Key Performance Indicators - 26 04 2013

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KEY PERFORMANC

CE INDICATORS
26-Apr-13

Weekly Market Performance

26-Apr

19-Apr

All Share Price Index

5,962.17

5,882.25

S&P SL 20 Index

3,359.36

3,336.12

16.1

15.9

2.2

2.2

Market Capitalization SLRs.Bn

2,284.19

2,253.22

Total Turnover for the week SLRs.Mn

3,913.53

4,024.53

Foreign Purchases SLRs.Mn

1,246.60

2,365.59

465.66

1,033.17

Market PE (x)
Market PBV (x)

Foreign SalesSLRs.Mn

Year to Date Market Performance


Change in ASPI

5.7%

Change in S&P SL 20

8.9%

Total Turnover SLRs.Mn

72,500.65

Net Foreign Purchases/(Sales)SLRs.Mn

8,806.35

FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.

Change

1.4%
0.7%
1.4%
1.4%
1.4%
2.8%
47.3%
54.9%

BANKING, FINANCE & INSURANCE


COMPANY

F
Y

Banks
Commercial Bank
D
D
Commercial Bank (X)
M
DFCC
HNB
D
D
HNB (X)
D
NDB
NTB
D
D
Sampath
Pan Asia
D
Seylan
D
D
Seylan (X)
Union Bank
D
D
HDFC
Finance & Leasing Companies
Asia Capital
M
M
Softlogic Finance
CDB
M
CDB (X)
M
Central Finance
M
First Capital
M
Lanka Orix Leasing
M
Lanka Orix Finance
M
M
LB Finance
MBSL
D
M
Nation Lanka Finance
People's Leasing
M
People's Merchant
M
Sinhaputhra Finance
M
M
Singer Finance
SMB Leasing
D
D
SMB Leasing (X)
Swarnamahal Financial
M
The Finance
M
The Finance (X)
M
Vallibel Finance
M
Insurance Companies
Amana Takaful
D
Ceylinco Insurance
D
Ceylinco Insurance (X)
D
D
AIA Insurance Lanka
HNB Assurance
D
D
Janashakthi Insurance
D
Union Assurance

Price
SLRs
26-Apr

WoW
Change
in Price

No. of
shares
(Mn)

114.10
94.50
143.30
163.00
127.00
170.00
62.00
217.50
20.90
67.10
37.10
19.20
45.30

1.10
0.20
0.70
(7.20)
1.00
4.10
1.60
4.00
0.90
1.70
1.70
(0.50)
(0.10)

794.02
54.54
265.10
317.97
79.76
164.20
230.61
167.76
295.04
175.98
168.98
349.25
64.71

28.50
24.90
42.80
33.40
33 40
179.20
13.10
58.00
3.60
129.90
18.30
9.80
14.40
14.00
78.00
14.00
1.00
0.40
3.40
15.70
5.40
29.10

0.50
(1.00)
(0.20)
0.90
0 90
0.20
0.30
3.00
0.20
(0.10)
0.10
0.30
0.40
(0.80)
(1.00)
0.50
0.10
0.00
(0.10)
(0.10)
(0.20)
0.00

110.00
37.45
46.30
8.01
8 01
104.88
101.25
475.20
2,800.00
69.26
135.00
249.91
1,579.86
67.50
6.30
165.33
1,191.77
614.07
500.00
57.97
100.00
41.55

1.60
997.00
337.00
313.00
51.40
11.70
87.50

0.00
(2.00)
17.00
(12.00)
1.40
0.30
(1.60)

1,000.00
20.00
6.41
30.00
50.00
363.00
85.71

Sector Index = 13,640.21


M.CAP
SLRs.
Mn
95,751

WoW Change = 0.5%

Net Profit (SLRs. Mn)


2010/11

2011/12

5,507.50

7,932.06

11/12
FY

37,988
61,960

5,090.31
4,786.77

2,900.21
6,818.92

3,062.04
8,110.97

9M

27,914
14,298
36,487
6,166
18,077

2,149.53
1,084.23
3,484.47
361.79
1,207.23

2,527.47
1,607.17
3,683.28
811.77
675.95

8,853.82
1,951.12
5,342.62
860.05
2,063.06

FY

6,706
2,931

149.80
246.69

294.23
309.65

432.05
2.45

12M

3,135
933
1,982

988.02
68.54
528.55

889.95
105.63
632.77

(386.49)
88.10
415.48

9M

18,795
1,326
27,562
10,080
8,997
2,471
2,449
22,750
945
491
2,315
1,437

1,827.03
934.81
3,840.23
1,246.09
1,020.37
492.35
(376.22)
2,604.77
(61.66)
26.93
112.04
27.12

2,676.62
(170.77)
6,259.86
1,245.79
1,625.08
353.14
(69.04)
4,503.00
0.51
54.15
225.55
(35.28)

2,337.86
186.50
1,775.90
665.82
1,246.65
60.61
(179.45)
2,067.00
(63.56)
46.49
178.39
63.32

9M

1,700
1,450

62.79
(3,830.14)

140.75
(353.40)

92.91
(1,262.12)

1,209

107.71

238.98

1,600
22,102

(35.58)
961.64

(92.19)
1,372.17

9,390
2,570
4,247
7,500

600.17
241.74
770.35
511.97

692.45
246.07
636.29
695.19

Note:ForwardPERisarrivedatbasedontheannualisedEPSadjustedforanyexceptionalitems.

FY

FY
FY
FY
FY

12M

9M
9M

9M
9M
9M
9M
12M
9M
9M
9M
9M
9M
12M
9M
9M

201.28

9M

98.29
1,854.39

12M

780.45
351.14
795.89
921.27

12M
FY
FY
FY
FY

12/13

9.35
9.35
10.94
17.14
17.14
15.39
6.97
21.96
2.75
1.96
1.96
0.84
4.79

11.88
11.88
11.55
20.39
20.39
53.92
8.46
31.85
2.92
5.98
5.98
1.24
0.04

8.09
2.82
11.65
11.65
11 65
25.52
(1.69)
13.17
0.44
23.46
2.62
(0.28)
2.85
0.01
8.60
1.36
(0.02)
(0.02)
0.28
(2.24)
(2.24)
5.75

(3.51)
2.35
7.65
7.65
7 65
22.29
1.84
3.74
0.24
18.00
0.45
(0.72)
1.31
(0.94)
7.38
1.08
0.04
0.19
(7.99)
4.84

(0.09)
51.95
51.95
23.08
4.92
1.75
8.11

0.10
70.20
70.20
26.01
7.02
2.19
10.75

FundamentalAnalysisDivision
Capital TRUST Research (Pvt) Ltd.

Sector PBV = 1.8

Cash
Cash Per
PER (x)
Balance
Share
(Rs.)
11/12
12/13 (F) (SLRs.Mn)

EPS (SLRs.)

