Académique Documents
Professionnel Documents
Culture Documents
ASPI
6,516.26
Previous
Week
Change
(Points)
%
Change
93.61
1.46%
6,422.65
Current
Week
S&P SL20
Previous
Week
3,435.55
3,395.84
Change
(Points)
%
Change
39.71
1.17%
Previous
%
Week Change
17,830.76
17,982.52
-0.84%
NASDAQ
4,805.29
4,945.89
-2.84%
FTSE
6,278.93
6,348.66
-1.10%
DAX
10,213.10
10,389.93
-1.70%
NIFTY
7,799.10
7,899.30
-1.27%
HANG SENG
21,067.05
21,450.77
-1.79%
NIKKEI
16,666.05
17,572.49
-5.16%
3,658,409,320
Volume Shares
109,888,750
1,503,646,712
1,353,628,113
150,018,599
SL FX Rates
6,500
6,400
6,434.24
6,379.53
6,442.53
6,405.29
6,300
6,200
25-Apr-16
26-Apr-16
27-Apr-16
Current
Value
6,516.26
28-Apr-16
29-Apr-16
Previous
Week
%
Change
USD
147.42
147.00
0.29%
POUND
217.17
212.29
2.30%
EURO
169.09
167.51
0.94%
YEN
1.38
1.36
1.47%
TUESDAY
WEDNESDAY
THURSDAY
FRIDAY
6,379.53
6,405.29
6,434.24
6,442.53
6,516.26
S&P SL 20 Index
3,369.52
3,397.66
3,404.98
3,397.83
3,435.55
437,097,280
540,676,379
591,054,839
560,084,405
1,529,496,417
211,335,308
336,437,491
384,009,580
304,947,626
918,032,602
313,486,072
433,219,013
342,134,361
320,412,005
895,529,756
225,761,972
204,238,887
207,045,259
255,136,779
611,463,815
123,611,208
107,457,365
248,920,478
239,672,400
633,966,662
Vol of Turnover
18,508,880
19,673,424
15,470,596
16,046,112
40,189,738
11.9%
17.8%
13.8%
15.3%
17.5%
4,818
5,419
5,994
5,201
9,427
% of Foreign Trades
5.2%
4.2%
6.2%
5.5%
4.8%
2,718,281,560,757
2,729,257,252,995
2,741,591,343,439
2,745,126,668,757
2,776,540,757,392
LKR mn
LKR mn
120
700
100
600
80
500
60
400
40
20
300
200
-20
100
-40
-60
25-Apr-16
25-Apr-16
26-Apr-16
27-Apr-16
Foreign Purchases
28-Apr-16
26-Apr-16
27-Apr-16
28-Apr-16
29-Apr-16
29-Apr-16
Foreign Sales
CODE
DPS (LKR)
Final/Interim
HDFC
0.75
Final dividend
HARI
40.00
Interim dividend
09.05.2016
16.05.2016
BLI
1.90
Interim dividend
09.05.2016
16.05.2016
UCAR
9.00
Final dividend
31.05.2016
08.06.2016
XD
PD
Dates to be notified
CODE
Propotion
XD
LLUB
1 for 2
Subject to approval
CODE
Propotion
XD
ATL
1 for 5
Subject to approval
Rights Issue
Company
Amana Takaful Plc
3.6%
HLT
2.9%
MFG
2.7%
INV
Healthcare sector
emerged as the top
sector gainer for the
week, appreciating
7% WoW.
