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Weekly Review by Asia Securities Research 21 March 2014

Market Statistics

Major Price Movements

21-Mar 14-Mar % Chg.

All Share Index 5,937.87 5,896.23 0.7 S & P 3,246.02 3,207.11 1.2 Banking & Finance 13,307.72 13,084.26 1.7 Food & Beverage 19,493.49 19,550.69 -0.3 Diversified 1,746.68 1,736.76 0.6 Hotels & Travels 3,146.42 3,157.58 -0.4 Telecommunication 172.08 171.78 0.2 Manufacturing 2,861.81 2,852.76 0.3 Market Capitalisation (LKR bn) 2,480.70 2,462.60 0.7 (USD bn) 18.98 18.83 0.8 Turnover (LKR mn) 1,755.50 2,104.60 -16.6 (USD mn) 13.43 16.10 -16.6 Average Daily Turnover (LKR mn) 351.10 420.90 -16.6 Volume (mn shares) 68.40 94.20 -27.4 Foreign Purchases (LKR mn) 627.80 892.00 -29.6 Foreign Sales (LKR mn) 919.10 706.30 30.1

In This Issue;

Despite the benchmark index edging up, activity levels

continue to dry up

Despite the benchmark index ending with a WoW gain,

activities at the Colombo bourse continued to dry u… Pg 02

Colombo Bourse’s Billion Rupee Club

Table below shows the members who have qualified to be a

part of ‘Asia Securities Research’s Billion Rupee Club’.

Pg 03

Analysis of Various Warrants Listed on CSE Pg 04

Commodity Prices Pg 05

Interest rates could dip further…

Monetary authorities held policy rates at current levels in spite

of the growing volume of savings, low inflation

Pg07

Company Price +/-LKR +/- %

Pc House 0.4 0.1 33.3

The Good Hope 1500 281.1 23.1

Multi Finance 17.5 2.8 19.0

Ramboda Falls Plc 14.5 2 16.0

Chilaw Finance 20.9 2.4 13.0

Office Equipment 1990 -210 -9.5

Mahaweli Reach Hotels 14.9 -1.7 -10.2

Pch Holdings 0.8 -0.1 -11.1

J L Morison Sons & Jones 278 -37 -11.7

George Steuart Finance 108 -22 -16.9

ASI Daily Closing

Company Volume

Dialog Axiata 5,093,255

Asia Asset Finance 4,325,579

Smb Leasing Plc 3,769,927

Expolanka Holdings 3,354,481

John Keells Holdings 3,216,502

Blue Diamonds 2,767,085

Pch Holdings 2,502,137

Free Lanka Capital Holdings 2,450,623

Renuka Agri Foods 1,719,621

Textured Jersey Lanka 1,666,996

Major Price Movements

Volu

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12

0

100

200

300

400

500

600

700

800

900

5,860

5,880

5,900

5,920

5,940

5,960

5,980

4-

Mar

5-

Mar

6-

Mar

7-

Mar

10-

Mar

11-

Mar

12-

Mar

13-

Mar

14-

Mar

17-

Mar

18-

Mar

19-

Mar

20-

Mar

21-

Mar

Turnover ASI closing

(LKR mn)(ASI)

Large Trades

Weekly Review by Asia SecuritiesResearch 21 March 2014

2

A member of Asia Capital Group

Despite the benchmark index edging up, activity levels continue to dry up

The Colombo bourse edged up to close with a WoW gain amidst price gains witnessed on few index heavy weights. The

ASI gained 41.6 points WoW to close at 5,937.9 points (+0.7%), whilst the S&P SL20 Index gained 38.9 points WoW to

close at 3,246.0 points (+1.2%). Indices advanced mainly on the back of gained made by Commercial Bank (+4.7%

WoW), Carson Cumberbatch (+3.4% WoW), The Good Hope (+23.1% WoW), Hatton National Bank (+4.0% WoW)

and Bukit Darah (+2.4% WoW).

Despite the benchmark index ending with a WoW gain, activities at the Colombo bourse continued to dry up further.

Cumulative turnover for the week dipped c.17.0% whilst cumulative volumes also dipped 27.4% on a WoW basis. The

week witnessed just a single crossing where 45,900 shares of Bukit Darah changed hand at LKR 550 on Tuesday. In

addition, foreign buying weakened with a c.30.0% WoW reduction, resulting in a net out flow of LK 291.3mn by the end of

the week.

John Keells Holdings that recorded the highest turnover for the week contributed c.40.0% to the weekly turnover tally,

with the support of high net worth and institutional participation that triggered few block trades on the normal board.

Meanwhile investor interest was prominent on the Bank, Finance and Insurance sector where banks such as Commercial

Bank and Sampath Bank were able to record considerable turnovers, to be in the top turnover’s list.

Amongst the highest volume traded stocks during the week were Dialog Axiata, Asia Asset Finance, SMB Leasing and

Expolanka that witnessed significant retail buying along with few high net worth interest.

The week saw foreign purchases amounting to LKR 627.8mn whilst foreign sales amounted to LKR 919.1mn. Market

capitalisation stood at LKR 2,480.7bn and the YTD performance is 0.4%.


3 A member of Asia Capital Group

Table below shows the members who have qualified to be a part of ‘Asia Securities Research’s 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.

Company Code Price ROE BVPS Net Profit Trailing

EPS

Trailing PE PBV Mkt Cap Mn

JOHN KEELLS HOLDINGS JKH N 218.10 10.34% 119.84 12,273.31 12.39 17.6 1.8 217,852.94

COMMERCIAL BANK [V] COMBN 119.90 17.19% 72.34 10,562.28 12.43 9.6 1.7 91,410.31

COMMERCIAL BANK [NV] COMBX 97.00 17.19% 72.34 10,562.28 12.43 7.8 1.3 5,236.15

CEYLON TOBACCO CTC N 1090.00 211.77% 23.04 9,140.00 48.79 22.3 47.3 209,802.60

HNB [V] HNB N 157.50 13.29% 143.86 7,650.42 19.12 8.2 1.1 48,879.25

HNB [NV] HNB X 127.00 13.29% 143.86 7,650.42 19.12 6.6 0.9 10,122.07

DISTILLERIES DISTN 201.00 11.33% 172.16 5,850.80 19.50 10.3 1.2 59,760.00

SRI LANKA TELECOM SLTLN 44.60 9.04% 33.13 5,403.00 2.99 14.9 1.3 79,413.84

DIALOG TELEKOM DIALN 9.10 13.09% 4.88 5,201.03 0.64 14.2 1.9 73,294.01

LANKA IOC LIOCN 38.30 29.52% 31.15 4,896.45 9.19 4.2 1.2 20,236.14

SAMPATH BANK SAMPN 179.80 11.48% 188.71 3,634.96 21.66 8.3 1.0 30,024.58

AITKEN SPENCE SPENN 98.00 11.67% 73.89 3,499.77 8.62 11.4 1.3 39,787.61

PEOPLE’S LEASING PLC N 14.20 17.83% 11.76 3,311.00 2.10 6.8 1.2 22,592.03

NESTLE LANKA NESTN 1995.00 78.39% 78.47 3,304.74 61.51 32.4 25.4 102,078.38

DFCC BANK DFCCN 142.00 8.86% 136.42 3,205.99 12.09 11.7 1.0 37,643.87

CARSON CUMBERBATCH CARSN 352.00 10.60% 153.52 3,195.24 16.27 21.6 2.3 67,753.49

CENTRAL FINANCE CFINN 189.00 16.56% 181.61 3,153.93 30.07 6.3 1.0 19,927.83

ACCESS ENGINEERING LIMITED AEL N 22.00 20.06% 14.07 2,822.23 2.82 7.8 1.6 21,800.00

NDB NDB N 179.00 10.78% 148.70 2,641.92 16.03 11.2 1.2 29,656.32

OVERSEAS REALTY OSEAN 20.20 10.81% 28.66 2,612.95 3.10 6.5 0.7 17,291.43

CEYLINCO INSURANCE [V] CINSN 1390.00 14.62% 892.44 2,609.08 130.45 10.7 1.6 28,998.00

CHEVRON LUBRICANTS LLUBN 265.50 52.31% 40.33 2,531.90 21.10 12.6 6.6 32,268.00

ASIAN HOTEL & PROPERTIES AHPLN 58.00 11.44% 48.56 2,459.79 5.56 10.4 1.2 25,680.97

SEYLAN BANK [V] SEYBN 61.50 10.27% 65.69 2,326.15 13.22 4.7 0.9 10,558.64

SEYLAN BANK [NV] SEYBX 36.50 10.27% 65.69 2,326.15 13.77 2.7 0.6 6,252.37

TOKYO CEMENT [V] TKYON 35.00 25.19% 25.78 2,169.76 9.74 3.6 1.4 7,662.60

TOKYO CEMENT [NV] TKYOX 29.10 25.19% 25.78 2,169.76 19.48 1.5 1.1 3,118.50

CEYLON GUARDIAN GUARN 180.00 15.33% 170.22 2,142.05 26.09 6.9 1.1 14,777.41

NATIONS TRUST BANK NTB N 64.10 19.80% 46.79 2,136.40 9.26 6.9 1.4 14,643.56

AIT. SPENCE HOTEL HOLD. AHUNN 71.00 14.76% 41.60 2,065.08 6.14 11.6 1.7 23,910.22

HEMAS HOLDINGS HHL N 38.00 15.77% 25.39 2,063.41 4.00 9.5 1.5 19,529.51

BUKIT DARAH BUKIN 563.00 7.63% 264.85 2,061.39 20.21 27.9 2.1 56,610.00

LOLC LOLCN 75.00 10.05% 42.01 2,006.78 4.22 17.8 1.8 35,640.00

CEYLON COLD STORES CCS N 141.00 21.31% 98.53 1,995.48 21.00 6.7 1.4 13,942.37

UNITED MOTORS UML N 123.10 24.29% 119.96 1,959.95 29.14 4.2 1.0 8,273.85

HAYLEYS HAYLN 288.00 7.43% 307.94 1,716.45 22.89 12.6 0.9 21,600.00

LAUGFS GAS LGL N 32.10 22.83% 18.50 1,634.59 4.22 7.6 1.7 10,552.50

LAUGFS GAS [NV] LGL X 25.80 22.82% 18.50 1,634.26 4.22 6.1 1.4 1,289.60

EXPOLANKA HOLDINGS EXPON 8.80 15.98% 5.19 1,622.37 0.83 10.6 1.7 17,007.76

CEYLON INVESTMENT CINVN 77.20 16.48% 83.80 1,360.42 13.81 5.6 0.9 7,388.62

JOHN KEELLS HOTELS KHL N 12.50 7.82% 11.77 1,339.87 0.92 13.6 1.1 17,619.38

RICHARD PIERIS RICHN 6.50 15.08% 4.30 1,286.93 0.65 10.0 1.5 13,092.67

LB FINANCE LFINN 100.30 22.17% 82.40 1,265.19 18.27 5.5 1.2 6,994.97

LION BREWERY LIONN 390.00 18.05% 81.73 1,180.35 14.75 26.4 4.8 31,520.00

BROWNS BRWNN 89.00 8.17% 197.59 1,144.36 16.15 5.5 0.5 6,166.13

LEE HEDGES SHAWN 254.00 33.98% 651.86 1,134.26 221.51 1.1 0.4 1,300.62

C T HOLDINGS CTHRN 140.00 6.89% 89.58 1,129.40 6.17 22.7 1.6 24,644.89

TEXTURED JERSEY TJL N 15.80 17.86% 9.64 1,127.91 1.72 9.2 1.6 10,218.04

UNION ASSURANCE UAL N 103.00 21.95% 59.70 1,123.44 13.11 7.9 1.7 8,828.57

VALLIBEL ONE LIMITED VONEN 16.80 3.45% 28.41 1,066.27 0.98 17.1 0.6 18,145.54

COMMERCIAL LEASING &

FINANCE

CLC N 3.80 11.70% 1.35 1,005.00 0.16 24.1 2.8 24,235.30

JANASHAKTHI JINSN 14.00 22.09% 12.48 1,000.47 2.76 5.1 1.1 4,973.10

ROE: Trailing 4 quarters return on equity Trailing EPS: Trailing 4 quarters earnings per share

BVPS: Most recent quarter book value per share Trailing PE: Trailing 4 quarters price to earnings ratio

Net Profit: Trailing 4 quarters net profit PBV: Price to book ratio based on most recent quarter book value

Colombo Bourse’s Billion Rupee Club



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 further appreciate.

(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.)

