weekly 22 (2)

7/28/2019 Weekly 22 (2)

1/23

Sri Lanka Focus 31st May 2013 ASIA RESEARCH TEAM 1

Major Price Movements Large Trades

IN THIS ISSUE;

Market loses steam owing to profit booking.... The week concluded on a negative note withthe All Share Index shedding 25.8 points WoW to close at

6,463.1 points.... Pg 02

Colombo Bourse Billion Ruppee ClubTable below shows the members who have

qualified to be a part of Asia Wealth Researchs Billion Rupee

Club.

Pg 03

Analysis of Various Warrants Listed on CSEWeekly overview of commoditytrading Pg 04

Commodity Prices Pg 05

Launch of the 30-year bond is likely to

easetreasury yields in the long run...

Both indices showed signs of consolidation during theweek while strong retail participation continued to drive the All

Share Index and activity levels of the Colombo Bourse.... Pg07

Market Statistics31-May 23-May % Chg.

All Share Index 6,463.06 6,488.85 -0.4

S&P SL20 Index 3,646.32 3,666.04 -0.5

Banking & Finance 14,034.82 14,219.78 -1.3

Food & Beverage 19,550.07 19,305.40 1.3

Diversified 2,112.64 2,162.10 -2.3Hotels & Travels 3,653.61 3,639.16 0.4

Telecommunication 172.29 175.33 -1.7

Manufacturing 3,261.26 3,178.89 2.6

Market Capitalisation (LKR bn) 2,478.80 2,491.70 -0.5

(USD bn) 19.68 19.77 -0.5

Turnover (LKR mn) 5,442.00 4,799.50 13.4

(USD mn) 43.20 38.08 13.5

Average Daily Turnover (LKR mn) 1,088.40 1,199.90 -9.3

Volume (mn shares) 200.60 124.20 61.5

Foreign Purchases (LKR mn) 1,067.43 2,486.80 -53.6

Foreign Sales(LKR mn) 493.7 582.30 -8.3

Company Price +/-LKR +/- %

Central Investment & Finance 2.1 -0.3 -12.5

Agalawatte Plantations 30.5 -4.0 -11.6

The Finance 15.0 -1.4 -8.5

Nation Lanka Finance (Warrant 21) 1.1 -0.1 -8.3

Singalanka Standard Chemicals 73.5 -6.4 -8.0

Mtd Walkers 30.0 3.5 13.2

Nation Lanka Finance 11.5 1.4 13.9

J L Morison Sons & Jones (Non Voting) 206.0 34.0 19.8

J L Morison Sons & Jones 350.0 60.1 20.7

Ceylon & Foreign Trades 7.5 1.3 21.0

ASI Daily Closing

Weekly Review by Asia Wealth Management Research

Colombo StockExchange

FocusVolume22

31stMay2013

Company Volume

Nation Lanka Finance 21,135,830

Nation Lanka Finance(Warrant 21) 17,311,951

Panasian Power 15,295,857

Environmental Resources Investments 9,370,403

Blue Diamonds (Non Voting) 7,983,557

Overseas Realty 7,567,615

Seylan Merchant Bank 7,200,663

Seylan Merchant Bank (Non Voting) 5,327,053

Central Investment & Finance 4,632,923

Pc House 4,435,773

0

500

1000

1500

2000

2500

3000

6050

6100

6150

6200

6250

6300

6350

6400

6450

6500

6550

13-

May

14-

May

15-

May

16-

May

17-

May

20-

May

21-

May

22-

May

23-

May

27-

May

28-

May

29-

May

30-

May

31-

May

Turnover (RHS) ASIclosing(LHS)

(LKR mn)(ASI)

7/28/2019 Weekly 22 (2)

2/23


Features

Market loses steam owing to profit booking....

The week concluded on a negative note with the All Share Index shedding 25.8 points WoW to close at 6,463.1 points (-

0.4%), whilst the S&P SL 20 Index shed 19.7 points WoW to close at 3,646.3 points (-0.5%). Indices lost mainly on the back

of the losses made in John Keells holdings (-3% WoW), Sri Lanka Telecom (-2.9% WoW), Nestle Lanka (-1.9% WoW),

Aitken Spence (-3.2% WoW) and Dialog Axiata (-2.1% WoW).

Colombo Bourse fluctuated on a narrow range whilst the daily turnover levels were predominantly dominated by few

notable transactions. During the week profit booking was evident which diminished the exorbitant price gains witnessed

over the past week. Furthermore, week witnessed the release of 4QFY13 earnings of several blue chip companies where

most conglomerates posted mixed results in their cumulative FY13 earnings on the back of the macroeconomic shocks

witnessed in the country.

The week also marked a change in ownership in JL Morrison Sons & Jones when Hemas Holdings acquired a controlling

stake. As per CSE disclosure, approx 4.1mn voting shares of JL Morrison that represents 71.51% of voting shares and

approximately 872K of nonvoting shares which represents 50.06%, was directly purchased by Hemas Manufacturing (Pvt)

Ltd which is a fully owned subsidiary ofHemas Holdings PLC.

Subsequent to the aforementioned deal JL Morrison Sons & Jones spearheaded the weekly turnover contributing a circa

64%. John Keells Holdings also emerged amongst the top turnover list backed primarily by institutional and retail

participation. As a result of the above strategic deal on JL Morrisons, the Chemicals and Pharmaceuticals sector made the

highest contribution of circa 34% to the weeks turnover tally, followed by the Banking, Finance & Insurance sector with a

16% contribution supported mainly by heavy buying witnessed in Nations Lanka Finance and its Warrant 21.

During the week crossings were also recorded in counters such as Carsons Cumberbatch, National Development Bank,

Asiri Hospitals Holdings and Lanka Floor Tiles. As a result of these transactions, the week posted an average turnover of

circa LKR 1.1bn and an average share volume of 40.1mn.

Furthermore, Nations Lanka Finance, Nations Lanka Finance (Warrant 21), Panasian Power, Environmental Resources

Investments and Blue Diamonds topped the list in terms of volume traded during the week.

The week saw foreign purchases amounting to LKR 1,067.4 mn whilst foreign sales amounted to LKR 493.7 mn.Market

capitalisation stood at LKR 2,478.8 bn, with an YTD performance of 14.5%.

7/28/2019 Weekly 22 (2)

3/23


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

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

identifying the new qualifying members whilst eliminating the disqualifying.

Colombo Bourses Billion Rupee Club

Company Price Trailing ROE BVPS Net Profit 4Q Trailing EPS Trailing PE PBV Mkt Cap Mn

JOHN KEELLS HOLDINGS 285.00 14.47% 89.16 11,064.74 12.90 22.09 3.20 244,378.12

COMMERCIAL BANK [V] 123.00 19.03% 62.26 10,055.80 11.85 10.38 1.98 97,669.20

COMMERCIAL BANK [NV] 98.50 19.03% 62.26 10,055.80 11.85 8.31 1.58 5,372.51

NDB 176.90 35.45% 151.81 8,838.12 53.82 3.29 1.17 29,047.32

CEYLON TOBACCO 990.00 239.47% 18.23 8,178.00 43.66 22.68 54.30 185,450.51

HNB [V] 169.90 16.47% 123.35 8,086.02 20.31 8.36 1.38 54,064.53

HNB [NV] 127.00 16.47% 123.35 8,086.02 20.31 6.25 1.03 10,141.55

DISTILLERIES 203.10 18.19% 135.74 7,409.12 24.70 8.22 1.50 60,930.00

DIALOG TELEKOM 9.50 17.24% 4.57 6,410.98 0.79 12.07 2.08 77,365.89

SAMPATH BANK 222.50 20.48% 151.68 5,211.75 31.07 7.16 1.47 37,325.93

AITKEN SPENCE 134.00 14.43% 65.39 3,830.17 9.43 14.20 2.05 54,403.47

BUKIT DARAH 710.00 12.20% 306.91 3,820.24 37.45 18.96 2.31 72,420.00

LOLC 61.00 18.17% 43.65 3,768.31 7.93 7.69 1.40 28,987.20

SRI LANKA TELECOM 42.50 6.85% 30.22 3,739.00 2.07 20.52 1.41 76,706.55PEOPLES LEASING 14.90 17.44% 11.63 3,204.00 2.03 7.35 1.28 23,539.95

DFCC BANK 144.90 11.38% 101.48 3,062.09 11.55 12.54 1.43 38,412.65

CARSON CUMBERBATCH 441.00 9.31% 163.48 2,988.82 15.22 28.98 2.70 86,606.63

CENTRAL FINANCE 190.00 19.39% 146.89 2,986.52 28.47 6.67 1.29 19,927.83

OVERSEAS REALTY 20.90 13.50% 23.48 2,674.92 3.17 6.59 0.89 17,628.82

NESTLE LANKA 2,000.00 93.78% 52.59 2,649.72 49.32 40.55 38.03 107,450.93

ASIAN HOTEL & PROPERTIES 77.00 17.33% 33.43 2,564.93 5.79 13.29 2.30 34,093.70

ACCESS ENGINEERING LIMITED 21.50 20.12% 11.99 2,412.99 2.41 8.91 1.79 21,500.00

CHEVRON LUBRICANTS 331.00 55.45% 34.38 2,287.67 19.06 17.36 9.63 39,720.00

LANKA IOC 27.00 17.55% 22.95 2,144.18 4.03 6.71 1.18 14,378.31

UNITED MOTORS 121.00 31.63% 99.41 2,115.38 31.45 3.85 1.22 8,139.32

SEYLAN BANK [V] 70.40 10.61% 56.51 2,068.52 6.00 11.74 1.25 12,388.81

SEYLAN BANK [NV] 38.00 10.61% 56.51 2,068.52 6.00 6.34 0.67 6,421.35

RICHARD PIERIS 7.40 27.41% 3.86 2,053.21 1.06 6.99 1.92 14,350.36

CEYLON COLD STORES 178.00 27.56% 77.83 2,038.8621.45

8.30 2.29 16,917.12COLOMBO DOCKYARD 235.50 18.96% 144.82 1,973.52 27.46 8.57 1.63 16,922.78

CEYLON TEA SERVICES 659.20 26.76% 364.33 1,949.95 97.50 6.76 1.81 13,184.00

TAPROBANE HOLDINGS 5.00 69.32% 3.81 1,934.19 2.64 1.89 1.31 3,664.75

NATIONS TRUST BANK 66.90 19.07% 43.55 1,915.23 8.31 8.06 1.54 15,427.63

CEYLINCO INSURANCE [V] 1044.50 14.24% 492.87 1,854.36 70.20 14.88 2.12 20,890.00

CEYLINCO INSURANCE [NV] 370.00 14.24% 492.87 1,854.36 70.20 5.27 0.75 2,373.36

LB FINANCE 129.90 36.51% 70.85 1,791.55 25.87 5.02 1.83 8,996.50

ASIRI SURGICAL 10.60 44.44% 7.21 1,692.75 3.20 3.31 1.47 5,601.65

ROYAL CERAMICS 106.50 20.14% 74.13 1,653.73 14.93 7.13 1.44 11,799.07

VALLIBEL ONE LIMITED 19.90 5.32% 28.39 1,641.10 1.51 13.18 0.70 21,622.53

HAYLEYS 309.00 7.91% 260.02 1,542.58 20.57 15.02 1.19 23,175.00

AIT. SPENCE HOTEL HOLD. 79.40 13.09% 34.83 1,533.59 4.56 17.41 2.28 26,701.43

HEMAS HOLDINGS 37.00 12.92% 21.62 1,439.19 2.79 13.25 1.71 19,065.75CEYLON THEATRES 145.00 9.40% 69.77 1,201.08 6.56 22.10 2.08 26,549.10

DIPPED PRODUCTS 129.90 19.19% 102.28 1,174.76 19.62 6.62 1.27 7,776.01

JOHN KEELLS HOTELS 13.30 7.86% 9.41 1,077.31 0.74 17.98 1.41 19,366.75

EXPOLANKA HOLDINGS 7.00 12.04% 4.54 1,069.63 0.55 12.79 1.54 13,684.41

SINGER SRI LANKA 99.50 21.47% 38.54 1,036.27 8.28 12.02 2.58 12,458.36

LION BREWERY 419.90 17.62% 70.99 1,000.47 12.51 33.58 5.91 33,592.00

7/28/2019 Weekly 22 (2)

4/23


Analysis of Various Warrants Listed on the CSE

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

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

and the traded price. Hence, the positive figures would explain the potential for the respective warrant to furtherappreciate. (Price to be constant). However, it is noted that the intrinsic value is derived based on the current value

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

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

would positively impact the warrant value (E.g.: if in case the asset price appreciates from the existing, it would

invariably increase the value of the warrant.Thus, the negative value would denote that the warrant is overvalued at

the current price (assuming the underlying stock.)

Warrants Valuation

Features

Exercise

price

Share Price

(2013/05/31)Expiry Date

Warrant Price

(2013/05/31)

Price According to Black

Scholes model (Intrinsic

value)

Undervalued/

(Overvalued)

CLPL-W-0013 118.00 87.80 25-Aug-14 4.00 0.00 (4.00)

CLPL-W-0014 142.00 87.80 25-Aug-15 4.00 0.00 (4.00)

GREG-W-0003 36.00 16.20 24-Feb-14 1.40 0.00 (1.40)

GREG-W-0006 39.00 16.20 24-Feb-15 2.50 0.00 (2.50)

CSF-W-0021 12.00 11.50 1-Jul-13 1.10 0.00 (1.10)

REEF-W-0019 40.00 24.50 15-Jun-15 3.50 0.00 (3.50)

7/28/2019 Weekly 22 (2)

5/23


OIL

Crude oil spot and futures prices remained virtually flat as analysts await the result of the meeting of the members of

OPEC which is due to take place at the end of the week. The cartel could decide to revise production quotas for its

members in lieu of the large global oil stockpiles which have accumulated amidst weak demand. Analysts believe this

weak demand is expected to persist as the OECD in its global outlook for 2013 revises down its global GDP growth

forecasts for 2013 from 3.4% to 3.1%.

