.6 11.4 14.2 14.5 39.7 25.1 21.2 16.9 16.6 3.50 1.5% 14% 104.7 2.3Aitken Spence Hold. Mar 406.00 49.1 121.00 2,059.6 2,536.0 3,709.2 3,266.8 5,089.4 5.1 6.2 9.1 8.0 12.5 23.9 19.4 13.2 15.0 9.7 1.50 1.2% 12% 69.1 1.8

    FOOD & BEVERAGE

    Distilleries Mar 300.00 57.9 192.90 2,135.7 8,124.0 5,675.4 5,519.7 8,918.3 7.1 27.1 18.9 18.4 29.7 27.1 7.1 10.2 10.5 6.5 - 0.0% 11% 164.6 1.2Ceylon Tobacco Dec 187.32 206.1 1100.00 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 40.4 31.4 25.2 25.4 25.5 45 4.1% 239% 18.2 60.3

    TOURISM

    Asian Hotels & Properties Mar 442.78 30.3 68.40 629.8 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 14.1 12.1 11.6 4.00 5.8% 11% 49.0 1.4Aitken Spence Hotel Mar 336.29 22.5 67.00 523.8 1,034.1 1,395.3 1,782.1 1,747.0 1.6 3.1 4.1 5.3 5.2 43.0 21.8 16.1 12.6 12.9 1.00 0.0% 14% 38.4 1.7

    MANUFACTURING

    Chevron Lubricants Dec 120.00 36.0 300.00 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 24.0 18.0 15.9 13.9 13.4 11.00 3.7% 55% 34.4 8.7Tokyo (V) Mar 222.75 5.6 25.30 369.3 855.7 973.2 827.9 1,505.0 1.1 2.6 2.9 2.5 4.5 22.9 9.9 8.7 10.2 5.6 1.00 4.0% 12% 20.1 1.3Tokyo (NV) Mar 111.38 2.2 20.20 369.3 855.7 973.2 827.9 1,505.0 1.1 2.6 2.9 2.5 4.5 18.3 7.9 6.9 8.2 4.5 1.00 5.0% 12% 20.1 1.0Piramal Glass Mar 950.09 5.4 5.70 (61.1) 578.7 686.4 724.4 948.2 (0.1) 0.6 0.7 0.9 1.0 N/A 9.4 7.9 6.1 5.7 0.38 6.7% 20% 3.8 1.5Textured Jersey Mar 655.00 9.0 13.70 577.0 685.0 629.0 1,016.0 1,097.0 0.9 1.0 1.0 1.6 1.7 N/A N/A 14.3 8.8 8.2 1.24 9.1% 16% 9.4 1.4

    ConstructionAccess Engineering Mar 1000.00 21.0 21.00 808.0 962.0 1733.00 2382.00 2613.00 0.8 1.0 1.7 2.4 2.6 N/A N/A 12.1 8.8 8.0 0.50 0.1% 19% 12.5 1.7

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

    Valuation Guide

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    Weekly Review by Asia Wealth Research 23 August 2013

    14

    A member of Asia Capital Group

    Company YearEnd

    Price(LKR)

    Price Performance SharesMn

    TrailingROE

    BVPS Net Profits4 Qtrs

    trailing

    Net Profits (mn) TrailingEPS

    TrailingPE

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

    MARKET (4.51) (2.18) (8.28) 18.73 13.22% 197,090.60 53,026.05 64,311.55 48,205.01 32,257.34 12.44 1.64 2,451,390.30FINANCIAL SERVICES (2.27) (3.04) (9.99) 17.41 15.73% 68,426.88 12,335.75 29,068.30 13,656.25 11,514.28 9.00 1.42Banking 39,343.47 7,566.77 15,680.20 7,943.94 8,152.55COMMERCIAL BANK [V] COMBN MainB D 117.00 (2.09) - (5.57) 13.81 794.11 17.87% 62.41 9,462.15 2,256.05 2,433.00 2,303.20 2,469.90 11.15 10.5 1.9 92,911.16COMMERCIAL BANK [NV] COMBX MainB D 93.80 (1.26) (2.80) (6.20) 16.96 54.54 17.87% 62.41 9,462.15 2,256.05 2,433.00 2,303.20 2,469.90 11.15 8.4 1.5 5,116.15DFCC BANK DFCCN MainB M 128.00 (1.16) - (13.51) 11.79 265.10 12.52% 106.14 3,523.25 1,226.63 795.10 819.13 682.38 13.29 9.6 1.2 33,932.50HNB [V] HNB N MainB D 150.00 (3.23) (2.09) (11.76) 6.38 318.84 15.29% 128.17 7,814.90 1,262.19 3,168.72 1,676.38 1,707.60 19.59 7.7 1.2 47,826.53HNB [NV] HNB X MainB D 114.70 0.18 3.91 (8.71) 17.84 80.04 15.29% 128.17 7,814.90 1,262.19 3,168.72 1,676.38 1,707.60 19.59 5.9 0.9 9,180.71NATIONS TRUST BANK NTB N MainB D 60.50 (3.66) (4.42) (10.90) 17.25 230.61 19.89% 43.85 2,011.46 501.93 455.50 566.53 487.50 8.72 6.9 1.4 13,951.74NDB NDB N MainB D 154.00 (5.61) (7.77) (12.56) 30.30 164.69 37.62% 139.21 8,624.13 506.89 6,797.20 678.77 641.28 52.36 2.9 1.1 25,362.73

    PAN ASIA BANK PABCN MainB D 16.70 (0.59) (8.65) (19.52) (11.05) 295.04 18.73% 13.86 765.86 151.45 259.38 195.40 159.63 2.60 6.4 1.2 4,927.19SAMPATH BANK SAMPN MainB D 188.50 (1.46) (5.55) (15.93) 7.45 167.76 17.07% 166.66 4,773.44 1,055.90 1,313.80 1,044.53 1,359.21 28.45 6.6 1.1 31,622.19SEYLAN BANK [V] SEYBN MainB D 60.00 (3.29) (8.13) (16.48) 8.89 175.98 10.95% 57.32 2,165.54 509.51 454.56 589.19 612.27 6.28 9.6 1.0 10,558.64SEYLAN BANK [NV] SEYBX MainB D 33.00 (2.09) (7.08) (13.91) 21.48 168.98 10.95% 57.32 2,165.54 509.51 454.56 589.19 612.27 6.28 5.3 0.6 5,576.44HDFC HDFCN MainB D 33.30 (2.00) (9.74) (25.76) (34.04) 64.71 1.48% 37.54 36.00 38.43 (7.80) 0.01 5.36 0.56 59.9 0.9 2,154.86UNION BANK UBC N MainB D 16.60 (1.78) (7.26) (16.16) 24.81 349.25 3.34% 14.31 166.73 57.79 10.74 70.79 27.42 0.48 34.8 1.2 5,797.55Finance Co.s & / Merchant Banks 13.68% 16,200.61 3,363.04 3,187.29 5,095.89 2,651.62ASIA CAPITAL ACAPN MainB M 21.90 9.50 (4.78) (22.06) (29.13) 110.00 na 7.21 (627.32) (240.79) (101.30) (145.25) (139.98) na na 3.0 2,409.00ALLIANCE FINANCE ALLIN MainB M 900.60 (2.64) (5.15) (2.11) 44.12 2.43 26.65% 826.66 535.34 150.45 147.63 144.21 110.77 220.31 4.1 1.1 2,188.46ARPICO FINANCE ARPIN MainB M 93.00 (1.06) (6.44) (14.68) 10.98 4.46 15.95% 97.64 69.49 20.94 20.00 10.38 18.18 15.57 6.0 1.0 415.01CENTRAL FINANCE CFINN MainB M 180.10 (2.65) (0.72) (5.71) 31.56 104.88 18.88% 153.59 3,041.11 703.25 756.28 796.33 785.24 29.00 6.2 1.2 18,889.49NATION LANKA CSF N MainB M 6.90 3.03 (23.60) (32.67) (18.07) 249.95 na 1.85 (173.82) 5.64 2.03 (81.05) (100.43) na na 3.7 1,724.67LOLC LOLCN MainB M 50.50 (2.88) (11.87) (19.46) 20.24 475.20 9.33% 42.01 1,862.55 171.58 513.84 605.22 656.84 3.92 12.9 1.2 23,997.60LB FINANCE LFINN MainB M 104.20 (8.11) (13.17) (19.04) (12.44) 69.26 31.95% 76.94 1,702.67 466.10 442.40 429.15 432.96 24.58 4.2 1.4 7,216.59MERCHANT BANK MBSLN MainB D 13.70 (10.46) (14.38) (25.95) (38.57) 135.00 1.44% 21.50 41.79 (2.29) 6.92 30.48 6.67 0.31 44.3 0.6 1,849.50PEOPLE'S MERCHANT PMB N MainB M 11.50 (4.17) (12.88) (30.30) (14.18) 67.50 na 12.40 (89.27) (25.71) (27.97) 1.28 (36.87) na na 0.9 776.25SMB LEASING PLC [V] SEMBN MainB D 0.70 - (12.50) (22.22) (30.00) 1191.77 7.87% 0.52 74.51 17.77 19.00 27.83 9.91 0.04 17.0 1.3 834.24SMB LEASING PLC [NV] SEMBX MainB D 0.40 - - (25.00) - 614.07 7.87% 0.52 74.51 17.77 19.00 27.83 9.91 0.04 9.7 0.8 245.63THE FINANCE TFC N MainB M 9.80 (13.04) (25.37) (39.02) (48.45) 57.97 na -34.41 (1,611.16) (349.08) (510.40) (357.76) (393.92) na na -0.3 568.07THE FINANCE[NV] TFC X MainB M 3.60 (5.26) (12.20) (32.08) (28.00) 100.00 na -34.41 (1,611.16) (349.08) (510.40) (357.76) (393.92) na na -0.1 360.00SOFTLOGIC FINANCE CRL N DiriSaviB M 28.20 (2.76) (6.00) (15.57) - 37.45 12.66% 32.23 152.87 64.76 32.78 55.33 4.08 6.9 0.9 1,056.20