2012/13
10,079.83

Sector PE = 10.5

FY
FY
9M
FY
FY
FY
FY
FY
FY
FY
FY
12M
12M
9M
9M
9M
9M
9M
9M
9M
9M
9M
12M
9M
9M
9M
9M
9M
12M
12M
9M
9M
9M
9M
12M
12M
12M
FY
FY
FY
FY

12.21
10.11
13.10
9.51
7.41
11.04
8.90
9.91
7.60
34.24
18.93
22.79
9.47
3.52
8.83
3.67
2.87
2 87
7.02
(7.77)
4.40
8.09
5.54
7.00
(35.47)
5.05
1,867.59
9.07
10.26
(51.19)
(20.48)
12.08
(7.02)
(2.41)
5.06
(17.36)
19.19
6.49
13.56
10.44
6.67
10.79

9.61
7.96
9.30
7.99
6.23
3.15
7.33
6.83
7.17
11.22
6.20
15.52
1,195.29
(6.08)
7.94
4.20
3.27
3 27
6.03
5.33
11.64
11.35
5.41
40.76
(10.24)
8.25
(11.15)
7.92
9.73
28.52
8.56
13.72
(1.47)
(0.51)
4.51
16.28
14.20
4.80
12.03
7.32
5.34
8.14

19,752
10,967
20,516
13,269
7,510
19,230
1,703
9,481
4,422
3,679
88
292
(464)
418
(16)
(1,036)
2,908
1,902
2,293
214
(24)
(341)
6
159
116
(58)
18
(169)
672
338
681
209
28
218

DPS
Last FY
(Rs.)

NAV
(SLRs)

4.50
4.50
4.00
8.50
8.50
15.00
2.10
6.00
1.00
1.00
1.00
0.15
0.50

62.42
62.42
101.48
129.80
129.80
151.54
43.78
162.22
14.35
56.51
56.51
14.12
36.95

1.83
1.51
1.41
1.26
0.98
1.12
1.42
1.34
1.46
1.19
0.66
1.36
1.23

0.80
7.78
(8.55)
(8.55)
(8 55)
3.98
(0.16)
(2.18)
1.04
27.46
16.98
0.86
(0.02)
(5.05)
1.02
0.96
0.06
0.06
(0.12)
0.31
0.31
(4.08)

6.95
1.50
1.00
1.00
1 00
2.50
2.00
5.00
1.25
1.00
2.00
0.52
1.00

7.18
30.24
48.80
48.80
48 80
146.89
13.13
43.65
1.91
70.85
21.90
1.75
11.74
12.78
126.15
11.12
0.54
0.54
1.05
(32.46)
(32.46)
20.36

3.97
0.82
0.88
0.68
0 68
1.22
1.00
1.33
1.88
1.83
0.84
5.61
1.23
1.10
0.62
1.26
1.85
0.74
3.22
(0.48)
(0.17)
1.43

0.67
12.78
12.78
22.72
4.19
0.08
2.55

12.50
12.50
2.50
2.75
1.00
5.00

0.98
492.87
492.87
135.45
37.37
9.30
50.27

1.63
2.02
0.68
2.31
1.38
1.26
1.74

23.28
23.28
41.37
51.58
51.58
80.81
32.57
114.63
5.77
27.48
27.48
12.66
56.85

PBV
(x)

BEVERAGE, FOOD & TOBACCO


COMPANY
Bairaha Farms
Cargills
Ceylon Tobacco
Renuka Shaw Wallace
Renuka Shaw Wallace (X)
Ceylon Cold Stores
Distilleries
HVA Foods
Kotmale Holdings
LMF
Lion Brewery
Keels Food Products
Nestle
Renuka Agri
Three Acre Farms

F
Y
M
M
D
M
M
M
M
M
M
M
M
M
D
M
D

Price
SLRs
26-Apr
150.40
151.00
797.20
21.30
17.00
135.00
169.90
13.70
35.00
111.50
372.00
71.10
1,790.00
4.30
45.90

WoW
Change
in Price
1.50
(2.00)
(2.80)
(0.20)
(0.10)
1.00
3.30
0.40
0.00
(0.50)
38.30
1.10
20.00
0.00
2.60

Sector Index = 16,614.91


No. of
M.CAP
shares
SLRs.
(Mn)
Mn
16.00
2,406
224.00
33,824
187.32 149,334
89.77
1,993
4.77
95.04
12,830
300.00
50,970
66.43
910
31.40
1,099
40.00
4,460
80.00
29,760
25.50
1,813
53.73
96,169
561.75
2,416
23.55
1,081

CHEMICALS & PHAMACEUTICALS


COMPANY
Chemanex
CIC
CIC (X)
Haycarb
Lankem Ceylon

F
Y
M
M
M
M
M

Price
SLRs
26-Apr
76.70
60.40
45.10
182.10
155.00

WoW
Change
in Price
1.70
(0.60)
(1.40)
4.60
(0.60)

No.
No of
shares
(Mn)
15.75
72.90
21.87
29.71
24.00

COMPANY
Dockyard
Access Engineering
MTD Walkers

F
Y
D
M
M

WoW
Change
in Price
0.20
0.20
0.00

M.CAP
M CAP
SLRs.
Mn

COMPANY
Ceylon Leather Products
Hayleys MGT
Odel
Kuruwita Textile

F
Y
M
M
M
M

2011/12
432.57
1,079.09
6,571.44
142.03

2012/13
74.17
454.06
8,176.68
157.93

199.54
8,124.04
46.34
75.28
43.38
832.29
30.36
1,901.12
144.01
229.08

2,242.41
5,675.37
9.26
83.42
187.23
1,262.23
129.64
2,633.29
311.41
157.52

492.80
4,551.26
28.07
78.62
314.91
813.63
64.15
2,044.12
204.79
36.92

2011/12
5.97
916.47

5,411
3,720

505.09
1,131.11

539.04
552.21

M.CAP
SLRs.
Mn

71.86
1,000.00
114.36

15,536
19,900
2,973

No. of
shares
(Mn)

M.CAP
SLRs.
Mn

7.70
1.00
1.50
(0.40)

34.23
152.34
272.13
25.00

3,150
1,676
6,177
558

Note:ForwardPERisarrivedatbasedontheannualisedEPSadjustedforanyexceptionalitems.

FY
9M
9M
9M
9M
9M
9M
9M
6M
12M
9M
12M

619.12
223.36

9M
9M
9M
9M

2011/12
1,536.85
1,731.29
129.14

2011/12
91.87
(872.65)
202.01
(204.32)

11/12
0.38
9.67
9.67
18.14
23.01

12/13
(0.56)
1.85
1.85
20.84
9.31

2012/13
1,983.37
1,647.22
92.39

FY
9M
9M

11/12
21.39
1.73
1.13

12/13
27.60
1.65
0.81

WoW Change = 7.6%

2012/13
79.18
(195.67)
185.87
(95.95)

9M
9M
9M

11/12
2.68
(5.73)
0.74
(8.17)

FundamentalAnalysisDivision
Capital TRUST Research (Pvt) Ltd.

