Académique Documents
Professionnel Documents
Culture Documents
Market Overview
Market Performance
Lack of participation from retail and institutional investors caused the
market to move on a monotonous pace during the day. The benchmark
ASPI closed 1.91 points higher at 6,528.03 points while S&P SL20 gained
3.32 points to close at 3,426.44 points. Market failed to record a turnover
of above LKR 400mn for the second straight session this week, while Investor activity continued to remain dull with only 11mn shares changing
hands.
HHL continued to be the highest contributor to turnover with a contribution of 27% while index heavy JKH too joined the rankings, largely supported by a negotiated deal worth LKR 28mn.
Market Close
ASPI
0.03%
6,528.03
S&P SL20
0.10%
3,426.44
Market Indicators
Market Turnover
Market Capitalization
Healthcare sector counter NHL was seen trading actively during the day
with the share appreciating LKR 0.30 to close at LKR 4.70. The stock is
now trading at its 52 week high.
Foreign investors continued to be net sellers recording a net foreign outflow of LKR 38mn
Price losers outnumbered price gainers 87 to 43.
2,781,699,424,435
Market PER
13.9
2.7
Market PBV
1.5
11,126,504
No. of Trades
3,269
Foreign Purchases
96,181,706
Foreign Sales
134,123,475
(37,941,769)
Trades by Turnover
Trades by Volume
Stock
326,669,603
Stock
Turnover (LKR)
Price (LKR)
Volume
Price (LKR)
NHL
2,616.,419
4.70
HHL
88,285,174
87.00
HHL
1,014,772
87.00
JKH
44,647,187
158.50
FLCH
679,740
1.30
COMB
33,305,109
129.20
ALHP
533,180
2.80
TJL
16,626,862
37.20
TJL
446,970
37.20
ABAN
12,521,269
125.20
Losers
Gainers
Stock
Price (LKR)
SEMB (X)
0.40
MRH
22.80
Gained %
Stock
33.33
HAPU
17.50
ATL
1.00
9.09
8.81
8.57
Price (LKR)
Lost %
10.26
BRR
10.80
6.93
RHL (X)
20.70
NHL
4.70
6.82
AFSL
48.30
8.70
LMF
120.00
6.19
MFL
15.60
8.24
Market Overview
Crossings
Code
No of Crossings
Total Shares
Price (LKR)
JKH
180,418
157.50
4,172
3,637
2,051
TJL
NEST
CTC
1,362
GRAN
SAMP
HHL
TKYO
ECL
PINS
CCS
(1,473)
(1,000)
(585)
(550)
(57,462)
1-Jun
2-Jun
3-Jun
6-Jun
7-Jun
8-Jun
9-Jun
ANNOUNCEMENTS
LLUB: Second Interim dividend PARQ: Final dividend
LKR 5.00 per share
XD: 17.06.2016
XD: 30.06.2016
PD: 28.06.2016
PD: 11.07.2016
Disclaimer: In compiling this report, Bartleet Religare Securities (Pvt) Ltd (BRS) has made every endeavour to ensure its accuracy, but
cannot hold ourselves for any errors that may be found herein. We further disclaim all responsibilities 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 on the part of BRS.
