BRS Market Report: Week III: 14

Weekly
Week III : 14th - 18th Dec 2015
BRS Weekly Market Report
BRS Market Report

65, Braybrooke Place, Colombo 2, Sri Lanka research@bartleetreligare.com +94 11 5220200
The Week at a Glance

SL Market Indices
Current
Week
ASPI
6,884.69
Previous
Week
6,832.35
Change
(Points)
%
Change
52.34
0.77%
Current
Week
S&P SL20
Bourse closes higher WoW

Market sentiments picked up during the week with both indices closing
on positive grounds at the end of the week. Volumes however, remained
relatively low, as a result of the upcoming holiday season. The benchmark ASPI gained 52.34 points WoW to close at 6,884.69 points while
S&P SL20 followed suit to appreciate 16.60 points WoW to close at
3,623.91 points.
Interest on Banking sector counters
Banking sector counters drew investor attention during the week. COMB,
SAMP and HNB in particular came under investor radar with the shares
contributing ~ 18% to the cumulative turnover. Investors continued to
rally around construction and engineering sector counter AEL with 6mn
shares changing hands during the course of the week. The stock closed
LKR 1.30 higher at LKR 23.50. Index heavy JKH was also among the most
sought after during the week. The share contributed ~ 9% to the weeks
turnover.
Previous
Week
3,623.91
3,607.31
Change
(Points)
%
Change
16.60
0.46%
Global Market Indices

Current
Week
DOW JONES
Previous
%
Week Change
17,495.84
17,492.30
0.02%
NASDAQ
5,002.56
5,022.87
-0.40%
FTSE
6,089.42
6,088.05
0.02%
DAX
10,663.61
10,547.52
1.10%
NIFTY
7,795.55
7,683.30
1.46%
HANG SENG
21,755.56
21,719.17
0.17%
NIKKEI
18,986.80
19,046.55
-0.31%
CSE Market Statistics

Current Week
Market turnover at LKR 3bn

Market recorded a cumulative turnover of LKR 3bn with an average daily
turnover of LKR 601mn. COMB, AEL, JKH and SAMP were among the top
contributors to this weeks turnover. A total number of 320mn shares
changed hands during the week. Block deals accounted for ~43% of the
weeks turnover.
Turnover LKR
3,005,713,158
Volume Shares
320,241,405
Foreign Purchases LKR
1,129,657,203
Foreign Sales LKR
1,545,842,688
Net In/Outflow LKR
(416,185,485)
Foreigners aligned on to the selling side

Foreign investors continued to be on the selling side posting a cumulative
net foreign outflow of LKR 416mn.
All Share Price Index

6,900
6,880
6,859.99
6,884.69
6,860
SL FX Rates
6,840
6,820.77
6,820
Current
Value
Previous
Week
USD
145.67
145.22
0.31%
POUND
217.8
221.06
-1.47%
EURO
158.59
160.66
-1.29%
1.19
1.20
-0.83%
6,833.51
6,803.08
6,800
6,780
YEN
6,760
14-Dec-15
15-Dec-15
16-Dec-15
17-Dec-15
18-Dec-15
%
Change

Weekly Summary
MONDAY
TUESDAY
WEDNESDAY
THURSDAY
FRIDAY
All Share Index
6,803.08
6,820.77
6,833.51
6,859.99
6,884.69
S&P SL 20 Index
3,585.63
3,598.70
3,597.07
3,610.47
3,623.91
Equity Turnover (LKR)
557,467,951
571,374,126
602,857,553
577,238,467
696,775,061
Domestic Purchases (LKR)
323,527,737
371,616,222
545,528,459
278,808,599
356,574,938
Domestic Sales (LKR)
138,932,000
267,017,320
562,113,261
234,283,585
257,524,305
Foreign Purchases (LKR)
233,940,214
199,757,904
57,329,094
298,429,868
340,200,123
Foreign Sales (LKR)
418,535,951
304,356,806
40,744,293
342,954,882
439,250,756
Vol of Turnover
11,042,005
12,203,307
255,380,731
24,370,164
17,245,198
% Vol of Foreign Turnover
39.0%
23.2%
0.3%
68.4%
13.6%
Total no. of Trades
2,597
2,800
3,169
3,632
3,465
% of Foreign Trades
9.1%
6.4%
4.7%
9.5%
7.3%
2,899,009,610,108
2,906,567,184,063
2,911,995,475,127
2,923,278,164,537
2,933,804,819,804
Market Capitalization (LKR)
Foreign Purchases vs Sales
Net Position on Foreign Holdings
LKR mn
LKR mn
500
50
450
0
400
350
-50
300
250
-100
200
150
-150
100
50
-200
0
14-Dec-15
15-Dec-15
16-Dec-15
Foreign Purchases
17-Dec-15
18-Dec-15
14-Dec-15
15-Dec-15
16-Dec-15
17-Dec-15
18-Dec-15
Foreign Sales
WEEKLY CSE ANNOUNCEMENTS

