daily trade journal - 12.02.2014
TRANSCRIPT
8/13/2019 Daily Trade Journal - 12.02.2014
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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]
Wednesday, February 12, 2014
832.7
% ChangePoint ChangeToday
68.6
548.6
-0.47 %
-0.37 %
2,540.0
- 28.67
- 12.39
6,084.48
3,336.96
ASPI
YTD Performance
S&P SL 20 Index
ASPI
S&P SL 20 Index
2.9%
2.2%
41.0
-10.6
-3.2
172.2
182.8
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 12.02.2014
Selling pressure mount: The benchmark index
recorded a downward trend during the morning
session while a partial recovery was experienced
during the afternoon session. The benchmark index
had a dip of 29 points at the close of day with
Ceylon Tobacco and Commercial Leasing weighting
negatively on the index. The S&P SL20 played a
similar role recording a dip of 12 points.
Crossings in AAF and DIST: Asia Asset Finance
recorded a crossing of 50mn shares at LKR1.90 while
on-board trading on the counter was very low. A
further 4 crossings were recorded in Distilleries accounting for 423k shares being dealt at LKR216.0.
The counter as active on-board it registered a 52-
week high price of LKR218.0.
Heavy caps lead on-board trading: John Keells
Holdings Warrants 0023 saw 1.4mn shares of volume
changing hands as it closed the day at LKR65.0 with
a dip of 0.2%. However a gain in John Keells Holdings
was noted with considerable buying interest as the
counter closed at LKR225.3 (+0.2%). Banking sectorheavy weight Commercial Bank and Telecom heavy
weight Dialog managed to enter the top turnover
slots as well as both counters experienced some
selling pressure leading to dips in price.
Retail interest continues to remain low: Retail activity
was noted to be low amidst the selling pressure in the
market. However some interest was noted to be in
Blue Diamonds and Expolanka Holdings.
Bourse drop below 6,100…
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Statistical Look Up
Treasury Bill (%) 07.02.2014
6.77
6.92
7.10
9.38
Inflation (%) Jan-14 4.4
6.5
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 q
Beverage, Food & Tobacco q
Construction & Engineering q
Diversified q
Healthcare q
Hotels & Travels q
Land & Property q
Manufacturing q
Plantation q
Telecom p 6.12%
-1.94%
-0.51%
-3.03%
% WoW
ChangeLast Week
-3.44%
-60.36%
-50.68%
-116.57%
434.4
2,552.0
48.1
-52.96%
-52.96%
% WoW
ChangeLast Week
1,166.4
8.9
-2.28%
-1.99%
-0.47%
2.8
172.2
548.6
2,540.0
2.0
16.2
68.6
218
-10.6
2.0
182.8
16.1
2.8
13,577.8
% Change
-0.47%
-98.81%
-46.26%
-84.84%
320.5
2,881.8
1,816.5
-0.62%
-1.13%
-72.32%
-72.32%
42.75%
-8.02%
-3.64%
2.0
370.6
63.8
793.3
-0.03%
Week ending
-0.76%
1,205.4
-884.9
Change %
6,113.2
3,349.4
-0.47%
Pre Day
-0.37%
1,981.9
15.2
237
0.00%
4.2
-0.47%
6,084.5
3,337.0
-2.67%
-38.62%
-7.23%
-1.48%
-1.36%
-1.48%
235
2,578.0
6,175.6
3,382.8
111.7
-2.06%
0.00%2.8
16.7
2,826.221,599.2
599.0
164.5 156.61.04%
21,410.5
1,781.8
3,187.8
166.2
2,946.0
21,168.92,804.8
1,781.2
13,493.0
Pre Day
774.3 781.2
Today
-0.89%
13,808.1
3 months
6 months
12 months
YoY Change
Annual Avg
AWPLR
Excess Liquidity (LKR 'bn) as at 12.02.2014
Today
-10.52
-2.40%
729.2 730.5 -0.18% 740.5 -1.53%
