Weekly Plus - 2013 Issue 39 (27.09.2013)

2013
Issue 39
Week Ending 27-09-2013
Weekly Market Wrap Up

Stat Page
Weekly Stock Trends
S&P SL20 Watch
Pg 02
Pg 03
Pg 04
455000001555
Local Economy in Brief
Currency Moves
Inflation & Interest Rates
Colombo Tea Auction
Tourism
Pg 05
Pg 06
Pg 06
Pg 06
Global Market
Equity Market Outlook
Global Commodity Trend
Pg 07
Pg 08
Research Chat:
External Sector Performance July 2013
Pg 09
Our Core Coverage
455000001555
Pg 10- Pg 11
455000001555
Weekly Stat Page

Weekly Market Statistics
Weekly Turnover and Volume
Daily Index Movement

5,900
4,000
5,800
5,600
5,500
3,000
300
2,000
200
1,000
100
('Mn)
LKR ('Mn)
5,700
ASPI
S&P SL20
Turnover (LKR 'bn)
Volume ('mn)
Market Cap. (LKR 'bn)
5,400
0
0
6-Sep
13-Sep
ASPI
Turnover (LHS)
20-Sep
27-Sep
Volume (RHS)
Weekly Foreign Purchases and Sales
Daily Foreign Activity
Current Previous
5808.62
5814.10
3210.30
3217.60
3,214.9
3,146.3
340.4
132.3
2,392.3
2,394.6
400
60%
Net Foreign -37
50%
2,000
875
-251
Weekly Foreign Flow

LKR ('mn)
Foreign Purchases
Foreign Sales
Net Foreign Inflow
Foreign Participation
Current Previous
16.5
16.5
2.2
2.2
2.7
2.7
LKR ('Mn)
PER
PBV
DY
1,000
10%
WoW %
-1.8%
-60.8%
-374.4%
0.5%
Weekly Market Valuations
1,500
20%
Current Previous
1,307.7
1,331.3
619.8
1,581.9
687.8
-250.6
41%
41%
688
40%
30%
WoW %
-0.1%
-0.2%
2.2%
157.3%
-0.1%
WoW %
-0.1%
-0.1%
0.0%
500
0%
Weekly Sector Statistics
0
6-Sep
Foreign Activity
Linear (Foreign Activity)
13-Sep
Foreign Buying
20-Sep
27-Sep
Foreign Sales
Change in Foreign Holding

Growth in Foreign Holding
SAMPATH (+)
JKH
COMMERCIAL BANK (+)
HNB (+)
DISTILLERIES
Growth in Growth in
Value
Foreign Decline in Foreign Holding
LKR 'mn
Holding
215.8
215.5
181.4
61.2
19.5
5.37%
0.21%
0.6%
0.63%
0.15%
HNB[X.0000] (+)
TOKYO CEMENT
RICHARD PIERIS
SOFTLOGIC
CARSONS
Decline in
Value
LKR 'mn
-26.4
-12.3
-11.4
-3.0
-3.0
Decline in
Foreign
Holding
-0.74%
-0.83%
-0.15%
-0.9%
-0.02%
BANKS FINANCE & INS.

BEV. FOOD & TOBACCO
CHEM. & PHARMA.
CONS. & ENG.
DIVERSIFIED
HEALTH CARE
HOTELS & TRAVELS
LAND & PROPERTY
MANUFACTURING
MOTORS
PLANTATIONS
TELECOM
Current Previous
12,673.7 12,648.7
19,070.0 19,315.8
6,529.7
6,559.3
2,658.7
2,642.0
1,747.1
1,744.4
677.6
669.8
3,188.4
3,183.8
550.4
547.2
2,819.9
2,839.9
14,927.1 14,710.7
701.1
701.7
157.7
155.4
WoW %
0.2%
-1.3%
-0.5%
0.6%
0.2%
1.2%
0.1%
0.6%
-0.7%
1.5%
-0.1%
1.5%
Page | 2
Weekly Stock Trends

Weekly Top Gainers
Company
Current
Previous
WoW %
High
Low
Volume
Turnover
52 High
52 Low
TOUCHWOOD
4.80
1.70
182.35%
5.20
1.70
105,160,118
371,220,419
22.00
0.90
CIFL
1.40
0.80
75.00%
1.50
0.70
49,522,796
63,086,306
7.80
0.40
S M B LEASING[NON VOTING]
0.40
0.30
33.33%
0.40
0.30
1,060,148
365,576
0.50
0.30
ASIA ASSET
2.40
1.80
33.33%
2.80
1.70
19,564,290
46,172,174
3.40
1.50
PC HOUSE
1.00
0.80
25.00%
1.00
0.80
23,226,308
20,940,340
7.80
0.50
Weekly Top Losers

Company
Current
G S FINANCE
RENUKA SHAW[NON VOTING]
ABANS
PC PHARMA
EQUITY TWO PLC
Previous
WoW %
High
Low
Volume
Turnover
52 High
52 Low
488.00
610.00
-20.00%
488.00
488.00
976
1,199.00
401.00
14.30
16.80
-14.88%
15.40
14.10
4,717
67,535
47.00
13.00
108.70
125.00
-13.04%
126.00
108.00
23,835
2,742,021
175.00
88.00
1.60
1.80
-11.11%
1.90
1.60
4,793,061
8,226,084
12.80
1.00
25.70
28.70
-10.45%
27.30
24.10
12,530
313,577
31.70
20.60
Weekly Top Performers

