daily trade journal - 01.11.2013

8/14/2019 Daily Trade Journal - 01.11.2013

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q

q

Today's Turnover (LKR mn)

Annual Average Daily Turnover (LKR mn)

Volume (mn)

Annual Average Daily Volume (mn)

Market Capitalization (LKR bn)

Net Foreign Inflow / (Outflow) [LKR mn]

- Foreign Buying (LKR mn)

- Foreign Selling (LKR mn)

YTD Net Foreign Inflow / (Outflow) [LKR bn]

Friday, November 01, 2013

845.7

% ChangePoint ChangeToday

40.6

1,092.4

0.00 %

-0.05 %

2,476.2

- 0.26

- 1.74

5,954.36

3,280.33

ASPI

YTD Performance

S&P SL 20 Index

ASPI

S&P SL 20 Index

5.5%

6.3%

37.5

167.0

23.2

204.1

37.1

Level 23, East Tower, World Trade Centre,

Colombo 01

Tel: +94 11 727 7000,

Fax: +94 11 727 7099

Email: [email protected]

CSE Diary for 01.11.2013

Indices traded on a narrow band: The benchmark

index traded on a narrow band during the day

and ended with a marginal dip of of 0.3 points at

5,954.36. Gains recorded in Sri Lanka Telecom

(+2.1%), John Keells Holdings (+0.6%) and the

losses denoted in Carsons Cumberbatch (-2.6%)

held the index on marginal grounds. Turnoverlevels were strong backed by the heavy off-board

transactions recorded in Lanka Tiles. S&PSL20 too

traded on a lackluster ground and settled with a

marginal dip of 2 points at 3,280.3. Lanka tiles dominated daily turnover: Lanka Tiles

spearheaded the turnover adding 53% to turnover

supported by 12 off-board transactions which

accumulated to 6.5mn shares at LKR80.0. The

counter also topped the on-board turnover mainly

backed by a single trade of 717k shares at

LKR80.0. TILE closed at LKR75.0 with an intra-day

gain of 2.9%. John Keells Holdings too crossed

641k shares which changed hands at LKR225.0.

The counter attracted significant on-board

investor interest and ended at LKR224.9 with a

gain of 0.6% On board interest on CINS and AEL: Ceylinco

Insurance attracted on-board investor interest with

heavy turnover levels. The counter closed at LKR1,297.6 with a dip of 0.2%. Investor interest was also

surrounded on the value counter Access

engineering and settled at LKR22.8 with a 0.4%

drop. The counter currently trades at a trailing P/E

of 7.8x. Active retail investor interest on selected counters:

Retail investor interest was surrounded on

Dankotuwa Porcelain and Touchwood

investments. DPL extended its gains and closed at

LKR15.6 with an intra-day gain of 8.3%

Lackluster Performance on

bourse...



Statistical Look Up

Treasury Bill (%) 30.10.2013

8.56

9.00

9.83

11.30

Inflation (%) Oct-13 6.7

7.6

All Share Price Index q

S&P SL20 Index q

Turnover (LKR mn)

Turnover (USD mn)Volume (mn shares)

Traded Entities

Market Capitalization (LKR bn)

Foreign Purchases (LKR mn)

Foreign Sales (LKR mn)

Net Foreign Inflow (LKR mn)

Market PER (X)

Market PBV (X)