Date as at 10.05.13 17.05.13 23.05.13 31.05.13 WoW %

change

Brent Crude Oil (USD/barrel) 105.0 104.4 102.6 102.2 -0.4%

METALS

Gold (USD/ounce) 1,458.1 1,386.4 1,372.5 1,418.9 3.4%

Copper LME (USD/ton) 7,310.0 7,095.0 7,445.5 7,286.8 -2.1%

AGRI

Date as at 08.05.13 15.05.13 20.05.13 30.05.13 WoW %

changeTea LKR/Kg 455.34 470.31 461.92 452.57 -2.0%

Date as at 07.05.13 16.05.13 20.05.13 30.05.13 WoW %

change

Rubber (RSS 1) LKR /Kg 390.0 385.0 399.5 385.0 -3.6%

Exchange Rates (LKR) 10.05.13 17.05.13 23.05.13 31.05.13 WoW %

change

USD 126.15 126.25 126.40 126.50 0.1%

EURO 164.43 162.61 162.23 165.01 1.7%

STG (GBP) 194.64 192.41 189.89 192.61 1.4%

YEN 1.25 1.23 1.22 1.25 2.5%

YUAN (CNY) 20.49 20.53 20.59 20.64 0.2%

Commodity Prices

Source: Bloomberg, AFP, Reuters, CBSL, RDDSL, Asia Siyaka

7/28/2019 Weekly 22 (2)

6/23


Gold

Gold surged to a two week high and recorded a 3.4% WoW gain. This was primarily due to data out of the U.S which

revealed a 2.4% economic growth for the U.S for the 1st quarter of 2013 which however, was below analyst

expectations. This prompted the Federal Reserve to state that stimulus measures will remain in place. Further data

out of China revealed a surge in gold demand with purchases of gold bars and jewellery rising for the 1 st quarter of2013 by 49% and 16% respectively. However gold futures for August delivery traded on the NYMEX stood at $1,412

and remains in backwardation in line with hedge fund managers expectations which remain bearish with respect to

the prospects for the yellow metal.

Copper

Copper prices trended downwards for the week as analyst sentiment on the prospects for the global economy

weakened. Prices of the red metal remained volatile and ended the week down at USD7,286.8/ton which represents

a -2.1% WoW drop. However analyst expect copper prices to rebound over the coming month as supply remains tight

amidst industrial action in copper mines in Indonesia and the announcement of a reduction in copper volumes by

large copper mines and smelters in China. Reflecting this fact, copper futures for August delivery traded on the LME

rose 0.4% WoW and was in contango at USD7,349.3/ton.

USD

The USD dollar index which measures the performance of the greenback against a basket of hard currencies reached

its highest level since 2010 on the back of rising demand for the greenback as a safe haven currency. The Yen

weakened further as data from the Bank of Japan (BOJ) revealed a drop in consumer prices for the month of April

which could prompt further stimulus measures. The Korean Won gained 0.2% against a basket of currencies after

South Korean manufacturing climbed 0.8% for the month of April. Other emerging economy currencies also

benefitted from the news that the Federal Reserve would continue its stimulus measures which would keep exports

from emerging economies buoyant.

Source: Bloomberg, AFP, Reuters, Eurostat

Commodity Prices

7/28/2019 Weekly 22 (2)

7/23


Launch of the 30-year bond is likely to ease treasury yields in the long run...

Both indices showed signs of consolidation during the week while strong retail participation continued to drive the

All Share Index and activity levels of the Colombo Bourse. The first 30 year bond worth LKR 2.0bn issued by SriLanka was oversubscribed over three times settling at a cut off annual yield of 12.5%. This indicates a general flow

of savings towards government debt market from private investments, a trend that was apparent in financial

markets from towards the end of 2012. On the flip side however, the launch of the 30-year debt instrument will

expand the scope of government securities market and more importantly will provide added fiscal space to

continue its growth agenda led by infrastructure spending, amidst moderating state revenue growth in the face of

contraction in economys external trade.

Furthermore, Central Banks target of achieving 3.5 4 years range in average time to maturity of domestic

currency debt by 2016 from the current figure of approximately 2.4 years will be assisted by the launch of the 30-

year bond. Hence, we are of the view that the long-term outlook on government bond rates would turn favourable

given that governments cash outflows in the form of capital repayments would be significantly delayed through

the introduction of the 30-yearbond. This would assist to limit governments borrowing requirements to refinance

debt repayments.

Given the fact that a strong negative correlation exists between the ASI and treasury yields, we are of the view that

the launch of the new debt instrument would prove favourable towards equity trade in the long run.

Conclusion

7/28/2019 Weekly 22 (2)

8/23


Charts Sourced from Asia Wealth Research

Tokyo Cement Manufacturing

NLKR26.00 XLKR 20.00

John Keells Holdings Diversified

N

LKR 285.00

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

facility located in Trincomalee, ideally located for the rebuilding boom. TKYO, a

direct beneficiary of construction sector upturn, is in a strong position to take

advantage of increasing demand in current excess capacity. TKYO completed a

10 MW bio mass power plant which provides them significant cost advantage

together with additional boost to top line.

The sustained performance of the group during 9MFY13 inspite of its high

exposure to macro economic shocks is a testament to the firms commitment

towards value creation whilst maintaining a healthy balance sheet.Going

forward, with the growth in GDP, per capita income and the increase in tourist

arrivals we anticipate the consumer retail and the leisure sector to perform

admirably.

Key Buys

Focus on Investment

Peopless Leasing & Finance Banking & Finance

NLKR 14.90

Largest specialized leasing company in Sri Lanka is a subsidiary of Peoples Bank-

the 2nd largest commercial bank inthe country, a holding.Principal business

activity of PLC is the provision of finance leasing, operating leasing, HP facilities

etc...During 2012 most of the finance companies enjoyed much demand for

loans, due to credit ceiling imposed on LCBs. However the ceiling was lifted

from the beginning of 2013, yet we believe that theprjected decline in interest

rates would create more avenues for RFCs. PLC achieving the finance company

licenses, have opened opportunities to collect public deposits and minimise cost

of funds, where the company was earlier depending on more borrowings. Going

by these, we believe PLC is a medium to long term healthy investment to

consider.

Sampath Bank Banking& Finance

NLKR 222.50

The bank expects a moderate pace on branch expansions for 2013 as it has

achieved sufficient coverage while aggressively developing and promoting

electronic banking channels. As the pioneer in blending IT with banking, the

company will revamp its existing products and innovate new customer focus

products. The bank is well poised to take advantage of the current economic

developments taking place in the country. The credit ceiling that existed during

2012, limited the growth of LCBs, including Sampath bank. However, the

removal of the ceiling from 2013, and the anticipated drop in interest rates

coupled with SAMPs strong capital adequacies, would enable the bank to enter

another growth phase in its performance. Therefore considering these factors

we rate SAMP as a mid to longer term investment.0

50

100

150

200

250

300

6/1/2012 7/17/2012 8/29/201210/11/201211/26/20121/11/2013 2/28/2013 4/16/2013

LKR

SAMP

0

5

10

15

20

25

30

35

40

6 /1 /2 0 1 2 7 /1 7 /2 0 1 2 8 /2 9 /2 0 1 2 1 0 /1 1 /2 0 1 21 1 /2 6 /2 0 1 2 1 /1 1 /2 0 1 3 2 /2 8 /2 0 1 3 4 /1 6 /2 0 1 3

LK

TKYO

0

5

10

15

20

25

6/1/2012 7/17/2012 8/29/201210/11/201211/26/20121/11/2013 2/28/2013 4/16/2013

LK

TKYOX

0

50

100

150

200

250

300

350

6/1/2012 7/17/2012 8/29/2012 10/11/2012 11/26/2012 1/11/2013 2/28/2013 4/16/2013

LK

R

JKH

0

2

4

6

8

10

12

14

16

18

6/1/2012 7/17/2012 8/29/2012 10/11/201211/26/20121/11/2013 2/28/2013 4/16/2013

LKR

PLC

7/28/2019 Weekly 22 (2)

9/23


Focus on Investment

CIC Holdings Chemicals & Pharmaceuticals

NLKR 75.00 XLKR 54.20

Commercial Bank Banking & Finance

NLKR 123.00 XLKR 98.50

CIC is considered as the only seed to shelf agricultural company in Sri

Lanka.The Company also has foot prints in consumer and pharmecuiticalindustries, Paints, Industrial raw material and Packaging. Acquisition of dairy

farms in north & east region coupled with CICs plans to expand overseas will

strengthens companys earnings in the medium to long term.

Commercial Bank is the largest private sector commercial bank with an asset

base of LKR512.2 bn as at Dec 2012, and operates with above 550 ATM points,

which is also the largest single network in the country. With the expected drop in

interest rates in the economy consequent to the cut in policy rates and lifting of

the credit ceiling that prevailed during 2012, coupled with the strong capital

adequacies; the bank is expected to continue its growth momentum. Therefore

considering these factors we rate COMB as a mid to longer term investment.

Hatton National Bank Banking & Finance

N-LKR 169.90 X- LKR 127.0

LB Finance Banking & Finance

N

LKR 129.90

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 in terms of branches

with a strong network of over 247. HNB which has a relatively larger retail

deposit base is projected to enjoy higher interest spreads 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 to continue its growth momentum. Therefore considering these

factors we rate HNB as a mid to longer term investment.

.

LB Finance is a leading registered finance company engaged in Leasing and

Hire Purchase business. Company is operating with a total asset base of LKR

51bn as at Dec 2013, and an island wide branch net work of 26. With

satisfactory liquidity levels and capital adequacies, company is poised to take

advantage in any growth in credit demand.The projected decline in interest

rates in the economy and rising demand for credit is to provide many

opportunities for these business models. Further company would stay ahead

of other finance companies consequent to its strong fundamentals, high

interest margins, high ROE etc...Therefore we rate LFIN as a worthwhile

investment with a time span of medium to long term.

0

20

40

60

80

100

6/ 1/ 2012 7/ 17/ 2012 8/ 29/ 201210/ 11/ 201211/ 26/ 20121/ 11/ 2013 2/ 28/ 2013 4/ 16/ 2013

LKR

CIC

0

10

20

30

40

50

60

70

80

6/1/2012 7/17/2012 8/29/201210/11/201211/26/20121/11/2013 2/28/2013 4/16/2013

LKR

CICX

020

40

60

80

100

120

140

LKR

COMB

0

20

40

60

80

100

120

LKR

COMBX

0

20

40

60

80

100

120

140

160

180

200

LKR

HNB

0

20

40

60

80

100

120

140

LK

HNBX

0

20

40

60

80

100

120

140

160

180

LKR

LFIN

7/28/2019 Weekly 22 (2)

10/23


Piramal Glass Manufacturing

NLKR 6.80

The company is the sole glass manufacture in Sri Lanka who supplies

glasscontainers to thefood and beverages, cosmetics, perfumery and thepharmaceutical sectors. The company at present virtually holds a

monopolistic position in the Local market with an approximately 97% market

share. Further, with their state of the art manufacturing plant in Horana,

coupled with the growing demand derived from the rapid developments

taking place within the Sri Lankan economy, the company is likely to deliver

better returns to its shareholders.

Focus on Investment

Aitken Spence Diversified

NLKR 134.00

Aitken Spence, after an illustrious tenure of over 100+ years of operations inSri Lanka is today one of the most-recognized brand names in Sri Lanka. Led by

a competent management team, the group has made successful investments

into a number of key sectors of the Sri Lankan economy, including Tourism,

Logistics, power generation and inward money transfer operations. The firm

has consistently recorded a growth in operating profit from core operations

and has maintained a high ROE resulting in value creation to shareholders.

Access Engineering Construction

N

LKR 21.50Access Engineering (AEL) is a total solutions provider in the construction 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 as roads & highways, ports & marine, water & waste

management, whilse its clientele includes government entities such as the Road

Development Authority (RDA), Urban Development Authority (UDA) and Board

of Investments (BOI) as well as private sector firms such as Dialog Axiata, Taisei

Corporation etc.. The firm is well poised to capitalize on the construction boom

taking place in the Island with its proven track record.

0

1

2

3

4

5

6

7

8

6/1/2012 7/17/2012 8/29/201210/11/201211/26/20121/11/2013 2/28/2013 4/16/2013

LKR

GLAS

0

5

10

15

20

25

6/1/2012 7/17/2012 8/29/2012 10/11/2012 11/26/2012 1/11/2013 2/28/2013 4/16/2013

LKR

AEL

0

20

40

60

80

100

120

140

160

6/1/2012 7/17/2012 8/29/2012 10/11/201211/26/2012 1/11/2013 2/28/2013 4/16/2013

LKR

SPEN

7/28/2019 Weekly 22 (2)

11/23


As at 31stMay 2013

Rights issues

Company Proportion / Issue Price XR date Last Date Of

Acceptance &

Payment

Trading of rights

Commences on

Pelwatte Sugar 01 for 04 @ LKR18.00

Dividends announcements

Company Dividend Per

share (LKR)

Final/ Interim XD Date Payment Date

Commercial Development Co. 2.00 Final 30-05-2013 07-06-2013

Property Development 2.75 First & Final 13-06-2013 21-06-2013

Selinsing 15.61 Final 30-05-2013 07-06-2013

Shalimar (Malay) 14.23 Final 30-05-2013 07-06-2013

Indo-Malay 14.51 Final 30-05-2013 07-06-2013

Good Hope 14.66 Final 30-05-2013 07-06-2013

Piramal Glass 0.38 First & Final 16-07-2013 25-07-2013

Nestle Lanka 24.00 Final 31-05-2013 10-06-2013

Sanasa Development Bank 5.00 Final 03-06-2013 11-06-2013

The Lighthouse hotel 2.00 Final 01-07-2013 09-07-2013

DFCC Bank 5.00 First & Final 01-07-2013 09-07-2013

Agalawatte Plantations 2.00 Final 28-05-2013 05-06-2013

Ceylon Beverage Holdings 7.00 First & Final 10-06-2013 18-06-2013

Lion Brewery Ceylon 4.00 First & Final 10-06-2013 18-06-2013

Aitken Spence 1.50 First & Final 28-06-2013 08-07-2013

Aitken Spence Hotel Holdings 1.00 First & Final 28-06-2013 08-07-2013

Printcare 0.50 Final 28-05-2013 06-06-2013

Union Chemicals Lanka 5.00 Final 03-06-2013 11-06-2013

Hunas Falls Hotel 1.00 First & Final 25-06-2013 02-07-2013

Haycarb 3.00 Final 27-06-2013 04-07-2013

Balangoda Plantation 1.00 First & Final 27-06-2013 04-07-2013Dipped Products 3.00 Final 28-06-2013 08-07-2013

Malwatte Valley Plantation 0.075 First & Final 19-06-2013 27-06-2013

Pegasus Hotels of Ceylon 0.50 First & Final 18-06-2013 26-06-2013

CT Holdings 5.00 Interim 28-05-2013 06-06-2013

Equity One 0.11 First & Final 20-06-2013 28-06-2013

The Lanka Hospital Corporation 0.50 Final 30-05-2013 10-06-2013

Diesel & Motor Engineering PLC 10.00 Final 31-05-2013 11-06-2013

tock Exchange Announcements

* Rights issue would be delayed until the outcome of the

proposed Act with regard to acquisition of its land by the

State is known.

