Professional Documents
Culture Documents
Colombo Stock Market: ASI Daily Closing
Colombo Stock Market: ASI Daily Closing
Colombo Stock Market: ASI Daily Closing
Volume 36
Focus
Colombo Stock Market
In This Issue;
Pg 02
Impact of Financial Deepening and Monetary Stimulus
on Emerging Markets
Pg 03
(ASI)
6,300
6,200
6,100
6,000
5,900
5,800
5,700
5,600
5,500
5,400
5,300
(LKR mn)
1,200
1,000
800
600
400
200
0
19- 21- 22- 23- 26- 27- 28- 29- 30- 2- 3- 4- 5- 6Aug Aug Aug Aug Aug Aug Aug Aug Aug Sep Sep Sep Sep Sep
Turnover
Market Statistics
Pg 04
Analysis of Various Warrants Listed on CSE
Pg 05
Commodity
Prices
Major
Price Movements
Pg06
ASI closing
6-Sep
30-Aug
% Chg.
5,672.64
3,177.17
12,377.26
19,499.08
1,668.56
3,117.65
151.47
2,694.35
2,336.40
17.69
1,728.50
13.09
345.70
5,834.04
3,261.33
12,599.57
20,351.90
1,715.15
3,155.87
155.61
2,884.24
2,402.90
18.27
2,427.60
18.46
485.50
-2.8
-2.6
-1.8
-4.2
-2.7
-1.2
-2.7
-6.6
-2.8
-3.2
-28.8
-29.1
-28.8
137.10
692.90
729.80
164.00
775.00
588.90
-16.4
-10.6
23.9
Large Trades
Company
Touchwood
Volume
38,504,241
-19.8
10,997,505
-19.0
10,433,706
-0.2
-18.2
Panasian Power
6,358,310
3.0
-0.6
-16.7
Pch Holdings
6,026,071
Swisstek (Ceylon)
17.0
1.1
6.9
Pc House
5,741,165
Beruwala Resorts
1.4
0.1
7.7
3,398,520
1179.5
129.5
12.3
3,339,628
3.0
0.6
25.0
3,232,281
0.4
0.1
33.3
Watawala Plantations
2,581,217
Company
First Capital Holdings
Price
14.9
+/-LKR
-4.2
+/- %
-22.0
95.0
-23.5
The Finance
8.5
-2.0
Pch Holdings
0.9
Infrastructure Developers
Ceylinco Insurance
06 September 2013
Feature
Impact of Financial Deepening and Monetary Stimulus on Emerging Markets Part II
In this second part of our discussion continuing from the previous week, we focus on the effects of financial deepening of
the world economy in connection with monetary stimulus measures adopted by advanced economies and its combined
impact on emerging markets. Since the Fed first conveyed the possibility of phasing off its QE programme the emerging
economies were facing difficulties in their currency and stock markets as the capital flows that moved in as a result of QE,
began to withdraw. The lowering of U.S. interest rates due to Feds stimulus, which was consequently adopted by central
banks in Britain, Europe and Japan, led to a carry trade at the world level in which portfolio investors borrowed at near
zero interest rates prevailing in advanced economies and invested in emerging markets such as India, Brazil, Turkey, South
Africa, Indonesia, Malaysia and Philippines which guaranteed sharply higher rates of return. The Financial Times in this
regard reports that since 2010 capital flows into emerging markets reached USD 1 trillion a year due to unconventional
monetary policies in advanced economies.
However, with the news of Fed tapering its QE efforts, portfolio capital flows is now moving in the opposite direction
anticipating an increase in U.S. interest rates. The outflow from emerging economies gathered pace as their currencies
started to depreciate, prompting portfolio investors to withdraw investments further, with the aim of trimming down
portfolio contraction. Central banks in the developing world as a result depleted USD 81 billion of foreign reserves since
early May this year. Turkey, India and Indonesia consequently spent circa 15%, 5.5% and 14% of its foreign reserves
respectively during the period. Large scale capital flights of this nature tend to trigger sharp currency depreciation and
hence stoke domestic inflation - already at 10% in India which saw its currency fall 20% this year as a result of foreign
investors pulling out from its bond and equity markets. Further, Brazils monetary authority responding to the situation
announced a USD 66 billion stimulus programme (circa 2.5% of its GDP) in August aimed at boosting the Brazilian
currency which lost 20% of its value against the USD after U.S. monetary authorities announced a possible tapering of
QE. Similarly, currencies of Philippines, Malaysia and Thailand lost over 10% - 15% of their value against the USD since
the Fed made the announcement on its QE plans.
Given that currency depreciation tends to assist the price competitiveness of exports from emerging economies, their
exports may witness a boost in demand offsetting the negative effects of depreciation on the rest of the economy. Currency
depreciation increases the cost of imports including vital resources such as oil which accounts for a significant share of the
import bill of these economies, and furthermore, increases the real cost of financing foreign debt while simultaneously
raising domestic interest rates. In many of these emerging economies, governments, banks and corporations took
advantage of overvalued exchange rates under conditions where the Feds policies were weakening the USD, to borrow
from international capital markets at rates sharply lower than home markets. However, currently, the currency depreciation
caused by the outflow of speculative funds from emerging economies has raised the foreign debt payments costs of the
latter. According to a recent assessment by the International Monetary Fund Turkey remains vulnerable to capital flow
reversal due to its large external financing needs. However, if exports from developing economies do revive as a result of
favourable positioning of their currencies indicated earlier, the negative effects of increasing foreign debt financing costs
could be resolved.
The important feature in the complex of these developments is that while the developing Asia is expected to grow well
over 6% during the next few years outpacing the Western economies significantly, the Asian equity markets have
performed relatively weaker while the developed markets indices are booming. The MSCI Emerging Market Index is
down over 10% this year, meanwhile the S&P500 index, covering all developed country markets, is up 16%. This is to say
that the institutional measures adopted to overcome the crisis in the form of quantitative easing in advanced economies is
playing the dominant role in deciding the flow of portfolio funds in the global economy rather than the underlying
conditions of the real economy, indicating that worlds financial structure is moving away from reflecting the dynamics of
the underlying real economy. This is clearly indicated by the fact that value of worlds total financial assets increasing
tenfold relative to the global output in goods and services reflecting a high degree of financial deepening of the world
economy.
3
A member of Asia Capital Group
Code
Price
ROE
BVPS
Net Profit
Trailing Trailing
EPS
PE
PBV
Mkt Cap
Mn
JKH N
209.50
13.37%
105.70
12,128.76
14.14
14.8
2.0
179,734.64
COMBN
114.50
16.60%
65.48
9,223.20
10.87
10.5
1.7
90,929.50
COMBX
88.00
16.60%
65.48
9,223.20
10.87
8.1
1.3
4,799.80
NDB
NDB N
143.20
36.44%
146.30
8,780.61
53.31
2.7
1.0
23,584.04
CEYLON TOBACCO
CTC N
1090.00
170.01%
26.91
8,570.00
45.75
23.8
40.5
204,182.89
HNB [V]
HNB N
151.00
15.29%
135.42
8,256.99
20.70
7.3
1.1
48,145.38
HNB [NV]
HNB X
109.50
15.29%
135.42
8,256.99
20.70
5.3
0.8
8,764.50
DIALOG TELEKOM
DIALN
8.00
22.16%
4.55
8,217.73
1.01
7.9
1.8
65,150.23
NDB CAPITAL
CDICN
486.00
131.15%
164.67
7,106.35
215.97
2.3
3.0
15,991.80
DISTILLERIES
DISTN
184.00
11.31%
167.97
5,701.10
19.00
9.7
1.1
55,200.00
SLTLN
38.30
9.00%
30.65
4,977.00
2.76
13.9
1.2
69,126.14
CARSON CUMBERBATCH
CARSN
358.00
13.32%
179.38
4,691.88
23.89
15.0
2.0
70,306.52
BUKIT DARAH
BUKIN
675.00
13.94%
320.74
4,562.19
44.73
15.1
2.1
68,850.00
LANKA IOC
LIOCN
25.20
28.28%
27.00
4,066.59
7.64
3.3
0.9
13,419.75
SAMPATH BANK
SAMPN
185.00
14.54%
166.73
4,065.97
24.24
7.6
1.1
31,035.04
NESTLE LANKA
NESTN
134.24%
47.82
3,449.27
64.20
31.2
41.9
107,558.38
DFCC BANK
OVERSEAS REALTY
DFCCN
OSEAN
118.00
16.40
9.40%
14.96%
137.93
26.91
3,436.26
3,394.56
12.96
4.02
9.1
4.1
0.9
0.6
31,281.53
13,833.14
AITKEN SPENCE
CENTRAL FINANCE
SPENN
CFINN
114.00
183.00
11.67%
17.47%
69.50
168.24
3,293.21
3,082.42
8.11
29.39
14.1
6.2
1.6
1.1
46,283.55
19,193.65
PEOPLES LEASING
TAPROBANE HOLDINGS
CHEVRON LUBRICANTS
PLC N
TAP N
LLUBN
13.50
4.00
255.00
15.98%
83.67%
47.58%
11.99
4.03
42.48
3,027.00
2,469.72
2,425.77
1.92
3.37
20.21
7.0
1.2
12.6
1.1
1.0
6.0
21,328.14
2,931.80
30,600.00
CEYLON GUARDIAN
GUARN
168.00
14.31%
184.30
2,164.39
26.36
6.4
0.9
13,792.25
HAYLEYS
HAYLN
290.00
9.07%
301.84
2,054.33
27.39
10.6
1.0
21,750.00
SEYBN
56.20
10.02%
58.97
2,037.51
5.91
9.5
1.0
9,889.93
SEYBX
30.00
10.02%
58.97
2,037.51
5.91
5.1
0.5
5,069.49
CINSN
1179.50
14.26%
534.67
2,013.84
76.24
15.5
2.2
23,590.00
CINSX
375.00
14.26%
534.67
2,013.84
76.24
4.9
0.7
2,405.43
NTB N
58.80
18.91%
45.93
2,002.33
8.68
6.8
1.3
13,559.71
LOLC
LOLCN
50.00
9.57%
43.63
1,984.58
4.18
12.0
1.1
23,760.00
AHUNN
65.00
14.66%
37.98
1,872.31
5.57
11.7
1.7
21,858.85
CCS N
154.00
20.38%
94.23
1,825.04
19.20
8.0
1.6
14,636.16
ASIRI SURGICAL
AMSLN
9.70
49.79%
6.60
1,737.71
3.29
2.9
1.5
5,126.04
RICHARD PIERIS
RICHN
6.20
19.89%
4.22
1,642.37
0.84
7.4
1.5
12,140.14
C T HOLDINGS
CTHRN
135.80
9.55%
92.61
1,619.01
8.84
15.4
1.5
24,864.61
UNITED MOTORS
UML N
103.00
20.77%
115.18
1,608.90
23.92
4.3
0.9
6,928.51
HEMAS HOLDINGS
HHL N
31.00
12.93%
24.01
1,600.04
3.11
10.0
1.3
15,974.01
LB FINANCE
LFINN
104.00
28.11%
80.43
1,565.67
22.61
4.6
1.3
7,202.74
DIPPED PRODUCTS
DIPDN
100.00
21.75%
118.73
1,546.08
25.83
3.9
0.8
5,986.15
TKYON
23.40
18.56%
23.32
1,446.24
4.33
5.4
1.0
5,212.35
TKYOX
18.70
18.56%
23.32
1,446.24
4.33
4.3
0.8
2,082.71
ROYAL CERAMICS
RCL N
80.10
16.84%
75.67
1,411.71
12.74
6.3
1.1
8,874.23
CEYLON INVESTMENT
CINVN
74.20
14.83%
91.05
1,330.28
13.50
5.5
0.8
7,309.80
LAUGFS GAS
LGL N
25.00
20.30%
15.96
1,254.18
3.24
7.7
1.6
8,375.00
LGL X
DOCKN
19.40
194.50
20.29%
12.00%
15.96
142.76
1,253.84
1,230.80
3.24
17.13
6.0
11.4
1.2
1.4
1,008.80
13,976.56
VONEN
14.70
3.81%
28.51
1,181.31
1.09
13.5
0.5
15,972.42
CTEAN
606.10
14.48%
402.82
1,166.67
58.33
10.4
1.5
12,122.00
BROWNS
BRWNN
84.50
7.59%
212.47
1,142.21
16.12
5.2
0.4
5,988.94
EXPOLANKA HOLDINGS
EXPON
6.80
11.75%
4.79
1,099.94
0.56
12.1
1.4
13,293.42
2,002.00
TJL N
13.50
17.53%
9.45
1,084.85
1.66
8.2
1.4
8,842.53
TRANS ASIA
TRANN
81.00
17.82%
28.88
1,029.09
5.15
15.7
2.8
16,200.00
LION BREWERY
LIONN
355.00
17.36%
73.47
1,020.18
12.75
27.8
4.8
28,400.00
TEXTURED JERSEY
Exercise
price
CLPL-W-0013
CLPL-W-0014
GREG-W-0003
GREG-W-0006
REEF-W-0019
118.00
142.00
36.00
39.00
40.00
Share Price
(2013/09/06)
68.90
68.90
10.30
10.30
14.00
Warrant Price
Expiry Date
(2013/09/06)
25-Aug-14
25-Aug-15
24-Feb-14
24-Feb-15
15-Jun-15
5
A member of Asia Capital Group
1.00
1.20
0.30
0.80
1.00
Price According to
Black Scholes model
(Intrinsic value)
0.00
0.00
0.00
0.00
0.00
Undervalued/
(Overvalued)
(1.00)
(1.20)
(0.30)
(0.80)
(1.00)
Commodity Prices
Date as at
16.08.13
23.08.13
30.08.13
06.09.13
WoW %
change
109.7
110.2
115.2
115.5
0.3
1,360.1
1,376.8
1,399.8
1,369.60
-2.2
7,320.0
7,153.0
7,108.0
-0.6
7,309.5
14.08.13
453.02
13.08.13
390.00
16.08.13
131.65
175.79
205.68
1.35
21.55
21.08.13
458.30
23.08.13
28.08.13
481.78
29.08.13
n/a
23.08.13
132.40
176.19
205.87
1.33
21.57
390.0
30.08.13
133.19
176.19
206.41
1.35
21.71
04.09.13
483.20
05.09.13
375.00
06.09.13
133.02
174.57
207.25
1.33
21.72
WoW %
change
0.3
WoW %
change
-3.9
WoW %
change
-0.1
-0.9
0.4
-1.5
0.1
Oil
Crude oil prices remained relatively flat during the week following the sharp increase witnessed during the previous
weeks. The prices were mainly influenced by the impending attack on Syria by the U.S. forces over the alleged chemical
gas attack on civilians by the Assad government. The price of Brent crude oil increased marginally by 0.3% WoW to USD
115.5/barrel on the back of these developments.
