weekly 06 asia

7/29/2019 Weekly 06 Asia

1/23

Sri Lanka Focus 08th

February 2013 ASIA RESEARCH TEAM 1

Major Price Movements Large Trades

IN THIS ISSUE;

Crossings tap into hidden liquidity in the marketThe week concluded on a positive note with the All

Share Price Index gaining WoW owing to major off the market

deals which drove the weeks............ Pg 02

Colombo Bourse Billion Ruppee ClubTable below shows the members who havequalified to be a part of Asia Wealth Researchs Billion RupeeClub. Pg 03

Analysis of Various Warrants Listed on CSEWeekly overview of commoditytrading Pg 04

Commodity Prices Pg 05

Foreign investor interest in selected counters

persists while earnings performance mixed...The ASI witnessed a more volatile experience

over the course of the week whilst the more liquid S&PSL20

index ended up in the green continuously......... Pg07

Market Statistics08-Feb 01-Feb % Chg.

All Share Index 5,850.67 5,799.69 0.9

S&P SL20 Index 3,271.25 3,196.81 2.3

Banking & Finance 13,068.99 12,779.91 2.3

Food & Beverage 16,608.96 16,388.73 1.3

Diversified 1,892.00 1,893.02 -0.1Hotels & Travels 3,508.19 3,557.49 -1.4

Telecommunication 172.39 168.04 2.6

Manufacturing 2,715.68 2,657.90 2.2

Market Capitalisation (LKR bn) 2,247.60 2,227.912 0.9

(USD bn) 17.80 17.64 0.9

Turnover (LKR mn) 5,103.50 9,164.20 -44.3

(USD mn) 40.41 71.72 -43.7

Average Daily Turnover (LKR mn) 1,275.90 1,832.80 -30.4

Volume (mn shares) 186.80 143.10 30.5

Foreign Purchases (LKR mn) 3,033.30 4,726.99 -35.8

Foreign Sales(LKR mn) 3,267.30 5,209.96 -37.3

Company Price +/-LKR +/- %

Commercial Development Co 73.30 8.8 13.6

Lanka Ceramic 67.20 7.2 12.0

Ceylinco Insurance 1,000.00 100 11.1

E-Channeling 7.20 0.7 10.8

Pc Pharma 10.00 0.9 9.9

Asia Siyaka Commodities 4.00 -0.4 -9.1

Capital Alliance Finance 18.00 -1.8 -9.1

Madulsima Plantations 12.90 -1.7 -11.6

Bimputh Lanka Investments 15.50 -2.6 -14.4

Paragon Ceylon 900.00 -155 -14.7

ASI Daily Closing

Weekly Review by Asia Wealth Management Research

Colombo StockExchange

FocusVolume06

08thFebruary2013

Company Volume

Environmental Resources Investments ( W003) 38,340,337

Environmental Resources Investments (W 006) 36,307,546

Dialog Axiata 13,761,780

Hnb 10,898,017

Environmental Resources Investments 10,025,586

Seylan Merchant Bank 7,929,807

Commercial Bank Of Ceylon 6,233,227

Textured Jersey Lanka 4,558,720

Asia Asset Finance 4,478,588

E-Channeling 3,140,877

0

500

1000

1500

2000

2500

3000

3500

4000

5720

5740

5760

5780

5800

5820

5840

5860

5880

5900

18-

Jan

21-

Jan

22-

Jan

23-

Jan

24-

Jan

28-

Jan

29-

Jan

30-

Jan

31-

Jan

1-

Feb

5-

Feb

6-

Feb

7-

Feb

8-

Feb

Turnover (RHS) ASI closing (LHS)

(LKR mn)(ASI)


2/23



Features

Crossings tap into hidden liquidity in the market

The week concluded on a positive note with the All Share Price Index gaining WoW, owing to major off the market deals

which drove the weeks turnover and volume levels. The ASI gained 50.98 points WoW to close at 5,850.67 points (0.9%),

whilst the S&P SL 20 Index gained 74.44 points WoW to close at 3,271.25 points (2.3%). Indices gained mainly on the backof the gains made by Commercial Bank of Ceylon (5% WoW), Sampath Bank (8.1% WoW), Ceylon Tobacco (1.7% WoW),

Dialog Axiata (3.4% WoW) and Ceylinco Insurance (11.1% WoW).

The activities at the bourse regained momentum with high net worth, institutional and foreign investors dominating the

market, accumulating their stakes in blue chip counters (predominantly in the banking and finance sector). However, the

contribution from retail investors remained low while they continued to remain in the sideline. The bourse recorded an

average daily turnover of LKR 1,275.9mn for the week whilst the average weekly traded volume stood at 46.7mn.

Crossings were the major contributor to the market volumes and turnover during the week, enabling investors to tap into

hidden liquidity in the market, and also to accumulate large equity stakes in fundamentally sound counters. Off the

market deals with institutional and foreign interest were primarily witnessed on blue chip counters including crossings on

the three largest private licensed commercial banks, Commercial Bank of Ceylon, Hatton National Bank and Sampath

Bank. Crossings were further recorded on John Keells Holdings, Chevron Lubricants, Dialog Axiata, and Environmental

Resources Investments voting shares and warrants 3 and 6.

Furthermore, Environmental Resources Investments warrant 3, Environmental Resources Investments warrant 6,

Dialog Axiata, Hatton National Bank and Environmental Resources Investments (Voting) topped the list in terms of

volume traded during the week.

The week saw foreign purchases amounting to LKR3,033.3 mn whilst foreign sales amounted to LKR 3,267.3 mn.Market

capitalisation stood at LKR 2,247.6 bn, and the YTD performance is 3.7%.


3/23



Table below shows the members who have qualified to be a part of Asia Wealth Researchs Billion Rupee Club. The

eligibility criteria lie with their earnings reaching LKR1 bn mark. The list will be refreshed on a quarterly basis

identifying the new qualifying members whilst eliminating the disqualifying.

Colombo Bourses Billion Rupee Club

Company Shares Trailing ROE BVPS Net Profit Trailing EPS Trailing PE PBV Mkt Cap Mn

JOHN KEELLS HOLDINGS 852.43 14.56% 87.83 10,900.49 12.79 18.0 2.6 196,057.81

COMMERCIAL BANK [V] 780.10 18.78% 61.40 9,611.80 11.53 9.7 12.7 86,825.09

COMMERCIAL BANK [NV] 53.47 18.78% 61.40 9,611.80 11.53 8.2 1.5 5,053.27

CEYLON TOBACCO 187.32 179.64% 24.20 8,145.00 43.48 19.3 34.7 157,164.63

HNB [V] 317.79 16.25% 111.06 7,171.46 18.04 8.3 1.3 47,351.07

HNB [NV] 79.66 16.25% 111.06 7,171.46 18.04 6.4 1.0 9,240.33

DIALOG TELEKOM 8,143.78 19.03% 4.45 6,900.50 0.85 10.7 2.0 74,108.38

DISTILLERIES 300.00 15.46% 133.86 6,209.77 20.70 8.9 1.4 55,080.00

SAMPATH BANK 162.74 19.83% 148.23 4,784.49 29.40 8.1 1.6 38,731.33

SRI LANKA TELECOM 1,804.86 7.55% 30.45 4,148.00 2.30 19.1 1.4 79,233.35

AITKEN SPENCE 406.00 15.23% 63.82 3,947.22 9.72 13.0 2.0 51,196.10

LOLC 475.20 19.06% 43.37 3,928.29 8.27 8.2 1.6 32,076.00

PEOPLES LEASING 1,560.00 18.31% 12.26 3,502.00 2.24 5.8 1.1 20,280.00

DFCC BANK 265.10 12.27% 98.48 3,203.82 12.09 10.6 1.3 33,932.50

NDB 164.20 16.44% 112.61 3,039.55 18.51 8.3 1.4 25,204.99

CENTRAL FINANCE 104.88 20.15% 140.53 2,970.20 28.32 6.5 1.3 19,193.65

BUKIT DARAH 102.00 10.00% 285.72 2,913.11 28.56 24.5 2.4 71,400.00

OVERSEAS REALTY 843.48 13.50% 23.48 2,674.92 3.17 4.4 0.6 11,893.13

NESTLE LANKA 53.73 93.78% 52.59 2,649.72 49.32 32.9 30.9 87,303.88

UNITED MOTORS 67.27 39.71% 97.37 2,600.77 38.66 2.5 1.0 6,625.81

ASIAN HOTEL & PROPERTIES 442.78 16.86% 33.03 2,464.92 5.57 12.9 2.2 31,879.82

CARSON CUMBERBATCH 196.39 7.46% 164.94 2,418.12 12.31 37.0 2.8 89,552.43

CEYLON COLD STORES 95.04 32.18% 77.17 2,359.74 24.83 5.8 1.9 13,685.76

SEYLAN BANK [V] 173.33 11.84% 56.91 2,278.10 6.74 9.2 1.1 10,746.67

SEYLAN BANK [NV] 164.75 11.84% 56.91 2,278.10 6.74 5.3 0.6 5,930.88

CHEVRON LUBRICANTS 120.00 54.83% 34.62 2,277.70 18.98 11.9 6.5 27,000.00

COLOMBO DOCKYARD 71.86 21.91% 140.53 2,212.59 30.79 7.4 1.6 16,311.98

CEYLON TEA SERVICES 20.00 29.44% 372.76 2,194.96 109.75 5.9 1.7 13,000.00RICHARD PIERIS 1,939.24 30.85% 3.52 2,107.10 1.09 7.0 2.2 14,738.21

LANKA IOC 532.53 17.74% 21.58 2,039.19 3.83 5.4 1.0 11,076.62

VALLIBEL ONE LIMITED 1,086.56 6.07% 28.07 1,850.83 1.70 10.3 0.6 19,123.44

NATIONS TRUST BANK 230.61 19.02% 41.57 1,823.67 7.91 7.8 1.5 14,182.35

LB FINANCE 69.26 39.52% 65.30 1,787.02 25.80 5.6 2.2 10,042.29

ROYAL CERAMICS 110.79 22.71% 69.64 1,752.25 15.82 6.3 1.4 11,078.94

DIMO 8.88 20.94% 863.75 1,605.52 180.87 3.3 0.7 5,325.86

AIT. SPENCE HOTEL HOLD. 336.29 14.14% 33.73 1,604.23 4.77 15.6 2.2 24,952.72

HEMAS HOLDINGS 515.29 13.20% 21.24 1,444.73 2.80 10.2 1.3 14,685.78

CEYLINCO INSURANCE [V] 20.00 12.62% 425.89 1,419.35 70.97 14.1 2.3 20,000.00

CEYLINCO INSURANCE [NV] 6.41 12.62% 425.89 1,419.35 221.27 1.4 0.8 2,052.63

PCH HOLDINGS LIMITED 252.00 88.39% 6.26 1,395.17 5.54 1.3 1.1 1,764.00

SINGER SRI LANKA 125.21 26.38% 38.56 1,273.69 10.17 10.3 2.7 13,147.01

LION BREWERY 80.00 22.90% 68.66 1,257.97 15.72 20.3 4.7 25,560.00

LANKA ORIX FINANCE 2,800.00 22.09% 1.89 1,171.41 0.42 8.4 1.8 9,800.00

JOHN KEELLS HOTELS 1,456.15 8.42% 9.31 1,140.90 0.78 17.5 1.5 19,949.21

HAYLEYS 75.00 5.65% 250.97 1,063.14 14.18 21.2 1.2 22,500.00

EXPOLANKA HOLDINGS 1,954.92 12.14% 4.48 1,062.91 0.54 12.9 1.6 13,684.41

CEYLON THEATRES 183.10 8.41% 68.89 1,060.36 5.79 23.2 1.9 24,553.34

COLOMBO FORT LAND 180.00 18.20% 32.11 1,051.63 5.84 5.6 1.0 5,886.00

COLONIAL MOTORS 10.64 39.30% 249.16 1,041.82 97.92 1.5 0.6 1,542.80


4/23



Analysis of Various Warrants Listed on the CSE

The below table depicts a comparison of the warrants trading price with its intrinsic value (derived through the Black

Scholes Call option valuation method). The 6th column to the right depicts the difference between the intrinsic value

and the traded price. Hence, the positive figures would explain the potential for the respective warrant to furtherappreciate. Thus, the negative value would denote that the warrant is overvalued at the current price (assuming the

underlying stock price to be constant). However, it is noted that the intrinsic value is derived based on the current

value of the underlying stock price, its volatility, period to maturity and the risk free rate. Hence, any adverse

movement of the mentioned assumptions would have an adverse impact on the warrant value, and any favourable

movement would positively impact the warrant value (E.g.: if in case the asset price appreciates from the existing, it

would invariably increase the value of the warrant.

Exercise

price

Share Price

(2013/02/08)Expiry Date

Warrant Price

(2013/02/08)

Price According to Black

Scholes model (Intrinsic

value)

Undervalued/

(Overvalued)

CLPL-W-0013 118.00 72.40 25-Aug-14 5.90 0.00 (5.90)

CLPL-W-0014 142.00 72.40 25-Aug-15 6.00 0.00 (6.00)

GREG-W-0003 36.00 18.10 24-Feb-14 2.90 0.00 (2.90)

GREG-W-0006 39.00 18.10 24-Feb-15 3.30 0.00 (3.30)

CSF-W-0021 12.00 10.00 31-Jul-13 2.00 0.00 (2.00)

REEF-W-0019 40.00 23.40 15-Jun-15 3.80 0.00 (3.80)

Warrants Valuation

Features


5/23



OIL

Brent crude oil prices picked up during the week mainly on the back of renewed geopolitical tensions between Iran

and U.S despite the rising stock piles of crude oil in the worlds largest crude oil consuming nation. Oil prices picked

up during the week on concerns of an escalation of U.S sanctions on Iran. Price of Brent crude jumped 1.4% WoW to

USD 117.2/barrel on the back of these developments.