Company
Current
Previous
WoW %
High
Low
Volume
Turnover
52 High
52 Low
JKH
218.90
217.90
0.46%
224.00
218.00
3,091,182
684,673,884
299.80
202.10
SAMPATH
170.00
178.00
-4.49%
177.50
169.80
2,355,292
403,002,649
242.00
169.80
4.80
1.70
182.35%
5.20
1.70
105,160,118
371,220,419
22.00
0.90
COMMERCIAL BANK
117.30
114.90
2.09%
118.00
113.70
2,291,552
266,062,457
126.00
99.00
HNB
150.00
151.00
-0.66%
151.00
149.00
1,501,166
225,178,984
176.00
140.00
Volume
Turnover
52 High
52 Low
TOUCHWOOD
Weekly Top Volume

Company
Current
Previous
WoW %
High
Low
TOUCHWOOD
4.80
1.70
182.35%
5.20
1.70
105,160,118
371,220,419
22.00
0.90
CIFL
1.40
0.80
75.00%
1.50
0.70
49,522,796
63,086,306
7.80
0.40
PC HOUSE
1.00
0.80
25.00%
1.00
0.80
23,226,308
20,940,340
7.80
0.50
ASIA ASSET
2.40
1.80
33.33%
2.80
1.70
19,564,290
46,172,174
3.40
1.50
PIRAMAL GLASS
5.30
5.30
0.00%
5.50
5.20
12,150,102
63,388,504
7.00
5.10
Page | 3
S & P SL20 Debrief
Announcements
DIVIDENDS
Daily Index Movement
Company
3,300
3,250
3,200
3,150
3,100
3,050
Dividend (LKR)
XD Date
Distilleries Company
3.00
30-09-2013
08-10-2013
J.L.Morison Sons & Jones(Ceylon)
2.00
30-09-2013
08-10-2013
Colonial Motors
3.00
30-09-2013
08-10-2013
Industrial Asphalts
2.00
30-09-2013
08-10-2013
Lanka Milk Foods (CWE)
1.50
01-10-2013
02-10-2013
Mercantile Investments & Finance
10.00
01-10-2013
03-10-2013
Gestetner of Ceylon
4.00
01-10-2013
08-10-2013
E-Channelling
0.50
01-10-2013
09-10-2013
RIGHTS ISSUE
Company
S&P SL20
S&P SL20 Companies

JOHN KEELLS HOLDINGS
COMMERCIAL BANK
THE BUKIT DARAH
HATTON NATIONAL BANK
CARSONS CUMBERBATCH
SAMPATH BANK
CEYLON TOBACCO COMPANY
DFCC BANK
AITKEN SPENCE
NATIONAL DEVELOPMENT BANK
C T HOLDINGS
DISTILLERIES
HAYLEYS
CHEVRON LUBRICANTS LANKA
DIALOG AXIATA
CARGILLS (CEYLON)
AITKEN SPENCE HOTEL HOLDINGS
NESTLE LANKA
ASIAN HOTELS & PROPERTIES
SRI LANKA TELECOM
Payment
Current
218.90
117.30
671.20
150.00
376.20
170.00
1,049.70
122.50
112.50
144.00
149.80
189.00
290.00
265.00
8.50
155.00
65.00
1,949.00
71.90
39.80
Previous
217.90
114.90
663.70
151.00
400.00
178.00
1,066.70
123.30
113.50
146.00
132.00
186.00
290.10
272.90
8.20
155.00
66.00
2,000.00
75.80
40.00
WoW %
0.46%
2.09%
1.13%
-0.66%
-5.95%
-4.49%
-1.59%
-0.65%
-0.88%
-1.37%
13.48%
1.61%
-0.03%
-2.89%
3.66%
0.00%
-1.52%
-2.55%
-5.15%
-0.50%
Turnover
684,673,884
266,062,457
15,198,376
225,178,984
8,069,490
403,002,649
25,028,989
4,410,241
4,504,371
6,586,702
15,444
36,386,681
7,953,784
87,145,267
2,009,081
4,539,306
1,091,108
2,570,439
45,350
129,682
Proportion
XR Date
Renunciation
John Keells Holdings
02 for 13 @ LKR175.0
03-10-2013
24-10-2013
Pelwatte Sugar
01 for 04 @ LKR18.0
Delayed
Delayed
Tess Agro
01 for 03
To Be Notified
To Be Notified
###
###
Proportion
EGM Date
XD Date
SCRIP DIVIDEND
Company
Taprobane Holdings
01 for 21
26-09-2013
27-09-2013
0-Jan-1900
0-Jan-1900
0-Jan-1900
0-Jan-1900
0-Jan-1900
0-Jan-1900
0-Jan-1900
0-Jan-1900
Proportion
EGM Date
XC Date
01 for 05
To be notified
To be notified
CAPITALIZATION OF RESERVES
Company
Abans Electricals
Tess Agro
01 for 03
To Be Notified
To Be Notified
0-Jan-1900
0-Jan-1900
0-Jan-1900
Proportion
EGM Date
Trading Date
0-Jan-1900
0-Jan-1900
0-Jan-1900
0-Jan-1900
0-Jan-1900
0-Jan-1900
0-Jan-1900
0-Jan-1900
Proportion
EGM Date
Trading Date
0-Jan-1900
0-Jan-1900
0-Jan-1900
SUBDIVISION OF SHARES
Company
CONSOLIDATION OF SHARES
Company
Page | 4
Local Economy
CURRENCY MOVES
LKR
134
133
133
132
132
131
131
130
130
129
USD : LKR
LKR
1.38
1.36
1.34
1.32
1.30
1.28
1.26
1.24
Japanese Yen : LKR
LKR
180
EURO : LKR
205
170
200
195
165
190
160
106
104
102
GBP : LKR
210
175
LKR
108
LKR
215
185
Singapore Dollar : LKR
LKR
2.30
Indian Rupee : LKR
2.20
2.10
2.00
1.90
100
1.80
98
1.70
Page | 5
Local Economy
BALANCE OF TRADE
TOURISM
Balance of Trade
Tourist Arrivals
140,000
120,000
2,000
1,600
1,200
800
400
0
-400
-800
-1,200
100,000
80,000
60,000
40,000
20,000
Jan
Exports
Imports
Balance of Trade
Jul-13
Exports
Imports
Balance of Trade
Jun-13
807
1,637
-829
MoM %
6%
-2%
10%
Jul-12
794
1,329
-535
Apr
May
Jun
2011
Jul
Aug
2012
Sep
Oct
Dec
Aug-13
2013
100,224
711,449
Aug-13
YTD
Nov
2013
For the Month Ending:
YoY %
8%
20%
-39%
INFLATION & INTEREST RATE
2012 Change %
79,456
26%
622,661
14%
COLOMBO TEA AUCTION STATISTICS
Inflation and Treasury Bill Rate
14%
Mar
2010

