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Weekly Review by Asia Securities Research 6 February 2015

Market Statistics

Major Price Movements

6-Feb 30-Jan % Chg.

All Share Index 7,162.8 7,180.1 -0.2

S & P 3,958.9 3,962.2 -0.1

Banking & Finance 18,101.8 18,088.3 0.1

Food & Beverage 21,737.8 22,037.5 -1.4

Diversified 1,947.3 1,965.8 -0.9

Hotels & Travels 3,436.0 3,437.7 0.0

Telecommunication 206.4 209.4 -1.4

Manufacturing 4,281.8 4,235.7 1.1

Market Capitalisation (LKR bn) 3,034.9 3,042.3 -0.2

(USD bn) 22.8 23.0 -0.7

Turnover (LKR mn) 5,717.5 6,104.0 -6.3

(USD mn) 43.0 46.2 -6.8

Average Daily Turnover (LKR mn) 1,905.8 1,220.8 56.1

Volume (mn shares) 150.9 220.2 -31.5

Foreign Purchases (LKR mn) 2,844.0 2,699.5 5.4

Foreign Sales (LKR mn) 2,230.9 1,800.0 23.9

In This Issue;

Bourse Recovers on Renewed Buying Interest in Index

Heavy Weights Stock market witnessed a precipitous fall on Monday amidst

macroeconomic uncertainties and recovered during Thursday’s …..

Pg 02

Colombo Bourse’s Billion Rupee Club Table below shows the members who have qualified to be a part of

‘Asia Securities Research’s Billion Rupee Club’.

Pg 03

Analysis of Various Warrants Listed on CSE Pg 04

Commodity Prices Pg 05

Company Price +/-LKR +/- % Hydro Power 6.0 0.7 13.2

Madulsima Plantations 15.4 1.4 10.0

PCH Holdings 2.3 0.2 9.5

Vallibel Power Erathna 8.2 0.6 7.9

Amana Takaful 1.4 0.1 7.7

PC Pharma 1.3 -0.1 -7.1

Asian Alliance Insurance 131.4 -12.1 -8.4

Aviva NDB Insurance 280.1 -29.9 -9.6

Blue Diamonds 1.3 -0.3 -18.8

John Keells Holdings (W22) 41.5 -10.9 -20.8

ASI Daily Closing

Company Volume Sierra Cables 14,938,092

Peoples Leasing Company 14,222,883

John Keells Holdings 13,491,181

Dialog Axiata 12,257,547

Piramal Glass 10,735,804

Vallibel Power Erathna 10,093,640

Asia Asset Finance 9,946,164

Textured Jersey Lanka 6,165,664

Browns Investments 5,175,789

Access Engineering 5,075,346

Major Price Movements

Volu

me

6

Large Trades

0

500

1,000

1,500

2,000

2,500

6,7006,8006,9007,0007,1007,2007,3007,4007,5007,600

16-

Jan

19-

Jan

20-

Jan

21-

Jan

22-

Jan

23-

Jan

26-

Jan

27-

Jan

28-

Jan

29-

Jan

30-

Jan

2-

Feb

5-

Feb

6-

Feb

Turnover ASI closing

(LKR (ASI)

Weekly Review by Asia SecuritiesResearch 6 February 2015

2

A member of Asia Capital Group

Introduction

Bourse Recovers on Renewed Buying Interest in Index Heavy Weights

Stock market witnessed a precipitous fall on Monday amidst macroeconomic uncertainties and recovered during Thursday‟s and

Friday‟s trading to end the short week with a slight dip. Renewed interest on few index heavy weights along with price gains on same

pushed the indices up during the last two trading sessions; however the market was unable to record a WoW gain. The ASPI dipped

17.3 points WoW to close at 7,162.8 points (-0.2%), whilst the S&P SL20 Index dipped 3.3 points WoW to close at 3,958.9 points (-

0.1%). ASPI faltered mainly on the back of price dips on Ceylon Tobacco Company (-5.1% WoW), John Keells Holdings (-2.4%

WoW), Nestle Lanka (-1.3% WoW), Hatton National Bank (-1.5% WoW) and Lanka Orix Leasing (-2.3% WoW).

Market initiated the week with a steep fall as the benchmark index fell sharply bordering the 7,000 mark on Monday when stock prices

fell across the board. Expectations on the negative impact over the proposed Super Gain Tax along with the withdrawal of approval

granted for planned Casino related activities dampened investor sentiments brining in panic selling. However, market recovered on

Wednesday as renewed buying interest on selected blue chips such as John Keells Holdings, Dialog Axiata, Commercial Bank,

Hatton National Bank, Access Engineering etc. along with price gains secured the index from not falling below the 7,000 mark. In

addition, week witnessed an increase in foreign participation which resulted in a net foreign inflow of c.LKR 613.0mn.

Trading witnessed few crossings on selected blue chips during the week, which include John Keells Holdings which emerged as the

week‟s top turnover contributor adding c.48.0% to the week‟s cumulative turnover. The counter witnessed several crossings amounting

to c.1.4mn shares at prices ranging between LKR 201-LKR204, whilst it also witnessed several block trades in the normal board, with

the mix of high net worth and institutional interest. In addition amongst other counters that witnessed crossings over the week include

1.0mn shares of People’s Leasing and Finance at LKR 23.80, over 3.1mn shares of Textured Jersey at LKR 23.10 and LKR 23.50

and 196k shares of Nations Trust Bank at LKR 105.0.

In addition, Asia Asset Finance, Sierra Cables, Piramal Glass, Dialog Axiata etc were amongst few counters that witnessed large

scale block trades on the normal board, whilst the stocks also witnessed a mix of retail, high net worth and institutional participation.