Code
AAF.N0000
AAIC.N0000
ABAN.N0000
ABL.N0000
ACAP.N0000
ACL.N0000
ACME.N0000
Open Price
Close Price
High
Low
Change
Volume
1.70
1.60
1.70
1.60
-0.10
19.70
20.00
20.40
19.70
0.30
32,697
3,211
128.20
125.20
128.20
125.10
-3.00
100,050
4.50
4.60
4.60
4.50
0.10
24,841
10.60
10.50
10.70
10.50
-0.10
31,951
119.00
118.00
119.90
118.00
-1.00
1,285
7.10
7.10
7.10
7.00
0.00
1,790
AEL.N0000
23.50
23.10
23.50
23.00
-0.40
151,859
AFSL.N0000
49.00
48.30
49.00
48.00
-0.70
1,102
AHPL.N0000
55.90
54.80
56.90
54.80
-1.10
2,744
AHUN.N0000
60.90
58.00
60.90
58.00
-2.90
6,643
AINS.N0000
13.10
13.00
13.10
13.00
-0.10
1,000
AINV.N0000
2.50
2.60
2.60
2.50
0.10
8,000
ALHP.N0000
2.80
2.80
2.80
2.70
0.00
533,180
ALUFAB PLC
ALUF.N0000
43.20
42.00
43.40
41.80
-1.20
17,141
ALUMEX PLC
ALUM.N0000
18.20
18.20
18.30
18.20
0.00
70,254
AMSL.N0000
14.00
14.00
14.00
14.00
0.00
8,000
APLA.N0000
200.10
200.00
200.10
200.00
-0.10
684
ARPI.N0000
170.00
194.90
170.00
170.00
24.90
ASCO.N0000
33.50
35.00
35.00
33.50
1.50
12,602
ASIR.N0000
26.90
26.80
26.90
26.70
-0.10
420
ASIY.N0000
2.70
2.70
2.70
2.70
0.00
1,000
ASPH.N0000
300.00
289.00
300.00
276.00
-11.00
11
ATL.N0000
1.00
1.00
1.00
1.00
0.00
31,559
BALA.N0000
15.00
14.90
15.50
15.00
-0.10
11
BBH.N0000
31.50
33.00
33.00
31.50
1.50
1,626
BERU.N0000
1.50
1.50
1.50
1.50
0.00
125,100
BFL.N0000
171.60
172.00
177.90
171.50
0.40
2,795
BFN.N0000
15.00
15.00
15.00
15.00
0.00
2,700
BIL.N0000
1.50
1.40
1.50
1.30
-0.10
89,285
BLI.N0000
63.20
63.20
63.20
63.20
0.00
89
BOGA.N0000
15.70
15.60
16.40
15.50
-0.10
2,311
BOPL.N0000
10.30
10.00
10.30
10.00
-0.30
31,662
BRR.N0000
10.80
10.80
10.90
10.30
0.00
130
BRWN.N0000
90.00
90.70
90.00
90.00
0.70
CALF.N0000
11.30
11.20
11.30
11.20
-0.10
1,951
PRINTCARE PLC
CARE.N0000
40.00
40.00
40.00
40.00
0.00
852
CCS.N0000
500.00
501.80
510.00
500.00
1.80
2,411
CDB.N0000
87.00
86.40
87.00
86.40
-0.60
21,035
CDB.X0000
77.00
77.00
77.00
77.00
0.00
24,062
PLC
CENTRAL
FI NANCE COMPANY PLC
CFIN.N0000
239.50
235.40
239.50
239.00
-4.10
82
CFLB.N0000
22.10
22.10
22.10
22.00
0.00
60,007
CFT.N0000
6.30
6.20
6.30
6.20
-0.10
9,316
CFVF.N0000
21.00
20.70
21.00
20.60
-0.30
7,209
CHL.N0000
98.10
109.40
98.10
98.10
11.30
10
CHOU.N0000
10.30
10.30
10.30
10.30
0.00
1,000
CI C HOLDINGS PLC
CIC.N0000
103.50
103.00
103.50
103.00
-0.50
2,340
CI C HOLDINGS PLC
CIC.X0000
80.00
78.70
80.00
77.00
-1.30
13,500
CIFL.N0000
0.50
0.60
0.60
0.50
0.10
7,000
CIND.N0000
107.90
107.00
108.00
106.50
-0.90
13,300
CINS.X0000
770.00
751.90
770.00
751.00
-18.10
504
CINV.N0000
59.10
58.80
59.10
58.80
-0.30
592
Code
Open Price
Close Price
CI T.N0000
96.00
100.00
High
96.00
Low
96.00