12/13
2.31
(1.28)
0.68
(3.84)

Sector PBV = 6.0


Cash
Cash Per
DPS
Last FY
Balance
Share
(SLRs.)
(SLRs.Mn) (SLRs.)
133
8.34
4.00
(2,058)
(9.19)
2.00
7,939
42.38
45.15
64
0.68
0.24
0.68
0.38
(153)
(1.60)
4.00
(7,988)
(26.63)
3.00
51
0.76
47
1.50
2.00
(190)
(4.75)
1.00
1,344
16.79
4.00
1,095
42.93
0.67
(1,375)
(25.58)
54.00
23
0.04
0.14
24
1.03
-

9M
9M
9M
9M
9M

11/12
202.48
6.25
4.66
10.04
6.74

Cash
DPS
Cash Per
Share
Balance
Last FY
(SLRs.)
12/13 (F) (SLRs.Mn) (SLRs.)
(102.98)
65
4.12
1.50
24.44
(10,271) (108.38)
3.20
18.25
(108.38)
3.20
6.55
(799)
(26.89)
5.50
12.49
(685)
(28.53)
2.50

Sector PE = 13.8

FY
9M
9M

9M
9M
9M
9M

PBV
(x)

100.85
34.79
18.23
24.84
24.84
77.83
135.91
7.52
22.57
58.14
70.99
59.36
52.59
3.42
31.86

1.49
4.34
43.73
0.86
0.68
1.73
1.25
1.82
1.55
1.92
5.24
1.20
34.04
1.26
1.44

NAV
(SLRs)

PBV
(x)

74.94
76.93
76.93
126.88
168.87

1.02
0.79
0.59
1.44
0.92

Sector PBV = 1.6

Cash
Cash Per
DPS
PER (x)
Balance
Share
Last FY
(SLRs.)
11/12
12/13 (F) (SLRs.Mn) (SLRs.)
10.11
7.83
4,006
55.75
8.00
11.49
9.06
854
0.85
0.25
23.02
24.14
(989)
(8.65)
-

Sector PE = N/A

NAV
(SLRs)

Sector PBV = 1.1

PER (x)

EPS (SLRs.)

9M

11/12
12/13 (F)
5.56
24.33
31.35
55.87
22.72
18.26
14.18
9.56
11.32
7.63
5.72
19.53
8.98
8.40
98.25
24.32
13.17
10.48
23.82
10.62
23.58
27.43
13.99
21.20
36.52
35.28
7.76
8.85
6.86
29.27

Sector PE = 7.4

EPS (SLRs.)

Net Profit (SLRs. Mn)


2010/11
106.94
(799.53)
208.91
(341.08)

12/13
4.64 9M
2.03 9M
43.65 FY
1.67 9M
1.67 9M
5.19 9M
15.17 9M
0.42 9M
2.50 9M
7.87 9M
10.17 9M
2.52 6M
38.05 12M
0.36 9M
1.57 12M

WoW Change = 0.6%

Net Profit (SLRs. Mn)


2010/11
2,080.74
961.81
(244.69)

PER (x)

EPS (SLRs.)

2012/13
(8.80)
175.65

Sector Index = 906.89


WoW
Change
in Price

9M

11/12
27.04
4.82
35.08
1.50
1.50
23.59
18.92
0.14
2.66
4.68
15.78
5.08
49.01
0.55
6.69

WoW Change = 0.9%

Sector Index = 2,740.29

No. of
shares
(Mn)

9M

Net Profit (SLRs. Mn)


2010/11
36.93
926.55

Sector PE = 19.8

EPS (SLRs.)

2010/11
485.95
1,088.55
5,097.10
161.22

1,208
5,389

FOOTWEAR & TEXTILE


Price
SLRs
26-Apr
92.00
11.00
22.70
22.30

Net Profit (SLRs. Mn)

Sector Index = 6,954.19

CONSTRUCTION & ENGINEERING


Price
SLRs
26-Apr
216.20
19.90
26.00

WoW Change = 1.1%

NAV
(SLRs)

PBV
(x)

144.82
11.99
32.25

1.49
1.66
0.81

Sector PBV = 1.8

Cash
Cash Per
DPS
PER (x)
Balance
Share
Last FY
(SLRs.)
11/12
12/13 (F) (SLRs.Mn) (SLRs.)
34.28
29.83
301
8.78
1.00
(1.92)
(6.42)
(1,270)
(8.34)
0.83
30.58
24.93
2,059
7.56
0.27
(2.73)
(4.36)
(711)
(28.43)
1.00

NAV
(SLRs)
88.21
16.93
16.76
34.74

PBV
(x)
1.04
0.65
1.35
0.64

HOTELS
COMPANY
City Hotels
Asian Hotels
Galadari
Renuka City Hotel
Hotel Services
Taj Lanka Hotels
Trans Asia
Resorts
Aitken Spence Hotels
Browns Beach
Amaya Leisure
Eden
Hunas Falls
Keels Hotels
Marawila Resorts
Mahaweli Reach
Pegasus
Citrus Leisure
Royal Palms Beach
Hotels Corp.
Palm Garden*
Light House
Fortress
Dolphin Hotels
Sigiriya Village
Hotel Sigiriya
Serendib Hotels
Serendib Hotels (X)
Tangerine Beach Hotel

Sector Index = 3,485.50


F
Y

M
D
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

Price
SLRs
26-Apr

WoW
Change
in Price

No. of
shares
(Mn)

M.CAP
SLRs.
Mn

WoW Change = 2.0%

2011/12

2012/13

71.00
13.30
240.00
17.10
27.00
81.00

1.00
0.30
9.90
2.10
(0.90)
6.00

442.78
182.43
7.00
176.00
139.64
200.00

31,437
2,426
1,680
3,010
3,770
16,200

1,774.52
2.24
171.77
52.70
99.30
659.77

2,150.57
(266.05)
457.84
(189.09)
124.77
630.55

1,594.78
(437.34)
232.98
(342.09)
195.19
623.32

74.00
20.10
76.00
35.30
56.40
13.30
6.80
20.70
40.10
26.10
26 10
36.50
18.70
95.20
46.20
16.00
37.50
74.90
84.80
24.00
19.50
70.00

0.90
0.10
(2.00)
0.20
0.60
0.10
0.40
0.10
(0.90)
1.30
1 30
0.50
0.40
7.00
(0.30)
0.10
(0.40)
7.60
0.00
(1.00)
1.90
(10.00)

336.29
129.60
48.03
52.80
5.63
1,456.15
122.50
47.07
30.39
96.48
96 48
50.00
171.83
10.82
46.00
110.89
31.62
9.00
5.86
75.51
36.01
20.00

24,885
2,605
3,651
1,864
317
19,367
833
974
1,219
2,518
2 518
1,825
3,213
1,030
2,125
1,774
1,186
674
497
2,515

1,034.07
(1.77)
469.72
101.46
14.53
523.94
19.21
46.61
48.85
14.84
14 84
108.33
40.62
15.31
60.48
84.40
20.67
27.71
14.97
116.50

1,395.29
129.02
296.08
145.96
19.50
1,105.27
14.96
7.95
112.49
(9.52)
(9 52)
126.28
27.77
(993.41)
109.58
119.02
91.04
40.47
46.87
30.09

835.86
146.52
246.68
114.91
18.53
379.22
(6.01)
48.74
86.76
(29.64)
(29 64)
52.99
(42.98)
(179.74)
112.15
92.23
105.11
24.63
40.76
99.28

127.84

73.68

1,400

73.99

11/12
9M
12M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
12M
9M
9M
9M
9M
9M
9M

12/13

4.86
(1.46)
65.41
(1.07)
0.89
3.15

3.60
(2.40)
33.28
(1.94)
1.40
3.12

4.15
1.00
6.16
2.76
3.47
0.76
0.12
0.17
3.70
(0.10)
(0 10)
2.53
0.16
(91.84)
2.38
1.07
2.88
4.50
8.00
0.27
0.27
6.39

2.49
1.13
5.14
2.18
3.29
0.26
(0.05)
1.04
2.85
(0.31)
(0 31)
1.06
(0.25)
(16.62)
2.44
0.83
3.32
2.74
6.96
0.89
0.89
3.68

Sector PBV = 2.0

Cash
Cash Per
PER (x)
Balance
Share
11/12
12/13 (F) (SLRs.Mn) (SLRs.)