Gold

Gold prices picked up on the back of weak economic signals from the worlds largest economy couple d with the

ongoing crisis situation in the Euro zone economies. However, some positive remarks made by the European Central

Bank President Mario Draghi on the prospects of EU recovery, prevented gold prices from spiking further. On account

of these changes, price of gold increased 0.8% WoW to USD 1,673.2/ounce at the New York Mercantile Exchange.

Commodity Prices

Source: Bloomberg, AFP, Reuters, Eurostat

Date as at 18.01.13 24.01.13 01.02.13 08.02.13 WoW %

change

Brent Crude Oil (USD/Barrel) 111.1 112.8 115.6 117.2 1.4%

METALS

Gold (USD/Ounce) 1,690.8 1,682.2 1,660.6 1,673.2 0.8%

Copper LME (USD/Ton) 7,927.0 8,115.5 8,169.0 8,243.3 0.9%

AGRI

Date as at 16.01.13 24.01.13 31.01.13 06.02.13 WoW %

change

Tea LKR/Kg 429.81 431.77 436.98 417.86 -4.4%

Date as at 18.01.13 24.01.13 31.01.13 06.02.13 WoW %

change

Rubber (RSS 1) LKR /Kg 422.75 N/A 380.0 388.5 2.2%

Exchange Rates (LKR) 18.01.13 24.01.13 01.02.13 08.02.13 WoW %

change

USD 126.70 127.05 126.35 126.32 -0.0%EURO 169.48 169.06 171.61 169.32 -1.3%

STG (GBP) 202.46 201.20 199.93 198.56 -0.7%

YEN 1.41 1.44 1.38 1.35 -2.2%

YUAN (CNY) 20.38 20.43 20.26 20.24 -0.1%


6/23



Copper

Copper prices gained over the week as promising trade data from China revived the demand for the worlds third

most utilised industrial metal. According to the data released exports receipts of China surged by 25% YoY and

imports expenditure increased 28.8% YoY in January boosting the demand for copper. LME Copper futures for March

delivery rose 0.9% WoW in line with these developments.

USD

The Greenback gained against the Euro on the back of the remarks made by European Central Bank President who

claimed that recent gains of Euro may affect output growth by dampening demand for regions assets. The reports

further state that Euro was 0.3% lower from reaching its 17 week low against the USD as Euro zone leaders meet to

reach a consensus on the 2014-2020 budget.

Source: Bloomberg, AFP, Reuters, Eurostat

Commodity Prices


7/23



Foreign investor interest in selected counters persists while earnings performance

mixed....

The ASI witnessed a more volatile experience over the course of the week whilst the more liquid S&PSL20 index

ended up in the green continuously throughout the week. This was on the back of continued large localinstitutional, high net worth and foreign interest in large cap counters. Counters such as Commercial Bank and John

Keells Holdings continued to command the interest of funds such as Franklin-Templeton. It is also noteworthy to

observe that foreign investor interest has been sustained in selected blue-chip counters despite the pickup in the

secondary market yields on government securities in the short term. This could be a reflection of the view that the

Central Bank would maintain or cut interest rates in order to facilitate the governments development agenda,

which would lend further support to equity valuations of fundamentally sound counters which are trading at

attractive prices.

However, in light of the mixed 4QCY12 financial performance reported thus far by firms, we stress the importance

of understanding the broad macroeconomic developments which affect sector performances and hence the

earnings of individual firms. The Economist Intelligence Unit (EIU) in its latest update for Sri Lanka released over the

week expects real GDP growth forecast to slowdown to an average of 6.5% over 2013E-2017E which is below the

central Banks expectations. It highlights the fact that whilst certain sectors such as tourism and construction may

outperform, other sectors such as traditional export oriented industries may underperform.

Conclusion


8/23



Charts Sourced from Asia Wealth Research

Tokyo Cement ManufacturingNLKR 25.20 XLKR 18.90

John Keells Holdings Diversified

N

LKR 230.00

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.

The sustained performance of the group during 9MFY13 inspite of its high

exposure to macro economic shocks is a testament to the firms commitment

towards value creation whilst maintaining a healthy balance sheet.Going

forward, with the growth in GDP, per capita income and the increase in tourist

arrivals we anticipate the consumer retail and the leisure sector to perform

admirably.

Key Buys

Focus on Investment

Peopless Leasing Company Banking & Finance

NLKR 13.00

Largest specialized leasing company in Sri Lanka, a subsidiary of Peoples Bank-

the 2nd largest commercial bank of the country, a holding of 75%.Principal

business activity of the PLC is the provision of finance leasing, operating leasing,

HP facilities etc... The declining interest rates in the economy and rising demand

for credit is to provide many opportunities for these business models. During

2012 most of the finance companies enjoyed much demand for loans, due to

credit ceiling imposed on LCBs. However the ceiling was lifted from the

beginning of 2013, yet we believe the declining interest rates would create more

avenues for RFCs. PLC achieving the finance company licenses, have opened

opportunities to collect public deposits and minimise cost of funds, where the

company was earlier depending on more borrowings. Going by these, we

believe PLC is a medium to long term healthy investment to consider.

Sampath Bank Banking& FinanceNLKR 238.00

Bank will continue its aggressive expansion to ensure its spread of service

through the island. As the pioneer in blending IT with banking, the company will

revamp its existing products and innovate new customer focus products. And

the company is well poised to take advantage in the prevailing economic boom

in the country. The interest rates in the economy are showing a declining trend

consequent to the cut down in policy rates from 2013. The credit ceiling that

existed during 2012 has limited the growth of LCBs, including Sampath bank.

However, the removal of the ceiling from 2013, and the diminishing interest

rates coupled with SAMPs strong capital adequacies, would enable the bank

enter another growth phase in its performance. Therefore considering these

factors we rate SAMP as a mid to longer term investment.

0

5

10

15

20

25

30

35

40

45

50

2 / 9 /2 0 12 3 / 27 / 2 01 2 5 / 1 5/ 2 01 2 6 / 2 7/ 2 0 12 8 / 1 0/ 2 01 2 9 / 2 4/ 2 0 12 1 1 /6 / 2 01 2 1 2 / 2 0/ 2 0 12 2 / 8/ 2 0 13

LKR

TKYO

0

5

10

15

20

25

30

2 / 9/ 2 01 2 3 / 27 / 20 1 2 5 / 15 / 20 1 2 6 / 27 / 20 1 2 8 / 10 / 20 1 2 9 / 24 / 20 1 2 1 1 /6 / 20 1 2 1 2 / 2 0/ 2 01 2 2 / 8/ 2 01 3

LKR

TKYOX

0

50

100

150

200

250

2/ 9/ 2012 3/ 27/ 2012 5/ 15/ 2012 6/ 27/ 2012 8/ 10/ 2012 9/ 24/ 2012 11/6/ 2012 12/ 20/ 2012 2/ 8/ 2013

L

KR

JKH

0

2

4

6

8

10

12

14

16

2 / 9/ 2 01 2 3 / 27 /2 0 12 5 /1 5 /2 01 2 6 / 27 / 20 1 2 8 /1 0 /2 01 2 9 / 24 /2 0 12 1 1/ 6 /2 01 2 1 2/ 2 0/ 20

LKR

PLC

0

50

100

150

200

250

2/9/2012 3/27/2012 5/15/2012 6/27/2012 8/10/2012 9/24/2012 11/6/2012 12/20/2012 2/8/2013

LKR

SAMP


9/23



Focus on Investment

CIC Holdings Chemicals & Pharmaceuticals

NLKR 65.00 XLKR 50.20

Commercial Bank Banking & Finance

NLKR 111.30 XLKR 94.50

CIC is considered as the only seed to shelf agricultural company in Sri

Lanka.The Company also has foot prints in consumer and pharmecuiticalindustries, Paints, Industrial raw material and Packaging. Acquisition of dairy

farms in north & east region coupled with CICs plans to expand overseas will

strengthens companys earnings in the medium to long term.

Commercial Bank is the largest private sector commercial bank with an asset

base of LKR498.1 bn as at end Sept 2012, and operates with above 400 ATM

points, which is also the largest single network in the country. Towards the

future, bank is well positioned with capital, consequent to the recently concluded

Rights issue of circa LKR5 bn enabling the bank to extend its credit further. With

the declining interest rates in the economy consequent to the cut in 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 COMB as a mid to longer term

investment.

Hatton National Bank Banking & Finance

N-LKR 149.00 X- LKR 116.00

LB Finance Banking & Finance

N

LKR 145.00

HNB is the second largest private commercial bank with a total asset base of

LKR388.6 bn as at end 2011, and number one private bank in terms of branches

with a strong network of over 240. Bank is well positioned with its capital

consequent to fresh capital raised through a rights issue amounting to LKR 6 bn.

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 declining 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.

LB Finance is a leading registered finance company engaged in Leasing and

Hire Purchase business. Company is operating with a total asset base of LKR 48

bn as at end Sept FY2013, and an island wide branch net work of 26. With

satisfactory liquidity levels and capital adequacies, company is poised to take

advantage in any growth in credit demand.The declining interest rates in the

economy and rising demand for credit is to provide many opportunities for

these business models. Further company would stay ahead of other finance

companies consequent to its strong fundamentals, high interest margins, high

ROE etc...Therefore we rate LFIN as a worthwhile investment with a time span

of medium to long term.

0

20

40

60

80

100

120

2 / 9/ 2 01 2 3 / 27 / 20 1 2 5 / 15 / 20 1 2 6 / 27 / 20 1 2 8 / 10 /2 0 12 9 / 24 / 20 1 2 1 1 /6 / 20 12 1 2 /2 0 /2 0 12 2 / 8/ 2 01 3

LKR

CIC

0

10

20

30

40

50

60

70

80

2 / 9/ 2 0 12 3 / 2 7/ 2 01 2 5 / 1 5/ 2 01 2 6 / 2 7/ 2 0 12 8 / 10 / 2 01 2 9 / 24 / 2 01 2 1 1 / 6/ 2 0 12 1 2 / 2 0 / 20 1 2 2 / 8 /2 0 13

LKR

CICX

0

20

40

60

80

100

120

140

2 / 9/ 2 01 2 3 / 27 / 20 1 2 5 / 15 / 20 1 2 6 / 27 / 20 1 2 8 / 10 / 20 1 2 9 / 24 / 20 12 1 1 /6 / 20 1 2 1 2 / 2 0/ 2 01 2 2 / 8/ 2 01 3

LKR

COMB

0

20

40

60

80

100

120

2 / 9/ 2 0 12 3 / 2 7/ 2 01 2 5 / 1 5/ 2 01 2 6 / 2 7/ 2 0 12 8 / 10 / 2 01 2 9 / 24 / 2 01 2 1 1 / 6/ 2 01 2 1 2 / 2 0/ 2 0 12 2 / 8 /2 0 13

LKR

COMBX

0

20

40

60

80

100

120

140

2 / 9/ 2 01 2 3 / 27 / 20 1 2 5 / 15 / 20 1 2 6 / 27 / 20 1 2 8 / 10 / 20 1 2 9 / 24 / 20 1 2 1 1 /6 / 20 1 2 1 2 / 2 0/ 2 01 2 2 / 8/ 2 01 3

LKR

HNBX

0

20

40

60

80

100

120

140

160

180

2/9/2012 3/27/2012 5/15/2012 6/27/2012 8/10/2012 9/24/2012 11/6/2012 12/20/2012 2/8/2013

LKR

LFIN


10/23



Piramal Glass Manufacturing

NLKR 6.30

The company is the sole glass manufacture in Sri Lanka who supplies

glasscontainers to thefood and beverages, cosmetics, perfumery and thepharmaceutical 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.

Focus on Investment

0

1

2

3

4

5

6

7

8

2 /9 /2 01 2 3 /2 7/ 20 12 5 /1 5/ 20 12 6 /2 7/ 20 12 8 /1 0/ 20 12 9 /2 4/ 20 12 1 1/ 6/ 20 12 1 2/ 20 /2 01 2 2 /8 /2 01 3

LKR

GLAS


11/23



As at 8th February 2013

Rights issues

Company Proportion / Issue Price XR date Last Date Of

Acceptance &

Payment

Trading of rights

Commences on

Pelwatte Sugar 01 for 04 @ LKR18.00

Kotagala Plantations 01 for 04 @ LKR 45.00 To be notified

SUB- DIVISION OF SHARES

Company Description Sub-Division

based on

shareholding as

at

Period of dealing

suspension

Date of

commencement

of trading

Colonial Motors

(Subsequent to Right Issue)

07 shares to be sub-

divided into 10

shares

12-02-2013 13-02-2013 to 15-02-2013 18-02-2013

CAPITALISATION OF RESERVES

Company Description XC Date

Commercial Credit and Finance Plc 01 for 10.9037 ordinary shares held To be notified

Stock Exchange Anouncements

* Rights issue would be delayed until the outcome of the

proposed Act with regard to acquisition of its land by the

State is known.