The week saw foreign purchases amounting to LKR 2,844.0mn whilst foreign sales amounted to LKR 2,230.9mn. Market capitalisation

stood at LKR 3,034.9bn and the YTD performance is -1.9%.


3


Table below shows the members who have qualified to be a part of „Asia Securities Research’s 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.

Company Code Price ROE BVPS Net Profit Trailing

EPS

Trailing PE PBV Mkt Cap Mn

JOHN KEELLS HOLDINGS JKH N 208.80 10.15% 127.08 12,867.24 12.90 16.2 1.6 208,258.62

COMMERCIAL BANK [V] COMBN 168.10 16.03% 80.43 11,167.42 12.90 13.0 2.1 136,222.04

COMMERCIAL BANK [NV] COMBX 132.90 16.03% 80.43 11,167.42 12.90 10.3 1.7 7,386.57

CEYLON TOBACCO CTC N 1020.00 188.78% 25.88 9,152.00 48.86 20.9 39.4 191,070.23

HNB [V] HNB N 202.00 12.70% 157.51 8,055.32 20.01 10.1 1.3 64,990.77

HNB [NV] HNB X 162.10 12.70% 157.51 8,055.32 20.01 8.1 1.0 13,107.59

DISTILLERIES DISTN 232.00 13.06% 201.35 7,886.36 26.29 8.8 1.2 69,600.00

SRI LANKA TELECOM SLTLN 49.50 10.38% 35.05 6,565.00 3.64 13.6 1.4 89,340.57

DIALOG TELEKOM DIALN 11.90 13.61% 5.16 5,724.07 0.70 16.9 2.3 96,910.96

CARSON CUMBERBATCH CARSN 420.50 12.18% 239.07 5,719.99 29.13 14.4 1.8 82,580.70

BUKIT DARAH BUKIN 685.00 17.24% 289.49 5,091.19 49.91 13.7 2.4 69,870.00

SAMPATH BANK SAMPN 250.00 14.70% 202.47 4,998.84 29.77 8.4 1.2 41,977.56

LANKA IOC LIOCN 57.00 23.22% 34.89 4,314.87 8.10 7.0 1.6 30,354.20

DFCC BANK DFCCN 209.00 8.81% 171.25 3,998.53 15.08 13.9 1.2 55,405.42

PEOPLE‟S LEASING PLC N 25.00 19.13% 12.81 3,872.00 2.45 10.2 2.0 39,496.56

NESTLE LANKA NESTN 2250.00 92.95% 77.50 3,869.94 72.03 31.2 29.0 120,882.29

AITKEN SPENCE SPENN 106.90 11.56% 80.36 3,770.97 9.29 11.5 1.3 43,400.98

NDB NDB N 231.00 13.19% 170.93 3,721.60 22.54 10.2 1.4 38,136.70

CENTRAL FINANCE CFINN 248.00 15.37% 215.53 3,475.10 33.13 7.5 1.2 26,011.07

LOLC LOLCN 86.00 13.43% 54.16 3,456.22 7.27 11.8 1.6 40,867.20

SEYLAN BANK [V] SEYBN 96.00 12.39% 71.53 3,057.27 8.86 10.8 1.3 16,893.83

SEYLAN BANK [NV] SEYBX 61.50 12.39% 71.53 3,057.27 8.86 6.9 0.9 10,392.46

OVERSEAS REALTY OSEAN 27.00 12.07% 29.76 3,029.18 3.59 7.5 0.9 22,774.08

ACCESS ENGINEERING LIMITED AEL N 27.30 18.17% 15.59 2,832.97 2.83 9.6 1.8 27,300.00

CHEVRON LUBRICANTS LLUBN 410.00 46.71% 49.57 2,778.97 23.16 17.7 8.3 49,200.00

NATIONS TRUST BANK NTB N 104.30 19.09% 57.42 2,527.29 10.96 9.5 1.8 24,052.34

CEYLON GUARDIAN GUARN 190.00 10.28% 290.25 2,449.15 29.83 6.4 0.7 15,598.38

CEYLINCO INSURANCE [V] CINSN 1601.00 13.32% 692.16 2,435.79 92.21 17.4 2.3 32,020.00

CEYLINCO INSURANCE [NV] CINSX 525.00 13.32% 692.16 2,435.79 92.21 5.7 0.8 3,367.60

BROWNS BRWNN 105.00 15.38% 214.45 2,337.23 32.98 3.2 0.5 7,441.88

VALLIBEL ONE LIMITED VONEN 22.10 6.96% 30.73 2,325.55 2.14 10.3 0.7 24,012.96

HEMAS HOLDINGS HHL N 83.00 15.66% 28.64 2,311.98 4.49 18.5 2.9 42,769.12

AIT. SPENCE HOTEL HOLD. AHUNN 77.80 14.81% 45.45 2,263.97 6.73 11.6 1.7 26,163.36

TOKYO CEMENT [V] TKYON 68.80 23.23% 28.92 2,244.99 6.72 10.2 2.4 15,325.20

TOKYO CEMENT [NV] TKYOX 49.00 23.23% 28.92 2,244.99 6.72 7.3 1.7 5,457.38

ASIAN HOTEL & PROPERTIES AHPLN 69.10 9.51% 49.23 2,072.71 4.68 14.8 1.4 30,595.77

JOHN KEELLS HOTELS KHL N 16.30 10.39% 12.50 1,890.55 1.30 12.6 1.3 23,735.19

HAYLEYS HAYLN 325.00 7.71% 325.13 1,879.89 25.07 13.0 1.0 24,375.00

LB FINANCE LFINN 160.00 26.57% 99.32 1,827.49 26.39 6.1 1.6 11,081.14

LION BREWERY LIONN 638.00 23.45% 94.98 1,781.70 22.27 28.6 6.7 51,040.00

CEYLON INVESTMENT CINVN 96.60 12.33% 142.71 1,733.97 17.60 5.5 0.7 9,516.54

ROYAL CERAMICS RCL N 113.50 15.50% 98.41 1,689.70 15.25 7.4 1.2 12,574.60

RICHARD PIERIS RICHN 8.50 17.33% 4.68 1,649.07 0.81 10.5 1.8 17,297.83

COMMERCIAL CREDIT LIMITED COCRN 45.80 39.40% 13.14 1,646.05 5.18 8.9 3.5 14,567.81

CEYLON COLD STORES CCS N 277.50 15.02% 105.94 1,511.79 15.91 17.4 2.6 26,373.60

LAUGFS GAS LGL N 41.00 17.07% 18.80 1,242.04 3.21 12.8 2.2 13,735.00

LAUGFS GAS [NV] LGL X 35.00 17.07% 18.80 1,242.04 3.21 10.9 1.9 1,820.00

LEE HEDGES SHAWN 459.80 36.86% 653.34 1,233.22 240.84 1.9 0.7 2,354.43