Change
4.00
Volume
CI TK.N0000
3.20
3.30
3.40
3.20
0.10
113,802
CI TW.N0000
5.10
5.10
5.10
5.10
0.00
3,725
CLC.N0000
3.90
3.70
3.90
3.70
-0.20
605
27.20
27.00
27.20
27.00
-0.20
5,625
CLPL.N0000
72.50
74.60
72.50
72.50
2.10
21
COCO.N0000
22.00
21.50
22.00
21.30
-0.50
1,003
COCR.N0000
46.50
46.40
46.50
46.40
-0.10
1,000
COMB.N0000
129.00
129.20
129.50
129.00
0.20
257,781
COMB.X0000
113.00
113.00
113.00
113.00
0.00
605
CONN.N0000
70.10
70.00
70.10
70.00
-0.10
31,180
CPRT.N0000
115.50
121.10
115.50
115.50
5.60
CRL.N0000
42.20
42.00
42.20
41.30
-0.20
7,237
CSD.N0000
12.80
12.80
12.80
12.80
0.00
1,300
CSEC.N0000
21.70
21.90
22.00
21.70
0.20
7,648
CSF.N0000
1.40
1.40
1.50
1.40
0.00
111,062
CTBL.N0000
CTC.N0000
C T HOLDINGS PLC
4.10
4.10
4.10
4.10
0.00
11,505
1,115.00
1,115.00
1,115.10
1,115.00
0.00
3,287
CTHR.N0000
132.00
132.00
132.00
132.00
0.00
300
C. W. MACKIE PLC
CWM.N0000
60.90
60.00
60.90
60.00
-0.90
3,384
DFCC.N0000
138.80
137.10
138.80
137.00
-1.70
7,551
DIAL.N0000
10.90
10.80
11.00
10.80
-0.10
56,872
DIMO.N0000
730.00
730.00
735.00
730.00
0.00
13,143
DIST.N0000
214.00
213.70
214.00
213.00
-0.30
1,451
DOCK.N0000
101.30
100.10
101.30
100.00
-1.20
1,617
DPL.N0000
8.20
8.00
8.20
8.00
-0.20
40,145
EBCR.N0000
1,250.00
1,250.00
1,250.00
1,250.00
0.00
1,002
E-CHANNELLING PLC
ECL.N0000
9.20
9.00
9.40
9.00
-0.20
117,666
EDEN.N0000
19.00
19.00
19.00
19.00
0.00
1,611
ELPL.N0000
22.00
21.10
22.00
21.00
-0.90
18,789
EMER.N0000
7.70
7.50
7.70
7.50
-0.20
42,140
EXPO.N0000
7.00
7.00
7.10
7.00
0.00
74,429
FLCH.N0000
1.40
1.30
1.40
1.30
-0.10
679,740
GHLL.N0000
10.80
10.80
10.90
10.80
0.00
860
GLAS.N0000
5.90
5.80
5.90
5.80
-0.10
143,784
GRAN.N0000
78.00
76.90
78.00
76.80
-1.10
33,813
GREG.N0000
11.20
11.10
11.20
11.10
-0.10
9,500
GSF.N0000
26.80
25.70
27.00
25.60
-1.10
144,815
HAPU.N0000
17.30
17.50
17.50
17.30
0.20
400
HASU.N0000
62.90
61.80
64.40
61.80
-1.10
2,350
HAYLEYS PLC
HAYL.N0000
2,533
288.00
285.00
288.00
285.00
-3.00
55.30
55.40
57.20
55.30
0.10
7,110
HEXP.N0000
68.00
66.60
68.00
66.40
-1.40
11,076
HHL.N0000
89.80
87.00
89.80
86.60
-2.80
1,013,972
HNB.N0000
216.00
216.00
216.00
214.10
0.00
18,603
HNB.X0000
175.50
175.50
175.50
175.50
0.00
15,123
HOPL.N0000
25.00
21.70
25.00
25.00
-3.30
10
HPFL.N0000
6.60
6.60
6.60
6.60
0.00
11,400
HPWR.N0000
23.30
23.50
23.50
23.30
0.20
3,452
HSIG.N0000
118.00
118.80
119.00
118.00
0.80
332
HUNT.N0000
462.00
450.30
466.00
462.00
-11.70
20
HVA.N0000
8.20
8.20
8.30
8.00
0.00
92,363
IDL.N0000
8.30
8.60
8.90
8.10
0.30
31,316
JINS.N0000
16.20
16.10
16.20
16.10
-0.10
25,998
JKH.N0000
157.00
158.50
158.90
157.50
1.50
282,929
Open Price
Close Price
JKH.W0023