12/23



Dividends announcements

Company Dividend per share XD Date Payment Date

Senkadagala Finance Second Interim Dividends of LKR 0.79 05-02-2013 14-02-2013

Royal Ceramics Lanka Interim Dividends of LKR 2.00 13-02-2013 22-02-2013

Richard Pieris & Co Interim Dividends of LKR 0.20 06-02-2013 15-02-2013

Commercial Bank of Ceylon Second Interim Dividends ( Voting & Nonvoting) of LKR 1.00 07-02-2013 18-02-2013

Vallibel Power Erathna Interim Dividends of LKR 0.25 08-02-2013 19-02-2013

Watawala Plantations Interim Dividends of LKR 0.50 11-02-2013 20-02-2013

HaycarbPlc Interim Dividends of LKR 4.00 12-02-2013 20-02-2013

Peoples Finance Plc Interim Dividends of LKR 2.25 12-02-2013 21-02-2013

Pan Asia Banking Corporation Interim Dividends of LKR 1.00 12-02-2013 21-02-2013

Cargills Interim Dividends of LKR 0.70 12-02-2013 21-02-2013Dipped Products Interim Dividends of LKR 4.00 15-02-2013 26-02-2013

HNB Assurance Final Dividends of LKR 1.00 28-03-2013 08-04-2013

Ceylon Tobacco Company Final Dividends of LKR 6.50 01-04-2013 09-04-2013

Amaya Leisure Interim Dividends of LKR 4.00 19-02-2013 28-02-2013

C.T. Land Development Interim Dividends of LKR 0.80 19-02-2013 26-02-2013

Stock Exchange Anouncements


13/23



Company YE SH(mn) M.CAP(Bn) Price Earnings (LKR mn) EPS PE

DPS DY ROE BVPS PBVFY10 FY11 FY12 FY13E FY14E FY10 FY11 FY12 FY13E FY14E FY10 FY11 FY12 FY13E FY14E

FINANCIAL SERVICES

HNB Dec 317.79 47.4 149.00 4,786.8 6,148.8 8,265.4 10,003.5 11,625.6 12.0 15.5 20.8 25.2 29.3 12.4 9.6 7.2 5.9 5.1 7.50 5.0% 15% 101.6 1.5

HNB(NV) Dec 79.66 9.2 116.00 4,786.8 6,148.8 8,265.4 10,003.5 11,625.6 12.0 15.5 20.8 25.2 29.3 9.6 7.5 5.6 4.6 4.0 7.50 6.5% 15% 101.6 1.1

Commercial Bank Dec 53.47 5.1 94.50 5,508.0 8,094.7 9,689.9 10,791.3 12,960.3 6.6 9.7 11.6 12.9 15.5 14.3 9.7 8.1 7.3 6.1 6.00 6.3% 18% 53.5 1.8

Commercial Bank(NV) Dec 780.10 86.8 111.30 5,508.0 8,094.7 9,689.9 10,791.3 12,960.3 6.6 9.7 11.6 12.9 15.5 16.8 11.5 9.6 8.6 7.2 6.00 5.4% 18% 53.5 2.1

Sampath Bank Dec 162.74 38.7 238.00 3,484.5 4,150.6 5,422.9 6,818.3 8,146.1 21.4 25.5 33.3 41.9 50.1 11.1 9.3 7.1 5.7 4.8 7.91 3.3% 20% 128.0 1.9

NDB Bank Dec 164.20 25.2 153.50 2,102.6 2,705.5 3,184.6 3,997.5 4,973.1 12.8 16.5 19.4 24.3 30.3 12.0 9.3 7.9 6.3 5.1 3.50 2.3% 16% 104.1 1.5

CONGLOMERATES

John Keells Hold. Mar 852.43 196.1 230.00 5,201.5 8,245.6 9,775.0 10,975.6 12,425.0 6.1 9.7 11.5 12.9 14.6 37.7 23.8 20.1 17.9 15.8 3.00 1.3% 14% 83.5 2.8

Aitken Spence Hold. Mar 406.00 51.2 126.10 2,059.6 2,536.0 3,709.2 3,788.5 5,089.4 5.1 6.2 9.1 9.3 12.5 24.9 20.2 13.8 13.5 10.1 0.63 0.5% 15% 61.4 2.1

FOOD & BEVERAGE

Distilleries Mar 300.00 55.1 183.60 2,135.7 8,124.0 5,675.4 6,456.3 8,918.3 7.1 27.1 18.9 21.5 29.7 25.8 6.8 9.7 8.5 6.2 3.00 1.6% 15% 122.2 1.5

Ceylon Tobacco Dec 187.32 157.2 839.00 5,097.1 6,568.8 8,518.4 9,411.9 9,641.1 27.2 35.1 45.5 50.2 51.5 30.8 23.9 18.5 16.7 16.3 43.31 5.2% 184% 19.0 44.1

TOURISM

Asian Hotels & Properties Mar 442.78 31.9 72.00 629.8 1,774.5 2,150.6 2,458.9 2,764.1 1.4 4.0 4.9 5.6 6.2 52.7 18.7 14.8 13.0 11.5 2.00 2.8% 14% 33.8 2.1

Aitken Spence Hotel Mar 336.29 25.0 74.20 523.8 1,034.1 1,395.3 1,795.0 2,415.8 1.6 3.1 4.1 5.3 7.2 47.6 24.1 17.9 13.9 10.3 0.00 0.0% 13% 33.1 2.2

MANUFACTURING

Chevron Lubricants Dec 120.00 27.0 225.00 1,501.3 2,000.6 2,286.6 2,175.3 2,150.3 12.5 16.7 19.1 18.1 17.9 18.0 13.5 11.8 12.4 12.6 9.00 4.0% 63% 26.3 8.5

Tokyo (V) Mar 202.50 5.1 25.20 369.3 855.7 973.2 1,456.0 1,505.0 1.2 2.8 3.2 4.8 5.0 20.7 8.9 7.9 5.3 5.1 1.00 4.0% 15% 20.7 1.2

Tokyo (NV) Mar 101.25 1.9 18.90 369.3 855.7 973.2 1,456.0 1,505.0 1.2 2.8 3.2 4.8 5.0 15.5 6.7 5.9 3.9 3.8 1.00 5.3% 15% 20.7 0.9

Piramal Glass Mar 950.09 6.0 6.30 (61.1) 578.7 686.4 891.2 948.2 (0.1) 0.6 0.7 0.9 1.0 N/A 10.3 8.7 6.7 6.3 0.36 5.7% 21% 3.4 1.9

Chemical &

Pharmaceutical

CIC Holdings (V) Mar 72.90 4,738.5 65.00 589.6 926.6 916.5 820.0 1,405.2 6.2 9.8 9.7 8.7 14.8 10.4 6.6 6.7 7.5 4.4 3.20 4.9% 12% 77.5 0.8

CIC Holdings (NV) Mar 21.87 1,097.9 50.20 589.6 926.6 916.5 820.0 1,405.2 6.2 9.8 9.7 8.7 14.8 8.1 5.1 5.2 5.8 3.4 3.20 6.4% 12% 77.5 0.6

94.77 .

PLANTATIONS

Kegalle Plantations Mar 25.00 2.7 106.00 376.1 837.7 681.5 823.7 892.1 15.0 33.5 27.3 32.9 35.7 7.0 3.2 3.9 3.2 3.0 7.50 7.1% 24% 115.6 0.9

Namunukula Plantations Mar 23.75 1.7 73.00 146.7 409.3 374.6 404.7 454.4 6.2 17.2 15.8 17.0 19.1 11.8 4.2 4.6 4.3 3.8 4.50 6.2% 24% 65.8 1.1Kotagala Plantations Mar 32.00 1.8 56.00 323.2 667.8 438.6 569.3 620.9 10.1 20.9 13.7 17.8 19.4 5.5 2.7 4.1 3.1 2.9 2.00 3.6% 18% 77.2 0.7

POWER & ENERGY

Laugfs Gas (Voting) Mar 335.00 8.9 26.60 243.1 852.7 930.3 968.0 1,185.1 0.6 2.2 2.4 2.5 3.1 42.3 12.1 11.1 10.6 8.7 1.50 5.6% 15% 19.1 1.4

Laugfs Gas (Non voting) Mar 52.00 1.0 18.50 243.1 852.7 930.3 968.0 1,185.1 0.6 2.2 2.4 2.5 3.1 29.4 8.4 7.7 7.4 6.0 1.50 8.1% 15% 17.5 1.1

Valuation Guide

*Companies with their financial year ending in December would carry forecasted figure for FY12.


14/23



Broad Market

Company Year

End

Price

(LKR)

Price Performance Shares

Mn

Trailing

ROE

BVPS Net Profits

4 Qtrs trailing

Net Profits (mn) Trailing

EPS

Trailing

PE

PBV Market Cap

(mn)1W(%) 1M(%) 1Q(%) Sep'12 Jun12 Mar12 Dec11

MARKET 0.88 1.72 4.83 13.14% 176,521.66 48,333.83 32,067.82 53,150.46 43,081.79 12.73 1.67 2,247,589.20

FINANCIAL SERVICES 2.26 2.87 5.95 13.51% 54,170.53 13,682.61 11,388.57 15,014.04 14,230.58 10.39 1.40

Banking 33,196.64 7,943.94 8,152.55 8,578.58 8,521.56

COMMERCIAL BANK [V] COMBN MainB D 111.30 5.20 5.80 7.86 780.10 18.78% 61.40 9,611.80 2,303.20 2,469.90 2,849.70 1,989.00 11.53 9.7 1.8 86,825.09

COMMERCIAL BANK [NV] COMBX MainB D 94.50 2.06 1.08 (1.05) 53.47 18.78% 61.40 9,611.80 2,303.20 2,469.90 2,849.70 1,989.00 11.53 8.2 1.5 5,053.27

DFCC BANK DFCCN MainB M 128.00 1.27 6.81 16.61 265.10 12.27% 98.48 3,203.82 819.13 682.38 765.47 936.83 12.09 10.6 1.3 33,932.50

HNB [V] HNB N MainB D 149.00 2.83 1.08 2.69 317.79 16.25% 111.06 7,171.46 1,676.38 1,707.60 1,533.32 2,254.16 18.04 8.3 1.3 47,351.07

HNB [NV] HNB X MainB D 116.00 2.93 2.39 1.58 79.66 16.25% 111.06 7,171.46 1,676.38 1,707.60 1,533.32 2,254.16 18.04 6.4 1.0 9,240.33

NATIONS TRUST BANK NTB N MainB D 61.50 7.09 4.03 7.84 230.61 19.02% 41.57 1,823.67 566.53 487.50 405.70 363.94 7.91 7.8 1.5 14,182.35

NDB NDB N MainB D 153.50 5.79 7.65 11.00 164.20 16.44% 112.61 3,039.55 678.77 641.28 720.87 998.63 18.51 8.3 1.4 25,204.99

PAN ASIA BANK PABCN MainB D 19.40 2.11 2.65 1.04 295.04 19.69% 13.10 760.76 195.40 159.63 196.55 209.19 2.58 7.5 1.5 5,723.80

SAMPATH BANK SAMPN MainB D 238.00 8.13 17.18 21.43 162.74 19.83% 148.23 4,784.49 1,044.53 1,359.21 1,494.20 886.54 29.40 8.1 1.6 38,731.33

SEYLAN BANK [V] SEYBN MainB D 62.00 5.50 0.66 4.07 173.33 11.84% 56.91 2,278.10 589.19 612.27 412.49 664.15 6.74 9.2 1.1 10,746.67SEYLAN BANK [NV] SEYBX MainB D 36.00 3.48 2.00 2.00 164.75 11.84% 56.91 2,278.10 589.19 612.27 412.49 664.15 6.74 5.3 0.6 5,930.88

HDFC HDFCN MainB D 48.90 - (3.92) (13.73) 64.71 10.33% 36.25 242.35 0.01 5.36 125.36 111.62 3.75 13.1 1.3 3,164.34

UNION BANK UBC N MainB D 15.50 2.65 13.14 6.90 349.25 5.29% 15.20 280.65 70.79 27.42 74.92 107.52 0.80 19.3 1.0 5,413.38

Finance Co.s & / Merchant Banks 17% 16,699.64 5,132.62 2,525.91 5,878.58 3,307.81

ASIA CAPITAL ACAPN MainB M 30.00 - (0.66) (0.99) 110.00 na 6.92 (553.02) (145.25) (139.98) (72.52) (195.27) na na 4.3 3,300.00

ALLIANCE FINANCE ALLIN MainB M 745.00 1.86 4.57 (0.77) 2.43 31.87% 633.06 490.34 144.21 110.77 117.71 117.65 201.78 3.7 1.2 1,810.35

ARPICO FINANCE ARPIN MainB M 82.00 (3.53) 1.86 (3.53) 4.46 13.11% 88.53 51.78 10.38 18.18 14.90 8.33 11.60 7.1 0.9 365.93

CENTRAL FINANCE CFINN MainB M 183.00 1.67 6.71 7.65 104.88 20.15% 140.53 2,970.20 796.33 785.24 648.67 739.97 28.32 6.5 1.3 19,193.65

NATION LANKA CSF N MainB M 10.10 - (5.66) (2.91) 249.91 na 1.74 (289.83) (81.05) (100.43) (80.37) (27.98) na na 5.8 2,524.12

LOLC LOLCN MainB M 67.50 (0.74) 14.41 32.09 475.20 19.06% 43.37 3,928.29 605.22 656.84 1,992.41 673.82 8.27 8.2 1.6 32,076.00

LB FINANCE LFINN MainB M 145.00 (0.90) (4.87) (5.62) 69.26 39.52% 65.30 1,787.02 429.15 432.96 487.04 437.87 25.80 5.6 2.2 10,042.29

MERCHANT BANK MBSLN MainB D 20.00 - (0.50) (13.04) 135.00 3.33% 22.06 99.25 30.48 6.67 16.52 45.57 0.74 27.2 0.9 2,700.00

PEOPLE'S MERCHANT PMB N MainB M 13.50 (0.74) (8.78) (14.01) 67.50 na 13.20 (149.66) 1.28 (36.87) (110.23) (3.84) na na 1.0 911.25

SMB LEASING PLC [V] SEMBN MainB D 0.90 - (10.00) (10.00) 1,191.77 3.99% 0.53 38.19 27.83 9.91 6.63 (6.18) 0.02 42.6 1.7 1,072.59

SMB LEASING PLC [NV] SEMBX MainB D 0.40 - (20.00) - 614.07 3.99% 0.53 38.19 27.83 9.91 6.63 (6.18) 0.02 18.9 0.8 245.63

THE FINANCE TFC N MainB M 17.80 (1.67) (6.84) (16.51) 57.97 na -29.22 (981.80) (357.76) (393.92) (212.61) (17.50) na na -0.6 1,031.80