LANKA ORIX FINANCE LOFCN 4.00 16.31% 2.63 1,198.98 0.43 9.3 1.5 11,200.00

COMMERCIAL LEASING &

FINANCE

CLC N 4.40 12.31% 1.51 1,186.55 0.19 23.7 2.9 28,061.93

JANASHAKTHI JINSN 23.40 24.94% 13.04 1,181.05 3.25 7.2 1.8 8,494.20

UNION ASSURANCE UAL N 168.00 21.45% 61.88 1,137.49 13.27 12.7 2.7 14,400.00

ASIRI HOSPITAL ASIRN 21.50 20.41% 4.92 1,103.95 1.00 21.4 4.4 23,630.48

TEXTURED JERSEY TJL N 23.90 17.34% 9.59 1,098.79 1.66 14.4 2.5 15,791.98

EXPOLANKA HOLDINGS EXPON 9.20 10.56% 5.17 1,067.76 0.55 16.8 1.8 17,985.22

FIRST CAPITAL CFVFN 46.90 40.04% 25.97 1,053.14 10.40 4.5 1.8 4,748.63

ASIAN ALLIANCE AAICN 131.40 39.33% 68.68 1,012.92 27.01 4.9 1.9 4,927.50

ROE: Trailing 4 quarters return on equity Trailing EPS: Trailing 4 quarters earnings per share

BVPS: Most recent quarter book value per share Trailing PE: Trailing 4 quarters price to earnings ratio

Net Profit: Trailing 4 quarters net profit PBV: Price to book ratio based on most recent quarter book value

Colombo Bourse‟s Billion Rupee Club


4


Exercise

price

Share Price

(2015/02/06)Expiry Date

Warrant Price

(2015/02/06)

Price According to

Black Scholes model

(Intrinsic value)

Undervalued/

(Overvalued)

CLPL-W-0014 142.00 91.00 25-Aug-15 2.60 0.00 (2.60)

REEF-W-0019 40.00 15.00 15-Jun-15 0.90 0.00 (0.90)

JKH-W-0022 185.00 209.00 28-Sep-15 41.70 33.37 (8.33)

JKH-W-0023 195.00 209.00 27-Sep-16 53.00 41.74 (11.26)

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 further appreciate

(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.Thus, the negative value would denote that the warrant is overvalued at the current price (assuming the underlying

stock.)

Analysis of Warrants Listed on the CSE


5


Date as at 16.01.15 23.01.15 30.01.15 06.02.15 WoW %

change

Brent Crude Oil

(USD/barrel)

48.7 49.4 49.1 57.7 17.5

METALS

Gold (USD/ounce) 1,258.5 1,294.6 1,264.9 1,267.2 0.2

Copper LME (USD/ton) 5,715.0 5,665.0 5,395.0 5,720.0 6.0

AGRI

Date as at 14.01.15 21.01.15 28.01.15 05.02.15 WoW %

change

Tea LKR/Kg 441.09 443.84 441.53 424.29 -3.9

Date as at 13.01.15 22.01.15 29.01.15 05.02.15 WoW %

change

Rubber (RSS 1) LKR /Kg 263.50 318.00 315.25 323.00 2.5

Exchange Rates (LKR) 16.01.15 23.01.15 30.01.15 06.02.15 WoW %

change

USD 131.87 131.54 131.94 131.75 -0.1

EURO 153.40 149.29 149.55 150.83 0.9

GBP 200.49 197.07 198.88 201.92 1.5

JPY 1.13 1.11 1.12 1.12 0.0

CNY 21.24 21.13 21.11 21.10 0.0

Oil

Crude oil rebounded from its almost 6 year low and rallied during the week as data released during the beginning of the

week prompted investors to speculate that the global supply glut could ease. Data released during the week showed that

there has been a considerable drop in the number of oil drilling rigs in the U.S. and several energy firms have curtailed

their oil drilling budgets. However, price gains were slightly capped during mid-week as the data released by U.S. Energy

Information Administration showed that crude oil stockpiles rose by the highest amount since 1982 during the previous

week. However, prices rebounded again towards the latter part of the week as the conflict in Libya and stimulus measures

in China triggered buying interest. On the back of these developments, Brent for delivery in March gained as much as

17.5% over the week.

Source: Bloomberg, CBSL, Asia Siyaka, Citi Bank

Commodity Prices


6


Gold

Gold gained during the week as investors sought safe haven assets during the week. Uncertainty surrounding Greece rose

during the week after ECB stated that it would cease to accept Greece bonds as a collateral for liquidity operations, which

prompted investors to seek gold as a safe haven. Further, China cut its reserve requirement for banks in order to revive the

slowing down economy. A cut in reserve requirement would increase the money supply and trigger inflation, whilst a rise

in crude oil prices also exerts upward pressure on inflation. As such investors bought gold as a hedge against inflation. On

the back of these developments gold gained during the week.