7/28/2019 Weekly 22 (2)

12/23


Company Dividend Per

share (LKR)

Final/ Interim XD Date Payment Date

Hayleys 4.50 First & Final 01-07-2013 08-07-2013

Union Bank of Colombo 0.35 Final 03-06-2013 12-06-2013

Kotagala Plantations 2.50 First & Final 27-06-2013 05-07-2013

Tea Smallholder Factories 1.00 First & Final 05-06-2013 14-06-2013

Asian Hotels and Properties 3.00 Final 05-06-2013 14-06-2013

John Keells Plc 3.50 First & Final 06-06-2013 17-06-2013

John Keells Holdings 1.50 Final 06-07-2013 17-06-2013

Keells Food Products 2.00 First & Final 06-06-2013 17-06-2013

Ceylon Cold Stores 4.00 First & Final 06-06-2013 17-06-2013

Trans Asia Hotels 2.00 Final 06-06-2013 17-06-2013

Hemas Holdings 0.45 Final 01-07-2013 09-07-2013

United Motors Lanka 4.00 Final 01-07-2013 09-07-2013

CIC Holdings 1.00 Final (Voting Non-Voting) 02-07-2013 10-07-2013

Chemanex 0.50 Final 02-07-2013 10-07-2013Watawala Planation 0.25 Final 05-07-2013 15-07-2013

Dankotuwa Porcelain 0.40 Final 24-07-2013 31.-07-2013

Ceylon Tea Services 10.0 Final To be notified

CW Mackie 3.00 First & Final 28-06-2013 08-07-2013

Laugfs 1.50 First & Final (Voting Non-Voting) 10-06-2013 19-06-2013

ODEL 0.10 Final 10-06-2013 19-06-2013

Sunshine Holdings 0.50 Final 25-07-2013 02-08-2013

Singer Finance 0.65 Final 10-06-2013 19-06-2013

Central Industries 3.00 Final

To be notifiedSathosa Motors 5.00 Final

tock Exchange Announcements

7/28/2019 Weekly 22 (2)

13/23


Company YE SH(mn) M.CAP(Bn) Price Earnings (LKR Mn) EPS PE

DPS DY ROE BVPS PBVFY10 FY11 FY12 FY13E FY14YE FY10 FY11 FY12 FY13E FY14YE FY10 FY11 FY12 FY13E FY14E

FINANCIAL SERVICES

HNB Dec 318.21 54.1 169.90 4,786.8 6,148.8 8,111.0 10,003.5 11,625.6 12.0 15.4 20.4 25.1 29.2 14.1 11.0 8.3 6.8 5.8 8.50 5.0% 16% 129.7 1.3

HNB(NV) Dec 79.85 10.1 127.00 4,786.8 6,148.8 8,111.0 10,003.5 11,625.6 12.0 15.4 20.4 25.1 29.2 10.6 8.2 6.2 5.1 4.3 8.50 6.7% 16% 129.7 1.0

Commercial Bank Dec 794.06 97.7 123.00 5,508.0 8,094.7 10,079.8 10,791.3 12,960.3 6.5 9.5 11.9 12.7 15.3 19.0 12.9 10.4 9.7 8.1 6.50 5.3% 19% 62.4 2.0

Commercial Bank(NV) Dec 54.54 5.4 98.50 5,508.0 8,094.7 10,079.8 10,791.3 12,960.3 6.5 9.5 11.9 12.7 15.3 15.2 10.3 8.3 7.7 6.4 6.50 6.6% 19% 62.4 1.6

Sampath Bank Dec 167.76 37.3 222.50 3,484.5 4,150.6 5,342.6 6,818.3 8,146.1 20.8 24.7 31.8 40.6 48.6 10.7 9.0 7.0 5.5 4.6 6.00 2.7% 20% 162.2 1.4

NDB Bank Dec 164.20 29.0 176.90 2,102.6 2,705.5 8,853.8 3,997.5 4,973.1 12.8 16.5 53.9 24.3 30.3 13.8 10.7 3.3 7.3 5.8 15.00 8.5% 36% 151.5 1.2

CONGLOMERATES

John Keells Hold. Mar 857.43 244.4 285.00 5,201.5 8,245.6 9,775.0 10,975.6 12,425.0 6.1 9.6 11.4 12.8 14.5 47.0 29.6 25.0 22.3 19.7 3.00 1.1% 14% 83.0 3.4

Aitken Spence Hold. Mar 406.00 54.4 134.00 2,059.6 2,536.0 3,709.2 3,788.5 5,089.4 5.1 6.2 9.1 9.3 12.5 26.4 21.5 14.7 14.4 10.7 0.63 0.5% 15% 61.4 2.2

FOOD & BEVERAGE

Distilleries Mar 300.00 60.9 203.10 2,135.7 8,124.0 5,675.4 6,456.3 8,918.3 7.1 27.1 18.9 21.5 29.7 28.5 7.5 10.7 9.4 6.8 3.00 1.5% 15% 122.2 1.7

Ceylon Tobacco Dec 187.32 185.5 990.00 5,097.1 6,568.8 8,176.7 9,411.9 9,641.1 27.2 35.1 43.7 50.2 51.5 36.4 28.2 22.7 19.7 19.2 45.15 4.6% 239% 18.2 54.3

TOURISM

Asian Hotels & Properties Mar 442.78 34.1 77.00 629.8 1,774.5 2,150.6 2,473.5 2,617.7 1.4 4.0 4.9 5.6 5.9 52.7 18.7 15.9 13.8 13.0 2.00 2.6% 14% 33.8 2.3

Aitken Spence Hotel Mar 336.29 26.7 79.40 523.8 1,034.1 1,395.3 1,467.3 1,747.0 1.6 3.1 4.1 4.4 5.2 51.0 25.8 19.1 18.2 15.3 2.00 0.0% 12% 34.8 2.3

MANUFACTURING

Chevron Lubricants Dec 120.00 39.7 331.00 1,501.3 2,000.6 2,257.3 2,175.3 2,150.3 12.5 16.7 18.8 18.1 17.9 26.5 19.9 17.6 18.3 18.5 11.00 3.3% 55% 34.4 9.6

Tokyo (V) Mar 202.50 5.3 26.00 369.3 855.7 973.2 1,456.0 1,505.0 1.2 2.8 3.2 4.8 5.0 21.4 9.2 8.1 5.4 5.2 1.00 3.8% 15% 20.7 1.3

Tokyo (NV) Mar 101.25 2.0 20.00 369.3 855.7 973.2 1,456.0 1,505.0 1.2 2.8 3.2 4.8 5.0 16.4 7.1 6.2 4.2 4.0 1.00 5.0% 15% 20.7 1.0

Piramal Glass Mar 950.09 6.5 6.80 (61.1) 578.7 686.4 891.2 948.2 (0.1) 0.6 0.7 0.9 1.0 N/A 11.2 9.4 7.2 6.8 0.36 5.3% 21% 3.4 2.0

CHEMICAL &

PHARMACEUTICAL

CIC Holdings (V) Mar 72.90 5,467.5 75.00 589.6 926.6 916.5 820.0 1,405.2 6.2 9.8 9.7 8.7 14.8 12.1 7.7 7.8 8.7 5.1 3.20 4.3% 12% 77.5 1.0

CIC Holdings (NV) Mar 21.87 1,185.4 54.20 589.6 926.6 916.5 820.0 1,405.2 6.2 9.8 9.7 8.7 14.8 8.7 5.5 5.6 6.3 3.7 3.20 5.9% 12% 77.5 0.7

94.77 .

PLANTATIONS

Kegalle Plantations Mar 25.00 2.9 116.00 376.1 837.7 681.5 823.7 892.1 15.0 33.5 27.3 32.9 35.7 7.7 3.5 4.3 3.5 3.3 7.50 6.5% 24% 115.6 1.0

Namunukula Plantations Mar 23.75 2.0 85.00 146.7 409.3 374.6 404.7 454.4 6.2 17.2 15.8 17.0 19.1 13.8 4.9 5.4 5.0 4.4 4.50 5.3% 24% 65.8 1.3

Kotagala Plantations Mar 40.00 2.2 56.00 323.2 667.8 438.6 569.3 620.9 8.1 16.7 11.0 14.2 15.5 6.9 3.4 5.1 3.9 3.6 2.00 3.6% 18% 61.8 0.9

Laugfs Gas (Voting) Mar 335.00 10.2 30.50 243.1 852.7 930.3 968.0 1,185.1 0.6 2.2 2.4 2.5 3.1 48.6 13.8 12.7 12.2 10.0 1.50 4.9% 15% 19.1 1.6

Laugfs Gas (Non voting) Mar 52.00 1.2 23.50 243.1 852.7 930.3 968.0 1,185.1 0.6 2.2 2.4 2.5 3.1 37.4 10.7 9.8 9.4 7.7 1.50 6.4% 15% 17.5 1.3

Valuation Guide

7/28/2019 Weekly 22 (2)

14/23


Broad Market

Company Year

End

Price

(LKR)

Price Performance Shares

Mn

Trailing

ROE

BVPS Net Profits

4 Qtrs trailing

Net Profits (mn) Trailing

EPS

Trailing

PE

PBV Market Cap

(mn)1W(%) 1M(%) 1Q(%) 1Y(%) Dec12 Sep12 Jun12 Mar12

MARKET (0.40) 8.22 14.68 32.30 13.23% 186,081.67 59,333.88 48,225.54 32,257.34 50,837.89 13.32 1.76 2,478,786.80

FINANCIAL SERVICES (1.30) 3.50 10.49 32.17 14.42% 62,335.94 22,930.17 13,645.88 11,514.28 14,401.25 10.81 1.56

Banking 40,234.80 15,680.20 7,943.94 8,152.55 8,578.58

COMMERCIAL BANK [V] COMBN MainB D 123.00 (0.48) 7.22 13.12 18.56 794.06 18.49% 64.08 10,055.80 2,433.00 2,303.20 2,469.90 2,849.70 11.85 10.4 1.9 97,669.20

COMMERCIAL BANK [NV] COMBX MainB D 98.50 (1.20) 4.55 7.86 31.73 54.54 18.49% 64.08 10,055.80 2,433.00 2,303.20 2,469.90 2,849.70 11.85 8.3 1.5 5,372.51

DFCC BANK DFCCN MainB M 144.90 (2.09) 1.90 22.69 29.38 265.10 11.38% 101.48 3,062.09 795.10 819.13 682.38 765.47 11.55 12.5 1.4 38,412.65

HNB [V] HNB N MainB D 169.90 (0.06) 2.97 15.03 14.49 318.21 16.46% 123.37 8,086.02 3,168.72 1,676.38 1,707.60 1,533.32 20.31 8.4 1.4 54,064.53

HNB [NV] HNB X MainB D 127.00 1.44 0.16 7.63 39.56 79.85 16.46% 123.37 8,086.02 3,168.72 1,676.38 1,707.60 1,533.32 20.31 6.3 1.0 10,141.55

NATIONS TRUST BANK NTB N MainB D 66.90 (1.33) 8.06 13.56 43.78 230.61 19.07% 43.55 1,915.23 455.50 566.53 487.50 405.70 8.31 8.1 1.5 15,427.63

NDB NDB N MainB D 176.90 1.03 4.06 22.00 69.12 164.20 35.45% 151.81 8,838.12 6,797.20 678.77 641.28 720.87 53.82 3.3 1.2 29,047.32

PAN ASIA BANK PABCN MainB D 20.90 - 0.96 20.00 24.26 295.04 19.58% 14.04 810.95 259.38 195.40 159.63 196.55 2.75 7.6 1.5 6,166.36

SAMPATH BANKSAMPN MainB D 222.50 (0.80) 3.19 (4.70) 46.81 167.76 20.47% 151.73 5,211.75 1,313.80 1,044.53 1,359.21 1,494.20 31.07 7.2 1.5 37,325.93

SEYLAN BANK [V] SEYBN MainB D 70.40 (0.14) 1.30 20.17 23.33 175.98 10.61% 56.51 2,068.52 454.56 589.19 612.27 412.49 6.00 11.7 1.2 12,388.81

SEYLAN BANK [NV] SEYBX MainB D 38.00 (0.26) (1.30) 7.34 66.67 168.98 10.61% 56.51 2,068.52 454.56 589.19 612.27 412.49 6.00 6.3 0.7 6,421.35

HDFC HDFCN MainB D 44.10 (4.55) (4.34) (2.00) (9.82) 64.71 0.10% 36.95 2.45 (7.80) 0.01 5.36 125.36 0.04 1163.8 1.2 2,853.73

UNION BANK UBC N MainB D 19.50 (2.02) 4.30 25.16 46.97 349.25 3.43% 15.35 183.87 10.74 70.79 27.42 74.92 0.53 37.0 1.3 6,810.38

Finance Co.s & / Merchant Banks 17.16% 16,200.61 3,187.29 5,095.89 2,651.62 5,265.80

ASIA CAPITAL ACAPN MainB M 27.80 (1.07) 2.96 3.35 (15.76) 110.00 na 7.18 (459.04) (101.30) (145.25) (139.98) (72.52) na na 3.9 3,058.00

ALLIANCE FINANCE ALLIN MainB M 988.50 7.45 21.29 31.76 79.73 2.43 32.02% 668.81 520.32 147.63 144.21 110.77 117.71 214.12 4.6 1.5 2,402.06

ARPICO FINANCE ARPIN MainB M 101.00 (7.34) 9.78 24.69 54.67 4.46 15.30% 92.95 63.45 20.00 10.38 18.18 14.90 14.22 7.1 1.1 450.71

CENTRAL FINANCE CFINN MainB M 190.00 (0.52) 6.15 5.56 43.18 104.88 19.39% 146.89 2,986.52 756.28 796.33 785.24 648.67 28.47 6.7 1.3 19,927.83

NATION LANKA CSF N MainB M 11.50 12.87 20.00 29.55 44.30 249.91 na 1.75 (259.82) 2.03 (81.05) (100.43) (80.37) na na 6.6 2,874.00

LOLC LOLCN MainB M 61.00 (3.19) 7.43 4.66 111.50 475.20 18.17% 43.65 3,768.31 513.84 605.22 656.84 1,992.41 7.93 7.7 1.4 28,987.20