Dividend
Company
CODE
DPS (LKR)
Final/Interim
XD
PD
Ceylon Tea Services PLC
CTEA
1.00
Interim
22.12.2015
31.12.2015
Printcare PLC
CARE
0.60
Interim
22.12.2015
05.01.2016
Peoples Leasing and Finance PLC
PLC
0.75
Interim
28.12.2015
07.01.2016
Chevron Lubricants Lanka PLC
LLUB
6.00
Interim
28.12.2015
07.01.2016

Top 5 Sector Gainers & Losers
Construction and
Engineering sector
emerged as the top
sector gainer for the
week while IT sector
emerged as the top
loser.
3.9%
3.0%
C&E
MTR
2.7%
2.5%
P&E
L&P
1.9%
TRD
IT
HLT
BFT
C&P
SRV
-0.9%
-0.7%
-0.7%
-1.9%
-4.2%
Sector Multiples
SECTOR
BFI
BEV
PER (x)
11.0 21.1 16.9 21.9 19.3
N/A 30.4 134.2 11.1 N/A 10.1 20.1 10.1 142.9 32.1 10.1 57.5 15.1 16.7
8.6
PBV (x)
1.4
1.3
0.8
5.0
C&P
1.5
C&E
1.4
DIV
1.7
F&T
HLT
2.8
H&T
4.6
INV
IT
1.0
1.3
L&P MFG MTR
0.9
2.8
1.0
OIL
3.2
PLT
0.7
P&E SERV S&S TELCO TRD
1.5
1.9
1.4
1.5
Weekly Crossings
Code
Monday
No of Crossings
Total Shares
Price (LKR)
175.00
JKH
452,622
PLC
1,000,000
22.00
SAMP
200,100
250.00
AEL
1,662,687
22.30
SAMP
205,000
250.00
DFCC
1,000,000
160.00
COMB
706,000
142.00
BIL emerged as the

top turnover generator on Wednesday. Block deal on
the stock contributed ~61% to days
turnover
Tuesday
BIL
244,000,000
1.50
Wednesday
NTB
250,000
86.00
CCS
125,000
420.00
Thursday
DIAL
14,456,189
10.50
TAP
6,000,000
5.50
Friday
COMB
500,000
142.00
SAMP
1,039,481
247.00
Abbreviations
B A NK S FINA NCE & I NSURANCE
B FI
CHE M I CA LS & P HA RM A
C&P
DIV E RSIFI E D
DIV
HE A LT HCA RE
HLT
INV E ST M E NT T RUST
B E V E RA GE FOOD & T OB A CCO
B FT
CONST RUCT ION & E NG
C&E
FOOT WE A R & T E X T ILE S
F&T
HOT E LS A ND T RA V E L
H&T
IT
IT
LA ND A ND P ROP E RT Y
L&P
M OT ORS
MTR
P LA NT A T I ONS
P LT
SERV I CE S
SRV
T E LE CO
T EL
M A NUFA CT URI NG
M FG
OI L P A LM S
OIL
P OWE R A ND E NE RGY
P &E
ST ORE S A ND SUP P LIE S
S&S
T RA DING
T RD
I NV
BRS Stocks in Focus

MPS
MTD
YTD
Historical
Trailing
Forecasted
Forward
DPS
Dividend
NAV
PBV
(LKR)
change %
Change %
EPS (LKR)
PER (x)
EPS (LKR)
PER (x)
(LKR)
Yield (%)
(LKR)
(x)
Banks, Finance & Insurance