Copper

Copper recovered from its slump witnessed during the past few weeks and rose sharply during the week mainly driven by

rise in crude oil prices. Increase in crude oil prices increases the energy cost required for copper production. Further, the

cut in reserve requirement for banks in China renewed investor optimism as investors speculated that the stimulus

measures would revive the growth momentum of the economy and in turn stimulate demand for copper. As a result copper

for delivery in 3 months gained 6% over the week.

Forex Markets

Several emerging market currencies gained against the USD during the week driven by the surge in crude oil prices during

the week and due to the monetary easing in China. The Malaysian Ringgit which fell sharply during the past few weeks

against the USD rebounded during the week as investors speculated that the rally in crude oil during the week would

revive the country‟s exports and improve the current account balance. Mirroring the performance of Malaysian Ringgit,

the Russian Ruble also gained against several currencies supported by the increase in oil prices and on speculation that

there could be peace talks between Russia and Ukraine.

Source: Bloomberg, Reuters, Economic Times


7


21

31

41

51

61

71

81

LK

R

TKYO

Tokyo Cement Manufacturing

N – LKR 68.70 X – LKR 49.00

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. The expansion in capacity, internalization of

energy requirement and current low interest rates are likely to assist the

company to maintain its growth momentum.

Focus on Investment – Key Buys

Sampath Bank Banking& Finance

N – LKR 250.00 The bank‟s bottom line in 2013 was largely affected by loan losses on

pawning (due to the sharp drop in gold price) and due to 2012 earnings

benefiting from foreign exchange revaluation gains. Despite the bottom

line being impacted by the above, the bank managed to outperform the

industry in terms of loan book growth, whilst managing to maintain its

NIM. We expect the bank‟s performance to improve in 2014E, with the

bank reducing its exposure to pawning whilst expanding its operations into

the high growth SME sector. The encouragement given to the SME sector

by the GOSL, the downward trend in market lending rates and the

improvement witnessed in the overall economic activity is likely to drive

the performance of the bank during the short to medium term.

16212631364146515661

LK

R

TKYOX

150

170

190

210

230

250

270

LK

R

SAMP


8


Hatton National Bank Banking & Finance

N-LKR 202.00 X- LKR 162.10

Despite the overall slowdown witnessed in loan growth during 2013,

HNB managed to witness a loan growth well ahead of the industry

average and cotnued to maintain an above industry average NIM.

Further, the bank witnessed itst the asset base crossing the LKR500bn

mark during 2013. We expect the bank to continue its loan growth

momentum and to maintain its relatively high NIM driven by its focus

on the SME sector, the current downward trend in interest rates and the

receovery withnessed in the overall economic activity in the country.

.

Focus on Investment Contd...

CIC plans to invest and strengthen the Agriculture and livestock

segment which is currently the top revenue contributor. Company plans

to expand its B2B operations by identifying new partnersto get into their

supply chain, introduce hybrid seeds to get better yields, etc. The

government‟s plan on boosting the local dairy production (scaling down

dairy imports) in order to cater to 50.0% of the local demand would

certainly benefit the company‟s Dairy and Livestock segment. Consumer and Pharmaceuticals which includes “Link” natural products

led by Samahan and Sudantha which generates the second highest

turnover is likely to benefit from strengthening the distribution channel

etc. Divesting and liquidating underperforming entities will reduce

overhead cost and losses which currently erodes the margins whilst

scaling down certain retail businesses (such as Fresheez and Juiceez) by

closing down certain outlets, will also assist the company to achieve

positive/improved ROE‟s going forward.

CIC Holdings Chemical & Pharmaceuticals

N – LKR 84.80 X – LKR 67.00

130140150160170180190200210220

LK

R

HNB

110

120

130

140

150

160

170

LK

R

HNBX

40

50

60

70

80

90

LK

R

CIC

20

30

40

50

60

70

LK

R

CICX


9


As at 6th

February 2015

Dividend Announcements

Rights Issues

COMPANY PROPORTION XR

DATE

LAST DATE

OF

ACCEPTANCE

& PAYMENT

TRADING OF

RIGHTS

COMMENCES

ON

Softlogic Finance 10 for 28 Issue Price: Rs30.00/- To be notified

Company Dividend per share Final/ Interim XD Date

Date of

payment

CT Land Development 1.25 Interim 27-01-2015 09-02-2015

Senkadagala Finance 0.85 Interim 10-02-2015 20-02-2015

John Keells Holdings 1.00 Second Interim 11-02-2015 23-02-2015

Textured Jersey Lanka 0.50 First Interim 11-02-2015 23-02-2015

Vallibel Power Erathna 0.50 Interim 18-02-2015 27-02-2015

Overseas Realty 1.00 First & Final 07-05-2015 15-05-2015

AIA Insurance 7.07 Interim To be nortified

Stock Exchange Announcements

Weekly Review by Asia Wealth Research 06 February 2015

10


*Companies with their financial year ending in December would carry forecasted

figure for FY14.