LB FINANCE LFINN MainB M 129.90 0.93 0.93 (11.51) 23.71 69.26 36.51% 70.85 1,791.55 442.40 429.15 432.96 487.04 25.87 5.0 1.8 8,996.50

MERCHANT BANK MBSLN MainB D 18.00 (2.70) (1.64) 6.51 (5.26) 135.00 2.05% 21.90 60.60 6.92 30.48 6.67 16.52 0.45 40.1 0.8 2,430.00

PEOPLE'S MERCHANT PMB N MainB M 16.70 1.21 16.78 28.46 40.34 67.50 na 12.78 (173.79) (27.97) 1.28 (36.87) (110.23) na na 1.3 1,127.25

SMB LEASING PLC [V] SEMBN MainB D 0.90 - (10.00) 12.50 (10.00) 1191.77 6.48% 0.54 63.37 19.00 27.83 9.91 6.63 0.04 25.6 1.7 1,072.59

SMB LEASING PLC [NV] SEMBX MainB D 0.50 - - 33.33 33.33 614.07 6.48% 0.54 63.37 19.00 27.83 9.91 6.63 0.04 14.2 0.9 307.03

THE FINANCE TFC N MainB M 15.00 (8.54) (2.60) 20.00 (24.62) 57.97 na -32.46 (1,474.69) (510.40) (357.76) (393.92) (212.61) na na -0.5 869.49

THE FINANCE[NV] TFC X MainB M 5.10 (3.77) (3.77) 10.87 8.51 100.00 na -32.46 (1,474.69) (510.40) (357.76) (393.92) (212.61) na na -0.2 510.00

SOFTLOGIC FINANCE CRL N DiriSaviB M 34.50 3.89 38.80 38.80 (3.07) 37.45 10.04% 30.24 113.73 32.78 55.33 25.62 3.04 11.4 1.1 1,292.16

VALLIBEL FINANCE VFINN MainB M 33.50 4.69 11.30 13.56 5.68 41.55 30.53% 20.36 258.29 72.60 66.92 61.74 57.03 6.22 5.4 1.6 1,391.95

SINHAPUTRA SFL N DiriSaviB M 81.00 3.18 3.85 10.81 15.71 6.30 8.11% 123.49 63.05 15.30 31.19 16.56 10.01 8.1 0.7 509.97

SINGER FINANCE SFINN MainB M 14.90 1.35 10.29 23.97 25.00 165.33 12.49% 11.12 229.71 63.04 61.19 59.43 46.04 1.39 10.7 1.3 2,463.47

BIMPUTH LANKA INVESTMENTS BLI N DiriSaviB M 26.30 (9.40) 50.63 61.74 30.27 26.93 4.87% 8.94 11.73 1.23 3.94 6.57 0.44 60.4 2.9 708.35

TRADE FINANCE TFILN DiriSaviB M 15.90 7.43 16.91 38.26 65.63 56.80 20.41% 11.31 131.15 27.88 71.12 32.16 2.31 6.9 1.4 903.13

7/28/2019 Weekly 22 (2)

15/23


Broad MarketCompany Year Price Performance Shares Trailing BVPS Net Profit Net Profits Trailing Trailing PBV Mkt Cap Mn

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

CITIZENS DEVELOPMENT FINANCE CDB N MainB M 48.00 (2.04) 12.94 21.52 39.94 46.30 24.52% 48.80 649.77 169.97 148.50 97.04 234.27 11.97 4.0 1.0 2,222.36

CITIZENS DEVELOPMENT FINANCE [NV] CDB X MainB M 38.80 2.11 16.57 32.08 (6.52) 8.01 24.52% 48.80 649.78 169.97 148.50 97.04 234.27 11.97 3.2 0.8 310.63

SENKADAGALA FINANCE SFCLN DiriSaviB M 50.00 - - - 150.00 53.37 32.47% 36.04 624.60 156.48 178.10 136.29 153.74 11.70 4.3 1.4 2,668.40

SWARNAMAHAL FINANCE SFS N DiriSaviB M 3.10 (3.13) (3.13) (3.13) (58.67) 500.00 25.37% 1.05 133.80 21.26 71.65 64.17 0.27 11.6 2.9 1,550.00

CHILAW FINANCE LIMITED CFL N DiriSaviB M 12.00 (2.44) 22.45 - (8.40) 29.66 6.43% 11.16 21.28 8.87 12.42 21.18 0.72 16.7 1.1 355.96

COMMERCIAL CREDIT LIMITED COCRN DiriSaviB M 13.00 (4.41) - 4.00 (10.96) 238.07 59.64% 5.75 816.56 126.58 270.32 492.75 3.43 3.8 2.3 3,094.97

MERCANTILE INVESTMENTS MERCN DiriSaviB M 2200.00 - - - - 3.01 4.94% 1931.21 286.97 157.79 416.78 (152.64) 95.47 23.0 1.1 6,613.20

MULTI FINANCE MFL N DiriSaviB M 28.40 2.94 1.82 14.29 86.67 22.46 na 19.09 (16.45) (10.48) (13.68) 14.20 1.12 na 1.5 637.92

LANKA ORIX FINANCE LOFCN DiriSaviB M 3.40 (2.86) - 3.03 9.68 2800.00 16.72% 1.91 895.69 62.77 543.10 289.82 0.32 10.6 1.8 9,520.00

ABANS FINANCIAL SERVICES AFSLN DiriSaviB M 32.70 0.61 (7.08) 9.33 13.10 37.00 12.25% 11.79 53.41 4.46 27.55 21.40 1.44 22.7 2.8 1,209.90

CENTRAL INV & FINPLC CIFLN MainB M 2.10 (12.50) (16.00) (32.26) (46.15) 83.43 na 6.67 (146.97) (117.04) (31.16) 0.41 0.83 0.00 na 0.3 175.20

ASSOCIATED MOTOR FINANCE PLC AMF N DiriSaviB M 393.00 7.26 2.08 12.29 20.92 5.61 31.35% 97.85 172.03 38.95 37.07 36.73 59.29 30.67 12.8 4.0 2,204.08

CAPITAL ALLIANCE FINANCE LIMITED CALFN DiriSaviB M 23.60 (5.60) 31.11 40.48 2.61 38.77 5.62% 8.14 17.72 4.11 5.77 5.99 1.85 0.46 51.6 2.9 914.88

NANDA INVESTMENTS AND FINANCE NIFLN DiriSaviB M 7.90 (2.47) 23.44 31.67 71.74 100.72 3.73% 5.20 19.53 9.95 12.26 21.85 0.19 40.7 1.5 795.66

SOFTLOGIC CAPITAL LIMITED SCAPN DiriSaviB M 6.50 - 6.56 10.17 10.17 299.20 na 6.10 (343.79) 12.34 (172.30) (183.83) -0.93 na 1.1 1,944.80

ENTRUST ESL N DiriSaviB M 27.30 6.61 39.80 49.73 110.77 33.00 16.54% 21.18 115.56 38.30 56.55 20.71 3.50 7.8 1.3 900.90

PEOPLES LEASING PLC N MainB M 14.90 (1.97) 4.20 11.19 41.90 1579.86 17.44% 11.63 3,204.00 534.00 806.00 710.00 1,154.00 2.03 7.3 1.3 23,539.95

ASIA ASSET FINANCE LIMITED AAF N DiriSaviB M 2.40 (4.00) - 4.35 (17.24) 559.47 14.65% 1.29 105.96 19.79 36.00 50.17 0.19 12.7 1.9 1,342.73

ORIENT FINANCIAL SERVICE ORINN DiriSaviB M 14.40 (1.37) (5.88) 4.35 - 115.63 28.29% 6.57 214.75 38.85 88.62 87.27 1.86 7.8 2.2 1,665.00

SANASA DEVELOPMENT BANK SDB N DiriSaviB M 82.40 (0.36) 12.33 23.31 (34.40) 25.18 7.87% 126.33 250.19 73.18 65.36 111.65 na na na 2,074.45

COMMERCIAL LEASING & FINANCE CLC N DiriSaviB M 4.40 (4.35) (10.20) 10.00 - 6377.71 7.77% 1.17 580.72 273.73 594.70 (287.71) 0.09 48.3 3.8 28,061.93

GEORGE STEUART FINANCE GSF N DiriSaviB M 535.10 (19.76) (11.16) (17.29) - 22.50 7.82% 15.97 28.09 10.37 15.12 10.13 1.25 428.6 33.51 12,039.75

nsurance 4,858.73 3,629.66 384.35 490.68 389.22

AMANA TAKAFUL INS. ATL N DiriSaviB D 1.70 - - 14.29 - 1000.00 8.97% 0.98 87.94 70.86 17.08 1,700.00

ASIAN ALLIANCE AAICN DiriSaviB D 105.00 2.94 20.69 28.05 32.24 37.50 5.01% 38.97 73.29 138.81 (25.82) 3,937.50

CEYLINCO INSURANCE [V] CINSN MainB D 1044.50 (0.51) 6.65 9.03 22.88 20.00 14.24% 492.87 1,854.36 1,364.04 160.50 109.16 220.66 70.20 14.9 2.1 20,890.00

CEYLINCO INSURANCE [NV] CINSX MainB D 370.00 (2.61) 8.82 34.45 21.31 6.41 14.24% 492.87 1,854.36 1,364.04 160.50 109.16 220.66 70.20 5.3 0.8 2,373.36

AIA INSURANC E LANKA CTCEN MainB D 318.10 3.62 (3.25) (6.28) 113.35 30.00 19.21% 135.45 780.45 514.02 103.09 99.99 63.35 26.02 12.2 2.3 9,543.00

HNB ASSURANCE HASUN MainB D 54.80 0.92 4.17 5.77 37.50 50.00 18.73% 37.37 349.96 211.26 54.86 54.89 28.95 7.00 7.8 1.5 2,740.00

UNION ASSURANCE UAL N MainB D 105.00 (3.18) 5.71 15.11 35.42 85.71 21.17% 50.27 912.34 698.56 65.90 71.61 76.27 10.64 9.9 2.1 9,000.00

JANASHAKTHI JINSN DiriSaviB D 13.80 2.22 14.05 28.97 46.81 363.00 23.71% 9.30 800.40 632.13 163.77 2.20 6.3 1.5 5,009.40

Venture Capital Co.s 1,041.80 433.02 221.70 219.43 167.65

NDB CAPITAL CDICN MainB D 490.00 - 1.91 0.97 113.04 32.90 5.66% 351.06 654.39 301.27 118.53 145.90 88.69 19.89 24.6 1.4 16,123.42

FIRST CAPITAL CFVFN MainB M 16.20 2.53 23.66 38.46 107.69 101.25 8.52% 13.13 113.20 79.51 73.04 33.95 (73.30) 1.12 14.5 1.2 1,640.25

LANKA VENTURES LVENN MainB M 36.00 1.69 - 12.50 39.53 50.00 28.08% 19.53 274.21 52.24 30.13 39.59 152.26 5.48 6.6 1.8 1,800.00

7/28/2019 Weekly 22 (2)

16/23




BEVERAGE FOOD AND TOBACCO 1.27 16.85 25.79 51.89 27.72% 25,880.96 5,449.31 6,377.65 6,001.66 8,052.33 19.54 5.42

BAIRAHA FARMS BFL N MainB M 144.90 (2.09) (2.82) 15.92 29.61 16.00 13.89% 100.85 224.20 5.63 18.50 50.08 149.99 14.01 10.3 1.4 2,318.40

CARGILLS CARGN MainB M 177.00 0.57 15.80 19.86 19.86 224.00 9.96% 34.79 776.30 127.20 81.07 245.79 322.24 3.47 51.1 5.1 39,648.00

CEYLON BREWERY BREWN MainB M 597.00 9.36 19.40 27.16 130.95 20.99 17.21% 141.50 511.00 98.37 169.09 151.14 92.39 24.35 24.5 4.2 12,529.89

CEYLON COLD STORES CCS N MainB M 178.00 1.64 26.93 29.97 86.99 95.04 27.56% 77.83 2,038.86 62.51 179.40 250.90 1,546.06 21.45 8.3 2.3 16,917.12

CEYLON TEA SERVICES CTEAN MainB M 659.20 (1.66) 1.42 2.17 1.42 20.00 26.76% 364.33 1,949.95 231.42 456.20 427.46 834.87 97.50 6.8 1.8 13,184.00

CEYLON TOBACCO CTC N MainB D 990.00 3.56 22.46 36.39 45.77 187.32 239.47% 18.23 8,178.00 1,984.00 2,300.00 2,405.00 1,489.0 43.66 22.7 54.3 185,450.51

RENUKA SHAW WALLACE (N) COCON MainB M 22.90 (0.88) 10.78 21.51 (47.56) 89.77 5.39% 24.84 126.51 31.31 39.80 36.79 18.61 1.34 17.1 0.9 2,055.77

RENUKA SHAW WALLACE [NV] COCOX MainB M 19.00 1.12 9.04 39.23 (39.87) 4.77 5.39% 24.84 126.51 31.31 39.80 36.79 18.61 1.34 14.2 0.8 90.69

CONVENIENCE FOOD SOY N MainB M 234.00 (4.45) 6.36 94.51 58.32 2.75 11.88% 108.18 35.35 26.20 3.90 (0.17) 5.43 12.86 18.2 2.2 643.50

DISTILLERIES DISTN MainB M 203.10 1.75 20.93 13.00 52.93 300.00 18.19% 135.74 7,409.12 1,472.85 1,616.60 1,461.80 2,857.87 24.70 8.2 1.5 60,930.00

HARISCHANDRA MILLS HARIN MainB M 2190.00 4.19 (8.78) 6.73 (12.45) 0.96 12.33% 965.02 114.22 29.66 22.33 19.49 42.74 119.00 18.4 2.3 2,101.96

KEELLS FOOD PRODUCTS KFP N MainB M 80.00 1.39 15.94 15.11 (3.38) 25.50 6.81% 59.36 103.07 37.87 4.97 15.23 45.00 4.04 19.8 1.3 2,040.00

KOTMALE HOLDINGS LAMBN MainB M 50.50 0.41 35.85 38.57 77.66 31.40 12.22% 22.57 86.57 35.16 16.12 27.34 7.95 2.76 18.3 2.2 1,585.70

LION BREWERY LIONN MainB M 419.90 (1.43) 13.49 30.40 92.70 80.00 17.62% 70.99 1,000.47 185.68 314.53 313.42 186.85 12.51 33.6 5.9 33,592.00