    VALLIBEL FINANCE VFINN MainB M 28.00 (3.10) (6.02) (12.19) (12.46) 41.55 31.21% 22.56 292.52 91.26 72.60 66.92 61.74 7.04 4.0 1.2 1,163.42SINHAPUTRA SFL N DiriSaviB M 108.00 31.07 35.00 37.58 43.43 6.30 8.76% 128.72 71.00 13.99 15.30 31.19 11.28 9.6 0.8 679.96SINGER FINANCE SFINN MainB M 11.80 (2.46) (6.30) (19.59) (9.16) 165.33 12.41% 11.47 235.42 57.03 63.04 61.19 59.43 1.42 8.3 1.0 1,950.93BIMPUTH LANKA INVESTMENTS BLI N DiriSaviB M 20.30 4.10 18.02 (23.68) - 26.93 8.95% 12.81 30.86 26.70 1.23 3.94 1.15 17.7 1.6 546.75TRADE FINANCE TFILN DiriSaviB M 14.00 (2.78) 1.45 (5.41) 16.67 56.80 19.33% 11.86 130.20 30.58 27.88 71.12 2.29 6.1 1.2 795.21

    Broad Market

  • 7/27/2019 Weekly 34 (2)

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    Weekly Review by Asia Wealth Research 23 August 2013

    15

    A member of Asia Capital Group

    Company Year Price Performance Shares Trailing BVPS Net Profit Net Profits Trailing Trailing PBV Mkt Cap MnEnd 1W(%) 1M(%) 1Q(%) 1Y(%) M ROE 4Qtrs Mar'13 Dec'12 Sep'12 Jun'12 EPS PE

    CITIZENS DEVELOP. BUS.FINANCE CDB N MainB M 40.60 (0.98) (2.87) (17.14) 16.33 46.30 17.80% 55.32 534.77 143.80 169.97 148.50 97.04 9.85 4.1 0.7 1,879.75CITIZENS DEVELOP.BUS.FINANCE [NV] CDB X MainB M 36.40 - 19.74 (3.96) 29.08 8.01 17.80% 55.32 534.77 143.80 169.97 148.50 97.04 9.85 3.7 0.7 291.42SENKADAGALA FINANCE SFCLN DiriSaviB M 50.00 - - - 150.00 53.37 36.69% 29.49 577.42 184.40 156.48 178.10 136.29 10.82 4.6 1.7 2,668.40SWARNAMAHAL FINANCE SFS N DiriSaviB M 1.60 6.67 (23.81) (50.00) (71.43) 500.00 9.24% 0.92 42.47 1.10 21.26 71.65 0.08 18.8 1.7 800.00CHILAW FINANCE LIMITED CFL N DiriSaviB M 12.60 - (6.67) 2.44 (17.11) 33.90 9.97% 10.08 34.09 12.80 8.87 12.42 1.01 12.5 1.2 427.16COMMERCIAL CREDIT LIMITED COCRN DiriSaviB M 12.40 (1.57) 1.63 (8.09) (16.11) 238.07 48.74% 6.12 710.10 313.20 126.58 270.32 2.98 4.2 2.0 2,952.12MERCANTILE INVESTMENTS MERCN DiriSaviB M 2200.00 - - - - 3.01 11.05% 1898.30 630.79 169.90 157.79 416.78 209.84 10.5 1.2 6,613.20MULTI FINANCE MFL N DiriSaviB M 17.50 (6.67) (18.84) (38.24) (22.58) 22.46 na 16.65 (78.86) (54.70) (10.48) (13.68) 1.12 na 1.1 393.09LANKA ORIX FINANCE LOFCN DiriSaviB M 3.10 - - (14.29) (14.29) 2800.00 12.65% 1.94 686.28 171.60 62.77 543.10 0.25 12.6 1.6 8,680.00ABANS FINANCIAL SERVICES AFSLN DiriSaviB M 34.30 0.88 7.19 5.21 (3.38) 37.00 8.34% 12.01 37.03 13.70 4.46 27.55 1.00 34.3 2.9 1,269.10CENTRAL INV & FINPLC CIFLN MainB M 0.80 (22.22) (41.67) (70.83) (82.05) 83.43 na 4.48 (330.44) (182.64) (117.04) (31.16) 0.41 0.00 na 0.2 66.74ASSOCIATED MOTOR FINANCE PLC AMF N DiriSaviB M 366.90 11.18 1.92 0.14 4.83 5.61 24.43% 111.35 152.54 39.80 38.95 37.07 36.73 27.20 13.5 3.3 2,057.71

    CAPITAL ALLIANCE FINANCE LIMITED CALFN DiriSaviB M 16.10 (4.73) (14.36) (35.60) (40.81) 38.77 2.47% 8.10 7.76 (2.10) 4.11 5.77 5.99 0.20 80.4 2.0 624.13NANDA INVESTMENTS AND FINANCE NIFLN DiriSaviB M 8.60 (1.15) - 6.17 45.76 100.72 5.46% 5.29 29.09 8.70 9.95 12.26 0.29 29.8 1.6 866.16SOFTLOGIC CAPITAL LIMITED SCAPN DiriSaviB M 4.00 (11.11) (28.57) (38.46) (38.46) 299.20 na 5.90 (225.76) (65.80) 12.34 (172.30) -0.93 na 0.7 1,196.80ENTRUST ESL N DiriSaviB M 18.50 (2.63) (15.14) (28.02) 4.52 33.00 18.49% 22.43 136.85 42.00 38.30 56.55 4.15 4.5 0.8 610.50PEOPLES LEASING PLC N MainB M 14.30 (2.74) - (6.58) 33.96 1579.86 15.83% 12.18 3,045.00 1,006.00 534.00 806.00 710.00 1.93 7.4 1.2 22,592.03ASIA ASSET FINANCE LIMITED AAF N DiriSaviB M 1.90 - (5.00) (24.00) (26.92) 559.47 9.98% 1.33 73.99 18.20 19.79 36.00 0.13 14.4 1.4 1,063.00ORIENT FINANCIAL SERVICE ORINN DiriSaviB M 14.50 (2.68) 2.11 (0.68) (23.28) 115.63 21.05% 6.92 168.48 41.00 38.85 88.62 1.46 10.0 2.1 1,676.56SANASA DEVELOPMENT BANK SDB N DiriSaviB D 80.10 (3.49) 0.38 (2.67) 6.80 25.18 9.77% 149.38 367.29 117.10 73.18 65.36 111.65 14.59 5.5 0.5 2,016.54COMMERCIAL LEASING & FINANCE CLC N DiriSaviB M 3.90 (2.50) (4.88) (15.22) 25.81 6377.71 13.63% 1.23 1,068.23 199.80 273.73 594.70 0.17 23.3 3.2 24,873.07GEORGE STEUART FINANCE GSF N DiriSaviB M 675.00 22.73 12.73 0.75 - 22.50 5.95% 14.87 19.89 (17.00) 10.37 15.12 0.88 763.4 45.40 15,187.50

    Insurance 5,252.78 788.20 3,629.66 394.71 490.68AMANA TAKAFUL INS. ATL N DiriSaviB D 1.40 - (12.50) (12.50) (12.50) 1000.00 13.31% 0.99 131.50 33.20 70.86 10.36 17.08 0.13 11.0 1.4 1,400.00ASIAN ALLIANCE AAICN DiriSaviB D 95.80 (0.21) (3.13) (6.08) 12.71 37.50 7.17% 45.24 121.60 36.20 138.81 (25.82) 2.11 45.3 2.1 3,592.50CEYLINCO INSURANCE [V] CINSN MainB D 1101.00 (15.12) (8.15) 5.02 39.57 20.00 13.80% 537.64 1,960.30 326.60 1,364.04 160.50 109.16 74.21 14.8 2.0 22,020.00CEYLINCO INSURANCE [NV] CINSX MainB D 390.00 (3.70) 0.15 2.66 30.00 6.41 13.80% 537.64 1, 960.30 326.60 1,364.04 160.50 109.16 74.21 5.3 0.7 2,501.65AIA INSURANCE LANKA CTCEN MainB D 305.00 (4.06) (2.02) (0.65) 10.91 30.00 18.24% 136.93 749.10 32.00 514.02 103.09 99.99 24.97 12.2 2.2 9,150.00HNB ASSURANCE HASUN MainB D 50.00 (5.48) (1.96) (8.26) 12.11 50.00 20.74% 35.79 371.11 50.10 211.26 54.86 54.89 7.42 6.7 1.4 2,500.00UNION ASSURANCE UAL N MainB D 109.40 4.19 11.63 2.24 12.78 85.71 23.77% 46.50 947.47 111.40 698.56 65.90 71.61 11.05 9.9 2.4 9,377.14JANASHAKTHI JINSN DiriSaviB D 13.80 (1.43) - 2.22 36.63 363.00 30.24% 8.85 971.70 198.70 632.13 163.77 2.68 5.2 1.6 5,009.40Venture Capital Co.s 7,630.02 617.74 6,571.15 221.70 219.43

    NDB CAPITAL CDICN MainB D 489.00 - (0.20) (0.20) 57.74 32.90 135.22% 158.25 7,041.20 337.37 6,439.40 118.53 145.90 213.99 2.3 3.1 16,090.51FIRST CAPITAL CFVFN MainB M 17.20 (1.67) (7.81) 12.03 45.08 101.25 21.46% 18.73 406.85 220.35 79.51 73.04 33.95 4.02 4.3 0.9 1,741.50LANKA VENTURES LVENN MainB M 36.00 - 5.88 1.69 9.76 50.00 17.56% 20.73 181.97 60.02 52.24 30.13 39.59 3.64 9.9 1.7 1,800.00

  • 7/27/2019 Weekly 34 (2)

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    Weekly Review by Asia Wealth Research 23 August 2013

    16

    A member of Asia Capital Group

    Company Year Price Performance Shares Trailing BVPS Net Profit Net Profits Trailing Trailing PBV Mkt Cap MnEnd 1W(%) 1M(%) 1Q(%) 1Y(%) M ROE 4Qtrs Mar'13 Dec'12 Sep'12 Jun'12 EPS PE