Exercise

price

Share Price

(2014/03/21)Expiry Date

Warrant Price

(2014/03/21)

Price According to

Black Scholes model

(Intrinsic value)

Undervalued/

(Overvalued)

CLPL-W-0013 118.00 58.00 25-Aug-14 0.40 0.00 (0.40)

CLPL-W-0014 142.00 58.00 25-Aug-15 1.10 0.00 (1.10)

GREG-W-0006 39.00 13.00 24-Feb-15 0.50 0.00 (0.50)

REEF-W-0019 40.00 16.10 15-Jun-15 1.20 0.00 (1.20)

JKH-W-0022 185.00 218.10 28-Sep-15 63.50 71.90 8.40

JKH-W-0023 195.00 218.10 27-Sep-16 66.40 85.70 19.30

Analysis of Warrants Listed on the CSE



Date as at 28.02.14 07.03.14 14.03.14 21.03.14 WoW %

change

Brent Crude Oil

(USD/barrel)

108.8 108.4 107.4 106.1 -1.1

METALS

Gold (USD/ounce) 1,332.3 1,350.2 1,369.5 1,341.0 -2.1

Copper LME (USD/ton) 7,025.0 7,050.0 6,415.0 6,430.0 0.2

AGRI

Date as at 26.02.14 05.03.14 12.03.14 19.03.14 WoW %

change

Tea LKR/Kg 510.99 484.87 491.44 491.99 0.1

Date as at 27.02.14 06.03.14 13.03.14 20.03.14 WoW %

change

Rubber (RSS 1) LKR /Kg 305.00 295.00 295.00 310.00 5.1

Exchange Rates (LKR) 28.02.14 07.03.14 14.03.14 21.03.14 WoW %

change

USD 131.10 130.55 130.70 130.60 -0.1

EURO 179.61 180.90 181.01 179.93 -0.6

STG (GBP) 218.67 218.50 217.12 215.67 -0.7

YEN 1.29 1.27 1.29 1.28 -0.8

YUAN (CNY) 21.27 21.35 21.25 20.99 -1.2

Oil

Crude oil prices witnessed a WoW drop, in the wake of strengthening USD and rise in US stockpile which continued for

the ninth week. US crude inventories rose by 5.9mn barrels to 375.9mn barrels, the highest since November 2013. Lower

than expected US jobless claims together with Fed’s decision to tighten bond buying by further USD10bn strengthened the

USD and reduced crude’s investment appeal. However, the price slightly gained on Thursday and partly pared the losses

as US expanded sanction on 20 more prominent Russians.

Gold

Gold price which climbed to its 6 month high during the previous week plunged during this week to USD1,332/ounce, as

USD firmed after Fed’s hint on possible interest rate hike during first half of 2015. Further, downward pressure was

witnessed on expectation that demand for gold from China could dampen led by a weak Yuan. However, the drop was

restricted due to the political turmoil surrounding Ukraine which increased the metals safe haven appeal.

Commodity Prices

Commodity Prices

Source: Bloomberg, CBSL, Asia Siyaka, Citi Bank



Copper

Copper which plunged the previous week witnessed a 0.2%WoW gain while touching a 44-month intra low on

Wednesday. Whilst Chinese industrial output reveals signs of slowdown, analysts predict the PMI to reach 48.7 in March

cf. 48.5 in February, where readings below 50 indicate a contraction. In addition, over supply and the announcement made

by Federal Reserve on rise of interest rates next year kept the downward pressure on copper price.

Forex Markets

The USD appreciated against its major peers, after Head of Federal Reserve announced the reduction in bond buying

program and possible hike in interest rates during 2015. The CAD slid to a four year low against USD, while AUD fell

below 0.91/USD. Meanwhile, CNY continued to weaken and reached its 13-month low after Central Bank lowered the

permitted trading range and due to the persisting growth concern over China’s economy.

Commodity Prices

Source: Bloomberg, Reuters



Interest rates could dip further…

Monetary authorities held policy rates at current levels in spite of the growing volume of savings, low inflation and

improving external position of the economy against the background of stymied growth of credit to the private sector.

However, a further cut in rates remains a possibility during the second half of the year mainly on account of two important

trends currently taking root in the economy. The first phenomenon to note would be that the sharp fall in interest rates seen

in recent times has not in turn caused rates on consumer credit to drop equally, possibly due to relatively high

nonperforming loans being concentrated in the consumer sphere. Further, given that consumer loans occupy circa 40% of

the total loans to private sector by commercial banks, room for monetary authorities to cut rates further increases as

balance of payments position will not be adversely affected due to the lower propensity for consumer lending rates to fall

compared with the average rate of lending in the economy, in the face of a rate cut. Loans growth in to investments in fact

has a lower negative impact on balance of payments as it may not cause a leakage of funds from the economy to the level

of consumer sector credit growth. Hence, under this backdrop, a window of opportunity remains for policy rates to fall

further possibly during the second half of the year.

On the other hand, export receipts coupled with inflow of labour remittances continue to rise notably while the expansion

of the domestic market compared to rising export receipts remains moderate. This is indicated by credit growth to private

sector dropping to 5.2% YoY in January 2014 while export receipts growth jumped to 23.2% YoY during the

corresponding period. This particular phenomenon causes the liquidity levels in the financial systems to rise causing an

expansion of bank liabilities (savings) at a faster pace than loans and advances to private sector (a segment of assets).This

particular phenomenon tends to raise the demand for government bonds by the domestic banks owing to the high liquidity

levels prevailing in the domestic financial system. Under this backdrop, primary market yields have continued to drop

moderately coupled with that of the average lending rate in the economy. The domestic demand for treasury securities

despite foreign divestments is causing the yields to behave in this pattern. On the back of these developments we expect

the domestic treasury yields and market interest rates to fall further marginally, assisting the equity trade in the Colombo

Bourse. However, on the other hand, interest rates in the long run may increase on the back of winding down of Fed’s

quantitative easing programme and the scheduled increase in U.S. policy rates in mid 2015.

Conclusion



212325272931333537

LK

R

TKYO

Tokyo Cement Manufacturing

N – LKR 35.00 X – LKR 29.10

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.

Focus on Investment – Key Buys

Sampath Bank Banking& Finance

N – LKR 179.80 The bank’s bottom line in 2013 was largely affected by loan losses on

pawning (due to the sharp drop in gold price) and due to 2012 earnings

benefiting from foreign exchange revaluation gains. Despite the bottom

line being impacted by the above, the bank managed to outperform the

industry in terms of loan book growth, whilst managing to maintain its

NIM. We expect the bank’s performance to improve in 2014E, with the

bank reducing its exposure to pawning whilst expanding its operations into

the high growth SME sector. The encouragement given to the SME sector

by the GOSL, the downward trend in market lending rates and the

improvement witnessed in the overall economic activity is likely to drive

the performance of the bank during the short to medium term.

Access 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.

Access Engineering Construction

N – LKR 22.00

16

18

20

22

24

26

28

30

LK

R

TKYOX

128

148

168

188

208

228

248

LK

R

SAMP

14

16

18

20

22

24

LK

R

AEL



Hatton National Bank Banking & Finance

N-LKR 157.50 X- LKR 127.00

Despite the overall slowdown witnessed in loan growth during 2013,

HNB managed to witness a loan growth well ahead of the industry

average and cotnued to maintain an above industry average NIM.

Further, the bank witnessed itst the asset base crossing the LKR500bn

mark during 2013. We expect the bank to continue its loan growth

momentum and to maintain its relatively high NIM driven by its focus

on the SME sector, the current downward trend in interest rates and the

receovery withnessed in the overall economic activity in the country.

.

Focus on Investment Contd...

Household usage of LPG remains the largest segment in the LPG

market, but the penetration rate remains very low at 35% giving great

growth potential for the industry and LGL. Expected growth in

disposable income is likely to enable more households to shift to LPG

from biomass; whilst the increase in economic activity within the

country (such as growth in Leisure and industrial sectors) and concerns

about cleaner energy are likely to result in improvement in demand from

corporate customers. In addition, the 2014 budget proposal to exempt

LPG distribution from NBT is likely to uplift the margins of the

company. Meanwhile, the initiatives taken by the group to diversify its

operations could reduce the margin volatility from the LP Gas trading

business. The low gearing maintained by the company could enable the

group to go for low cost borrowings if it has to finance the future

projects via debt.

Laugfs Gas PLC Power and Energy

N – LKR 32.10 X – LKR 25.80

120

130

140

150

160

170

180

LK

R

HNB

80

90

100

110

120

130

140

LK

R

HNBX

20

25

30

35

40

LK

R

LGL

15

17

19

21

23

25

27

29

LK

R

LGLX



As at 21

st March 2014

Dividends announcements

Company

Dividend Per

share (LKR) Final/ Interim XD Date Payment Date

Amaya Leisure PLC 4.50 Interim (Not Liable to 10% Dividend Tax) 14-03-2014 24-03-2014

Royal Palms Beach Hotels PLC 0.80 Interim 14-03-2014 25-03-2014

Tangerine Beach Hotels PLC 0.50 Interim 14-03-2014 25-03-2014

John Keells Holdings PLC 1.00 Second Interim 17-03-2014 26-03-2014

Lanka IOC PLC 0.50 Interim 18-03-2014 27-03-2014

Dipped Products PLC 2.50 Interim (Not Liable to 10% dividend tax) 21-03-2014 31-03-2014

Haycarb PLC 3.00 Interim (Rs 2.56-Liable to 10% dividend 21-03-2014 31-03-2014

Asiri Surgical Hospital PLC 1.56 Interim (Tax Free) 24-03-2014 28-03-2014

Asiri Hospital Holdings PLC 0.55 Interim (Tax Free - paid out of 24-03-2014 31-03-2014

Chemanex PLC 0.50 Interim 25-03-2014 03-04-2014

Union Bank of Colombo PLC 0.25 Final 26-03-2014 04-04-2014

Ceylon Investment PLC 2.50 First Interim (which would not be 27-03-2014 04-04-2014

HNB Assurance PLC 3.25 Final 28-03-2014 07-04-2014

AIA Insurance Lanka PLC 2.00 First & Final 28-03-2014 07-04-2014

Kelani Valley Plantations PLC 3.50 First & Final (Liable to 10% Tax) 31-03-2014 08-04-2014

Janashakthi Insurance Company PLC 1.00 Final (Subject to Tax) 31-03-2014 08-04-2014

Hatton National Bank PLC 7.00 Final (Voting & Non-Voting) 31-03-2014 08-04-2014

Finlays Colombo PLC 1.50 Final 31-03-2014 08-04-2014

Ceylinco Insurance PLC 16.00 First & Final 01-04-2014 09-04-2014

Sampath Bank PLC 8.00 First & Final 01-04-2014 08-04-2014

Talawakelle Tea Estates PLC 3.00 First & Final Dividend 01-04-2014 09-04-2014

Nations Trust Bank PLC 2.10 First & Final 01-04-2014 09-04-2014

Seylan Bank PLC 2.25 First & Final (Voting & Non-Voting) 01-04-2014 09-04-2014

Seylan Developments PLC 0.30 First & Final 01-04-2014 09-04-2014

Commercial Bank of Ceylon PLC 2.00 Final (Voting & Non-Voting) 01-04-2014 09-04-2014

Ceylon Tobacco Company PLC 8.55 Final (Less Withholding Tax) 03-04-2014 11-04-2014

Sri Lanka Telecom PLC 0.85 First & Final 10-04-2014 23-04-2014

Overseas Realty (Ceylon) PLC 0.45 Final 25-04-2014 06-05-2014

Overseas Realty (Ceylon) PLC 1.00 Special Dividend 25-04-2014 06-05-2014

Property Development PLC 3.00 First & Final 16-05-2014 26-05-2014

Nestle Lanka PLC 28.00 Final 23-05-2014 02-06-2014

Dialog Axiata PLC 0.29 Final To be notified

The Housing Development Finance 0.25 Final To be notified

Commercial Development Company PLC 2.00 Final To be notified

Scrip Dividend

Company Description XD date

Commercial Bank Of Ceylon PLC Voting - 1 for every 63.6 shares 01-04-2014

Non-voting - 1 for every 52.6 shares

Stock Exchange Announcements



Rights Issues

Company Proportion / Issue Price XR date Last Date Of

Acceptance &

Payment

Trading of rights

Commences on

Arpico Finance

02 for 03 @ LKR50.00

28-02-2014

18-03-2014

10-03-2014

Stock Exchange Announcements Contd...