EPS (SLRs.)

Net Profit (SLRs. Mn)


2010/11

Sector PE = 36.0

9M
12M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
12M
9M
9M
9M
9M
9M
9M
9M

14.62
(9.12)
3.67
(15.92)
30.22
25.69

14.78
(5.55)
5.41
(6.60)
14.49
19.49

17.84
20.19
12.33
12.77
16.27
17.52
55.68
122.62
10.83
(264.53)
(264 53)
14.45
115.69
(1.04)
19.39
14.91
13.02
16.66
10.60
88.95
72.27
10.95

22.33
13.33
11.10
12.16
12.84
38.30
(104.02)
14.99
10.54
(63.71)
(63 71)
25.83
(56.07)
(4.30)
18.95
14.43
8.46
20.53
9.14
20.22
16.43
14.25

2,291
933
1,157
68
401
479
2,933
1,887
42
366
23
(416)
(5)
(5)
108
(778)
52
(18)
376
126
160
56
6
23
151
25

5.18
5.11
165.25
0.39
2.87
2.40
8.72
14.56
0.87
6.93
4.09
(0.29)
(0.04)
(0.11)
3.55
(8.07)
(8 07)
1.05
(0.10)
34.81
2.74
1.44
1.76
0.67
3.89
1.36
1.36
1.25

DPS
Last FY
(SLRs.)

NAV
(SLRs)

4.00
6.00
2.00

33.43
4.10
320.89
6.17
16.50
26.30

2.12
3.25
0.75
2.77
1.64
3.08

0.70
6.00
0.20
0.50
0.30
0.50
0.80
2.00
1.50
2.00
5.00
0.50

34.83
26.56
49.12
30.83
20.06
9.41
7.07
19.43
45.69
29.91
29 91
29.58
34.14
109.09
52.25
7.58
29.51
59.57
35.95
14.64
14.64
103.40

2.12
0.76
1.55
1.14
2.81
1.41
0.96
1.07
0.88
0.87
0 87
1.23
0.55
0.87
0.88
2.11
1.27
1.26
2.36
1.64
1.33
0.68

PBV
(x)

*During December 2012 Riverina Hotels PLC was amalgamated with Palm Garden Hotels PLC. All the assets and liabilities of Palm Garden are adjusted for the transaction.

HEALTH CARE
COMPANY
Asiri Surgical
Asiri Central
Asiri Hospitals
Ceylon Hospitals
Ceylon Hospitals (X)
Lanka Hospials
Nawaloka

Sector Index = 691.33


F
Y
M
M
M
M
M
D
M

Price
SLRs
26-Apr
10.00
265.00
15.00
100.00
75.00
44.50
3.10

WoW
Change
in Price
0.50
(16.90)
2.50
3.00
0.50
3.50
0.00

No. of
shares
(Mn)
528.46
22.33
1,099.09
25.53
8.35
223.73
1,409.51

M.CAP
SLRs.
Mn
5,285
5,918
16,486
3,179
9,956
4,369

Note:ForwardPERisarrivedatbasedontheannualisedEPSadjustedforanyexceptionalitems.

WoW Change = 8.5%


EPS (SLRs.)

Net Profit (SLRs. Mn)


2010/11
267.23
(176.52)
190.80
128.04
289.14
1,070.72

2011/12
506.92
110.61
600.23
251.16
438.10
270.69

2012/13
1,580.80
(45.09)
508.73
184.49
384.30
413.31

Sector PE = 42.2

9M
9M
9M
9M
12M
9M

11/12
0.96
4.95
0.55
7.41
7.41
1.96
0.19

FundamentalAnalysisDivision
Capital TRUST Research (Pvt) Ltd.

12/13
2.99 9M
(2.02) 9M
0.46 9M
5.45 9M
5.45 9M
1.72 12M
0.29 9M

PER (x)
11/12
12/13 (F)
10.42
3.12
53.51
(98.44)
27.47
24.31
13.49
13.77
10.11
10.33
22.73
25.91
16.14
7.93

Sector PBV = 2.7


Cash
Cash Per
DPS
Balance
Share
Last FY
(SLRs.Mn) (SLRs.)
(SLRs.)
504
0.95
0.26
(1)
(0.05)
(778)
(0.71)
0.21
(136)
(4.03)
2.00
(4.03)
2.00
891
3.98
0.50
(454)
(0.32)
0.05

NAV
(SLRs)
7.21
87.79
6.47
75.37
75.37
16.15
2.54

PBV
(x)
1.39
3.02
2.32
1.33
1.00
2.76
1.22

DIVERSIFIED
COMPANY
Aitken Spence
Carsons
C T Holdings
CFLB
Dunamis Capital
Expolanka Holdings
Free Lanka Capital Holdings
Hayleys
Hemas Holdings
JKH
Richard Pieris
Softlogic Holdings
Sunshine Holdings
Vallibel One

Sector Index = 1,942.07


F
Y
M
M
M
M
M
M
M
M
M
M
M
M
M
M

Price
SLRs
26-Apr
121.00
449.90
130.20
38.50
11.10
7.00
2.90
299.00
29.30
249.50
7.00
11.50
27.10
18.00

WoW
Change
in Price
1.00
4.90
0.60
5.90
(0.50)
0.10
0.10
3.00
(0.60)
0.70
0.00
1.00
(0.70)
0.40

No. of
shares
(Mn)

M.CAP
SLRs.
Mn

406.00
49,126
196.39
88,354
183.10
23,839
180.00
6,930
123.00
1,365
1,954.92
13,684
1,368.00
3,967
75.00
22,425
515.29
15,098
857.32 213,902
1,939.24
13,575
779.00
8,959
133.33
3,613
1,086.56
19,558

INVESTMENT TRUST
COMPANY
Ascot Holdings
Ceylon Guardian
Ceylon Investment
Environmental Resources
Renuka Holdings
Renuka Holdings (X)

F
Y
M
M
M
M
M
M

Price
SLRs
26-Apr
154.10
181.20
83.00
17.50
37.20
25.20

COMPANY
C T Land
Cargo Boat
City Housing & Real Estate
Colombo Land
East West
Equity One
Equity Two
Kelsey Developments
Overseas Reality
PDL
Seylan Developments
Touchwood
York Arcade

F
Y
M
M
M
D
M
M
M
M
D
D
D
M
M

2010/11
2,535.96
4,540.71
864.03
1,146.90
780.33
1,546.85
477.48
677.18
1,210.16
8,245.59
1,680.68
829.25
500.20
578.61