Gold
Gold prices dipped sharply over the week on account of the positive data from the worlds largest economy which
indicated that U.S. exports increased 2% YoY during the first seven months of 2013 mainly led by exports in services.
However, during the month of July U.S exports of goods and services remained flat recording a marginal 0.2% YoY
increase. The favourable data from U.S together with the upturn in manufacturing output in China caused the investors to
move from safe haven investments towards equity. Reflecting these developments the price of gold fell 2.2% WoW to
USD 1,369.6/ounce.
6
A member of Asia Capital Group
Copper
Copper prices slid during the week on account of the latest data which showed a 2.4% YoY drop in U.S. manufacturing
output in July reducing the demand for the industrial metal. Further, the concerns over a possible U.S. strike in Syria kept
copper prices low during the week. On account of these developments price of copper fell 0.6% WoW to USD 7,108.0/ton
at the London Metal Exchange.
Forex Markets
USD lost ground against a basket of major currencies as the latest U.S. jobs data indicated that a higher number of workers
fell out of the work force due to not so impressive growth in employment levels in the worlds largest economy. Civilian
labour force participation rate fell in August to 63.2% from 63.4% in July further indicating that the drop in U.S.
unemployment rate to 7.3% in August is due to more workers leaving the work force rather than a revival in the economy.
On account of these developments the USD depreciated against other major currencies during the week.
Source: Bloomberg
7
A member of Asia Capital Group
Conclusion
Investor interest evaporates despite the market trading at attractive multiples..
The Colombo bourse headed south during the week losing c.2.8% WoW due to price dips witnessed across the
board. Retailers largely kept away from trading activities, whilst focusing on few small cap counters (such as
Touchwood and Central Investments and Finance). Despite several large cap counters losing ground, high net
worth and institutional participation witnessed on selected counters kept the market alive by bringing modest
turnover level. Meanwhile, the overall market earnings for 2QCY2013 was up by c.5% YoY, whilst majority of the
key sectors such as Bank Finance and Insurance, Diversified, Beverage Food and Tobacco, Hotels and
Travels witnessed weaker than expected performance during the quarter. In the meantime, it is observed that the
investors interest has been gradually evaporating in the equity market which would have been partially attributed
to weakening LKR, lower than the expected quarterly earnings performance and the lackluster earnings outlook for
few companies considering the unfavourable movement of macro environmental factors. Meanwhile, retail
sentiment was also affected due to small cap retail favourite counters such as Touchwood and Central Investment
and Finance witnessing hefty losses. The former witnessed heavy selling consequent to pending High Court
hearing over a petition regarding winding up companys operations, whilst the latter witnessed heavy selling
pressure following a news paper article with regard to complaints made by two depositors against the directors for
dishonored cheques.
On the back of these developments, a gradual shift has been observed towards the fixed income securities which
yield relatively attractive and stable returns cf. to equity investment. Whilst exposure to fixed income investments
provides the necessary diversification benefits, a complete exit from equity investments will not be prudent given
the empirical evidence that suggest that on a long term time horizon equity investments have outperformed
(adjusted for inflation) fixed income securities. That said, we urge the investors to align their portfolio to a midlong term with fundamentally sturdy counters that are trading at attractive multiples and are likely to deliver strong
corporate earnings in the future.
8
A member of Asia Capital Group
Tokyo Cement
N LKR 23.40
Manufacturing
X LKR 18.70
LKR
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.
35
33
31
29
27
25
23
21
TKYO
LKR
23
22
21
20
19
18
17
16
TKYOX
N LKR 104.0
180
170
160
150
140
130
120
110
100
LKR
Manufacturing
N LKR 5.20
7.5
7
6.5
6
5.5
5
4.5
LKR
Piramal Glass
LFIN
The company is the sole glass manufacture in Sri Lanka who supplies
glasscontainers to thefood and beverages, cosmetics, perfumery and the
pharmaceutical sectors. The company at present virtually holds a
monopolistic position in the Local market with an approximately 97%
market share. Further, with their state of the art manufacturing plant in
Horana, coupled with the growing demand derived from the rapid
developments taking place within the Sri Lankan economy, the
company is likely to deliver better returns to its shareholders.
GLAS
9
A member of Asia Capital Group
HNB is the second largest private commercial bank with a total asset
base of LKR459.4bn as at end 2012, and number one private bank in
terms of branches with a strong network of over 247. HNB which has a
relatively larger retail deposit base is projected to enjoy higher interest
spreads and would also benefit from the growth in SME lending. With,
the expected drop in interest rates in the economy consequent to the cut
policy rates and lifting the credit ceiling that prevailed during 2012,
coupled with the strong capital adequacies; the bank is expected to
continue its growth momentum. Therefore considering these factors we
rate HNB as a mid to longer term investment.
180
170
160
150
140
130
120
LKR
HNB
140
LKR
130
120
110
100
90
80
HNBX
Banking& Finance
248
228
208
188
168
148
128
LKR
Sampath Bank
N LKR 185.0
Access Engineering
N LKR 20.60
SAMP
Construction
10
A member of Asia Capital Group
Company
Dividend
Per share
(LKR)
Final/ Interim
XD Date
Payment
Date
2.00
Interim
03-09-2013
12-09-2013
0.80
04-09-2013
13-09-2013
0.50
04-09-2013
13-09-2013
1.50
Final
05-09-2013
16-09-2013
1.00
Interim
06-09-2013
17-09-2013
0.10
Interim
09-09-2013
18-09-2013
0.75
Interim
09-09-2013
18-09-2013
0.38
11-09-2013
20-09-2013
1.00
Interim
11-09-2013
23-09-2013
0.40
Final
12-09-2013
20-09-2013
1.00
Final
16-09-2013
25-09-2013
0.20
17-09-2013
26-09-2013
Final
18-09-2013
27-09-2013
15.00
1.50
20-09-2013
30-09-2013
0.20
20-09-2013
30-09-2013
0.91
Final
20-09-2013
30-09-2013
1.00
Final
23-09-2013
30-09-2013
0.02
Final
23-09-2013
01-10-2013
25.00
Final
23-09-2013
01-10-2013
23-09-2013
01-10-2013
10.00
23-09-2013
27-09-2013
4.00
24-09-2013
27-09-2013
1.50
24-09-2013
27-09-2013
2.00
25-09-2013
03-10-2013
2.00
Final
25-09-2013
03-10-2013
0.50
26-09-2013
04-10-2013
1.00
Final
24-09-2013
02-10-2013
1.50
25-09-2013
03-10-2013
0.10
Final
26-09-2013
04-10-2013
0.70
26-09-2013
04-10-2013
0.30
26-09-2013
04-10-2013
27-09-2013
03-10-2013
1.30
25.00
0.75
Final
27-09-2013
07-10-2013
0.50
27-09-2013
07-10-2013
3.00
Final
30-09-2013
08-10-2013
2.00
30-09-2013
08-10-2013
3.00
30-09-2013
08-10-2013
2.00
30-09-2013
08-10-2013
1.50
01-10-2013
02-10-2013
4.00
01-10-2013
08-10-2013
E-Channelling PLC
0.50
Final
01-10-2013
09-10-2013
0.30
01-10-2013
09-10-2013
1.20
Final
04-10-2013
14-10-2013
11
A member of Asia Capital Group
XR date
Last Date Of
Acceptance &
Payment
Trading of rights
Commences on
Pelwatte Sugar
01 for 04 @ LKR18.00
The KingsburyPlc
15-08-2013
03-09-2013
26-08-2013
02 for 13
13-10-2013
25-10-2013
15-10-2013
12
A member of Asia Capital Group
06 September 2013
Valuation Guide
Company
YE SH
(mn)
M.CAP Price
(Bn)
Earnings(LKR Mn)
FY10
FY11
FY12
FY13
4,786.8
4,786.8
5,508.0
5,508.0
3,484.5
2,102.6
EPS
FY14E FY10 FY11 FY12
PE
FY13 FY14E FY10 FY11 FY12 FY13
FY14E
DPS
DY
ROE
BVPS
PBV
FINANCIAL SERVICES
HNB
HNB(NV)
Commercial Bank
Commercial Bank(NV)
Sampath Bank
NDB Bank
Dec
Dec
Dec
Dec
Dec
Dec
318.84
80.04
794.14
54.54
167.76
164.69
48.1
8.8
90.9
4.8
31.0
23.6
11,625.6
11,625.6
12,351.5
12,351.5
5,952.6
4,973.1
12.0
12.0
6.5
6.5
20.8
12.8
15.4
15.4
9.5
9.5
24.7
16.4
20.3
20.3
11.9
11.9
31.8
53.8
25.1
25.1
12.0
12.0
26.8
24.3
29.1
29.1
14.6
14.6
35.5
30.2
12.6
9.1
17.6
13.6
8.9
11.2
9.8
7.1
12.0
9.2
7.5
8.7
7.4
5.4
9.6
7.4
5.8
2.7
6.0
4.4
9.5
7.3
6.9
5.9
5.2
3.8
7.9
6.0
5.2
4.7
8.50
8.50
6.50
6.50
6.00
15.00
5.6%
7.8%
5.7%
7.4%
3.2%
10.5%
16%
16%
19%
19%
20%
36%
129.4
129.4
62.4
62.4
162.2
151.1
1.2
0.8
1.8
1.4
1.1
0.9
CONGLOMERATES
John Keells Hold.
Aitken Spence Hold.
Mar
Mar
857.92
406.00
179.7 209.50
46.3 114.00
5,201.5 8,245.6
2,059.6 2,536.0
6.1
5.1
9.6
6.2
11.4
9.1
14.2
8.0
14.5
12.5
34.6
22.5
21.8
18.3
18.4
12.5
14.7
14.2
14.5
9.1
3.50
1.50
1.7%
1.3%
14%
12%
104.7
69.1
2.0
1.6
Mar
Dec
300.00
187.32
55.2 184.00
204.2 1090.00
2,135.7 8,124.0
5,097.1 6,568.8
5,675.4
8,176.7
5,519.7
8,097.4
8,918.3
8,083.5
7.1
27.2
27.1
35.1
18.9
43.7
18.4
43.2
29.7
43.2
25.8
40.1
6.8
31.1
9.7
25.0
10.0
25.2
6.2
25.3
45
0.0%
4.1%
11%
239%
164.6
18.2
1.1
59.8
TOURISM
Asian Hotels & Properties Mar
Mar
Aitken Spence Hotel
442.78
336.29
30.5
21.9
68.80
65.00
629.8 1,774.5
523.8 1,034.1
2,150.6
1,395.3
2,494.3
1,782.1
2,617.7
1,747.0
1.4
1.6
4.0
3.1
4.9
4.1
5.6
5.3
5.9
5.2
52.7
41.7
18.7
21.1
14.2
15.7
12.2
12.3
11.6
12.5
4.00
1.00
5.8%
0.0%
11%
14%
49.0
38.4
1.4
1.7
MANUFACTURING
Chevron Lubricants
Tokyo (V)
Tokyo (NV)
Piramal Glass
Textured Jersey
Dec
Mar
Mar
Mar
Mar
120.00
222.75
111.38
950.09
655.00
30.6 255.00
5.2 23.40
2.1 18.70
4.9
5.20
8.8 13.50
1,501.3 2,000.6
369.3 855.7
369.3 855.7
(61.1) 578.7
577.0 685.0
2,257.3
973.2
973.2
686.4
629.0
2,583.5
827.9
827.9
724.4
1,016.0
2,678.2
1,505.0
1,505.0
948.2
1,097.0
12.5
1.1
1.1
(0.1)
0.9
16.7
2.6
2.6
0.6
1.0
18.8
2.9
2.9
0.7
1.0
21.5
2.5
2.5
0.9
1.6
22.3
4.5
4.5
1.0
1.7
20.4
21.2
16.9
N/A
N/A
15.3
9.1
7.3
8.5
N/A
13.6
8.0
6.4
7.2
14.1
11.8
9.4
7.5
5.5
8.7
11.4
5.2
4.2
5.2
8.1
11.00
1.00
1.00
0.38
1.24
4.3%
4.3%
5.3%
7.3%
9.2%
55%
12%
12%
20%
16%
34.4
20.1
20.1
3.8
9.4
7.4
1.2
0.9
1.4
1.4
Construction
Access Engineering
Mar 1000.00
0.8
1.0
1.7
2.4
2.6
N/A
N/A
11.9
8.6
7.9
0.50
0.1%
19%
12.5
1.7
20.6
151.00
109.50
114.50
88.00
185.00
143.20
20.60
808.0
*Companies with their financial year ending in December would carry forecasted figure for FY13.