Jul-13
858
1,601
-743
Feb
Elevation
12%
10%
High Grown
Mid Grown
Low Grown
Total
8%
6%
4%
Sale of
17-Sep-13
456.96
419.89
496.08
477.27
Sale of
11-Sep-13
458.33
425.46
494.04
477.11
WoW %
-0.30%
-1.31%
0.41%
0.03%
Corres. 2012
422.92
375.49
433.00
422.48
WoW %
0.00%
0.97%
Sale of
15-Aug-13
411.50
410.00
YoY %
8.05%
11.82%
14.57%
12.97%
2%
Aug-12
1-Yr T-Bill
Oct-12
Dec-12
Point to Point
Feb-13
Apr-13

Point to Point
Annual Average Change
1-Yr T-Bill
Jun-13
Annual Average Change
Aug-13
COLOMBO RUBBER AUCTION STATISTICS
Aug-2013
Jul-13
6.1%
8.3%
10.56%
Aug-13
6.3%
8.0%
10.56%
Basis Points
-20
30
0
Elevation
RSS 1
Brown Crepe 1X
Sale of
26-Sep-13
411.50
415.00
Sale of
05-Sep-13
411.50
411.00
WoW %
0.00%
1.22%
Page | 6
Global Markets
EQUITY MARKET OUTLOOK
Index
15,800
15,600
15,400
15,200
15,000
14,800
14,600
14,400
14,200
Index
6,700
Dow Jones Industrial Average
Index
1,750
S&P 500 Index
1,700
1,650
1,600
1,550
FTSE 100 Index
Index
17,000
Nikkei 225
Index
3,000
2,900
2,800
2,700
2,600
2,500
2,400
Index
24,000
6,600
15,000
23,000
6,500
13,000
22,000
6,400
11,000
21,000
6,300
9,000
20,000
6,200
7,000
19,000
EURO STOXX 50 Price EUR
Hong Kong Hang Seng Index
Page | 7
Global Markets
GLOBAL COMMODITY TREND
USD/bbl
112
110
108
106
104
102
100
98
WTI CRUDE FUTURE
USd/lb.
95
COTTON NO.2 FUTURE
90
85
USD/t oz.
1,450
1,400
1,350
1,300
1,250
1,200
1,150
1,100
GOLD 100 OZ FUTURE
USd/bu.
700
WHEAT FUTURE(CBT)
USd/lb.
340
COPPER FUTURE
330
320
310
300
290
Commodity
This
Week
Last
Week
WoW
Change
680
660
WTI Crude
USD/bbl
Gold
Copper
USD/t oz.
USd/lb.
Cotton
Wheat
USd/lb.
USd/bu.
102.59
104.93
-2.2%
1,325.40
331.10
1,320.30
329.05
0.4%
0.6%
86.00
677.50
84.58
647.00
1.7%
4.7%
640
80
620
75
600
Page | 8
Softlogic Equity Research
Page | 9
Name
Y/E
Rec
Mkt Price Book Val.
Share
Market
27-Sep-13
Cap.
('Mn)
Cap.
('Mn)
('Mn)
NAVPS
Earnings
P / BV
EPS
Mar'12
Mar'13
Mar'14E
Mar'15E
Dec'11
Dec'12
Dec'13E Dec'14E
EPS Growth (%)
4Q
Mar'12
Mar'13
Mar'14E Mar'15E
Trailing
Dec'11
Dec'12
Dec'13E Dec'14E Trailing
3,098
25.51
29.00
2,014
57.08
73.94
4Q
PER
DPS
Mar'12
Mar'13 Mar'14E Mar'14E
Mar'12
Mar'13
Mar'14E Mar'15E
Dec'11
Dec'12 Dec'13E Dec'13E
Dec'11
Dec'12
4Q
Mar'13
Dec'12
Trailing
ROE
DY (%)
(%)
Banking, Finance & Insurance

