daily trade journal - 16.09.2013

7/29/2019 Daily Trade Journal - 16.09.2013

1/6

q

p

Today's Turnover (LKR mn)

Annual Average Daily Turnover (LKR mn)

Volume (mn)

Annual Average Daily Volume (mn)

Market Capitalization (LKR bn)

Net Foreign Inflow / (Outflow) [LKR mn]

- Foreign Buying (LKR mn)

- Foreign Selling (LKR mn)

YTD Net Foreign Inflow / (Outflow) [LKR bn]

Monday, September 16, 2013

869.3

% ChangePoint ChangeToday

24.1

683.5

-0.34 %

0.11 %

2,360.1

- 19.34

+ 3.50

5,730.12

3,180.24

ASPI

YTD Performance

S&P SL 20 Index

ASPI

S&P SL 20 Index

1.5%

3.1%

35.6

-69.1

19.1

326.4

395.5

Level 23, East Tower, World Trade Centre,

Colombo 01

Tel: +94 11 727 7000,

Fax: +94 11 727 7099

Email: [email protected]

CSE Diary for 16.09.2013

IndIndices closed opposites:The Bourse traded on

an indecisive note where both indices ended on

opposite direction. ASPI closed in the negative

territory with a loss of 19 points at 5,730.12 elicited

by a notable drop in the early trading session

driven largely by the price dip of Ceylon Tobacco

Company (-3.1%). Price drops in Sri Lanka Telecom(-5.0%) and Asian Hotels & Properties (-4.1%) too

pressurized the ASPI performance. S&P SL20

however closed marginally positive at 3,180.24 with

a gain of 3 points.

JKH added 73% to the daily turnover: John Keells

Holdings spearheaded the daily turnover with a

73.0% contribution supported by eight crossings

which added up to 1.4 mn shares at LKR210.0. JKH

denoted significant on-board activity too backed

by several large blocks, largest being the 205ktransaction which traded at LKR210.0. The counter

closed in the green at LKR210.9 with a gain of 0.6%.

LIOC, SAMP and HNB.X attracted on-board interest:

Lanka IOC attracted noteworthy on-board interest

heavily supported by four transactions

accumulating to 850k shares which traded at

LKR25.0. The counter closed at LKR25.0 with a dip

of 3.9%. Sampath Bank witnessed further

downward price pressure today with notable on-

board turnover levels on a segregated note with

several transactions. SAMP settled at LKR175.0 witha drop of 0.6%. HNB Non-Voting too displayed

noteworthy on-board turnover however

dominated by a two transactions totaling to 76k

shares at LKR112.0. The counter, which currently

trades below its NAVPS of 135.4 based on the latest

earnings, ended at 112.0 with a gain of 0.7%Retail activity moderate: Retail activity was

concentrated on Tess Agro, Touchwood

Investments and PC Pharma on a moderate note.

Indices ended in opposites;

JKH added 73% to the daily

turnover


2/6

Statistical Look Up

Treasury Bill (%) 13.09.2013

8.61

9.64

10.57

11.74

Inflation (%) Aug-13 6.3

8.0

All Share Price Index q

S&P SL20 Index p

Turnover (LKR mn)

Turnover (USD mn)Volume (mn shares)

Traded Entities

Market Capitalization (LKR bn)

Foreign Purchases (LKR mn)

Foreign Sales (LKR mn)

Net Foreign Inflow (LKR mn)

Market PER (X)

Market PBV (X)