13
A member of Asia Capital Group
06 September 2013
Broad Market
Company
Year
End
MARKET
FINANCIAL SERVICES
Banking
COMMERCIAL BANK [V]
COMMERCIAL BANK [NV]
DFCC BANK
HNB [V]
HNB [NV]
NATIONS TRUST BANK
NDB
PAN ASIA BANK
SAMPATH BANK
SEYLAN BANK [V]
SEYLAN BANK [NV]
HDFC
UNION BANK
Finance Co.s & / Merchant Banks
ASIA CAPITAL
ALLIANCE FINANCE
ARPICO FINANCE
CENTRAL FINANCE
NATION LANKA
LOLC
LB FINANCE
MERCHANT BANK
PEOPLE'S MERCHANT
SMB LEASING PLC [V]
SMB LEASING PLC [NV]
THE FINANCE
THE FINANCE[NV]
SOFTLOGIC FINANCE
VALLIBEL FINANCE
SINHAPUTRA
SINGER FINANCE
BIMPUTH LANKA INVESTMENTS
TRADE FINANCE
Price
(LKR) 1W(%)
(2.77)
(1.76)
Price Performance
1M(%) 1Q(%)
(7.33)
(5.56)
(10.98)
(10.73)
1Y(%)
Shares Trailing
Mn
ROE
5.26
2.26
12.75%
14.57%
COMBN
COMBX
DFCCN
HNB N
HNB X
NTB N
NDB N
PABCN
SAMPN
SEYBN
SEYBX
HDFCN
UBC N
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
D
D
M
D
D
D
D
D
D
D
D
D
D
114.50
88.00
118.00
151.00
109.50
58.80
143.20
16.20
185.00
56.20
30.00
28.40
15.50
(0.78)
(3.19)
(3.43)
(1.18)
(1.53)
(1.84)
(4.80)
(2.99)
(1.39)
(4.58)
(5.38)
(5.33)
(3.13)
(4.26)
(7.17)
(9.01)
(0.53)
(0.91)
(6.22)
(13.52)
(7.43)
(6.19)
(9.35)
(14.57)
(23.66)
(9.88)
(6.83)
(10.10)
(17.23)
(11.10)
(13.00)
(11.58)
(17.42)
(20.59)
(15.64)
(16.37)
(20.05)
(35.45)
(18.85)
8.02
1.61
(1.50)
4.15
5.92
0.86
20.32
(15.18)
(2.63)
(3.10)
(0.33)
(54.05)
3.33
794.14
54.54
265.10
318.84
80.04
230.61
164.69
295.04
167.76
175.98
168.98
64.71
349.25
ACAPN
ALLIN
ARPIN
CFINN
CSF N
LOLCN
LFINN
MBSLN
PMB N
SEMBN
SEMBX
TFC N
TFC X
CRL N
VFINN
SFL N
SFINN
BLI N
TFILN
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
MainB
DiriSaviB
MainB
DiriSaviB
DiriSaviB
M
M
M
M
M
M
M
D
M
D
D
M
M
M
M
M
M
M
M
17.10
899.00
86.00
183.00
6.30
50.00
104.00
12.70
11.60
0.60
0.40
8.50
3.00
27.00
27.50
100.00
10.80
16.30
13.80
(6.04)
(2.54)
5.65
(0.27)
(7.35)
(0.20)
(4.23)
(8.09)
(14.29)
(16.67)
(9.09)
(12.05)
(0.72)
0.50
(4.42)
(8.15)
(2.16)
(18.96)
(3.65)
(9.47)
0.77
(19.23)
(8.76)
(9.39)
(21.88)
(10.08)
(25.00)
(25.00)
(33.07)
(25.00)
0.75
(6.14)
22.55
(11.48)
(7.14)
(6.21)
(35.23)
(13.67)
(21.03)
(4.64)
(45.69)
(15.97)
(21.36)
(30.17)
(22.67)
(33.33)
(25.00)
(39.29)
(40.00)
(20.59)
(19.12)
32.28
(27.03)
(31.85)
(6.85)
(52.10)
29.48
(8.51)
16.70
(43.75)
(7.24)
(21.06)
(47.92)
(24.18)
(53.85)
(40.00)
(62.72)
(45.45)
(16.15)
(19.83)
17.79
(18.80)
(34.50)
4.62
110.00
2.43
4.46
104.88
249.95
475.20
69.26
135.00
67.50
1191.77
614.07
57.97
100.00
37.45
41.55
6.30
165.33
26.93
56.80
14
A member of Asia Capital Group
BVPS
16.60%
16.60%
9.40%
15.29%
15.29%
18.91%
36.44%
15.04%
14.54%
10.02%
10.02%
1.75%
4.37%
12.15%
na
23.05%
11.88%
17.47%
na
9.57%
28.11%
1.49%
na
8.39%
8.39%
na
na
13.88%
29.89%
7.34%
12.54%
10.72%
18.90%
65.48
65.48
137.93
135.42
135.42
45.93
146.30
13.89
166.73
58.97
58.97
37.73
14.17
5.24
905.43
100.72
168.24
1.79
43.63
80.43
21.69
16.59
0.52
0.52
-44.43
-44.43
33.32
24.26
130.61
11.31
13.21
12.75
Net Profits
4 Qtrs
trailing
Jun13
Mar13
194,689.82
34,862.60 53,008.50 64,584.81 46,873.54
64,661.43
10,866.21 12,335.75 29,068.30 12,639.67
38,678.69
7,487.77 7,566.77
15,680.20 7,943.94
9,223.20 2,230.95
2,256.05
2,433.00
2,303.20
9,223.20 2,230.95
2,256.05
2,433.00
2,303.20
3,436.26
595.40
1,226.63
795.10
819.13
8,256.99 2,149.70
1,262.19
3,168.72
1,676.38
8,256.99 2,149.70
1,262.19
3,168.72
1,676.38
2,002.33
478.37
501.93
455.50
566.53
8,780.61
797.75
506.89
6,797.20
678.77
616.75
10.52
151.45
259.38
195.40
4,065.97
651.74
1,055.90
1,313.80
1,044.53
2,037.51
484.24
509.51
454.56
589.19
2,037.51
484.24
509.51
454.56
589.19
42.67
12.03
38.43
(7.80)
0.01
216.39
77.07
57.79
10.74
70.79
13,143.96 2,688.16
3,363.04
3,187.29
4,153.98
(700.21) (212.87)
(240.79)
(101.30)
(145.25)
507.05
64.76
150.45
147.63
144.21
53.41
2.10
20.94
20.00
10.38
3,082.42
826.56
703.25
756.28
796.33
(89.42)
(16.04)
5.64
2.03
(81.05)
1,984.58
693.94
171.58
513.84
605.22
1,565.67
228.02
466.10
442.40
429.15
43.48
8.37
(2.29)
6.92
30.48
(111.35)
(58.95)
(25.71)
(27.97)
1.28
78.19
13.59
17.77
19.00
27.83
78.19
13.59
17.77
19.00
27.83
(1,650.50) (433.26)
(349.08)
(510.40)
(357.76)
(1,650.50) (433.26)
(349.08)
(510.40)
(357.76)
173.19
36.55
64.76
32.78
39.10
301.27
70.49
91.26
72.60
66.92
60.34
11.86
13.99
15.30
19.19
234.51
53.25
57.03
63.04
61.19
38.14
11.39
26.70
1.23
(1.17)
136.84
46.23
30.58
27.88
32.16
Trailing Trailing
EPS
PE
12.00
9.20
2,336,407.60
10.87
10.87
12.96
20.70
20.70
8.68
53.31
2.09
24.24
5.91
5.91
0.66
0.62
10.5
8.1
9.1
7.3
5.3
6.8
2.7
7.7
7.6
9.5
5.1
43.1
25.0
1.7
1.3
0.9
1.1
0.8
1.3
1.0
1.2
1.1
1.0
0.5
0.8
1.1
90,929.50
4,799.80
31,281.53
48,145.38
8,764.50
13,559.71
23,584.04
4,779.67
31,035.04
9,889.93
5,069.49
1,837.78
5,413.38
na
208.66
11.97
29.39
na
4.18
22.61
0.32
na
0.04
0.04
na
na
4.62
7.25
9.58
1.42
1.42
2.41
na
4.3
7.2
6.2
na
12.0
4.6
39.4
na
13.9
9.2
na
na
5.8
3.8
10.4
7.6
11.5
5.7
3.3
1.0
0.9
1.1
3.5
1.1
1.3
0.6
0.7
1.2
0.8
-0.2
-0.1
0.8
1.1
0.8
1.0
1.2
1.1
1,881.00
2,184.57
383.78
19,193.65
1,574.69
23,760.00
7,202.74
1,714.50
783.00
715.06
245.63
492.71
300.00
1,011.26
1,142.64
629.59
1,785.60
439.01
783.85
Company
CITIZENS DEVELOP. BUS.FINANCE
CITIZENS DEVELOP.BUS.FINANCE [NV]
SENKADAGALA FINANCE
SWARNAMAHAL FINANCE
CHILAW FINANCE LIMITED
COMMERCIAL CREDIT LIMITED
MERCANTILE INVESTMENTS
MULTI FINANCE
LANKA ORIX FINANCE
ABANS FINANCIAL SERVICES
CENTRAL INV & FINPLC
ASSOCIATED MOTOR FINANCE PLC
CAPITAL ALLIANCE FINANCE LIMITED
NANDA INVESTMENTS AND FINANCE
SOFTLOGIC CAPITAL LIMITED
ENTRUST
PEOPLES LEASING
ASIA ASSET FINANCE LIMITED
ORIENT FINANCIAL SERVICE
SANASA DEVELOPMENT BANK
COMMERCIAL LEASING & FINANCE
GEORGE STEUART FINANCE
Insurance
AMANA TAKAFUL INS.