    BEVERAGE FOOD AND TOBACCO (11.29) 6.12 4.11 53.71 21.38% 23,735.40 5,857.07 5,449.31 6,377.65 6,001.66 21.80 4.66BAIRAHA FARMS BFL N MainB M 131.00 (7.16) (5.07) (11.49) (1.73) 16.00 9.35% 106.11 158.793 84.62 5.63 18.50 50.08 9.92 13.2 1.2 2,096.00CARGILLS CARGN MainB M 150.50 (0.99) (8.23) (14.68) 10.82 224.00 7.44% 34.64 577.54 123.48 127.20 81.07 245.79 2.58 58.4 4.3 33,712.00CEYLON BREWERY BREWN MainB M 489.00 (10.28) (11.09) (10.42) 52.81 20.99 17.24% 146.27 529.15 110.55 98.37 169.09 151.14 25.21 19.4 3.3 10,263.18CEYLON COLD STORES CCS N MainB M 160.00 (0.93) (4.76) (6.49) 28.93 95.04 20.88% 96.54 1,915.72 1,422.92 62.51 179.40 250.90 20.16 7.9 1.7 15,206.40CEYLON TEA SERVICES CTEAN MainB M 649.90 1.53 (0.78) (3.06) 0.59 20.00 18.13% 395.67 1,435.05 319.97 231.42 456.20 427.46 71.75 9.1 1.6 12,998.00CEYLON TOBACCO CTC N MainB D 1100.00 (18.83) 10.60 16.47 60.61 187.32 222.73% 19.54 8,152.00 1,463.00 1,984.00 2,300.00 2,405.00 43.52 25.3 56.3 206,056.13RENUKA SHAW WALLACE (N) COCON MainB M 16.70 (4.02) (12.11) (26.75) (68.25) 89.77 3.34% 23.69 74.92 (83.02) 31.31 39.80 36.79 0.79 21.1 0.7 1,499.19RENUKA SHAW WALLACE [NV] COCOX MainB M 14.90 0.69 (10.49) (18.99) (61.74) 4.77 3.34% 23.69 74.92 (83.02) 31.31 39.80 36.79 0.79 18.8 0.6 71.12CONVENIENCE FOOD SOY N MainB M 189.90 (4.21) (10.71) (23.72) 22.98 2.75 25.53% 132.29 92.87 62.94 26.20 3.90 (0.17) 33.77 5.6 1.4 522.23DISTILLERIES DISTN MainB M 192.90 (0.36) 1.05 (3.95) 60.54 300.00 11.18% 164.60 5,519.70 968.45 1,472.85 1,616.60 1,461.80 18.40 10.5 1.2 57,870.00HARISCHANDRA MILLS HARIN MainB M 2370.00 (0.55) 18.44 12.86 (8.85) 0.96 10.78% 992.94 102.75 31.27 29.66 22.33 19.49 107.05 22.1 2.4 2,274.73

    KEELLS FOOD PRODUCTS KFP N MainB M 61.00 (5.43) (11.59) (22.69) (6.15) 25.50 5.35% 62.65 85.55 27.48 37.87 4.97 15.23 3.35 18.2 1.0 1,555.50KOTMALE HOLDINGS LAMBN MainB M 50.60 (2.50) 10.00 4.76 60.63 31.40 15.68% 23.80 117.19 38.58 35.16 16.12 27.34 3.73 13.6 2.1 1,588.84LION BREWERY LIONN MainB M 360.00 (4.03) (6.49) (15.49) 56.59 80.00 17.70% 73.88 1,045.91 232.28 185.68 314.53 313.42 13.07 27.5 4.9 28,800.00LANKA MILK FOODS LMF N MainB M 118.00 (0.34) (1.67) (2.49) 31.07 40.00 4.55% 218.34 397.47 82.56 188.58 78.55 43.98 9.94 11.9 0.5 4,719.76NESTLE LANKA NESTN MainB D 2,200.00 (9.67) 15.97 8.23 87.66 53.73 112.20% 57.17 3,446.13 914.02 949.80 798.13 784.17 64.14 34.3 38.5 118,196.02THREE ACRE FARMS TAFLN MainB D 32.00 (5.88) (12.09) (27.44) (36.51) 23.55 na 32.82 (263.03) 21.75 (33.67) 3.57 (254.68) na na 1.0 753.44RENUKA AGRI RAL N DiriSaviB M 3.90 - (2.50) (15.22) (9.30) 561.75 10.09% 3.32 188.04 (11.70) 6.06 198.72 0.33 11.7 1.2 2,190.83TEA SMALLHOLDERS TSMLN MainB M 44.00 1.15 (11.47) (10.20) 6.28 30.00 10.63% 26.86 85.66 29.62 1.50 30.62 23.92 2.86 15.4 1.6 1,320.00RAIGAM WAYAMBA SALTERNS LTD RWSLN DiriSaviB M 2.30 - - (11.54) (17.86) 282.21 4.56% 2.72 35.06 7.42 5.70 20.02 0.12 18.5 0.8 649.08HVA FOODS HVA N DiriSaviB M 10.40 (3.70) (7.14) (21.80) (21.80) 66.43 7.63% 7.68 38.94 10.87 3.49 25.54 0.59 17.7 1.4 690.86

    CHEMICALS & PHARMACEUTICALS (2.47) (10.08) (16.77) (2.87) 6.78% 1,554.73 328.15 702.71 378.49 127.64 11.99 0.81CHEMANEX CHMXN MainB M 72.00 (0.71) (8.85) (19.54) 2.79 15.75 na 79.51 (34.43) (25.63) (12.51) 9.86 (6.14) na na 0.9 1,134.00CHEMICAL INDUSTRIES [V] CIC N MainB M 58.40 0.69 (6.26) (16.57) (14.12) 72.90 2.98% 81.88 230.93 55.28 152.10 48.63 (17.32) 2.44 24.0 0.7 4,257.36CHEMICAL INDUSTRIES [NV] CIC X MainB M 39.90 (2.92) (9.32) (23.27) (30.00) 21.87 2.98% 81.88 230.93 55.28 152.10 48.63 (17.32) 2.44 16.4 0.5 872.61HAYCARB HAYCN MainB M 185.00 (5.13) (9.76) (7.41) 17.09 29.71 21.19% 148.67 935.99 305.87 196.73 243.24 179.15 31.50 5.9 1.2 5,496.79INDUSTRIAL ASPHALTS ASPHN MainB M 190.00 (12.20) (17.23) (26.04) (29.91) 0.67 2.61% 134.79 2.35 0.82 0.52 0.47 0.55 3.52 54.0 1.4 126.65J.L. MORISON [V] MORIN MainB M 330.00 - (8.33) 13.83 83.33 5.81 7.99% 266.04 160.45 52.52 46.24 36.52 25.17 21.25 15.5 1.2 1,916.74J.L. MORISON [NV] MORIX MainB M 180.00 - (14.85) 5.45 50.00 1.74 7.99% 266.04 160.45 52.52 46.24 36.52 25.17 21.25 8.5 0.7 313.65LANKEM CEYLON LCEYN MainB M 130.00 (4.32) (15.87) (29.89) (4.39) 24.00 6.65% 185.81 296.70 72.81 307.20 (11.17) (72.66) 12.36 10.5 0.7 3,120.00SINGALANKA SINGN MainB M 55.00 (6.78) (10.28) (31.16) (15.25) 5.54 na 53.51 (13.87) (15.44) (6.25) 11.03 (3.21) na na 1.0 304.75

    MULLERS MULLN MainB M 1.30 8.33 (7.14) (18.75) (23.53) 283.00 15.62% 0.60 26.55 0.26 4.12 13.43 8.74 0.09 13.9 2.2 367.90UNION CHEMICALS UCARN MainB D 409.50 (2.55) (9.00) (19.39) (17.05) 1.50 14.97% 199.08 44.70 9.40 11.27 5.94 13.37 29.80 13.7 2.1 614.25PC PHARMA PCP N DiriSaviB 1.10 - (35.29) (80.70) (90.27) 101.00 na 1.59 (94.64) (127.74) 3.29 20.54 na na 0.7 111.10

    CONSTRUCTIONS (3.63) (0.73) (3.70) 17.36 16.41% 4,464.51 1,046.29 1,357.34 1,218.16 420.13 8.91 1.46COLOMBO DOCKYARD DOCKN MainB D 212.00 (4.07) (3.64) (8.62) 6.85 71.86 19.50% 141.55 1,983.37 336.04 434.21 343.17 450.98 27.60 7.7 1.5 15,234.09LANKEM DEVELOPMENTS LDEVN MainB M 5.00 (5.66) (15.25) (30.56) (26.47) 60.00 na 11.43 (176.67) (204.33) 36.45 (26.82) 18.04 na na 0.4 300.00MTD WALKERS KAPIN MainB M 28.50 (3.81) (7.64) 4.91 2.96 114.36 7.11% 33.89 275.59 183.20 51.74 89.54 (48.89) 2.41 11.8 0.8 3,259.18ACCESS ENGINEERING LIMITED AEL N MainB M 21.00 (3.24) 2.96 (0.48) 30.63 1000.00 19.10% 12.47 2,382.23 731.38 834.95 812.27 2.38 8.8 1.7 21,000.00

  • 7/27/2019 Weekly 34 (2)

    17/24

    Weekly Review by Asia Wealth Research 23 August 2013

    17

    A member of Asia Capital Group

    Company Year Price Performance Shares Trailing BVPS Net Profit Net Profits Trailing Trailing PBV Mkt Cap MnEnd 1W(%) 1M(%) 1Q(%) 1Y(%) M ROE 4Qtrs Mar'13 Dec'12 Sep'12 Jun'12 EPS PE