LANKA MILK FOODS LMF N MainB M 120.00 (0.58) 9.99 11.11 50.00 40.00 11.81% 58.14 274.62 188.58 78.55 43.98 (36.49) 6.87 17.5 2.1 4,799.76

NESTLE LANKA NESTN MainB D 2,000.00 (1.81) 10.23 23.30 75.92 53.73 79.31% 70.27 2,993.92 949.80 798.13 784.17 461.82 55.73 35.9 28.5 107,450.93

THREE ACRE FARMS TAFLN MainB D 41.50 (7.26) (7.05) 2.00 5.41 23.55 na 31.86 (219.98) (33.67) 3.57 (254.68) 64.81 na na 1.3 977.12

RENUKA AGRI RAL N DiriSaviB M 4.50 (4.35) 4.76 2.33 7.32 561.75 7.78% 3.42 149.51 6.06 198.72 (55.27) 0.27 16.9 1.3 2,527.88

TEA SMALLHOLDERS TSMLN MainB M 52.00 4.08 4.29 21.43 51.34 30.00 8.59% 21.97 56.60 1.50 30.62 23.92 0.56 1.89 27.6 2.4 1,560.00

RAIGAM WAYAMBA SALTERNS LTD RWSLN DiriSaviB M 2.60 - - 8.33 8.33 282.21 4.63% 2.68 35.06 5.70 20.02 9.34 0.12 20.9 1.0 733.74

HVA FOODS HVA N DiriSaviB M 13.20 - 3.91 18.75 37.11 66.43 7.53% 7.52 37.62 3.49 25.54 8.60 0.57 23.3 1.8 876.86

CHEMICALS & PHARMACEUTICALS 1.37 16.36 18.11 7.24 7.66% 1,639.46 702.71 378.49 127.64 430.62 13.82 1.06

CHEMANEX CHMXN MainB M 89.00 2.30 17.11 23.61 36.92 15.75 na 79.81 (17.29) (12.51) 9.86 (6.14) (8.49) na na 1.1 1,401.75

CHEMICAL INDUSTRIES [V] CIC N MainB M 75.00 7.14 21.56 23.56 (19.35) 72.90 4.65% 76.93 339.02 152.10 48.63 (17.32) 155.61 3.58 21.0 1.0 5,467.50

CHEMICAL INDUSTRIES [NV] CIC X MainB M 54.20 3.85 16.88 9.09 (4.42) 21.87 4.65% 76.93 339.02 152.10 48.63 (17.32) 155.61 3.58 15.2 0.7 1,185.35

HAYCARB HAYCN MainB M 197.00 (1.40) 8.24 15.81 30.81 29.71 19.94% 126.88 751.84 196.73 243.24 179.15 132.72 25.30 7.8 1.6 5,853.34

NDUSTRIAL ASPHALTS ASPHN MainB M 245.00 (1.25) (2.51) 28.27 (3.92) 0.67 3.75% 105.99 2.65 0.52 0.47 0.55 1.11 3.97 61.7 2.3 163.31

J.L. MORISON [V] MORIN MainB M 350.00 19.90 93.11 110.67 109.40 5.81 9.68% 259.09 189.35 46.24 36.52 25.17 81.41 25.08 14.0 1.4 2,032.90

J.L. MORISON [NV] MORIX MainB M 206.00 18.86 80.36 104.95 96.99 1.74 9.68% 259.09 189.34 46.24 36.52 25.17 81.41 25.08 8.2 0.8 358.95

LANKEM CEYLON LCEYN MainB M 168.00 (6.67) 12.00 9.09 21.74 24.00 6.55% 168.87 265.63 307.20 (11.17) (72.66) 42.27 11.07 15.2 1.0 4,032.00

SINGALANKA SINGN MainB M 73.50 (8.01) - 16.67 47.89 5.54 na 53.04 (12.20) (6.25) 11.03 (3.21) (13.77) na na 1.4 407.25

MULLERS MULLN MainB M 1.70 6.25 - 13.33 21.43 283.00 25.70% 0.62 45.34 4.12 13.43 8.74 19.06 0.16 10.6 2.7 481.10

UNION CHEMICALS UCARN MainB D 487.50 (4.76) 0.79 6.31 (11.72) 1.50 15.51% 193.66 45.05 11.27 5.94 13.37 14.47 30.03 16.2 2.5 731.25

PC PHARMA PCP N DiriSaviB 5.40 (5.26) (10.00) (46.00) (62.50) 101.00 10.78% 2.76 30.07 3.29 20.54 6.24 0.30 18.1 2.0 545.40

CONSTRUCTIONS 2.73 7.66 6.23 30.61 15.41% 4,155.57 1,357.34 1,218.16 420.13 1,159.94 10.17 1.57

COLOMBO DOCKYARD DOCKN MainB D 235.50 1.29 6.82 2.17 17.56 71.86 18.96% 144.82 1,973.52 434.21 343.17 450.98 745.17 27.46 8.6 1.6 16,922.78

LANKEM DEVELOPMENTS LDEVN MainB M 7.10 1.39 7.35 25.86 14.06 60.00 na 14.63 (223.19) 36.45 (26.82) 18.04 (250.85) na na 0.5 426.00

MTD WALKERS KAPIN MainB M 30.00 13.21 13.21 42.86 101.34 114.36 na 32.25 (7.75) 51.74 89.54 (48.89) (100.14) na na 0.9 3,430.71

ACCESS ENGINEERING LIMITED AEL N MainB M 21.50 2.38 7.50 4.88 35.22 1000.00 20.12% 11.99 2,412.99 834.95 812.27 765.77 2.41 8.9 1.8 21,500.00

7/28/2019 Weekly 22 (2)

17/23




DIVERSIFIED (2.29) 8.44 13.89 27.50 11.80% 32,114.36 9,928.45 7,131.66 4,201.60 10,852.65 17.18 2.03

AITKEN SPENCE SPENN MainB M 134.00 (2.97) 8.06 11.57 21.27 406.00 14.43% 65.39 3,830.17 701.69 731.41 640.57 1,756.50 9.43 14.2 2.0 54,403.47

CARSON CUMBERBATCH CARSN MainB M 441.00 (0.70) (1.78) 0.43 (5.62) 196.39 9.31% 163.48 2,988.82 823.25 874.90 (93.01) 1,383.67 15.22 29.0 2.7 86,606.63

CEYLON THEATRES CTHRN MainB M 145.00 (3.59) 3.72 5.07 - 183.10 9.40% 69.77 1,201.08 418.12 147.06 196.16 439.74 6.56 22.1 2.1 26,549.10

COLOMBO FORT LAND CFLBN MainB M 38.50 (2.04) 5.77 32.76 67.39 180.00 15.25% 34.36 942.96 369.10 7.14 180.99 385.72 5.24 7.3 1.1 6,930.00

FINLAYS COLOMBO JFINN MainB D 308.00 (1.07) (1.10) (1.13) 42.09 35.00 6.69% 155.58 364.52 108.80 82.13 89.88 83.71 10.41 29.6 2.0 10,780.00

HAYLEYS HAYLN MainB M 309.00 (4.63) 1.71 5.43 (10.11) 75.00 7.91% 260.02 1,542.58 772.62 372.48 219.08 178.40 20.57 15.0 1.2 23,175.00

HEMAS HOLDINGS HHL N MainB M 37.00 4.83 27.68 38.72 71.63 515.29 12.92% 21.62 1,439.19 345.01 387.78 334.33 372.08 2.79 13.2 1.7 19,065.75

JOHN KEELLS HOLDINGS JKH N MainB M 285.00 (3.00) 14.00 21.79 54.89 857.47 14.39% 89.69 11,064.74 2,897.64 2,411.73 1,658.72 4,096.65 12.90 22.1 3.2 244,378.12

DUNAMIS CAPITAL CSECN MainB M 13.10 4.80 16.96 16.96 63.75 123.00 na 9.12 (45.48) 17.66 20.37 (9.59) (73.92) na na 1.4 1,611.26

RICHARD PIERIS RICHN MainB M 7.40 (3.90) 7.25 12.12 21.31 1939.24 27.41% 3.86 2,053.21 557.07 569.53 445.54 481.07 1.06 7.0 1.9 14,350.36

SUNSHINE HOLDINGS SUN N MainB M 35.00 - 15.51 27.74 65.09 133.33 22.54% 24.29 730.20 204.44 98.31 184.14 243.30 5.48 6.4 1.4 4,666.67

SOFTLOGIC HOLDINGS SHL N MainB M 11.70 (1.67) 9.26 7.27 19.19 779.00 2.66% 10.38 215.06 84.62 133.57 71.01 (74.14) 0.28 42.4 1.1 9,114.30

EXPOLANKA HOLDINGS EXPON MainB M 7.00 (1.41) - 2.94 12.90 1954.92 12.04% 4.54 1,069.63 200.09 299.27 283.79 286.48 0.55 12.8 1.5 13,684.41

FREE LANKA CAPITAL HOLDINGS FLCHN DiriSaviB M 2.70 (3.57) - 17.39 80.00 1368.00 6.54% 4.97 444.96 167.61 203.23 74.12 0.33 8.3 0.5 3,693.60

VALLIBEL ONE LIMITED VONEN DiriSaviB M 19.90 (2.46) 13.14 26.11 41.43 1086.56 5.32% 28.39 1,641.10 364.60 796.53 479.98 1.51 13.2 0.7 21,622.53

BROWNS INVESTMENTS PLC BIL N DiriSaviB M 3.50 - (2.78) - 59.09 1860.00 na 5.73 (39.11) (227.31) 21.70 166.50 na na 0.6 6,510.00

PCH HOLDINGS LIMITED PCHHN DiriSaviB M 3.80 (7.32) (19.15) (51.28) - 252.00 48.12% 6.07 736.56 (47.72) (52.17) 836.45 2.92 1.3 0.6 957.60

TAPROBANE HOLDINGS TAP N DiriSaviB M 5.00 - - 11.11 (3.85) 732.95 3.81 1,934.19 2,171.17 26.68 (263.67) 1.3 3,664.75

FOOTWEAR AND TEXTILES (3.17) 6.25 15.79 33.56 -3.25% (358.85) 22.88 (29.84) (60.71) (291.18) na 1.09

CEYLON LEATHER CLPLN MainB M 87.80 3.21 (6.38) 35.00 7.03 34.23 2.11% 88.21 63.75 35.19 16.60 27.38 (15.42) 1.86 47.1 1.0 3,005.73

HAYLEYS - MGT MGT N MainB M 10.60 1.94 5.00 5.00 45.83 152.34 na 16.93 (606.62) (110.00) (85.11) (41.65) (369.86) na na 0.6 1,614.84

KURUWITA TEXTILES KURUN MainB M 23.40 1.73 4.91 11.90 15.20 25.00 na 34.75 (27.36) 15.96 (65.46) (46.45) 68.59 na na 0.7 585.00

ODEL ODELN DiriSaviB M 25.10 (7.06) 13.12 12.11 47.06 272.13 4.63% 16.76 211.38 81.73 104.14 25.52 0.78 32.3 1.5 6,830.45

HOTELS AND TRAVELS 0.40 4.90 9.03 19.55 8.25% 7,446.81 2,326.65 1,971.84 551.82 2,596.50 21.66 1.79

City Hotels 3,033.78 1,111.11 1,149.27 268.53 504.87

ASIAN HOTEL & PROPERTIES AHPLN MainB M 77.00 4.34 10.01 10.65 4.48 442.78 17.33% 33.43 2,564.93 622.66 565.37 406.75 970.15 5.79 13.3 2.3 34,093.70

GALADARI GHLLN MainB D 13.70 (4.20) 3.79 19.13 24.55 500.83 na 1.49 (437.35) 209.00 339.77 (323.10) (663.02) na na 9.2 6,861.37

HOTEL DEVELOPERS HDEVN DefaultB M 94.80 - - - - 45.23 na na na na na na na na 4,287.43

HOTEL SERVICES SERVN MainB M 16.00 - (1.84) 12.68 7.38 176.00 na 6.17 (541.68) (138.90) (106.40) (96.74) (199.64) na na 2.6 2,816.00

RENUKA CITY HOTEL RENUN MainB M 292.00 8.47 21.72 29.66 57.41 7.00 15.65% 320.89 351.45 82.10 46.60 104.28 118.47 50.21 5.8 0.9 2,044.00

TAJ LANKA TAJ N MainB M 30.80 0.33 10.79 17.56 24.70 139.64 8.89% 16.50 204.92 87.46 87.53 23.20 6.73 1.47 21.0 1.9 4,300.83

TRANS ASIA TRANN MainB M 82.50 (6.17) (1.91) 9.47 39.15 200.00 16.95% 26.30 891.51 248.79 216.40 154.14 272.18 4.46 18.5 3.1 16,500.00

7/28/2019 Weekly 22 (2)

18/23




Resort Hotels 4,413.03 1,215.54 822.58 283.29 2,091.63

AIT. SPENCE HOTEL HOLD. AHUNN MainB M 79.40 0.51 7.30 3.79 27.04 336.29 13.09% 34.83 1,533.59 436.71 227.60 171.51 697.77 4.56 17.4 2.3 26,701.43

AMAYA LEISURE CONNN MainB M 80.00 (0.25) (3.73) 3.49 31.58 48.03 15.28% 49.12 360.44 82.38 110.82 53.47 113.77 7.50 10.7 1.6 3,842.74

BROWNS BEACH HOTELS BBH N MainB M 21.10 (0.93) 4.95 23.26 58.21 129.60 5.45% 26.56 187.50 50.87 50.60 45.04 40.99 1.45 14.6 0.8 2,734.56

CEYLON HOTELS CORP. CHOTN MainB M 22.40 3.23 19.79 28.00 30.99 171.83 0.03% 34.14 1.70 (16.33) 9.60 (25.93) 34.36 0.01 2264.0 0.7 3,848.88

PALM GARDEN HOTEL PALMN MainB M 98.50 1.55 2.60 (4.55) (24.58) 10.82 na 109.09 (562.62) (89.87) (22.15) (121.80) (328.80) na na 0.9 1,065.45

BERUWALA WALK INN BINNN MainB D 83.50 4.77 11.33 19.29 63.41 0.90 na na (86.63) 1.60 (4.79) (16.59) (66.85) na na na 75.15

EDEN HOTELS EDENN MainB M 37.00 0.82 4.21 8.80 30.18 52.80 12.95% 30.83 210.83 73.56 26.23 15.11 95.93 3.99 9.3 1.2 1,953.60