THE FINANCE[NV] TFC X MainB M 5.80 - (9.38) (15.94) 100.00 na -29.22 (981.80) (357.76) (393.92) (212.61) (17.50) na na -0.2 580.00

SOFTLOGIC FINANCE CRL N DiriSaviB M 27.80 (0.71) 2.58 (6.71) 37.45 9.66% 29.77 107.71 55.33 52.38 2.88 9.7 0.9 1,041.22

PEOPLE'S FINANCE SMLLN DiriSaviB D 40.00 (1.48) 4.99 33.78 74.58 20.07% 25.18 376.87 176.67 200.21 5.05 7.9 1.6 2,983.08

VALLIBEL FINANCE VFINN MainB M 30.90 (3.49) (2.25) (17.62) 41.55 32.49% 18.61 251.29 66.92 61.74 57.03 65.60 6.05 5.1 1.7 1,283.91

SINHAPUTRA SFL N DiriSaviB M 81.00 2.40 (5.70) (6.79) 6.30 7.85% 123.96 61.27 31.19 30.08 9.73 8.3 0.7 509.97

SINGER FINANCE SFINN MainB M 13.20 (1.48) (4.32) (10.14) 165.33 12.49% 10.85 224.00 61.19 59.43 46.04 57.34 1.35 9.7 1.2 2,182.40

BIMPUTH LANKA INVESTMENTS BLI N DiriSaviB M 15.50 (14.36) (18.42) (42.59) 26.93 7.19% 8.93 17.30 3.94 13.37 0.64 24.1 1.7 417.47

TRADE FINANCE TFILN DiriSaviB M 13.40 (1.48) (0.75) - 56.80 20.22% 10.82 124.27 71.12 53.16 2.19 6.1 1.2 761.13


15/23



Broad MarketCompany Year Price Performance Shares Trailing BVPS Net Profit Net Profits Trailing Trailing PBV Mkt Cap Mn

End 1W(%) 1M(%) 1Q(%) Mn ROE 4Qtrs Sep'12 Jun'12 Mar'12 Dec'11 EPS PE

CITIZENS DEVELOPMENT FINANCE CDB N MainB M 42.00 - (4.33) 9.95 46.30 25.68% 45.67 636.84 148.50 97.04 234.27 157.03 11.73 3.6 0.9 1,944.57

CITIZENS DEVELOPMENT FINANCE [NV] CDB X MainB M 30.10 (2.90) (6.23) - 8.01 25.68% 45.67 636.84 148.50 97.04 234.27 157.03 11.73 2.6 0.7 240.98

SENKADAGALA FINANCE SFCLN DiriSaviB M 50.00 - - - 53.37 34.27% 33.57 613.96 178.10 136.29 153.74 145.84 11.50 4.3 1.5 2,668.40

SWARNAMAHAL FINANCE SFS N DiriSaviB M 3.50 6.06 - (5.41) 500.00 26.83% 1.01 135.82 71.65 64.17 0.27 12.9 3.5 1,750.00

CHILAW FINANCE LIMITED CFL N DiriSaviB M 13.60 (8.11) (6.85) (17.58) 29.66 10.43% 10.86 33.60 12.42 21.18 1.13 12.0 1.3 403.43

COMMERCIAL CREDIT LIMITED COCRN DiriSaviB M 15.00 1.35 (6.83) (5.66) 218.07 61.41% 5.70 763.07 270.32 492.75 3.50 4.3 2.6 3,271.12

MERCANTILE INVESTMENTS MERCN DiriSaviB M 2200.00 - - - 3.01 4.64% 1892.02 264.15 416.78 (152.64) 87.87 25.0 1.2 6,613.20

MULTI FINANCE MFL N DiriSaviB M 28.00 (5.90) (4.91) (16.10) 22.46 0.12% 19.55 0.52 (13.68) 14.20 0.02 1204.9 1.4 628.94

LANKA ORIX FINANCE LOFCN DiriSaviB M 3.50 (2.78) (12.50) (10.26) 2,800.00 22.09% 1.89 1,171.41 543.10 628.31 0.42 8.4 1.8 9,800.00

ABANS FINANCIAL SERVICES AFSLN DiriSaviB M 36.90 (1.33) 4.52 - 37.00 13.82% 11.66 59.63 27.55 32.08 1.61 22.9 3.2 1,365.30

CENTRAL INV & FINPLC CIFLN MainB M 4.10 (4.76) (13.04) (18.37) 83.43 na 8.07 (28.41) (31.16) 0.41 0.83 1.52 0.00 na 0.5 342.05

ASSOCIATED MOTOR FINANCE PLC AMF N DiriSaviB M 400.00 0.25 (5.66) - 5.61 29.16% 101.32 165.68 73.79 91.88 79.92 29.54 13.5 3.9 2,243.34

CAPITAL ALLIANCE FINANCE LIMITED CALFN DiriSaviB M 18.00 (9.09) (10.00) (38.98) 38.77 5.69% 6.17 13.61 5.77 7.84 0.35 51.3 2.9 697.79

NANDA INVESTMENTS AND FINANCE NIFLN DiriSaviB M 7.00 9.38 2.94 7.69 100.72 8.38% 5.17 43.67 12.26 31.40 0.43 16.1 1.4 705.02

SOFTLOGIC CAPITAL LIMITED SCAPN DiriSaviB M 6.20 (3.13) (13.89) (10.14) 299.20 na 5.62 (533.81) (172.30) (361.51) 1,855.04

ENTRUST ESL N DiriSaviB M 19.30 (3.50) (7.21) 2.66 33.00 1.48% 20.02 9.75 56.55 (46.80) 636.90

PEOPLES LEASING PLC N MainB M 13.00 (3.70) (7.80) 7.44 1,560.00 18.31% 12.26 3,502.00 806.00 710.00 1,154.00 832.00 2.24 5.8 1.1 20,280.00

ASIA ASSET FINANCE LIMITED AAF N DiriSaviB M 2.70 - (6.90) - 559.47 7.88% 1.26 55.44 36.00 19.44 0.10 27.2 2.1 1,510.57

ORIENT FINANCIAL SERVICE ORINN DiriSaviB M 14.20 (4.70) (18.86) (11.25) 115.63 24.42% 6.23 175.89 88.62 87.27 1.52 9.3 2.3 1,641.88

SANASA DEVELOPMENT BANK SDB N DiriSaviB M 74.00 (0.68) (4.31) (7.58) 25.18 9.91% 123.34 307.79 65.36 111.65 196.14 na na na 1,862.97

COMMERCIAL LEASING & FINANCE CLC N DiriSaviB M 3.80 5.56 (2.56) - 6,377.71 10.15% 1.13 730.30 594.70 135.60 0.11 33.2 3.4 24,235.30

GEORGE STEUART FINANCE GSF N DiriSaviB M 625.00 (10.46) 4.17 (15.71) 22.50 7.24% 15.51 25.25 15.12 10.13 1.12 556.9 40.3 14,062.50

nsurance 3,715.04 384.35 490.68 389.22 2,450.79

AMANA TAKAFUL INS. ATL N DiriSaviB D 1.60 - (6.25) (6.25) 1,000.00 na 0.89 (68.83) 17.08 (85.91) 1,600.00

ASIAN ALLIANCE AAICN DiriSaviB D 84.30 (3.74) (8.66) (3.18) 37.50 2.21% 22.86 18.90 (25.82) 44.73 3,161.25

CEYLINCO INSURANCE [V] CINSN MainB D 1000.00 11.11 7.53 15.18 20.00 12.62% 425.89 1,419.35 160.50 109.16 220.66 929.03 53.73 18.6 2.3 20,000.00

CEYLINCO INSURANCE [NV] CINSX MainB D 320.00 3.23 (5.58) - 6.41 12.62% 425.89 1,419.35 160.50 109.16 220.66 929.03 53.73 6.0 0.8 2,052.63

AVIVA NDB CTCEN MainB D 305.00 0.83 (8.56) (16.35) 30.00 23.66% 105.30 747.30 103.09 99.99 63.35 480.87 24.91 12.2 2.9 9,150.00

HNB ASSURANCE HASUN MainB D 52.00 4.00 4.00 0.39 50.00 21.28% 32.95 350.57 54.86 54.89 28.95 211.87 7.01 7.4 1.6 2,600.00

UNION ASSURANCE UAL N MainB D 87.00 - - (4.29) 85.71 25.44% 33.38 727.80 65.90 71.61 76.27 514.02 8.49 10.2 2.6 7,457.14

JANASHAKTHI JINSN DiriSaviB D 11.00 1.85 - 0.92 363.00 16.56% 8.65 519.94 163.77 356.17 1.43 7.7 1.3 3,993.00

Venture Capital Co.s 559.21 221.70 219.43 167.65 (49.58)

NDB CAPITAL CDICN MainB D 489.00 (3.76) (5.68) 10.70 43.86 9.23% 127.78 516.98 118.53 145.90 88.69 163.86 11.79 41.5 3.8 21,445.10

FIRST CAPITAL CFVFN MainB M 11.90 5.31 (1.65) (6.30) 101.25 na 12.34 (181.19) 73.04 33.95 (73.30) (214.88) na na 1.0 1,204.88

LANKA VENTURES LVENN MainB M 31.10 (2.50) (5.45) 4.00 50.00 24.17% 18.49 223.41 30.13 39.59 152.26 1.44 4.47 7.0 1.7 1,555.00


16/23





BEVERAGE FOOD AND TOBACCO 1.34 1.51 18.16 28.33% 25,832.26 6,377.65 6,001.66 8,265.38 5,187.57 16.67 4.72

BAIRAHA FARMS BFL N MainB M 147.00 (1.34) (2.20) (6.25) 16.00 22.92% 100.50 368.59 18.50 50.08 149.99 150.03 23.04 6.4 1.5 2,352.00

CARGILLS CARGN MainB M 150.00 (0.33) - 3.09 224.00 11.56% 34.22 886.56 81.07 245.79 322.24 237.46 3.96 37.9 4.4 33,600.00

CEYLON BREWERY BREWN MainB M 475.00 (0.06) (5.00) 17.23 20.99 28.56% 136.74 819.51 169.09 151.14 92.39 406.88 39.05 12.2 3.5 9,969.34

CEYLON COLD STORES CCS N MainB M 144.00 4.35 8.27 10.85 95.04 32.18% 77.17 2,359.74 179.40 250.90 1,546.06 383.38 24.83 5.8 1.9 13,685.76

CEYLON TEA SERVICES CTEAN MainB M 650.00 (2.05) (1.66) 0.22 20.00 29.44% 372.76 2,194.96 456.20 427.46 834.87 476.43 109.75 5.9 1.7 13,000.00

CEYLON TOBACCO CTC N MainB D 839.00 1.67 (1.18) 18.59 187.32 179.64% 24.20 8,145.00 2,300.00 2,405.00 1,489.0 1,951.00 43.48 19.3 34.7 157,164.63

RENUKA SHAW WALLACE (N) COCON MainB M 21.10 5.50 (41.87) (51.38) 89.77 10.91% 15.31 157.95 39.80 36.79 18.61 62.75 1.67 12.6 1.4 1,894.18

RENUKA SHAW WALLACE [NV] COCOX MainB M 16.00 1.27 (45.39) (52.52) 4.77 10.91% 15.31 157.95 39.80 36.79 18.61 62.75 1.67 9.6 1.0 76.37

CONVENIENCE FOOD SOY N MainB M 125.00 (6.72) (11.28) (19.15) 2.75 8.96% 98.07 24.18 3.90 (0.17) 5.43 15.02 8.79 14.2 1.3 343.75

DISTILLERIES DISTN MainB M 183.60 1.33 11.08 26.46 300.00 15.46% 133.86 6,209.77 1,616.60 1,461.80 2,857.87 273.50 20.70 8.9 1.4 55,080.00

HARISCHANDRA MILLS HARIN MainB M 2499.00 1.96 (7.27) (0.04) 0.96 18.34% 614.26 108.12 22.33 19.49 42.74 23.57 112.65 22.2 4.1 2,398.54

KEELLS FOOD PRODUCTS KFP N MainB M 70.00 (0.85) (0.14) (2.37) 25.50 7.89% 57.77 116.29 4.97 15.23 45.00 51.09 4.56 15.3 1.2 1,785.00

KOTMALE HOLDINGS LAMBN MainB M 36.00 (2.70) (5.76) (6.49) 31.40 10.89% 21.45 73.34 16.12 27.34 7.95 21.93 2.34 15.4 1.7 1,130.40

LION BREWERY LIONN MainB M 319.50 2.73 8.27 22.88 80.00 22.90% 68.66 1,257.97 314.53 313.42 186.85 443.18 15.72 20.3 4.7 25,560.00

LANKA MILK FOODS LMF N MainB M 116.00 0.87 16.00 27.47 40.00 6.36% 53.41 135.79 78.55 43.98 (36.49) 49.75 3.39 34.2 2.2 4,639.77

NESTLE LANKA NESTN MainB D 1625.00 1.56 (0.34) 27.65 53.73 93.78% 52.59 2,649.72 798.13 784.17 461.82 605.60 49.32 32.9 30.9 87,303.88

THREE ACRE FARMS TAFLN MainB D 49.50 (1.20) (6.99) (12.92) 23.55 na 35.18 (149.28) 3.57 (254.68) 64.81 37.03 na na 1.4 1,165.48

RENUKA AGRI RAL N DiriSaviB M 4.80 (2.04) 2.13 (4.00) 561.75 18.76% 3.41 359.35 198.72 160.62 0.64 7.5 1.4 2,696.40

TEA SMALLHOLDERS TSMLN MainB M 49.00 - 6.52 (1.61) 30.00 8.22% 21.92 54.07 30.62 23.92 0.56 (1.03) 1.80 27.2 2.2 1,470.00