ASIAN ALLIANCE
CEYLINCO INSURANCE [V]
CEYLINCO INSURANCE [NV]
AIA INSURANCE LANKA
HNB ASSURANCE
UNION ASSURANCE
JANASHAKTHI
Venture Capital Co.s
NDB CAPITAL
FIRST CAPITAL
LANKA VENTURES
CDB N
CDB X
SFCLN
SFS N
CFL N
COCRN
MERCN
MFL N
LOFCN
AFSLN
CIFLN
AMF N
CALFN
NIFLN
SCAPN
ESL N
PLC N
AAF N
ORINN
SDB N
CLC N
GSF N
MainB
MainB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
MainB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
MainB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
Year
End
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
D
M
M
ATL N
AAICN
CINSN
CINSX
CTCEN
HASUN
UAL N
JINSN
DiriSaviB
DiriSaviB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
D
D
D
D
D
D
D
D
1.40
83.00
1179.50
375.00
300.10
48.20
100.00
12.90
(3.60)
12.20
(1.32)
(0.41)
(6.54)
(4.44)
(13.63)
2.44
(10.29)
(4.27)
(3.60)
(4.58)
(7.19)
(6.67)
(17.08)
13.39
(6.20)
(0.17)
(10.74)
(3.85)
(4.44)
(22.22)
(7.26)
52.01
25.00
7.56
(7.13)
(10.63)
-
CDICN
CFVFN
LVENN
MainB
MainB
MainB
D
M
M
486.00
14.90
35.00
5.54
(20.21)
(5.41)
(0.21)
(18.03)
(2.78)
7.52
(15.73)
(1.41)
26.73
9.49
0.57
38.00
32.40
50.00
1.60
11.60
10.00
2200.00
13.10
2.70
30.50
0.70
390.00
14.00
8.00
3.20
18.40
13.50
1.60
14.20
77.50
3.50
680.00
Price Performance
1W(%)
1M(%)
(5.39)
(8.10)
(8.73)
(3.28)
6.67
(11.11)
(9.38)
(18.31)
(15.38)
(19.51)
(8.39)
(29.95)
(3.57)
(10.00)
(5.02)
(7.90)
(36.36)
5.43
6.85
(6.67)
(20.45)
(6.98)
(8.05)
(5.88)
(42.86)
(3.16)
(10.24)
(5.59)
(6.25)
(5.88)
(20.00)
(3.40)
(5.33)
(0.51)
(9.04)
(7.89)
(10.26)
13.56
1Q(%)
(27.03)
(21.74)
(46.67)
(4.92)
(26.67)
(46.96)
(20.59)
(1.30)
(63.16)
(0.76)
(36.36)
(47.54)
(27.27)
(10.00)
(30.43)
(1.39)
4.45
(16.67)
19.30
1Y(%)
(6.76)
(3.28)
150.00
(70.91)
(31.36)
(41.76)
(63.61)
(38.64)
(21.71)
(86.54)
(6.02)
(53.18)
25.00
(50.77)
(28.68)
3.85
(46.67)
(17.44)
3.61
(27.08)
-
Shares
Mn
46.30
8.01
53.37
500.00
33.90
238.07
3.01
22.46
2800.00
37.00
83.43
5.61
38.77
100.72
299.20
33.00
1579.86
559.47
115.63
25.18
6377.71
22.50
Trailing
BVPS
ROE
19.43%
56.61
19.43%
56.61
37.79%
29.51
4.00%
0.83
8.05%
11.61
45.87%
6.83
13.58% 1903.97
na
14.91
10.50%
1.96
7.62%
12.06
na
2.27
23.63% 125.30
1.20%
8.02
6.28%
5.35
na
5.67
15.61%
22.62
15.98%
11.99
9.31%
1.35
17.53%
7.02
9.90% 134.88
11.94%
1.27
na
14.40
1000.00
37.50
20.00
6.41
30.00
50.00
85.71
363.00
9.59%
4.76%
14.26%
14.26%
15.88%
20.11%
23.52%
28.48%
1.01
43.86
534.67
534.67
134.29
36.89
47.33
9.17
32.90 131.15%
101.25 22.64%
50.00 16.62%
164.67
18.98
23.43
15
A member of Asia Capital Group
06 September 2013
Net Profit
4Qtrs
597.29
597.29
595.15
16.52
31.70
746.04
777.18
(110.76)
575.39
34.00
(512.98)
166.08
3.73
33.79
(173.54)
116.53
3,027.00
70.44
142.37
336.27
966.14
(1.96)
Jun'13
135.02
135.02
76.17
(40.59)
6.50
172.99
95.19
(39.20)
76.50
2.12
(182.14)
50.27
(4.05)
7.63
(101.10)
6.12
681.00
15.90
9.74
80.63
294.50
(1.02)
Mar'13
143.80
143.80
184.40
1.10
12.80
313.20
169.90
(54.70)
171.60
13.70
(182.64)
39.80
(2.10)
8.70
(65.80)
42.00
1,006.00
18.20
41.00
117.10
199.80
(17.00)
Dec'12
169.97
169.97
156.48
21.26
8.87
126.58
157.79
(10.48)
62.77
4.46
(117.04)
38.95
4.11
9.95
12.34
38.30
534.00
19.79
38.85
73.18
273.73
10.37
5,102.77
97.05
78.30
2,013.84
2,013.84
639.85
370.93
954.22
948.58
7,736.01
7,106.35
434.94
194.72
364.86
17.20
-56.60
162.70
162.70
-9.26
54.71
78.36
117.75
325.42
211.05
62.04
52.33
788.20
33.20
36.20
326.60
326.60
32.00
50.10
111.40
198.70
617.74
337.37
220.35
60.02
3,629.66
70.86
138.81
1,364.04
1,364.04
514.02
211.26
698.56
632.13
6,571.15
6,439.40
79.51
52.24
Net
Sep'12
148.50
148.50
178.10
34.75
3.53
133.27
354.30
(6.38)
264.52
13.72
(31.16)
37.07
5.77
7.51
(18.98)
30.11
806.00
16.55
52.78
65.36
198.11
5.69
320.05
(24.20)
(40.10)
160.50
160.50
103.09
54.86
65.90
221.70
118.53
73.04
30.13
Trailing
EPS
11.00
11.00
11.15
0.03
0.93
3.13
258.54
1.12
0.21
0.92
0.00
29.61
0.10
0.34
-0.93
3.53
1.92
0.13
1.23
13.36
0.15
0.00
Trailing
PE
3.5
2.9
4.5
48.4
12.4
3.2
8.5
na
13.1
33.2
na
13.2
145.5
23.8
na
5.2
7.0
12.7
11.5
5.8
23.1
na
PBV
Mkt Cap Mn
0.7
0.6
1.7
1.9
1.0
1.5
1.2
0.9
1.4
2.5
0.3
3.1
1.7
1.5
0.6
0.8
1.1
1.2
2.0
0.6
2.8
47.23
1,759.37
259.39
2,668.40
800.00
393.26
2,380.74
6,613.20
294.25
7,560.00
1,128.50
58.40
2,187.26
542.72
805.73
957.44
607.20
21,328.14
895.16
1,641.88
1,951.09
22,321.99
15,300.00
0.09
1.36
76.24
76.24
21.33
7.42
11.13
2.61
15.0
60.9
15.5
4.9
14.1
6.5
9.0
4.9
1.4
1.9
2.2
0.7
2.2
1.3
2.1
1.4
1,400.00
3,112.50
23,590.00
2,405.43
9,003.00
2,410.00
8,571.43
4,682.70
215.97
4.30
3.89
2.3
3.5
9.0
3.0
0.8
1.5
15,991.80
1,508.63
1,750.00
Company
Year
End
Price Performance
1W(%)
1M(%)
(4.19)
(4.90)
(2.99)
(3.70)
(3.89)
(3.89)
(10.17)
(8.13)
(3.12)
(10.29)
(4.94)
(2.27)
(4.56)
(6.95)
(1.88)
(12.78)
1.43
(11.80)
(5.80)
(3.44)
(0.38)
(2.74)
(12.16)
(3.81)
(0.21)
4.57
0.51
(1.50)
(1.87)
(4.35)
(5.90)
(1.97)
(8.97)
(24.57)
(2.63)
(5.13)
(16.99)
(12.61)
(13.64)
(17.39)
(11.58)
(23.64)
1Q(%)
0.80
(10.28)
(16.45)
(20.82)
(14.90)
(8.31)
14.52
(27.98)
(17.44)
(11.72)
(6.15)
(4.57)
(18.65)
(10.09)
(12.35)
(12.28)
1.44
(34.81)
(13.95)
(29.31)
(24.00)
(33.86)
1Y(%)
46.10
(10.34)
4.07
48.22
18.43
(4.58)
61.80
(71.66)
(64.41)
17.76
34.89
(22.31)
(1.52)
37.43
51.06
14.58
77.92
(55.93)
(24.49)
(19.62)
(42.42)
(40.00)
Shares
Mn
16.00
224.00
20.99
95.04
20.00
187.32
89.77
4.77
2.75
300.00
0.96
25.50
31.40
80.00
40.00
53.73
23.55
561.75
30.00
282.21
66.43
Trailing
ROE
20.28%
9.29%
3.77%
15.89%
20.38%
14.48%
170.01%
0.49%
0.49%
28.35%
11.31%
11.24%
6.35%
13.65%
17.36%
4.50%
134.24%
1.45%
4.89%
9.79%
4.82%
7.23%
BVPS
06 September 2013
108.25
53.61
144.17
94.23
402.82
26.91
23.64
23.64
137.85
167.97
999.22
61.78
25.76
73.47
242.06
47.82
33.66
3.46
26.39
2.72
7.75
Net Profit
4Qtrs
23,957.44
160.93
453.11
480.79
1,825.04
1,166.67
8,570.00
10.97
10.97
107.48
5,701.10
107.78
100.08
110.39
1,020.18
435.28
3,449.27
11.52
95.03
77.51
37.09
37.21
Jun'13
6,416.51
52.18
121.36
102.78
160.22
159.08
2,823.00
22.88
22.88
14.45
1,643.19
24.52
29.76
20.54
287.70
85.59
787.32
19.87
34.00
15.77
4.24
8.07
-27%
Mar'13
5,857.07
84.62
123.48
110.55
1,422.92
319.97
1,463.00
(83.02)
(83.02)
62.94
968.45
31.27
27.48
38.58
232.28
82.56
914.02
21.75
(11.70)
29.62
7.42
10.87
Dec'12
5,449.31
5.63
127.20
98.37
62.51
231.42
1,984.00
31.31
31.31
26.20
1,472.85
29.66
37.87
35.16
185.68
188.58
949.80
(33.67)
6.06
1.50
5.70
3.49
Net
Sep'12
6,234.55
18.50
81.07
169.09
179.40
456.20
2,300.00
39.80
39.80
3.90
1,616.60
22.33
4.97
16.12
314.53
78.55
798.13
3.57
66.66
30.62
19.73
14.79
Trailing
EPS
PBV
Mkt Cap Mn
10.06
2.02
22.91
19.20
58.33
45.75
0.12
0.12
39.09
19.00
112.29
3.92
3.52
12.75
10.88
64.20
0.49
0.17
2.58
0.13
0.56
Trailing
PE
20.77
12.9
74.6
20.7
8.0
10.4
23.8
135.3
122.4
4.8
9.7
18.0
16.6
13.7
27.8
10.1
31.2
53.5
21.9
14.7
14.5
14.8
4.21
1.2
2.8
3.3
1.6
1.5
40.5
0.7
0.6
1.4
1.1
2.0
1.1
1.9
4.8
0.5
41.9
0.8
1.1
1.4
0.7
1.1
2,080.00
33,801.60
9,954.65
14,636.16
12,122.00
204,182.89
1,409.42
67.78
517.83
55,200.00
1,938.80
1,657.50
1,510.34
28,400.00
4,399.78
107,558.38
616.88
2,078.48
1,143.00
536.19
551.36
BFL N
CARGN
BREWN
CCS N
CTEAN
CTC N
COCON
COCOX
SOY N
DISTN
HARIN
KFP N
LAMBN
LIONN
LMF N
NESTN
TAFLN
RAL N
TSMLN
RWSLN
HVA N
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
MainB
DiriSaviB
DiriSaviB
M
M
M
M
M
D
M
M
M
M
M
M
M
M
M
D
D
M
M
M
M
130.00
150.90
474.30
154.00
606.10
1090.00
15.70
14.20
188.30
184.00
2020.00
65.00
48.10
355.00
110.00
2,002.00
26.20
3.70
38.10
1.90
8.30
CHMXN
CIC N
CIC X
HAYCN
ASPHN
MORIN
MORIX
LCEYN
SINGN
MULLN
UCARN
PCP N
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
M
M
M
M
M
M
M
M
M
M
D
73.40
54.00
35.10
188.00
187.80
319.00
185.00
130.00
51.30
1.10
365.00
1.30
(3.40)
(0.81)
(10.00)
(2.50)
3.13
(1.37)
(3.04)
2.78
(4.78)
(2.47)
(8.33)
(8.48)
(13.33)
(5.99)
(0.81)
(10.00)
(17.22)
(4.67)
(10.57)
10.76
(11.90)
(8.86)
(10.00)
(15.38)
(18.01)
(13.33)
(18.33)
(10.81)
(24.05)
(31.84)
(10.14)
(24.97)
(8.86)
(4.34)
(20.75)
(24.67)
(31.25)
(25.29)
(72.92)
(10.60)
(8.36)
(27.03)
(40.61)
17.38
(38.43)
74.22
48.48
(8.86)
(14.64)
(45.00)
(35.77)
(89.17)
15.75
72.90
21.87
29.71
0.67
5.81
1.74
24.00
5.54
283.00
1.50
101.00
6.81%
na
2.35%
2.35%
20.76%
2.63%
8.53%