Market Dividend Yield

SECTOR INDICES

Banks, Finance & Insurance p

Beverage, Food & Tobacco p

Construction & Engineering q

Diversified q

Healthcare p

Hotels & Travels q

Land & Property p

Manufacturing p

Plantation p

Telecom p 1.59%

-0.16%

0.25%

0.09%

% WoW

ChangeLast Week

-1.35%

327.91%

1.81%

1382.65%

47.7

2,476.3

47.1

-26.22%

-26.22%

% WoW

ChangeLast Week

1,480.6

11.3

0.50%

-0.48%

0.00%

2.8

204.1

1,092.4

2,476.2

2.1

15.8

40.6

237

167.0

2.1

37.1

15.8

2.8

12,877.2

% Change

0.00%

37.49%

-34.45%

-80.47%

311.4

2,846.8

1,804.5

0.15%

0.17%

72.68%

72.68%-13.68%

10.75%

0.48%

2.2

36.4

11.3

705.0

-0.14%

Week ending

-0.64%

190.0

121.5

Change %

5,954.6

3,282.1

-0.01%

Pre Day

-0.05%

632.6

4.8

214

0.00%

8.3

0.00%

5,954.4

3,280.3

-0.34%

-43.45%

8.22%

0.10%

0.00%

0.09%

219

2,473.8

5,948.8

3,280.5

71.8

-3.20%

7.69%2.6

16.0

2,855.6

19,584.7

572.1

161.2 159.40.44%

19,457.1

1,804.3

3,251.7

161.9

2,938.7

19,489.9

2,837.2

1,801.7

12,896.2

Pre Day

702.8 691.9

Today

1.58%

12,831.4

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 31.10.2013

Today

-29.86

-0.31%

736.9 734.6 0.32% 737.5 -0.08%

2,924.7

3,239.6

0.32%

3,247.6

572.6

0.07%2,936.7

570.8

-0.12%

5700

5750

5800

5850

5900

5950

6000

I n d e x

ASPI

3160

3180

3200

3220

3240

3260

3280

3300

3320

I n d e x

S&P SL20

0.0

20.0

40.0

60.0

80.0

100.0

120.0

140.0

0

500

1,000

1,500

2,000

2,500

3,000

V o l u m e ( ' m n )

T u r n o v e r L K R ( ' m n )

Turnover Volume

Softlogic Equity Research Page | 2.



High Index Calibre ≥ USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

LANKA FLOORTILES

JKH

CEYLINCO INS.

TOUCHWOOD

DANKOTUWA PORCEL

Most Active

1,125.00

149.00

114.00

675.00

9.00

1.7%

149.00

38.80

0.00

147.00

675.00

0.00

154.00

26.26

0.00

36.46

Close

224.90

1,120.10

222.10

28,784,662

182,625,948

42,502,960

2.01

0.81

1.70

0.0% 1,206,182

581,810,085

7.4%

3.32

7.27

6.58

1.2%

1.0%

1.2%

Contribution to

Total T/O

28,784,662

11,579,6740.5%

Volume (mn)

23.5%

Turnover

(LKR)

14,192,689

25,987,177

4.20

3.20

% Change

1.94EXPOLANKA 0.6%

TOUCHWOOD

14.40

1300.30

0.00%

LANKA FLOORTILES

BLUE DIAMONDS

2.38%

2.88%

2.38%

6.25%

8.33%

0.60

Pre Day

72.90

7.20 1.39%

LANKA CENTURY[WARRANTS]

Company

-0.21%

7.30

Turnover

USD ('000)

Intraday

Low

(LKR)

Turnover

LKR ('000)

4,204.82 32.13

1,112.00

182,625.95

Intraday

High (LKR)

225.00

380.00 380.00

2.9%

HNB [V]

1,945.00

118.00117.50

Company

% of

Mkt

Cap

4.73

39.90

102

1,015

JOHN KEELLS HOLDINGS 811,958

675.00

9.10DIALOG AXIATA

0.04

3.0%1,945.00

2.8%

9.00

39.60

7.8%

LOLC

AITKEN SPENCE 114.00

2.2% 54.41

40.30

149.00

1.16194.90

0.011.49

3.8%

1.9%

1.2%

7

2,019

1,145 1.30170.411.9%

0.14

57,500

185.10

61.10

0.07

1,910.00

118.00

6,555.00

0.31

7,828

130

477.56

50.09

123.503,436.97

0.00

149.000.15

61.00

0.28

185.10

61.00

185.107,120.61

122.00170.50 172.00

122.30172.20

74.50

2.88%72.90 23.5%7.27

Volume (mn)% Change

11.63%

Change % Change Change

581,810,085

Turnover

(LKR)

12.50%

22.48% KALAMAZOO 1,100.00

Contribution to

Total T/OToday

11.11% SHALIMAR

Pre Day

-9.65%

-13.46%

-11.28%

0.58%223.60

0.03

6.584.20

19.73

8 8.96

Volume

1,395.54

35,721

18.30

3.65

395.003

38,469

114.00

8.5%CEYLON TOBACCO

CARSON CUMBERBATCHNESTLE LANKA

SRI LANKA TELECOM

COMMERCIAL BANK [V]