2011/12
3,709.16
5,762.76
1,158.90
1,286.89
(263.12)
1,054.79
62.17
2,519.73
1,209.06
9,775.01
2,339.85
483.28
426.34
2,024.99

WoW
Change
in Price
(5.80)
3.60
2.30
0.70
1.90
0.70

No. of
shares
(Mn)
7.99
82.10
98.51
349.37
44.52
6.43

M.CAP
SLRs.
SLRs
Mn
1,231
14,876
8,177
6,114
1,818

2012/13
2,073.67
2,161.16
761.35
557.24
28.44
783.15
370.84
1,364.18
1,067.11
6,968.09
1,572.14
289.20
486.90
1,161.13

(0.40)
(1.00)
0.50
11.70
0.20
1.30
0.90
1.50
0.20
2.50
0.20
2.10
0.20

No. of
shares
(Mn)
48.75
10.20
13.38
199.88
138.24
40.32
31.00
17.43
843.48
66.00
147.96
106.91
12.00

M.CAP
SLRs.
Mn
1,219
816
199
10,454
2,046
1,367
775
298
12,821
3,333
1,420
823
212

Note:ForwardPERisarrivedatbasedontheannualisedEPSadjustedforanyexceptionalitems.

9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M

2011/12
(44.90)
1,980.24
1,010.49
125.91
256.39

2011/12
225.71
87.90
4.21
304.23
(54.85)
81.31
43.17
(18.17)
2,646.92
306.73
14.51
104.57
16.91

12/13
5.11
11.00
4.16
3.10
0.23
0.40
0.27
18.19
2.07
8.13
0.81
0.37
3.65
1.07

2012/13
16.93
674.67
495.61
12.76
341.30

9M
9M
9M
9M
9M

11/12
(5.62)
24.12
10.26
0.36
5.03
5.03

12/13
2.12
8.22
5.03
0.04
6.70
6.70

WoW Change = 7.9%

2012/13
116.22
76.64
63.43
49.95
(10.11)
20.43
0.76
(49.22)
2,473.95
350.47
44.67
139.41
9.41

9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M

9M
9M
12M
9M
9M
9M
9M
12M
12M
FY
9M
9M

11/12
4.63
8.62
0.31
1.52
(0.40)
2.02
1.39
(1.04)
3.14
4.65
0.10
0.98
1.41

FundamentalAnalysisDivision
Capital TRUST Research (Pvt) Ltd.

DPS
Cash
Cash Per
Balance
Share
Last FY
(SLRs.)
12/13 (F) (SLRs.Mn) (SLRs.)
17.77
3,811
9.39
1.40
30.66
(9,861)
(50.21)
2.00
23.48
(2,269)
(12.39)
2.05
9.33
(830)
(4.61)
0.30
36.00
(16)
(0.13)
13.11
1,416
0.72
0.12
8.02
903
0.66
0.15
12.33
(13,235) (176.47)
4.00
10.61
713
1.38
0.50
23.02
14,666
17.11
3.50
6.48
1,321
0.68
0.70
23.23
(773)
(0.99)
0.13
5.57
190
1.43
0.30
12.63
10
0.01
0.30

11/12
13.24
15.33
20.57
5.39
(5.19)
12.97
63.82
8.90
12.49
21.88
5.80
18.54
8.48
9.66

Sector PE = 25.7

9M
9M
9M
9M
9M
9M

11/12
(27.41)
7.51
8.09
48.56
7.39
5.01

Cash
Cash Per
DPS
Share
Balance
Last FY
(SLRs.)
12/13 (F) (SLRs.Mn) (SLRs.)
54.51
(9)
(1.19)
16.54
1,210
14.74
2.00
12.37
608
6.17
1.25
359.42
421
1.21
4.16
(2)
(0.04)
0.70
2.82
(0.04)
0.70

Sector PE = 9.4

12/13
2.38 9M
7.51 9M
4.74 9M
0.25 12M
(0.07) 9M
0.51 9M
0.02 9M
(2.82) 9M
2.93 12M
5.31 12M
0.30 FY
1.30 9M
0.78 9M

NAV
(SLRs)

PBV
(x)

65.39
163.48
69.77
34.36
9.12
4.54
4.97
260.02
21.62
89.08
3.86
10.38
24.29
25.35

1.85
2.75
1.87
1.12
1.22
1.54
0.58
1.15
1.36
2.80
1.81
1.11
1.12
0.71

Sector PBV = 1.8

PER (x)

EPS (SLRs.)

9M

Sector PBV = 2.4

PER (x)

EPS (SLRs.)

Net Profit (SLRs. Mn)


2010/11
184.22
160.96
(117.19)
484.70
6.85
41.76
29.49
(11.59)
844.28
251.79
(27.74)
341.11
14.02

11/12
9.14
29.34
6.33
7.15
(2.14)
0.54
0.05
33.60
2.35
11.40
1.21
0.62
3.20
1.86

WoW Change = 2.7%

Sector Index = 570.02


WoW
Change
in Price

9M

Net Profit (SLRs. Mn)


2010/11
47.39
2,962.76
1,340.62
443.40
618.47

Sector PE = 25.9

EPS (SLRs.)

Net Profit (SLRs. Mn)

Sector Index = 19,415.11

LAND & PROPERTY


Price
SLRs
26-Apr
25.00
80.00
14.90
52.30
14.80
33.90
25.00
17.10
15.20
50.50
9.60
7.70
17.70

WoW Change = 1.0%

NAV
(SLRs)

PBV
(x)

70.15
167.87
82.78
24.06
46.67
46.67

2.20
1.08
1.00
0.73
0.80
0.54

Sector PBV = 0.9

Cash
Cash Per
DPS
PER (x)
Balance
Share
Last FY
(SLRs.)
11/12
12/13 (F) (SLRs.Mn) (SLRs.)
5.40
7.86
(15)
(0.32)
1.40
9.28
7.99
75
7.40
2.00
47.38
2.36
31
2.29
34.36
209.30
27
0.13
(37.30)
(151.77)
(42)
(0.30)
16.81
50.18
4
0.11
17.95
763.80
2
0.05
0.30
(16.40)
(4.54)
2
0.13
4.84
5.18
1,780
2.11
0.30
10.87
9.51
106
1.60
2.75
97.89
31.80
25
0.17
0.25
7.87
4.43
98
0.92
0.10
12.56
16.94
23
1.92
0.40

NAV
(SLRs)
50.36
77.24
13.71
18.59
9.59
38.93
17.76
3.60
26.04
34.62
28.72
29.53
10.18

PBV
(x)
0.50
1.04
1.09
2.81
1.54
0.87
1.41
4.75
0.58
1.46
0.33
0.26
1.74

MANUFACTURING
COMPANY
ACL
ACL Plastics
ACME
Blue Diamonds
Blue Diamonds (X)
Bogala Graphite
Chevron
Dankotuwa Porcelain
Dipped Products
Grain Elevators
Kelani Cables
Kelani Tyres
Lanka Ceramic
Lanka Floortiles
Lanka Walltiles
Laxapana Batteries
Swisstek
Piramal Glass
Regnis
y Ceramic
Royal
Sierra Cabels
Singer Industries
Tokyo Cement
Tokyo Cement (X)