Company

YE

SH

(mn)

M.CAP

(Bn)

Price

Earnings(LKR Mn)

EPS

PE

DPS

DY ROE BVPS PBV FY11 FY12 FY13 FY14E FY15E FY11 FY12 FY13 FY14E FY15E FY11 FY12 FY13 FY14E FY15E

FINANCIAL SERVICES

HNB Dec 321.74 65.0 202.00 6,818.9 7,941.8 7,650.5 7,757.5 11,676.9 16.9 19.7 19.0 19.3 29.0 11.9 10.2 10.6 10.5 7.0 8.50 4.2% 13% 143.0 1.4

HNB(NV) Dec 80.86 13.1 162.10 6,148.8 7,941.8 7,650.5 7,757.5 11,676.9 16.9 19.7 19.0 19.3 29.0 9.6 8.2 8.5 8.4 5.6 8.50 5.2% 13% 143.0 1.1

Commercial Bank Dec 810.36 136.2 168.10 7,932.1 10,079.8 10,563.4 11,016.9 13,886.6 9.2 11.6 12.2 12.7 16.0 18.4 14.4 13.8 13.2 10.5 6.50 3.9% 17% 71.0 2.4

Commercial Bank(NV) Dec 55.58 7.4 132.90 7,932.1 10,079.8 10,563.4 11,016.9 13,886.6 9.2 11.6 12.2 12.7 16.0 14.5 11.4 10.9 10.4 8.3 6.50 4.9% 17% 71.0 1.9

Sampath Bank Dec 167.91 42.0 250.00 3,683.3 5,342.6 3,635.0 5,186.8 6,271.3 21.9 31.8 21.6 30.9 37.3 11.4 7.9 11.5 8.1 6.7 8.00 3.2% 11% 188.6 1.3

NDB Bank Dec 165.09 38.1 231.00 2,705.5 8,853.8 2,641.9 4,022.5 5,152.3 16.4 53.6 16.0 24.4 31.2 14.1 4.3 14.4 9.5 7.4 10.00 4.3% 11% 148.5 1.6

Nations Trust Bank Dec 230.61 24.1 104.30 1,607.2 1,935.1 2,136.4 2,467.4 3,004.4 7.0 8.4 9.3 10.7 13.0 15.0 12.4 11.3 9.7 8.0 2.10 2.0% 18% 50.9 2.0

MANUFACTURING

Tokyo (V) Mar 222.75 15.3 68.80 855.7 973.2 827.9 2,305.5 2,384.2 2.6 2.9 2.5 6.9 7.1 26.9 23.6 27.8 10.0 9.6 1.50 2.2% 25% 27.5 2.5

Tokyo (NV) Mar 111.38 5.5 49.00 855.7 973.2 827.9 2,305.5 2,384.2 2.6 2.9 2.5 6.9 7.1 19.1 16.8 19.8 7.1 6.9 1.50 3.1% 25% 27.5 1.8

Piramal Glass Mar 950.09 6.1 6.40 578.7 686.4 721.6 835.9 612.1 0.6 0.7 0.9 0.9 0.6 10.5 8.9 6.8 7.3 9.9 0.38 5.9% 24% 3.7 1.7

POWER & ENERGY

LANKA IOC Mar 532.53 30.4 57.00 877.0 907.3 2,908.8 4,813.4 7,570.1 1.6 1.7 5.5 9.0 14.2 34.6 33.5 10.4 6.3 4.0 2.00 3.5% 28% 32.0 1.8

Valuation Guide


11


Company Code 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(%) 1Y(%)

Sep'14 Jun'14 Mar'14 Dec'13

MARKET (0.24) (3.47) (2.16) 15.98 11.17% 199,864.82 52,788.06 42,008.33 53,573.71 51,516.81 15.18 1.70 3,034,927.10

FINANCIAL SERVICES 0.07 (2.93) 0.60 31.10 11.82% 65,422.51 19,561.58 14,523.27 13,726.70 17,640.44 11.85 1.40

Banking 37,834.13 11,225.11 9,663.13 8,270.27 8,675.63

COMMERCIAL BANK [V] COMBN MainB D 168.10 - (6.61) (0.88) 39.62 810.36 16.03% 80.43 11,167.42 3,330.63 2,216.41 2,301.07 3,319.31 12.90 13.0 2.1 136,222.04

COMMERCIAL BANK [NV] COMBX MainB D 132.90 1.46 1.46 11.78 37.11 55.58 16.03% 80.43 11,167.42 3,330.63 2,216.41 2,301.07 3,319.31 12.90 10.3 1.7 7,386.57

DFCC BANK DFCCN MainB M 209.00 (0.94) (4.81) (8.18) 40.19 265.10 8.81% 171.25 3,998.53 912.29 1,122.73 1,172.06 791.45 15.08 13.9 1.2 55,405.42

HNB [V] HNB N MainB D 202.00 (1.32) 1.97 3.06 27.44 321.74 12.70% 157.51 8,055.32 2,519.50 2,550.18 1,097.10 1,888.55 20.01 10.1 1.3 64,990.77

HNB [NV] HNB X MainB D 162.10 2.08 1.31 9.75 28.65 80.86 12.70% 157.51 8,055.32 2,519.50 2,550.18 1,097.10 1,888.55 20.01 8.1 1.0 13,107.59

NATIONS TRUST BANK NTB N MainB D 104.30 1.26 (0.48) 11.55 55.67 230.61 19.09% 57.42 2,527.29 830.08 607.60 549.67 539.95 10.96 9.5 1.8 24,052.34

NDB NDB N MainB D 231.00 (1.98) (7.88) (4.83) 25.78 165.09 13.19% 170.93 3,721.60 1,242.34 843.05 1,190.89 445.33 22.54 10.2 1.4 38,136.70

PAN ASIA BANK PABCN MainB D 24.40 (1.64) (9.77) - 41.18 295.04 4.37% 15.61 201.05 101.19 89.95 85.94 (76.03) 0.68 35.8 1.6 7,199.00

SAMPATH BANK SAMPN MainB D 250.00 2.63 3.43 5.26 46.97 167.91 14.70% 202.47 4,998.84 1,112.35 1,542.95 1,275.37 1,068.17 29.77 8.4 1.2 41,977.56

SEYLAN BANK [V] SEYBN MainB D 96.00 0.53 0.32 3.70 48.83 175.98 12.39% 71.53 3,057.27 1,049.50 684.21 526.40 797.15 8.86 10.8 1.3 16,893.83