2.1%
P&E
BFT
OIL
MTR
C&P
-0.3%
-0.4%
-0.6%
L&P
IT
-1.5%
-9.3%
Sector Multiples
SECTOR
BFI
BEV
C&E
DIV
F&T
HLT
PER (x)
16.9
N/A
15.2 15.5
7.6
PBV (x)
1.3
1.5
1.3
3.1
1.3
1.0
1.4
1.0
4.9
C&P
1.5
1.2
H&T
4.5
INV
0.9
IT
1.0
2.8
OIL
2.6
PLT
0.7
1.5
1.9
1.4
Weekly Crossings
Code
Total Shares
No of Crossings
Price (LKR)
NONE
Monday
Tuesday
ASIR
3,379,574
28.00
SAMP
200,000
229.00
HNB (X)
200,000
175.00
Wednesday
HNB (X)
300,000
175.00
Thursday
HNB (X)
750,000
175.00
COMB
334,837
130.80
DIST
1,149,525
214.00
HHL
334,061
91.50
TJL
2,000,000
33.50
HAYL
100,000
267.00
NDB
178,000
188.00
JKH
400,000
154.70
Friday
Crossings on
ASIR, SAMP and
HNB (X) accounted for 32%
of Tuesdays
turnover
Abbreviations
B A NK S FINA NCE & I NSURANCE
B FI
CHE M I CA LS & P HA RM A
C&P
DIV E RSIFI E D
DIV
HE A LT HCA RE
HLT
INV E ST M E NT T RUST
B FT
C&E
F&T
HOT E LS A ND T RA V E L
H&T
IT
IT
LA ND A ND P ROP E RT Y
L&P
M OT ORS
MTR
P LA NT A T I ONS
P LT
SERV I CE S
SRV
T E LE CO
T EL
M A NUFA CT URI NG
M FG
OI L P A LM S
OIL
P OWE R A ND E NE RGY
P &E
S&S
T RA DING
T RD
I NV
MTD
YTD
Historical
Trailing
Forecasted
Forward
DPS
Dividend
NAV
PBV
(LKR)
change %
Change %
EPS (LKR)
PER (x)
EPS (LKR)
PER (x)
(LKR)
Yield (%)
(LKR)
(x)
227.00
8.10%
-10.28%
34.64
6.55
37.09
6.12
3.50
1.54%
255.07
0.89
CINS
1,495.00
-0.20%
0.63%
96.46
15.50
N/A
N/A
20.00
1.34%
630.62
2.37
CINS(X)
775.10
-0.88%
-3.11%
96.46
8.04
N/A
N/A
20.00
2.58%
630.62
1.23
COMB
130.70
4.14%
-6.78%
13.01
10.05
N/A
N/A
6.50
4.97%
80.93
1.61
COMB(X)
114.10
2.61%
-7.24%
13.01
8.77
N/A
N/A
6.50
5.70%
80.93
1.41
DFCC
145.00
5.84%
-13.74%
16.46
8.81
N/A
N/A
2.50
1.72%
164.90
0.88
HASU
61.00
12.96%
-18.23%
3.95
15.44
N/A
N/A
2.00
3.28%
45.68
1.34
HNB
207.00
3.86%
-1.71%
26.09
7.93
N/A
N/A
8.50
4.11%
186.20
1.11
HNB(X)
175.00
2.34%
-1.63%
26.09
6.71
N/A
N/A
8.50
4.86%
186.20
0.94
NTB
81.00
9.16%
-6.14%
11.34
7.14
N/A
N/A
2.10
2.59%
65.79
1.23
NDB
193.00
14.34%
-0.57%
21.51
8.97
N/A
N/A
11.00
5.70%
172.35
1.12
SAMP
232.90
3.05%
-6.09%
38.44
6.06
35.33
6.59
13.00
5.58%
226.96
1.03
SEYB
95.00
10.47%
0.00%
11.18
8.50
N/A
N/A
2.75
2.89%
76.21
1.25
SEYB(X)
70.20
11.43%
-3.84%
11.18
6.28
N/A
N/A
2.75
3.92%
76.21
0.92
JINS
17.50
9.38%
0.00%
2.92
5.99
N/A
N/A
1.00
5.71%
11.59
1.51
1,078.40
6.57%
8.65%
56.77
19.00
N/A
N/A
45.15
4.19%
15.41
69.98
DIST
216.10
4.80%
-12.15%
24.58
8.79
22.20
9.73
3.25
1.50%
204.46
1.06
NEST
2,100.30
3.54%
2.48%
76.77
27.36
N/A
N/A
64.50
3.07%
84.16
24.96
100.00
4.71%
-0.30%
13.10
7.63
11.80*
8.47
3.00
3.00%
84.99
1.18
76.00
6.29%
-6.40%
13.10
5.80
11.80*
6.44
3.00
3.95%
84.99
0.89
103.10
-4.63%
-31.31%
4.05
25.46
14.67
7.03
3.00
2.91%
156.65
0.66
CARS
280.00
3.70%
-19.10%
15.77
17.76
9.85*
28.43
1.00
0.36%
211.56
1.32
HAYL
271.50
10.50%
-11.68%
34.42
7.89
34.31*
7.91
6.00
2.21%
388.05
0.70
HHL
91.40
13.40%
-1.61%
3.74
24.44
5.22*
17.51
1.10
1.20%
30.39
3.01
JKH
155.20
4.86%
-12.86%
11.37
13.65
14.47
10.73
5.50
3.54%
126.39
1.23
SPEN
80.80
9.93%
-16.44%
6.60
12.24
6.90*
11.71
1.50
1.86%
88.18
0.92
SUN
50.20
0.40%
-5.64%
4.50
11.16
5.09
12.80
0.95
1.89%
42.08
1.19
SUN
50.20
0.40%
-5.64%
4.50
11.16
2.91
12.80
0.95
1.89%
16.55
1.19
Diversified
1 Please note that the historical EPS represents the EPS reported for the last financial year, adjusted for non-recurring items, share splits,
bonuses and share consolidations.