    DIVERSIFIED (3.98) (7.92) (15.10) 9.38 11.22% 33,100.83 11,696.96 9,928.45 7,131.66 4,201.60 14.50 1.63AITKEN SPENCE SPENN MainB M 121.00 (0.82) (2.81) (12.38) 9.01 406.00 11.65% 69.10 3,266.84 1,193.17 701.69 731.41 640.57 8.05 15.0 1.8 49,125.52CARSON CUMBERBATCH CARSN MainB M 390.00 (0.76) (8.21) (12.36) (6.70) 196.39 11.57% 176.65 4,013.75 2,408.60 823.25 874.90 (93.01) 20.44 19.1 2.2 76,590.90C T HOLDINGS CTHRN MainB M 140.00 (0.07) - (6.91) 7.36 183.10 8.70% 72.20 1,149.70 388.39 418.12 147.06 196.16 6.28 22.3 1.9 25,633.62COLOMBO FORT LAND CFLBN MainB M 29.50 (6.96) (11.18) (25.19) 7.30 180.00 9.69% 36.47 635.91 78.68 369.10 7.14 180.99 3.53 8.4 0.8 5,310.00FINLAYS COLOMBO JFINN MainB D 260.00 (13.04) (13.01) (15.80) - 35.00 6.62% 158.05 365.93 85.12 108.80 82.13 89.88 10.46 24.9 1.6 9,100.00HAYLEYS HAYLN MainB M 293.00 (2.33) (3.30) (7.80) (2.40) 75.00 8.26% 299.45 1,855.02 490.84 772.62 372.48 219.08 24.73 11.8 1.0 21,975.00HEMAS HOLDINGS HHL N MainB M 32.00 (3.61) (4.48) (9.09) 32.78 515.29 13.64% 23.59 1,657.66 590.54 345.01 387.78 334.33 3.22 9.9 1.4 16,489.30JOHN KEELLS HOLDINGS JKH N MainB M 241.00 (6.43) (11.10) (18.21) 23.10 857.91 13.57% 104.76 12,201.08 5,232.99 2,897.64 2,411.73 1,658.72 14.22 16.9 2.3 206,757.20DUNAMIS CAPITAL CSECN MainB M 12.00 2.56 (7.69) (4.00) 20.00 123.00 12.57% 10.37 160.43 132.00 17.66 20.37 (9.59) 1.30 9.2 1.2 1,475.96RICHARD PIERIS RICHN MainB M 6.90 - (2.82) (10.39) (10.39) 1958.09 23.94% 4.06 1,902.72 330.59 557.07 569.53 445.54 0.97 7.1 1.7 13,510.80SUNSHINE HOLDINGS SUN N MainB M 30.80 (5.23) (11.24) (12.00) 19.84 133.83 16.85% 28.04 632.13 145.24 204.44 98.31 184.14 4.72 6.5 1.1 4,121.86

    SOFTLOGIC HOLDINGS SHL N MainB M 8.60 (3.33) (5.43) (27.50) (11.22) 779.00 3.75% 10.32 301.17 11.98 84.62 133.57 71.01 0.39 22.2 0.8 6,699.40EXPOLANKA HOLDINGS EXPON MainB M 7.40 - 12.12 4.23 19.35 1954.92 11.68% 4.65 1,060.66 277.51 200.09 299.27 283.79 0.54 13.6 1.6 14,466.37FREE LANKA CAPITAL HOLDINGS FLCHN DiriSaviB M 2.40 (4.17) (11.54) (17.86) 4.55 1368.00 8.85% 4.72 571.16 224.70 167.61 203.23 0.42 5.7 0.5 3,283.20VALLIBEL ONE LIMITED VONEN DiriSaviB M 16.00 (5.36) (12.15) (21.67) 5.30 1086.56 4.52% 28.58 1,403.46 242.33 364.60 796.53 1.29 12.4 0.6 17,384.95BROWNS INVESTMENTS PLC BIL N DiriSaviB M 2.50 (7.41) (13.79) (28.57) (21.88) 1860.00 na 5.70 (98.53) (53.62) (227.31) 21.70 na na 0.4 4,650.00PCH HOLDINGS LIMITED PCHHN DiriSaviB M 0.80 14.29 (46.67) (80.49) (93.28) 252.00 na 5.53 (236.63) (142.00) (47.72) (52.17) na na 0.1 201.60TAPROBANE HOLDINGS TAP N DiriSaviB M 4.50 2.27 (2.17) (10.00) 18.42 732.95 77.27% 3.99 2,258.36 59.90 2,171.17 26.68 3.08 1.5 1.1 3,298.27

    FOOTWEAR AND TEXTILES (4.07) (7.64) (19.32) (4.55) -3.29% (329.77) (249.94) 22.88 (29.84) (60.71) na 0.99CEYLON LEATHER CLPLN MainB M 67.00 (5.23) (12.30) (17.39) (14.65) 34.23 2.92% 88.43 88.37 9.20 35.19 16.60 27.38 2.58 26.0 0.8 2,293.66HAYLEYS - MGT MGT N MainB M 9.90 (1.00) (1.00) (3.88) 19.28 152.34 na 10.17 (499.69) (262.93) (110.00) (85.11) (41.65) na na 1.0 1,508.20KURUWITA TEXTILES KURUN MainB M 21.00 (0.94) (7.89) (9.09) (17.97) 25.00 na 35.51 (75.77) 20.18 15.96 (65.46) (46.45) na na 0.6 525.00ODEL ODELN DiriSaviB M 20.40 (4.67) (7.27) (24.16) (9.73) 272.13 3.45% 16.76 157.32 (16.39) 81.73 104.14 0.58 35.3 1.2 5,551.44

    HOTELS AND TRAVELS (1.48) (3.69) (12.84) (5.31) 7.91% 8,665.62 3,864.31 2,346.98 1,964.18 551.82 35.45 2.80City Hotels 3,818.96 1,286.21 1,111.11 1,149.27 268.53ASIAN HOTEL & PROPERTIES AHPLN MainB M 68.40 (4.73) (1.86) (7.06) (8.30) 442.78 11.50% 49.00 2,494.30 896.80 622.66 565.37 406.75 5.63 12.1 1.4 30,285.83GALADARI GHLLN MainB D 10.80 (2.70) (11.48) (24.48) (19.40) 500.83 19.27% 2.28 220.41 -5.26 209.00 339.77 (323.10) 0.44 24.5 4.7 5,408.96HOTEL DEVELOPERS HDEVN DefaultB M 94.80 - - - - 1811.62 na na na na na na na na 171,741.17KINGSBURY SERVN MainB M 10.00 (3.85) (9.09) (37.50) (29.08) 176.00 na 5.57 (448.71) -106.80 (138.90) (106.40) (96.74) na na 1.8 1,760.00RENUKA CITY HOTEL RENUN MainB M 260.00 (3.17) (5.66) (4.68) 20.30 7.00 11.67% 325.61 266.08 33.10 82.10 46.60 104.28 38.01 6.8 0.8 1,820.00

    TAJ LANKA TAJ N MainB M 26.50 (1.85) (3.64) (13.68) (1.85) 139.64 9.49% 16.69 221.16 25.97 87.46 87.53 23.20 1.58 16.7 1.6 3,700.39TRANS ASIA TRANN MainB M 82.40 1.48 5.37 (5.83) 12.88 200.00 17.61% 30.27 1,065.72 442.40 248.79 216.40 154.14 5.33 15.5 2.7 16,480.00

  • 7/27/2019 Weekly 34 (2)

    18/24

    Weekly Review by Asia Wealth Research 23 August 2013

    18

    A member of Asia Capital Group

    Company Year Price Performance Shares Trailing BVPS Net Profit Net Profits Trailing Trailing PBV Mkt Cap MnEnd 1W(%) 1M(%) 1Q(%) 1Y(%) M ROE 4Qtrs Mar'13 Dec'12 Sep'12 Jun'12 EPS PE

    Resort Hotels 4,846.66 2,578.10 1,235.87 814.92 283.29AIT. SPENCE HOTEL HOLD. AHUNN MainB M 67.00 (3.33) (3.33) (15.57) (3.75) 336.29 13.79% 38.44 1,782.02 946.20 436.71 227.60 171.51 5.30 12.6 1.7 22,531.43AMAYA LEISURE CONNN MainB M 71.60 2.29 (11.50) (10.72) (0.56) 48.03 15.13% 51.47 374.07 127.40 82.38 110.82 53.47 7.79 9.2 1.4 3,439.25BROWNS BEACH HOTELS BBH N MainB M 17.50 (1.69) (3.31) (18.22) 27.74 129.60 5.39% 26.86 187.74 41.20 50.87 50.60 45.04 1.45 12.1 0.7 2,268.00CEYLON HOTELS CORP. CHOTN MainB M 16.40 (2.98) (8.94) (24.88) (13.30) 171.83 na 33.67 (123.90) -79.30 (16.33) 9.60 (25.93) na na 0.5 2,817.93PALM GARDEN HOTEL PALMN MainB M 78.80 2.67 (3.75) (20.62) (55.39) 10.82 na 118.00 (368.23) -130.00 (89.87) (22.15) (121.80) na na 0.7 852.36BERUWALA WALK INN BINNN MainB D 69.50 (8.91) (12.47) (12.80) 16.42 0.90 na na (23.98) -4.20 1.60 (4.79) (16.59) na na na 62.55EDEN HOTELS EDENN MainB M 33.70 (0.88) (0.88) (8.42) 14.24 52.80 8.97% 44.72 211.85 97.40 73.56 26.23 15.11 4.01 8.4 0.8 1,779.36HOTEL SIGIRIYA HSIGN MainB M 75.10 (4.33) (0.53) (10.06) 2.18 5.86 28.41% 40.55 67.51 26.50 16.74 16.50 7.77 11.52 6.5 1.9 440.01HUNAS FALLS HUNAN MainB M 49.00 (0.41) (7.55) (9.93) (13.12) 5.63 6.82% 56.57 21.70 21.70 4.38 11.17 7.70 3.86 12.7 0.9 275.63KANDY HOTELS KHC N MainB M 7.90 (5.95) (4.82) (19.39) 27.42 577.50 2.83% 10.14 165.80 42.30 40.58 50.60 26.87 0.29 27.5 0.8 4,562.25JOHN KEELLS HOTELS KHL N MainB M 11.70 (4.88) (11.36) (12.03) (10.00) 1456.15 6.88% 11.19 1,121.02 741.80 222.37 116.49 40.36 0.77 15.2 1.0 17,036.92