SEYLAN BANK [NV] SEYBX MainB D 61.50 2.16 2.33 14.13 80.06 168.98 12.39% 71.53 3,057.27 1,049.50 684.21 526.40 797.15 8.86 6.9 0.9 10,392.46

HDFC HDFCN MainB D 68.00 (1.45) (2.58) - 88.89 64.71 12.97% 44.10 370.10 110.34 82.66 102.45 74.64 5.72 11.9 1.5 4,400.32

UNION BANK UBC N MainB D 26.60 2.71 - 11.34 37.31 1091.41 0.05% 14.89 7.36 50.74 9.01 18.65 (71.04) 0.01 3943.4 1.8 29,031.41

AMANA BANK LIMITED ABLN MainB D 5.10 - (3.77) (5.56) (15.00) 1250.70 na 3.98 (270.64) (33.84) (85.62) (49.33) (101.85) na na 1.3 6,378.55

Finance Co.s & / Merchant Banks 13.63% 18,591.46 6,508.34 3,761.62 4,163.76 4,157.75

ASIA CAPITAL ACAPN MainB M 11.10 1.82 (5.88) (8.94) (34.12) 131.33 na 4.69 (354.62) (21.24) (126.89) (86.44) (120.04) na na 2.4 1,457.76

ALLIANCE FINANCE ALLIN MainB M 870.00 2.35 4.79 0.58 6.10 2.43 13.02% 1054.71 333.61 48.47 33.32 164.68 87.14 137.29 6.3 0.8 2,114.10

ARPICO FINANCE ARPIN MainB M 165.00 - 9.93 1.85 50.41 7.44 11.92% 99.53 88.21 28.49 (3.63) 51.20 12.14 11.86 13.9 1.7 1,227.19

CENTRAL FINANCE CFINN MainB M 248.00 1.22 (2.02) 1.22 30.53 104.88 15.37% 215.53 3,475.10 949.16 844.05 840.56 841.34 33.13 7.5 1.2 26,011.07

NATION LANKA CSF N MainB M 4.40 (2.22) (12.00) (18.52) (53.68) 251.16 na 0.34 (314.03) (146.98) (55.42) (107.66) (3.98) na na 12.8 1,105.12

LOLC LOLCN MainB M 86.00 (2.27) (7.12) (2.16) 14.80 475.20 13.43% 54.16 3,456.22 1,585.91 926.46 239.03 704.82 7.27 11.8 1.6 40,867.20

LB FINANCE LFINN MainB M 160.00 (3.73) (6.98) (4.76) 58.42 69.26 26.57% 99.32 1,827.49 554.52 449.06 543.11 280.79 26.39 6.1 1.6 11,081.14

MERCHANT BANK MBSLN MainB D 18.50 (1.07) (1.07) 1.09 23.33 135.00 1.12% 20.96 31.78 62.69 6.60 (27.40) (10.11) 0.24 78.6 0.9 2,497.50

PEOPLE'S MERCHANT PMB N MainB M 22.70 (5.42) (15.30) (20.35) 44.59 67.50 na 14.48 (59.43) (39.25) (30.28) 18.76 (8.66) na na 1.6 1,532.25

SMB LEASING PLC [V] SEMBN MainB D 1.30 - (7.14) (18.75) - 1191.77 8.74% 0.56 89.11 22.98 14.73 15.62 35.78 0.05 26.3 2.3 1,549.30

SMB LEASING PLC [NV] SEMBX MainB D 0.40 - (20.00) (20.00) (20.00) 614.07 8.74% 0.56 89.11 22.98 14.73 15.62 35.78 0.05 8.1 0.7 245.63

THE FINANCE TFC N MainB M 19.50 1.05 (11.52) (5.88) 48.84 57.97 na -59.06 (1,800.62) (454.43) (627.37) (447.33) (271.50) na na na 1,130.34

THE FINANCE[NV] TFC X MainB M 7.40 2.74 (10.71) (9.64) 10.29 100.00 na -59.06 (1,800.62) (454.43) (627.37) (447.33) (271.50) na na na 740.00

SOFTLOGIC FINANCE CRL N DiriSaviB M 42.00 4.74 (6.67) (12.32) 23.89 37.45 12.88% 38.98 188.09 86.70 5.22 56.22 39.95 5.02 8.4 1.1 1,573.07

VALLIBEL FINANCE VFINN MainB M 47.00 0.21 (1.88) 1.95 47.34 41.55 24.21% 31.35 315.39 81.21 66.09 100.12 67.97 7.59 6.2 1.5 1,952.88

SINHAPUTRA SFL N DiriSaviB M 190.00 1.60 (2.56) (15.56) 34.47 6.30 9.26% 160.84 93.79 25.82 16.40 32.10 19.48 14.90 12.8 1.2 1,196.22

SINGER FINANCE SFINN MainB M 18.50 2.76 (7.00) 2.20 36.76 165.33 14.66% 12.94 313.80 89.13 73.61 70.11 80.95 1.90 9.7 1.4 3,058.67

BIMPUTH LANKA INVESTMENTS BLI N DiriSaviB M 44.00 (8.48) 9.35 1.45 35.81 53.87 12.56% 14.85 100.41 43.79 11.39 16.72 28.50 1.86 23.6 3.0 2,370.13

TRADE FINANCE TFILN DiriSaviB M 27.00 - - (29.32) 42.11 56.80 20.77% 14.60 172.24 35.53 53.48 39.40 43.84 3.03 8.9 1.8 1,533.61


12


Company Year Price Performance Shares Trailing BVPS Net Profit Trailing Trailing PBV Mkt Cap Mn