Centra l Fi na nce
CFIN.N0000
Ceyl i nco Ins ura nce
CINS.N0000
Commerci a l Ba nk
COMB.N0000 D
Commerci a l Ba nk [X]
COMB.X0000
DFCC Ba nk
Buy
185.10
17,646
104.9
19,414 168.24
1.10
2,675
3,041
1,250.00
14,123
26.4
33,018 534.67
2.34
1,508
1,953
3,437
3,829
32.77
Buy
117.30
55,572
848.7
99,555
65.48
1.79
8,048
10,080
10,685
12,591
9,223
9.48
11.88
12.59
Buy
91.00
55,572
848.7
77,234
65.48
1.39
8,048
10,080
10,685
12,591
9,223
9.48
11.88
DFCC.N0000
MTB
122.50
36,565
265.1
32,474 137.93
0.89
2,900
3,523
3,453
3,915
3,436
10.94
Ha tton Na ti ona l Ba nk
HNB.N0000
Buy
150.00
53,980
399.1
59,863 135.26
1.11
6,149
8,111
9,258
11,113
8,257
Ha tton Na ti ona l Ba nk [X]
Buy
112.00
53,980
399.1
44,697 135.26
0.83
6,149
8,111
9,258
10,908
59.00
20,735
475.2
28,037
43.63
1.35
2,933
1,863
7,438
80.43
1.34
1,714
1,703
2,114
36.51
29.54
46
14
76.24
57
30
13
14.84
10.87
46
25
12.59
14.84
10.87
46
25
13.29
13.02
14.77
12.96
(43)
15.41
20.32
23.20
27.85
20.69
28
8,257
15.41
20.32
23.20
27.85
20.69
1,985
6.17
3.92
4.18
2,494
1,566
24.75
24.58
30.52
36.01
22.61
68
(1)
24
11
7.3
6.4
21.9
16.9
6.3
2.9
1.6
15.2
16.4
12.5
1.0
18
12.4
9.9
9.3
10.7
7.9
10.8
4.5
3.8
18
9.6
7.7
14.5
7.2
6.1
8.4
4.5
4.9
21
(2)
13
11.2
14.5
9.2
9.4
8.3
9.5
5.0
4.1
32
14
20
9.7
7.9
7.4
6.5
5.4
7.2
8.5
5.7
11.4
28
32
14
20
(24)
(36)
7.3
5.5
4.8
4.0
9.6
15.1
18
4.3
4.4
3.5
HNB.X0000
La nka Ori x Lea s i ng Compa ny LOLC.N0000
LB Fi na nce
LFIN.N0000
Buy
107.40
5,571
69.3
Na ti ona l Devel opment Ba nk NDB.N0000
Buy
144.00
23,785
164.7
23,716 144.42
1.00
2,706
8,854
3,533
4,286
8,817
16.43
53.76
21.45
26.03
53.53
26
227
(60)
21
8.8
2.7
Na ti ons Trus t Ba nk
NTB.N0000
Buy
60.10
10,591
230.6
13,859
45.93
1.31
1,534
1,951
2,438
2,990
2,002
6.65
8.46
10.57
12.96
8.68
41
27
25
23
9.0
Pa n As i a Ba nk
PABC.N0000
Buy
16.40
4,100
295.0
4,839
13.89
1.18
824
811
859
995
617
2.79
2.75
2.91
3.37
2.09
128
(2)
16
Peopl e's Lea s i ng
PLC.N0000
Buy
13.50
18,942
1,579.9
21,328
11.99
1.13
4,542
3,073
3,015
3,590
3,016
2.87
1.95
1.91
2.27
1.91
74
(32)
(2)
Sa mpa th Ba nk
SAMP.N0000
Buy
170.00
27,971
167.8
28,524 166.70
1.02
4,151
5,212
4,089
5,339
4,066
24.74
31.06
24.37
31.82
24.23
19
26
(22)
Seyl a n Ba nk
SEYB.N0000
60.00
20,343
345.0
20,698
58.97
1.02
1,006
2,063
2,042
2.92
5.98
5.92
(17)
105
La nka Ori x Fi na nce
LOFC.N0000
3.10
5,479
2,800.0
8,680
1.96
1.58
1,246
686
705
0.44
0.25
0.25
(0)
(45)
315,401
7,771.6
401,443
40.58
1.27
41,935
52,924
68,324
5.40
6.81
8.79
19
26
Sample Sector (16)

Full Sector (60)
524,878
898
1,026
0.32
0.37
31
5.6
5.1
5.4
8.5
7.6
11.4
14.1
0.5
0.8
14.1
3.0
4.8
6.5
6.1
30.8
6.7
5.5
2.7
15.0
10.4
11.4
7.1
5.7
4.6
6.9
2.1
3.5
14.5
5.9
6.0
5.6
4.9
7.8
1.0
6.1
20.1
19
4.7
6.9
7.1
5.9
7.1
1.3
9.3
24.0
31
6.9
5.5
7.0
5.3
7.0
6.0
3.5
14.8
20.6
10.0
10.1
1.0
1.7
4.9
7.0
12.6
12.3
22.7
9.6
7.6
14
9.7
8.5
5.9
1.36
13.3
8.0
Beverage, Food and Tobacco