    LIGHT HOUSE HOTEL LHLN DiriSaviB M 45.00 (0.22) 1.12 (7.41) (3.85) 46.00 4.67% 52.25 112.16 57.10 28.67 12.10 14.29 2.44 18.5 0.9 2,070.00MIRAMAR MIRAN DefaultB M 54.00 (5.26) (6.90) (38.43) (41.94) 2.75 na na na na na na na na 148.50MAHAWELI REACH MRH N MainB M 16.40 (8.38) (11.83) (18.00) (20.77) 47.07 6.19% 19.97 58.20 24.20 13.46 19.53 1.01 1.24 13.3 0.8 771.89NUWARA ELIYA NEH N MainB M 1201.00 (11.02) (7.62) (10.37) 9.18 2.00 10.99% 1232.12 271.38 78.90 48.20 107.56 36.72 135.43 8.9 1.0 2,406.65PEGASUS PEG N MainB M 35.50 (1.93) (6.82) (14.04) 3.20 30.39 10.58% 44.18 142.00 47.60 48.08 17.60 21.23 4.67 7.6 0.8 1,078.90CITRUS LEISURE REEFN MainB M 16.90 (0.59) (11.98) (34.50) (41.72) 96.48 na 29.43 (6.20) 35.80 12.41 4.60 (22.02) na na 0.6 1,630.46ROYAL PALMS RPBHN MainB M 29.00 (4.29) (9.38) (22.25) (37.90) 50.00 6.54% 33.74 110.30 57.30 37.27 16.97 (1.24) 2.21 13.1 0.9 1,450.00SIGIRIYA VILLAGE SIGVN MainB M 59.00 (6.35) (13.11) (18.62) (4.84) 9.00 9.31% 73.18 61.33 36.70 13.74 12.15 (1.26) 6.81 8.7 0.8 531.00DOLPHIN HOTELS STAFN MainB M 34.20 (5.00) (4.47) (7.57) 8.23 31.62 19.64% 32.61 202.50 93.10 52.80 30.00 26.49 6.40 5.3 1.0 1,081.45TANGERINE TANGN MainB M 59.00 7.27 (1.34) (16.90) (21.33) 20.00 3.96% 122.42 97.04 23.40 46.66 17.68 9.34 4.85 12.2 0.5 1,180.00SERENDIB HOTELS [V] SHOTN MainB M 25.60 (8.24) (1.54) (7.58) 14.80 75.51 15.15% 16.22 274.10 169.80 68.03 40.75 (4.78) 2.46 10.4 1.6 1,933.18SERENDIB HOTELS [NV] SHOTX MainB M 14.80 (1.33) (10.30) (17.32) 2.07 36.01 15.15% 16.22 274.10 169.80 68.03 40.75 (4.78) 2.46 6.0 0.9 532.96MARAWILA RESORTS MARAN DiriSaviB M 5.90 (3.23) (10.45) (24.05) (13.04) 122.50 2.54% 7.29 22.70 28.70 (0.70) (5.30) 0.19 31.8 0.8 722.75FORTRESS RESORTS RHTLN DiriSaviB M 13.90 (0.71) (7.33) (15.76) (4.79) 110.89 14.77% 9.62 157.50 66.40 57.36 35.35 1.42 9.8 1.4 1,541.32KALPITIYA BEACH RESORT CITKN DiriSaviB M 5.90 (6.45) (15.94) (25.64) 1.75 161.20 na 9.91 (118.48) -27.20 (41.77) (49.51) na na 0.6 951.08WASKADUWA BEACH RESORT CITWN DiriSaviB M 6.10 - (6.15) (15.28) (20.78) 155.60 0.15% 10.38 2.38 -7.50 (2.26) 12.14 0.02 399.0 0.6 949.16BERUWALA RESORTS BERUN DiriSaviB M 1.60 (11.11) (20.00) (33.33) (46.67) 600.00 na 0.98 (7.35) 24.00 10.60 (41.72) na na 1.6 960.00HIKKADUWA BEACH RESORT CITHN DiriSaviB M 20.90 4.50 (5.00) (16.06) - 57.57 5.97% 14.98 51.50 38.80 20.33 (7.66) 0.89 23.4 1.4 1,203.29

    INVESTMENT TRUST (2.33) (8.17) (19.37) 1.81 10.41% 3,297.04 1,994.81 524.63 539.00 (156.22) 8.68 0.90ASCOT HOLDINGS ASCON MainB M 120.00 0.76 - (23.95) (39.70) 7.99 2.36% 69.90 13.19 (2.89) (5.70) 22.47 31.09 1.65 72.7 1.7 958.26

    CEYLON GUARDIAN GUARN MainB M 178.00 (2.14) (5.89) (17.10) 11.82 82.10 13.62% 179.14 2,002.40 1316.50 200.10 324.44 (77.01) 24.39 7.3 1.0 14,613.22CEYLON INVESTMENT CINVN MainB M 82.00 (2.50) (11.45) (20.47) 18.84 98.51 14.41% 88.68 1,258.76 763.20 196.14 148.66 (53.46) 12.78 6.4 0.9 8,078.22COLOMBO FORT INV. CFIN MainB M 100.00 (3.85) (4.76) (20.00) (5.66) 6.50 na 196.52 (34.86) -39.90 2.29 10.50 2.48 na na 0.5 650.00COLOMBO INV. TRUST CIT N MainB M 102.00 (11.27) (14.82) (29.93) (2.57) 6.50 na 211.86 (113.10) -56.30 0.71 12.18 3.30 na na 0.5 663.00LEE HEDGES SHAWN MainB M 241.80 (0.62) (0.08) (3.28) (14.07) 5.12 na 438.49 (100.56) 47.90 (72.90) (38.57) (36.99) na na 0.6 1,238.15RENUKA HOLDINGS [V] RHL N MainB M 32.50 (3.85) (8.19) (16.67) (1.52) 44.52 13.25% 45.17 305.00 -36.30 263.06 47.90 30.34 5.99 5.4 0.7 1,446.81RENUKA HOLDINGS [NV] RHL X MainB M 22.50 (2.17) (6.25) (19.64) (12.79) 6.43 13.25% 45.17 305.00 -36.30 263.06 47.90 30.34 5.99 3.8 0.5 144.64GUARDIAN CAPITAL WAPON DiriSaviB M 31.80 (6.19) (9.92) (31.02) (40.78) 25.83 na 18.70 (33.79) 2.60 (59.08) 11.42 (55.97) na na 1.7 821.52

  • 7/27/2019 Weekly 34 (2)

    19/24

    Weekly Review by Asia Wealth Research 23 August 2013

    19

    A member of Asia Capital Group

    Company Year Price Performance Shares Trailing BVPS Net Profit Net Profits Trailing Trailing PBV Mkt Cap MnEnd 1W(%) 1M(%) 1Q(%) 1Y(%) M ROE 4Qtrs Mar'13 Dec'12 Sep'12 Jun'12 EPS PE

    LAND AND PROPERTY (4.06) (8.34) (15.29) 18.72 9.24% 4,289.31 815.31 2,532.48 685.54 271.68 9.21 0.85C T LAND CTLDN MainB M 27.50 (2.83) (10.42) (7.09) 7.84 48.75 10.32% 52.61 264.76 190.85 34.76 38.52 39.19 5.43 5.1 0.5 1,340.63CARGO BOAT CABON MainB M 110.50 (16.85) (7.14) (7.92) 47.33 10.20 11.75% 79.02 94.74 18.11 25.04 27.20 24.39 9.29 11.9 1.4 1,127.10CEYLINCO HOUSING CHOUN MainB M 10.90 0.95 (17.83) (28.86) (12.40) 13.38 15.49% 10.62 22.01 (41.42) 5.90 31.77 25.67 1.65 6.6 1.0 145.84CEYLINCO SEYLAN CSD N MainB M 9.30 (3.13) (8.82) (21.19) 32.86 147.96 1.00% 28.62 42.53 22.88 (30.39) 26.80 23.25 0.29 32.4 0.3 1,376.07COLOMBO LAND CLNDN MainB D 40.20 (1.95) (12.20) (20.83) 25.94 199.88 1.30% 18.57 48.44 (3.31) 65.45 (5.10) (8.60) 0.24 165.9 2.2 8,035.22COMMERCIAL DEVELOP. COMDN MainB D 62.50 (4.58) (3.85) (15.43) 0.81 12.00 20.12% 101.90 246.00 25.07 199.09 17.89 3.94 20.50 3.0 0.6 750.00EAST WEST EASTN MainB M 12.90 (2.27) (7.86) (24.12) (6.52) 138.24 na 9.41 (35.92) (20.74) (7.30) 18.58 (6.15) na na 1.4 1,783.30EQUITY ONE EQITN MainB M 26.90 (6.60) (9.12) (16.98) (2.18) 40.32 8.38% 41.93 141.66 121.32 7.25 6.91 6.63 3.51 7.7 0.6 1,084.65EQUITY TWO ETWON MainB M 25.80 - (8.19) (12.54) 21.70 31.00 7.48% 19.21 44.55 44.86 (0.39) (0.09) 0.17 1.44 18.0 1.3 799.80HUEJAY HUEJN MainB M 62.00 - (12.55) (11.17) (13.89) 1.80 na na (4.29) (1.32) (1.12) 1.00 (1.20) na na na 111.60KELSEY DEVELOPMENTS KDL N MainB M 23.40 1.74 (8.24) 41.82 53.95 17.43 na 3.26 (55.08) (9.86) (18.94) (9.95) (20.32) na na 7.2 407.85