RAIGAM WAYAMBA SALTERNS LTD RWSLN DiriSaviB M 2.70 3.85 3.85 (3.57) 282.21 3.74% 2.66 28.12 20.02 8.10 0.10 27.1 1.0 761.96

HVA FOODS HVA N DiriSaviB M 13.30 (2.19) (1.47) (5.63) 66.43 6.54% 7.48 32.51 25.54 6.98 0.49 27.2 1.8 883.50

CHEMICALS & PHARMACEUTICALS (0.82) (1.01) (5.88) 9.68% 2,012.42 395.29 127.64 470.74 1,018.75 10.11 0.98

CHEMANEX CHMXN MainB M 80.00 (3.85) 5.26 (5.66) 15.75 1.44% 80.60 18.22 9.86 (6.14) (8.49) 22.99 1.16 69.2 1.0 1,260.00

CHEMICAL INDUSTRIES [V] CIC N MainB M 65.00 (2.99) 1.56 (14.47) 72.90 7.70% 76.36 556.91 48.63 (17.32) 155.61 369.99 5.88 11.1 0.9 4,738.50

CHEMICAL INDUSTRIES [NV] CIC X MainB M 50.20 (3.46) (7.55) (10.68) 21.87 7.70% 76.36 556.91 48.63 (17.32) 155.61 369.99 5.88 8.5 0.7 1,097.87

HAYCARB HAYCN MainB M 180.20 (2.07) 1.24 5.44 29.71 19.00% 123.20 695.61 243.24 179.15 132.72 140.50 23.41 7.7 1.5 5,354.17

NDUSTRIAL ASPHALTS ASPHN MainB M 208.00 5.26 (7.56) (18.27) 0.67 3.70% 106.71 2.63 0.47 0.55 1.11 0.51 3.95 52.6 1.9 138.64

J.L. MORISON [V] MORIN MainB M 170.00 (7.51) (12.78) (11.23) 5.81 10.23% 252.97 195.34 36.52 25.17 81.41 52.24 25.87 6.6 0.7 987.41

J.L. MORISON [NV] MORIX MainB M 115.00 9.52 (0.86) (4.17) 1.74 10.23% 252.97 195.34 36.52 25.17 81.41 52.24 25.87 4.4 0.5 200.39

LANKEM CEYLON LCEYN MainB M 162.00 3.71 (4.71) (4.71) 24.00 9.78% 153.92 361.44 (11.17) (72.66) 42.27 403.01 15.06 10.8 1.1 3,888.00

SINGALANKA SINGN MainB M 94.70 5.04 (0.22) (11.55) 5.54 5.88% 54.16 17.64 27.83 (3.21) (13.77) 6.79 3.18 29.7 1.7 524.72

MULLERS MULLN MainB M 1.60 (5.88) (5.88) (11.11) 283.00 28.10% 0.61 48.41 13.43 8.74 19.06 7.19 0.17 9.4 2.6 452.80

UNION CHEMICALS UCARN MainB D 460.00 - (7.82) (9.98) 1.50 17.11% 192.15 49.31 5.94 13.37 14.47 15.53 32.87 14.0 2.4 690.00

PC PHARMA PCP N DiriSaviB 10.00 9.89 4.17 (3.85) 101.00 24.28% 2.73 66.90 20.54 46.36 na 0.66 15.1 3.7 1,010.00

CONSTRUCTIONS (0.19) 3.23 0.18 13.65% 3,514.74 1,218.16 420.13 1,159.69 716.77 11.30 1.54

COLOMBO DOCKYARD DOCKN MainB D 227.00 (2.16) 0.67 (0.35) 71.86 21.91% 140.53 2,212.59 343.17 450.98 745.17 673.27 30.79 7.4 1.6 16,311.98

LANKEM DEVELOPMENTS LDEVN MainB M 6.90 (4.29) (8.22) (16.25) 60.00 na 14.02 (329.17) (26.82) 18.04 (250.85) (69.54) na na 0.5 414.00

MTD WALKERS KAPIN MainB M 26.00 - (7.14) (6.14) 114.36 1.47% 31.79 53.54 89.54 (48.89) (100.14) 113.03 0.47 55.5 0.8 2,973.29

ACCESS ENGINEERING LIMITED AEL N MainB M 20.00 1.52 7.53 2.04 1,000.00 14.11% 11.18 1,577.79 812.27 765.52 1.58 12.7 1.8 20,000.00


17/23





DIVERSIFIED (0.05) 2.06 2.64 10.98% 29,254.31 7,122.60 4,201.60 11,832.86 6,097.25 16.83 1.85

AITKEN SPENCE SPENN MainB M 126.10 2.18 4.54 (1.02) 406.00 15.23% 63.82 3,947.22 731.41 640.57 1,756.50 818.74 9.72 13.0 2.0 51,196.10

CARSON CUMBERBATCH CARSN MainB M 456.00 1.33 3.87 3.17 196.39 7.46% 164.94 2,418.12 874.90 (93.01) 1,383.67 252.55 12.31 37.0 2.8 89,552.43

CEYLON THEATRES CTHRN MainB M 134.10 (6.88) 4.77 1.13 183.10 8.41% 68.89 1,060.36 147.06 196.16 439.74 277.40 5.79 23.2 1.9 24,553.34

COLOMBO FORT LAND CFLBN MainB M 32.70 (0.61) (5.22) (9.17) 180.00 18.20% 32.11 1,051.63 7.14 180.99 385.72 477.78 5.84 5.6 1.0 5,886.00

FINLAYS COLOMBO JFINN MainB D 316.20 - 12.93 15.07 35.00 6.27% 154.18 338.44 82.13 89.88 83.71 82.72 9.67 32.7 2.1 11,067.00

HAYLEYS HAYLN MainB M 300.00 0.98 0.33 (0.33) 75.00 5.65% 250.97 1,063.14 372.48 219.08 178.40 293.18 14.18 21.2 1.2 22,500.00

HEMAS HOLDINGS HHL N MainB M 28.50 0.72 (0.71) (2.44) 515.29 13.20% 21.24 1,444.73 387.78 334.33 372.08 350.54 2.80 10.2 1.3 14,685.78

JOHN KEELLS HOLDINGS JKH N MainB M 230.00 0.04 2.54 7.53 852.43 14.56% 87.83 10,900.49 2,411.73 1,658.72 4,096.65 2,733.40 12.79 18.0 2.6 196,057.81

DUNAMIS CAPITAL CSECN MainB M 12.50 1.63 4.17 - 123.00 na 8.97 (249.73) 20.37 (9.59) (73.92) (186.59) na na 1.4 1,537.46

RICHARD PIERIS RICHN MainB M 7.60 (3.75) (1.28) (6.10) 1,939.24 30.85% 3.52 2,107.10 569.53 445.54 481.07 610.96 1.09 7.0 2.2 14,738.21

SUNSHINE HOLDINGS SUN N MainB M 27.00 1.89 (3.57) (6.25) 133.33 21.45% 22.76 651.09 98.31 184.14 243.30 125.33 4.88 5.5 1.2 3,600.00

SOFTLOGIC HOLDINGS SHL N MainB M 11.50 (2.54) - 6.48 779.00 2.54% 10.03 198.30 133.57 71.01 (74.14) 67.86 0.25 45.2 1.1 8,958.50

EXPOLANKA HOLDINGS EXPON MainB M 7.00 - - (4.11) 1,954.92 12.14% 4.48 1,062.91 299.27 283.79 286.48 193.37 0.54 12.9 1.6 13,684.41

FREE LANKA CAPITAL HOLDINGS FLCHN DiriSaviB M 2.50 4.17 (3.85) - 1,368.00 5.37% 4.85 356.68 203.23 153.45 0.26 9.6 0.5 3,420.00

VALLIBEL ONE LIMITED VONEN DiriSaviB M 17.60 (2.22) (5.38) (8.81) 1,086.56 6.07% 28.07 1,850.83 796.53 1,054.31 1.70 10.3 0.6 19,123.44

BROWNS INVESTMENTS PLC BIL N DiriSaviB M 3.50 - (10.26) (2.78) 1,860.00 1.41% 5.85 152.88 21.70 131.18 0.08 42.6 0.6 6,510.00

PCH HOLDINGS LIMITED PCHHN DiriSaviB M 7.00 (4.11) (6.67) (25.53) 252.00 79.92% 6.26 1,261.38 (52.17) 1,313.55 5.01 1.4 1.1 1,764.00

TAPROBANE HOLDINGS TAP N DiriSaviB M 4.80 - (4.00) (2.04) 732.95 3.35 (361.28) 17.62 (378.90) 1.4 3,518.16

FOOTWEAR AND TEXTILES (0.74) 1.81 (1.23) -5.59% (432.25) (29.84) (60.71) (236.86) (104.84) na 1.40

CEYLON LEATHER CLPLN MainB M 73.90 (6.46) (7.18) (10.84) 34.23 2.25% 87.18 67.26 16.60 27.38 (15.42) 38.70 1.96 37.6 0.8 2,529.88

HAYLEYS - MGT MGT N MainB M 11.40 3.64 (5.79) 8.57 152.34 na 12.51 (653.37) (85.11) (41.65) (369.86) (156.75) na na 0.9 1,736.71

KURUWITA TEXTILES KURUN MainB M 20.20 0.50 - (9.01) 25.00 na 34.72 (30.11) (65.46) (46.45) 68.59 13.21 na na 0.6 505.00

ODEL ODELN DiriSaviB M 22.20 0.45 8.82 (3.90) 272.13 9.33% 7.25 183.97 104.14 79.84 0.68 32.8 3.1 6,041.27

HOTELS AND TRAVELS (1.39) (1.38) (5.29) 7.97% 6,973.81 1,971.84 551.82 2,591.99 1,858.16 21.69 1.73

City Hotels 2,600.56 1,149.27 268.53 504.87 677.89

ASIAN HOTEL & PROPERTIES AHPLN MainB M 72.00 (5.26) (2.70) (14.29) 442.78 16.86% 33.03 2,464.92 565.37 406.75 970.15 522.66 5.57 12.9 2.2 31,879.82

GALADARI GHLLN MainB D 13.40 (0.74) (3.60) (5.63) 182.43 na 3.00 (846.04) 339.77 (323.10) (663.02) (199.69) na na 4.5 2,444.62

HOTEL DEVELOPERS HDEVN DefaultB M 94.80 - - - 45.23 na na na na na na na na 4,287.43

HOTEL SERVICES SERVN MainB M 16.40 (0.61) (4.09) 2.50 176.00 na 6.96 (389.53) (106.40) (96.74) (199.64) 13.25 na na 2.4 2,886.40

RENUKA CITY HOTEL RENUN MainB M 240.00 3.94 0.29 (1.23) 7.00 18.10% 310.30 393.24 46.60 104.28 118.47 123.89 56.18 4.3 0.8 1,680.00

TAJ LANKA TAJ N MainB M 28.50 (1.72) (4.04) (5.63) 139.64 7.58% 15.88 168.10 87.53 23.20 6.73 50.64 1.20 23.7 1.8 3,979.67

TRANS ASIA TRANN MainB M 77.00 (0.13) 1.32 (7.12) 200.00 15.54% 26.05 809.87 216.40 154.14 272.18 167.15 4.05 19.0 3.0 15,400.00


18/23





Resort Hotels 4,373.25 822.58 283.29 2,087.12 1,180.27

AIT. SPENCE HOTEL HOLD. AHUNN MainB M 74.20 2.92 0.14 2.92 336.29 14.14% 33.73 1,604.23 227.60 171.51 697.77 507.35 4.77 15.6 2.2 24,952.72

AMAYA LEISURE CONNN MainB M 85.00 2.29 6.25 1.19 48.03 15.87% 47.40 361.41 110.82 53.47 113.77 83.35 7.52 11.3 1.8 4,082.91

BROWNS BEACH HOTELS BBH N MainB M 19.30 (4.50) 3.24 (9.05) 129.60 5.00% 26.16 169.64 50.60 45.04 40.99 33.01 1.31 14.7 0.7 2,501.28

CEYLON HOTELS CORP. CHOTN MainB M 20.90 (0.48) (1.42) (6.28) 171.83 0.17% 34.30 9.77 9.60 (25.93) 34.36 (8.26) 0.06 367.6 0.6 3,591.15

PALM GARDEN HOTEL PALMN MainB M 125.00 (2.64) (13.07) (18.05) 14.29 na 84.77 (521.32) (22.15) (121.80) (328.80) (48.57) na na 1.5 1,786.38

BERUWALA WALK INN BINNN MainB D 74.90 (5.19) 7.00 (7.19) 0.90 na na (12.85) (4.79) (16.59) (66.85) 75.38 na na na 67.41

EDEN HOTELS EDENN MainB M 34.10 (3.67) (2.57) 1.49 52.80 12.03% 29.44 187.02 26.23 15.11 95.93 49.75 3.54 9.6 1.2 1,800.48

HOTEL SIGIRIYA HSIGN MainB M 81.20 0.12 1.00 6.56 5.86 24.04% 38.16 53.75 16.50 7.77 17.99 11.49 9.17 8.9 2.1 475.75

HUNAS FALLS HUNAN MainB M 59.50 4.20 (0.67) (0.50) 5.63 23.05% 19.29 25.01 11.17 7.70 3.52 2.62 4.45 13.4 3.1 334.69

KANDY HOTELS KHC N MainB M 9.90 (2.00) 5.38 (2.97) 577.50 2.33% 9.99 134.21 50.60 26.87 40.41 16.33 0.23 42.6 1.0 5,717.25

JOHN KEELLS HOTELS KHL N MainB M 13.70 (0.72) (0.72) 3.79 1,456.15 8.42% 9.31 1,140.90 116.49 40.36 698.09 285.96 0.78 17.5 1.5 19,949.21

LIGHT HOUSE HOTEL LHLN DiriSaviB M 43.00 (8.51) (4.87) (6.52) 46.00 5.55% 50.58 129.04 12.10 14.29 78.80 23.85 2.81 15.3 0.9 1,978.00