F
Y
M
M
M
M
M
D
D
M
M
D
M
M
M
M
M
M
M
M
D
M
M
D
M
M

Sector Index = 2,762.79


Price
SLRs
26-Apr
67.90
89.90
13.80
4.10
1.70
25.00
240.00
17.30
111.20
50.00
65.00
39.70
68.00
61.70
59.50
6.00
16.00
6.40
65.90
98.00
2.50
131.50
24.40
18.50

WoW
Change
in Price
(1.90)
(0.10)
0.70
0.40
0.00
3.40
14.10
1.60
(1.20)
1.30
(3.50)
5.20
4.80
(1.30)
2.50
0.50
0.00
0.00
3.80
1.30
0.00
0.80
0.40
(1.00)

No. of
shares
(Mn)
59.89
4.21
25.61
103.30
153.37
47.32
120.00
72.25
59.86
60.00
21.80
80.40
30.00
53.05
54.60
39.00
27.37
950.09
11.27
110.79
537.51
3.85
202.50
101.25

M.CAP
SLRs.
Mn
4,067
379
353
684

2010/11
232.55
75.31
21.13
(14.21)

2011/12
503.26
53.30
13.40
10.02

1,183
28,800
1,250
6,657
3,000
1,417
3,192
2,040
3,273
3,249
234
438
6,081
743
,
10,857
1,344
506
6,814

70.33
1,501.27
(16.87)
446.61
474.87
133.73
260.84
254.97
505.07
484.47
6.40
10.80
578.67
71.81
,
1,441.20
15.16
118.17
874.01

20.77
2,000.62
(94.64)
1,866.63
387.82
284.82
299.20
522.71
600.14
751.73
(73.90)
20.67
686.44
83.59
,
1,958.43
107.47
46.49
973.32

Price
SLRs
26-Apr
1,700.00
84.00
492.90
228.10
102.00

WoW
Change
in Price
47.50
0.00
(2.30)
(14.80)
5.70

No. of
shares
(Mn)
3.62
15.20
8.88
6.03
67.27

M.CAP
SLRs.
Mn
6,155
1,277
4,375
1,376
6,861

WoW
Change
in Price
(2.00)
2.30
0.70
0.50
(0.20)
0.10
(0.10)

No. of
shares
(Mn)
125.20
532.53
335.00
52.00
500.00
747.11
477.27

M.CAP
SLRs.
Mn
2,504
11,822
10,052

2010/11
425.76
876.53
852.70

2011/12
270.33
905.94
930.34

1,350
4,333
1,766

151.24
422.83
166.36

80.84
254.07
59.13

WoW Change = 3.3%

Net Profit (SLRs. Mn)

Sector PE = 10.9

EPS (SLRs.)

2012/13
443.20
37.81
(33.38)
(19.47)
21.60
2,287.67
42.01
1,038.41
134.59
143.41
327.70
164.20
374.17
259.24
(44.92)
(27.90)
620.73
84.09
,
1,178.33
(7.43)
16.19
380.22

9M
9M
9M
9M
FY
12M
9M
9M
12M
9M
9M
9M
9M
9M
9M
9M
9M
FY
9M
9M
12M
9M

11/12
8.40
12.65
0.52
0.04
0.04
0.44
16.67
(1.31)
31.18
6.46
13.07
3.72
17.42
11.31
13.77
(1.89)
0.76
0.72
7.42
17.68
0.20
12.09
3.20
3.20

PER (x)

12/13
7.40 9M
8.98 9M
(1.30) 9M
(0.08) 9M
(0.08) 9M
0.46 FY
19.06 12M
0.58 9M
17.35 9M
2.24 12M
6.58 9M
4.08 9M
5.47 9M
7.05 9M
4.75 9M
(1.15) 9M
(1.02) 9M
0.65 9M
7.46 FY
10.64 9M
(0.01) 9M
4.21 12M
1.25 9M
1.25 9M

11/12
12/13 (F)
8.08
6.88
7.11
7.51
26.38
(7.94)
105.07
(40.54)
43.56
(16.81)
56.96
54.75
14.40
12.59
(13.21)
22.32
3.57
4.81
7.74
22.29
4.98
7.41
10.67
7.31
3.90
9.32
5.45
6.56
4.32
9.40
(3.17)
(3.91)
21.18
(11.78)
8.86
7.35
8.88
8.83
5.54
6.91
12.50
(135.72)
10.88
31.24
7.61
14.62
5.77
11.08

Sector PBV = 1.9


Cash
Cash Per
DPS
Balance
Share
Last FY
(SLRs.Mn) (SLRs.)
(SLRs.)
139
2.32
0.70
(22)
(5.21)
5.25
142
5.56
64
0.25
26
0.54
0.25
2,517
20.98
11.00
(42)
(0.59)
(1,758)
(29.36)
6.00
(10)
(0.17)
0.14
176
8.07
2.50
(190)
(2.37)
1.40
(601)
(20.03)
1.10
(213)
(4.01)
4.00
(626)
(11.47)
4.00
1
0.02
(70)
(2.56)
(14)
(0.02)
0.38
(28)
(2.45)
2.50
((647))
((5.84))
3.25
(38)
(0.07)
0.10
(57)
(14.74)
1.50
24
0.08
1.30
0.08
1.30

NAV
(SLRs)

PBV
(x)

90.89
139.22
19.92
1.12
1.12
3.57
34.38
10.43
102.28
44.44
94.17
20.40
87.12
56.17
77.33
3.60
20.72
3.66
67.24
74.13
3.30
234.18
20.66
20.66

0.75
0.65
0.69
3.66
1.52
7.01
6.98
1.66
1.09
1.13
0.69
1.95
0.78
1.10
0.77
1.67
0.77
1.75
0.98
1.32
0.76
0.56
1.18
0.90

* Change in the financial year

MOTOR
COMPANY
Lanka Ashok Leyland
Colonial Motors
DIMO
Sathosa Motors
United Motors

Sector Index = 14,753.87


F
Y
M
M
M
M
M

POWER & ENERGY


COMPANY
Hemas Power
Lanka IOC
Laugfs Gas
Laugfs Gas (X)
Panasian Power
Vallibel Power
Vidullanka

F
Y
M
M
M
M
M
M
M

Price
SLRs
26-Apr
20.00
22.20
26.90
20.00
2.70
5.80
3.70

WoW Change = 1.7%

2011/12
1,206.24
1,161.85
2,697.33
175.78
2,275.36

2012/13
484.54
187.52
470.15
131.24
1,477.31

Sector Index = 108.82

Note:ForwardPERisarrivedatbasedontheannualisedEPSadjustedforanyexceptionalitems.

EPS (SLRs.)

Net Profit (SLRs. Mn)


2010/11
648.89
231.69
2,121.75
110.51
903.27

Sector PE = 4.6

9M
9M
9M
9M
9M

11/12
333.14
76.44
303.87
29.13
33.83

12/13
133.82
12.34
52.97
21.75
21.96

WoW Change = 3.8%

52.70
289.78
50.62

9M
9M
9M
9M
9M

9M
9M
9M
9M
9M
9M

11/12
2.16
1.70
2.40
2.40
0.16
0.34
0.12

FundamentalAnalysisDivision
Capital TRUST Research (Pvt) Ltd.