HOTEL SIGIRIYA HSIGN MainB M 82.50 (1.20) 4.17 4.43 23.13 5.86 27.95% 36.03 59.00 16.74 16.50 7.77 17.99 10.07 8.2 2.3 483.37

HUNAS FALLS HUNAN MainB M 54.10 (0.55) (9.08) 8.20 7.34 5.63 23.72% 20.06 26.77 4.38 11.17 7.70 3.52 4.76 11.4 2.7 304.31

KANDY HOTELS KHC N MainB M 10.00 2.04 6.38 6.38 100.00 577.50 2.73% 10.06 158.46 40.58 50.60 26.87 40.41 0.27 36.4 1.0 5,775.00

JOHN KEELLS HOTELS KHL N MainB M 13.30 - - 2.31 12.71 1456.15 7.86% 9.41 1,077.31 222.37 116.49 40.36 698.09 0.74 18.0 1.4 19,366.75

LIGHT HOUSE HOTEL LHLN DiriSaviB M 49.90 2.67 5.94 17.97 23.21 46.00 5.68% 51.21 133.86 28.67 12.10 14.29 78.80 2.91 17.1 1.0 2,295.40

MIRAMAR MIRAN DefaultB M 74.00 (15.62) (21.19) 5.71 (35.31) 2.75 na na na na na na na na na 203.50

MAHAWELI REACH MRH N MainB M 20.80 4.00 5.58 10.05 22.35 47.07 6.65% 19.43 60.79 13.46 19.53 1.01 26.79 1.29 16.1 1.1 978.98

NUWARA ELIYA NEH N MainB M 1350.00 0.75 - 8.00 35.68 2.00 12.40% 1092.48 271.42 48.20 107.56 36.72 78.94 135.45 10.0 1.2 2,705.22

PEGASUS PEG N MainB M 42.90 (0.24) 7.01 5.37 37.33 30.39 9.21% 45.69 127.93 48.08 17.60 21.23 41.02 4.21 10.2 0.9 1,303.80

CITRUS LEISURE REEFN MainB M 24.50 (4.65) (1.60) 28.13 20.00 96.48 2.62% 29.91 75.56 12.41 4.60 (22.02) 80.57 0.78 31.3 0.8 2,363.69

ROYAL PALMS RPBHN MainB M 36.90 (1.07) (1.60) 0.82 (23.13) 50.00 9.36% 29.58 138.46 37.27 16.97 (1.24) 85.46 2.77 13.3 1.2 1,845.00

SIGIRIYA VILLAGE SIGVN MainB M 75.00 3.45 1.35 15.38 22.95 9.00 7.62% 59.57 40.84 13.74 12.15 (1.26) 16.21 4.54 16.5 1.3 675.00

DOLPHIN HOTELS STAFN MainB M 37.00 - 0.54 14.91 36.53 31.62 15.88% 29.67 149.02 52.80 30.00 26.49 39.73 4.71 7.9 1.2 1,169.99

TANGERINE TANGN MainB M 70.00 (1.41) (2.78) (6.67) (4.11) 20.00 6.90% 103.40 142.78 46.66 17.68 9.34 69.10 7.14 9.8 0.7 1,400.00

SERENDIB HOTELS [V] SHOTN MainB M 28.00 (0.36) 14.52 17.45 30.81 75.51 7.74% 14.70 126.89 68.03 40.75 (4.78) 22.89 1.14 24.6 1.9 2,114.41

SERENDIB HOTELS [NV] SHOTX MainB M 17.50 (2.23) (2.78) 2.34 48.31 36.01 7.74% 14.70 126.89 68.03 40.75 (4.78) 22.89 1.14 15.4 1.2 630.19

MARAWILA RESORTS MARAN DiriSaviB M 7.60 (3.80) 13.43 20.63 35.71 122.50 3.80% 7.07 32.88 (0.70) (5.30) 38.58 0.27 28.3 1.1 931.00

FORTRESS RESORTS RHTLN DiriSaviB M 16.50 - - 13.79 44.74 110.89 21.29% 7.58 178.97 57.36 35.35 120.86 1.61 10.2 2.2 1,829.63

KALPITIYA BEACH RESORT CITKN DiriSaviB M 8.00 3.85 5.19 44.64 37.29 161.20 na 10.08 (114.03) (41.77) (49.51) (45.38) na na 0.8 1,289.60

WASKADUWA BEACH RESORT CITWN DiriSaviB M 7.30 1.39 7.35 32.73 28.07 155.60 1.71% 10.43 27.67 (2.26) 12.14 31.99 0.18 41.1 0.7 1,135.88

BERUWALA RESORTS BERUN DiriSaviB M 2.30 (4.17) (4.17) 4.55 - 600.00 1.55% 0.94 8.79 10.60 (41.72) 58.89 0.01 157.1 2.4 1,380.00

HIKKADUWA BEACH RESORT CITHN DiriSaviB M 28.00 12.45 40.00 46.60 - 57.57 5.86% 14.31 48.25 20.33 (7.66) 0.84 33.4 2.0 1,612.07

NVESTMENT TRUST (2.21) 10.43 22.58 35.64 4.06% 1,140.49 524.63 539.00 (156.22) 233.09 29.90 1.22

ASCOT HOLDINGS ASCON MainB M 154.90 (1.84) (7.85) 13.65 (22.55) 7.99 0.47% 70.15 2.62 (5.70) 22.47 31.09 (45.24) 0.33 472.3 2.2 1,236.95

CEYLON GUARDIAN GUARN MainB M 205.00 (2.43) 13.58 27.90 36.06 82.10 4.07% 167.87 560.43 200.10 324.44 (77.01) 112.90 6.83 30.0 1.2 16,829.83

CEYLON INVESTMENT CINVN MainB M 100.00 (3.01) 22.70 26.42 53.85 98.51 4.96% 82.78 404.27 196.14 148.66 (53.46) 112.93 4.10 24.4 1.2 9,851.49

COLOMBO FORT INV. CFIN MainB M 126.50 1.20 10.87 33.16 (2.69) 6.50 5.70% 45.74 16.93 2.29 10.50 2.48 1.66 2.61 48.6 2.8 822.25

COLOMBO INV. TRUST CIT N MainB M 150.00 2.74 16.28 47.06 36.36 6.50 7.98% 33.42 17.35 0.71 12.18 3.30 1.16 2.67 56.2 4.5 975.00

LEE HEDGES SHAWN MainB M 248.00 (0.80) 2.90 0.94 50.30 5.12 na 429.14 (178.85) (72.90) (38.57) (36.99) (30.39) na na 0.6 1,269.90

RENUKA HOLDINGS [V] RHL N MainB M 39.00 - 8.33 21.88 34.48 44.52 18.22% 46.67 433.14 263.06 47.90 30.34 91.84 8.50 4.6 0.8 1,736.18

RENUKA HOLDINGS [NV] RHL X MainB M 28.20 0.71 17.01 25.89 34.93 6.43 18.22% 46.67 433.14 263.06 47.90 30.34 91.84 8.50 3.3 0.6 181.28

GUARDIAN CAPITAL WAPON DiriSaviB M 46.20 0.22 6.70 18.46 15.50 25.83 na 18.35 (115.40) (59.08) 11.42 (55.97) (11.77) na na 2.5 1,193.52

7/28/2019 Weekly 22 (2)

19/23




LAND AND PROPERTY 3.41 19.26 42.10 55.70 8.57% 3,921.74 2,532.48 685.54 271.68 459.58 12.29 1.05

C T LAND CTLDN MainB M 32.50 9.46 27.06 32.24 33.88 48.75 10.87% 50.36 266.89 34.76 38.52 39.19 154.43 5.47 5.9 0.6 1,584.38

CARGO BOAT CABON MainB M 124.50 3.67 43.98 42.82 70.41 10.20 11.33% 77.24 89.23 25.04 27.20 24.39 12.60 8.75 14.2 1.6 1,269.90

CEYLINCO HOUSING CHOUN MainB M 14.30 (5.37) 0.71 22.61 50.00 13.38 37.83% 13.71 69.41 5.90 31.77 25.67 6.07 5.19 2.8 1.0 191.33

CEYLINCO SEYLAN CSD N MainB M 12.20 1.69 30.43 44.58 76.47 147.96 1.05% 28.72 44.75 (30.39) 26.80 23.25 25.09 0.30 40.3 0.4 1,805.17

COLOMBO LAND CLNDN MainB D 52.70 3.34 3.14 65.93 68.05 199.88 1.34% 18.59 49.95 65.45 (5.10) (8.60) (1.80) 0.25 210.9 2.8 10,533.73

COMMERCIAL DEVELOP. COMDN MainB D 70.20 (5.01) 3.24 9.69 (3.70) 12.00 19.52% 99.89 233.95 199.09 17.89 3.94 13.03 19.50 3.6 0.7 842.40

EAST WEST EASTN MainB M 16.70 (1.76) 13.61 28.46 40.34 138.24 0.21% 9.59 2.76 (7.30) 18.58 (6.15) (2.37) 0.02 835.3 1.7 2,308.61

EQUITY ONE EQITN MainB M 35.00 7.72 2.95 16.33 57.92 40.32 5.77% 38.93 90.59 7.25 6.91 6.63 69.80 2.25 15.6 0.9 1,411.26

EQUITY TWO ETWON MainB M 31.50 2.37 16.60 23.77 67.78 31.00 6.91% 17.76 38.02 (0.39) (0.09) 0.17 38.33 1.23 25.7 1.8 976.50

HUEJAY HUEJN MainB M 80.00 19.48 9.16 21.57 82.89 1.80 na na (4.25) (1.12) 1.00 (1.20) (2.93) na na na 144.00

KELSEY DEVELOPMENTS KDL N MainB M 17.50 6.06 4.17 22.38 88.17 17.43 na 3.60 (51.34) (18.94) (9.95) (20.32) (2.13) na na 4.9 305.01

ON'ALLY HOLDINGS ONALN MainB M 58.90 10.09 12.19 21.44 30.60 17.50 5.10% 65.36 58.39 17.58 17.48 18.23 5.10 3.34 17.7 0.9 1,030.80

OVERSEAS REALTY OSEAN MainB D 20.90 4.55 36.18 47.86 71.07 843.48 11.47% 26.04 2,519.19 2,111.02 273.58 94.27 40.33 2.99 7.0 0.8 17,628.82

PROPERTY DEVELOPMENT PDL N MainB D 60.00 0.67 25.26 31.87 50.00 66.00 11.46% 44.06 333.25 102.08 87.96 66.70 76.51 5.05 11.9 1.4 3,960.00

SERENDIB LAND SLNDN MainB M 1750.00 2.94 (1.60) 29.58 (12.50) 0.36 15.32% 649.39 35.83 2.59 2.79 2.21 28.24 99.52 17.6 2.7 630.00

YORK ARCADE YORKN MainB M 17.50 (0.57) - 24.11 68.27 12.00 13.59% 10.18 16.60 3.44 2.65 3.31 7.20 1.38 12.6 1.7 210.00

NFRASTRUCTURE IDL N DiriSaviB M 175.00 - (3.31) 16.28 8.70 6.48 na 22.13 na 2.27 22.26 3.02 na na 7.9 1133.41

TOUCHWOOD TWODN DiriSaviB M 5.90 1.72 3.51 3.51 (50.42) 106.91 0.04 29.53 128.52 14.15 125.30 -10.93 1.20 4.91 0.2 630.74

7/28/2019 Weekly 22 (2)

20/23




MANUFACTURING 2.59 16.64 27.14 43.92 17.51% 12,219.72 3,754.28 2,829.13 2,253.83 3,372.02 10.26 1.80

ABANS ABANN MainB M 128.00 6.98 39.67 34.73 25.70 4.26 24.78% 123.85 130.71 46.61 50.92 8.04 25.14 30.69 4.2 1.0 545.13

ACL CABLES ACL N MainB M 76.90 1.59 11.30 18.34 42.49 59.89 11.70% 90.89 637.17 243.88 81.21 118.11 193.97 10.64 7.2 0.8 4,605.82

ACL PLASTICS APLAN MainB M 101.80 (4.41) 14.38 12.99 19.76 4.21 10.21% 139.22 59.85 9.76 1.28 26.77 22.04 14.21 7.2 0.7 428.83

ACME ACMEN MainB M 12.90 (1.53) (4.44) 7.50 24.04 25.61 0.47% 18.23 2.18 5.40 (25.48) (13.30) 35.55 0.08 151.9 0.7 330.41

ALUFAB ALUFN DefaltB M 18.20 (4.71) (6.19) (5.21) 2.82 12.06 na 21.36 na 3.06 4.97 na na 0.9 219.46

BLUE DIAMONDS [V] BLUEN MainB M 3.80 (2.63) (9.76) 12.12 (7.50) 103.30 na 1.12 (32.33) (10.30) 0.24 (21.41) (0.85) na na 3.4 392.54

BLUE DIAMONDS [NV] BLUEX MainB M 1.50 - (6.25) (6.25) (11.76) 153.37 na 1.12 (32.33) (10.30) 0.24 (21.41) (0.85) na na 1.3 230.05

BOGALA GRAPHITE BOGAN MainB D 26.60 (1.85) 6.43 22.12 65.63 47.32 12.81% 3.57 21.60 (8.25) 16.88 27.99 (15.02) 0.46 58.3 7.5 1,258.62

CENTRAL INDUSTRIES CINDN MainB M 75.00 1.97 7.58 13.13 13.13 9.88 11.48% 92.79 105.31 18.39 30.98 21.22 34.73 10.65 7.0 0.8 741.32

GRAIN ELEVATORS GRANN MainB D 47.80 (2.44) - 6.19 26.32 60.00 4.96% 44.44 132.31 (229.44) (34.78) 395.95 0.58 2.21 21.7 1.1 2,868.00

CHEVRON LUBRICANTS LLUBN MainB D 331.00 9.32 31.85 51.36 102.78 120.00 55.45% 34.38 2,287.67 571.41 521.99 533.17 661.10 19.06 17.4 9.6 39,720.00

DANKOTUWA DPL N MainB D 17.30 (0.58) 2.40 23.91 81.91 72.25 5.12% 10.43 38.56 (12.87) 31.20 23.67 (3.44) 0.53 32.4 1.7 1,249.85

DIPPED PRODUCTS DIPDN MainB M 129.90 (1.14) 12.96 18.09 44.33 59.86 19.19% 102.28 1,174.76 407.70 345.02 285.68 136.35 19.62 6.6 1.3 7,776.01