MIRAMAR MIRAN DefaultB M 82.00 (8.79) (13.32) (20.39) 2.75 na na na na na na na na na 225.50

MAHAWELI REACH MRH N MainB M 20.80 (2.80) 1.46 1.46 47.07 6.41% 19.02 57.35 19.53 1.01 26.79 10.02 1.22 17.1 1.1 978.98

NUWARA ELIYA NEH N MainB M 1399.00 - (3.50) (0.07) 2.00 11.47% 1078.46 247.84 107.56 36.72 78.94 24.62 123.68 11.3 1.3 2,803.41

PEGASUS PEG N MainB M 41.00 (1.20) 5.13 (2.15) 30.39 8.05% 44.11 107.88 17.60 21.23 41.02 28.03 3.55 11.6 0.9 1,246.05

CITRUS LEISURE REEFN MainB M 23.40 0.42 (7.72) (16.14) 96.48 0.33% 25.35 8.16 4.60 (22.02) 80.57 (54.99) 0.08 276.6 0.9 2,257.57

ROYAL PALMS RPBHN MainB M 42.80 0.71 (7.56) (21.18) 50.00 9.38% 28.84 135.19 16.97 (1.24) 85.46 34.00 2.70 15.8 1.5 2,140.00

SIGIRIYA VILLAGE SIGVN MainB M 67.00 (4.96) (9.34) (10.67) 9.00 8.47% 58.05 44.27 12.15 (1.26) 16.21 17.17 4.92 13.6 1.2 603.00

DOLPHIN HOTELS STAFN MainB M 35.90 (0.83) (0.28) (6.05) 31.62 14.09% 28.00 124.79 30.00 26.49 39.73 28.57 3.95 9.1 1.3 1,135.21

TANGERINE TANGN MainB M 80.00 (1.23) (4.76) 6.67 20.00 6.86% 101.07 138.72 17.68 9.34 69.10 42.60 6.94 11.5 0.8 1,600.00

SERENDIB HOTELS [V] SHOTN MainB M 23.40 (6.40) (2.50) (7.87) 75.51 4.89% 14.09 76.85 40.75 (4.78) 22.89 17.99 0.69 34.0 1.7 1,767.04

SERENDIB HOTELS [NV] SHOTX MainB M 18.70 (1.06) (1.58) (8.33) 36.01 4.89% 14.09 76.85 40.75 (4.78) 22.89 17.99 0.69 27.1 1.3 673.41

MARAWILA RESORTS MARAN DiriSaviB M 6.90 (2.82) (5.48) (12.66) 122.50 3.84% 7.07 33.28 (5.30) 38.58 0.27 25.4 1.0 845.25

FORTRESS RESORTS RHTLN DiriSaviB M 16.00 - (3.03) (6.98) 110.89 19.93% 7.07 156.21 35.35 120.86 1.41 11.4 2.3 1,774.19

KALPITIYA BEACH RESORT CITKN DiriSaviB M 6.40 (3.13) (10.14) (17.33) 161.20 na 10.34 (94.89) (49.51) (45.38) na na 0.6 1,031.68

WASKADUWA BEACH RESORT CITWN DiriSaviB M 6.10 (3.17) (4.69) (12.86) 155.60 2.72% 10.44 44.13 12.14 31.99 0.28 21.5 0.6 949.16

BERUWALA RESORTS BERUN DiriSaviB M 2.40 (3.85) (7.41) (7.41) 600.00 2.28% 0.93 12.67 (41.72) 54.38 0.02 113.7 2.6 1,440.00

HIKKADUWA BEACH RESORT CITHN DiriSaviB M 21.00 (4.76) (8.26) - 57.57 na na -

NVESTMENT TRUST 0.38 (0.79) 0.07 1.57% 439.03 539.00 (156.22) 233.09 (176.84) 67.67 1.06

ASCOT HOLDINGS ASCON MainB M 162.00 (1.82) (10.00) (9.65) 7.99 na 70.87 (10.10) 22.47 31.09 (45.24) (18.42) na na 2.3 1,293.65

CEYLON GUARDIAN GUARN MainB M 175.50 (1.41) (4.62) 0.23 82.10 1.72% 168.92 238.67 324.44 (77.01) 112.90 (121.66) 2.91 60.4 1.0 14,407.97

CEYLON INVESTMENT CINVN MainB M 84.10 4.76 2.33 - 98.51 1.75% 82.28 142.07 148.66 (53.46) 112.93 (66.06) 1.44 58.3 1.0 8,285.10

COLOMBO FORT INV. CFIN MainB M 110.00 3.58 2.80 (0.18) 6.50 5.70% 45.38 16.82 10.50 2.48 1.66 2.18 2.59 42.5 2.4 715.00

COLOMBO INV. TRUST CIT N MainB M 121.00 (3.35) (26.31) (6.92) 6.50 8.22% 33.31 17.79 12.18 3.30 1.16 1.15 2.74 44.2 3.6 786.50

LEE HEDGES SHAWN MainB M 251.90 (0.24) (8.40) (10.99) 5.12 na 443.37 (128.23) (38.57) (36.99) (30.39) (22.28) na na 0.6 1,289.87

RENUKA HOLDINGS [V] RHL N MainB M 35.00 (6.04) (7.57) (6.30) 44.52 10.68% 42.40 230.68 47.90 30.34 91.84 60.60 4.53 7.7 0.8 1,558.11

RENUKA HOLDINGS [NV] RHL X MainB M 24.00 0.84 (2.04) (10.78) 6.43 10.68% 42.40 230.68 47.90 30.34 91.84 60.60 4.53 5.3 0.6 154.28

GUARDIAN CAPITAL WAPON DiriSaviB M 47.10 (5.03) (6.35) (12.75) 25.83 na 20.66 (68.67) 11.42 (55.97) (11.77) (12.35) na na 2.3 1,216.77


19/23





LAND AND PROPERTY (0.96) (2.64) (4.37) 10.28% 4,391.72 685.54 271.68 748.89 2,685.61 8.08 0.83

C T LAND CTLDN MainB M 27.90 (2.17) 4.23 11.98 48.75 10.99% 49.62 265.73 38.52 39.19 154.43 33.60 5.45 5.1 0.6 1,360.13

CARGO BOAT CABON MainB M 88.00 3.78 6.38 (5.44) 10.20 12.28% 74.74 93.58 27.20 24.39 12.60 29.39 9.17 9.6 1.2 897.60

CEYLINCO HOUSING CHOUN MainB M 14.70 (1.34) (3.92) (8.13) 13.38 46.91% 13.27 83.31 31.77 25.67 6.07 19.80 6.23 2.4 1.1 196.68

CEYLINCO SEYLAN CSD N MainB M 9.40 1.09 (1.06) (4.12) 147.96 0.44% 30.28 19.93 26.80 23.25 25.09 (55.20) 0.13 69.8 0.3 1,390.87

COLOMBO LAND CLNDN MainB D 34.00 (1.17) (5.06) (6.89) 199.88 na 18.22 (19.30) (5.10) (8.60) (1.80) (3.81) na na 1.9 6,795.95

COMMERCIAL DEVELOP. COMDN MainB D 73.30 13.64 9.40 10.56 12.00 31.32% 85.15 320.07 17.89 3.94 13.03 285.20 26.67 2.7 0.9 879.60

EAST WEST EASTN MainB M 14.90 2.07 (1.99) (3.90) 138.24 0.41% 9.61 5.39 18.58 (6.15) (2.37) (4.67) 0.04 382.2 1.5 2,059.78

EQUITY ONE EQITN MainB M 31.20 (7.69) 4.00 (4.00) 40.32 5.85% 38.75 91.45 6.91 6.63 69.80 8.12 2.27 13.8 0.8 1,258.04

EQUITY TWO ETWON MainB M 26.60 (2.92) (1.12) 0.38 31.00 7.10% 17.77 39.11 (0.09) 0.17 38.33 0.70 1.26 21.1 1.5 824.60

HUEJAY HUEJN MainB M 74.50 (6.76) (6.76) (2.49) 1.80 na na (4.72) 1.00 (1.20) (2.93) (1.59) na na na 134.10

KELSEY DEVELOPMENTS KDL N MainB M 15.00 (3.85) (2.60) (8.54) 17.43 na 4.69 (36.92) (9.95) (20.32) (2.13) (4.51) na na 3.2 261.44

ON'ALLY HOLDINGS ONALN MainB M 53.00 (4.50) (8.15) (7.02) 17.50 4.78% 65.36 54.73 17.48 18.23 5.10 13.92 3.13 16.9 0.8 927.54

OVERSEAS REALTY OSEAN MainB D 14.10 - (2.08) (0.70) 843.48 13.50% 23.48 2,674.92 273.58 94.27 40.33 2,266.75 3.17 4.4 0.6 11,893.13

PROPERTY DEVELOPMENT PDL N MainB D 43.20 (5.68) (4.00) (14.96) 66.00 15.26% 32.16 324.02 87.96 66.70 76.51 92.85 4.91 8.8 1.3 2,851.20

SERENDIB LAND SLNDN MainB M 1500.00 0.38 (11.66) (21.05) 0.36 14.86% 642.34 34.37 2.79 2.21 28.24 1.13 95.46 15.7 2.3 540.00

YORK ARCADE YORKN MainB M 16.00 (3.61) (10.61) (11.60) 12.00 14.40% 9.89 17.09 2.65 3.31 7.20 3.93 1.42 11.2 1.6 192.00

NFRASTRUCTURE IDL N DiriSaviB M 164.90 (0.06) (2.02) 14.51 6.48 0.18 21.78 25.27 22.26 3.02 3.90 42.26 7.6 1068.00

TOUCHWOOD TWODN DiriSaviB M 7.90 (4.76) (13.98) (51.22) 106.91 0.13 29.39 403.68 125.30 278.38 3.78 2.09 0.3 844.55


20/23





MANUFACTURING 2.17 2.46 1.82 17.08% 11,414.25 2,829.13 2,253.83 3,458.80 2,836.32 9.14 1.56

ABANS ABANN MainB M 97.00 2.97 (0.31) (0.31) 4.26 18.70% 112.90 89.91 50.92 8.04 25.14 5.81 21.11 4.6 0.9 413.10

ACL CABLES ACL N MainB M 66.00 (2.94) (3.23) (3.93) 59.89 9.47% 87.32 495.11 81.21 118.11 193.97 101.83 8.27 8.0 0.8 3,952.98

ACL PLASTICS APLAN MainB M 94.50 (0.63) (5.31) (5.69) 4.21 9.76% 136.90 56.28 1.28 26.77 22.04 6.19 13.36 7.1 0.7 398.08

ACME ACMEN MainB M 14.00 (3.45) (6.04) (8.50) 25.61 na 19.71 (43.49) (25.48) (13.30) 35.55 (40.27) na na 0.7 358.59

ALUFAB ALUFN DefaltB M 21.00 (2.78) (2.33) (11.02) 12.06 0.60% 21.36 1.53 3.06 4.97 2.78 0.13 165.2 1.0 253.22

BLUE DIAMONDS [V] BLUEN MainB M 4.00 5.26 (2.44) (11.11) 103.30 na 1.16 (45.82) 0.24 (21.41) (0.85) (23.79) na na 3.4 413.20

BLUE DIAMONDS [NV] BLUEX MainB M 1.80 - (5.56) (5.56) 153.37 na 1.16 (45.82) 0.24 (21.41) (0.85) (23.79) na na 1.6 276.07

BOGALA GRAPHITE BOGAN MainB D 24.00 (3.61) (6.61) (14.29) 47.32 20.44% 4.30 41.62 16.88 27.99 (15.02) 11.76 0.88 27.3 5.6 1,135.59

CENTRAL INDUSTRIES CINDN MainB M 66.20 (1.19) (1.93) (3.22) 9.88 12.41% 90.93 111.57 30.98 21.22 34.73 24.65 11.29 5.9 0.7 654.33

GRAIN ELEVATORS GRANN MainB D 52.50 0.57 (7.73) (9.95) 60.00 14.56% 48.75 425.89 (34.78) 395.95 0.58 64.14 7.10 7.4 1.1 3,150.00

CHEVRON LUBRICANTS LLUBN MainB D 225.00 4.41 7.10 12.73 120.00 54.83% 34.62 2,277.70 521.99 533.17 661.10 561.44 18.98 11.9 6.5 27,000.00

DANKOTUWA DPL N MainB D 17.50 3.51 4.73 (2.75) 72.25 4.63% 10.61 35.49 31.20 23.67 (3.44) (15.94) 0.49 35.6 1.6 1,264.30

DIPPED PRODUCTS DIPDN MainB M 116.00 7.41 6.42 11.54 59.86 16.06% 95.48 917.70 345.02 285.68 136.35 150.65 15.33 7.6 1.2 6,943.94

HAYLEYS FIBRE HEXPN MainB M 30.00 (6.83) (3.23) 3.45 8.00 4.72% 43.65 16.48 6.92 7.21 9.36 (7.00) 2.06 14.6 0.7 240.00

KELANI CABLES KCABN MainB M 68.10 - (2.85) (6.46) 21.80 13.53% 93.01 274.35 57.21 60.82 107.88 48.45 12.59 5.4 0.7 1,484.58

KELANI TYRES TYREN MainB M 34.00 (1.16) (5.82) (5.29) 80.40 27.70% 18.95 422.04 130.24 81.06 123.73 87.02 5.25 6.5 1.8 2,733.60

LANKA ALUMINIUM LALUN MainB M 32.50 (7.14) (12.16) (8.45) 13.70 3.53% 43.21 20.90 (6.86) 13.76 13.92 0.08 1.53 21.3 0.8 445.34

LANKA CEMENT LCEMN MainB D 9.70 3.19 3.19 (6.73) 173.51 na na (16.48) (4.22) (4.50) (4.93) (2.83) na na na 1,683.05