Market Dividend Yield

SECTOR INDICES

Banks, Finance & Insurance p

Beverage, Food & Tobacco q

Construction & Engineering q

Diversified p

Healthcare p

Hotels & Travels q

Land & Property q

Manufacturing q

Plantation q

Telecom q 0.61%

3.63%

0.93%

2.14%

% WoW

ChangeLast Week

2.23%

127.44%

989.68%

-164.47%

143.5

2,368.1

51.3

111.16%

111.16%

% WoW

ChangeLast Week

323.7

2.5

0.65%

3.56%

-0.34%

2.7

326.4

683.5

2,360.1

2.2

16.4

24.1

233

-69.1

2.2

395.5

16.3

2.7

12,418.5

% Change

-0.33%

-126.37%

-43.90%

23.74%

581.8

2,584.5

1,657.2

0.01%

-1.02%

-30.23%

-30.23%-53.05%

6.88%

3.88%

2.1

36.3

107.2

639.5

1.14%

Week ending

-1.17%

319.6

262.2

Change %

5,749.5

3,176.7

-0.34%

Pre Day

0.11%

979.6

7.4

218

0.00%

5.2

-0.34%

5,730.1

3,180.2

2.46%

39.09%

1.75%

2.23%

1.54%

2.23%

229

2,308.7

5,605.3

3,132.1

17.3

2.23%

-3.57%2.8

15.9

2,679.4

18,799.8

503.4

155.5 149.7-3.18%

19,669.1

1,698.0

3,148.7

150.6

2,777.3

19,468.3

2,648.1

1,717.3

12,420.2

Pre Day

657.3 657.0

Today

0.03%

12,339.6

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 13.09.2013

Today

-12.06

2.77%

676.0 678.3 -0.33% 669.1 1.04%

2,673.6

3,095.4

-1.36%

3,124.2

514.2

-1.03%2,806.4

521.2

-0.78%

5200

5400

5600

5800

6000

6200

6400

Index

ASPI

2900

3000

3100

3200

3300

3400

3500

3600

Index

S&P SL20

0.0

20.0

40.0

60.0

80.0

100.0

0

200

400

600

800

1,000

1,200

1,400

Volume('mn)

TurnoverLKR('mn)

Turnover Volume

Softlogic Equity Research Page | 2.


3/6

High Index Calibre USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

JKH

LANKA IOC

SAMPATH

ASIRI

HNB[NON VOTING]

Most Active

1,120.00

150.00

113.30

665.50

8.00

0.8%

162.00

38.10

68.90

147.90

665.00

66.00

162.00

150.66

1.14

178.44

Close

210.90

1,085.00

209.50

16,777,298

28,238,254

19,902,184

2.04

1.13

0.10

0.2% 3,641,104

5,003,829

1.2%

2.37

2.74

2.39

0.7%

0.5%

0.2%

Contribution to

Total T/O

4,881,737

497,181,50521.1%

Volume (mn)

0.2%

Turnover

(LKR)

1,788,042

10,731,716

1.90

209.60

% Change

2.00PC HOUSE 0.1%

TESS AGRO

111.20

176.00

-10.53%

PC PHARMA

JKH

0.00%

0.00%

10.53%

0.62%

0.72%

1.90

Pre Day

1.70

0.90 0.00%

TOUCHWOOD

Company

-0.57%

0.90

Turnover

USD ('000)

Intraday

Low

(LKR)

Turnover

LKR ('000)

1,701.81 12.88

1,050.00

497,181.50

Intraday

High (LKR)

212.00

400.00 400.00

2.9%

HNB [V]

2,000.20

113.30112.50

Company

% of

Mkt

Cap

4.66

40.00

334

2,600

JOHN KEELLS HOLDINGS 2,365,178

668.00

8.10DIALOG AXIATA

0.04

3.3%2,010.00

2.9%

8.00

38.50

7.7%

LOLC

AITKEN SPENCE 113.30

2.3% 18.00

100.18

150.00

0.40669.04

0.005.06

3.8%

1.9%

1.0%

7

27,378

3,063 3.47458.312.0%

1.67

53,118

182.00

51.00

13.40

2,000.00

114.70

6,018.04

0.76

20,977

1

1,054.89

45.56

118.2019,902.18

149.99

162.000.00

50.00

1.35

180.00

50.20

180.002,377.49

118.00173.50 175.00

118.10

Today % Change

179.80

1.00

Company

-20.00%

66.10

0.62%209.60 21.1%2.37

Volume (mn)% Change

10.71%

Change % Change Change

497,181,505

Turnover

(LKR)

11.93%

14.46% ENVI. RESOURCES [W 0003] 0.40

Contribution to

Total T/OToday

10.53% ENVI. RESOURCES [W 0006]

+ 1.50

TOUCHWOOD13.70

- 0.10

- 0.10

1.70

95.00SERENDIB ENG.GRP

80.60SAMSON INTERNAT.