Weekly Review by Asia Wealth Research 21 March 2014

12


Company

YE

SH

(mn)

M.CAP

(Bn)

Price

Earnings(LKR Mn)

EPS

PE

DPS

DY ROE BVPS PBV FY11 FY12 FY13 FY14E FY15E FY11 FY12 FY13 FY14E FY15E FY11 FY12 FY13 FY14E FY15E

FINANCIAL SERVICES

Commercial Bank Dec 794.87 95.3 119.90 7,932.1 10,079.8 10,563.4 11,784.2 13,000.9 9.3 11.9 12.4 13.9 15.3 12.8 10.1 9.6 8.6 7.8 6.50 5.4% 17% 72.3 1.7

Commercial Bank(NV) Dec 54.54 5.3 97.00 7,932.1 10,079.8 10,563.4 11,784.2 13,000.9 9.3 11.9 12.4 13.9 15.3 10.4 8.2 7.8 7.0 6.3 6.50 6.7% 17% 72.3 1.3

Sampath Bank Dec 167.83 30.2 179.80 3,683.3 5,342.6 3,635.0 5,770.0 6,961.4 21.9 31.8 21.7 34.4 41.5 8.2 5.6 8.3 5.2 4.3 8.00 4.4% 11% 188.7 1.0

Nations Trust Bank Dec 230.61 14.8 64.10 1,607.2 1,935.1 2,136.4 2,553.7 3,119.2 7.0 8.4 9.3 11.1 13.5 9.2 7.6 6.9 5.8 4.7 2.10 3.3% 18% 50.9 1.3

NDB Bank Dec 164.85 29.5 179.00 2,705.5 8,853.8 2,641.9 3,555.1 4,129.2 16.4 53.7 16.0 21.6 25.0 10.9 3.3 11.2 8.3 7.1 10.00 5.6% 11% 148.7 1.2

CONGLOMERATES

John Keells Holdings Mar 990.27 216.0 218.10 8,245.6 9,686.9 12,201.1 10,661.8 11,603.6 8.3 9.8 12.3 10.8 11.7 26.2 22.3 17.7 20.3 18.6129445 3.50 1.6% 14% 90.7 2.4

MANUFACTURING

Tokyo (V) Mar 222.75 7.8 35.00 855.7 973.2 827.9 1,505.0 1,756.0 2.6 2.9 2.5 4.5 5.3 13.7 12.0 14.1 7.8 6.7 1.00 2.9% 12% 20.1 1.7

Tokyo (NV) Mar 111.38 3.2 29.10 855.7 973.2 827.9 1,505.0 1,756.0 2.6 2.9 2.5 4.5 5.3 11.4 10.0 11.7 6.5 5.5 1.00 3.4% 12% 20.1 1.4

Piramal Glass Mar 950.09 3.5 3.70 578.7 686.4 724.4 427.3 612.1 0.6 0.7 0.9 0.4 0.6 6.1 5.1 3.9 8.2 5.7 0.38 10.3% 20% 3.8 1.0

POWER & ENERGY

LANKA IOC Mar 532.53 20.4 38.30 877.0 907.3 2,908.8 4,490.4 4,993.6 1.6 1.7 5.5 8.4 9.4 23.3 22.5 7.0 4.5 4.1 1.00 2.6% 22% 24.4 1.6

Valuation Guide


13


Company Code 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(%)

Dec'13 Sep'13 Jun'13 Mar'13

MARKET 0.71 (0.31) 2.17 2.93 10.93% 175,470.53 51,505.54 31,711.71 34,184.04 52,085.44 14.14 1.54 2,480,729.20

FINANCIAL SERVICES 1.71 (0.01) 3.83 (0.25) 12.52% 59,398.85 17,742.29 12,573.80 10,866.21 12,335.75 9.47 1.19

Banking 32,244.18 8,777.48 8,778.75 7,487.77 7,566.77

COMMERCIAL BANK [V] COMBN MainB D 119.90 4.62 3.36 0.76 5.27 794.87 17.19% 72.34 10,562.28 3,319.31 2,755.97 2,230.95 2,256.05 12.43 9.6 1.7 95,305.19

COMMERCIAL BANK [NV] COMBX MainB D 97.00 1.89 2.11 7.78 - 54.54 17.19% 72.34 10,562.28 3,319.31 2,755.97 2,230.95 2,256.05 12.43 7.8 1.3 5,290.69

DFCC BANK DFCCN MainB M 142.00 (0.56) (0.84) 15.27 8.53 265.10 8.86% 136.42 3,205.99 791.45 592.51 595.40 1,226.63 12.09 11.7 1.0 37,643.87

HNB [V] HNB N MainB D 157.50 3.35 3.55 11.31 (4.83) 319.77 13.29% 143.86 7,650.42 1,888.55 2,349.98 2,149.70 1,262.19 19.12 8.2 1.1 50,363.45

HNB [NV] HNB X MainB D 127.00 0.48 3.94 9.99 (2.69) 80.36 13.29% 143.86 7,650.42 1,888.55 2,349.98 2,149.70 1,262.19 19.12 6.6 0.9 10,206.02

NATIONS TRUST BANK NTB N MainB D 64.10 1.75 (3.03) 5.43 1.75 230.61 19.80% 46.79 2,136.40 539.95 616.14 478.37 501.93 9.26 6.9 1.4 14,781.93

NDB NDB N MainB D 179.00 - (2.72) 14.38 10.63 164.85 10.78% 148.70 2,641.92 445.33 891.96 797.75 506.89 16.03 11.2 1.2 29,507.96

PAN ASIA BANK PABCN MainB D 16.10 1.91 1.91 3.23 (12.09) 295.04 2.84% 13.72 114.86 (76.03) 28.92 10.52 151.45 0.39 41.4 1.2 4,750.16

SAMPATH BANK SAMPN MainB D 179.80 2.51 5.76 6.96 (22.50) 167.83 11.48% 188.71 3,634.96 1,068.17 859.16 651.74 1,055.90 21.66 8.3 1.0 30,175.63

SEYLAN BANK [V] SEYBN MainB D 61.50 1.82 0.49 (4.21) (4.21) 175.98 10.27% 65.69 2,326.15 797.15 535.25 484.24 509.51 6.74 9.1 0.9 10,822.61

SEYLAN BANK [NV] SEYBX MainB D 36.50 1.39 7.35 21.67 (1.35) 168.98 10.27% 65.69 2,326.15 797.15 535.25 484.24 509.51 6.74 5.4 0.6 6,167.88

HDFC HDFCN MainB D 31.00 (3.41) (2.50) 7.59 (26.76) 64.71 8.90% 40.55 233.59 74.64 108.49 12.03 38.43 3.61 8.6 0.8 2,006.03

UNION BANK UBC N MainB D 18.80 8.00 9.88 14.55 13.86 349.25 2.12% 14.09 104.20 (71.04) 40.38 77.07 57.79 0.30 63.0 1.3 6,565.90

AMANA BANK LIMITED ABLN MainB D 5.40 - 3.85 - - 1250.70 na 4.16 (366.59) na na 1.3 6,753.75

Finance Co.s & / Merchant Banks 11.94% 13,602.47 4,157.75 3,028.75 2,688.16 3,363.04

ASIA CAPITAL ACAPN MainB M 17.00 - 4.94 (2.86) (27.35) 110.00 na 2.67 (685.65) (120.04) (111.95) (212.87) (240.79) na na 6.4 1,870.00

ALLIANCE FINANCE ALLIN MainB M 799.00 7.81 (0.13) 4.87 (1.96) 2.43 16.34% 960.68 381.50 87.14 79.15 64.76 150.45 157.00 5.1 0.8 1,941.57

ARPICO FINANCE ARPIN MainB M 78.90 3.00 (23.10) (15.61) (11.84) 4.46 12.80% 110.50 63.11 12.14 27.93 2.10 20.94 14.14 5.6 0.7 352.09

CENTRAL FINANCE CFINN MainB M 189.00 (0.53) (0.53) 7.69 4.13 104.88 16.56% 181.61 3,153.93 841.34 782.78 826.56 703.25 30.07 6.3 1.0 19,822.95

NATION LANKA CSF N MainB M 8.00 (3.61) 2.56 11.11 (14.89) 249.95 14.71% 1.19 43.85 (3.98) 58.23 (16.04) 5.64 0.18 45.6 6.7 1,999.61

LOLC LOLCN MainB M 75.00 (2.60) 1.21 (1.70) 31.58 475.20 10.05% 42.01 2,006.78 704.82 436.44 693.94 171.58 4.22 17.8 1.8 35,640.00

LB FINANCE LFINN MainB M 100.30 0.40 1.41 2.97 (26.34) 69.26 22.17% 82.40 1,265.19 280.79 290.28 228.02 466.10 18.27 5.5 1.2 6,946.49

MERCHANT BANK MBSLN MainB D 13.70 3.01 1.48 3.01 (18.45) 135.00 na 22.17 (64.85) (10.11) (60.82) 8.37 (2.29) na na 0.6 1,849.50

PEOPLE'S MERCHANT PMB N MainB M 16.00 (3.03) 7.38 45.45 21.21 67.50 na 16.72 (157.61) (8.66) (64.29) (58.95) (25.71) na na 1.0 1,080.00

SMB LEASING PLC [V] SEMBN MainB D 1.30 8.33 8.33 62.50 85.71 1191.77 8.77% 0.55 86.49 35.78 19.35 13.59 17.77 0.05 27.1 2.4 1,549.30

SMB LEASING PLC [NV] SEMBX MainB D 0.50 25.00 25.00 66.67 25.00 614.07 8.77% 0.55 86.49 35.78 19.35 13.59 17.77 0.05 10.4 0.9 307.03

THE FINANCE TFC N MainB M 11.70 6.48 4.55 5.50 (5.74) 57.97 na na (1,441.49) (271.50) (387.65) (433.26) (349.08) na na na 678.20

THE FINANCE[NV] TFC X MainB M 5.90 5.45 13.73 56.76 20.83 100.00 na na (1,441.49) (271.50) (387.65) (433.26) (349.08) na na na 590.00

SOFTLOGIC FINANCE CRL N DiriSaviB M 31.00 3.10 (0.33) 23.55 25.10 37.45 13.90% 33.87 176.29 39.95 35.03 36.55 64.76 4.71 6.6 0.9 1,161.07

VALLIBEL FINANCE VFINN MainB M 28.40 (1.73) (2.07) (0.35) (2.74) 41.55 27.21% 26.10 295.04 67.97 65.33 70.49 91.26 7.10 4.0 1.1 1,180.04

SINHAPUTRA SFL N DiriSaviB M 135.00 3.85 17.09 54.29 83.67 6.30 7.86% 139.42 68.99 19.48 23.67 11.86 13.99 10.96 12.3 1.0 849.95

SINGER FINANCE SFINN MainB M 12.00 0.83 0.83 2.54 (3.97) 165.33 12.67% 12.20 255.53 80.95 64.29 53.25 57.03 1.55 7.8 1.0 1,984.00

BIMPUTH LANKA INVESTMENTS BLI N DiriSaviB M 53.90 0.37 (3.06) 218.93 261.74 26.93 19.25% 14.61 75.78 28.50 9.18 11.39 26.70 2.81 19.2 3.7 1,451.71

TRADE FINANCE TFILN DiriSaviB M 18.50 8.82 5.71 40.15 54.17 56.80 21.05% 13.22 158.15 43.84 37.51 46.23 30.58 2.78 6.6 1.4 1,050.81


14


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

End 1W(%) 1M(%) 1Q(%) 1Y(%) Mn ROE 4Qtrs Dec'13 Sep'13 Jun'13 Mar'13 EPS PE

CITIZENS DEVELOP. BUS.FINANCE CDB N MainB M 46.00 (2.13) (1.92) 10.58 15.00 46.30 16.48% 63.99 572.64 157.86 135.95 135.02 143.80 10.54 4.4 0.7 2,129.76

CITIZENS DEVELOP.BUS.FINANCE [NV] CDB X MainB M 38.10 (0.52) (0.26) 8.86 33.68 8.01 16.48% 63.99 572.64 157.86 135.95 135.02 143.80 10.54 3.6 0.6 305.03

SENKADAGALA FINANCE SFCLN DiriSaviB M 49.10 - - - (1.80) 58.70 26.82% 34.35 540.79 115.75 164.47 76.17 184.40 9.21 5.3 1.4 2,882.41

SWARNAMAHAL FINANCE SFS N DiriSaviB M 2.10 - - - (36.36) 500.00 na na (583.10) (176.25) (367.36) (40.59) 1.10 na na na 1,050.00

CHILAW FINANCE LIMITED CFL N DiriSaviB M 20.90 11.89 15.00 65.60 88.18 33.90 9.24% 11.62 36.41 13.65 3.46 6.50 12.80 1.07 19.5 1.8 708.54

COMMERCIAL CREDIT LIMITED COCRN DiriSaviB M 14.90 0.68 (0.67) 44.66 12.88 286.07 46.59% 6.67 889.64 230.54 172.91 172.99 313.20 3.11 4.8 2.2 4,262.51

MERCANTILE INVESTMENTS MERCN DiriSaviB M 2200.00 - - - - 3.01 10.42% 1989.75 623.41 209.92 148.40 95.19 169.90 207.39 10.6 1.1 6,613.20

MULTI FINANCE MFL N DiriSaviB M 17.50 18.37 8.75 19.18 (29.55) 22.46 na 12.78 (135.20) (6.19) (35.11) (39.20) (54.70) na na 1.4 393.09

LANKA ORIX FINANCE LOFCN DiriSaviB M 3.60 - (2.70) 28.57 9.09 2800.00 14.91% 2.24 933.33 230.27 454.96 76.50 171.60 0.33 10.8 1.6 10,080.00

ABANS FINANCIAL SERVICES AFSLN DiriSaviB M 29.90 4.91 (0.33) (0.33) - 37.00 3.29% 12.03 14.67 12.64 (13.79) 2.12 13.70 0.40 75.4 2.5 1,106.30

CENTRAL INV & FINPLC CIFLN MainB M 0.90 - - (10.00) (66.67) 83.43 na 2.27 na (182.14) (182.64) na na 0.4 75.08

ASSOCIATED MOTOR FINANCE PLC AMF N DiriSaviB M 308.00 - (6.35) (0.71) (17.87) 5.61 21.37% 126.44 151.51 24.14 37.30 50.27 39.80 27.02 11.4 2.4 1,727.37

CAPITAL ALLIANCE FINANCE LIMITED CALFN DiriSaviB M 14.50 (1.36) 5.07 (6.45) (7.64) 38.77 na 8.15 (11.31) 1.93 (7.09) (4.05) (2.10) na na 1.8 562.11

NANDA INVESTMENTS AND FINANCE NIFLN DiriSaviB M 7.80 13.43 (3.80) (2.56) 33.33 105.75 5.00% 5.65 29.85 6.02 7.50 7.63 8.70 0.28 27.6 1.4 824.87

SOFTLOGIC CAPITAL LIMITED SCAPN DiriSaviB M 4.20 5.00 (8.70) 10.53 (27.59) 299.20 na 5.55 (87.47) 215.44 (136.01) (101.10) (65.80) na na 0.8 1,256.64

ENTRUST ESL N DiriSaviB M 17.00 3.55 (3.31) (3.85) (2.23) 33.00 23.55% 27.60 214.53 165.62 0.80 6.12 42.00 6.50 2.6 0.6 561.00