CFIN
250.00
1.63%
0.00%
34.64
7.22
N/A
N/A
3.50
1.40%
231.84
1.08
CINS
1,500.00
0.60%
8.79%
96.46
15.55
N/A
N/A
20.00
1.33%
666.72
2.25
CINS(X)
800.00
1.27%
45.45%
96.46
8.29
N/A
N/A
20.00
2.50%
666.72
1.20
COMB
141.90
1.14%
-17.02%
13.01
10.91
N/A
N/A
6.50
4.58%
76.00
1.87
COMB(X)
123.40
-0.72%
-1.36%
13.01
9.49
N/A
N/A
6.50
5.27%
76.00
1.62
DFCC
164.70
2.23%
-24.79%
16.46
10.01
N/A
N/A
6.00
3.64%
180.72
0.91
HASU
70.50
-2.22%
-15.57%
8.35
8.44
N/A
N/A
3.75
5.32%
42.99
1.64
HNB
210.00
-2.55%
7.75%
24.50
8.57
N/A
N/A
8.50
4.05%
164.72
1.27
HNB(X)
175.00
-0.68%
14.45%
24.50
7.14
N/A
N/A
8.50
4.86%
164.72
1.06
NTB
86.00
3.61%
-11.34%
10.31
8.34
N/A
N/A
2.10
2.44%
63.78
1.35
NDB
192.00
-1.44%
-23.20%
20.72
9.27
N/A
N/A
11.00
5.73%
170.70
1.12
SAMP
248.00
-0.84%
4.95%
31.35
7.91
35.33
7.02
11.00
4.44%
207.35
1.20
SEYB
95.00
-1.14%
0.00%
9.21
10.31
N/A
N/A
2.50
2.63%
74.88
1.27
SEYB(X)
71.90
-0.14%
25.04%
9.21
7.81
N/A
N/A
2.50
3.48%
74.88
0.96
JINS
18.00
1.12%
-22.41%
2.92
6.16
N/A
N/A
1.00
5.56%
11.59
1.55
CTC
980.00
-1.01%
-7.56%
46.01
21.30
51.20
19.14
39.50
4.03%
46.00
21.30
DIST
249.90
-7.79%
19.00%
21.84
11.44
22.20
11.26
3.25
1.30%
209.51
1.19
NEST
2,104.90
0.22%
0.00%
70.49
29.86
N/A
N/A
68.50
3.25%
65.33
32.22
100.00
4.06%
17.65%
8.04
12.44
10.32
9.69
3.00
3.00%
77.38
1.29
80.50
7.33%
21.23%
8.04
10.01
10.32
7.80
3.00
3.73%
77.38
1.04
147.80
-4.34%
-23.42%
4.05
36.49
14.67
10.07
3.00
2.03%
154.09
0.96
CARS
348.00
-3.33%
-19.14%
15.77
22.07
N/A
N/A
1.00
0.29%
227.62
1.53
HAYL
306.50
-1.13%
-9.83%
34.42
8.90
N/A
N/A
6.00
1.96%
388.05
0.79
HHL
90.00
6.51%
21.13%
3.74
24.06
N/A
N/A
1.10
1.22%
30.39
2.96
JKH
179.90
0.00%
-28.04%
11.37
15.82
11.61
15.50
3.50
1.95%
126.29
1.42
SPEN
92.00
-1.29%
-11.11%
6.60
13.94
N/A
N/A
1.50
1.63%
50.75
1.81
SUN
57.10
4.77%
5.74%
4.47
12.77
3.56
16.04
0.95
1.66%
39.24
1.46
SUN
57.10
4.77%
5.74%
4.47
12.77
2.91
16.04
0.95
1.66%
16.55
1.46
CFLB
21.10
0.00%
-25.44%
(1.42)
(14.86)
N/A
N/A
0.00%
43.38
0.49
Beverage, Food & Tobacco
Chemicals & Pharmaceuticals