2 * Annualized EPS
3 ** Companies who have paid both cash and scrip dividends during the last FY. However, DPS here only represents cash dividend
4 DPS figures represent per share dividend paid during the last FY and are adjusted for splits, bonus issues and share repurchases
MTD
YTD
Historical
Trailing
Forecasted
Forward
DPS
Dividend
NAV
PBV
(LKR)
change %
Change %
EPS (LKR)
PER (x)
EPS (LKR)
PER (x)
(LKR)
Yield (%)
(LKR)
(x)
Healthcare
CHL
94.10
4.56%
-7.02%
9.38
10.03
N/A
CHL(X)
77.00
4.62%
2.67%
9.38
8.21
N/A
AHPL
54.80
14.64%
-7.28%
3.70
14.81
AHUN
63.00
18.87%
-7.35%
5.51
CONN
68.00
12.40%
1.95%
EDEN
17.30
8.13%
KHL
12.70
PALM
N/A
2.70
2.87%
88.62
1.06
N/A
2.70
3.51%
88.62
0.87
3.85
14.23
4.00
7.30%
53.56
1.02
11.43
4.89
12.88
1.50
2.38%
52.85
1.19
5.15
13.20
N/A
N/A
5.00
7.35%
64.41
1.06
-1.14%
(4.75)
N/M
N/A
N/A
0.00%
39.28
0.44
5.83%
-17.53%
1.24
N/M
1.12
11.34
2.36%
14.73
0.86
32.00
7.02%
-16.01%
(5.89)
N/M
N/A
N/A
0.00%
73.97
0.43
SHOT
30.70
11.64%
-7.25%
1.72
17.85
N/A
N/A
0.00%
19.02
1.61
STAF
43.30
3.10%
-17.52%
5.25
8.25
N/A
N/A
1.00
2.31%
43.14
1.00
ACL
113.00
11.99%
-6.53%
14.35
7.87
19.00
5.95
2.00
1.77%
134.88
0.84
KCAB
127.80
13.60%
-0.31%
14.78
8.65
19.00*
6.73
3.00
2.35%
138.40
0.92
LLUB
336.90
10.46%
-2.06%
25.73
13.09
27.01
12.47
23.00
6.83%
39.03
8.63
LWL
117.20
18.62%
6.74%
19.12
6.13
28.07
4.18
7.50
6.40%
134.92
0.87
TJL
34.50
8.83%
-2.82%
2.03
17.00
3.03
11.39
1.30
3.77%
14.35
2.40
RCL
117.90
17.78%
6.03%
18.97
6.22
27.16
4.34
5.00
4.24%
66.81
1.76
TKYO
41.20
11.35%
-15.92%
5.40
7.63
5.06
8.14
1.19
2.89%
32.39
1.27
TKYO(X)
37.90
17.34%
-4.05%
5.40
7.02
5.06
7.49
1.19
3.14%
32.39
1.17
DIAL
10.70
4.90%
0.00%
0.64
16.72
0.96*
11.15
0.13
1.21%
5.81
1.84
SLTL
39.90
2.84%
-15.11%
2.06
19.37
3.72*
10.73
0.89
2.23%
36.15
1.10
AGAL
19.30
1.58%
-5.85%
(16.21)
N/M
N/A
N/A
0.00%
25.17
0.77
KGAL
66.50
31.16%
0.00%
6.76
9.84
N/A
N/A
3.01%
102.50
0.65
KOTA
20.10
33.11%
12.92%
(9.53)
N/M
N/A
N/A
0.00%
49.70
0.40
KVAL
65.20
0.31%
-6.86%
(4.44)
N/M
N/A
N/A
1.00
1.53%
72.80
0.90
MAL
3.20
28.00%
-5.88%
(1.07)
N/M
N/A
N/A
0.03
0.78%
72.81
0.27
WATA
21.10
9.33%
-13.17%
1.84
11.47
N/A
N/A
0.50
2.37%
19.50
1.08
TPL
38.00
16.92%
20.25%
5.82
6.53
N/A
N/A
3.00
7.89%
68.89
0.55
LIOC
38.00
16.92%
2.43%
(0.72)
N/M
N/A
N/A
1.50
3.95%
31.64
1.20
HPWR
23.80
7.21%
-4.80%
1.76
13.52
2.58*
9.22
0.00%
16.41
1.45
0.30
Manufacturing
Telecommunications
Plantations
2.00
-
1 Please note that the historical EPS represents the EPS reported for the last financial year, adjusted for non-recurring items, share splits,
bonuses and share consolidations.
2 * Annualized EPS
3 ** Companies who have paid both cash and scrip dividends during the last FY. However, DPS here only represents cash dividend
4 DPS figures represent per share dividend paid during the last FY and are adjusted for splits, bonus issues and share repurchases
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