PEOPLE’S LEASING PLC N MainB M 14.20 - 1.43 2.90 3.65 1579.86 17.83% 11.76 3,311.00 838.00 786.00 681.00 1,006.00 2.10 6.8 1.2 22,434.05

ASIA ASSET FINANCE LIMITED AAF N DiriSaviB M 2.00 11.11 17.65 11.11 (13.04) 559.47 9.06% 1.31 66.35 12.76 19.49 15.90 18.20 0.12 16.9 1.5 1,118.94

ORIENT FINANCIAL SERVICE ORINN DiriSaviB M 13.70 - 3.85 (3.57) (1.46) 115.63 11.47% 7.25 96.11 16.28 29.09 9.74 41.00 0.83 16.5 1.9 1,584.06

SANASA DEVELOPMENT BANK SDB N DiriSaviB D 73.80 0.54 (2.63) (3.77) 8.82 25.18 8.47% 135.70 289.34 (12.12) 103.73 80.63 117.10 11.49 6.4 0.5 1,857.94

COMMERCIAL LEASING & FINANCE CLC N DiriSaviB M 3.80 - (2.56) (2.56) (24.00) 6377.71 11.70% 1.35 1,005.00 285.28 225.42 294.50 199.80 0.16 24.1 2.8 24,235.30

GEORGE STEUART FINANCE GSF N DiriSaviB M 108.00 (20.01) (69.58) (80.09) (83.15) 22.50 na 13.60 (36.03) (12.20) (5.81) (1.02) (17.00) na na 7.94 2,430.00

Insurance 6,054.55 4,433.13 468.36 364.86 788.20

AMANA TAKAFUL INS. ATL N DiriSaviB D 1.50 7.69 - - (12.50) 1000.00 6.66% 1.06 70.84 32.76 (12.32) 17.20 33.20 0.07 22.0 1.4 1,500.00

ASIAN ALLIANCE AAICN DiriSaviB D 82.20 1.73 (13.38) 0.24 2.75 37.50 19.78% 48.85 362.33 480.91 (98.18) (56.60) 36.20 6.30 13.0 1.7 3,082.50

CEYLINCO INSURANCE [V] CINSN MainB D 1390.00 2.96 1.13 2.96 39.03 20.00 14.62% 675.72 2,609.08 1886.34 233.44 162.70 326.60 98.77 14.1 2.1 27,800.00

CEYLINCO INSURANCE [NV] CINSX MainB D 442.90 1.86 3.00 12.13 34.25 6.41 #N/A #N/A #N/A #N/A 233.44 162.70 326.60 #N/A #N/A #N/A 2,840.97

AIA INSURANCE LANKA CTCEN MainB D 289.90 9.60 (3.04) 9.23 (22.40) 30.00 10.89% 152.84 499.26 364.70 111.82 -9.26 32.00 16.64 17.4 1.9 8,697.00

HNB ASSURANCE HASUN MainB D 62.00 (1.43) (1.59) 15.03 23.26 50.00 18.42% 42.26 389.14 234.15 50.18 54.71 50.10 7.78 8.0 1.5 3,100.00

UNION ASSURANCE UAL N MainB D 103.00 (0.87) (6.36) 3.94 12.57 85.71 21.95% 59.70 1,123.44 832.15 101.53 78.36 111.40 13.11 7.9 1.7 8,828.57

JANASHAKTHI JINSN DiriSaviB D 14.00 1.45 2.94 13.82 12.90 363.00 22.09% 12.48 1,000.47 602.13 81.88 117.75 198.70 2.76 5.1 1.1 5,082.00

Venture Capital Co.s 7,497.65 373.94 297.94 325.42 617.74

NDB CAPITAL CDICN MainB D 510.00 4.08 2.00 13.28 6.43 32.90 15.93% 177.84 932.05 225.16 158.47 211.05 337.37 28.33 18.0 2.9 16,781.52

FIRST CAPITAL CFVFN MainB M 19.60 4.26 7.10 15.29 76.58 101.25 24.55% 18.77 466.62 158.69 25.55 62.04 220.35 4.61 4.3 1.0 1,984.50

LANKA VENTURES LVENN MainB M 39.80 3.39 (1.00) (1.00) 24.92 50.00 16.71% 25.89 216.36 (9.91) 113.92 52.33 60.02 4.33 9.2 1.5 1,990.00


15




BEVERAGE FOOD AND TOBACCO (0.29) (4.85) (1.94) 20.75 20.14% 24,541.64 6,215.04 6,053.03 6,416.51 5,857.07 19.93 4.01

BAIRAHA FARMS BFL N MainB M 140.00 (1.13) 12.09 13.82 (5.02) 16.00 13.04% 110.86 168.84 (20.53) 52.57 52.18 84.62 10.55 13.3 1.3 2,240.00

CARGILLS CARGN MainB M 134.60 (1.75) (3.17) (9.36) (12.99) 224.00 3.80% 52.46 446.82 152.20 49.78 121.36 123.48 1.99 67.5 2.6 30,150.40

CEYLON BEVERAGE HOLDINGS BREWN MainB M 495.00 (0.98) 2.06 (4.53) 23.75 20.99 15.62% 156.37 512.70 185.43 113.94 102.78 110.55 24.43 20.3 3.2 10,389.10

CEYLON COLD STORES CCS N MainB M 141.00 1.58 (5.87) 3.82 6.97 95.04 21.31% 98.53 1,995.48 259.36 152.99 160.22 1,422.92 21.00 6.7 1.4 13,400.64

CEYLON TEA SERVICES CTEAN MainB M 673.00 2.75 (3.86) 6.00 1.99 20.00 11.84% 411.15 973.36 102.31 391.99 159.08 319.97 48.67 13.8 1.6 13,460.00

CEYLON TOBACCO CTC N MainB D 1090.00 (0.71) (6.64) (2.75) 36.43 187.32 211.77% 23.04 9,140.00 2,521.00 2,333.00 2,823.00 1,463.00 48.79 22.3 47.3 204,182.89

RENUKA SHAW WALLACE (N) COCON MainB M 16.40 2.50 2.50 2.50 (13.68) 89.77 1.60% 24.43 37.01 63.41 33.73 22.88 (83.02) 0.39 41.9 0.7 1,472.26

RENUKA SHAW WALLACE [NV] COCOX MainB M 12.90 (3.73) (4.44) (0.77) (12.24) 4.77 1.60% 24.43 37.01 63.41 33.73 22.88 (83.02) 0.39 33.0 0.5 61.58

CONVENIENCE FOOD SOY N MainB M 210.10 1.99 (2.32) 5.05 57.85 2.75 27.32% 149.71 112.48 21.65 13.45 14.45 62.94 40.90 5.1 1.4 577.78

DISTILLERIES DISTN MainB M 201.00 (1.08) (3.70) 5.58 18.00 300.00 11.33% 172.16 5,850.80 1,746.55 1,492.60 1,643.19 968.45 19.50 10.3 1.2 60,300.00

HARISCHANDRA MILLS HARIN MainB M 2150.00 - (2.27) 2.87 (13.62) 0.96 12.82% 1051.68 129.41 35.79 37.83 24.52 31.27 134.83 15.9 2.0 2,063.57

KEELLS FOOD PRODUCTS KFP N MainB M 59.00 0.68 1.03 1.55 (15.71) 25.50 na 58.39 (31.23) (111.90) 23.44 29.76 27.48 na na 1.0 1,504.50

KOTMALE HOLDINGS LAMBN MainB M 53.00 - (5.45) (0.38) 53.39 31.40 10.61% 26.71 88.95 20.27 9.57 20.54 38.58 2.83 18.7 2.0 1,664.20

LION BREWERY LIONN MainB M 390.00 (1.02) (1.19) 5.41 16.80 80.00 18.05% 81.73 1,180.35 401.84 258.53 287.70 232.28 14.75 26.4 4.8 31,200.00

LANKA MILK FOODS LMF N MainB M 107.00 (1.83) (0.93) 3.88 - 40.00 2.32% 241.95 224.25 59.41 (3.31) 85.59 82.56 5.61 19.1 0.4 4,279.79

NESTLE LANKA NESTN MainB D 1995.00 1.10 (5.00) (5.85) 20.77 53.73 78.39% 78.47 3,304.74 697.85 905.56 787.32 914.02 61.51 32.4 25.4 107,182.30

THREE ACRE FARMS TAFLN MainB D 40.50 - 26.18 7.53 (7.83) 23.55 19.01% 39.01 174.60 54.25 78.72 19.87 21.75 7.42 5.5 1.0 953.57

RENUKA AGRI RAL N DiriSaviB M 3.10 (6.06) (11.43) (16.22) (24.39) 561.75 3.46% 3.44 66.78 (16.31) 60.78 34.00 (11.70) 0.12 26.1 0.9 1,741.43

TEA SMALLHOLDERS TSMLN MainB M 34.00 4.62 1.49 1.49 (22.73) 30.00 10.82% 27.90 90.54 37.87 7.29 15.77 29.62 3.02 11.3 1.2 1,020.00

RAIGAM WAYAMBA SALTERNS LTD RWSLN DiriSaviB M 2.20 - - 4.76 (4.35) 282.21 8.11% 3.04 69.51 14.34 43.50 4.24 7.42 0.25 8.9 0.7 620.86

HVA FOODS HVA N DiriSaviB M 9.50 4.40 - (2.06) (16.67) 66.43 1.28% 7.33 6.26 (9.76) (2.92) 8.07 10.87 0.09 100.8 1.3 631.07

CHEMICALS & PHARMACEUTICALS (2.15) (0.04) (2.09) (12.94) 1.86% 369.55 408.88 (316.29) (44.92) 328.15 45.27 0.84

CHEMANEX CHMXN MainB M 72.60 (6.32) (6.92) (1.89) (0.55) 15.75 18.56% 98.66 288.40 318.77 (3.52) (1.22) (25.63) 18.31 4.0 0.7 1,143.45

CHEMICAL INDUSTRIES [V] CIC N MainB M 46.70 1.30 (0.85) (1.89) (26.61) 72.90 na 77.11 (290.53) (266.29) (4.25) (75.27) 55.28 na na 0.6 3,404.43

CHEMICAL INDUSTRIES [NV] CIC X MainB M 39.00 5.75 7.22 22.54 (16.63) 21.87 na 77.11 (290.53) (266.29) (4.25) (75.27) 55.28 na na 0.5 852.93

HAYCARB HAYCN MainB M 180.00 - 4.05 (0.33) 2.86 29.71 15.53% 158.32 730.40 123.77 100.87 199.89 305.87 24.58 7.3 1.1 5,348.23

INDUSTRIAL ASPHALTS ASPHN MainB M 206.00 5.10 (1.90) (1.53) 5.64 0.67 2.77% 132.16 2.44 0.60 0.45 0.57 0.82 3.66 56.2 1.6 137.31

J.L. MORISON [V] MORIN MainB M 278.00 (11.75) 3.00 23.56 66.47 5.81 9.42% 269.91 192.03 63.39 45.93 30.19 52.52 25.43 10.9 1.0 1,614.70

J.L. MORISON [NV] MORIX MainB M 212.00 0.71 6.00 21.14 96.30 1.74 9.42% 269.91 192.03 63.39 45.93 30.19 52.52 25.43 8.3 0.8 369.41

LANKEM CEYLON LCEYN MainB M 101.00 (3.08) (4.36) (18.05) (33.68) 24.00 na 139.18 (349.01) 195.23 (431.61) (185.44) 72.81 na na 0.7 2,424.00

STANDARD CAPITAL SINGN MainB M 56.10 (6.50) (4.92) 11.75 (0.88) 5.54 na 50.82 (20.93) (1.52) 2.29 (15.44) na na 1.1 310.84

MULLERS MULLN MainB M 1.20 - - - (20.00) 283.00 3.69% 0.62 6.49 (7.96) 6.34 7.85 0.26 0.02 52.3 1.9 339.60

UNION CHEMICALS UCARN MainB D 456.00 - (2.50) 1.33 2.47 1.50 12.82% 208.55 40.10 15.90 12.18 2.62 9.40 26.73 17.1 2.2 684.00

PC PHARMA PCP N DiriSaviB 1.00 - - (28.57) (84.85) 101.00 na 0.29 (229.84) (34.53) (41.17) (26.41) (127.74) na na 3.4 101.00

CONSTRUCTIONS 1.35 (1.69) 2.57 0.21 13.18% 217.66 3,997.67 1,210.81 976.00 764.57 1,046.29 9.66 1.27

COLOMBO DOCKYARD DOCKN MainB D 179.80 2.68 (1.75) 4.53 (17.49) 71.86 8.42% 153.09 926.08 281.62 192.58 115.84 336.04 12.89 14.0 1.2 12,920.23

LANKEM DEVELOPMENTS LDEVN MainB M 4.70 2.17 2.17 (2.08) (18.97) 60.00 na 9.49 (320.69) (5.57) (44.34) (66.45) (204.33) na na 0.5 282.00

MTD WALKERS KAPIN MainB M 30.00 5.26 1.69 3.45 25.00 114.36 12.16% 41.01 570.06 59.73 166.16 160.97 183.20 4.98 6.0 0.7 3,430.71

ACCESS ENGINEERING LIMITED AEL N MainB M 22.00 - (2.21) 1.38 11.06 1000.00 20.06% 14.07 2,822.23 875.03 661.59 554.22 731.38 2.82 7.8 1.6 22,000.00