8.53%
5.08%
na
14.45%
9.95%
na
79.43
81.09
81.09
153.34
135.65
256.91
256.91
150.48
53.92
0.63
195.83
1.33
1,364.42
(29.50)
180.74
180.74
945.73
2.38
165.47
165.47
183.40
(8.37)
25.66
29.23
(130.32)
(44.92)
(1.22)
(75.27)
(75.27)
199.89
0.57
30.19
30.19
(185.44)
2.29
7.85
2.62
(26.41)
328.15
(25.63)
55.28
55.28
305.87
0.82
52.52
52.52
72.81
(15.44)
0.26
9.40
(127.74)
702.71
(12.51)
152.10
152.10
196.73
0.52
46.24
46.24
307.20
(6.25)
4.12
11.27
3.29
378.49
9.86
48.63
48.63
243.24
0.47
36.52
36.52
(11.17)
11.03
13.43
5.94
20.54
na
1.91
1.91
31.83
3.57
21.91
21.91
7.64
na
0.09
19.49
na
13.30
na
28.3
18.4
5.9
52.6
14.6
8.4
17.0
na
12.1
18.7
na
0.91
0.9
0.7
0.4
1.2
1.4
1.2
0.7
0.9
1.0
1.8
1.9
1.0
1,156.05
3,936.60
767.64
5,585.93
125.18
1,852.84
322.36
3,120.00
284.24
311.30
547.50
131.30
CONSTRUCTIONS
COLOMBO DOCKYARD
LANKEM DEVELOPMENTS
MTD WALKERS
ACCESS ENGINEERING LIMITED
DOCKN
LDEVN
KAPIN
AEL N
MainB
MainB
MainB
MainB
D
M
M
M
194.50
4.10
23.20
20.60
(2.32)
(4.52)
(2.38)
(7.57)
-
(6.96)
(10.82)
(25.45)
(21.09)
(1.45)
(10.60)
(17.76)
(39.71)
(19.44)
(2.86)
6.76
(4.66)
(46.05)
(14.39)
22.16
71.86
60.00
114.36
1000.00
15.46%
11.98%
na
10.88%
22.50%
142.76
10.33
39.01
13.04
4,386.36
1,229.25
(261.16)
485.45
2,932.82
764.57
115.84
(66.45)
160.97
554.22
1,046.29
336.04
(204.33)
183.20
731.38
1,357.34
434.21
36.45
51.74
834.95
1,218.16
343.17
(26.82)
89.54
812.27
17.11
na
4.25
2.93
8.54
11.4
na
5.5
7.0
1.32
1.4
0.4
0.6
1.6
13,976.56
246.00
2,653.09
20,600.00
16
A member of Asia Capital Group
Company
Year
End
DIVERSIFIED
AITKEN SPENCE
CARSON CUMBERBATCH
C T HOLDINGS
COLOMBO FORT LAND
FINLAYS COLOMBO
HAYLEYS
HEMAS HOLDINGS
JOHN KEELLS HOLDINGS
DUNAMIS CAPITAL
RICHARD PIERIS
SUNSHINE HOLDINGS
SOFTLOGIC HOLDINGS
EXPOLANKA HOLDINGS
F L C HOLDINGS
VALLIBEL ONE LIMITED
BROWNS INVESTMENTS PLC
PCH HOLDINGS LIMITED
TAPROBANE HOLDINGS
SPENN
CARSN
CTHRN
CFLBN
JFINN
HAYLN
HHL N
JKH N
CSECN
RICHN
SUN N
SHL N
EXPON
FLCHN
VONEN
BIL N
PCHHN
TAP N
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
M
M
M
M
D
M
M
M
M
M
M
M
M
M
M
M
M
M
114.00
358.00
135.80
27.00
250.50
290.00
31.00
209.50
12.50
6.20
29.00
8.30
6.80
2.20
14.70
2.30
0.90
4.00
CLPLN
MGT N
KURUN
ODELN
MainB
MainB
MainB
DiriSaviB
M
M
M
M
68.90
9.70
20.80
18.30
AHPLN
GHLLN
HDEVN
SERVN
RENUN
TAJ N
TRANN
MainB
MainB
DefaultB
MainB
MainB
MainB
MainB
M
D
M
M
M
M
M
68.80
9.80
94.80
9.80
245.00
26.40
81.00
Price Performance
1W(%)
1M(%)
(2.72)
(14.97)
(2.48)
(6.56)
(1.94)
(13.00)
(3.00)
(3.00)
(8.62)
(17.19)
(9.89)
(7.88)
(1.02)
(4.54)
3.33
(5.49)
(2.51)
(22.21)
3.33
(0.80)
(4.69)
(11.59)
(3.65)
(7.94)
(8.99)
(11.96)
(4.23)
1.49
(4.55)
(16.00)
(5.77)
(15.03)
(11.54)
(18.18)
(30.77)
(16.67)
1Q(%)
(19.28)
(15.24)
(18.64)
(6.22)
(27.20)
(15.87)
(5.69)
(13.89)
(23.35)
(12.68)
(19.74)
(20.11)
(27.03)
(4.23)
(22.22)
(23.04)
(30.30)
(74.29)
(20.00)
1Y(%)
(6.02)
(3.39)
(17.45)
4.06
(22.06)
(14.38)
(6.60)
8.77
5.33
5.98
(30.68)
1.75
(20.59)
(11.69)
(27.59)
(11.45)
(41.03)
(92.11)
(24.53)
(4.47)
(4.31)
(2.06)
(10.24)
(4.66)
(11.17)
(6.77)
(5.00)
(9.36)
(14.81)
(20.80)
(15.46)
(8.65)
(24.90)
(25.51)
(16.54)
(18.94)
(8.65)
(28.96)
(19.30)
(1.21)
(4.13)
(13.35)
(13.61)
(0.29)
(10.09)
(2.97)
(2.00)
1.15
(1.10)
(7.03)
(14.04)
(10.09)
(4.37)
(4.00)
8.29
(8.27)
(26.87)
(38.75)
(14.60)
(12.58)
(2.88)
(16.50)
(36.36)
(38.75)
2.08
(15.11)
12.34
17
A member of Asia Capital Group
Shares
Mn
406.00
196.39
183.10
180.00
35.00
75.00
515.29
857.92
123.00
1958.09
133.83
779.00
1954.92
1368.00
1086.56
1860.00
252.00
732.95
Trailing
ROE
11.05%
11.67%
13.32%
9.55%
4.89%
5.78%
9.07%
12.93%
13.37%
12.30%
19.89%
12.43%
3.65%
11.75%
7.21%
3.81%
na
na
83.67%
34.23
152.34
25.00
272.13
-4.60%
3.35%
na
na
4.86%
BVPS
69.50
179.38
92.61
44.80
157.21
301.84
24.01
105.70
12.45
4.22
30.86
9.48
4.79
4.68
28.51
5.70
5.19
4.03
Net Profit
4Qtrs
33,442.59
3,293.21
4,691.88
1,619.01
394.62
318.11
2,054.33
1,600.04
12,128.76
188.34
1,642.37
513.38
269.14
1,099.94
461.26
1,181.31
(206.51)
(276.31)
2,469.72
Jun'13
4,826.50
666.94
585.12
665.44
(60.31)
42.06
418.39
276.71
1,586.40
18.31
185.19
65.39
38.97
323.07
(32.95)
146.28
(54.96)
(85.73)
42.17
Mar'13
11,696.96
1,193.17
2,408.60
388.39
78.68
85.12
490.84
590.54
5,232.99
132.00
330.59
145.24
11.98
277.51
224.70
242.33
(53.62)
(142.00)
59.90
Dec'12
9,928.45
701.69
823.25
418.12
369.10
108.80
772.62
345.01
2,897.64
17.66
557.07
204.44
84.62
200.09
167.61
364.60
(227.31)
(47.72)
2,171.17
Net
Sep'12
6,990.68
731.41
874.90
147.06
7.14
82.13
372.48
387.78
2,411.73
20.37
569.53
98.31
133.57
299.27
101.90
428.10
129.37
(0.86)
196.48
89.00
9.83
28.25
16.69
(450.31)
101.98
(548.59)
(224.46)
220.77
(193.41)
40.99
(90.55)
(195.14)
51.29
(249.94)
9.20
(262.93)
20.18
(16.39)
22.88
35.19
(110.00)
15.96
81.73
(29.84)
16.60
(85.11)
(65.46)
104.14
46.89
15.97
na
4.97
562.59
15.92
28.88
8,497.25
3,997.59
2,477.98
610.70
na
(457.30)
243.09
94.04
1,029.09
273.87
451.01
393.15
67.19
3,864.31
1,286.21
896.80
-5.26
2,346.98
1,111.11
622.66
209.00
-105.20
81.29
-106.92
121.50
-106.80
33.10
25.97
442.40
(138.90)
82.10
87.46
248.79
2,012.09
1,149.27
565.37
339.77
na
(106.40)
46.60
87.53
216.40
7.28%
442.78
500.83
1811.62
176.00
7.00
139.64
200.00
11.93%
7.63%
na
na
6.17%
4.23%
17.82%
06 September 2013
Trailing
EPS
PBV
Mkt Cap Mn
8.11
23.89
8.84
2.19
9.09
27.39
3.11
14.14
1.53
0.84
3.84
0.35
0.56
0.34
1.09
na
na
3.37
Trailing
PE
13.05
14.1
15.0
15.4
12.3
27.6
10.6
10.0
14.8
8.2
7.4
7.6
24.0
12.1
6.5
13.5
na
na
1.2
1.44
1.6
2.0
1.5
0.6
1.6
1.0
1.3
2.0
1.0
1.5
0.9
0.9
1.4
0.5
0.5
0.4
0.2
1.0
46,283.55
70,306.52
24,864.61
4,860.00
8,767.50
21,750.00
15,974.01
179,734.64
1,537.46
12,140.14
3,880.97
6,465.70
13,293.42
3,009.60
15,972.42
4,278.00
226.80
2,931.80
2.98
na
na
0.81
na
23.1
na
na
22.6
0.95
0.8
1.0
0.7
1.1
2,358.71
1,477.73
520.00
4,979.97
35.57
2.59
12.3
8.0
na
na
7.1
39.2
15.7
1.5
0.6
na
2.0
0.4
1.7
2.8
5.60
1.22
na
na
34.73
0.67
5.15
30,462.94
4,908.13
171,741.17
1,724.80
1,715.00
3,686.43
16,200.00
Company
Year
End
Price Performance
1W(%)
1M(%)
1Q(%)
1Y(%)
Shares
Mn
Resort Hotels
AIT. SPENCE HOTEL HOLD.
AMAYA LEISURE
BROWNS BEACH HOTELS
CEYLON HOTELS CORP.
PALM GARDEN HOTEL
BERUWALA WALK INN
EDEN HOTELS
HOTEL SIGIRIYA
HUNAS FALLS
KANDY HOTELS
JOHN KEELLS HOTELS
LIGHT HOUSE HOTEL
MIRAMAR
MAHAWELI REACH
NUWARA ELIYA
PEGASUS
CITRUS LEISURE
ROYAL PALMS
SIGIRIYA VILLAGE
DOLPHIN HOTELS
TANGERINE
SERENDIB HOTELS [V]
SERENDIB HOTELS [NV]
MARAWILA RESORTS
FORTRESS RESORTS
KALPITIYA BEACH RESORT
WASKADUWA BEACH RESORT
BERUWALA RESORTS
HIKKADUWA BEACH RESORT
AHUNN
CONNN
BBH N
CHOTN
PALMN
BINNN
EDENN
HSIGN
HUNAN
KHC N
KHL N
LHLN
MIRAN
MRH N
NEH N
PEG N
REEFN
RPBHN
SIGVN
STAFN
TANGN
SHOTN
SHOTX
MARAN
RHTLN
CITKN
CITWN
BERUN
CITHN
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
DefaultB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
M
M
M
M
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
65.00
68.20
16.90
15.00
74.00
80.00
34.00
70.80
49.50
7.60
10.50
42.10
51.00
16.20
1150.00
35.00
14.00
28.50
54.00
34.00
60.00
25.50
14.40
5.30
13.00
5.00
5.80
1.40
19.50
(4.33)
(2.57)
(3.98)
(0.66)
3.50
15.11
(5.56)
(4.97)
1.02
(1.33)
(4.59)
0.96
(12.07)
(0.63)
(1.41)
1.45
(10.69)
(1.38)
(9.85)
(2.58)
(5.88)
2.86
(8.77)
(4.41)
(9.09)
(1.69)
(1.52)
(3.61)
(15.80)
(4.52)
(11.24)
(10.19)
29.03
3.03
(14.80)
(9.67)
(9.76)
(19.38)
(3.00)
(11.61)
(13.11)
(5.34)
(8.38)
(22.40)
(9.24)
(14.01)
(6.85)
(0.66)
(4.76)
(12.20)
(18.75)
(7.80)
(21.88)
(12.12)
(30.00)
(24.42)
(17.29)
(16.32)
(19.14)
(27.18)
(20.43)
(14.62)
(4.76)
(10.27)
(12.39)
(22.92)
(22.39)
(14.08)
(32.89)
(20.10)
(8.62)
(16.27)
(39.83)
(23.18)
(28.10)
(8.36)
(10.45)
(9.77)
(18.64)
(28.77)
(21.21)
(35.90)
(18.31)
(36.36)
(32.76)
(12.79)
(9.67)
1.20
(31.19)
(55.85)
18.52
0.29
(8.53)
(23.02)
(3.90)
(24.64)
(7.47)
(47.42)
(36.40)
(1.08)
(23.08)
(52.67)
(44.12)
(23.94)
(2.02)
(21.16)
4.35
(4.00)
(35.00)
(18.75)
(19.35)
(24.68)
(53.33)
-
336.29
48.03
129.60
171.83
10.82
0.90
52.80
5.86
5.63
577.50
1456.15
46.00
2.75
47.07
2.00
30.39
96.48
50.00
9.00
31.62
20.00
75.51
36.01
122.50
110.89
161.20
155.60
600.00
57.57
INVESTMENT TRUST
ASCOT HOLDINGS
CEYLON GUARDIAN
CEYLON INVESTMENT
COLOMBO FORT INV.