CIC
CIC(X)
Construction & Engineering

DOCK
Diversified
1 Please note that the historical EPS represents the EPS reported for the last financial year, adjusted for non-recurring items, share splits,
bonuses and share consolidations.
2 * Annualized EPS
3 ** Companies who have paid both cash and scrip dividends during the last FY. However, DPS here only represents cash dividend
4 DPS figures represent per share dividend paid during the last FY and are adjusted for splits, bonus issues and share repurchases
BRS Stocks in Focus

MPS
MTD
YTD
Historical
Trailing
Forecasted
Forward
DPS
Dividend
NAV
PBV
(LKR)
change %
Change %
EPS (LKR)
PER (x)
EPS (LKR)
PER (x)
(LKR)
Yield (%)
(LKR)
(x)
Healthcare
CHL
100.90
-4.00%
-14.05%
5.91
17.07
7.85*
12.85
2.70
2.68%
77.37
1.30
75.00
-5.06%
-6.25%
5.91
12.69
7.85*
9.55
2.70
3.60%
77.37
0.97
AHPL
59.90
0.17%
-11.65%
3.88
15.44
2.93
20.44
4.00
6.68%
51.99
1.15
AHUN
67.00
1.36%
-14.65%
5.69
11.78
5.79
11.57
1.50
2.24%
51.24
1.31
CONN
68.00
-2.86%
-20.00%
4.27
15.93
6.83
9.96
5.10
7.50%
62.38
1.09
EDEN
17.10
-3.39%
-33.46%
(5.15)
N/M
N/A
N/A
0.00%
43.94
0.39
KHL
15.00
0.00%
-11.76%
1.28
N/M
1.15
13.04
2.00%
14.05
1.07
PALM
40.00
5.26%
-50.00%
(17.96)
N/M
0.00%
76.98
0.52
SHOT
33.10
9.97%
0.91%
1.64
20.18
N/A
N/A
0.00%
18.74
1.77
STAF
54.10
2.08%
-1.99%
5.35
10.11
4.62
11.71
1.50
2.77%
41.70
1.30
ACL
119.80
2.39%
56.81%
14.35
8.35
10.00
11.98
1.00
0.83%
123.39
0.97
KCAB
130.00
2.20%
45.41%
14.78
8.80
16.00*
8.13
1.50
1.15%
126.56
1.03
LLUB
350.00
-1.71%
-12.41%
22.85
15.32
25.68
13.63
20.00
5.71%
52.12
6.72
LWL
108.50
3.93%
11.51%
19.12
5.67
13.38
8.11
4.00
3.69%
122.24
0.89
TJL
35.30
2.62%
71.36%
2.03
17.39
2.09
16.89
1.30
3.68%
13.03
2.71
RCL
109.00
4.71%
-6.76%
18.97
5.75
18.08
6.03
5.00
4.59%
67.21
1.62
TKYO
48.20
-2.63%
-25.73%
5.40
8.93
6.00
8.03
0.00%
30.81
1.56
TKYO(X)
38.00
-4.76%
-18.98%
5.40
7.04
6.00
6.33
0.00%
30.81
1.23
DIAL
10.60
-0.93%
-20.30%
0.76
13.95
0.96*
11.04
0.13
1.23%
5.74
1.85
SLTL
47.00
-1.88%
-5.81%
3.32
14.16
3.72*
12.63
0.89
1.89%
26.29
1.79
AGAL
20.50
0.00%
-24.35%
(7.59)
N/M
N/A
N/A
0.00%
39.82
0.51
KGAL
66.20
-3.92%
-29.57%
9.10
7.27
8.78*
7.54
2.27%
136.50
0.48
KOTA
19.00
-2.56%
-39.87%
(11.88)
(1.60)
(15.60)*
N/M
0.00%
58.57
0.32
KVAL
70.00
0.00%
-5.41%
1.77
39.55
N/A
N/A
1.43%
79.27
0.88
MAL
3.40
0.00%
-24.44%
0.39
8.72
N/A
N/A
0.00%
72.81
0.27
WATA
23.00
-4.96%
22.34%
1.65
13.94
2.31*
9.96
2.17%
18.10
1.27
TPL
33.00
1.23%
0.00%
10.08
3.27
N/A
N/A
0.00%
70.82
0.47
LIOC
36.90
-0.81%
-38.50%
9.04
4.08
7.37*
5.01
4.07%
36.03
1.02
HPWR
24.60
2.93%
35.91%
1.76
13.98
N/A
N/A
0.00%
19.07
1.29
CHL(X)
Hotels & Travels
0.30
Manufacturing
Telecommunications
Plantations
1.50
1.00
0.50
-
Power & Energy