16




DIVERSIFIED 0.57 1.60 1.76 (8.01) 8.34% 27,342.86 8,239.86 2,579.54 4,826.50 11,696.96 17.51 1.46

AITKEN SPENCE SPENN MainB M 98.00 (1.01) (2.97) (3.73) (16.38) 406.00 11.67% 73.89 3,499.77 1,079.99 559.67 666.94 1,193.17 8.62 11.4 1.3 39,787.61

CARSON CUMBERBATCH CARSN MainB M 352.00 3.44 0.57 0.57 (20.90) 196.39 10.60% 153.52 3,195.24 1,030.78 (829.26) 585.12 2,408.60 16.27 21.6 2.3 69,128.19

C T HOLDINGS CTHRN MainB M 140.00 4.01 0.79 0.94 7.69 183.10 6.89% 89.58 1,129.40 140.97 (65.40) 665.44 388.39 6.17 22.7 1.6 25,633.62

COLOMBO FORT LAND CFLBN MainB M 25.10 1.62 0.40 (5.99) (16.33) 180.00 na 40.51 (583.72) 148.51 (750.60) (60.31) 78.68 na na 0.6 4,518.00

FINLAYS COLOMBO JFINN MainB D 306.00 0.72 13.33 3.03 (0.97) 35.00 5.11% 160.60 287.37 88.77 71.42 42.06 85.12 8.21 37.3 1.9 10,710.00

HAYLEYS HAYLN MainB M 288.00 0.35 (2.04) (1.64) (2.87) 75.00 7.43% 307.94 1,716.45 338.62 468.60 418.39 490.84 22.89 12.6 0.9 21,600.00

HEMAS HOLDINGS HHL N MainB M 38.00 - 1.33 15.15 40.22 515.29 15.77% 25.39 2,063.41 488.67 707.50 276.71 590.54 4.00 9.5 1.5 19,581.04

JOHN KEELLS HOLDINGS JKH N MainB M 218.10 (0.50) 2.10 0.69 (11.56) 990.27 10.34% 119.84 12,273.31 3,394.72 2,059.21 1,586.40 5,232.99 12.39 17.6 1.8 215,978.02

DUNAMIS CAPITAL CSECN MainB M 13.00 4.00 4.00 18.18 26.21 123.00 14.44% 11.35 201.56 74.07 (22.82) 18.31 132.00 1.64 7.9 1.1 1,598.96

RICHARD PIERIS RICHN MainB M 6.50 - - 4.84 (4.41) 1983.74 15.08% 4.30 1,286.93 475.18 295.97 185.19 330.59 0.65 10.0 1.5 12,894.30

SUNSHINE HOLDINGS SUN N MainB M 28.70 (1.71) (4.33) 0.35 8.30 133.83 12.87% 33.32 573.99 187.01 176.36 65.39 145.24 4.29 6.7 0.9 3,840.82

SOFTLOGIC HOLDINGS SHL N MainB M 10.30 (1.90) 5.10 25.61 (4.63) 779.00 3.64% 9.43 267.42 162.52 53.94 38.97 11.98 0.34 30.0 1.1 8,023.70

EXPOLANKA HOLDINGS EXPON MainB M 8.80 3.53 10.00 18.92 29.41 1954.92 15.98% 5.19 1,622.37 679.50 342.29 323.07 277.51 0.83 10.6 1.7 17,203.25

F L C HOLDINGS FLCHN DiriSaviB M 2.10 15.79 10.00 4.76 (12.00) 1368.00 h 4.72 247.92 29.56 26.62 (32.95) 224.70 0.18 11.6 0.4 2,872.80

VALLIBEL ONE LIMITED VONEN DiriSaviB M 16.80 - 1.20 2.44 1.82 1086.56 3.45% 28.41 1,066.27 398.17 279.49 146.28 242.33 0.98 17.1 0.6 18,254.20

BROWNS INVESTMENTS PLC BIL N DiriSaviB M 2.30 - 4.55 - (32.35) 1860.00 na 5.57 (238.86) 26.78 (157.07) (54.96) (53.62) na na 0.4 4,278.00

PCH HOLDINGS LIMITED PCHHN DiriSaviB M 0.80 (11.11) (27.27) (38.46) (86.67) 252.00 na 0.73 (1,348.65) (523.60) (597.32) (85.73) (142.00) na na 1.1 201.60

TAPROBANE HOLDINGS TAP N DiriSaviB M 2.70 (3.57) 8.00 (6.90) (38.64) 1002.72 2.28% 3.62 82.66 19.65 (39.06) 42.17 59.90 0.08 32.8 0.7 2,707.36

FOOTWEAR AND TEXTILES (0.73) (0.33) (0.91) (11.23) -3.61% (374.37) 54.18 18.45 (197.06) (249.94) na 0.89

CEYLON LEATHER CLPLN MainB M 58.00 (0.52) (4.17) (11.13) (8.59) 34.23 4.16% 90.03 128.11 (5.41) 83.33 40.99 9.20 3.74 15.5 0.6 1,985.56

HAYLEYS - MGT MGT N MainB M 10.20 (1.92) - (0.97) (4.67) 152.34 na 9.70 (377.41) (22.32) 0.16 (92.33) (262.93) na na 1.1 1,553.90

KURUWITA TEXTILES KURUN MainB M 20.90 - - 22.22 1.95 25.00 na 24.10 (302.67) 35.87 (147.18) (211.53) 20.18 na na 0.9 522.50

ODEL ODELN DiriSaviB M 19.20 (0.52) 1.05 1.58 (14.98) 272.13 3.40% 19.17 177.60 46.04 82.13 65.82 (16.39) 0.65 29.4 1.0 5,224.89

HOTELS AND TRAVELS (0.35) 0.28 (0.48) (5.18) 6.55% 8,067.81 2,438.05 1,433.39 273.87 3,864.31 17.08 1.12

City Hotels 3,442.70 936.35 769.13 451.01 1,286.21

ASIAN HOTEL & PROPERTIES AHPLN MainB M 58.00 0.17 (4.75) (6.89) (17.00) 442.78 11.44% 48.56 2,459.79 602.79 567.05 393.15 896.80 5.56 10.4 1.2 25,680.97

GALADARI GHLLN MainB D 10.50 (1.87) (1.87) (7.08) (16.00) 500.83 2.45% 16.86 207.19 91.08 54.18 67.19 -5.26 0.41 25.4 0.6 5,258.71

KINGSBURY SERVN MainB M 12.50 0.81 0.81 (3.85) (6.72) 242.00 na 6.74 (116.28) 69.02 26.71 -105.20 -106.80 na na 1.9 3,025.00

RENUKA CITY HOTEL RENUN MainB M 280.00 7.28 4.48 14.29 19.15 7.00 7.83% 506.05 277.47 64.54 98.54 81.29 33.10 39.64 7.1 0.6 1,960.00

TAJ LANKA TAJ N MainB M 30.00 (0.33) 3.45 5.26 15.38 139.64 na 13.84 (371.25) -118.50 (171.80) -106.92 25.97 na na 2.2 4,189.12

TRANS ASIA TRANN MainB M 76.00 (7.54) 2.70 (9.20) 5.56 200.00 16.71% 29.50 985.76 227.42 194.45 121.50 442.40 4.93 15.4 2.6 15,200.00


17




Resort Hotels 4,625.11 1,501.70 664.26 (177.13) 2,578.10

AIT. SPENCE HOTEL HOLD. AHUNN MainB M 71.00 (1.39) 1.43 6.29 (4.05) 336.29 14.76% 41.60 2,065.08 545.40 311.68 261.80 946.20 6.14 11.6 1.7 23,876.59

AMAYA LEISURE CONNN MainB M 70.30 (6.27) 0.86 0.43 (7.50) 48.03 13.65% 56.22 368.54 107.17 93.68 40.29 127.40 7.67 9.2 1.3 3,376.81

BROWNS BEACH HOTELS BBH N MainB M 18.60 - 1.09 (2.11) 9.41 129.60 3.45% 27.49 122.92 18.57 25.62 37.53 41.20 0.95 19.6 0.7 2,410.56

CEYLON HOTELS CORP. CHOTN MainB M 16.20 (2.58) 3.42 (0.66) (13.71) 171.83 na 33.69 (148.73) 25.63 (7.13) -87.93 -79.30 na na 0.5 2,783.57

PALM GARDEN HOTEL PALMN MainB M 72.90 2.68 (5.20) 2.53 (25.61) 10.82 na 100.60 (317.94) -53.64 (68.39) -65.91 -130.00 na na 0.7 788.54

BERUWALA WALK INN BINNN MainB D 104.00 - (0.95) 30.00 73.62 0.90 na na (64.83) -24.35 (19.22) -17.06 -4.20 na na na 93.60

EDEN HOTELS EDENN MainB M 25.50 2.41 (3.77) (5.90) (27.14) 52.80 4.04% 44.39 94.59 31.04 (14.39) -19.46 97.40 1.79 14.2 0.6 1,346.40

HOTEL SIGIRIYA HSIGN MainB M 75.00 - - 1.76 (3.47) 5.86 13.88% 41.84 34.04 13.91 0.98 -7.35 26.50 5.81 12.9 1.8 439.43

HUNAS FALLS HUNAN MainB M 48.00 - - 5.73 (4.00) 5.63 10.54% 57.80 34.26 2.89 4.71 4.96 21.70 6.09 7.9 0.8 270.00

KANDY HOTELS KHC N MainB M 7.00 4.48 1.45 (6.67) (23.08) 577.50 2.32% 10.48 140.39 33.44 48.79 15.86 42.30 0.24 28.8 0.7 4,042.50

JOHN KEELLS HOTELS KHL N MainB M 12.50 0.81 - - (5.30) 1456.15 7.82% 11.77 1,339.87 451.86 248.62 -102.42 741.80 0.92 13.6 1.1 18,201.83

LIGHT HOUSE HOTEL LHLN DiriSaviB M 45.00 - (2.17) 2.04 (1.32) 46.00 4.10% 51.10 96.39 39.00 8.28 -7.99 57.10 2.10 21.5 0.9 2,070.00

MIRAMAR MIRAN DefaultB M 53.70 7.11 0.63 13.15 (33.97) 2.75 na 19.62 na na na 2.7 147.68

MAHAWELI REACH MRH N MainB M 14.90 (10.24) (4.49) 0.68 (23.59) 47.07 3.88% 19.70 36.00 15.70 8.91 -12.81 24.20 0.76 19.5 0.8 701.29

NUWARA ELIYA NEH N MainB M 1290.00 9.06 12.17 8.40 (0.77) 2.00 10.38% 1292.52 268.80 68.68 85.04 36.18 78.90 134.14 9.6 1.0 2,584.99

PEGASUS PEG N MainB M 35.00 (2.78) (5.91) (2.23) (7.89) 30.39 5.53% 44.58 74.94 25.40 4.55 -2.61 47.60 2.47 14.2 0.8 1,063.70

CITRUS LEISURE REEFN MainB M 16.10 0.62 18.98 11.64 (16.41) 96.48 na 29.91 (9.00) -3.12 (17.52) -24.16 35.80 na na 0.5 1,553.28

ROYAL PALMS RPBHN MainB M 30.10 (2.59) 2.03 3.79 (14.25) 50.00 5.88% 33.87 99.62 44.54 7.86 -10.09 57.30 1.99 15.1 0.9 1,505.00

SIGIRIYA VILLAGE SIGVN MainB M 51.10 (7.75) (6.91) (16.75) (23.58) 9.00 7.81% 70.77 49.76 11.64 14.65 -13.23 36.70 5.53 9.2 0.7 459.90

DOLPHIN HOTELS STAFN MainB M 43.00 - (2.27) 7.50 27.22 31.62 9.64% 31.34 95.57 40.78 (19.54) -18.78 93.10 3.02 14.2 1.4 1,359.72

TANGERINE TANGN MainB M 73.90 (7.39) 21.15 26.76 11.97 20.00 2.81% 123.58 69.54 40.85 12.23 -6.95 23.40 3.48 21.3 0.6 1,478.00

SERENDIB HOTELS [V] SHOTN MainB M 29.50 5.36 10.07 15.23 34.09 75.51 8.63% 15.54 149.61 71.96 (27.49) -64.66 169.80 1.34 22.0 1.9 2,227.68

SERENDIB HOTELS [NV] SHOTX MainB M 18.50 (3.14) - 28.47 8.82 36.01 8.63% 15.54 149.61 71.96 (27.49) -64.66 169.80 1.34 13.8 1.2 666.20

MARAWILA RESORTS MARAN DiriSaviB M 5.00 2.04 2.04 - (18.03) 122.50 na 6.88 (22.37) 10.98 (18.57) -43.49 28.70 na na 0.7 612.50

FORTRESS RESORTS RHTLN DiriSaviB M 13.10 (2.24) (0.76) (0.76) (11.49) 110.89 14.05% 10.02 156.13 57.05 36.09 -3.41 66.40 1.41 9.3 1.3 1,452.62

KALPITIYA BEACH RESORT CITKN DiriSaviB M 5.70 3.64 11.76 (5.00) 5.56 161.20 na 8.94 (136.67) -31.22 (39.94) -38.30 -27.20 na na 0.6 918.84

WASKADUWA BEACH RESORT CITWN DiriSaviB M 7.20 5.88 4.35 10.77 41.18 155.60 na 10.30 (13.59) -3.04 (1.87) -1.18 -7.50 na na 0.7 1,120.32