Ca rgi l l s
CARG.N0000
155.00
12,008
224.0
34,720
Ceyl on Toba cco Compa ny
CTC.N0000
1,049.70
5,041
187.3
196,634
Di s ti l l eri es
DIST.N0000
189.00
50,390
300.0
56,700 167.97
Li on Brewery
LION.N0000
365.00
5,878
80.0
29,200
Nes tl e (La nka )
NEST.N0000
1,949.00
2,569
53.7
75,887
845.0
LTB
Sample Sector (5)

Full Sector (20)
53.61
2.89
1,079
578
453
4.82
2.58
2.02
(1)
(46)
32.2
60.1
26.91 39.01
6,569
8,176
8,734
9,545
8,570
35.07
43.65
46.63
50.95
45.75
29
24
29.9
24.1
1.13
5,675
5,520
5,816
6,452
5,701
18.92
18.40
19.39
21.51
19.00
(30)
(3)
11
10.0
10.3
9.7
4.97
1,262
1,046
1,121
1,465
1,020
15.78
13.07
14.01
18.31
12.76
25
(17)
31
23.1
27.9
26.0
104,711
47.82 40.75
2,633
2,994
3,513
3,822
3,449
49.01
55.73
65.39
71.14
64.21
39
14
17
39.8
35.0
29.8
27.4
421,965
89.80
17,219
18,313
19,194
20.38
21.67
22.71
24.5
23.0
73.47
478,723
5.56
22.5
76.7
2.0
1.3
9.0
22.9
45.2
4.3
130.3
8.8
9.9
3.0
1.6
11.3
19.9
28.6
4.0
1.1
21.5
30.4
54.0
2.8
102.5
20.6
22.0
3.83
22.7
19.8
Chemicals & Pharmaceuticals

CIC Hol di ngs
CIC.N0000
54.00
7,685
94.8
5,118
81.09
0.67
863
231
181
9.11
2.44
1.91
(7)
(73)
5.9
22.2
28.3
1.6
3.0
11.2
La nkem Ceyl on
LCEY.N0000
131.00
3,612
24.0
3,144 150.48
0.87
513
297
194
21.39
12.36
8.10
(55)
(42)
6.1
10.6
16.2
1.5
1.1
14.2
11,296
118.8
8,262
0.73
1,376
528
375
11.59
4.44
3.16
(33)
(62)
6.0
15.7
22.0
Sample Sector (2)

Full Sector (10)
95.11
18,283
0.91
12.2
12.8
Construction & Engineering

Col ombo Dockya rd
DOCK.N0000
194.00
Sample Sector (1)
10,172
71.9
13,941 141.55
1.37
1,804
1,977
1,229
25.10
27.51
17.11
(13)
10
7.7
7.1
11.3
10,172
71.9
13,941 141.55
1.37
1,804
1,977
1,229
25.10
27.51
17.11
(13)
10
7.7
7.1
11.3
17,296
1.13
Full Sector (4)
8.0
4.1
17.7
17.7
3.9
Diversified Holdings
Ai tken Spence
SPEN.N0000
112.50
28,215
406.0
45,675
69.50
1.62
3,488
3,267
3,293
8.59
8.05
8.11
38
(6)
13.1
14.0
13.9
1.5
1.3
CT Hol di ngs
CTHR.N0000
149.80
16,957
183.1
27,428
92.61
1.62
1,159
1,150
1,619
6.33
6.28
8.84
34
(1)
23.7
23.9
16.9
0.7
0.4
6.8
Ca rs ons Cumberba tch
CARS.N0000
376.20
35,229
196.4
73,881 179.38
2.10
7,017
4,570
4,692
35.73
23.27
23.89
55
(35)
10.5
16.2
15.7
2.0
0.5
19.9
Expol a nka Hol di ngs
EXPO.N0000
6.90
9,359
1,954.9
13,489
Ha yl eys
HAYL.N0000
290.00
22,638
75.0
Hema s Hol di ngs
HHL.N0000
32.10
12,374
515.3
John Keel l s Hol di ngs
JKH.N0000
218.90
90,686
857.9
Ri cha rd Pei ri s
RICH.N0000
6.50
8,257
1,958.1
12,728
Softl ogi c Hol di ngs
SHL.N0000
8.70
7,384
779.0
6,777
Va l l i bel One
VONE.N0000
16.40
30,980
1,086.6
262,079
8,012.3
LTB
Buy
Sample Sector (10)