BUKIT DARAH

DISTILLERIES

4.2%

3.0%

1.3%

CFT

OFFICE EQUIPMENT 2,694.80

SOFTLOGIC CAP

+ 0.100.90

+ 0.70

+ 494.60

+ 0.30

SAMPATH BANK

ASIAN HOTELS & PROPERTIES

1.3%

1.3%

1.2%

0

29820,072

DFCC BANK

CARGILLS

+ 0.50

2.10

7.00

4.80

PC HOUSE

CEYLON LEATHER [W0014]

Company Today Today % Change

CIT

- 178.50

- 90.00

115.10

373.40UNION CHEMICALS

70.00PALM GARDEN HOTL

- 17.90

- 8.90

- 39.90

860.00

Company

-13.96%

Company

16.67%

Today

-9.47%

75.00

224.90

1297.60

4.30

15.60

75.00

4.30

3.40

0.60




Currency Board CSE Announcements

Local - Indicative Rate against LKR Dividends

Company

No Dividend Annoucements

Dollar 0

Yuan 0

Euro 0

Rupee 0

Yen Rights Issues / Scrip Dividend / Sub division / Capitalization

Pound Company

Dollar Nanda Investments

Source: www.cbsl.gov.lk 00

New Listing

Company

Key Corporate Diclosures

Material Dealings by Related Parties of Listed Companies

Company

Global Markets

q

q

q

q

* Time is as at ET Source: www.bloomberg.com

Commodity Markets

Crude Oil (WTI) q

ICE Cotton #2 p

CBOT Wheat q

COMEX Gold q

COMEX Copper p

* Time is as at ET Source: www.bloomberg.com

Time*

6,716.8

USd/bu.

77.44

Price

96.32

3,053.8

02:28

-14.6

Change

0.53%

Change %

-0.19%

-0.06%

-0.88%

00-Jan-00

00-Jan-00

Renunciation

00-Jan-00

0.00 1/0/1900

18-12-2013

1/0/1900

Right Issue130.86 28-11-20131 for 20

1/0/1900

0 -

- 0 1/0/1900

1/0/1900 1/0/1900 0.00%

0

Type of Security Code

1/0/1900 1/0/1900

Board Offer Price

UK

1/0/1900

Description

0.00

209.77

EU

0.00 0123.90

0

XR Date

XD Date

00.00 1/0/1900

Japan

Australia

China

-0.66%

06:36

06:37

0.34%

06:55

06:35

-0.06

1.75

USD/bbl.

Change

-0.47%

Change %

Vidulllanka has completed the construction of 2.5MW Madugeta Mini Hydro Power Plant in Neluwa and the plant was grid conncected on 1st

November 2013

06:36

16:30

06:46

06:46

Time*

-0.22%

-0.46%

-126.4

0

0 0 0 0 0.00

Name Date

NO DEALING BY DIRECTORS

Relationship

Index

Dow Jones Industrial Average

EUROPE

EURO STOXX 50 Price EUR

Value

15,545.8

0

Transaction Quantity

0

Price (LKR)

0 0 0 0.00

USd/lb.

USd/lb.

AMERICA

-1.25

METALS1,314.80 -8.70

-14.2

0.26

331.80

USD/t oz.

666.25

ENERGY

Commodity Units

-73.0

AGRICULTURE

Nikkei 225

ASIA

FTSE 100 Index

14,201.6

0

1/0/1900

21.47

2.13

1.33

India

Currency

177.40

Indicative Rate

01.11.2013

00

Proportion

00-Jan-000.00

USA

0.00%

DPS (LKR) Payment Date




TOP STORIES

Local

Global

Sri Lanka completes constructing the second phase of ‘Lak Wijaya’ coal plant

Sri Lanka has completed construction work of the second phase of the Norochcholai coal power plant, the first ever coal

powered plant built in the country, announced the Ministry of Power and Energy. The second phase once in operation will

add another 300 megawatts of power to the national grid. Minister of Power and Energy Pavithra Devi Wanniarachchi who

has made an inspection tour to the newly built plant on Monday has directed officials to take steps to quicken the process

towards adding the second phase to the national grid.