BERUWALA RESORTS BERUN DiriSaviB M 1.70 - 6.25 (5.56) (19.05) 600.00 na 0.89 (30.16) -5.60 (23.74) -24.82 24.00 na na 1.9 1,020.00

HIKKADUWA BEACH RESORT CITHN DiriSaviB M 20.60 7.89 - 3.02 14.53 57.57 8.10% 15.51 72.36 24.36 10.35 -1.15 38.80 1.26 16.4 1.3 1,186.02

ANILANA HOTELS AND PROPERTIES

LIMITED

ALHPN DiriSaviB M 7.20 2.86 4.35 (5.26) - 383.68 na 8.16 na (58.19) na na 0.9 2,762.53

RAMBODA FALLS PLC RFLN DiriSaviB M 14.50 16.00 15.08 10.69 5.84 20.00 6.10% 13.28 16.21 4.04 2.66 0.81 8.69 0.81 17.9 1.1 290.00

INVESTMENT TRUST 0.66 (1.27) (0.40) (0.83) 14.76% 4,701.98 1,893.60 143.99 669.59 1,994.81 5.99 0.88

ASCOT HOLDINGS ASCON MainB M 131.00 0.77 1.55 (2.24) (16.72) 7.99 2.86% 70.35 16.07 12.87 12.54 (6.45) (2.89) 2.01 65.1 1.9 1,046.10

CEYLON GUARDIAN GUARN MainB M 180.00 0.56 (2.54) 1.69 12.22 82.10 15.33% 170.22 2,142.05 452.83 49.36 323.35 1316.50 26.09 6.9 1.1 14,777.41

CEYLON INVESTMENT CINVN MainB M 77.20 2.93 2.93 (0.52) (3.38) 98.51 16.48% 83.80 1,360.42 365.90 9.04 222.28 763.20 13.81 5.6 0.9 7,605.35

COLOMBO FORT INV. CFIN MainB M 90.00 (4.76) 3.93 (2.17) (7.22) 6.50 na 190.27 (34.96) -21.58 (2.09) 28.62 -39.90 na na 0.5 585.00

COLOMBO INV. TRUST CIT N MainB M 97.00 (2.90) (5.83) (22.34) (10.19) 6.50 na 208.74 (56.91) -34.14 (15.45) 48.98 -56.30 na na 0.5 630.50

LEE HEDGES SHAWN MainB M 254.00 (0.39) (2.27) 2.42 0.83 5.12 33.98% 651.86 1,134.26 1053.87 14.99 17.50 47.90 221.51 1.1 0.4 1,300.62

RENUKA HOLDINGS [V] RHL N MainB M 30.90 0.98 3.69 7.67 (5.79) 44.52 4.93% 50.98 128.02 63.83 64.16 36.32 -36.30 2.51 12.3 0.6 1,375.58

RENUKA HOLDINGS [NV] RHL X MainB M 21.20 0.95 2.91 3.41 (5.78) 6.43 4.93% 50.98 128.02 63.83 64.16 36.32 -36.30 2.51 8.4 0.4 136.28

GUARDIAN CAPITAL WAPON DiriSaviB M 26.60 2.31 1.92 (5.34) (33.17) 25.83 2.45% 20.62 13.04 0.01 11.44 -1.01 2.60 0.50 52.7 1.3 687.18


18




LAND AND PROPERTY 0.61 0.81 3.63 22.01 8.63% 4,218.39 1,141.36 967.85 1,174.97 883.13 9.35 0.81

C T LAND CTLDN MainB M 29.00 (1.69) (3.01) (3.65) 16.00 48.75 12.03% 54.92 322.13 44.54 43.81 42.93 190.85 6.61 4.4 0.5 1,413.75

CARGO BOAT CABON MainB M 100.50 0.40 (0.50) 10.80 27.05 10.20 15.27% 161.27 251.13 24.10 (19.60) 228.52 18.11 24.62 4.1 0.6 1,025.10

CITY HOUSING CHOUN MainB M 10.00 5.26 1.01 (6.54) (20.00) 13.38 na 10.47 (51.92) 2.80 (2.34) (10.97) (41.42) na na 1.0 133.80

CEYLINCO SEYLAN CSD N MainB M 9.40 2.17 2.17 4.44 5.62 147.96 0.44% 28.59 18.42 (43.88) 15.78 23.64 22.88 0.12 75.5 0.3 1,390.87

COLOMBO LAND CLNDN MainB D 36.50 4.57 5.48 (3.43) 15.46 199.88 na 13.44 (10.57) (16.69) 2.79 6.64 (3.31) na na 2.7 7,295.66

COMMERCIAL DEVELOP. COMDN MainB D 71.00 (0.14) 14.33 7.58 11.81 12.00 11.63% 108.51 151.40 79.88 19.84 26.60 25.07 12.62 5.6 0.7 852.00

EAST WEST EASTN MainB M 11.60 0.87 (0.85) - (12.78) 138.24 na 9.78 (1.71) 8.47 8.87 1.69 (20.74) na na 1.2 1,603.58

EQUITY ONE EQITN MainB M 28.00 (6.35) (3.45) (0.71) 9.80 40.32 9.49% 42.88 164.09 22.57 10.35 9.86 121.32 4.07 6.9 0.7 1,129.01

EQUITY TWO ETWON MainB M 28.40 4.80 4.80 13.60 18.33 31.00 10.73% 19.89 66.15 16.49 1.86 2.95 44.86 2.13 13.3 1.4 880.40

HUEJAY HUEJN MainB M 54.20 (22.46) (12.01) (5.74) (9.82) 1.80 na na na (1.31) (1.32) na na na 97.56

KELSEY DEVELOPMENTS KDL N MainB M 17.50 3.55 6.06 (2.78) 27.74 17.43 69.61% 12.53 152.01 (2.37) (2.51) 166.76 (9.86) 8.72 2.0 1.4 305.01

ON'ALLY HOLDINGS ONALN MainB M 49.00 - 2.08 (4.67) 5.83 17.50 6.71% 60.88 71.52 19.24 19.55 19.81 12.93 4.09 12.0 0.8 857.54

OVERSEAS REALTY OSEAN MainB D 20.20 0.50 1.00 12.22 44.29 843.48 10.81% 28.66 2,612.95 854.54 748.45 534.29 475.67 3.10 6.5 0.7 17,038.38

PROPERTY DEVELOPMENT PDL N MainB D 62.00 (3.13) (5.20) (2.36) 41.88 66.00 13.52% 48.03 428.60 134.26 104.16 97.16 93.03 6.49 9.5 1.3 4,092.00

SERENDIB LAND SLNDN MainB M 873.00 - (18.50) (20.64) (34.11) 0.36 4.17% 650.72 9.76 2.80 1.94 2.66 2.36 27.12 32.2 1.3 314.28

YORK ARCADE YORKN MainB M 13.00 (1.52) (0.76) (3.70) (10.96) 12.00 6.84% 13.39 11.00 3.64 0.40 0.42 6.54 0.92 14.2 1.0 156.00

SERANDIB ENGINEERING GROUP IDL N DiriSaviB M 89.40 - (0.67) (25.06) (42.32) 6.48 12% 30.45 23.43 (9.03) 14.53 5.69 12.23 3.62 24.72 2.9 579.01

TOUCHWOOD TWODN DiriSaviB M 2.60 - (7.14) (10.34) (55.17) 106.91 na 30.78 na 17.63 (66.07) na na 0.1 277.95

MILLENNIUM HOUSING MHDLN DiriSaviB M 6.00 - - - - 134.68 na na na 808.09

CLOSED END FUND - - - - 19.45% 201.82 134.42 (25.95) 75.91 17.45 3.8 0.7 768.71

NAMAL ACUITY VALUE FUND NAVFU MainB M 71.50 3.62 - 8.66 8.83 10.75 19.45% 96.52 201.82 134.42 (25.95) 75.91 17.45 18.77 3.8 0.7 768.71


19




MANUFACTURING 0.32 (0.41) 2.65 11.45 15.60% 12,308.51 3,118.99 2,789.15 2,592.64 3,807.72 8.89 1.39

ABANS ABANN MainB M 100.10 0.60 (0.60) (3.19) 10.62 5.11 19.19% 121.02 118.69 26.80 20.47 28.76 42.66 23.22 4.3 0.8 511.57

ACL CABLES ACL N MainB M 62.00 1.47 (3.13) (4.62) (8.69) 59.89 7.23% 100.04 433.01 143.25 102.32 88.15 99.28 7.23 8.6 0.6 3,713.41

ACL PLASTICS APLAN MainB M 82.00 (11.35) (1.09) 7.19 (5.96) 4.21 9.03% 155.79 59.28 22.67 18.06 10.95 7.60 14.07 5.8 0.5 345.43

ACME ACMEN MainB M 9.00 - (3.23) (2.17) (26.83) 25.61 na 16.03 (69.79) (17.70) (21.03) (23.18) (7.89) na na 0.6 230.52

ALUFAB ALUFN DefaltB M 13.30 2.31 (2.92) (8.90) (22.67) 12.06 na 22.44 (59.51) (3.94) (0.24) (0.19) (55.15) na na 0.6 160.37

BLUE DIAMONDS [V] BLUEN MainB M 3.40 3.03 9.68 9.68 13.33 103.30 na 1.12 (20.75) (8.10) 1.06 (6.87) (6.84) na na 3.0 351.22

BLUE DIAMONDS [NV] BLUEX MainB M 1.20 9.09 9.09 9.09 (20.00) 153.37 na 1.87 (20.75) (8.10) 1.06 (6.87) (6.84) na na 0.6 184.04

BOGALA GRAPHITE BOGAN MainB D 19.00 4.97 - 2.70 (7.32) 47.32 12.57% 4.16 24.76 16.98 (10.40) 2.58 15.60 0.52 36.3 4.6 899.01

CENTRAL INDUSTRIES CINDN MainB M 56.50 0.89 (5.36) (3.91) (10.88) 9.88 7.61% 97.12 73.05 24.90 11.80 10.48 25.87 7.39 7.6 0.6 558.46

GRAIN ELEVATORS GRANN MainB D 36.00 (1.10) 5.88 - (24.21) 60.00 4.33% 46.20 119.96 (15.46) 59.75 58.16 17.52 2.00 18.0 0.8 2,160.00

CHEVRON LUBRICANTS LLUBN MainB D 265.50 (1.70) (4.43) 0.84 22.30 120.00 52.31% 40.33 2,531.90 590.12 609.41 562.51 769.86 21.10 12.6 6.6 31,860.00

DANKOTUWA DPL N MainB D 11.90 (0.83) (5.56) (8.46) (16.20) 72.25 1.35% 11.17 10.91 14.99 4.36 (9.07) 0.62 0.15 78.8 1.1 859.72

DIPPED PRODUCTS DIPDN MainB M 87.00 (3.33) (1.14) (1.36) (20.91) 59.86 13.15% 121.73 958.39 95.43 69.60 413.88 379.48 16.01 5.4 0.7 5,207.95

HAYLEYS FIBRE HEXPN MainB M 28.60 3.25 (3.05) 16.26 5.54 8.00 5.94% 53.93 25.62 3.14 6.50 8.69 7.30 3.20 8.9 0.5 228.80

KELANI CABLES KCABN MainB M 80.00 1.27 (0.12) 14.29 16.96 21.80 10.12% 105.65 232.96 42.42 83.01 47.41 60.12 10.69 7.5 0.8 1,744.00

KELANI TYRES TYREN MainB M 52.70 0.99 0.39 3.24 49.56 80.40 28.08% 26.37 595.18 144.47 187.53 148.61 114.58 7.40 7.1 2.0 4,237.08

LANKA ALUMINIUM LALUN MainB M 28.00 (6.04) (2.44) (5.72) 6.46 13.70 2.99% 42.69 17.48 7.65 20.63 1.07 (11.87) 1.28 22.0 0.7 383.68

LANKA CEMENT LCEMN MainB D 6.10 1.67 (8.96) (7.58) (23.75) 173.51 na na (1.84) (0.74) (0.58) 0.58 (1.10) na na na 1,058.42

LANKA CERAMIC CERAN MainB M 102.70 10.31 6.76 (6.97) 86.05 30.00 12.09% 89.52 324.81 127.32 104.97 (44.66) 137.18 10.83 9.5 1.1 3,081.00

LANKA FLOORTILES TILEN MainB M 76.40 (0.26) 2.96 11.37 17.54 53.05 20.77% 65.17 717.95 196.89 183.37 72.02 265.67 13.53 5.6 1.2 4,053.05

LANKA WALLTILES LWL N MainB M 65.00 4.67 8.51 23.81 20.37 54.60 10.41% 101.38 576.06 203.05 174.00 (61.76) 260.77 10.55 6.2 0.6 3,549.00

LAXAPANA LITEN MainB M 3.60 - (5.41) (10.26) (22.22) 39.00 7.84% 3.90 11.92 0.71 3.69 4.79 2.72 0.31 11.8 0.9 140.40

SWISSTEK (CEYLON) PLC PARQN MainB M 20.80 (0.95) (0.95) 18.86 69.11 27.37 8.38% 22.78 52.24 21.75 14.33 (1.16) 17.33 1.91 10.9 0.9 569.34

PIRAMAL GLASS GLASN MainB M 3.70 2.78 (2.63) (9.76) (39.34) 950.09 25.35% 3.67 884.53 396.99 18.72 358.03 110.79 0.93 4.0 1.0 3,515.32