Code
11.00
11.10
High
11.30
Low
10.50
Change
0.10
Volume
419,104
JKL.N0000
70.00
66.30
70.00
66.00
-3.70
24,405
KAHA.N0000
34.40
35.90
34.50
34.40
1.50
19
KAPI.N0000
40.60
39.60
40.60
39.50
-1.00
4,171
KDL.N0000
52.20
52.20
52.20
52.20
0.00
300
KGAL.N0000
64.00
64.00
64.00
64.00
0.00
205
KHL.N0000
12.20
12.20
12.20
12.20
0.00
110
KOTA.N0000
19.80
19.00
19.80
19.00
-0.80
261
KVAL.N0000
57.00
57.00
57.00
57.00
0.00
100
LCEM.N0000
7.70
7.60
7.90
7.50
-0.10
25,111
LCEY.N0000
80.30
82.00
80.30
80.30
1.70
LDEV.N0000
4.70
4.70
4.80
4.60
0.00
80,950
LB FINANCE PLC
LFIN.N0000
132.10
132.70
132.80
132.10
0.60
500
LGL.N0000
40.90
40.00
41.00
39.80
-0.90
69,993
LGL.X0000
38.00
38.40
38.40
38.00
0.40
5,526
LHCL.N0000
69.80
69.50
71.10
69.30
-0.30
44,674
LHL.N0000
59.90
59.00
59.90
59.90
-0.90
91
LIOC.N0000
36.10
36.00
36.70
36.00
-0.10
23,560
LION.N0000
380.10
394.70
400.00
380.10
14.60
112
LITE.N0000
8.70
8.60
8.70
8.60
-0.10
84,203
4.00
4.10
4.10
4.00
0.10
350
2.50
2.50
2.50
2.50
0.00
69,075
110.10
120.00
120.00
110.10
9.90
785
3.10
3.00
3.10
2.90
-0.10
22,115
LMF.N0000
LOFC.N0000
LWL.N0000
113.50
113.50
113.50
113.50
0.00
1,950
MADU.N0000
8.40
8.30
8.40
8.30
-0.10
55
MAL.N0000
3.30
3.30
3.30
3.20
0.00
12
MAL.X0000
3.00
3.20
3.00
3.00
0.20
40
MARA.N0000
2.80
2.80
2.80
2.70
0.00
51,789
MASK.N0000
8.20
8.50
8.50
8.20
0.30
700
12.90
12.90
12.90
12.90
0.00
5,000
22,101
MEL.N0000
3.60
3.60
3.60
3.50
0.00
MFL.N0000
16.50
15.60
16.50
15.30
-0.90
5,317
MGT.N0000
20.50
20.00
20.50
20.00
-0.50
111,727
MRH.N0000
21.60
22.80
22.90
21.30
1.20
10,600
NAMU.N0000
63.60
63.70
63.60
63.60
0.10
NDB.N0000
173.90
173.00
175.00
173.00
-0.90
6,586
NEH.N0000
1,425.20
1,450.00
1,445.00
1,425.00
24.80
58
NEST.N0000
2,350.10
2,337.80
2,360.00
2,310.00
-12.30
2,061
NHL.N0000
4.50
4.70
4.80
4.40
0.20
2,594,712
NTB.N0000
80.00
79.50
80.00
79.10
-0.50
1,023
ODEL PLC
ODEL.N0000
21.80
21.80
21.80
21.80
0.00
200
OFEQ.N0000
93.00
92.00
93.00
92.00
-1.00
560
OSEA.N0000
23.40
23.50
23.50
23.40
0.10
2,400
PABC.N0000
26.20
26.20
26.20
26.10
0.00
1,568
PALM.N0000
39.10
39.10
39.10
37.10
0.00
503
PAP.N0000
3.40
3.40
3.40
3.40
0.00
50,146
PARA.N0000
59.00
54.70
59.00
59.00
-4.30
PARQ.N0000
65.50
65.50
66.00
64.50
0.00
94,899
PCHH.N0000
1.50
1.50
1.50
1.50
0.00
200,200
PDL.N0000
99.50
99.50
99.50
99.50
0.00
600
PEG.N0000
38.00
38.00
38.50
38.00
0.00
2,113
PHAR.N0000
740.00
690.40
740.00
740.00
-49.60
PINS.N0000
17.50
17.40
17.50
17.40
-0.10
71,973
PLC.N0000
19.50
19.00
19.50
19.00
-0.50
27,096
Code
Open Price
Close Price
21.10
22.00
21.10
21.10
Change
0.90
RAL.N0000
3.20
3.20
3.30
3.10
0.00
41,600
RCL.N0000
119.00
118.60
119.00