COLOMBO INV. TRUST
LEE HEDGES
RENUKA HOLDINGS [V]
RENUKA HOLDINGS [NV]
GUARDIAN CAPITAL
ASCON
GUARN
CINVN
CFIN
CIT N
SHAWN
RHL N
RHL X
WAPON
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
M
M
M
M
M
M
M
M
M
128.80
168.00
74.20
85.40
109.50
242.00
28.30
22.50
26.60
(3.30)
(2.50)
(0.41)
(4.38)
0.23
6.31
(2.68)
(8.77)
0.91
(6.29)
(13.41)
5.31
(11.11)
(12.71)
(15.43)
(5.68)
(1.46)
(17.35)
(7.50)
(23.86)
(22.60)
(19.50)
(18.05)
(22.79)
(28.75)
(27.00)
(1.94)
(25.07)
(20.43)
(40.44)
(16.73)
(37.99)
(1.00)
(14.02)
(21.85)
(1.62)
(15.26)
(25.46)
(18.08)
(59.21)
7.99
82.10
98.51
6.50
6.50
5.12
44.52
6.43
25.83
18
A member of Asia Capital Group
Trailing
ROE
BVPS
14.66%
37.98
14.35%
52.37
5.12%
27.15
na
35.64
na 111.87
na
na
7.59%
44.36
22.76%
39.28
13.29%
56.45
2.49%
10.38
5.96%
11.28
3.90%
50.08
na
na
4.79%
19.70
10.83% 1247.84
8.35%
43.59
1.01%
29.39
6.03%
33.63
7.65%
71.70
15.59%
31.88
3.33% 121.36
12.22%
15.69
12.22%
15.69
na
6.93
14.57%
9.33
na
9.39
na
10.33
na
0.94
6.36%
14.99
11.41%
1.40%
14.31%
14.83%
0.10%
0.35%
na
13.56%
13.56%
na
66.56
184.30
91.05
222.16
243.31
433.76
45.01
45.01
19.03
Net Profit
4Qtrs
4,499.66
1,872.31
360.89
180.20
(173.96)
(307.93)
(24.45)
177.73
52.39
42.21
149.34
978.25
89.88
na
44.38
270.84
110.67
28.65
101.45
49.36
157.12
80.79
213.92
213.92
(16.30)
150.76
(130.71)
(1.16)
(11.89)
54.93
3,728.02
7.43
2,164.39
1,330.28
1.51
5.57
(46.07)
310.98
310.98
(46.07)
06 September 2013
(177.13)
261.80
40.29
37.53
-87.93
-65.91
-17.06
-19.46
-7.35
4.96
15.86
-102.42
-7.99
Mar'13
2,578.10
946.20
127.40
41.20
-79.30
-130.00
-4.20
97.40
26.50
21.70
42.30
741.80
57.10
Dec'12
1,235.87
436.71
82.38
50.87
(16.33)
(89.87)
1.60
73.56
16.74
4.38
40.58
222.37
28.67
-12.81
36.18
-2.61
-24.16
-10.09
-13.23
-18.78
-6.95
-64.66
-64.66
-43.49
-3.41
-38.30
-1.18
-24.82
-1.15
24.20
78.90
47.60
35.80
57.30
36.70
93.10
23.40
169.80
169.80
28.70
66.40
-27.20
-7.50
24.00
38.80
13.46
48.20
48.08
12.41
37.27
13.74
52.80
46.66
68.03
68.03
(0.70)
57.36
(41.77)
(2.26)
10.60
20.33
Net
Sep'12
862.82
227.60
110.82
50.60
9.60
(22.15)
(4.79)
26.23
16.50
11.17
50.60
116.49
12.10
na
19.53
107.56
17.60
4.60
16.97
12.15
30.00
17.68
40.75
40.75
(0.81)
30.41
(23.43)
9.78
(21.67)
(3.06)
669.59
(6.45)
323.35
222.28
28.62
48.98
17.50
36.32
36.32
-1.01
1,994.81
(2.89)
1316.50
763.20
-39.90
-56.30
47.90
-36.30
-36.30
2.60
524.63
(5.70)
200.10
196.14
2.29
0.71
(72.90)
263.06
263.06
(59.08)
539.00
22.47
324.44
148.66
10.50
12.18
(38.57)
47.90
47.90
11.42
Trailing
EPS
Trailing
PE
PBV
Mkt Cap Mn
5.57
7.51
1.39
na
na
na
3.37
8.94
7.50
0.26
0.67
1.95
na
0.94
135.16
3.64
0.30
2.03
5.48
4.97
4.04
1.92
1.92
na
1.36
na
na
na
0.95
11.7
9.1
12.2
na
na
na
10.1
7.9
6.6
29.4
15.6
21.5
na
17.2
8.5
9.6
47.1
14.0
9.8
6.8
14.9
13.3
7.5
na
9.6
na
na
na
20.4
1.7
1.3
0.6
0.4
0.7
na
0.8
1.8
0.9
0.7
0.9
0.8
na
0.8
0.9
0.8
0.5
0.8
0.8
1.1
0.5
1.6
0.9
0.8
1.4
0.5
0.6
1.5
1.3
21,858.85
3,275.94
2,190.24
2,577.38
800.44
72.00
1,795.20
414.82
278.44
4,389.00
15,289.54
1,936.60
140.25
762.48
2,304.45
1,063.70
1,350.68
1,425.00
486.00
1,075.13
1,200.00
1,925.63
518.56
649.25
1,441.53
806.00
902.48
840.00
1,122.69
0.93
26.36
13.50
0.23
0.86
na
6.10
6.10
na
7.17
138.4
6.4
5.5
367.6
127.9
na
4.6
3.7
na
0.82
1.9
0.9
0.8
0.4
0.5
0.6
0.6
0.5
1.4
1,028.53
13,792.25
7,309.80
555.10
711.75
1,239.17
1,259.84
144.64
687.18
Company
Year
End
CTLDN
CABON
CHOUN
CSD N
CLNDN
COMDN
EASTN
EQITN
ETWON
HUEJN
KDL N
ONALN
OSEAN
PDL N
SLNDN
YORKN
IDL N
TWODN
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
DiriSaviB
M
M
M
M
D
D
M
M
M
M
M
M
D
D
M
M
M
M
28.20
93.00
9.30
8.60
37.00
63.80
10.40
26.20
25.20
55.00
17.00
45.00
16.40
51.50
1200.10
12.30
95.00
1.30
Price Performance
1W(%)
1M(%)
(4.59)
(11.54)
6.42
0.71
(8.46)
(19.04)
(1.05)
(24.80)
(6.67)
(14.29)
(7.75)
(14.39)
4.08
(7.27)
(5.45)
(22.96)
1.16
(5.07)
(5.62)
(4.91)
(11.29)
(21.09)
(12.37)
(30.33)
(1.91)
(5.53)
(3.53)
(7.34)
(0.96)
3.00
(31.03)
(5.38)
(12.14)
(19.83)
(47.22)
(43.48)
(68.29)
1Q(%)
(22.17)
(12.69)
(27.94)
(35.17)
(26.96)
(29.71)
(10.27)
(36.97)
(23.62)
(18.18)
(26.67)
(11.92)
(11.35)
(14.58)
(12.56)
(33.29)
(26.35)
(46.93)
(76.36)
1Y(%)
(2.22)
3.68
3.56
(46.29)
(2.33)
(3.40)
(1.85)
(32.90)
(21.79)
(9.35)
(21.54)
8.28
(10.66)
14.69
19.77
(39.92)
(41.43)
(26.30)
(91.88)
19
A member of Asia Capital Group
Shares
Mn
48.75
10.20
13.38
147.96
199.88
12.00
138.24
40.32
31.00
1.80
17.43
17.50
843.48
66.00
0.36
12.00
6.48
106.91
Trailing
ROE
11.00%
11.61%
15.70%
na
1.01%
2.36%
21.91%
na
8.57%
7.91%
na
57.34%
6.32%
14.96%
13.05%
4.35%
8.02%
0.19
0.01
BVPS
54.27
186.58
10.44
28.78
13.51
102.17
9.50
42.06
19.30
na
12.81
61.26
26.91
44.15
663.38
13.55
24.80
30.78
Net Profit
4Qtrs
5,196.44
307.05
298.87
(14.72)
42.93
63.68
268.66
(7.76)
145.34
47.33
(2.64)
128.01
67.80
3,394.56
380.22
10.40
13.05
30.47
23.19
06 September 2013
1,176.28
42.93
228.52
(10.97)
23.64
6.64
26.60
1.69
9.86
2.95
166.76
19.81
534.29
97.16
2.66
0.42
5.69
17.63
Mar'13
815.31
190.85
18.11
(41.42)
22.88
(3.31)
25.07
(20.74)
121.32
44.86
(1.32)
(9.86)
12.93
475.67
93.03
2.36
6.54
12.23
(133.89)
Dec'12
2,532.48
34.76
25.04
5.90
(30.39)
65.45
199.09
(7.30)
7.25
(0.39)
(1.12)
(18.94)
17.58
2,111.02
102.08
2.59
3.44
2.27
14.15
Net
Sep'12
673.56
38.52
27.20
31.77
26.80
(5.10)
17.89
18.58
6.91
(0.09)
1.00
(9.95)
17.48
273.58
87.96
2.79
2.65
10.28
125.30
Trailing
EPS
6.30
29.30
na
0.29
0.32
22.39
na
3.60
1.53
na
7.34
3.87
4.02
5.76
28.88
1.09
4.70
0.22
Trailing
PE
7.01
4.5
3.2
na
29.6
116.1
2.8
na
7.3
16.5
na
2.3
11.6
4.1
8.9
41.6
11.3
20.19
5.99
PBV
Mkt Cap Mn
0.77
0.5
0.5
0.9
0.3
2.7
0.6
1.1
0.6
1.3
na
1.3
0.7
0.6
1.2
1.8
0.9
3.8
0.0
1,374.75
948.60
124.43
1,272.50
7,395.60
765.60
1,437.70
1,056.43
781.20
99.00
296.30
787.53
13,833.14
3,399.00
432.04
147.60
615.28
138.98
Company
Year
End
MANUFACTURING
ABANS
ACL CABLES
ACL PLASTICS
ACME
ALUFAB
BLUE DIAMONDS [V]
BLUE DIAMONDS [NV]
BOGALA GRAPHITE
CENTRAL INDUSTRIES
GRAIN ELEVATORS
CHEVRON LUBRICANTS
DANKOTUWA
DIPPED PRODUCTS
HAYLEYS FIBRE
KELANI CABLES
KELANI TYRES
LANKA ALUMINIUM
LANKA CEMENT
LANKA CERAMIC
LANKA FLOORTILES
LANKA WALLTILES
LAXAPANA
SWISSTEK (CEYLON) PLC
PELWATTE SUGAR
PIRAMAL GLASS
PRINT CARE
REGNIS
RICH PIERIS EXPORTS
ROYAL CERAMICS
SAMSON INTERNATIONAL
SINGER INDUSTRIES
SWADESHI
TOKYO CEMENT [V]
TOKYO CEMENT [NV]
SIERRA CABLES
TEXTURED JERSEY
AGSTAR FERTILIZERS LIMITED
AGSTAR FERTILIZERS LIMITED
ORIENT GARMENTS
ABANN
ACL N
APLAN
ACMEN
ALUFN
BLUEN
BLUEX
BOGAN
CINDN
GRANN
LLUBN
DPL N
DIPDN
HEXPN
KCABN
TYREN
LALUN
LCEMN
CERAN
TILEN
LWL N
LITEN
PARQN
SUGAN
GLASN
CAREN
REG N
REXPN
RCL N
SIL N
SININ
SWADN
TKYON
TKYOX
SIRAN
TJL N
AGSTN
AGSTX
OGL N
MainB
MainB
MainB
MainB
DefaltB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
DiriSaviB
DiriSaviB
M
M
M
M
M
M
M
D
M
D
D
D
M
M
M
M
M
D
M
M
M
M
M
M
M
M
D
M
M
M
D
M
M
M
M
M
M
M
M
114.70
63.00
78.40
8.90
11.30
1.70
0.80
19.90
59.00
33.50
255.00
10.30
100.00
25.20
65.00
39.80
25.40
6.80
111.00
70.80
53.00
3.90
17.00
23.50
5.20
25.50
58.00
38.00
80.10
85.00
106.00
13500.00
23.40
18.70
1.80
13.50
5.5
15
5.7
Price Performance
1W(%)
1M(%)
(6.58)
(11.81)
(2.80)
(7.50)
(7.89)
(5.97)
1.29
(20.24)
4.71
(13.59)
(12.31)
(26.45)
(29.17)
(20.00)
(6.57)
(12.72)
(6.12)
(8.46)
(5.90)
(15.62)
(11.98)
(17.35)
(12.82)
(25.00)
(4.40)
(12.05)
(3.08)
(10.95)
(1.52)
(10.34)
(4.33)
(7.01)
(8.93)
(10.53)
(2.86)
(13.92)
0.82
(7.50)
2.61
(2.48)
(10.76)
(15.58)
(2.50)
(11.36)
6.25
12.58
(5.45)
(10.34)
(5.56)
(10.53)
(8.13)
(13.53)
0.53
1.33
(7.29)
(17.42)
(5.56)
(13.18)
(3.99)
(11.67)
12.50
(1.68)
(13.33)