PRINT CARE CAREN MainB M 31.50 (1.25) 5.00 16.24 12.10 85.97 12.99% 27.19 303.55 90.48 94.93 43.54 74.60 3.53 8.9 1.2 2,707.95

REGNIS REG N MainB D 60.80 (1.93) (4.40) (2.87) 1.50 11.27 12.92% 74.22 108.05 22.39 22.75 21.17 41.74 9.59 6.3 0.8 685.09

RICH PIERIS EXPORTS REXPN MainB M 55.50 0.91 0.18 29.07 86.24 11.16 59.13% 26.72 176.35 39.97 67.41 44.40 24.57 15.80 3.5 2.1 619.59

ROYAL CERAMICS RCL N MainB M 79.00 - (3.90) (2.72) (20.40) 110.79 10.86% 78.11 939.71 333.33 112.26 (79.59) 573.70 8.48 9.3 1.0 8,752.36

SAMSON INTERNATIONAL SIL N MainB M 90.00 2.27 (5.16) (9.27) 8.83 3.85 11.13% 113.09 48.44 21.77 16.74 3.44 6.49 12.59 7.1 0.8 346.32

SINGER INDUSTRIES SININ MainB D 99.60 (6.90) (11.44) (14.10) (19.04) 3.85 1.51% 235.96 13.67 1.21 3.07 3.26 6.14 3.56 28.0 0.4 383.09

SWADESHI SWADN MainB M 15000.00 - - (21.05) 199.98 0.13 30.01% 1096.76 43.01 (4.05) 10.98 10.89 25.18 329.12 45.6 13.7 1,959.99

TOKYO CEMENT [V] TKYON MainB M 35.00 2.94 9.72 28.68 47.68 222.75 25.19% 25.78 2,169.76 512.20 611.53 598.40 447.63 6.49 5.4 1.4 7,796.25

TOKYO CEMENT [NV] TKYOX MainB M 29.10 3.94 3.57 29.46 65.71 111.38 25.19% 25.78 2,169.76 512.20 611.53 598.40 447.63 6.49 4.5 1.1 3,241.01

SIERRA CABLES SIRAN MainB M 1.70 5.88 5.88 - (18.18) 537.51 0.89% 3.10 14.81 7.29 21.12 (12.38) (1.23) 0.03 61.7 0.5 913.77

TEXTURED JERSEY TJL N MainB M 15.80 1.94 3.95 6.76 62.89 655.00 17.86% 9.64 1,127.91 301.39 263.35 240.22 322.95 1.72 9.2 1.6 10,349.04

AGSTAR FERTILIZERS LIMITED AGSTN DiriSaviB M 4.50 2.27 (2.17) (4.26) (18.18) 307.53 5.92% 6.73 129.40 60.61 (12.79) 101.62 (20.04) 0.42 10.7 0.7 1,383.87

AGSTAR FERTILIZERS LIMITED AGSTX DiriSaviB M 15.00 - - - - 17.47 5.92% 6.73 129.40 60.61 (12.79) 101.62 (20.04) 7.41 2.0 2.2 262.11

ORIENT GARMENTS OGL N DiriSaviB M 8.60 - 1.19 6.25 - 54.92 na 10.51 (382.96) (301.20) (83.54) (52.12) 53.90 na na 0.8 472.28


20




MOTORS (1.05) 1.71 4.67 5.45 10.06% 2,363.15 565.29 398.08 760.38 639.40 9.23 0.93

AUTODROME AUTON MainB M 899.00 (5.37) 6.92 (9.92) 9.94 1.20 3.13% 770.83 28.98 11.44 3.98 7.25 6.30 24.15 37.2 1.2 1,078.80

COLONIAL MOTORS COLON MainB M 82.50 (4.43) (1.44) 1.23 (2.38) 15.20 na 218.12 (5.16) 26.23 (245.66) 39.66 174.60 na na 0.4 1,254.00

DIMO DIMON MainB M 490.00 (1.21) (4.85) - (2.97) 8.88 2.32% 870.76 179.19 110.70 47.59 28.90 -8.00 20.19 24.3 0.6 4,349.45

LANKA ASHOK ASHON MainB M 1499.00 1.63 7.07 4.53 (12.34) 3.62 na 692.05 (64.08) -3.70 57.46 25.26 -143.10 na na 2.2 5,427.64

SATHOSA MOTORS SMOTN MainB M 235.00 (1.26) (2.08) 4.44 2.44 6.03 28.25% 155.04 264.27 87.17 58.79 48.91 69.40 43.80 5.4 1.5 1,417.90

UNITED MOTORS UML N MainB M 123.10 (1.52) 2.58 10.40 30.26 67.27 24.29% 119.96 1,959.95 333.44 475.91 610.40 540.20 29.14 4.2 1.0 8,280.58

OIL PALMS 5.47 2.10 2.43 (9.82) 5.84% 2,872.68 1,060.76 (1,441.35) 998.24 2,255.03 33.0 1.9

BUKIT DARAH BUKIN MainB M 563.00 3.38 (3.65) (8.38) (21.81) 102.00 7.63% 264.85 2,061.39 945.47 (1,541.49) 511.06 2,146.35 20.21 27.9 2.1 57,426.00

GOOD HOPE GOODN MainB M 1500.00 24.81 34.75 42.68 24.98 6.87 3.12% 779.95 167.20 14.74 14.98 115.50 21.97 24.33 61.6 1.9 10,306.96

INDO MALAY INDON MainB M 1499.90 0.13 0.05 11.11 13.55 7.00 3.44% 750.99 180.72 23.74 18.70 116.61 21.68 25.82 58.1 2.0 10,496.90

SELINSING SELIN MainB M 1305.00 7.71 0.99 25.95 8.82 6.94 4.05% 903.05 253.72 41.71 37.49 137.43 37.10 36.56 35.7 1.4 9,056.80

SHALIMAR SHALN MainB M 1100.00 4.56 21.98 24.74 27.33 6.94 3.93% 767.95 209.64 35.11 28.97 117.64 27.93 30.21 36.4 1.4 7,634.09

PLANTATIONS 1.77 1.48 4.18 (7.02) 7.72% 2,907.14 1,509.71 245.00 (139.35) 1,291.78 8.1 0.63

AGALAWATTE AGALN MainB D 24.20 - 5.22 7.56 (24.38) 25.00 1.02% 48.97 12.51 95.0 14.78 (98.8) 1.5 0.50 48.4 0.5 605.00

BALANGODA BALAN MainB D 29.50 (3.91) (1.67) 7.66 (10.61) 23.64 3.41% 115.10 92.86 (5.2) 40.91 45.7 11.4 3.93 7.5 0.3 697.27

BOGAWANTALAWA BOPLN MainB M 9.10 3.41 (1.09) 7.06 (19.47) 83.75 1.67% 11.77 16.46 (15.9) (8.17) (27.3) 67.9 0.20 46.3 0.8 762.13

HAPUGASTENNE HAPUN MainB D 32.90 (0.30) 8.58 13.45 1.86 46.32 12.60% 42.30 246.96 109.60 28.28 67.52 41.56 5.33 6.2 0.8 1,523.79

HORANA PLANTATION HOPLN MainB M 23.10 1.32 (1.28) 2.21 (11.49) 25.00 9.12% 59.91 136.58 108.00 24.78 (43.85) 47.65 5.46 4.2 0.4 577.50

KAHAWATTE KAHAN MainB D 37.00 8.50 (2.89) (2.63) 8.50 79.89 11.06% 13.46 118.92 99.51 17.50 (70.41) 72.32 1.49 24.9 2.7 2,955.92

KEGALLE KGALN MainB M 100.10 (0.10) 0.60 4.27 (10.63) 25.00 12.76% 131.78 420.28 110.53 125.06 89.27 95.43 16.81 6.0 0.8 2,502.50

KELANI VALLEY KVALN MainB D 80.00 (0.50) 1.27 9.44 (8.88) 34.00 13.73% 82.30 384.13 190.73 33.85 8.57 150.98 11.30 7.1 1.0 2,720.00

KOTAGALA KOTAN MainB M 35.00 - - - (35.19) 40.00 na 79.75 (223.34) 1.31 (246.17) (91.70) 113.22 na na 0.4 1,400.00

MADULSIMA MADUN MainB D 10.30 (1.96) (0.99) (3.85) (13.04) 29.00 na 58.04 (111.04) 26.87 (88.59) (63.48) 14.17 na na 0.2 298.70

MALWATTE VALLEY MAL N MainB D 4.00 2.56 (2.44) (11.11) (4.76) 202.79 9.59% 9.70 207.64 (46.18) 93.26 109.51 51.05 0.93 4.3 0.4 811.17

MALWATTE VALLEY MALX MainB D 3.70 2.78 2.78 (2.63) (11.90) 20.25 9.59% 9.70 207.64 (46.18) 93.26 109.51 51.05 0.93 4.0 0.4 74.93

MASKELIYA MASKN MainB M 9.90 (4.76) 4.17 2.04 (18.70) 53.95 na 25.96 (81.14) 35.39 (120.98) (84.48) 88.93 na na 0.4 534.14

NAMUNUKULA NAMUN MainB M 83.40 (0.24) 4.12 9.59 11.20 23.75 16.25% 85.26 329.13 84.45 111.33 47.08 86.27 13.86 6.0 1.0 1,980.75

TALAWAKELLE TPL N MainB D 30.00 2.04 2.04 29.87 13.64 23.75 10.92% 63.09 163.65 72.41 8.86 (3.02) 85.40 6.89 4.4 0.5 712.50

UDAPUSSELLAWA UDPLN DiriSaviB D 23.20 (0.43) (2.52) (16.85) (5.31) 19.40 9.03% 34.60 60.60 88.44 (59.19) 1.95 29.40 3.12 7.4 0.7 450.05

WATAWALA PLANTATIONS WATAN MainB M 10.30 7.37 6.25 6.25 (9.73) 236.67 10.64% 17.30 435.51 212.10 87.18 11.40 124.84 1.84 5.6 0.6 2,437.67

ELPITIYA ELPLN DiriSaviB M 17.80 4.71 1.71 6.59 4.09 72.87 12.43% 37.89 343.33 190.83 100.00 (13.61) 66.12 4.71 3.8 0.5 1,297.02

MET.RES.HOL MPRHN DiriSaviB M 18.50 (7.04) 5.11 (4.64) (19.57) 17.26 8.06% 42.40 58.99 16.11 (4.31) (19.80) 66.99 3.42 5.4 0.4 319.40

AITKEN SPENCE PLANTATION

MANAGEMENTS

ASPMN DiriSaviB M 45.50 - - - - 21.30 15.79% 87.77 295.11 135.75 86.63 (3.94) 76.66 13.85 3.3 0.5 969.15

HEALTH SERVICES 2.54 5.01 15.57 34.60 12.50% 2,819.66 721.25 597.72 653.63 847.06 18.6 2.32

ASIRI CENTRAL ASHAN DiriSaviB M 250.10 - - 0.12 (3.81) 22.33 na 91.85 (16.58) 11.95 1.81 (10.77) (19.57) na na 2.7 5,585.72

ASIRI SURGICAL AMSLN MainB M 14.00 0.72 26.13 40.00 45.83 528.46 13.29% 7.03 494.02 125.15 101.31 109.98 157.58 0.93 15.0 2.0 7,398.41

ASIRI HOSPITAL ASIRN MainB M 20.00 5.26 3.63 24.22 73.91 1099.09 15.93% 5.58 977.55 267.69 232.09 209.24 268.52 0.89 22.5 3.6 21,981.85

CEYLON HOSPITALS [V] CHL N MainB M 115.00 4.55 0.88 4.55 13.86 25.53 9.84% 78.26 260.97 44.50 64.69 77.62 74.16 7.70 14.9 1.5 2,935.64

CEYLON HOSPITALS [NV] CHL X MainB M 83.00 7.79 (1.07) 10.67 (6.11) 8.35 9.84% 78.26 260.97 44.50 64.69 77.62 74.16 7.70 10.8 1.1 692.67

LANKA HOSPITALS LHCLN MainB M 41.20 - 1.48 - 14.76 223.73 16.72% 18.09 676.77 211.71 122.21 167.53 175.32 3.02 13.6 2.3 9,217.77

NAWALOKA NHL N MainB M 3.20 - - 10.34 6.67 1409.51 10.82% 2.80 426.94 60.24 75.60 100.04 191.05 0.30 10.6 1.1 4,510.42


21




SERVICES (1.03) (1.64) (1.21) (1.36) 20.23% 854.40 188.22 (1.53) 77.45 590.26 7.33 1.48

JOHN KEELLS LIMITED JKL N MainB M 69.00 (1.57) (1.71) (1.57) 2.99 60.80 20.32% 51.48 636.03 14.13 (16.29) 78.17 560.02 10.46 6.6 1.3 4,195.20

LAKE HOUSE PRINTING LPRTN MainB M 105.00 1.55 0.10 5.00 2.94 2.94 3.14% 91.21 8.42 5.10 4.74 2.30 (3.72) 2.87 36.6 1.2 308.41

MERC. SHIPPINGS MSL N MainB M 125.00 (1.96) (2.34) 2.46 (7.75) 2.84 45.28% 13.53 17.43 121.00 (38.06) (44.46) (21.05) 6.13 20.4 9.2 355.62

CEYLON PRINTERS CPRTN MainB M 1399.90 1.66 3.69 (3.46) - 0.04 33.39% 426.45 4.98 1.83 2.77 (0.01) 0.40 142.39 9.8 3.3 49.01