LANKA CERAMIC CERAN MainB M 67.20 11.07 1.82 5.00 30.00 16.15% 84.16 407.75 90.02 (16.65) 193.52 140.86 13.59 4.9 0.8 2,016.00

LANKA FLOORTILES TILEN MainB M 66.60 2.15 (0.75) 3.75 53.05 23.95% 53.13 675.09 159.02 54.00 321.62 140.45 12.73 5.2 1.3 3,533.16

LANKA WALLTILES LWL N MainB M 60.00 2.92 - (5.51) 54.60 17.19% 75.06 704.44 151.07 (15.79) 387.08 182.07 12.90 4.7 0.8 3,276.00

LAXAPANA LITEN MainB M 6.40 (3.03) (7.25) (8.57) 39.00 na 3.60 (96.59) (40.30) (4.76) (41.84) (9.69) na na 1.8 249.60

SWISSTEK (CEYLON) PLC PARQN MainB M 16.40 8.00 12.50 8.72 27.37 5.58% 21.17 32.31 2.09 (17.71) 39.41 8.52 1.18 13.9 0.8 448.90

PELWATTE SUGAR SUGAN MainB M 23.50 - - - 67.98 na na na na na na 1,597.46

PIRAMAL GLASS GLASN MainB M 6.30 1.61 5.00 3.28 950.09 21.94% 3.44 716.80 265.13 148.94 97.76 204.97 0.75 8.4 1.8 5,985.54

PRINT CARE CAREN MainB M 31.50 8.25 5.00 (1.56) 85.97 21.67% 14.24 265.23 60.27 70.28 67.34 67.34 3.09 10.2 2.2 2,707.95

REGNIS REG N MainB D 59.10 1.18 0.50 (11.14) 11.27 13.36% 51.54 77.57 7.44 18.03 38.73 13.37 6.88 8.6 1.1 665.93

RICH PIERIS EXPORTS REXPN MainB M 35.00 3.24 4.17 8.70 11.16 418.12% 2.80 130.68 51.63 36.29 27.23 15.54 11.71 3.0 12.5 390.73

ROYAL CERAMICS RCL N MainB M 100.00 0.81 5.15 (0.60) 110.79 22.71% 69.64 1,752.25 420.40 260.77 475.37 595.71 15.82 6.3 1.4 11,078.94

SAMSON INTERNATIONAL SIL N MainB M 91.90 (1.18) 8.12 (3.16) 3.85 16.36% 97.97 61.66 13.74 12.76 29.92 5.24 16.02 5.7 0.9 353.63

SINGER INDUSTRIES SININ MainB D 132.10 (5.64) (6.97) (14.50) 3.85 0.83% 207.24 6.62 0.56 1.87 2.93 1.27 1.72 76.7 0.6 508.10

SWADESHI SWADN MainB M 8200.00 - - - 0.13 8.98% 819.37 9.62 (3.24) (14.07) 13.42 13.51 0.05 172760.0 10.0 1,071.46

TOKYO CEMENT [V] TKYON MainB M 25.20 (6.67) (6.67) (10.95) 202.50 9.28% 19.92 561.29 175.57 (19.99) 130.24 275.47 1.85 13.6 1.3 5,103.00

TOKYO CEMENT [NV] TKYOX MainB M 18.90 (0.53) (1.05) (1.05) 101.25 9.28% 19.92 561.29 175.57 (19.99) 130.24 275.47 1.85 10.2 0.9 1,913.63

SIERRA CABLES SIRAN MainB M 2.50 - (7.69) (11.11) 537.51 na 3.29 (33.51) (8.75) 0.63 (44.86) 19.46 na na 0.8 1,343.78

TEXTURED JERSEY TJL N MainB M 10.00 6.45 8.79 13.79 655.00 13.11% 8.55 734.57 156.7 171.94 218.66 187.27 1.12 8.9 1.2 6,550.02

AGSTAR FERTILIZERS LIMITED AGSTN DiriSaviB M 6.00 (4.76) - (17.81) 307.53 13.81% 6.64 282.24 125.04 157.20 0.92 6.5 0.9 1,845.16

AGSTAR FERTILIZERS LIMITED AGSTX DiriSaviB M 15.00 - - - 17.47 13.81% 116.93 282.24 125.04 157.20 16.15 0.9 0.1 262.11

ORIENT GARMENTS OGL N DiriSaviB M 12.00 (4.00) (12.41) (24.05) 54.92 6.97% 11.87 45.45 (23.20) 68.65 0.83 14.5 1.0 659.00


21/23





MOTORS (1.26) 1.45 (5.82) 31.17% 6,370.06 562.72 1,810.28 2,104.52 1,892.54 3.50 1.09

AUTODROME AUTON MainB M 897.90 (0.23) (0.22) 29.05 1.20 5.69% 477.39 32.61 12.18 4.38 6.65 9.40 27.17 33.0 1.9 1,077.48

COLONIAL MOTORS COLON MainB M 145.00 (0.48) 0.21 (14.53) 10.64 39.30% 249.16 1,041.82 51.28 130.55 659.81 200.18 97.92 1.5 0.6 1,542.80

DIMO DIMON MainB M 600.00 (1.48) (0.32) (14.89) 8.88 20.94% 863.75 1,605.52 113.23 352.36 427.34 712.59 180.87 3.3 0.7 5,325.86

LANKA ASHOK ASHON MainB M 1750.00 (5.35) 2.20 (7.89) 3.62 39.57% 649.34 930.34 24.14 317.09 280.11 309.00 256.94 6.8 2.7 6,336.48

SATHOSA MOTORS SMOTN MainB M 231.80 (0.90) 8.12 6.82 6.03 24.73% 106.56 159.01 40.79 37.12 42.31 38.79 26.35 8.8 2.2 1,398.59

UNITED MOTORS UML N MainB M 98.50 2.71 1.44 (0.20) 67.27 39.71% 97.37 2,600.77 321.10 968.78 688.30 622.59 38.66 2.5 1.0 6,625.81

OIL PALMS (0.79) 0.34 (0.36) 7.39% 3,877.75 1,001.86 685.30 1,914.06 276.53 26.8 2.0

BUKIT DARAH BUKIN MainB M 700.00 0.21 3.14 1.96 102.00 10.00% 285.72 2,913.11 832.97 353.77 1,561.69 164.69 28.56 24.5 2.4 71,400.00

GOOD HOPE GOODN MainB M 1350.00 - - 12.50 6.87 4.27% 794.60 232.89 34.69 72.40 110.09 15.70 33.89 39.8 1.7 9,276.26

NDO MALAY INDON MainB M 1360.00 (9.33) (6.21) (4.29) 7.00 3.23% 770.02 174.25 31.80 73.48 41.40 27.58 24.90 54.6 1.8 9,517.82

SELINSING SELIN MainB M 1000.00 (9.09) (21.41) (25.92) 6.94 4.94% 975.01 334.29 63.85 105.66 126.38 38.39 48.17 20.8 1.0 6,940.08

SHALIMAR SHALN MainB M 1000.00 11.11 11.11 1.01 6.94 3.92% 820.73 223.21 38.56 79.99 74.50 30.17 32.16 31.1 1.2 6,940.08

PLANTATIONS 0.46 (3.16) (2.77) 14.43% 4,100.58 1,429.60 1,039.50 1,209.99 421.50 6.1 0.88

AGALAWATTE AGALN MainB D 31.40 (2.48) (3.38) (9.51) 25.00 21.77% 40.16 218.61 160.60 (1.16) 30.87 28.29 8.74 3.6 0.8 785.00

BALANGODA BALAN MainB D 37.00 0.27 (2.89) (4.39) 23.64 5.37% 62.32 79.16 (12.17) 73.87 67.25 (49.80) 3.35 11.0 0.6 874.55

BOGAWANTALAWA BOPLN MainB M 12.70 0.79 1.60 2.42 83.75 1.62% 10.00 13.53 88.90 49.14 (96.44) (28.08) 0.16 78.6 1.3 1,063.63

HAPUGASTENNE HAPUN MainB D 39.00 (5.57) (2.50) (5.80) 46.32 na 27.15 (80.97) 13.43 52.29 25.75 (172.44) na na 1.4 1,806.32

Horana Plantations HOPLN MainB M 25.10 0.80 0.80 (3.82) 25.00 12.78% 42.91 137.06 41.06 11.54 50.79 33.67 5.48 4.6 0.6 627.50

KAHAWATTE KAHAN MainB D 34.00 5.92 (2.58) 16.84 79.89 7.83% 13.81 86.34 13.20 29.26 30.96 12.92 1.08 31.5 2.5 2,716.25

KEGALLE KGALN MainB M 106.00 0.66 1.83 0.86 25.00 21.24% 126.77 673.02 155.61 122.68 246.28 148.46 26.92 3.9 0.8 2,650.00

KELANI VALLEY KVALN MainB D 85.00 2.41 - (0.23) 34.00 24.09% 70.06 573.79 173.22 128.20 85.57 186.81 16.88 5.0 1.2 2,890.00

KOTAGALA KOTAN MainB M 56.00 (1.75) (25.33) (22.22) 32.00 21.22% 81.87 556.02 107.80 104.76 204.10 139.36 17.38 3.2 0.7 1,792.00

MADULSIMA MADUN MainB D 12.90 (7.14) (16.13) (22.16) 29.00 na 57.02 (4.23) (42.92) 26.51 (57.18) 69.37 na na 0.2 374.10

MALWATTE VALLEY MAL N MainB D 4.80 (4.00) (5.88) - 224.59 6.56% 8.65 140.42 94.02 114.84 101.34 (169.78) 0.57 8.5 0.6 1,078.03

MALWATTE VALLEY MALX MainB D 4.70 (2.08) 2.17 11.90 23.00 6.56% 8.65 140.42 94.02 114.84 101.34 (169.78) 0.57 8.3 0.5 108.10

MASKELIYA MASKN MainB M 13.00 1.56 - 4.00 53.95 16.74% 22.92 207.04 21.51 34.22 165.87 (14.56) 3.84 3.4 0.6 701.40

NAMUNUKULA NAMUN MainB M 73.00 (0.82) (3.05) (12.15) 23.75 22.24% 73.18 386.43 103.40 72.29 105.01 105.74 16.27 4.5 1.0 1,733.75

TALAWAKELLE TPL N MainB D 27.00 5.88 3.45 2.27 23.75 11.01% 45.26 118.37 35.16 26.62 6.81 49.77 4.98 5.4 0.6 641.25

UDAPUSSELLAWA UDPLN DiriSaviB D 28.50 (1.39) 0.35 1.07 19.40 na 15.97 (21.82) 0.70 37.14 16.60 (76.26) na na 1.8 552.87

WATAWALA PLANTATIONS WATAN MainB M 12.60 2.42 5.83 (0.78) 236.67 24.87% 13.07 769.28 186.23 157.32 267.69 158.03 3.25 3.9 1.0 2,982.00

ELPITIYA ELPLN DiriSaviB M 18.20 1.68 (4.21) (2.67) 72.87 14.59% 22.38 237.94 197.00 40.94 3.27 5.6 0.8 1,326.17

MET.RES.HOL MPRHN DiriSaviB M 23.50 (5.91) (10.00) (3.27) 17.26 1.73% 35.53 10.61 92.84 (82.23) 0.61 38.2 0.7 405.72

HEALTH SERVICES (0.37) 1.52 (0.16) 11.97% 2,349.78 510.06 577.66 400.01 862.05 16.9 2.02

ASIRI CENTRAL ASHAN DiriSaviB M 230.00 (7.37) (7.26) (8.00) 22.33 na 88.10 (112.22) (38.10) (74.11) na na 2.6 5,136.81

ASIRI SURGICAL AMSLN MainB M 9.00 - (1.10) 1.12 528.46 16.56% 7.43 650.23 104.26 110.65 111.95 323.37 1.23 7.3 1.2 4,756.12

ASIRI HOSPITAL ASIRN MainB M 12.50 - 9.65 9.65 1,099.09 11.39% 3.92 490.03 112.21 176.23 84.55 117.03 0.45 28.0 3.2 13,738.65

CEYLON HOSPITALS [V] CHL N MainB M 95.00 (2.06) (5.00) 3.26 25.53 11.49% 72.7 286.84 49.92 80.08 102.55 54.29 8.47 11.2 1.3 2,425.09

CEYLON HOSPITALS [NV] CHL X MainB M 72.10 (2.57) 3.00 (0.55) 8.35 11.49% 72.7 286.84 49.92 80.08 102.55 54.29 8.47 8.5 1.0 601.71

LANKA HOSPITALS LHCLN MainB M 39.00 3.68 (1.99) (7.08) 223.73 13.69% 15.72 481.52 94.57 112.65 84.46 189.84 2.15 18.1 2.5 8,725.55

NAWALOKA NHL N MainB M 3.10 - 3.33 (6.06) 1,409.51 16.18% 2.43 553.38 187.20 98.04 90.62 177.51 0.39 7.9 1.3 4,369.47


22/23





SERVICES (1.29) (3.99) (10.77) 26.54% 868.59 85.64 26.82 699.10 57.03 7.80 2.07

JOHN KEELLS LIMITED JKL N MainB M 67.00 1.36 4.20 2.29 60.80 34.20% 41.29 858.59 78.67 55.55 663.49 60.88 14.12 4.7 1.6 4,073.60

LAKE HOUSE PRINTING LPRTN MainB M 95.50 (4.50) (9.05) (4.50) 2.94 9.86% 49.99 14.48 3.84 4.40 2.23 4.01 4.93 19.4 1.9 280.51

MERC. SHIPPINGS MSL N MainB M 175.00 4.30 (12.59) (4.33) 2.84 na 69.07 (99.16) (39.85) (49.20) 1.80 (11.92) na na 2.5 497.87