3,057.4
3,195.0
-0.50%
3,178.8
580.8
-0.93%2,973.6
583.8
-0.28%
5950
6000
6050
6100
6150
6200
6250
6300
I n d e x
ASPI
3250
3300
3350
3400
3450
3500
I n d e x
S&P SL20
0.0
50.0
100.0
150.0
200.0
0
1,000
2,000
3,000
4,000
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 Pag
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High Index Calibre ≥ USD350 Mn
Price Gainers Price Losers
Top 05 Performers for the Day
DISTILLERIES
ASIA ASSET
JKH[WARRANTS]
JKH
COMMERCIAL BANK
Most Active
1,240.10
156.10
102.90
600.40
9.10
3.8%
0.00
40.00
63.00
156.00
600.00
63.00
0.00
10.91
0.16
3,624.81
Close
225.30
1,240.00
222.00
58,680,531
97,714,463
96,256,157
1.29
51.53
0.20
0.1% 1,679,472
97,714,463
3.8%
1.45
51.53
1.48
2.3%
0.9%
3.8%
Contribution to
Total T/O
96,256,157
4,483,9730.2%
Volume (mn)3.8%
Turnover
(LKR)
4,017,973
23,520,565
65.00
3.10
% Change
1.13RENUKA AGRI 0.2%
JKH[WARRANTS]
118.30
65.00
0.00%
ASIA ASSET
BLUE DIAMONDS
0.00%
0.00%
0.00%
0.00%
0.00%
1.30
Pre Day1.80
3.60 0.00%
S M B LEASING
Company
0.00%
3.60
Turnover
USD ('000)
Intraday
Low
(LKR)
Turnover
LKR ('000)
23,520.57 179.82
1,240.00
58,680.53
Intraday
High (LKR)
228.90
0.00 357.00
2.9%
HNB [V]
2,100.00
118.30118.00
Company
% of
Mkt
Cap
12.01
42.50983
110,851
JOHN KEELLS HOLDINGS 262,061
604.00
9.30DIALOG AXIATA
0.09
2.8%
2,100.00
2.4%
9.00
41.30
8.8%
LOLC
AITKEN SPENCE 103.00
2.6% 854.08
4,609.45
156.40
0.00
2,064.30
0.00
15.78
3.7%
1.6%
1.4%
20
736,582
20,107 23.993,138.232.0%
51.78
7,423
218.00
75.00
1.31
2,100.00
119.00
759.85
35.24
6,996
0
524.70
5.81
146.00
1,427.45
20.85
148.000.00
75.00
27.71
217.20
75.00
215.50111,713.75
144.50
167.50 167.90
144.80
168.20
63.00
0.00%217.20 4.4%0.52
Volume (mn)% Change
7.14%
Change % Change Change
111,713,750
Turnover
(LKR)
10.00%
12.50% HUEJAY 61.20
Contribution to
Total T/OToday
6.44% MULLERS
Pre Day
-8.64%
-20.00%
-9.09%
0.00%1.80
1.48
0.26225.30
0.00
138 171.12
Volume
448.63
199,007
6,772.71
4.01
0.000
516,805
101.00
9.1%CEYLON TOBACCO
CARSON CUMBERBATCH
NESTLE LANKASRI LANKA TELECOM
COMMERCIAL BANK [V]
BUKIT DARAH
DISTILLERIES
4.4%
2.9%
1.3%
CITRUS HIKKADUWA
CEYLON LEATHER [W0013] 0.90
AMANA TAKAFUL
+ 0.101.10
+ 1.30
+ 0.10
+ 0.10
SAMPATH BANK
ASIAN HOTELS & PROPERTIES
1.5%
1.1%
1.1%
331
25,015
8,512
DFCC BANK
CARGILLS
+ 0.10
1.00
21.50
1.50
PCH HOLDINGS
CIFL
Company Today Today % Change
S M B LEASING [X]
- 15.60
- 0.10
0.40
20.10MET. RES. HOL.
1.00CITRUS LEISURE [W0019]
- 0.10
- 0.10
- 1.90
1.20
Company
-20.31%
Company
11.11%
Today
-7.69%
217.20
1.80
65.00
225.30
118.30
1.80
65.00
3.10
1.30
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Currency Board CSE Announcements
Local - Indicative Rate against LKR Dividends
Company
AIA Insurance Lanka
Dollar 0
Yuan 0
Euro 0
Rupee 0
Yen Rights Issues / Scrip Dividend / Sub division / Capitalization
Pound Company
Dollar 0
Source: www.cbsl.gov.lk 00
New Listing
Company
Key Corporate Diclosures
Material Dealings by Related Parties of Listed Companies
Company
Global Markets
p
p
p
p
* Time is as at ET Source: www.bloomberg.com
Commodity Markets
Crude Oil (WTI) p
ICE Cotton #2 q
CBOT Wheat p
COMEX Gold q
COMEX Copper p
* Time is as at ET Source: www.bloomberg.com
Time*
6,688.6
USd/bu.