- 0.20

- 9.40

- 9.90

Pre Day

-3.85%26.00

0.11

1.1614.50

0.16

1,667 1,769.63

Volume

3,763.78

14,999

220.64

7.99

400.001

13,207

113.00

8.6%CEYLON TOBACCO

CARSON CUMBERBATCHNESTLE LANKA

SRI LANKA TELECOM

COMMERCIAL BANK [V]

BUKIT DARAH

DISTILLERIES

4.6%

2.8%

ASCOT HOLDINGS

ALUFAB

Company Today

1.5%

TESS AGRO

SHALIMAR 950.00

CAL FINANCE

+ 13.80129.50

+ 0.20

+ 120.00

+ 1.50

SAMPATH BANK

ASIAN HOTELS & PROPERTIES

1.3%

1.2%

1.2%

2,265

1,511113,497

DFCC BANK

CARGILLS

Company

12.30%

Today

-9.09%

-9.44%

-10.53%

-10.44%

2.10

15.50

210.90

25.00

175.00

14.50

112.00

1.70

2.10

210.90

1.70



4/6

Currency Board CSE Announcements

Local - Indicative Rate against LKR Dividends

Company

No Announcements

Dollar 0

Yuan 0

Euro 0

Rupee 0

Yen Rights Issues / Scrip Dividend / Sub division / Capitalization

Pound Company

Dollar 0

Source: www.cbsl.gov.lk 00

New Listing

Company

Key Corporate Diclosures

Material Dealings by Related Parties of Listed Companies

Company

Global Markets

p

p

p

p

* Time is as at ET Source: www.bloomberg.com

Commodity Markets

Crude Oil (WTI) q

ICE Cotton #2 q

CBOT Wheat p

COMEX Gold p

COMEX Copper p

* Time is as at ET Source: www.bloomberg.com

Time*

6,633.8

USd/bu.

84.20

Price

106.90

2,893.2

02:28

50.0

Change

0.37%

Change %

0.43%

-1.21%

0.12%

00-Jan-00

00-Jan-00

Renunciation

00-Jan-00

0.00 1/0/1900

1/0/1900

1/0/1900

0132.10 1/0/19000

1/0/1900

0 -

DebentureSoftlogic Holdings Main Board

1/0/1900 1/0/1900 1/0/1900

0

Type of Security Code

1/0/1900 1/0/1900

Board Offer Price

UK

1/0/1900

Description

0.00

210.72

EU

0.00 0123.39

0

XR Date

XD Date

00.00 1/0/1900

Japan

Australia

China

0.57%

05:58

05:59

-0.31%

06:19

05:58

-1.31

1.20

USD/bbl.

Change

0.49%

Change %

No Announcements

05:59

16:35

06:13

06:14

Time*

0.76%

0.91%

17.4

0

0 0 0 0 0.00

Name Date

NO MATERIAL DEALINGS

Relationship

Index

Dow Jones Industrial Average

EUROPE

EURO STOXX 50 Price EUR

Value

15,376.1

0

Transaction Quantity

0

Price (LKR)

0 0 0 0.00

USd/lb.

USd/lb.

AMERICA

2.75

METALS1,316.10 7.50

26.1

-0.26

321.55

USD/t oz.

644.25

ENERGY

Commodity Units

75.4

AGRICULTURE

Nikkei 225

ASIA

FTSE 100 Index

14,404.7

0

SHL09/09/16A15.75

21.59

2.08

1.34

India

Currency

176.59

Indicative Rate

16.09.2013

00

Proportion

00-Jan-000.00

USA

15.75%

DPS (LKR) Payment Date



5/6

TOP STORIES

Local

Global

Indian Inflation Unexpectedly Quickens Before Rajan Review

Indian inflation unexpectedly accelerated to a six-month high in August as the rupees slide stoked import costs, adding

pressure on central bank Governor Raghuram Rajan to sustain efforts to support the currency. The wholesale-price index

rose 6.1 percent from a year earlier, compared with Julys 5.79 percent climb, the Commerce Ministry said in New Delhi

today. The median estimate of 25 analysts in a Bloomberg News survey was for a 5.7 percent gain.