CEYLON PRINTERS CPRTN MainB M 1550.00 (13.90) (22.50) (31.16) 0.04 na 271.92 (1.20) (1.05) 1.27 (4.56) 3.14 na na 5.7 54.27

KALAMAZOO KZOON MainB M 2164.00 (1.64) 0.65 (9.83) 0.05 1.63% 663.80 0.54 1.20 0.68 (1.97) 0.63 10.80 200.4 3.3 108.20

PARAGON PARAN MainB M 900.00 (11.78) (21.79) (41.47) 0.10 na 62.58 (0.56) 0.12 0.13 (1.10) 0.29 na na 14.4 90.03

CEYLON TEA BROKERS CTBLN DiriSaviB M 5.50 (3.51) (6.78) (9.84) 114.00 19.34% 1.81 39.96 8.50 13.99 17.47 0.35 15.7 3.0 627.00

ASIA SIYAKA COMMODITIES ASIYN DiriSaviB M 4.00 (9.09) (20.00) (40.30) 260.00 34.25% 0.63 55.95 34.21 21.74 0.22 18.6 6.4 1,040.00

STORES AND SUPPLIES (4.79) (2.41) (14.89) 8.54% 485.64 54.70 (58.55) 228.86 260.64 11.02 0.94

COLOMBO PHARMACY PHARN MainB M 523.90 (1.86) 1.05 (8.63) 1.27 11.52% 713.42 104.62 20.02 (3.33) 90.70 (2.77) 82.20 6.4 0.7 666.85

E B CREASY EBCRN MainB M 1000.00 (3.19) (3.84) (17.01) 2.54 13.45% 953.56 325.07 30.70 (34.00) 118.37 210.00 128.21 7.8 1.0 2,535.46

GESTETNER GESTN MainB M 202.30 (7.88) (1.37) (13.91) 2.28 29.32% 33.77 22.56 2.04 1.04 2.65 16.84 9.90 20.4 6.0 460.86

HUNTERS HUNTN MainB M 328.00 (7.29) (1.80) (14.14) 5.15 1.46% 444.31 33.38 1.94 (22.26) 17.14 36.56 6.49 50.6 0.7 1,687.56

TRADING 1.29 0.62 (3.65) 8.66% 2,734.33 294.12 300.32 1,503.59 636.30 12.31 1.07

BROWNS BRWNN MainB M 125.90 (0.72) (0.80) (4.76) 70.88 6.27% 202.00 898.02 190.84 (219.96) 752.25 174.89 12.67 9.9 0.6 8,923.16

C W MACKIE CWMN MainB D 67.00 (1.62) (7.59) (6.29) 35.99 17.36% 47.69 297.92 11.59 85.92 106.85 93.56 8.28 8.1 1.4 2,411.23

CEYLON FOREIGN TRADES CFT N MainB M 5.90 - (1.67) (18.06) 140.20 0.27% 6.24 2.39 6.83 (3.25) (4.40) 3.21 0.02 345.6 0.9 827.16

EASTERN MERCHANTS EMERN DefaultB M 10.30 (8.85) (8.85) (12.71) 117.45 5.54% 9.54 62.06 (16.69) 39.55 67.80 (28.60) 0.53 19.5 1.1 1,209.69

ENVIRONMENTAL RESOURCES GREGN MainB M 18.00 2.26 17.53 11.04 349.37 2.39% 23.96 200.07 (80.65) 83.85 243.26 (46.39) 0.57 31.4 0.8 6,288.61

RADIANT GEMS RGEMN MainB M 59.00 (1.34) (4.84) (23.18) 2.40 na 10.62 (2.20) (0.06) 0.34 (1.51) (0.97) na na 5.6 141.60

SINGER SRI LANKA SINSN MainB D 105.00 4.39 4.60 0.10 125.21 26.38% 38.56 1,273.69 194.17 310.05 337.87 431.60 10.17 10.3 2.7 13,147.01

OFFICE EQUIPMENT OFEQN MainB M 3000.00 - - (14.08) 0.08 13.08% 467.91 5.10 (2.77) 3.81 (4.93) 8.99 61.18 49.0 6.4 250.07

TESS AGRO TESSN DiriSaviB M 2.50 4.17 - - 180.00 na 1.67 (2.74) (9.14) 6.40 na na 1.5 450.00

POWER & ENERGY 1.23 0.72 8.34 13.86% 3,573.26 1,842.14 299.56 583.76 850.93 9.48 1.31

HEMAS POWER HPWRN MainB M 22.70 0.44 (4.17) 11.11 125.20 8.01% 22.21 222.81 81.00 39.33 24.17 81.45 1.78 12.8 1.0 2,842.04

LANKA IOC LIOCN MainB M 20.80 4.02 6.15 20.35 532.53 17.74% 21.58 2,039.19 1,183.00 191.86 41.24 623.09 3.83 5.4 1.0 11,076.62

VIDULLANKA VLL N MainB M 3.80 2.70 2.70 2.70 477.27 3.17% 2.28 34.42 6.13 8.40 (27.63) 47.52 0.07 52.7 1.7 1,813.62

VALLIBEL POWER VPELN MainB M 6.60 (4.41) (1.52) 1.56 747.11 371.84% 0.08 208.43 112.97 56.05 (15.61) 55.01 0.28 23.7 88.0 4,930.92

LAUGFS GAS LGL N DiriSaviB M 26.60 1.92 (1.12) 1.92 335.00 15.46% 16.16 966.66 427.45 539.21 2.50 10.6 1.6 8,911.00

LAUGFS GAS [NV] LGL X DiriSaviB M 18.50 (1.06) (2.11) 3.33 52.00 15.46% 16.16 966.66 427.45 539.21 2.50 7.4 1.1 962.00

HYDRO POWER HPFLN MainB M 6.90 (1.43) (1.43) (6.76) 109.09 na 7.14 (31.25) (1.80) (7.68) (25.85) 4.08 na na 1.0 752.71

PANASIAN POWER PAP N MainB M 2.70 (3.57) (6.90) 8.00 500.00 8.22% 1.47 60.60 2.09 11.60 7.13 39.78 0.12 22.3 1.8 1,350.00

MACKWOODS ENERGY LIMITED MEL N DiriSaviB M 12.50 2.46 (3.10) 3.31 100.00 10.96% 6.60 72.40 31.30 41.10 0.72 17.3 1.9 1,250.00

NFORMATION TECHNOLOGY 2.57 0.91 (4.49) 1.89% 27.61 (2.35) 1.79 (25.82) 53.99 74 1.40

E-CHANNELLING ECL N DiriSaviB M 7.20 9.23 14.52 18.33 122.13 4.55% 1.10 6.10 2.87 3.23 0.05 144.1 6.6 879.35

PC HOUSE PCH N MainB M 5.10 (1.96) (7.41) (16.67) 228.93 1.62% 5.79 21.51 (5.22) 1.79 (29.05) 53.99 0.09 54.3 0.9 1,167.56

TELECOMMUNICATIONS 2.59 4.29 6.70 12.11% 11,048.50 6,545.20 1,965.01 (165.91) 2,704.20 13.88 1.68

DIALOG TELEKOM DIALN MainB D 9.10 5.75 9.52 8.24 8,143.78 19.03% 4.45 6,900.50 4,744.20 1,269.01 (530.91) 1,418.20 0.85 10.7 2.0 74,108.38

SRI LANKA TELECOM SLTLN MainB D 43.90 (0.23) (0.23) 5.28 1,804.86 7.55% 30.45 4,148.00 1,801.00 696.00 365.00 1,286.00 2.30 19.1 1.4 79,233.35

Note:

Counters which are listed on Dirisavi board will reflect 6 months results under

the quarters.


23/23

ResearchManager - Research Assistant Manager - Research

Balakrishnan Nirmalan (94-11)5320362 AmaliPerera (94-11)5320256

[email protected] [email protected]

Corporates EconomyMinoli Mallawaarachchi (94-11)5320259 DhanushaPathirana (94-11)5320254

DilanWijekoon (94-11)5320249 Travis Gomez (94-11)5320254

Shan Silva (94-11)5320251

Yogini Yogarasa (94-11)5320361 Statistician

Nuwan Pradeep (94-11)5320257

SalesInstitutional Sales Retail SalesSabriMarikar (94-11) 5320224 077 3-576868 [email protected] ShiyamSubaulla (94-11)5320218 0773-502016 [email protected]

NiroshanWijayakoon (94-11) 5320208 0777-713645 [email protected] PriyanthaHingurage (94-11)5320217 0773-502015 [email protected]

NiyazAboobucker (94-11) 5320213 0777-727352 [email protected] SubeethPerera (94-11)5320227 0714-042683 [email protected]

ManjulaKumarasinghe (94-11) 5320211 0777 -874310 [email protected] NelukaRodrigo (94-11)5320214 0777-366280 [email protected]

ChelakaHapugoda (94-11)5320240 0777 -256740 [email protected] GaganiJayawardhana (94-11)5320236 0714-084953 [email protected]

ChamindaMahanama (94-11) 5320223 0777 -556582 [email protected] ShamalPerera (94-11)5320219 077-3717558 [email protected]

HiranBibile (94-11) 5320238 0777 -352032 [email protected] NuwanEranga (94-11)5320246 0777368012 [email protected]

ArshwinAmarasekara (94-11) 5320215 0773 -717220 [email protected] RomeshPriyadarshana (94-11)5320228 0772548795 [email protected] (94-11) 5320242 0773 -717515 [email protected] RukshanLiyanage (94-11)5320235 077-3413297 [email protected]

JeevanHettigoda (94-11) 5320220 0773 -691251 [email protected] NathashaMunasinghe (94-11)5320231 0777-569266 [email protected]

FarajFouz (94-11) 5320210 0773 -810159 [email protected] IreshaFernando (94-11)5320232 0777359012 [email protected]

MiflalFarook (94-11) 5320247 0772-253730 [email protected] SharikaRathnayake (94-11)5320209 0777567994 [email protected]

BranchesCSE Floor CSE,01-04, World Trade Centre, Colombo 1. ThusharaAdhikari (011)-5735122 0773-688202 [email protected]

M G Suranjana (011)-5763539 0773-954994

Kurunegala Union Assurance Building, No.6,1stFloor,Rajapilla Rd, Kurunagala. AsankaSamarakoon (037)-5628844 0773-690749 [email protected]

GayanNishsanka (037)-5642717 0777-105356 [email protected]

Matara E.H.Cooray Building, Mezzanine Floor, No:24, AnagarikaDarmapala Mw, SumedaJayawardena (041)-5677525 0773-687307 [email protected]

Matara LalindaLiyanapathirana (041)-5677526 0778-628798 [email protected]

MaheshaMadurangi (041)-5620727 [email protected]

Galle Peoples Leasing Building,2nd Floor,No.118,Matara Road,Galle RuchiraHasantha (091)-5629998 0773-687027 [email protected]

Negombo Asia Asset Finance, 171/1, Station Road, Negombo. UthpalaKarunatilake (031)-5676881 0773-691685 [email protected]

Moratuwa Asia Asset Finance, No.18, New De Zoysa Rd, Moratuwa.

CharithPerera (011)-5238663 [email protected]

Panadura Asian Alliance Building, 293, Galle Road, Panadura RanganathWijetunga (038)-5670400 0715-120723 [email protected]

AsankaChaminda (038)-5670407 0713-559552 [email protected]

Kandy 132 2/7, Hill City Complex,

D. S . Senanayake Street, Kandy.

NilupulHettiarachchi (081)-5628500 0777410164 [email protected]

RadhikaHettiarachchi (081)-5625577 0773692242 [email protected]

TharinduPriyankara (081)-5625577 0777282586 [email protected]

Ampara Bandula Cinema Shopping complex, No-103,D S Senanayaka Street, Ampara. Ravi De Mel (063)-5679071 0772-681995 [email protected]

NalakaDhanushka (063)-5679070 0771-520376 [email protected]

Service Centers

Kiribathgoda Level 2-6,Udeshi City Shopping complex, No 94,Makola Rd,Kiribathgoda DanushkaBoteju (011)-5634803 0716-270527 [email protected]

Kasun Navoda

Hambantota Hambanthota Chamber of Commerce, ThangalleRoad,Hambantota. SherminRanasinghe (047)-5679240 0777681866 [email protected]

SamithEdirisinghe 0775-486869 [email protected]

Jaffna 62/20, First Floor, Stanley Road, Jaffna GratianNirmalan (021)-5671800 0777-567933 [email protected]

S.Puviraj (021)-5671801 0775-096969 [email protected]

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 goo

information has not been independently verified and no guaranty, representation or warranty, express or implied is made as to its accuracy, completeness or correctness, reliability or suitability. All such information and opinions are subject to ch

notice. This document is for information purposes only, descriptions of a ny company or companies or their securities mentioned herein are not intended to be complete and this document is not, and should not be construed as, an offer, or solicitatio

to buy or sell any securities or other financial instruments. In no event will Asia Wealth Management Co (Private) Limited be liable for any loss or damage including without limitation, indirect or consequential loss or damage, or any loss or damag

arising out of, or in connection with the use of this report a nd any reliance you place on such information is therefore strictly at your own risk.
mailto:[email protected]:[email protected]://c/Users/Travis/Documents/Templates/[email protected]://c/Users/Travis/Documents/Templates/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]%20%20http://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]:[email protected]:[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]:[email protected]:[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]:[email protected]:[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]:[email protected]:[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]:[email protected]:[email protected]:[email protected]:[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]:[email protected]:[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]:[email protected]:[email protected]:[email protected]:[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]:[email protected]:[email protected]:[email protected]:[email protected]:[email protected]:[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]:[email protected]:[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]:[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]:[email protected]:[email protected]:[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]:[email protected]:[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]:[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]:[email protected]:[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]:[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]:[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]:[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]:[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]://192.168.3.10/Research-1/Research/WEEKLY/2012-weekly/Weekly%2003/[email protected]%20%20http://c/Users/Travis/Documents/Templates/[email protected]