China Home Prices Jump by Most This Year as Demand Defies Curbs

China’s new home prices jumped by the most this year in October as homebuyers defied the government’s property curbsand developers offered more high-priced apartments to tap demand. The average price surged 10.7 percent last month

from a year earlier to 10,685 yuan ($1,753) per square meter (10.76 square feet), SouFun Holdings Ltd. (SFUN), the nation’s

biggest real estate website owner, said in a statement after a survey of 100 cities. Prices rose 1.24 percent from September,

the 17th consecutive month of increases.

Euro Extends Drop on Rate Cut Speculation as Copper Gains

The euro depreciated, heading for the biggest weekly drop against the dollar since February, and German two-year yields

fell on speculation slowing inflation will prompt the European Central Bank to cut interest rates. Industrial metals rose as

China’s manufacturing strengthened. Europe’s shared currency weakened 0.4 percent to $1.3531 at 10 a.m. in New York,

taking its decline for the week to 2 percent. German two-year yields dropped to 0.09 percent, the lowest level since July.

[Source: www.lbo.lk]

[Source: www.dailynews.lk]

[Source: www.ft.lk]

[Source: www.news360.lk]

[Source: www.bloomberg.com]

[Source: www.bloomberg.com]

Sri Lanka's Aitken Spence to up Oman hotels to six

Sri Lanka's Aitken Spence Hotels will add another hotel to properties under its management in Oman, taking the total to six,

an official said. The firm operates Al Falaj Hotel and Ruwi hotel in Muscat, Sur Plaza Hotel in Sur, Desert Night Camp in Al

Wasil and Al Wadi Hotel in Sohar. The latest hotel is a smaller hill country property with about 50 rooms, managing director

Malin Hapugoda told LBO.

Over 800 expected buyers for 'Reflection of Sri Lanka'

The biggest trade, tourism and investment exposition in history is drawing increasing numbers of participants-including one

from Canada as of October 30. " As of now 660 Lankan and international exhibitors have confirmed for the 'Reflection of Sri

Lanka' event. Also more than 800 expected buyers we have now ", said Rishad Bathiudeen, Minister of Industry and

Commerce in Colombo. Minister Bathiudeen was addressing his top officials at the Ministry of Industry and Commerce on

October 30 acknowledging the updates on 'Reflection of Sri Lanka'.

Rupee rises to near 1-week high

The rupee strengthened to a near one-week high on Thursday as exporters sold dollars, but downward pressure on the

currency is expected in the near term because of the year-end seasonal demand, dealers said. The spot rupee closed at

130.85/92 per dollar, its highest since 25 October and firmer than Wednesday’s close of 130.95/131.05. Dealers said year-

end import demand for dollars could put downward pressure on the local currency.




Softlogic Equity Research

Dimantha Mathew

[email protected]

+94 11 7277030

Kavindu Ranasinghe

[email protected]

+94 11 7277031

Imalka Hettiarachchi

[email protected]

+94 11 7277032

Branches

Softlogic Equity Sales Horana

Madushanka Rathnayaka

Dihan Dedigama No. 212, 1st

Floor, Panadura Road, Horana

[email protected] [email protected]

+94 11 7277010, +94 77 7689933 +94 34 7451000, +94 77 3566465

Eardley Kern Negombo

[email protected] Williams

+94 11 7277053, +94 77 7348018 No. 121, St. Joseph Street Negombo

[email protected]

Chandima Kariyawasam +94 31 2224714-5, +94 77 3569827

[email protected]

+94 11 7277058, +94 77 7885778 Kurunegala

Bandula Lansakara

Sonali Abayasekera No.13, Rajapihilla Mawatha, Kurunegala

[email protected] [email protected]

+94 11 7277051, +94 77 7736059 +94 37 2232875, +94 77 3615790

Thanuja De [email protected]

+94 11 7277059, +94 77 3120018

The report has been prepared by Softlogic Stockbrokers (Pvt) Ltd. The information and opinions contained herein has been compiled or arrived at based upon information obtained from sources

believed to be reliable and in good faith. Such information has not been independently verified and no guaranty, representation or warranty, express or implied is made as to its accuracy,

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daily trade journal - 01.11.2013

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