    ON'ALLY HOLDINGS ONALN MainB M 47.00 (4.07) (5.60) (11.78) (9.23) 17.50 5.72% 66.10 66.21 12.93 17.58 17.48 18.23 3.78 12.4 0.7 822.54OVERSEAS REALTY OSEAN MainB D 17.60 (2.76) (4.86) (11.11) 33.33 843.48 13.17% 26.60 2,954.53 475.67 2,111.02 273.58 94.27 3.50 5.0 0.7 14,845.32PROPERTY DEVELOPMENT PDL N MainB D 51.10 (7.09) (7.09) (14.26) 13.81 66.00 12.10% 43.81 349.77 93.03 102.08 87.96 66.70 5.30 9.6 1.2 3,372.60SERENDIB LAND SLNDN MainB M 1310.00 - (17.87) (22.94) (20.61) 0.36 4.21% 656.12 9.95 2.36 2.59 2.79 2.21 27.64 47.4 2.0 471.60YORK ARCADE YORKN MainB M 14.00 (3.45) (5.41) (20.45) (25.13) 12.00 0.83% 13.42 1.34 6.54 3.44 2.65 3.31 0.11 125.3 1.0 168.00SERANDIB ENGINEERING GROUP IDL N DiriSaviB M 140.00 (22.22) (22.22) (20.00) 18.14 6.48 0.16 23.92 24.78 12.23 2.27 22.26 3.83 36.59 5.9 906.73TOUCHWOOD TWODN DiriSaviB M 3.60 (2.70) (16.28) (37.93) (73.33) 106.91 0.02 28.91 73.33 (133.89) 14.15 125.30 0.69 5.25 0.1 384.86

  • 7/27/2019 Weekly 34 (2)

    20/24

    Weekly Review by Asia Wealth Research 23 August 2013

    20

    A member of Asia Capital Group

    Company Year Price Performance Shares Trailing BVPS Net Profit Net Profits Trailing Trailing PBV Mkt Cap MnEnd 1W(%) 1M(%) 1Q(%) 1Y(%) M ROE 4Qtrs Mar'13 Dec'12 Sep'12 Jun'12 EPS PE

    MANUFACTURING (2.76) (4.44) (6.59) 23.39 16.19% 11,898.73 3,863.97 3,075.40 2,805.89 2,253.83 9.61 1.56ABANS ABANN MainB M 120.10 (3.65) (2.88) 3.23 25.70 4.26 25.70% 135.45 148.22 42.66 46.61 50.92 8.04 34.80 3.5 0.9 511.48ACL CABLES ACL N MainB M 65.20 (5.36) (6.31) (13.62) 13.57 59.89 9.30% 95.47 532.03 99.28 243.88 81.21 118.11 8.88 7.3 0.7 3,905.07ACL PLASTICS APLAN MainB M 86.60 (3.78) (4.31) (18.69) (3.67) 4.21 6.58% 144.36 40.01 7.60 9.76 1.28 26.77 9.50 9.1 0.6 364.80ACME ACMEN MainB M 9.10 (4.21) (14.15) (30.53) (37.67) 25.61 na 19.61 (41.26) (7.89) 5.40 (25.48) (13.30) na na 0.5 233.08ALUFAB ALUFN DefaltB M 13.70 (3.45) (9.09) (26.70) (47.96) 12.06 na 21.36 na 3.06 na na 0.6 165.20BLUE DIAMONDS [V] BLUEN MainB M 2.00 (4.76) (25.93) (47.37) (53.49) 103.30 na 1.17 (26.31) (6.84) (10.30) 0.24 (21.41) na na 1.7 206.60BLUE DIAMONDS [NV] BLUEX MainB M 0.80 (11.11) (27.27) (46.67) (52.94) 153.37 na 1.17 (26.31) (6.84) (10.30) 0.24 (21.41) na na 0.7 122.70BOGALA GRAPHITE BOGAN MainB D 23.20 (2.22) (12.00) (18.52) 7.84 47.32 28.08% 3.93 52.23 15.60 (8.25) 16.88 27.99 1.10 21.0 5.9 1,097.74CENTRAL INDUSTRIES CINDN MainB M 60.60 (1.62) (11.61) (14.23) (11.22) 9.88 10.23% 95.41 96.46 25.87 18.39 30.98 21.22 9.76 6.2 0.6 598.98GRAIN ELEVATORS GRANN MainB D 38.40 1.05 (6.80) (21.95) (23.05) 60.00 5.56% 44.74 149.25 17.52 (229.44) (34.78) 395.95 2.49 15.4 0.9 2,304.00CHEVRON LUBRICANTS LLUBN MainB D 300.00 (2.60) (5.36) (0.10) 66.20 120.00 52.84% 37.80 2,396.43 769.86 571.41 521.99 533.17 19.97 15.0 7.9 36,000.00

    DANKOTUWA DPL N MainB D 12.70 (1.55) (9.29) (26.16) (2.31) 72.25 5.66% 10.43 42.63 0.62 (12.87) 31.20 23.67 0.59 21.5 1.2 917.52DIPPED PRODUCTS DIPDN MainB M 105.20 (3.49) (15.16) (19.94) 18.20 59.86 20.72% 114.34 1,417.89 379.48 407.70 345.02 285.68 23.69 4.4 0.9 6,297.43HAYLEYS FIBRE HEXPN MainB M 27.70 4.53 (7.67) (13.44) 20.43 8.00 6.11% 53.55 26.17 7.30 3.85 6.92 7.21 3.27 8.5 0.5 221.60KELANI CABLES KCABN MainB M 73.00 2.67 (8.64) (5.19) 4.89 21.80 9.39% 99.44 203.53 60.12 25.38 57.21 60.82 9.34 7.8 0.7 1,591.40KELANI TYRES TYREN MainB M 41.80 (6.67) (4.98) (0.47) 55.56 80.40 25.21% 21.82 442.27 114.58 116.40 130.24 81.06 5.50 7.6 1.9 3,360.72LANKA ALUMINIUM LALUN MainB M 30.50 1.33 5.54 (11.34) 14.66 13.70 na 40.76 (9.96) (11.87) (4.99) (6.86) 13.76 na na 0.7 417.94LANKA CEMENT LCEMN MainB D 8.00 - (6.98) (22.33) (2.44) 173.51 na na (17.80) (4.15) (4.22) (4.50) na na na 1,388.09LANKA CERAMIC CERAN MainB M 120.00 - 0.84 3.36 84.62 30.00 10.93% 91.91 301.38 137.18 88.83 90.02 (16.65) 10.05 11.9 1.3 3,600.00LANKA FLOORTILES TILEN MainB M 70.00 (3.58) (6.29) (7.16) 25.00 53.05 20.21% 59.67 639.85 265.67 161.15 159.02 54.00 12.06 5.8 1.2 3,713.53LANKA WALLTILES LWL N MainB M 58.50 (1.83) (6.51) (15.86) (1.83) 54.60 11.26% 84.57 520.01 260.77 123.96 151.07 (15.79) 9.52 6.1 0.7 3,194.10LAXAPANA LITEN MainB M 4.70 2.27 (4.26) (18.18) (25.00) 39.00 na 3.66 (42.20) 2.72 0.18 (40.30) (4.76) na na 1.3 183.30SWISSTEK (CEYLON) PLC PARQN MainB M 14.90 (5.10) (2.61) (0.67) (0.67) 27.37 na 22.25 (10.57) 17.33 (12.27) 2.09 (17.71) na na 0.7 407.84PELWATTE SUGAR SUGAN MainB M 23.50 - - - - 67.98 na na na na na na 1,597.46PIRAMAL GLASS GLASN MainB M 5.70 (1.75) (5.08) (16.42) 12.00 950.09 19.96% 3.82 724.38 110.79 206.66 265.13 148.94 0.76 7.5 1.5 5,415.49PRINT CARE CAREN MainB M 28.70 - 4.74 (7.42) (4.01) 85.97 12.00% 25.64 264.52 74.60 61.28 60.27 70.28 3.08 9.3 1.1 2,467.24REGNIS REG N MainB D 74.60 8.18 10.60 (0.80) 14.00 11.27 11.25% 68.50 86.82 41.74 19.62 7.44 18.03 7.71 9.7 1.1 840.58RICH PIERIS EXPORTS REXPN MainB M 38.00 (1.30) 4.40 (10.17) 52.00 11.16 94.42% 13.10 138.07 24.57 25.58 51.63 36.29 12.37 3.1 2.9 424.22ROYAL CERAMICS RCL N MainB M 89.00 (4.76) (11.01) (18.95) 3.65 110.79 19.88% 75.83 1,670.39 573.70 497.19 420.40 260.77 15.08 5.9 1.2 9,860.26SAMSON INTERNATIONAL SIL N MainB M 88.20 (6.96) (7.16) (11.80) (9.91) 3.85 11.44% 102.87 45.30 6.49 12.32 13.74 12.76 11.77 7.5 0.9 339.39SINGER INDUSTRIES SININ MainB D 115.00 (1.29) (4.17) (20.14) (23.49) 3.85 2.15% 234.34 19.39 6.14 10.83 0.56 1.87 5.04 22.8 0.5 442.32SWADESHI SWADN MainB M 13500.00 (4.26) 12.50 169.98 5.26 0.13 0.36% 999.68 0.47 25.18 (8.12) (3.24) (14.07) 3.57 3780.3 13.5 1,763.99

    TOKYO CEMENT [V] TKYON MainB M 25.30 (6.42) (1.98) (7.46) (12.98) 222.75 12.32% 20.12 827.85 447.63 224.64 175.57 (19.99) 2.48 10.2 1.3 5,635.58TOKYO CEMENT [NV] TKYOX MainB M 20.20 (6.51) (4.74) 3.08 2.03 111.38 12.32% 20.12 827.85 447.63 224.64 175.57 (19.99) 2.48 8.2 1.0 2,249.78SIERRA CABLES SIRAN MainB M 2.00 - (4.76) (20.00) (20.00) 537.51 na 3.08 (6.77) (1.23) 0.69 (8.75) 0.63 na na 0.7 1,075.02TEXTURED JERSEY TJL N MainB M 13.70 (2.16) 7.94 13.33 72.15 655.00 17.74% 8.75 1,016.57 322.95 365.0 156.7 171.94 1.55 8.8 1.6 8,973.53AGSTAR FERTILIZERS LIMITED AGSTN DiriSaviB M 6 (3.23) (1.64) (23.08) (26.83) 307.53 10.10% 6.71 208.47 (20.04) 106.74 125.04 0.68 8.9 0.9 1,845.16AGSTAR FERTILIZERS LIMITED AGSTX DiriSaviB M 15 - - - - 17.47 10.10% 118.08 208.47 (20.04) 106.74 125.04 11.93 1.3 0.1 262.11ORIENT GARMENTS OGL N DiriSaviB M 5.7 1.79 (12.31) (38.71) (67.80) 54.92 6.02% 13.01 43.03 53.90 12.37 (23.23) 0.78 7.3 0.4 313.02