HAYLEYS FIBRE HEXPN MainB M 31.00 (3.13) 11.11 9.15 55.00 8.00 7.74% 44.14 27.33 3.85 6.92 7.21 9.36 3.42 9.1 0.7 248.00

KELANI CABLES KCABN MainB M 75.00 (2.60) 15.38 16.10 26.05 21.80 12.24% 94.17 251.28 25.38 57.21 60.82 107.88 11.53 6.5 0.8 1,635.00

KELANI TYRES TYREN MainB M 43.90 2.84 15.43 37.78 77.14 80.40 27.53% 20.40 451.43 116.40 130.24 81.06 123.73 5.61 7.8 2.2 3,529.56

LANKA ALUMINIUM LALUN MainB M 33.40 (2.91) 12.46 15.17 115.48 13.70 2.73% 42.34 15.83 (4.99) (6.86) 13.76 13.92 1.16 28.9 0.8 457.67

LANKA CEMENT LCEMN MainB D 9.60 (6.80) 11.63 17.07 35.21 173.51 na na (16.48) (4.22) (4.50) (4.93) na na na 1,665.70

LANKA CERAMIC CERAN MainB M 120.00 3.01 48.39 88.05 99.33 30.00 13.61% 87.12 355.72 88.83 90.02 (16.65) 193.52 11.86 10.1 1.4 3,600.00

LANKA FLOORTILES TILEN MainB M 80.00 6.10 28.21 21.21 29.03 53.05 23.35% 56.17 695.79 161.15 159.02 54.00 321.62 13.12 6.1 1.4 4,244.03

LANKA WALLTILES LWL N MainB M 72.00 2.86 24.14 32.60 30.91 54.60 15.31% 77.33 646.32 123.96 151.07 (15.79) 387.08 11.84 6.1 0.9 3,931.20

LAXAPANA LITEN MainB M 5.40 (1.82) (5.26) 10.20 (11.48) 39.00 na 3.60 (86.72) 0.18 (40.30) (4.76) (41.84) na na 1.5 210.60

SWISSTEK (CEYLON) PLC PARQN MainB M 15.60 4.00 (2.50) 20.93 38.05 27.37 2.03% 20.72 11.52 (12.27) 2.09 (17.71) 39.41 0.42 37.1 0.8 427.00

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

PIRAMAL GLASS GLASN MainB M 6.80 - 3.08 8.06 26.42 950.09 20.68% 3.66 718.49 206.66 265.13 148.94 97.76 0.76 9.0 1.9 6,460.59

PRINT CARE CAREN MainB M 30.10 (2.90) 9.45 7.50 20.40 85.97 13.85% 21.77 259.17 61.28 60.27 70.28 67.34 3.01 10.0 1.4 2,587.60

REGNIS REG N MainB D 75.00 0.40 15.38 17.74 (21.96) 11.27 11.06% 67.24 83.81 19.62 7.44 18.03 38.73 7.44 10.1 1.1 845.09

RICH PIERIS EXPORTS REXPN MainB M 44.40 4.49 31.55 47.33 167.88 11.16 251.34% 5.02 140.72 25.58 51.63 36.29 27.23 12.61 3.5 8.9 495.67

ROYAL CERAMICS RCL N MainB M 106.50 (1.93) 8.78 9.90 8.66 110.79 20.14% 74.13 1,653.73 497.19 420.40 260.77 475.37 14.93 7.1 1.4 11,799.07

SAMSON INTERNATIONAL SIL N MainB M 100.00 (0.50) 15.70 11.80 25.79 3.85 17.65% 101.18 68.73 12.32 13.74 12.76 29.92 17.86 5.6 1.0 384.80

SINGER INDUSTRIES SININ MainB D 136.40 (5.28) 1.04 12.63 (2.99) 3.85 1.80% 234.18 16.19 10.83 0.56 1.87 2.93 4.21 32.4 0.6 524.64

SWADESHI SWADN MainB M 5000.30 - - (39.02) 31.59 0.13 na 807.03 (12.00) (8.12) (3.24) (14.07) 13.42 na na 6.2 653.37

TOKYO CEMENT [V] TKYON MainB M 26.00 (3.36) 7.92 7.47 (8.16) 202.50 8.14% 20.66 510.46 224.64 175.57 (19.99) 130.24 1.68 15.5 1.3 5,265.00

TOKYO CEMENT [NV] TKYOX MainB M 20.00 2.56 5.26 11.73 3.09 101.25 8.14% 20.66 510.46 224.64 175.57 (19.99) 130.24 1.68 11.9 1.0 2,025.00

SIERRA CABLES SIRAN MainB M 2.50 - 4.17 13.64 8.70 537.51 35.80% 3.30 634.82 687.79 (8.75) 0.63 (44.86) 1.18 2.1 0.8 1,343.78

TEXTURED JERSEY TJL N MainB M 12.10 - 4.35 33.33 57.89 655.00 15.82% 8.80 912.28 365.0 156.7 171.94 218.66 1.39 8.7 1.4 7,925.53

AGSTAR FERTILIZERS LIMITED AGSTN DiriSaviB M 7.7 (1.28) 4.05 37.50 (7.23) 307.53 14.07% 6.98 302.20 106.74 125.04 70.42 0.98 7.8 1.1 2,367.95

AGSTAR FERTILIZERS LIMITED AGSTX DiriSaviB M 15 - - - - 17.47 14.07% 122.92 302.20 106.74 125.04 70.42 17.29 0.9 0.1 262.11

ORIENT GARMENTS OGL N DiriSaviB M 9.1 (1.08) (3.16) 12.20 (25.20) 54.92 3.21% 12.08 21.31 12.37 (23.23) 32.17 0.39 23.5 0.8 499.74

7/28/2019 Weekly 22 (2)

21/23




MOTORS 1.27 15.58 15.73 18.37 23.23% 4,829.59 352.07 562.72 1,810.28 2,104.52 5.03 1.17

AUTODROME AUTON MainB M 890.00 1.31 1.37 (1.74) 26.82 1.20 5.40% 484.10 31.35 8.14 12.18 4.38 6.65 26.13 34.1 1.8 1,068.00

COLONIAL MOTORS COLON MainB M 118.00 (0.25) 44.27 34.28 (33.16) 15.20 31.89% 174.79 847.24 5.60 51.28 130.55 659.81 55.74 2.1 0.7 1,793.60

DIMO DIMON MainB M 570.00 (4.20) 14.69 5.37 (1.00) 8.88 11.70% 864.25 897.43 4.50 113.23 352.36 427.34 101.10 5.6 0.7 5,059.57

LANKA ASHOK ASHON MainB M 1864.90 1.35 9.70 13.00 1.08 3.62 30.65% 688.92 764.65 143.31 24.14 317.09 280.11 211.18 8.8 2.7 6,752.51

SATHOSA MOTORS SMOTN MainB M 245.00 (0.04) 7.36 6.52 53.13 6.03 24.93% 115.39 173.54 53.32 40.79 37.12 42.31 28.76 8.5 2.1 1,478.24

UNITED MOTORS UML N MainB M 121.00 5.57 20.08 27.12 58.90 67.27 31.63% 99.41 2,115.38 137.20 321.10 968.78 688.30 31.45 3.8 1.2 8,139.32

OIL PALMS 1.63 1.48 3.51 (1.87) 8.90% 4,783.56 1,182.34 1,001.86 685.30 1,914.06 22.3 2.0

BUKIT DARAH BUKIN MainB M 710.00 (0.95) (1.39) 0.65 (4.63) 102.00 12.20% 306.91 3,820.24 1,071.82 832.97 353.77 1,561.69 37.45 19.0 2.3 72,420.00

GOOD HOPE GOODN MainB M 1338.00 21.64 20.53 2.92 10.07 6.87 4.45% 770.12 235.38 18.19 34.69 72.40 110.09 34.26 39.1 1.7 9,193.81

NDO MALAY INDON MainB M 1370.00 1.48 3.79 1.48 (7.99) 7.00 3.19% 745.97 166.74 20.07 31.80 73.48 41.40 23.83 57.5 1.8 9,587.81

SELINSING SELIN MainB M 1200.00 8.11 (0.41) 23.71 9.19 6.94 5.33% 920.40 340.21 44.32 63.85 105.66 126.38 49.02 24.5 1.3 8,328.10

SHALIMAR SHALN MainB M 999.50 (0.05) 11.06 19.70 12.68 6.94 3.98% 800.08 220.98 27.94 38.56 79.99 74.50 31.84 31.4 1.2 6,936.61

PLANTATIONS (0.72) 2.45 6.36 30.21 18.22% 5,710.21 2,031.12 1,365.79 1,103.31 1,209.99 4.6 0.84

AGALAWATTE AGALN MainB D 30.50 (11.88) (10.59) (7.60) 4.47 25.00 40.91% 48.40 495.05 304.74 160.60 (1.16) 30.87 19.80 1.5 0.6 762.50

BALANGODA BALAN MainB D 31.80 (5.92) (3.64) (12.64) 64.77 23.64 8.09% 61.87 118.34 (10.62) (12.17) 73.87 67.25 5.01 6.4 0.5 751.64

BOGAWANTALAWA BOPLN MainB M 12.50 - 4.17 (2.34) 73.61 83.75 19.29% 11.63 187.87 146.26 88.90 49.14 (96.44) 2.24 5.6 1.1 1,046.88

HAPUGASTENNE HAPUN MainB D 37.00 7.56 - 8.82 (9.76) 46.32 2.90% 33.18 44.61 (46.86) 13.43 52.29 25.75 0.96 38.4 1.1 1,713.68

HORANA PLANTATION HOPLN MainB M 28.20 (0.70) 6.42 6.42 59.32 25.00 17.40% 46.94 204.18 100.79 41.06 11.54 50.79 8.17 3.5 0.6 705.00

KAHAWATTE KAHAN MainB D 36.90 0.82 1.93 11.14 39.77 79.89 6.71% 13.54 72.56 (0.86) 13.20 29.26 30.96 0.91 40.6 2.7 2,947.93

KEGALLE KGALN MainB M 116.00 (5.25) 0.62 1.52 24.81 25.00 20.77% 133.52 693.32 168.76 155.61 122.68 246.28 27.73 4.2 0.9 2,900.00

KELANI VALLEY KVALN MainB D 83.90 3.20 - (1.29) (1.29) 34.00 22.82% 75.54 586.05 199.06 173.22 128.20 85.57 17.24 4.9 1.1 2,852.60

KOTAGALA KOTAN MainB M 56.00 (0.18) 5.66 7.49 (7.59) 40.00 21.62% 70.27 607.61 190.95 107.80 104.76 204.10 15.19 3.7 0.8 2,240.00

MADULSIMA MADUN MainB D 14.10 (6.62) (3.42) 17.50 65.88 29.00 na 62.74 (13.86) 59.74 (42.92) 26.51 (57.18) na na 0.2 408.90

MALWATTE VALLEY MAL N MainB D 4.90 - 6.52 8.89 40.00 224.59 14.81% 8.68 318.31 8.11 94.02 114.84 101.34 1.29 3.8 0.6 1,100.49

MALWATTE VALLEY MALX MainB D 4.60 - (2.13) 2.22 39.39 23.00 14.81% 8.68 318.31 8.11 94.02 114.84 101.34 1.29 3.6 0.5 105.80

MASKELIYA MASKN MainB M 13.20 1.54 3.13 8.20 16.81 53.95 20.51% 31.22 345.49 123.89 21.51 34.22 165.87 6.40 2.1 0.4 712.19

NAMUNUKULA NAMUN MainB M 85.00 (2.61) 3.66 17.12 37.06 23.75 22.70% 79.37 427.90 147.20 103.40 72.29 105.01 18.02 4.7 1.1 2,018.75

TALAWAKELLE TPL N MainB D 25.50 (0.78) 3.24 4.08 70.00 23.75 17.23% 57.07 233.50 164.90 35.16 26.62 6.81 9.83 2.6 0.4 605.63

UDAPUSSELLAWA UDPLN DiriSaviB D 27.40 (8.05) (2.14) 14.17 58.38 19.40 2.42% 22.39 10.53 (43.91) 0.70 37.14 16.60 0.54 50.5 1.2 531.53

WATAWALA PLANTATIONS WATAN MainB M 12.70 (1.55) 8.55 9.48 81.43 236.67 26.57% 14.28 897.83 286.59 186.23 157.32 267.69 3.79 3.3 0.9 3,005.67

ELPITIYA ELPLN DiriSaviB M 19.00 2.73 4.44 8.05 86.14 72.87 20.69% 24.11 363.40 125.46 133.19 63.81 40.94 4.99 3.8 0.8 1,384.46

MET.RES.HOL MPRHN DiriSaviB M 29.50 3.91 8.55 39.05 94.67 17.26 16.32% 41.72 117.54 106.93 92.84 - (82.23) 6.81 4.3 0.7 509.31

AITKEN SPENCE PLANTATION

MANAGEMENTS

ASPMN DiriSaviB M 45.50 - - - - 21.30 na 56.68 na na 0.8 969.15

HEALTH SERVICES 0.19 4.15 19.18 58.97 14.68% 3,320.99 1,822.74 510.06 577.66 372.44 14.1 2.07

ASIRI CENTRAL ASHAN DiriSaviB M 294.00 - 10.94 6.95 20.54 22.33 na 87.79 (146.78) (45.09) (38.10) (101.69) na na 3.3 6,566.18

ASIRI SURGICAL AMSLN MainB M 10.60 (1.85) 7.07 12.77 41.33 528.46 44.44% 7.21 1,692.75 1,365.90 104.26 110.65 111.95 3.20 3.3 1.5 5,601.65

ASIRI HOSPITAL ASIRN MainB M 15.60 1.30 4.00 35.65 105.26 1099.09 8.34% 6.47 593.28 220.29 112.21 176.23 84.55 0.54 28.9 2.4 17,145.84

CEYLON HOSPITALS [V] CHL N MainB M 106.00 (0.09) 3.92 1.92 51.43 25.53 11.24% 72.7 287.03 54.48 49.92 80.08 102.55 8.47 12.5 1.5 2,705.89

CEYLON HOSPITALS [NV] CHL X MainB M 80.00 5.26 6.52 11.11 40.35 8.35 11.24% 72.7 287.04 54.48 49.92 80.08 102.55 8.47 9.4 1.1 667.64

LANKA HOSPITALS LHCLN MainB M 42.80 (0.24) (2.33) 15.07 74.27 223.73 10.82% 16.15 390.80 99.12 94.57 112.65 84.46 1.75 24.5 2.7 9,575.74

NAWALOKA NHL N MainB M 3.30 - 6.45 13.79 17.86 1409.51 14.06% 2.54 503.91 128.05 187.20 98.04 90.62 0.36 9.2 1.3 4,651.37