12/13
1.69
3.95
1.70
1.70
0.11
0.39
0.11

11/12
12/13 (F)
5.10
9.53
1.10
5.11
1.62
6.98
7.83
7.86
3.02
3.48

Sector PE = 12.4

EPS (SLRs.)

Net Profit (SLRs. Mn)


2012/13
211.24
2,103.98
656.44

PER (x)

PER (x)

9M
9M
9M
9M
9M
9M
9M

11/12
12/13 (F)
9.26
8.89
13.05
4.21
11.19
11.89
8.32
8.84
16.70
19.21
17.06
11.22
29.86
26.17

Sector PBV = 1.4


Cash
Cash Per
DPS
Balance
Share
Last FY
(SLRs.Mn) (SLRs.)
(SLRs.)
(39)
(10.85)
60.00
242
15.90
2.40
(2,469) (278.12)
40.00
126
20.92
5.00
511
7.60
9.00

NAV
(SLRs)

PBV
(x)

688.92
187.75
864.25
115.39
99.41

2.47
0.45
0.57
1.98
1.03

Sector PBV = 1.4


Cash
Cash Per
DPS
Balance
Share
Last FY
(SLRs.Mn) (SLRs.)
(SLRs.)
(697)
(5.57)
2.00
694
1.30
1,220
3.15
1.50
3.15
1.50
31
0.06
0.15
46
0.06
0.25
88
0.18
0.07

NAV
(SLRs)
19.90
22.95
16.76
16.76
1.55
2.82
2.30

PBV
(x)
1.01
0.97
1.61
1.19
1.74
2.06
1.61

INFORMATION TECHNOLOGY
COMPANY
E-Channelling
PC House

F
Y
M
M

Sector Index = 87.55

Price
SLRs
26-Apr
7.00
3.10

WoW
Change
in Price
0.00
0.17

No. of
shares
(Mn)
122.13
228.93

M.CAP
SLRs.
Mn
855
710

Price
SLRs
26-Apr
34.30
34.50
12.20
18.80
36.00
26.00
37.00
111.20
84.10
54.30
14.40
4.60
4 60
4.80
13.10
80.40
25.00
27.10
11.80

WoW
Change
in Price

No. of
shares
(Mn)

M.CAP
SLRs.
Mn

PLANTATIONS
COMPANY
Agalawatte
Balangoda
Bogawantalawa
Elpitiya
Hapugastenne
Horana
Kahawatte
Kegalle
Kelani Valley
Kotagala
Madulsima
Malwatte
Malwatte (X)
Maskeliya
Namunukula
Talawakelle
Udupussellawa
Watawala

Dialog Telekom
SLT

F
Y
D
D
M
M
D
M
D
M
D
M
D
D
D
M
M
D
D
M

1.60
(0.50)
(0.10)
1.20
(1.00)
(0.50)
0.00
(5.60)
3.90
1.30
0.60
0.10
0 10
0.20
0.30
(3.60)
(2.60)
(0.10)
(0.10)

25.00
23.64
83.75
72.87
46.32
25.00
79.89
25.00
34.00
40.00
29.00
224.59
224 59
23.00
53.95
23.75
23.75
19.40
236.67

858
815
1,022
1,370
1,667
650
2,956
2,780
2,859
2,172
418
1,144
1 144

Brown & Company


C.W. Mackie
Tess Agro

2011/12
80.21
86.87

2012/13
17.55
5.68

F
Y
D
D

WoW
Change
in Price

Price
SLRs
26-Apr
126.50
67.50
2.30

WoW
Change
in Price
7.50
(1.30)
0.00

0.10
0.50

2010/11
164.12
164.41
94.65
363.50
285.42
329.60
328.78
837.75
320.68
667.77
(41.98)
424.22
424 22

2011/12
156.75
16.67
(299.07)
97.03
(219.04)
83.93
52.79
681.49
458.81
438.61
(23.23)
86.69
86 69

M
M
M

12/13
0.14
0.02

9M
9M

2012/13
138.13
118.40
274.50
322.46
42.68
153.39
273.30
449.07
584.76
403.60
(13.10)
318.20
318 20

12M
12M
9M
9M
12M
9M
12M
9M
FY
9M
12M
12M

42.48
409.33
147.44
138.94
642.47

(370.38)
374.67
(92.58)
(199.07)
412.59

179.62
322.90
208.41
10.49
630.09

No. of
shares
(Mn)

M.CAP
SLRs.
Mn

8,143.78
1,804.86

75,737
77,609

No. of
shares
(Mn)
70.88
35.99
180.00

M.CAP
SLRs.
Mn
8,966
2,429
414

9M
9M
12M
12M
9M

11/12
6.27
0.71
(3.57)
1.33
(4.73)
3.36
0.66
27.26
13.49
10.97
(0.80)
0.35
0 35

12/13
5.53 12M
5.01 12M
3.28 9M
4.43 9M
0.92 12M
6.14 9M
3.42 12M
17.96 9M
17.20 FY
10.09 9M
(0.45) 12M
1.29
1 29 12M

(6.86)
15.78
(3.90)
(10.26)
1.74

3.33
13.60
8.78
0.54
2.66

WoW Change = 1.1%

Net Profit (SLRs. Mn)


2010/11
5,047.44
3,943.00

2011/12
5,353.62
4,781.00

12M
12M

2011/12
1,177.19
383.10
17.66

11/12
0.66
2.65

9M
12M
12M
9M

2012/13
(528.17)
115.11
(7.23)

EPS (SLRs.)

9M
9M
9M

11/12
16.61
10.65
0.10

12/13
(7.45)
3.20
(0.04)

PER (x)

9M
9M
9M

11/12
12/13 (F)
7.62
(12.73)
6.34
15.83
23.45
(42.95)

PBV
(x)

1.22
6.07

5.75
0.51

NAV
(SLRs)

PBV
(x)

48.40
61.87
11.63
24.11
33.18
46.94
32.15
133.52
75.54
79.27
62.74
8.68
8 68
8.68
31.22
79.37
51.53
22.39
14.28

0.71
0.56
1.05
0.78
1.09
0.55
1.15
0.83
1.11
0.69
0.23
0.53
0 53
0.55
0.42
1.01
0.49
1.21
0.83

Sector PBV = 1.6

Cash
Cash Per
PER (x)
Balance
Share
11/12
12/13 (F) (SLRs.Mn) (SLRs.)
14.15
12.58
7,368
0.90
16.23
19.23
3,269
1.81

Sector PE = 13.3

NAV
(SLRs)

Sector PBV = 1.0

Cash
Cash Per
DPS
PER (x)
Balance
Share
Last FY
(SLRs.)
11/12
12/13 (F) (SLRs.Mn) (SLRs.)
5.47
6.21
(141)
(5.65)
2.50
48.91
6.89
113
4.77
2.00
(3.42)
2.79
31
0.37
0.50
14.12
3.19
(175)
(2.40)
0.36
(7.61)
39.07
(161)
(3.47)
2.00
7.74
3.18
(162)
(6.50)
1.00
55.99
10.82
491
6.14
0.50
4.08
4.64
2,395
95.80
3.00
6.23
4.89
491
14.44
6.00
4.95
4.04
(94)
(2.35)
2.00
(17.98)
(31.88)
(130)
(4.48)
13.14
3.58
12
0.05
0.05
13 14
3 58
0 05
0 05
13.71
3.73
0.05
0.05
(1.91)
2.95
177
3.28
5.10
4.44
299
12.57
1.70
(6.41)
2.85
(65)
(2.75)
2.50
(2.64)
50.12
(142)
(7.31)
6.77
3.32
82
0.34
0.35

Sector PE = 15.8

12/13
0.74 12M
2.24 12M

WoW Change = 1.9%

Net Profit (SLRs. Mn)


2010/11
2,188.22
254.62
20.32

9M

EPS (SLRs.)