  • 7/27/2019 Weekly 34 (2)

    21/24

    Weekly Review by Asia Wealth Research 23 August 2013

    21

    A member of Asia Capital Group

    Company Year Price Performance Shares Trailing BVPS Net Profit Net Profits Trailing Trailing PBV Mkt Cap MnEnd 1W(%) 1M(%) 1Q(%) 1Y(%) M ROE 4Qtrs Mar'13 Dec'12 Sep'12 Jun'12 EPS PE

    MOTORS (2.75) (5.07) (10.48) 0.10 13.65% 3,073.22 639.40 352.07 562.72 1,810.28 7.00 0.95AUTODROME AUTON MainB M 995.00 (0.58) 17.06 14.37 38.19 1.20 5.28% 489.31 31.00 6.30 8.14 12.18 4.38 25.83 38.5 2.0 1,194.00COLONIAL MOTORS COLON MainB M 95.10 (1.96) (5.00) (19.81) (50.73) 15.20 0.78% 250.88 29.80 174.60 5.60 51.28 130.55 1.96 48.5 0.4 1,445.52DIMO DIMON MainB M 480.00 (3.78) (6.97) (19.47) (20.13) 8.88 6.06% 859.71 462.09 -8.00 4.50 113.23 352.36 52.06 9.2 0.6 4,260.69LANKA ASHOK ASHON MainB M 1610.00 (7.46) (9.04) (12.50) (19.50) 3.62 14.32% 649.41 336.80 -143.10 143.31 24.14 317.09 93.02 17.3 2.5 5,829.56SATHOSA MOTORS SMOTN MainB M 249.60 (0.16) (4.91) 1.84 37.90 6.03 26.20% 126.90 200.63 69.40 53.32 40.79 37.12 33.25 7.5 2.0 1,505.99UNITED MOTORS UML N MainB M 108.00 0.93 (3.57) (6.09) 45.75 67.27 27.31% 109.57 2,012.90 540.20 137.20 321.10 968.78 29.92 3.6 1.0 7,264.85

    OIL PALMS 0.59 1.88 (2.80) (0.45) 10.50% 5,778.00 2,255.03 1,182.34 1,001.86 685.30 17.7 1.9BUKIT DARAH BUKIN MainB M 690.00 (0.90) (0.20) (4.60) 1.65 102.00 15.83% 312.21 5,042.37 2,146.35 1,071.82 832.97 353.77 49.43 14.0 2.2 70,380.00GOOD HOPE GOODN MainB M 1105.00 - 0.40 0.45 (7.91) 6.87 2.61% 818.43 146.61 21.97 18.19 34.69 72.40 21.34 51.8 1.4 7,592.79INDO MALAY INDON MainB M 1400.00 7.53 5.26 3.70 (12.50) 7.00 2.77% 786.82 152.69 21.68 20.07 31.80 73.48 21.82 64.2 1.8 9,797.76

    SELINSING SELIN MainB M 1168.00 7.16 16.63 5.23 5.99 6.94 3.97% 933.71 257.40 37.10 44.32 63.85 105.66 37.09 31.5 1.3 8,106.01SHALIMAR SHALN MainB M 949.50 - 5.50 (5.05) 0.05 6.94 3.22% 800.95 178.94 27.93 27.94 38.56 79.99 25.78 36.8 1.2 6,589.61

    PLANTATIONS (2.28) (7.71) (15.32) 3.55 16.26% 5,913.06 1,215.12 2,031.12 1,365.79 1,103.31 3.8 0.61AGALAWATTE AGALN MainB D 23.70 (1.25) (4.82) (31.30) (23.55) 25.00 38.44% 48.47 465.71 1.5 304.74 160.60 (1.16) 18.63 1.3 0.5 592.50BALANGODA BALAN MainB D 28.20 (0.35) 8.05 (16.57) 10.59 23.64 2.37% 111.60 62.49 11.4 (10.62) (12.17) 73.87 2.64 10.7 0.3 666.55BOGAWANTALAWA BOPLN MainB M 10.00 (2.94) (9.17) (20.80) 15.12 83.75 33.81% 12.44 352.16 67.9 146.26 88.90 49.14 4.20 2.4 0.8 837.50HAPUGASTENNE HAPUN MainB D 26.40 (2.58) (8.33) (23.26) (33.83) 46.32 3.74% 34.89 60.41 41.56 (46.86) 13.43 52.29 1.30 20.2 0.8 1,222.74HORANA PLANTATION HOPLN MainB M 22.30 (1.76) (7.08) (21.48) 8.78 25.00 13.50% 59.57 201.04 47.65 100.79 41.06 11.54 8.04 2.8 0.4 557.50KAHAWATTE KAHAN MainB D 32.30 0.94 (6.38) (11.75) (0.31) 79.89 9.39% 15.18 113.92 72.32 (0.86) 13.20 29.26 1.43 22.7 2.1 2,580.44KEGALLE KGALN MainB M 96.00 (3.61) (15.70) (19.92) 3.22 25.00 16.20% 133.97 542.47 95.43 168.76 155.61 122.68 21.70 4.4 0.7 2,400.00KELANI VALLEY KVALN MainB D 82.00 - 3.80 0.86 4.99 34.00 25.90% 73.98 651.46 150.98 199.06 173.22 128.20 19.16 4.3 1.1 2,788.00KOTAGALA KOTAN MainB M 42.00 (8.28) (13.20) (24.96) (20.27) 40.00 15.08% 85.64 516.73 113.22 190.95 107.80 104.76 12.92 3.3 0.5 1,680.00MADULSIMA MADUN MainB D 11.00 (5.41) (22.79) (30.46) 1.94 29.00 3.18% 62.36 57.49 14.17 59.74 (42.92) 26.51 1.98 5.5 0.2 319.00MALWATTE VALLEY MAL N MainB D 4.50 (2.17) (2.17) (8.16) 28.57 224.59 12.50% 8.66 268.02 51.05 8.11 94.02 114.84 1.08 4.2 0.5 1,010.66MALWATTE VALLEY MALX MainB D 4.20 2.44 5.00 (8.70) 31.25 23.00 12.50% 8.66 268.02 51.05 8.11 94.02 114.84 1.08 3.9 0.5 96.60MASKELIYA MASKN MainB M 11.30 (3.42) (11.02) (13.08) (18.71) 53.95 17.10% 29.11 268.54 88.93 123.89 21.51 34.22 4.98 2.3 0.4 609.67NAMUNUKULA NAMUN MainB M 73.00 (1.88) (13.51) (13.40) 28.75 23.75 20.50% 84.03 409.16 86.27 147.20 103.40 72.29 17.23 4.2 0.9 1,733.75TALAWAKELLE TPL N MainB D 19.70 (10.91) (18.33) (23.74) 12.64 23.75 21.66% 60.67 312.09 85.40 164.90 35.16 26.62 13.14 1.5 0.3 467.88UDAPUSSELLAWA UDPLN DiriSaviB D 26.50 (3.64) (12.54) (11.07) 31.84 19.40 4.23% 28.46 23.33 29.40 (43.91) 0.70 37.14 1.20 22.0 0.9 514.07WATAWALA PLANTATIONS WATAN MainB M 10.70 (1.83) (4.46) (17.05) 16.30 236.67 17.70% 16.24 680.24 124.84 286.59 186.23 157.32 2.87 3.7 0.7 2,532.33

    ELPITIYA ELPLN DiriSaviB M 16.40 - (6.82) (10.38) 20.59 72.87 17.25% 34.59 434.80 66.12 125.46 133.19 63.81 5.97 2.7 0.5 1,195.01MET.RES.HOL MPRHN DiriSaviB M 22.50 (5.86) (18.18) (19.93) 7.14 17.26 33.03% 45.02 256.75 66.99 106.93 92.84 - 14.87 1.5 0.5 388.46AITKEN SPENCE PLANTATIONMANAGEMENTS

    ASPMN DiriSaviB M 45.50 - - - - 21.30 19.57% 56.68 236.25 11.09 4.1 0.8 969.15

    HEALTH SERVICES (1.52) (0.98) (9.43) 32.09 17.25% 3,785.98 847.06 1,822.74 510.06 577.66 11.1 1.92ASIRI CENTRAL ASHAN DiriSaviB M 252.00 0.80 0.80 (14.29) 22.81 22.33 na 86.91 (64.67) (19.57) (45.09) (38.10) na na 2.9 5,628.16ASIRI SURGICAL AMSLN MainB M 10.10 (3.81) - (6.48) 34.67 528.46 50.56% 6.51 1,738.38 157.58 1,365.90 104.26 110.65 3.29 3.1 1.6 5,337.42ASIRI HOSPITAL ASIRN MainB M 13.50 (3.55) (2.86) (11.69) 58.14 1099.09 12.09% 5.85 777.25 268.52 220.29 112.21 176.23 0.71 19.1 2.3 14,837.75CEYLON HOSPITALS [V] CHL N MainB M 107.00 - 4.57 3.58 34.19 25.53 9.74% 72.7 249.01 74.16 54.48 49.92 80.08 7.35 14.6 1.5 2,731.42CEYLON HOSPITALS [NV] CHL X MainB M 75.10 (3.84) 0.13 (1.18) 15.54 8.35 9.74% 72.7 249.01 74.16 54.48 49.92 80.08 7.35 10.2 1.0 626.74LANKA HOSPITALS LHCLN MainB M 39.50 (0.75) - (6.18) 23.05 223.73 12.66% 17.00 481.66 175.32 99.12 94.57 112.65 2.15 18.3 2.3 8,837.42NAWALOKA NHL N MainB M 2.90 3.57 (3.33) (12.12) (3.33) 1409.51 15.98% 2.68 604.34 191.05 128.05 187.20 98.04 0.43 6.8 1.1 4,087.57

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    Weekly Review by Asia Wealth Research 23 August 2013