KALAMAZOO KZOON MainB M 975.00 (0.07) 8.31 (11.19) (46.43) 0.05 na 620.00 (1.37) (1.56) (0.12) 0.50 (0.19) na na 1.6 48.75

PARAGON PARAN MainB M 620.00 (11.43) (21.93) (28.82) (23.46) 0.10 0.74% 67.13 0.05 0.29 (0.04) 0.37 (0.57) 0.50 1243.6 9.2 62.02

CEYLON TEA BROKERS CTBLN DiriSaviB M 4.10 2.50 (2.38) - (21.15) 114.00 37.64% 1.55 66.34 13.40 21.42 14.80 16.72 0.58 7.0 2.7 467.40

ASIA SIYAKA COMMODITIES ASIYN DiriSaviB M 3.00 - - - - 260.00 21.98% 2.14 122.51 34.03 24.05 25.79 38.65 0.47 6.4 1.4 780.00

STORES AND SUPPLIES 1.46 (1.28) 1.89 (6.64) 1.34% 86.25 175.18 (128.79) (70.80) 110.66 52.45 0.70

COLOMBO CITY HOLDINGS PHARN MainB M 480.00 2.29 (0.10) (3.68) (0.70) 1.27 3.58% 731.35 33.30 0.99 0.15 (4.25) 36.41 26.16 18.3 0.7 610.97

E B CREASY EBCRN MainB M 895.30 0.60 (4.38) 1.88 (5.76) 2.54 0.69% 1250.13 22.02 146.76 (154.15) (51.28) 80.69 8.69 103.1 0.7 2,270.00

GESTETNER GESTN MainB M 134.00 (7.52) 3.00 4.69 (10.67) 2.28 34.55% 53.21 41.88 17.79 8.18 2.98 12.94 18.38 7.3 2.5 305.27

HUNTERS HUNTN MainB M 260.00 4.92 2.85 4.04 (9.62) 5.15 na 433.21 (10.96) 9.64 17.03 (18.25) (19.38) na na 0.6 1,337.70

TRADING 2.26 (1.37) 1.46 (15.88) 5.00% 1,538.79 298.46 (279.09) 849.79 669.64 16.99 0.85

BROWNS BRWNN MainB M 89.00 2.30 2.30 10.83 (25.21) 70.88 8.17% 197.59 1,144.36 63.82 (369.80) 682.21 768.13 16.15 5.5 0.5 6,307.88

C W MACKIE CWMN MainB D 60.00 3.27 (2.28) 8.11 (11.76) 35.99 10.78% 46.93 182.01 50.39 45.73 39.04 46.85 5.06 11.9 1.3 2,159.31

CEYLON FOREIGN TRADES CFT N MainB M 5.60 - - (16.42) 9.80 140.20 2.47% 4.19 14.51 6.40 0.71 6.30 1.10 0.10 54.1 1.3 785.10

EASTERN MERCHANTS EMERN DefaultB M 7.20 1.41 - 4.35 (18.18) 117.45 na 8.28 (62.19) (14.58) (11.08) (8.36) (28.16) na na 0.9 845.61

ENVIRONMENTAL RESOURCES GREGN MainB M 13.00 (1.52) (5.80) (4.41) (16.13) 349.37 na 23.24 (199.63) 105.01 (13.03) (0.43) (291.18) na na 0.6 4,541.77

RADIANT GEMS RGEMN MainB M 47.90 19.75 8.86 14.05 (0.42) 2.40 na 6.18 (5.81) 1.91 (1.08) (3.24) (3.40) na na 7.8 114.96

SINGER SRI LANKA SINSN MainB D 87.00 2.11 (3.33) (3.33) (11.50) 125.21 9.26% 39.65 459.84 93.02 62.79 129.19 174.84 3.67 23.7 2.2 10,893.24

OFFICE EQUIPMENT OFEQN MainB M 1990.00 (9.55) (13.48) (5.24) (20.39) 0.08 na 510.01 10.30 (3.13) 3.65 2.82 6.96 na na 3.9 165.88

TESS AGRO TESSN DiriSaviB M 1.20 9.09 - (20.00) (42.86) 280.00 na 1.43 (4.59) (4.37) 3.02 2.27 (5.50) na na 0.8 336.00

POWER & ENERGY 0.49 3.20 14.45 38.42 24.41% 7,912.95 1,923.71 2,579.54 2,103.17 1,306.53 5.44 1.33

HEMAS POWER HPWRN MainB M 18.20 0.56 5.88 2.86 (13.04) 125.20 11.58% 23.91 346.52 81.19 92.19 101.93 71.22 2.77 6.6 0.8 2,278.64

LANKA IOC LIOCN MainB M 38.30 - 4.05 24.60 91.54 532.53 29.52% 31.15 4,896.45 1,255.63 1,485.31 1,349.62 805.89 9.19 4.2 1.2 20,395.90

VIDULLANKA VLL N MainB M 3.60 - 2.86 - 2.86 477.27 16.34% 2.47 192.52 41.08 71.96 65.52 13.96 0.40 8.9 1.5 1,718.17

VALLIBEL POWER VPELN MainB M 5.60 (1.75) - (1.75) 5.66 747.11 32.14% 2.67 640.74 134.48 256.88 237.22 12.16 0.86 6.5 2.1 4,183.81

LAUGFS GAS LGL N DiriSaviB M 32.10 1.58 1.58 13.83 31.02 335.00 22.83% 18.50 1,634.59 379.33 619.88 270.66 364.72 4.22 7.6 1.7 10,753.50

LAUGFS GAS [NV] LGL X DiriSaviB M 25.80 4.90 7.08 20.66 42.78 52.00 22.82% 18.50 1,634.26 379.33 619.88 270.33 364.72 4.22 6.1 1.4 1,341.60

HYDRO POWER HPFLN MainB M 5.20 18.18 15.56 8.33 (11.86) 109.09 1.18% 7.11 9.15 (8.30) 20.01 9.90 (12.46) 0.08 62.0 0.7 567.26

PANASIAN POWER PAP N MainB M 2.30 - 4.55 (4.17) (17.86) 500.00 15.30% 2.04 156.28 39.21 24.31 62.50 30.26 0.31 7.4 1.1 1,150.00

MACKWOODS ENERGY LIMITED MEL N DiriSaviB M 6.70 1.52 4.69 (8.22) (34.31) 100.00 5.22% 7.04 36.71 1.10 9.00 5.83 20.78 0.37 18.3 1.0 670.00

INFORMATION TECHNOLOGY (2.55) 4.79 16.37 4.06 -195.43% (1,263.24) (179.24) (555.26) (141.61) (387.13) -1.51 2.95

E-CHANNELLING ECL N DiriSaviB M 14.50 (2.74) 5.19 26.79 129.03 122.13 72.54% 1.03 91.34 24.53 42.06 16.85 7.90 0.75 19.4 14.1 1,770.91

PC HOUSE PCH N MainB M 0.40 - - (42.86) (87.10) 343.40 na 1.52 (1,354.58) (203.77) (597.32) (158.46) (395.03) na na 0.3 137.36

TELECOMMUNICATIONS 0.17 2.77 10.29 1.55 10.65% 10,604.03 2,644.73 3,104.45 1,674.34 3,180.52 14.58 1.55

DIALOG TELEKOM DIALN MainB D 9.10 1.11 - 1.11 - 8143.78 13.09% 4.88 5,201.03 1,122.73 1,533.45 950.34 1,594.52 0.64 14.2 1.9 74,108.38

SRI LANKA TELECOM SLTLN MainB D 44.60 (0.67) 5.49 20.44 3.03 1804.86 9.04% 33.13 5,403.00 1,522.00 1,571.00 724.00 1,586.00 2.99 14.9 1.3 80,496.76

ROE:Trailing 4 quarters return on equity Trailing EPS: Trailing 4 quarters earnings per share Price Performance 1W(%):one week price percentage change BVPS: Most recent quarter book value per share Trailing PE: Trailing 4 quarters price to earnings ratio Price Performance 1M(%):one month price percentage change

Net Profit: Trailing 4 quarters net profit PBV: Price to book ratio based on most recent quarter book value Price Performance 1Q(%):one qurter price percentage change

Price Performance 1Y(%):one year price percentage change


22


Note : Counters which are newly listed will not have 4 quarter trailing statistics.

Counters which publish six months financials will also not have 4 quarter trailing statistics.

Disclaimer

The report has beenprepared by Asia Securities (Private) Limited. The information and opinions contained herein has been compiled or arrived at based upon information obtained from sources

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

completeness or correctness, reliability or suitability. All such information and opinions 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, and should 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 Securities (Private) Limited be liable for any loss or damage including without limitation, indirect or consequential loss or

damage, or any loss or damage whatsoever arising out of, or in connection with the use of this report and any reliance you place on such information is therefore strictly at your own risk.

Asia Securities (Private) Limited may, to the extent permissible by applicable law or regulation, use the above material, conclusions, research or analysis in which they are based before the material

is disseminated to their customers. Not all customers will receive the material at the same time. Asia Securities (Private) Limited, their respective directors, officers, representatives, employees,

related persons and/or Asia Securities (Private) Limited, may have a long or short position in any of the securities or other financial instruments mentioned or issuers described herein at any time

and may make a purchase and/or sale, or offer to make a purchase and/or sale of any such securities or other financial instruments from time to time in the open market or otherwise, in each case

either as principal or agent. Asia Securities (Private) Limited may make markets in securities or other financial instruments described in this publication, in securities of issuers described herein or

in securities underlying or related to such securities. Asia Securities (Private) Limited may have recently underwritten the securities of an issuer mentioned herein. The information contained in this

report is for general information purposes only. This report and its content is copyright of Asia Securities (Private) Limited and all rights reserved. This report- in whole or in part- may not, except

with the express written permission of Asia Securities (Private) Limited be reproduced or distributed or commercially exploited in any material form by any means whether graphic, electronic,

mechanical or any means. Nor may you transmit it or store it in any other website or other form of electronic retrieval system. Any unauthorised use of this report will result in immediate

proceedings.

Research

Manager - Research Assistant Manager -Research

Balakrishnan Nirmalan (94-11)5320362 [email protected] Amali Perera (94-11)5320256 [email protected]

Corporates Economy

J. Prashanthan (94-11)5320259 [email protected] Dhanusha Pathirana (94-11)5320254 [email protected]

Statistics

Nuwan Pradeep (94-11)5320257 [email protected]

Sales

Institutional Sales Retail Sales

Sabri Marikar (94-11) 5320224 077 3-576868 [email protected] Shiyam Subaulla (94-11)5320218 0773-502016 [email protected]

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

Manjula Kumarasinghe (94-11) 5320211 0777 -874310 [email protected] Subeeth Perera (94-11)5320227 0714-042683 [email protected]

Chelaka Hapugoda (94-11)5320240 0777 -256740 [email protected] Neluka Rodrigo (94-11)5320214 0777-366280 [email protected]

Chaminda Mahanama (94-11) 5320223 0777 -556582 [email protected] GaganiJayawardhana (94-11)5320236 0714-084953 [email protected]

NiroshanRathnam (94-11) 5320242 0773 -717515 [email protected] Shamal Perera (94-11)5320219 077-3717558 [email protected]

Jeevan Hettigoda (94-11) 5320220 0773-691256 [email protected] Nuwan Eranga (94-11)5320246 0777-368012 [email protected]

FarajFouz (94-11) 5320210 0773 -810159 [email protected] Romesh Priyadarshana (94-11)5320228 0772-548795 [email protected]

MiflalFarook (94-11) 5320247 0772-253730 [email protected] RukshanLiyanage (94-11)5320235 0773-413297 [email protected]

Nathasha Munasinghe (94-11)5320231 0777-569266 [email protected] Iresha Fernando (94-11)5320232 0777-359012 [email protected] SharikaRathnayake (94-11)5320209 0777-567994 [email protected] Asanka Chaminda (94-11)5320216 0777-566959 [email protected] RuchiraHasantha (94-11)5320229 0773-687027 [email protected]

Branches

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

M G Suranjana (011)-5763539 0773-954994

Kurunegala 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, SumedaJayawarden

a (041)-5677525 0773-687307 [email protected]

AnagarikaDarmapala Mw, Matara MaheshaMadurangi (041)-5620727 [email protected]

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

Gayan Perera (031)-5676880 0777-598937 [email protected]

Moratuwa Asia Asset Finance, No.18, New De Zoysa Rd, Moratuwa. Ashan Silva (011)-5238662 077-0458028 [email protected]

Charith Perera (011)-5238663 0773-598937 [email protected]

Kandy 132 2/7, Hill City Complex, NilupulHettiarachch

i (081)-5628500 0777-410164 [email protected]

D. S .Senanayake Street, Kandy.

RadhikaHettiarachc

hi (081)-5625577 0773-692242 [email protected]

TharinduPriyankara (081)-5625577 0777-282586 [email protected]

Service Centers

Hambantota Hambanthota Chamber of Commerce, ThangalleRoad,Hambantota. SherminRanasinghe (047)-5679240 0777-681866 [email protected]

SamithEdirisinghe (047-5679240) 0775-486869 [email protected]

Jaffna 147,2/3, K.K.S Road, Jaffna Gratian Nirmalan (021)-5671800 0777-567933 [email protected]

ASIA SECURITIES (PVT) LTD 21-01 West Tower,

World Trade Centre, Echelon Square, Colombo 01, Sri Lanka Tel: +94 11 5320000

Website: www.asiacapital.lk

mailto:[email protected]











































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