2012/13
6,021.50
4,036.00

Sector PBV = 1.3

Cash
Cash Per
DPS
PER (x)
Balance
Share
Last FY
(SLRs.)
11/12
12/13 (F) (SLRs.Mn) (SLRs.)
10.66
36.54
32
0.26
0.15
8.17
93.79
(149)
(0.65)
0.25

Sector PE = 9.1

EPS (SLRs.)

Net Profit (SLRs. Mn)

Sector Index = 16,503.99


F
Y

9M

11/12
0.66
0.38

WoW Change = 0.0%

Sector Index = 171.48

Price
SLRs
26-Apr
9.30
43.00

9M

12M

707
1,910
594
526
2,793

TRADING
COMPANY

2010/11
8.34
178.93

Sector PE = 14.7

EPS (SLRs.)

Net Profit (SLRs. Mn)

Sector Index = 810.14

TELECOMMUNICATIONS
COMPANY

WoW Change = 3.1%

DPS
Last FY
(SLRs.)

NAV
(SLRs)

0.33
0.85

4.57
30.22

PBV
(x)
2.04
1.42

Sector PBV = 1.6


DPS
Cash
Cash Per
Balance
Share
Last FY
(SLRs.Mn) (SLRs.)
(SLRs.)
80
1.13
1.32
8
0.23
2.00
(15)
(0.08)
0.05

NAV
(SLRs)
194.46
48.18
1.67

PBV
(x)
0.65
1.40
1.38

* CWM FY10/11 net profit is for 5 quarters due to change in the financial year
TheinformationandtheopinionscontainedhereinwerecompiledbyCapitalTRUSTResearch(Pvt)Ltd,andarebasedoninformationobtainedfromreliablesourcesingoodfaith.However,suchinformationhasnotbeenindependentlyverifiedandnoguarantee,representationorwarranty
expressedorimpliedismadebyCapitalTRUSTResearch(Pvt)Ltdanditsrelatedcompaniesastoitsaccuracyorcompleteness.Thisreportisnotandshouldnotbeconstruedasanoffertosellorasolicitationofanoffertobuyanysecurity.NeitherCapitalTRUSTResearch(Pvt)Ltdnorits
relatedcompanies,directorsandemployeescanbeheldliablewhatsoeverforanydirectorconsequentiallossarisingfromanyuseofthisreportortheinformationcontainedherein.

Note:ForwardPERisarrivedatbasedontheannualisedEPSadjustedforanyexceptionalitems.

FundamentalAnalysisDivision
Capital TRUST Research (Pvt) Ltd.

TELEPHONE : (011)- 2 174 174

HOTLINE : (011)- 2 174 175

TRADING DIVISION
Tushan Wickramasinghe
Dakshana Gooneratne
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0777-560615
0777-560585
0777-560665
0773-142242
0777-722622
0773-141356
0775-696412

Moksevi Prelis
Tushan Wickramasinghe
Sarath Rajapakse

(081)-2205 486
(081)-2205
(081) 2205 481
(081)-2205 493
(081)-2205 483
(081)-2205 491
(081)-2205 482
(081)-2201050

0773-291846
0773-291845
0773 291845
0773-865305
0773-823507
0777-840256
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(037)-2223 863
(037)-2223 861
(037)-2223 860
(037)-2220859

0773-688604
0777-560699
0777-597953

(031)-2228470
(031)-2228471
(031)-2228473
(031)-2228474
(031)-2227894

0773-291848
0773-291849
0773-833997
0773-219505

(041)-2236200
(041)-2236205
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(041)-2236203
(041)-2236202
(041)-2236204
(041)-2236111
(041)-2236208
(041)-235644

0773-936222
0773-865302
0773 596338
0773-785157
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0777-354824
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(011)-2642 516
(011)-2642 517
(011)-2648747

0773-633533
0777-354760

N.M.A Navaratne

0773-633531
0773-865300

Charitha Gunasekere
Shashitha Jayakody
Kaushalya Jayathilake

(Chairman)
(Managing Director/CEO)
(Director)

KANDY BRANCH
Arjuna Wilbawa
Suranga Guruge
Dasantha Herath
Roshan Helage
Mohomed Faizan
Ananda Wijenayake
FAX

KURUNEGALA BRANCH
Bogala Samaranayake
Dammika Senarathne
Disantha Banneheke
FAX

NEGOMBO BRANCH
Sanjeewa Perera
Sujith Kumara
Narada Abeysinghe
Srikanth Anton
FAX

MATARA BRANCH
Venura Gamage
Thusitha Karunaratne
Prasad Jagoda
Prabath Rathnayaka
Anurada Dahanayaka
Jagath Rathnayake
Lasitha Wijewardana
Tharanga Wijeweera
FAX

CUSTOMER SERVICE DIVISION


Mohomed Adil
Prashani Perera
Raveesha Karunaratne
Ruvani Liyanapathirana

(011)-2174177
(011)-2174167
(011)-2174168
(011)-2174190

0773-399900
0773-167777
0773-577761
0777-536882

(011)-2174110
(011)-2174142
(011)-2174143
(011)-2174144

0777-766727
0773-596336
0772-015882
0772-015886

(011)-2174150

0777-287931

ACCOUNTS DIVISION
Methmal Senivirathne
Ranjini Jayawardena
Subani Wimalarathne
Kumari De Alwis

MORATUWA BRANCH
Suneth Fernando
Anuradha Weerakkody
FAX

DOCUMENTATION DIVISION

CAPITAL TRUST RESEARCH (PVT) LTD


KALUTARA BRANCH
Kamal Perera
Asoka Dharmatilaka
FAX

(034)-2224657
(034)-2224842
(034)-2224285

(011)-2174140
(011)-2174139

0773-865301
0777-361394
0778-649496

CAPITAL TRUST INFORMATION TECHNOLOGIES (PVT) LTD


KIRIBATHGODA BRANCH
Asiri Perera
Thilina Yahampatharachchi
FAX

Upul Dissanayake
(011)-2918478
(011)-2918291
(011)-2918028

0773-692812
0773-219502

(021)-2219 532

0777-270922

0777-771818

CAPITAL TRUST CREDIT (PVT) LIMITED


Savindini Akarawita
Madusha Gunawardena

JAFFNA BRANCH
Jayaroshman Ketheesh

(011)-2174111

(011)-2174151
(011)-2174153

0777-722265
0775-754078

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