Full Sector (18)
4.79
1.44
1,033
1,061
1,100
0.53
0.54
0.56
(33)
13.1
12.7
12.3
0.1
1.7
11.0
21,750 301.84
0.96
1,038
1,854
2,054
13.84
24.72
27.39
43
79
21.0
11.7
10.6
4.5
1.6
4.6
16,541
24.01
1.34
1,165
1,658
1,600
2.26
3.22
3.11
(4)
42
14.2
10.0
10.3
0.8
2.3
9.4
187,799 105.70
2.07
9,687
12,201
12,129
11.29
14.22
14.14
17
26
19.4
15.4
15.5
3.5
1.6
10.7
4.22
1.54
2,575
1,903
1,642
1.32
0.97
0.84
53
(26)
4.9
6.7
7.7
0.2
3.1
31.2
9.48
0.92
483
301
269
0.62
0.39
0.35
(42)
(38)
14.0
22.5
25.2
0.3
3.4
6.5
17,820
28.51
0.58
2,025
1,403
1,550
1.86
1.29
1.43
250
(31)
8.8
12.7
11.5
0.0
0.0
423,887
32.71
1.62
29,669
29,367
29,948
3.70
3.67
3.74
30
(1)
14.3
14.4
456,031
1,302
2,323
0.67
2.14
23
66
1.51
10.4
12.4
7.7
14.2
6.5
11.3
13.6
Healthcare
As i ri Hos pi ta l Hol d.
ASIR.N0000
15.00
5,650
1,099.1
16,486
5.14
2.92
600
777
810
0.55
0.71
0.74
215
29
27.5
21.2
20.3
0.5
3.3
10.6
Na wa l oka Hos pi ta l s
NHL.N0000
2.90
3,881
1,409.5
4,088
2.75
1.05
271
454
456
0.19
0.32
0.32
(75)
68
15.1
9.0
9.0
0.1
1.7
7.0
La nka Hos pi ta l s
LHCL.N0000
40.00
27,164
223.7
8,949 121.41
0.33
437
384
537
1.95
1.72
2.40
51
(12)
20.5
23.3
16.7
0.5
1.3
1.6
36,695
2,732.3
0.80
1,308
1,616
1,803
0.48
0.59
0.66
(16)
24
22.6
18.3
16.4
Sample Sector (3)

Full Sector (6)
29,523
44,335
13.43
2.06
18.1
3.6
Page | 10
Name
Y/E
Rec
Mkt Price Book Val.
Share
Market
27-Sep-13
Cap.
Cap.
Mar'12
Mar'13
Mar'14E
('Mn)
('Mn)
Dec'11
Dec'12
Dec'13E Dec'14E
('Mn)
NAVPS
Earnings
P / BV
EPS
Mar'15E
EPS Growth (%)
4Q
Mar'12
Mar'13
Mar'14E Mar'15E
Trailing
Dec'11
Dec'12
4Q
PER
DPS
Mar'12
Mar'13 Mar'14E Mar'14E
Mar'12
Mar'13
Mar'14E Mar'15E
Dec'11
Dec'12 Dec'13E Dec'13E
Dec'11
Dec'12
4Q
Mar'13
Dec'12
Trailing
ROE
DY (%)
(%)
Hotels and Travels

Ai tken Sp. Ho. Hol d.
AHUN.N0000 M
65.00
12,937
336.3
21,859
38.47
1.69
1,378
1,782
2,148
1,782
4.10
5.30
6.39
5.30
33
29
21
15.9
12.3
10.2
12.3
1.0
1.5
10.7
Ama ya Lei s ure
CONN.N0000 M
71.50
2,515
48.0
3,434
52.37
1.37
293
377
376
374
6.09
7.84
7.83
7.79
(38)
29
(0)
11.7
9.1
9.1
9.2
4.0
5.6
11.6
As i a n Hotel s & Prop.
AHPL.N0000
71.90
20,762
442.8
31,836
46.89
1.53
2,149
2,494
2,386
2,493
2,492
4.85
5.63
5.39
5.63
5.63
21
16
(4)
14.8
12.8
13.3
12.8
12.8
4.0
5.6
10.3
Keel l s Hotel s
KHL.N0000
11.00
16,421
1,456.1
16,018
11.28
0.98
1,105
1,121
870
994
1,121
0.76
0.77
0.60
0.68
0.77
111
(22)
14
14.5
14.3
18.4
16.1
14.3
0.0
0.0
6.7
Ta j
TAJ.N0000
28.20
2,223
139.6
3,938
15.92
1.77
125
246
293
224
0.89
1.76
2.10
1.61
26
97
19
31.6
16.0
13.4
17.6
0.0
0.0
5.6
Tra ns As i a
TRAN.N0000
89.60
5,775
200.0
17,920
28.88
3.10
625
1,066
884
1,066
3.12
5.33
4.42
5.33
(5)
71
(17)
28.7
16.8
20.3
16.8
3.0
3.3
10.8
60,634
2,622.9
95,004
23.12
1.57
5,674
7,086
6,957
6,059
2.16
2.70
2.65
2.31
24
25
(2)
16.7
13.4
13.7
Sample Sector (6)

Full Sector (36)
310,907
927
4.64
19.3
15.7
2.45
9.4
36.7
Land and Property

Col ombo La nd
CLND.N0000
40.00
2,699
199.9
7,995
13.50
2.96
10
335
-90
12
48
0.05
1.68
(0.45)
0.06
0.24
(98)
3,393
(127)
113
833.6
23.9
N/A
666.3
165.0
0.0
0.0
0.4
Overs ea s Rea l i ty
OSEA.N0000
17.40
22,697
843.5
14,677
26.91
0.65
2,681
2,469
1,924
2,158
2,991
3.18
2.93
2.28
2.56
3.55
218
(8)
(22)
12
5.5
5.9
7.6
6.8
4.9
0.3
1.7
11.8
25,396
1,043.4
22,672
24.34
0.89
2,691
2,804
1,834
2,170
3,040
2.58
2.69
1.76
2.08
2.91
102
(35)
18
8.4
8.1
12.4
10.4
7.5
1.1
10.6
Sample Sector (2)