(4.59)
(13.02)
(10.53)
(19.05)
(1.47)
(0.74)
(8.33)
(6.67)
(8.20)
1Q(%)
(17.67)
(23.23)
(13.70)
(27.41)
(28.23)
(36.67)
(52.78)
(42.86)
(26.30)
(24.49)
(30.79)
(21.25)
(36.65)
(23.08)
(18.71)
(22.62)
(18.11)
(17.74)
(24.44)
(4.39)
(11.50)
(23.71)
(22.00)
13.33
(22.39)
(19.05)
(23.64)
(15.56)
(24.79)
(12.37)
(26.74)
79.99
(14.29)
(14.22)
(29.17)
8.94
(28.57)
(37.08)
1Y(%)
3.22
17.76
(1.25)
(19.18)
(40.67)
(61.49)
(69.09)
(65.22)
(38.58)
(28.22)
(44.17)
39.29
(39.29)
9.89
(1.18)
(14.47)
20.24
(24.33)
(47.29)
73.44
12.38
(21.68)
(40.00)
0.59
(8.77)
(17.74)
(8.13)
42.32
(10.80)
(20.49)
(34.16)
(10.00)
(18.75)
(1.58)
(45.16)
48.89
(31.25)
(68.36)
20
A member of Asia Capital Group
Shares
Mn
4.26
59.89
4.21
25.61
12.06
103.30
153.37
47.32
9.88
60.00
120.00
72.25
59.86
8.00
21.80
80.40
13.70
173.51
30.00
53.05
54.60
39.00
27.37
67.98
950.09
85.97
11.27
11.16
110.79
3.85
3.85
0.13
222.75
111.38
537.51
655.00
307.53
17.47
54.92
Trailing
BVPS
ROE
15.99%
27.90% 142.20
8.83%
96.87
4.77% 147.37
na
18.70
na
21.36
na
1.14
na
1.14
14.07%
4.03
9.00%
96.41
na
45.71
47.58%
42.48
1.21%
11.30
21.75% 118.73
6.01%
55.64
8.69% 100.35
26.73%
23.72
na
40.50
na
na
8.78% 103.00
20.38%
60.84
9.73%
89.21
na
3.79
1.02%
21.46
na
na
25.31%
3.91
10.87%
25.65
11.34%
70.43
74.67%
17.54
16.84%
75.67
8.90% 105.08
2.30% 235.25
18.66% 1013.79
18.56%
23.32
18.56%
23.32
na
3.06
17.53%
9.45
14.41%
7.07
14.41% 124.41
na
12.44
Net Profit
4Qtrs
12,328.07
168.94
512.53
29.59
(51.14)
na
(23.77)
(23.77)
26.81
85.72
(188.55)
2,425.77
9.89
1,546.08
26.75
190.13
509.82
(22.66)
(17.80)
271.37
657.87
474.04
(32.61)
5.98
na
940.61
239.68
89.97
146.18
1,411.71
35.98
20.78
24.72
1,446.24
1,446.24
(21.67)
1,084.85
313.36
313.36
(9.09)
06 September 2013
2,592.25
28.76
88.15
10.95
(23.18)
Mar'13
3,863.97
42.66
99.28
7.60
(7.89)
Dec'12
3,075.40
46.61
243.88
9.76
5.40
Net
Sep'12
2,805.89
50.92
81.21
1.28
(25.48)
(6.87)
(6.87)
2.58
10.48
58.16
562.51
(9.07)
413.88
8.69
47.41
148.61
1.07
(6.84)
(6.84)
15.60
25.87
17.52
769.86
0.62
379.48
7.30
60.12
114.58
(11.87)
(44.66)
72.02
(61.76)
4.79
(1.16)
137.18
265.67
260.77
2.72
17.33
(10.30)
(10.30)
(8.25)
18.39
(229.44)
571.41
(12.87)
407.70
3.85
25.38
116.40
(4.99)
(4.15)
88.83
161.15
123.96
0.18
(12.27)
0.24
0.24
16.88
30.98
(34.78)
521.99
31.20
345.02
6.92
57.21
130.24
(6.86)
(4.22)
90.02
159.02
151.07
(40.30)
2.09
358.03
43.54
21.17
44.40
(79.59)
3.44
3.26
10.89
598.40
598.40
(12.38)
240.22
101.62
101.62
(52.12)
110.79
74.60
41.74
24.57
573.70
6.49
6.14
25.18
447.63
447.63
(1.23)
322.95
(20.04)
(20.04)
53.90
206.66
61.28
19.62
25.58
497.19
12.32
10.83
(8.12)
224.64
224.64
0.69
365.0
106.74
106.74
12.37
265.13
60.27
7.44
51.63
420.40
13.74
0.56
(3.24)
175.57
175.57
(8.75)
156.7
125.04
125.04
(23.23)
Trailing
EPS
39.67
8.56
7.02
na
na
na
na
0.57
8.67
na
20.21
0.14
25.83
3.34
8.72
6.34
na
na
9.05
12.40
8.68
na
0.22
na
0.99
2.79
7.98
13.09
12.74
9.35
5.40
189.17
4.33
4.33
na
1.66
1.02
17.93
na
Trailing
PE
8.40
2.9
7.4
11.2
na
na
na
na
35.1
6.8
na
12.6
75.2
3.9
7.5
7.5
6.3
na
na
12.3
5.7
6.1
na
77.8
na
5.3
9.1
7.3
2.9
6.3
9.1
19.6
71.4
5.4
4.3
na
8.2
5.4
0.8
na
PBV
Mkt Cap Mn
1.34
0.8
0.7
0.5
0.5
0.5
1.5
0.7
4.9
0.6
0.7
6.0
0.9
0.8
0.5
0.6
1.7
0.6
na
1.1
1.2
0.6
1.0
0.8
na
1.3
1.0
0.8
2.2
1.1
0.8
0.5
13.3
1.0
0.8
0.6
1.4
0.8
0.1
0.5
488.48
3,773.30
330.26
227.96
136.26
175.61
122.70
941.60
583.17
2,010.00
30,600.00
744.13
5,986.15
201.60
1,417.00
3,199.92
348.05
1,179.87
3,330.00
3,755.97
2,893.80
152.10
465.32
1,597.46
4,940.45
2,192.15
653.54
424.22
8,874.23
327.08
407.71
1,763.99
5,212.35
2,082.71
967.52
8,842.53
1,691.39
262.11
313.02
Company
Year
End
Price Performance
1W(%)
1M(%)
(1.03)
(7.28)
2.64
14.93
(2.89)
(9.79)
(4.56)
(9.34)
2.56
(8.31)
3.30
(12.96)
(2.83)
(6.45)
1Q(%)
(13.58)
10.75
(26.35)
(18.68)
(11.11)
(6.00)
(14.17)
1Y(%)
(13.54)
32.60
(55.29)
(31.00)
(26.91)
17.50
14.70
Shares
Mn
1.20
15.20
8.88
3.62
6.03
67.27
Trailing
ROE
10.25%
5.71%
7.61%
1.83%
2.14%
26.90%
20.77%
BVPS
06 September 2013
494.53
234.33
852.93
641.65
130.86
115.18
Net Profit
4Qtrs
2,314.57
33.87
271.14
138.63
49.61
212.42
1,608.90
Jun'13
760.38
7.25
39.66
28.90
25.26
48.91
610.40
Mar'13
639.40
6.30
174.60
-8.00
-143.10
69.40
540.20
Dec'12
352.07
8.14
5.60
4.50
143.31
53.32
137.20
Net
Sep'12
562.72
12.18
51.28
113.23
24.14
40.79
321.10
MOTORS
AUTODROME
COLONIAL MOTORS
DIMO
LANKA ASHOK
SATHOSA MOTORS
UNITED MOTORS
AUTON
COLON
DIMON
ASHON
SMOTN
UML N
MainB
MainB
MainB
MainB
MainB
MainB
M
M
M
M
M
M
974.80
86.60
455.50
1600.00
235.00
103.00
OIL PALMS
BUKIT DARAH
GOOD HOPE
INDO MALAY
SELINSING
SHALIMAR
BUKIN
GOODN
INDON
SELIN
SHALN
MainB
MainB
MainB
MainB
MainB
M
M
M
M
M
675.00
1070.00
1411.00
1083.60
766.40
(1.07)
(1.10)
(2.73)
(1.74)
(2.58)
(2.61)
(2.92)
8.37
(0.59)
(19.28)
(5.98)
(5.28)
(7.36)
5.69
(9.70)
(22.97)
(8.00)
(5.28)
(28.67)
(4.01)
(1.40)
(19.33)
102.00
6.87
7.00
6.94
6.94
9.62%
13.94%
3.29%
3.36%
4.23%
3.72%
320.74
841.18
808.58
963.55
821.86
5,437.47
4,562.19
190.36
190.16
282.70
212.07
998.24
511.06
115.50
116.61
137.43
117.64
2,255.03
2,146.35
21.97
21.68
37.10
27.93
1,182.34
1,071.82
18.19
20.07
44.32
27.94
1,001.86
832.97
34.69
31.80
63.85
38.56
PLANTATIONS
AGALAWATTE
BALANGODA
BOGAWANTALAWA
HAPUGASTENNE
HORANA PLANTATION
KAHAWATTE
KEGALLE
KELANI VALLEY
KOTAGALA
MADULSIMA
MALWATTE VALLEY
MALWATTE VALLEY
MASKELIYA
NAMUNUKULA
TALAWAKELLE
UDAPUSSELLAWA
WATAWALA PLANTATIONS
ELPITIYA
MET.RES.HOL
AITKEN SPENCE PLANTATION MANAGEMENTS
AGALN
BALAN
BOPLN
HAPUN
HOPLN
KAHAN
KGALN
KVALN
KOTAN
MADUN
MAL N
MALX
MASKN
NAMUN
TPL N
UDPLN
WATAN
ELPLN
MPRHN
ASPMN
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
MainB
DiriSaviB
DiriSaviB
DiriSaviB
D
D
M
D
M
D
M
D
M
D
D
D
M
M
D
D
M
M
M
M
22.30
23.60
9.50
28.00
20.40
32.30
93.00
81.90
39.90
9.90
4.70
4.10
11.00
70.00
17.70
26.60
9.30
14.10
21.90
45.50
(1.37)
(3.04)
(10.45)
(3.06)
(3.45)
(2.86)
7.67
(3.13)
2.76
(1.48)
(2.94)
2.22
2.50
(11.50)
(0.14)
(6.38)
4.74
(7.00)
(6.00)
(0.45)
-
(7.34)
(10.80)
(7.34)
(7.77)
4.87
(15.00)
(4.44)
(7.00)
0.37
(11.73)
(18.85)
2.50
(18.70)
(5.53)
(21.43)
(1.85)
(16.22)
(16.07)
(1.35)
-
(18.78)
(23.89)
(24.76)
(25.20)
(23.29)
(29.66)
(12.70)
(19.48)
0.86
(27.45)
(34.87)
(4.17)
(12.77)
(30.07)
(17.45)
(28.74)
(3.28)
(28.46)
(26.18)
(25.76)
-
(14.14)
(34.60)
(26.15)
(24.00)
(33.17)
(19.69)
0.94
(4.62)
(6.40)
(37.26)
(26.12)
12.20
2.50
(29.58)
7.53
(25.11)
(0.75)
(21.85)
(22.10)
3.79
-
25.00
23.64
83.75
46.32
25.00
79.89
25.00
34.00
40.00
29.00
224.59
23.00
53.95
23.75
23.75
19.40
236.67
72.87
17.26
21.30
12.60%
33.03%
1.29%
27.08%
4.49%
10.47%
1.35%
14.80%
21.07%
9.06%
na
11.75%
11.75%
10.08%
18.79%
20.49%
na
15.80%
12.41%
29.69%
9.74%
44.58
112.53
12.16
36.35
55.63
13.21
137.54
74.24
88.38
59.83
9.03
9.03
27.54
86.02
58.04
28.56
16.29
34.40
43.13
77.29
4,611.15
368.05
34.35
275.73
75.65
145.66
14.26
509.07
531.84
320.27
(32.50)
262.69
262.69
149.85
383.95
282.45
(11.86)
609.05
311.16
221.07
160.42
(139.35)
(98.8)
45.7
(27.3)
67.52
(43.85)
(70.41)
89.27
8.57
(91.70)
(63.48)
109.51
109.51
(84.48)
47.08
(3.02)
1.95
11.40
(13.61)
(19.80)
(3.94)
1,197.56
1.5
11.4
67.9
41.56
47.65
72.32
95.43
150.98
113.22
14.17
51.05
51.05
88.93
86.27
85.40
29.40
124.84
66.12
66.99
(17.56)
2,213.04
304.74
(10.62)
146.26
(46.86)
100.79
(0.86)
168.76
199.06
190.95
59.74
8.11
8.11
123.89
147.20
164.90
(43.91)
286.59
125.46
106.93
181.92
1,339.90
160.60
(12.17)
88.90
13.43
41.06
13.20
155.61
173.22
107.80
(42.92)
94.02
94.02
21.51
103.40
35.16
0.70
186.23
133.19
66.96
HEALTH SERVICES
ASIRI CENTRAL
ASIRI SURGICAL