[Source: www.lbo.lk]

[Source: www.ft.lk]

[Source: www.lbo.lk]

[Source: www.ft.lk]

[Source: www.bloomberg.com]

[Source: www.bloomberg.com]

Sri Lanka fish exporter starts EU marketing unit

Sri Lanka-based Tess Agro Plc, an exporter of sea fish said it had set up a marketing unit in Belgium to gain direct access to

the European Union and better prices.The key markets of the firm are the EU, US and Japan."The company has opened abranch in Belgium to expand its presence in the EU," chairperson S F Fernando told shareholders in the annual

report.Fernando said the Belgian unit will import fish from the company and supply it to restaurants, hotel and

supermarkets.

Dhammika gears up for gaming kingship

Having shot to business leader status from the origins of gaming industry, Dhammika Perera is now gearing to take his

empire to a new level, a move that is likely to re-profile the countrys leisure and entertainment scene for the better.

Dhammika has already submitted his application to the Board of Investment to set up what will be his flagship business

venture to date the $ 350 million Queensbury Integrated Resort and Casino.

Sri Lanka tourist arrivals up 26-pct in Aug; India, China surge

Sri Lanka's tourist arrivals surged 26.1 percent in August 2013 from a year earlier to 100,224, with India, Germany and China

surging, official data showed.Arrivals up to August were up 14.3 percent to 711,446.Indian arrivals, the largest source

market, rose 29.2 percent to 14,528 in August showing strong growth for the second month in a row after bucking a near

two year trend in lackluster performance.

Rupee bond markets turn bullish following NSB dollar bond issue

The much-awaited National Savings Bank (NSB) dollar bond issue, at which it was successful in raising an amount of US $

750 million, saw secondary market bond yields reverse an upward trend it had witnessed over the past three weeks towards

the latter part of the week ending 13 September 2013.

WTI Falls After Biggest Weekly Drop Since July on Syria Talks

West Texas Intermediate crude fell for a second day on signs that the threat of imminent military strikes against Syria isreceding as the U.S. pursues a plan to confiscate the nations chemical weapons.WTI for October delivery slid as much as

$1.73 to $106.48 a barrel in electronic trading on the New York Mercantile Exchange and was at $106.63 at 10:10 a.m.

London time. Last week it slid 2.1 percent. The volume of all futures traded was 35 percent more than the 100-day average



6/6

Softlogic Equity Research

Dimantha Mathew

[email protected]

+94 11 7277030

Kavindu Ranasinghe

[email protected]

+94 11 7277031

Imalka Hettiarachchi

[email protected]

+94 11 7277032

Branches

Softlogic Equity Sales HoranaMadushanka Rathnayaka

Dihan Dedigama No. 212, 1st

Floor, Panadura Road, Horana

[email protected] [email protected]

+94 11 7277010, +94 77 7689933 +94 34 7451000, +94 77 3566465

Eardley Kern Negombo

[email protected] Williams

+94 11 7277053, +94 77 7348018 No. 121, St. Joseph Street Negombo

[email protected]

Chandima Kariyawasam +94 31 2224714-5, +94 77 3569827

[email protected]

+94 11 7277058, +94 77 7885778 Kurunegala

Bandula Lansakara

Sonali Abayasekera No.13, Rajapihilla Mawatha, Kurunegala

[email protected] [email protected]

+94 11 7277051, +94 77 7736059 +94 37 2232875, +94 77 3615790

Thanuja De Silva [email protected] No.8A, 2

ndFloor, FN Building, Station Road, Matara

+94 11 7277059, +94 77 3120018 +94 41 7451000

The report has been prepared by Softlogic Stockbrokers (Pvt) Ltd. The information and opinions contained herein has been compiled or arrived at based upon information obtained from sources

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daily trade journal - 16.09.2013

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