118.50
-0.40
13,500
REEF.N0000
11.00
11.40
11.50
11.00
0.40
53,520
REGNIS(LANKA) PLC
REG.N0000
172.00
169.20
172.00
168.00
-2.80
1,736
RENU.N0000
330.00
330.00
330.00
330.00
0.00
445
REXP.N0000
244.00
242.10
244.40
238.00
-1.90
305
RFL.N0000
25.00
25.00
25.00
25.00
0.00
500
RHL.N0000
25.00
25.00
25.00
25.00
0.00
24,659
RHL.X0000
20.60
20.70
21.20
20.60
0.10
2,200
RICH.N0000
8.30
8.30
8.40
8.30
0.00
10,100
RWSL.N0000
2.40
2.40
2.40
2.40
0.00
1,000
SAMP.N0000
234.50
235.00
235.50
234.10
0.50
19,364
SCAP.N0000
6.10
6.10
6.20
6.10
0.00
1,100
SDB.N0000
125.10
127.40
128.00
125.10
2.30
12,065
SELI.N0000
1,600.00
1,349.80
1,600.00
1,600.00
-250.20
SEMB.N0000
0.80
0.70
0.80
0.70
-0.10
152,260
SEMB.X0000
0.30
0.40
0.40
0.30
0.10
101,501
SERV.N0000
16.00
16.00
16.30
16.00
0.00
214
SEYB.N0000
91.10
91.10
91.10
91.10
0.00
10
SEYB.X0000
64.00
64.00
64.00
63.70
0.00
10,539
SFI N.N0000
23.40
23.30
23.40
23.20
-0.10
9,700
SFL.N0000
15.60
15.60
16.20
15.60
0.00
804
SFL.P0000
8.80
8.60
8.80
8.60
-0.20
12,939
SFS.N0000
1.50
1.60
1.60
1.50
0.10
30,759
SHL.N0000
13.80
13.80
14.00
13.80
0.00
16,488
SHOT.X0000
24.00
25.00
25.00
24.00
1.00
3,707
SI GV.N0000
73.00
73.00
73.00
73.00
0.00
2,000
SI L.N0000
98.00
100.60
98.00
98.00
2.60
40
SI NG.N0000
81.00
90.00
81.00
80.50
9.00
21
SI NS.N0000
114.00
114.90
114.00
114.00
0.90
20
SI RA.N0000
3.30
3.30
3.30
3.30
0.00
250
SLTL.N0000
40.00
40.10
40.20
39.00
0.10
9,100
SMOT.N0000
310.00
319.80
320.00
310.00
9.80
102
SPEN.N0000
79.00
77.80
79.00
77.00
-1.20
2,560
STAF.N0000
48.20
48.20
48.20
48.00
0.00
3,876
SUN.N0000
50.10
51.60
50.10
50.10
1.50
88
TAFL.N0000
128.00
126.10
128.00
125.50
-1.90
2,817
TAJ.N0000
24.60
25.00
25.00
24.50
0.40
9,800
TAP.N0000
4.20
4.00
4.20
4.00
-0.20
353,383
TESS.N0000
1.60
1.60
1.70
1.60
0.00
103,801
TESS.X0000
1.40
1.30
1.40
1.30
-0.10
9,952
TFC.N0000
8.10
8.00
8.10
8.00
-0.10
5,500
TFC.X0000
3.50
3.50
3.50
3.40
0.00
14,290
TJL.N0000
38.00
37.20
38.00
37.00
-0.80
446,970
TKYO.N0000
43.00
43.60
44.00
43.00
0.60
109,522
TKYO.X0000
38.50
38.50
38.60
38.30
0.00
8,840
TPL.N0000
38.70
35.80
38.70
35.80
-2.90
105
TYRE.N0000
65.20
65.00
65.20
65.00
-0.20
8,888
UBC.N0000
17.00
16.90
17.00
16.80
-0.10
7,512
UDPL.N0000
19.30
19.30
19.30
19.30
0.00
483
UML.N0000
90.90
89.00
93.00
89.00
-1.90
700
VFI N.N0000
67.60
67.50
67.60
67.00
-0.10
5,856
VIDULLANKA PLC
VLL.N0000
VONE.N0000
VPEL.N0000
8.60
8.70
8.70
WAPO.N0000
45.50
44.50
45.50
WATA.N0000
21.10
20.70
21.10
YORK.N0000
14.40
14.40
14.40
PMB.N0000
High
Low
Volume
6.00
6.00
6.00
6.00
0.00
592
21.00
21.10
21.30
21.00
0.10
5,600
8.60
0.10
410,374
44.50
-1.00
434
20.60
-0.40
8,374
14.40
0.00