Full Sector (18)
38,055
0.81
7.3
Manufacturing
ACL Ca bl es
ACL.N0000
67.00
5,802
59.9
4,013
96.87
0.69
485
532
513
8.10
8.88
8.56
127
10
Gra i n El eva tors
GRAN.N0000
35.60
2,742
60.0
2,136
45.71
0.78
388
135
87
93
-188
6.46
2.24
1.45
1.55
(3.13)
(18)
(65)
(35)
Chevron Lubri ca nts
LLUB.N0000
Hold
265.00
5,098
120.0
31,800
42.48
6.24
2,001
2,288
2,526
2,621
2,425
16.67
19.06
21.05
21.84
20.21
33
14
La nka Wa l l ti l e
LWL.N0000
LTB
56.00
4,871
54.6
3,058
89.21
0.63
731
520
545
600
474
13.39
9.52
9.98
10.99
8.68
51
(29)
Pi ra ma l Gl a s s
GLAS.N0000
LTB
5.30
3,716
950.1
5,035
3.91
1.36
686
724
761
813
941
0.72
0.76
0.80
0.86
0.99
19
Roya l Cera mi c
RCL.N0000
LTB
85.80
8,384
110.8
9,506
75.67
1.13
1,243
1,670
1,844
2,190
1,411
11.22
15.07
16.64
19.77
12.74
Textured Jers ey
TJL.N0000
Buy
14.70
6,190
655.0
9,629
9.45
1.56
628
1,017
1,186
1,483
1,085
0.96
1.55
1.81
2.26
Tokyo Cement
TKYO.N0000
23.50
7,793
334.1
7,852
23.32
1.01
979
828
1,447
2.93
44,596
2,344.5
73,028
19.02
1.64
7,141
7,713
8,108
3.05
Sample Sector (8)

Full Sector (36)
102,984
8.3
7.5
7.8
1.0
1.5
8.4
5.5
15.9
24.6
23.0
-11.4
0.1
0.4
14.1
10
15.9
13.9
12.6
12.1
13.1
11.0
4.2
39.2
10
4.2
5.9
5.6
5.1
6.4
3.0
5.4
15.0
7.3
7.0
6.6
6.2
5.4
0.4
7.2
18.5
(14)
34
10
19
7.6
5.7
5.2
4.3
6.7
2.0
2.3
14.8
1.66
(8)
62
17
25
15.3
9.5
8.1
6.5
8.9
1.2
8.4
10.1
2.48
4.33
14
(15)
8.0
9.5
5.4
1.0
4.3
12.6
3.29
3.46
15
10.2
9.5
9.0
4.5
16.0
1.31
8.2
Motors
Col oni a l Motors
96.00
3,562
15.2
1,459 234.33
0.41
453
120
Di es el & Motor Engi neeri ng DIMO.N0000 M
COLO.N0000
499.80
7,571
8.9
4,436 852.93
0.59
2,702
462
Uni ted Motors
107.10
7,747
67.3
7,204 115.18
0.93
2,281
2,013
2,011
18,880
91.3
13,100 206.70
0.69
5,436
2,595
2,496
21,293
0.94
UML.N0000
Sample Sector (3)

Full Sector (6)
29.80
7.91
1.47
95
(73)
3.2
12.1
65.4
3.0
3.1
12.7
462 304.36
22
52.06
52.05
27
(83)
1.6
9.6
9.6
10.0
2.0
35.7
33.91
29.92
29.90
153
(12)
3.2
3.6
3.6
10.0
9.3
29.4
59.51
28.41
27.32
67
(52)
2.4
5.0
5.2
6.2
28.8
9.0
Oil Palms
Buki t Da ra h
BUKI.N0000
671.20
Sample Sector (1)
32,716
102.0
68,462 320.74
2.09
7,299
5,042
4,405
71.56
49.43
43.19
43
(31)
9.4
13.6
15.5
3.0
0.4
22.3
32,716
102.0
68,462 320.74
2.09
7,299
5,042
4,405
71.56
49.43
43.19
43
(31)
9.4
13.6
15.5
3.0
0.4
22.3
Full Sector (5)
101,493
1.79
18.7
Plantations
Ba l a ngoda
BALA.N0000
27.10
2,660
23.6
641 112.53
0.24
25
118
62
1.08
5.01
2.64
(85)
366
25.2
5.4
10.3
1.0
Hora na
HOPL.N0000
23.80
1,391
25.0
595
55.63
0.43
87
220
201
3.49
8.82
8.04
(73)
152
6.8
2.7
3.0
2.0
Kega l l e
KGAL.N0000
95.00
3,439
25.0
2,375 137.54
0.69
769
544
542
30.77
21.74
21.70
(8)
(29)
3.1
4.4
4.4
12.0
12.6
22.4
Kel a ni Va l l ey
KVAL.N0000
80.00
2,524
34.0
2,720
74.24
1.08
460
584
650
13.54
17.19
19.12
44
27
5.9
4.7
4.2
6.0
7.5
18.2
Kota ga l a
KOTA.N0000
42.00
3,535
40.0
1,680
88.38
0.48
439
517
378
10.97
12.92
9.44
(34)
18
3.8
3.3
4.4
2.5
6.0
12.4
Wa ta wa l a
WATA.N0000 M
10.10
3,855
236.7
2,390
16.29
0.62
455
680
755
1.92
2.87
3.19
(29)
49
5.3
3.5
3.2
0.8
17,403
384.3
10,401
45.29
0.60
2,236
2,664
2,589
5.82
6.93
6.74
(24)
19
4.7
3.9
4.0
Sample Sector (6)