ASIRI HOSPITAL
CEYLON HOSPITALS [V]
CEYLON HOSPITALS [NV]
LANKA HOSPITALS
NAWALOKA
ASHAN
AMSLN
ASIRN
CHL N
CHL X
LHCLN
NHL N
DiriSaviB
MainB
MainB
MainB
MainB
MainB
MainB
M
M
M
M
M
M
M
267.90
9.70
13.40
110.00
75.00
37.20
2.90
(2.21)
6.73
(5.83)
(4.32)
2.80
(4.60)
-
(2.38)
9.35
(4.90)
(5.00)
4.76
(6.25)
(6.75)
-
(9.91)
(8.54)
(8.49)
(14.19)
6.28
(10.12)
(6.45)
13.98
3.04
16.87
35.71
34.31
13.81
(9.38)
22.33
528.46
1099.09
25.53
8.35
223.73
1409.51
18.11%
na
49.79%
14.34%
9.72%
9.72%
13.90%
15.62%
91.23
6.60
5.14
72.7
72.7
17.25
2.75
3,903.65
(43.37)
1,737.71
810.25
256.18
256.18
536.55
606.34
653.63
(10.77)
109.98
209.24
77.62
77.62
167.53
100.04
847.06
(19.57)
157.58
268.52
74.16
74.16
175.32
191.05
1,892.90
25.07
1,365.90
220.29
54.48
54.48
99.12
128.05
510.06
(38.10)
104.26
112.21
49.92
49.92
94.57
187.20
21
A member of Asia Capital Group
Trailing
EPS
PBV
Mkt Cap Mn
28.23
17.84
15.62
13.70
35.21
23.92
Trailing
PE
8.93
34.5
4.9
29.2
116.8
6.7
4.3
0.92
2.0
0.4
0.5
2.5
1.8
0.9
1,169.76
1,316.32
4,043.22
5,793.35
1,417.90
6,928.51
44.73
27.70
27.17
40.73
30.56
18.2
15.1
38.6
51.9
26.6
25.1
1.7
2.1
1.3
1.7
1.1
0.9
68,850.00
7,352.30
9,874.74
7,520.27
5,318.88
14.72
1.45
3.29
1.63
5.83
0.18
20.36
15.64
8.01
na
1.06
1.06
2.78
16.17
11.89
na
2.57
4.27
12.80
7.53
4.6
1.5
16.2
2.9
17.1
3.5
181.0
4.6
5.2
5.0
na
4.4
3.9
4.0
4.3
1.5
na
3.6
3.3
1.7
6.0
0.58
0.5
0.2
0.8
0.8
0.4
2.4
0.7
1.1
0.5
0.2
0.5
0.5
0.4
0.8
0.3
0.9
0.6
0.4
0.5
0.6
557.50
557.82
795.63
1,296.84
510.00
2,580.44
2,325.00
2,784.60
1,596.00
287.10
1,055.57
94.30
593.49
1,662.50
420.38
516.01
2,201.00
1,027.42
378.10
969.15
na
3.29
0.74
7.56
7.56
2.40
0.43
10.7
na
2.9
18.2
14.5
9.9
15.5
6.7
1.93
2.9
1.5
2.6
1.5
1.0
2.2
1.1
5,983.27
5,126.04
14,727.84
2,808.00
625.91
8,322.84
4,087.57
Company
Year
End
Price Performance
1W(%)
1M(%)
(1.31)
(7.84)
(4.51)
(10.83)
(4.76)
(7.69)
9.47
(12.56)
(7.31)
(3.60)
(5.59)
(21.46)
(25.43)
(10.53)
(19.05)
25.00
36.36
1Q(%)
(15.23)
(16.74)
(10.89)
(15.65)
(31.10)
(39.88)
(10.99)
(27.66)
7.14
1Y(%)
5.31
17.06
(27.28)
(45.23)
(72.24)
(46.37)
(35.85)
-
Shares
Mn
60.80
2.94
2.84
0.04
0.05
0.10
114.00
260.00
Trailing
ROE
8.57%
24.27%
1.52%
na
na
na
na
27.42%
20.01%
51.88
77.01
40.44
137.96
649.80
64.98
1.44
2.30
Net Profit
4Qtrs
368.92
765.51
3.44
(118.66)
(1.28)
(445.01)
(0.02)
45.12
119.82
4.94%
5.16% 730.44
7.80% 1256.73
29.75%
45.28
na 428.12
317.07
47.95
248.54
30.69
(10.11)
(70.80)
(4.25)
(51.28)
2.98
(18.25)
110.66
36.41
80.69
12.94
(19.38)
222.51
(4.23)
188.43
12.73
25.58
54.70
20.02
30.70
2.04
1.94
37.67
98.03
13.47
na
14.90
11.6
9.6
10.9
na
0.74
0.6
0.8
3.2
0.7
553.82
2,396.01
333.06
1,441.11
212.47
44.26
6.30
8.52
23.02
5.83
38.43
546.33
1.95
1,526.94
1,142.21
115.09
16.78
(93.16)
(340.54)
(10.43)
692.38
9.80
(5.20)
846.97
682.21
39.04
6.30
(8.36)
(0.43)
(3.24)
129.19
2.27
669.64
768.13
46.85
1.10
(28.16)
(291.18)
(3.40)
174.84
6.96
(5.50)
(292.87)
(498.97)
17.61
2.55
(39.95)
31.72
(3.72)
194.18
1.80
1.91
299.39
190.84
11.59
6.83
(16.69)
(80.65)
(0.06)
194.17
(2.77)
(3.87)
16.12
3.20
0.12
na
na
na
5.53
na
na
16.97
5.2
19.7
56.0
na
na
na
17.0
na
na
0.81
0.4
1.4
1.1
0.7
0.4
7.0
2.4
5.1
0.9
5,988.94
2,267.28
939.31
704.68
3,598.48
98.40
11,769.70
233.40
306.00
22.06%
11.22%
28.28%
10.86%
23.33%
20.30%
20.29%
na
13.05%
8.10%
23.47
27.00
2.35
2.77
15.96
15.96
6.99
2.05
6.91
6,432.15
329.75
4,066.59
121.73
482.45
1,254.18
1,253.84
(12.40)
133.83
56.02
2,103.17
101.93
1,349.62
65.52
237.22
270.66
270.33
9.90
62.50
5.83
1,306.53
71.22
805.89
13.96
12.16
364.72
364.72
(12.46)
30.26
20.78
1,226.44
75.61
728.08
36.12
120.10
228.99
228.99
(8.04)
38.98
6.60
1,796.01
81.00
1,183.00
6.13
112.97
389.81
389.81
(1.80)
2.09
22.81
2.63
7.64
0.26
0.65
3.24
3.24
na
0.27
0.56
5.23
6.8
3.3
14.1
9.3
7.7
6.0
na
9.0
12.5
1.15
0.8
0.9
1.5
2.2
1.6
1.2
0.6
1.2
1.0
2,253.60
13,419.75
1,718.17
4,482.66
8,375.00
1,008.80
490.90
1,200.00
700.00
122.13
343.40
n/a
13.81%
na
1.25
3.46
(528.57)
21.03
(549.60)
(141.61)
16.85
(158.46)
(387.13)
7.90
(395.03)
2.52
(6.60)
9.12
(2.35)
2.87
(5.22)
0.17
na
n/a
38.9
na
0.79
5.4
0.2
818.28
240.38
8143.78
1804.86
14.28%
22.16%
9.00%
4.55
30.65
13,194.73
8,217.73
4,977.00
1,663.34
950.34
713.00
3,180.52
1,594.52
1,586.00
1,805.68
928.68
877.00
6,545.20
4,744.20
1,801.00
1.01
2.76
10.18
7.9
13.9
1.45
1.8
1.2
65,150.23
69,126.14
SERVICES
JOHN KEELLS LIMITED
LAKE HOUSE PRINTING
MERC. SHIPPINGS
CEYLON PRINTERS
KALAMAZOO
PARAGON
CEYLON TEA BROKERS
ASIA SIYAKA COMMODITIES
JKL N
LPRTN
MSL N
CPRTN
KZOON
PARAN
CTBLN
ASIYN
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
DiriSaviB
M
M
M
M
M
M
M
M
74.00
90.00
143.40
1205.00
944.00
850.10
3.50
3.00
PHARN
EBCRN
GESTN
HUNTN
MainB
MainB
MainB
MainB
M
M
M
M
435.10
945.00
146.20
280.10
(11.23)
(6.38)
(13.22)
(10.31)
(9.79)
(18.57)
(15.91)
(21.47)
(15.39)
(15.12)
(26.38)
(27.53)
(25.59)
(21.73)
(28.18)
(14.86)
(32.88)
(4.55)
(32.00)
(16.39)
1.27
2.54
2.28
5.15
TRADING
BROWNS
C W MACKIE
CEYLON FOREIGN TRADES
EASTERN MERCHANTS
ENVIRONMENTAL RESOURCES
RADIANT GEMS
SINGER SRI LANKA
OFFICE EQUIPMENT
TESS AGRO
BRWNN
CWMN
CFT N
EMERN
GREGN
RGEMN
SINSN
OFEQN
TESSN
MainB
MainB
MainB
DefaultB
MainB
MainB
MainB
MainB
DiriSaviB
M
D
M
M
M
M
D
M
M
84.50
63.00
6.70
6.00
10.30
41.00
94.00
2800.00
1.70
(3.80)
(10.19)
1.45
1.52
(10.45)
(11.30)
1.23
(1.39)
-
(11.13)
(24.66)
(4.70)
(10.67)
(23.08)
(26.62)
(2.84)
(2.95)
13.36
(15.00)
(17.54)
(33.09)
(13.84)
(8.22)
(37.50)
(35.44)
(13.32)
(6.40)
(1.75)
(19.05)
(30.46)
(35.12)
(15.00)
(6.94)
(57.14)
(38.92)
(29.31)
(28.64)
(29.95)
(45.16)
70.88
35.99
140.20
117.45
349.37
2.40
125.21
0.08
180.00
4.80%
7.59%
7.22%
1.90%
na
na
na
14.39%
na
na
HPWRN
LIOCN
VLL N
VPELN
LGL N
LGL X
HPFLN
PAP N
MEL N
MainB
MainB
MainB
MainB
DiriSaviB
DiriSaviB
MainB
MainB
DiriSaviB
M
M
M
M
M
M
M
M
M
18.00
25.20
3.60
6.00
25.00
19.40
4.50
2.40
7.00
(2.36)
(3.23)
(3.79)
3.45
(3.46)
(3.48)
(8.16)
1.45
(4.04)
(1.64)
(2.70)
(1.64)
(10.68)
(11.42)
(8.16)
4.35
(23.91)
(9.84)
(10.45)
(6.96)
(1.64)
(15.77)
(15.65)
(23.73)
(7.69)
(36.36)
13.72
(10.45)
54.88
(7.69)
11.11
2.45
14.79
(41.56)
(17.24)
(40.68)
125.20
532.53
477.27
747.11
335.00
52.00
109.09
500.00
100.00
INFORMATION TECHNOLOGY
E-CHANNELLING
PC HOUSE
ECL N
PCH N
DiriSaviB
MainB
M
M
6.70
0.70
(3.13)
(12.50)
(4.66)
11.67
(36.36)
(43.10)
(1.47)
(76.67)
(59.59)
21.82
(89.06)
TELECOMMUNICATIONS
DIALOG TELEKOM
SRI LANKA TELECOM
DIALN
SLTLN
MainB
MainB
D
D
8.00
38.30
(2.66)
(1.22)
(3.99)
(3.67)
(5.81)
(1.53)
(10.62)
(12.90)
(8.33)
4.27
30.65
(12.50)
22
A member of Asia Capital Group
BVPS
06 September 2013
14.80
25.79
Mar'13
590.26
560.02
(3.72)
(21.05)
0.40
(0.19)
(0.57)
16.72
38.65
Dec'12
(385.65)
48.66
1.02
(13.30)
(1.90)
(446.70)
0.30
5.10
21.17
Net
Sep'12
85.64
78.67
3.84
(39.85)
(1.05)
1.20
0.12
8.50
34.21
76.59
78.17
2.30
(44.46)
Trailing
EPS
PBV
Mkt Cap Mn
12.59
1.17
na
na
na
na
0.40
0.46
Trailing
PE
17.69
5.9
76.9
na
na
na
na
8.8
6.5
1.52
1.4
1.2
3.5
8.7
1.5
13.1
2.4
1.3
4,499.20
264.35
407.97
42.19
47.20
85.03
399.00
780.00
06 September 2013
Disclaimer
The report has been prepared by Asia Wealth Management Co (Private) Limited. The information and opinions contained herein has been compiled or arrived at based upon information
obtained from sources believed to be reliable and in good faith. Such information has not been independently verified and no guaranty, representation or warranty, express or implied is
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23
A member of Asia Capital Group
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