7/28/2019 Weekly 22 (2)

22/23


Broad Market

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


SERVICES 2.73 22.27 30.31 42.12 23.49% 864.86 96.88 85.64 26.82 685.67 9.22 2.17

JOHN KEELLS LIMITED JKL N MainB M 91.50 2.81 33.58 44.78 45.70 60.80 33.08% 42.09 846.37 48.66 78.67 55.55 663.49 13.92 6.6 2.2 5,563.20

LAKE HOUSE PRINTING LPRTN MainB M 110.00 (2.57) 1.95 6.80 44.74 2.94 7.77% 50.33 11.49 1.02 3.84 4.40 2.23 3.91 28.1 2.2 323.10

MERC. SHIPPINGS MSL N MainB M 184.70 3.47 3.18 23.22 53.92 2.84 na 65.41 (100.55) (13.30) (39.85) (49.20) 1.80 na na 2.8 525.47

CEYLON PRINTERS CPRTN MainB M 1799.00 24.07 21.83 40.55 1,099.33 0.04 na 271.92 (1.20) (1.05) 1.27 (4.56) na na 6.6 62.98

KALAMAZOO KZOON MainB M 1705.00 0.29 (5.26) (14.76) (11.17) 0.05 1.63% 663.80 0.54 1.20 0.68 (1.97) 10.80 157.9 2.6 85.25

PARAGON PARAN MainB M 1000.00 1.01 11.11 16.55 (23.08) 0.10 na 62.58 (0.56) 0.12 0.13 (1.10) na na 16.0 100.03

CEYLON TEA BROKERS CTBLN DiriSaviB M 4.90 2.08 (2.00) 4.26 4.26 114.00 21.24% 1.86 45.06 5.10 8.50 13.99 17.47 0.40 12.4 2.6 558.60

ASIA SIYAKA COMMODITIES ASIYN DiriSaviB M 2.90 3.57 3.57 (3.33) - 260.00 12.06% 2.03 63.71 55.40 34.21 8.31 0.25 11.8 1.4 754.00

STORES AND SUPPLIES (4.60) 22.78 33.39 40.40 7.61% 447.51 222.51 54.70 (58.55) 228.86 14.70 1.12

COLOMBO PHARMACY PHARN MainB M 625.10 (5.52) 15.96 45.26 16.22 1.27 11.41% 710.10 103.16 (4.23) 20.02 (3.33) 90.70 81.05 7.7 0.9 795.66

E B CREASY EBCRN MainB M 1250.00 (5.98) 27.57 30.91 31.60 2.54 11.46% 1044.38 303.50 188.43 30.70 (34.00) 118.37 119.70 10.4 1.2 3,169.32

GESTETNER GESTN MainB M 199.00 (0.50) 26.75 7.57 11.80 2.28 21.37% 37.91 18.45 12.73 2.04 1.04 2.65 8.10 24.6 5.2 453.35

HUNTERS HUNTN MainB M 420.00 (2.99) 17.97 40.24 83.00 5.15 1.00% 435.41 22.40 25.58 1.94 (22.26) 17.14 4.35 96.5 1.0 2,160.90

TRADING (0.75) 2.94 7.52 15.82 5.82% 1,807.75 (294.67) 294.12 300.32 1,503.59 18.03 1.05

BROWNS BRWNN MainB M 124.00 (2.97) (0.72) 13.85 5.17 70.88 1.63% 194.46 224.16 (498.97) 190.84 (219.96) 752.25 3.16 39.2 0.6 8,788.50

C W MACKIE CWMN MainB D 74.80 3.03 12.33 17.82 24.92 35.99 12.80% 48.18 221.97 17.61 11.59 85.92 106.85 6.17 12.1 1.6 2,691.94

CEYLON FOREIGN TRADES CFT N MainB M 7.50 19.35 23.33 42.31 76.19 140.20 0.20% 6.25 1.73 2.55 6.83 (3.25) (4.40) 0.01 607.2 1.2 1,051.47

EASTERN MERCHANTS EMERN DefaultB M 10.00 (0.99) (1.96) 11.11 38.89 117.45 4.83% 8.94 50.71 (39.95) (16.69) 39.55 67.80 0.43 23.2 1.1 1,174.46

ENVIRONMENTAL RESOURCES GREGN MainB M 16.20 (2.99) (7.43) 7.28 35.00 349.37 3.31% 24.06 278.18 31.72 (80.65) 83.85 243.26 0.80 20.3 0.7 5,659.75

RADIANT GEMS RGEMN MainB M 48.70 (1.42) (7.06) 4.28 11.44 2.40 na 9.07 (4.95) (3.72) (0.06) 0.34 (1.51) na na 5.4 116.88

SINGER SRI LANKA SINSN MainB D 99.50 (1.49) 3.23 (0.80) 16.02 125.21 21.47% 38.54 1,036.27 194.18 194.17 310.05 337.87 8.28 12.0 2.6 12,458.36

OFFICE EQUIPMENT OFEQN MainB M 2850.00 9.20 0.48 42.50 211.78 0.08 13.08% 467.91 5.10 (2.77) 3.81 (4.93) 61.18 46.6 6.1 237.56

TESS AGRO TESSN DiriSaviB M 2.30 - (4.35) - 10.00 180.00 na 1.67 (5.43) 1.91 (9.14) 6.40 na na 1.4 414.00

POWER & ENERGY 0.14 3.40 19.32 37.31 13.88% 3,694.40 1,226.44 1,842.14 299.56 583.76 10.30 1.43

HEMAS POWER HPWRN MainB M 20.70 0.49 3.50 (1.43) 16.29 125.20 8.84% 19.90 220.10 75.61 81.00 39.33 24.17 1.76 11.8 1.0 2,591.64

LANKA IOC LIOCN MainB M 27.00 (1.47) (2.54) 29.95 56.40 532.53 17.55% 22.95 2,144.18 728.08 1,183.00 191.86 41.24 4.03 6.7 1.2 14,378.31

VIDULLANKA VLL N MainB M 3.80 (2.56) - 8.57 (20.83) 477.27 2.10% 2.30 23.02 36.12 6.13 8.40 (27.63) 0.05 78.8 1.7 1,813.62

VALLIBEL POWER VPELN MainB M 6.30 - 10.71 6.90 21.57 747.11 12.98% 2.82 273.51 120.10 112.97 56.05 (15.61) 0.37 17.2 2.2 4,706.79

LAUGFS GAS LGL N DiriSaviB M 30.50 2.69 11.72 26.56 58.03 335.00 14.51% 16.76 941.15 228.99 427.45 539.21 2.43 12.5 1.8 10,217.50

LAUGFS GAS [NV] LGL X DiriSaviB M 23.50 3.96 13.46 40.48 105.22 52.00 14.51% 16.76 941.15 228.99 427.45 539.21 2.43 9.7 1.4 1,222.00

HYDRO POWER HPFLN MainB M 5.90 (1.67) (6.35) 1.72 18.00 109.09 na 7.07 (43.37) (8.04) (1.80) (7.68) (25.85) na na 0.8 643.62PANASIAN POWER PAP N MainB M 2.70 3.85 - - 22.73 500.00 7.70% 1.55 59.80 38.98 2.09 11.60 7.13 0.12 22.6 1.7 1,350.00

MACKWOODS ENERGY LIMITED MEL N DiriSaviB M 11.20 (0.93) 0.94 7.00 (6.96) 100.00 11.39% 6.67 76.00 6.60 31.30 41.10 0.76 14.7 1.7 1,120.00

NFORMATION TECHNOLOGY (5.70) 5.84 (12.08) (13.35) -1.52% (23.37) 2.52 (2.35) 1.79 (25.82) -

83.61497

754

1.27

E-CHANNELLING ECL N DiriSaviB M 7.00 (1.43) 4.55 1.47 64.29 122.13 na 1.22 na (6.60) 2.87 3.23 na na 5.8 854.92

PC HOUSE PCH N MainB M 3.20 (8.82) 6.90 (24.39) (44.64) 343.40 na 4.04 (23.37) 9.12 (5.22) 1.79 (29.05) na na 0.8 1,098.88

TELECOMMUNICATIONS (1.73) 0.59 1.13 30.38 11.06% 10,149.98 1,805.68 6,545.20 1,965.01 (165.91) 15.18 1.68

DIALOG TELEKOM DIALN MainB D 9.50 (2.06) 2.15 5.56 69.64 8143.78 17.24% 4.57 6,410.98 928.68 4,744.20 1,269.01 (530.91) 0.79 12.1 2.1 77,365.89

SRI LANKA TELECOM SLTLN MainB D 42.50 (1.39) (0.93) (2.97) 5.72 1804.86 6.85% 30.22 3,739.00 877.00 1,801.00 696.00 365.00 2.07 20.5 1.4 76,706.55

Note:Counters which are listed on Dirisavi board will reflect 6 months results under

1QCY2012 and 3QCY2012.

7/28/2019 Weekly 22 (2)

23/23

ResearchManager - Research Assistant Manager - Research

alakrishnanNirmalan (94-11)5320362 AmaliPerera (94-11)5320256

[email protected] [email protected]

Corporates Economyhan Silva (94-11)5320251 DhanushaPathirana (94-11)5320254

ogini Yogarasa (94-11)5320361 Travis Gomez (94-11)5320254

StatisticianNuwanPradeep (94-11)5320257

Salesnstitutional Sales Retail SalesabriMarikar (94-11) 5320224 077 3-576868 [email protected] ShiyamSubaulla (94-11)5320218 0773-502016 [email protected]

NiroshanWijayakoon (94-11) 5320208 0777-713645 [email protected] PriyanthaHingurage (94-11)5320217 0773-502015 [email protected]

NiyazAboobucker (94-11) 5320213 0777-727352 [email protected] SubeethPerera (94-11)5320227 0714-042683 [email protected]

ManjulaKumarasinghe (94-11) 5320211 0777 -874310 [email protected] NelukaRodrigo (94-11)5320214 0777-366280 [email protected]

helakaHapugoda (94-11)5320240 0777 -256740 [email protected] GaganiJayawardhana (94-11)5320236 0714-084953 [email protected]

hamindaMahanama (94-11) 5320223 0777 -556582 [email protected] ShamalPerera (94-11)5320219 077-3717558 [email protected]

HiranBibile (94-11) 5320238 0777 -352032 [email protected] NuwanEranga (94-11)5320246 0777368012 [email protected]

NiroshanRathnam (94-11) 5320242 0773 -717515 [email protected] RomeshPriyadarshana (94-11)5320228 0772548795 [email protected]

eevanHettigoda (94-11) 5320220 0773 -691256 [email protected] RukshanLiyanage (94-11)5320235 077-3413297 [email protected]

arajFouz (94-11) 5320210 0773 -810159 [email protected] NathashaMunasinghe (94-11)5320231 0777-569266 [email protected] (94-11) 5320247 0772-253730 [email protected] IreshaFernando (94-11)5320232 0777359012 [email protected]

SharikaRathnayake (94-11)5320209 0777567994 [email protected]

BranchesSE Floor CSE,01-04, World Trade Centre, Colombo 1. ThusharaAdhikari (011)-5735122 0773-688202 [email protected]

M G Suranjana (011)-5763539 0773-954994

urunegala Union Assurance Building, No.6,1stFloor,Rajapilla Rd, Kurunagala. AsankaSamarakoon (037)-5628844 0773-690749 [email protected]

GayanNishsanka (037)-5642717 0777-105356 [email protected]

Matara E.H.Cooray Building, Mezzanine Floor, No:24, AnagarikaDarmapala Mw, SumedaJayawardena (041)-5677525 0773-687307 [email protected]

Matara LalindaLiyanapathirana (041)-5677526 0778-628798 [email protected]

MaheshaMadurangi (041)-5620727 [email protected] Peoples Leasing Building,2nd Floor,No.118,Matara Road,Galle RuchiraHasantha (091)-5629998 0773-687027 [email protected]

Negombo Asia Asset Finance, 171/1, Station Road, Negombo. UthpalaKarunatilake (031)-5676881 0773-691685 [email protected]

Moratuwa Asia Asset Finance, No.18, New De Zoysa Rd, Moratuwa.

CharithPerera (011)-5238663 [email protected]

anadura Asian Alliance Building, 293, Galle Road, Panadura RanganathWijetunga (038)-5670400 0715-120723 [email protected]

AsankaChaminda (038)-5670407 0713-559552 [email protected]

andy 132 2/7, Hill City Complex,

D. S .Senanayake Street, Kandy.

NilupulHettiarachchi (081)-5628500 0777410164 [email protected]

RadhikaHettiarachchi (081)-5625577 0773692242 [email protected]

TharinduPriyankara (081)-5625577 0777282586 [email protected]

Ampara Bandula Cinema Shopping complex, No-103,D S Senanayaka Street, Ampara. Ravi De Mel (063)-5679071 0772-681995 [email protected]

NalakaDhanushka (063)-5679070 0771-520376 [email protected]

iribathgoda Level 2-6,Udeshi City Shopping complex, No 94,Makola Rd,Kiribathgoda DanushkaBoteju (011)-5634803 0716-270527 [email protected]

KasunNavoda

Service CentersHambantota Hambanthota Chamber of Commerce, ThangalleRoad,Hambantota. SherminRanasinghe (047)-5679240 0777681866 [email protected]

SamithEdirisinghe 0775-486869 [email protected]

affna 62/20, First Floor, Stanley Road, Jaffna GratianNirmalan (021)-5671800 0777-567933 [email protected]

S.Puviraj (021)-5671801 0775-096969 [email protected]

eport has been prepared by Asia Wealth Management Co (Private) Limited. The information and opinions contained herein has been compiled or arrived at based upon information obtained from sources believed to be reliable andod faith. Such information has not been in dependently verified and no guaranty, representation or warranty, express or implied is made as to its accuracy, completeness or correctness, reliability or suitability. All such information

pinions are subject to change without notice. This document is for information purposes only, descriptions of any company or companies or their securities mentioned herein are not intended to be complete and this document is not,

hould not be construed as, an offer, 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 damage including

out 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 you place on such information is therefore strictly at your own

ASIA WEALTH MANAGEMENT CO. (PVT) LTD.21-01, West Tower, World Trade Center,

Echelon Square, Colombo 01
mailto:[email protected]:[email protected]://c/Users/Travis/Documents/Templates/[email protected]://c/Users/Travis/Documents/Templates/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]%20%20http://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]:[email protected]:[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/niyaz@asiacapital.