Full Sector (19)
22,947
0.63
1.0
6.3
11.8
12.8
5.2
Power and Energy

La nka IOC
LIOC.N0000
24.70
14,378
532.5
13,153
27.00
0.91
906
2,911
4,069
1.70
5.47
7.64
221
14.5
4.5
3.2
1.0
Va l l i bel
VPEL.N0000
5.80
2,068
747.1
4,333
2.77
2.10
249
289
482
0.33
0.39
0.65
(41)
16
17.4
15.0
9.0
0.3
4.3
12.0
La ugfs Ga s
LGL.N0000
27.30
6,178
387.0
10,565
15.96
1.71
822
1,061
1,291
2.13
2.74
3.34
(4)
29
12.8
10.0
8.2
1.5
5.5
13.3
22,624
1,666.6
28,052
13.57
1.24
1,977
4,261
5,843
1.19
2.56
3.51
(8)
116
14.2
6.6
4.8
Sample Sector (3)

Full Sector (8)
33,759
1.16
6.3
8.7
5.2
Telecommunications
Di a l og Axi a ta
DIAL.N0000
8.50
37,086
8,143.8
69,222
4.55
1.87
5,354
6,521
7,569
8,156
0.66
0.80
0.93
1.00
22
16
12.9
10.6
9.1
8.5
0.3
3.9
Sri La nka Tel ecom
SLTL.N0000
39.80
55,315
1,804.9
71,833
30.65
1.30
4,781
5,329
5,912
4,976
2.65
2.95
3.28
2.76
21
11
11
15.0
13.5
12.2
14.4
0.9
2.1
92,401
9,948.6
141,056
9.29
1.53
10,135
11,850
13,481
13,132
1.02
1.19
1.36
1.32
13
17
14
13.9
11.9
10.5
10.7
Sample Sector (2)

Full Sector (2)
141,056
1.53
14.4
8.6
11.0
10.7
Trading
Browns
BRWN.N0000 M
91.60
15,058
70.9
3.39
(79)
5.6
27.0
27.0
1.3
1.4
7.7
4,812
125.2
12,508
38.43
2.60
985
10.11
9.09
3.39
7.87
(47)
99.90
240
1,138
16.43
SINS.N0000
1,164
1,266
240
Si nger Sri La nka
90
(10)
9.9
11.0
12.7
6.0
6.0
26.3
19,870
196.1
19,001 101.33
0.96
2,431
1,378
1,225
12.40
7.03
6.25
(15)
(43)
7.8
13.8
15.5
23,882
1.01
Sample Sector (2)
Full Sector (8)
Sample Market (70)

Total Market (284)
6,492 212.47
1,046,050 37,951.6 1,769,795

2,392,781
27.56
0.43
1.69
1.65
12.2
12.2
138,331 150,117 166,629 188,291 167,769
3.64
3.96
4.39
4.96
4.42
17
11
13
12.8
11.8
10.6
9.4
10.5
12.2
13.2
Page | 11

Weekly Plus - 2013 Issue 39 (27.09.2013)

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Weekly Plus - 2013 Issue 39 (27.09.2013)

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2013

Week Ending 27-09-2013

Weekly Market Wrap Up

Our Core Coverage

Weekly Stat Page

Weekly Turnover and Volume

Daily Index Movement

Weekly Foreign Purchases and Sales

Daily Foreign Activity

Net Foreign -37

Weekly Foreign Flow

Weekly Market Valuations

Weekly Sector Statistics

Linear (Foreign Activity)

Change in Foreign Holding

BANKS FINANCE & INS.

Weekly Stock Trends

Weekly Top Losers

Weekly Top Performers

Weekly Top Volume

S & P SL20 Debrief

Daily Index Movement

J.L.Morison Sons & Jones(Ceylon)

Lanka Milk Foods (CWE)

Mercantile Investments & Finance

S&P SL20 Companies

John Keells Holdings

Japanese Yen : LKR

Singapore Dollar : LKR

Indian Rupee : LKR

For the Month Ending:

INFLATION & INTEREST RATE

COLOMBO TEA AUCTION STATISTICS

Inflation and Treasury Bill Rate

For the Month Ending:

For the Month Ending:

Annual Average Change

COLOMBO RUBBER AUCTION STATISTICS

Dow Jones Industrial Average

S&P 500 Index

FTSE 100 Index

EURO STOXX 50 Price EUR

Hong Kong Hang Seng Index

WTI CRUDE FUTURE

COTTON NO.2 FUTURE

GOLD 100 OZ FUTURE

Softlogic Equity Research

Mkt Price Book Val.

EPS Growth (%)

Dec'13E Dec'14E Trailing

Mar'13 Mar'14E Mar'14E

Dec'12 Dec'13E Dec'13E

Dec'13E Dec'14E Trailing

Banking, Finance & Insurance

Ceyl i nco Ins ura nce

Ha tton Na ti ona l Ba nk [X]

La nka Ori x Lea s i ng Compa ny LOLC.N0000

Na ti ona l Devel opment Ba nk NDB.N0000

Peopl e's Lea s i ng

La nka Ori x Fi na nce

Sample Sector (16)

Beverage, Food and Tobacco

Ceyl on Toba cco Compa ny