End 1W(%) 1M(%) 1Q(%) 1Y(%) Mn ROE 4Qtrs Sep'14 Jun'14 Mar'14 Dec'13 EPS PE

CITIZENS DEVELOP. BUS.FINANCE CDB N MainB M 90.10 (0.11) (1.63) (5.24) 88.94 46.30 16.85% 67.89 621.09 173.32 157.53 132.38 157.86 11.44 7.9 1.3 4,171.56

CITIZENS DEVELOP.BUS.FINANCE [NV] CDB X MainB M 79.80 (0.38) 3.18 0.52 99.49 8.01 16.85% 67.89 621.09 173.32 157.53 132.38 157.86 11.44 7.0 1.2 638.88

SENKADAGALA FINANCE SFCLN DiriSaviB M 60.00 - - - 22.20 65.23 23.22% 34.91 528.70 122.43 100.01 190.51 115.75 8.11 7.4 1.7 3,913.65

SWARNAMAHAL FINANCE SFS N DiriSaviB M 2.00 (4.76) (9.09) (13.04) (20.00) 500.00 na na (971.44) (134.37) (351.84) (308.97) (176.25) na na na 1,000.00

CHILAW FINANCE LIMITED CFL N DiriSaviB M 26.50 - - (2.21) 32.50 33.90 9.21% 15.43 48.17 2.37 6.59 25.55 13.65 1.42 18.7 1.7 898.39

COMMERCIAL CREDIT LIMITED COCRN DiriSaviB M 45.80 (1.50) (2.75) (0.22) 181.60 318.07 39.40% 13.14 1,646.05 493.30 490.81 431.40 230.54 5.18 8.9 3.5 14,567.81

MERCANTILE INVESTMENTS MERCN DiriSaviB M 2200.00 - - - - 3.01 8.16% 2476.73 607.64 173.98 88.68 135.07 209.92 202.14 10.9 0.9 6,613.20

MULTI FINANCE MFL N DiriSaviB M 27.90 0.36 (6.95) (19.48) 57.87 22.46 7.35% 14.66 24.19 3.13 8.58 18.67 (6.19) 1.08 25.9 1.9 626.69

LANKA ORIX FINANCE LOFCN DiriSaviB M 4.00 (2.44) (6.98) (2.44) 11.11 2800.00 16.31% 2.63 1,198.98 499.09 231.06 238.57 230.27 0.43 9.3 1.5 11,200.00

ABANS FINANCIAL SERVICES AFSLN DiriSaviB M 27.90 4.49 2.95 (7.31) (12.54) 37.00 10.62% 13.35 52.45 35.62 4.40 (0.20) 12.64 1.42 19.7 2.1 1,032.30

CENTRAL INV & FINPLC CIFLN MainB M 1.30 (7.14) (23.53) (27.78) 18.18 83.43 na na na na na na 108.45

ASSOCIATED MOTOR FINANCE PLC AMF N DiriSaviB M 401.80 (6.56) (5.46) (2.24) 19.94 5.61 26.22% 149.86 220.40 23.61 34.11 138.53 24.14 39.30 10.2 2.7 2,253.44

CAPITAL ALLIANCE FINANCE LIMITED CALFN DiriSaviB M 15.60 4.03 (1.90) (11.93) (12.43) 38.77 0.75% 8.26 2.40 1.18 (1.82) 1.11 1.93 0.06 252.2 1.9 604.75

BRAC LANKA FINANCE NIFLN DiriSaviB M 9.30 - - (29.55) 16.25 105.75 2.12% 5.55 12.42 (3.44) 1.88 7.96 6.02 0.12 79.2 1.7 983.50

SOFTLOGIC CAPITAL LIMITED SCAPN DiriSaviB M 6.70 1.52 (10.67) (12.99) 26.42 688.16 13.78% 5.16 489.16 155.91 6.51 111.29 215.44 0.71 9.4 1.3 4,610.67

ENTRUST ESL N DiriSaviB M 54.60 (0.72) (8.65) 4.77 182.99 33.00 46.50% 42.20 647.50 297.94 81.97 101.97 165.62 19.62 2.8 1.3 1,801.80

PEOPLE‟S LEASING PLC N MainB M 25.00 1.63 (1.96) 12.11 60.26 1579.86 19.13% 12.81 3,872.00 1,091.00 783.00 1,160.00 838.00 2.45 10.2 2.0 39,496.56

ASIA ASSET FINANCE LIMITED AAF N DiriSaviB M 1.70 - (10.00) 5.88 (5.26) 839.21 11.52% 0.95 91.72 44.80 13.29 20.87 12.76 0.11 15.6 1.8 1,426.65

ORIENT FINANCIAL SERVICE ORINN DiriSaviB M 13.00 (11.76) (11.11) (17.81) (15.49) 115.63 7.47% 7.59 65.57 7.23 18.60 23.46 16.28 0.57 22.9 1.7 1,503.13

SANASA DEVELOPMENT BANK SDB N DiriSaviB D 99.90 1.11 2.87 4.48 26.16 37.76 8.50% 94.27 302.62 104.32 153.47 56.96 (12.12) 8.01 12.5 1.1 3,772.52

COMMERCIAL LEASING & FINANCE CLC N DiriSaviB M 4.40 2.33 (6.38) (4.35) 2.33 6377.71 12.31% 1.51 1,186.55 495.50 275.02 130.75 285.28 0.19 23.7 2.9 28,061.93

GEORGE STEUART FINANCE GSF N DiriSaviB M 23.60 (3.25) (11.52) (16.78) (93.65) 22.50 na 13.42 (11.25) (31.07) 2.93 29.09 (12.20) na na 1.76 531.00

Insurance 6,816.08 800.45 631.13 980.86 4,433.13

AMANA TAKAFUL INS. ATL N DiriSaviB D 1.40 - (17.65) (22.22) - 1500.00 10.44% 0.78 122.54 7.23 49.36 33.20 32.76 0.08 17.1 1.8 2,100.00