1.50
-
1 Please note that the historical EPS represents the EPS reported for the last financial year, adjusted for non-recurring items, share splits,
bonuses and share consolidations.
2 * Annualized EPS
3 ** Companies who have paid both cash and scrip dividends during the last FY. However, DPS here only represents cash dividend
4 DPS figures represent per share dividend paid during the last FY and are adjusted for splits, bonus issues and share repurchases
Contact Us
HOTLINE
+94 (0) 115 220 200
FAX
+94 (0) 112 434 985
Or visit us @ www.bartleetreligare.com
INSTITUTIONAL SALES
RETAIL SALES
Murali
(011)5220201/212
murali@bartleetreligare.com
Vajira
(011)5220217
vajira@bartleetreligare.com
Angelo
(011)5220207/214
angelo@bartleetreligare.com
Yusri
(011)5220224
ymm@bartleetreligare.com
Sujeewa
(011)5220213
sujeewa@bartleetreligare.com
Dhanushka
(011)5220222
dhanushka@bartleetreligare.com
Yadhavan
(011)5220215
yadhavan@bartleetreligare.com
Muditha
(011)5220226
muditha@bartleetreligare.com
Ahmadeen
(011)5220218
ahamadeen@bartleetreligare.com
Asitha
(011)5220209
asitha@bartleetreligare.com
Dilusha
(011)5220219
dilusha@bartleetreligare.com
Hiral
(011)5220275
hiral@bartleetreligare.com
nikita@bartleetreligare.com
Iresh
(011)5220274
iresh@bartleetreligare.com
Waruna
(011)5220277
dewaraja@bartleetreligare.com
RESEARCH
Nikita
(011)5260204
Nusrath
(011)5260210
nusrath@bartleetreligare.com
Jennita
(011)5260207
jennita@bartleetreligare.com
Thilini
(011)5260208
thilini@bartleetreligare.com
BUSINESS DEVELOPMENT
Ishan
(011)5260206
ishan@bartleetreligare.com
Suren
Sonali
(011)5260211
sonali@bartleetreligare.com
Vajirapanie
(011)5260206
vajirapanie@bartleetreligare.com
Lasan
(011)5260205
lasan@bartleetreligare.com
(011)5220216
suren@bartleetreligare.com
BRANCHES
Bandarwela
(0575)675083
Batticalo
(065)5679525
gireesan @bartleetreligare.com
Galle
(091)5633512
milindu@bartleetreligare.com
(057)2225537
indrajith@bartleetreligare.com
Jaffna
(021)2221800
(021)2220145
(021)5671115
mohan@bartleetreligare.com
Kandy
(081)5622779
(081)5622781
(081)2203710
dayananda@bartleetreligare.com
Kiribathgoda
(011)5238065
(011)2916711
(041)5410006
heshan@bartleetreligare.com
Matara
(041)5410005
Negombo
(031)5677838
Panadura
(038)2239610
Polonnaruwa
(027)5678995
mahesh@bartleetreligare.com
Vauniya
(024)5679544
mohan@bartleetreligare.com
Wellawatta
(011)5633733
upul@bartleetreligare.com
(041)2232985 (041)2234926
thilina@bartleetreligare.com
samith@bartleetreligare.com
(038)5678617
duminda@bartleetreligare.com
DISCLAIMER: In compiling this report, Bartleet Religare Securities (Pvt) Ltd has made every endeavour to ensure its accuracy but cannot hold ourselves
responsible for any errors that may be found herein. We further disclaim all responsibility for any loss or damage which may be suffered by any person
relying upon such information or any options, conclusions or recommendations herein whether that loss or damage is caused by any fault or negligence
in the part of Bartleet Religare Securities (Pvt) Limited.

BRS Market Report: Week III: 14

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

BRS Market Report: Week III: 14

Uploaded by

Copyright:

Available Formats

Weekly

Week III : 14th - 18th Dec 2015

BRS Weekly Market Report