    22

    A member of Asia Capital Group

    Company Year Price Performance Shares Trailing BVPS Net Profit Net Profits Trailing Trailing PBV Mkt Cap MnEnd 1W(%) 1M(%) 1Q(%) 1Y(%) M ROE 4Qtrs Mar'13 Dec'12 Sep'12 Jun'12 EPS PE

    SERVICES (1.64) (7.34) (10.92) 20.45 7.06% 310.18 590.26 (406.82) 85.64 26.82 22.29 1.57JOHN KEELLS LIMITED JKL N MainB M 81.00 (1.70) (9.19) (8.99) 38.46 60.80 22.68% 53.89 742.89 560.02 48.66 78.67 55.55 12.22 6.6 1.5 4,924.80LAKE HOUSE PRINTING LPRTN MainB M 90.00 - (4.15) (20.28) (4.76) 2.94 4.16% 49.30 6.03 (3.72) 1.02 3.84 4.40 2.05 43.8 1.8 264.35MERC. SHIPPINGS MSL N MainB M 159.00 (0.56) 3.79 (10.92) (20.14) 2.84 na 57.43 (123.39) (21.05) (13.30) (39.85) (49.20) na na 2.8 452.35CEYLON PRINTERS CPRTN MainB M 1534.90 1.71 51.97 5.86 6.02 0.04 na 137.96 (1.28) 0.40 (1.90) (1.05) 1.27 na na 11.1 53.74KALAMAZOO KZOON MainB M 1066.00 (10.03) (13.37) (37.29) (37.29) 0.05 na 649.80 (446.79) (0.19) (446.70) 1.20 0.68 na na 1.6 53.30PARAGON PARAN MainB M 961.00 0.10 (16.43) (2.93) (31.36) 0.10 na 64.98 (0.55) (0.57) 0.30 0.12 0.13 na na 14.8 96.13CEYLON TEA BROKERS CTBLN DiriSaviB M 3.90 (4.88) (9.30) (18.75) (25.00) 114.00 19.98% 1.72 39.23 16.72 5.10 8.50 13.99 0.34 11.3 2.3 444.60ASIA SIYAKA COMMODITIES ASIYN DiriSaviB M 2.40 - - (14.29) - 260.00 16.59% 2.18 94.04 38.65 34.21 0.36 6.6 1.1 624.00

    STORES AND SUPPLIES (2.47) (8.17) (22.24) 6.93 5.05% 329.21 110.66 222.51 54.70 (58.55) 16.20 0.82COLOMBO CITY HOLDINGS PHARN MainB M 499.00 (0.20) (6.26) (24.71) (14.69) 1.27 5.20% 738.70 48.87 36.41 (4.23) 20.02 (3.33) 38.39 13.0 0.7 635.16

    E B CREASY EBCRN MainB M 1062.10 (3.45) (11.49) (20.12) 17.48 2.54 8.16% 1284.06 265.70 80.69 188.43 30.70 (34.00) 104.79 10.1 0.8 2,692.91GESTETNER GESTN MainB M 157.00 2.28 (10.34) (21.50) (21.50) 2.28 28.76% 43.90 28.76 12.94 12.73 2.04 1.04 12.62 12.4 3.6 357.67HUNTERS HUNTN MainB M 320.00 (2.71) (2.44) (24.71) 10.19 5.15 na 432.45 (14.12) (19.38) 25.58 1.94 (22.26) na na 0.7 1,646.40

    TRADING (3.33) (8.11) (12.52) (12.35) 2.90% 912.89 669.64 (292.87) 294.12 300.32 30.87 0.90BROWNS BRWNN MainB M 98.50 (4.37) (14.35) (22.99) (15.74) 70.88 1.63% 207.36 240.04 768.13 (498.97) 190.84 (219.96) 3.39 29.1 0.5 6,981.19C W MACKIE CWMN MainB D 66.80 (0.30) (0.75) (8.14) 17.67 35.99 9.75% 46.18 161.98 46.85 17.61 11.59 85.92 4.50 14.8 1.4 2,404.04CEYLON FOREIGN TRADES CFT N MainB M 7.00 - (10.26) 12.90 34.62 140.20 0.82% 6.26 7.23 1.10 2.55 6.83 (3.25) 0.05 135.7 1.1 981.37EASTERN MERCHANTS EMERN DefaultB M 7.20 (7.69) (10.00) (28.71) (40.50) 117.45 na 8.66 (69.41) (28.16) (39.95) (16.69) 39.55 na na 0.8 845.61ENVIRONMENTAL RESOURCES GREGN MainB M 12.80 (0.78) (11.72) (23.35) (14.09) 349.37 na 23.27 (278.42) (291.18) 31.72 (80.65) 83.85 na na 0.6 4,471.90RADIANT GEMS RGEMN MainB M 43.00 (4.23) (4.87) (12.96) (8.70) 2.40 na 7.63 (6.90) (3.40) (3.72) (0.06) 0.34 na na 5.6 103.20SINGER SRI LANKA SINSN MainB D 94.60 (3.27) (5.40) (6.06) (13.21) 125.21 18.66% 37.39 873.24 174.84 194.18 194.17 310.05 6.97 13.6 2.5 11,844.83OFFICE EQUIPMENT OFEQN MainB M 2450.00 2.08 11.01 (6.13) (38.75) 0.08 na 546.33 (2.09) 6.96 1.80 (2.77) 3.81 na na 4.5 204.22TESS AGRO TESSN DiriSaviB M 1.90 (5.26) (10.00) (18.18) (28.00) 180.00 na 1.94 (12.79) (5.50) 1.91 (9.14) na na 1.0 342.00

    POWER & ENERGY (4.78) 4.84 (5.20) 31.40 17.25% 4,751.00 1,306.53 1,226.44 1,842.14 299.56 7.56 1.30HEMAS POWER HPWRN MainB M 18.50 (6.03) 0.54 (9.22) 3.89 125.20 9.88% 22.82 282.45 71.22 75.61 81.00 39.33 2.26 8.2 0.8 2,316.20LANKA IOC LIOCN MainB M 27.00 (3.91) 8.87 (1.10) 70.89 532.53 22.33% 24.46 2,908.80 805.89 728.08 1,183.00 191.86 5.46 4.9 1.1 14,378.31VIDULLANKA VLL N MainB M 3.70 - - (5.13) - 477.27 10.55% 2.31 116.33 13.96 36.12 6.13 8.40 0.24 15.2 1.6 1,765.90VALLIBEL POWER VPELN MainB M 6.20 (7.58) (3.17) (1.61) 24.49 747.11 15.86% 2.44 289.14 12.16 120.10 112.97 56.05 0.39 16.0 2.5 4,632.08LAUGFS GAS LGL N DiriSaviB M 27.50 (5.56) 6.67 (8.42) 27.70 335.00 16.35% 16.76 1,060.82 364.72 228.99 427.45 2.74 10.0 1.6 9,212.50

    LAUGFS GAS [NV] LGL X DiriSaviB M 21.00 (5.41) (2.78) (7.49) 51.08 52.00 16.35% 16.76 1,060.82 364.72 228.99 427.45 2.74 7.7 1.3 1,092.00HYDRO POWER HPFLN MainB M 5.00 (7.41) (5.66) (16.67) (24.24) 109.09 na 6.90 (29.98) (12.46) (8.04) (1.80) (7.68) na na 0.7 545.44PANASIAN POWER PAP N MainB M 2.40 (4.00) 4.35 (7.69) (7.69) 500.00 10.28% 1.61 82.93 30.26 38.98 2.09 11.60 0.17 14.5 1.5 1,200.00MACKWOODS ENERGY LIMITED MEL N DiriSaviB M 7.90 - (2.47) (26.85) (31.30) 100.00 5.89% 6.88 40.51 20.78 6.60 31.30 0.41 19.5 1.1 790.00

    INFORMATION TECHNOLOGY 6.26 (10.63) (48.87) (55.62) -32.64% (362.64) (387.13) 2.52 (2.35) 1.79 na 0.93E-CHANNELLING ECL N DiriSaviB M 6.50 8.33 6.56 (7.14) 44.44 122.13 15.36% 0.88 16.42 7.90 (6.60) 2.87 0.13 48.3 7.4 793.85PC HOUSE PCH N MainB M 0.70 - (41.67) (79.41) (88.14) 343.40 na 2.92 (379.06) (395.03) 9.12 (5.22) 1.79 na na 0.2 240.38

    TELECOMMUNICATIONS (2.45) (3.30) (10.49) 18.13 14.22% 13,496.41 3,180.52 1,805.68 6,545.20 1,965.01 10.38 1.48DIALOG TELEKOM DIALN MainB D 8.50 (1.16) (1.16) (12.37) 39.34 8143.78 22.01% 4.76 8,536.41 1,594.52 928.68 4,744.20 1,269.01 1.05 8.1 1.8 69,222.12SRI LANKA TELECOM SLTLN MainB D 39.30 (3.67) (5.29) (8.58) 2.87 1804.86 8.84% 31.10 4,960.00 1,586.00 877.00 1,801.00 696.00 2.75 14.3 1.3 70,931.00

    Note:

    Counters which are li sted on Di ri savi board wil l r eflect 6 months results under

    3QCY2012.

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    Weekly Review by Asia Wealth Research 23 August 2013

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    A member of Asia Capital Group

    Disclaimer

    The report has been prepared by Asia Wealth Management Co (Private) Limited. The information and opinions contained herein has been compiled or arrived at based upon informationobtained from sources believed to be reliable and in good faith. Such information has not been independently verified and no guaranty, representation or warranty, express or implied ismade as to its accuracy, completeness or correctness, reliability or suitability. All such information and opinions are subject to change without notice. This document is for informationpurposes only, descriptions of any company or companies or their securities mentioned herein are not intended to be complete and this document is not, and should not be construed as, anoffer, or solicitation of an offer, to buy or sell any securities or other financial instruments. In no event will Asia Wealth Management Co (Private) Limited be liable for any loss or damageincluding without limitation, indirect or consequential loss or damage, or any loss or damage whatsoever arising out of, or in connection with the use of this report and any reliance youplace on such information is therefore strictly at your own risk.

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