88.58
Price
100.60
3,095.7
01:28
16.0
Change
0.95%
Change %
0.13%
0.66%
0.56%
00-Jan-00
00-Jan-00
Renunciation
00-Jan-00
0.00 1/0/1900
1/0/1900
1/0/1900
0130.80 1/0/19000
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
215.18
EU
0.00 0118.45
0
XR Date
XD Date
28-02-20142.00 17-03-2014
Japan
Australia
China
-0.21%
05:45
05:45
-0.10%
05:45
05:44
0.66
3.05
USD/bbl.
Change
1.22%
Change %
No announcements
05:45
16:15
05:59
05:58
Time*
0.24%
0.61%
81.7
11-02-2014
0 0 0 0 0.00
Name Date
VIDULLANKA
Relationship
Index
Dow Jones Industrial Average
EUROPE
EURO STOXX 50 Price EUR
Value
15,994.8
0
Transaction Quantity
9,500,000
Price (LKR)
Dr T Senthiverl Director Purchase 3.50
USd/lb.
USd/lb.
AMERICA
0.75
METALS
1,287.10 -2.70
18.6
-0.09
324.55
USD/t oz.
591.00
ENERGY
Commodity Units
193.0
AGRICULTURE
Nikkei 225
ASIA
FTSE 100 Index
14,800.1
0
1/0/1900
21.58
2.10
1.27
India
Currency
178.29
Indicative Rate
12.02.2014
00
Proportion
00-Jan-000.00
USA
0.00
DPS (LKR) Payment Date
Softlogic Equity Research Pag
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TOP STORIES
Local
Global
Sri Lanka Bank consolidation a good move: Fitch
Sri Lanka’s plan to bring about financial sector consolidation is a strong statement of intent of raising systemic stability and
boosting long-term economic development, says Fitch Ratings. If effective, the rating agency says the “Master Plan for the
Consolidation of the Financial Sector” should improve the credit profile of financial institutions, strengthen franchises, and
reduce supervisory burden.
China Trade Growth Defies Signs of Slowdown
China’s export and import growth unexpectedly accelerated in January, defying signs the world’s second-largest economy
will slow while fueling speculation that fake shipments are resurfacing. Overseas shipments rose 10.6 percent from a year
earlier, the General Administration of Customs said today in Beijing, a pace that may be distorted by false invoices and
holidays and compares with the median projection of economists for a 0.1 percent gain. Imports (CNFRIMPY) advanced 10
percent, leaving a trade surplus of $31.9 billion, the widest for January since 2009.
Japan Core Machinery Orders Fall Most Since ’98 in Abe Challenge
Japan’s core machine orders fell in December the most since 1998, signaling business investment growth could slow in
coming months and weigh on a recovery in the world’s third-biggest economy. Core orders fell 15.7 percent from the
previous month, the Cabinet Office said in Tokyo today, compared with the median estimate of a 4 percent decline in a
Bloomberg survey of 31 economists. The fall partly reflected a pullback from a gain in November, when there was a big
order that exceeded 10 billion yen ($97.6 million), according to the Cabinet Office.
[Source: www.lbo.lk]
[Source: www.lbo.lk]
[Source: www.ft.lk]
[Source: www.news360.lk]
[Source: www.bloomberg.com]
[Source: www.bloomberg.com]
BRAC Lanka Finance rating upgraded: RAM
RAM Ratings Lanka said it had upgraded a 'BB-' rating of BRAC Lanka Finance Plc (formerly Nanda Investments, by two levels
to 'BB+' following an ownership change. The rating has a stable outlook. Bangladesh-based BRAC bought into the firm and
RAM said support was expected from the parent. The company's gross non performingloans had risen from 6.45 percent inSeptember 2013 from 4.86 percent in March.
Sri Lanka foreign reserves at US$7.2bn in 2013
Sri Lanka's foreign reserves rose 4.6 percent to 7,200 million in December 2013 from a year earlier, despite payments to the
International Monetary Fund and losses on gold holdings, official data showed. In 2013 Sri Lanka recorded an estimated 991
million US dollar 'balance of payments surplus', according to Central Bank estimates, which is a broad measure of the
difference between external payments (outflows) and receipts (inflows) of a country within a period.
Fertiliser shortage crippling plantation industry warns PA
The Planter’s Association of Ceylon (PA) yesterday warned of an acute shortage of fertiliser which will have a detrimental
effect on the plantation industry. The PA whose mandate is to promote, foster and protect the plantation industry of Sri
Lanka has sounded the alarm and appealed to all stakeholders to come together to resolve the fertiliser crisis. Fertiliser
subsidies are provided by the Government for paddy and plantation crops (tea, rubber, and coconut). Importation and
distribution of fertiliser is carried out by different institutions.
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