ASIAN ALLIANCE AAICN DiriSaviB D 131.40 (2.67) (9.13) (10.61) 34.08 37.50 39.33% 68.68 1,012.92 192.87 88.84 250.30 480.91 27.01 4.9 1.9 4,927.50

CEYLINCO INSURANCE [V] CINSN MainB D 1601.00 5.11 14.38 20.68 18.53 20.00 13.32% 692.16 2,435.79 174.51 89.25 285.70 1886.34 92.21 17.4 2.3 32,020.00

CEYLINCO INSURANCE [NV] CINSX MainB D 525.00 (0.08) (6.08) (0.02) 23.53 6.41 13.32% 692.16 2,435.79 174.51 89.25 285.70 1886.34 92.21 5.7 0.8 3,367.60

AIA INSURANCE LANKA CTCEN MainB D 280.10 (9.65) (7.25) (1.72) 1.67 30.00 11.90% 157.78 563.38 52.75 67.52 78.42 364.70 18.78 14.9 1.8 8,403.00

HNB ASSURANCE HASUN MainB D 89.00 0.91 3.62 (2.42) 34.55 50.00 17.55% 44.71 392.39 50.23 54.15 53.87 234.15 7.85 11.3 2.0 4,450.00

UNION ASSURANCE UAL N MainB D 168.00 5.00 - 4.87 49.73 85.71 21.45% 61.88 1,137.49 90.94 90.78 123.62 832.15 13.27 12.7 2.7 14,400.00

JANASHAKTHI JINSN DiriSaviB D 23.40 0.43 (4.86) 5.38 69.06 363.00 24.94% 13.04 1,181.05 231.93 191.24 155.75 602.13 3.25 7.2 1.8 8,494.20

ARPICO INSURANCE AINSN DiriSaviB D 14.70 3.57 - - - 66.23 na 7.88 (29.48) na na 1.9 973.59

Venture Capital Co.s 2,180.83 1,027.69 467.39 311.82 373.94

NDB CAPITAL CDICN MainB D 79.80 (0.38) 3.18 0.52 99.49 8.01 15.35% 789.96 971.02 291.58 206.57 247.70 225.16 121.29 0.7 0.1 638.88

FIRST CAPITAL CFVFN MainB M 46.90 1.74 (4.48) (10.50) 139.29 101.25 40.04% 25.97 1,053.14 612.82 209.42 72.22 158.69 10.40 4.5 1.8 4,748.63

LANKA VENTURES LVENN MainB M 46.00 (2.13) 6.73 1.77 10.84 50.00 10.97% 28.57 156.68 123.29 51.40 (8.10) (9.91) 3.13 14.7 1.6 2,300.00


13




BEVERAGE FOOD AND TOBACCO (1.36) 0.23 (0.74) 0.64 20.14% 27,285.27 8,728.73 6,646.75 5,694.75 6,215.04 20.01 4.03

BAIRAHA FARMS BFL N MainB M 120.00 (2.28) (5.51) (8.95) (5.88) 16.00 5.88% 115.59 83.95 8.14 42.70 53.63 (20.53) 5.25 22.9 1.0 1,920.00

CARGILLS CARGN MainB M 149.10 - (1.26) (5.51) 0.07 224.00 1.54% 52.64 181.65 (53.18) (145.33) 227.96 152.20 0.81 183.9 2.8 33,398.40

CEYLON BEVERAGE HOLDINGS BREWN MainB M 735.80 (5.06) (8.11) 2.19 47.16 20.99 22.56% 180.37 854.06 251.50 231.15 185.99 185.43 40.69 18.1 4.1 15,443.04

CEYLON COLD STORES CCS N MainB M 277.50 6.32 4.72 7.77 73.44 95.04 15.02% 105.94 1,511.79 308.32 299.31 644.81 259.36 15.91 17.4 2.6 26,373.60

CEYLON TEA SERVICES CTEAN MainB M 725.00 2.11 0.69 2.82 7.41 20.00 9.65% 436.08 841.80 329.88 217.58 192.03 102.31 42.09 17.2 1.7 14,500.00

CEYLON TOBACCO CTC N MainB D 1020.00 (4.85) (4.49) (10.29) (20.08) 187.32 188.78% 25.88 9,152.00 2,094.00 2,511.00 2,026.00 2,521.00 48.86 20.9 39.4 191,070.23

RENUKA SHAW WALLACE (N) COCON MainB M 28.00 2.55 3.30 29.36 62.07 89.77 11.24% 28.44 302.24 85.20 32.84 120.80 63.41 3.20 8.8 1.0 2,513.61

RENUKA SHAW WALLACE [NV] COCOX MainB M 24.80 (2.75) - 24.00 82.35 4.77 11.24% 28.44 302.24 85.20 32.84 120.80 63.41 3.20 7.8 0.9 118.38

CONVENIENCE FOOD SOY N MainB M 280.00 2.15 3.17 (2.64) 24.40 2.75 19.03% 175.16 91.64 22.40 19.63 27.97 21.65 33.32 8.4 1.6 770.00

DISTILLERIES DISTN MainB M 232.00 1.75 9.07 10.48 9.90 300.00 13.06% 201.35 7,886.36 3,704.85 1,846.42 588.54 1,746.55 26.29 8.8 1.2 69,600.00

HARISCHANDRA MILLS HARIN MainB M 2151.00 - (4.16) (0.42) 1.22 0.96 12.30% 1084.17 128.00 34.76 33.20 24.25 35.79 133.36 16.1 2.0 2,064.53

KEELLS FOOD PRODUCTS KFP N MainB M 88.00 (2.11) 2.92 (2.22) 27.54 25.50 2.41% 62.41 38.28 53.19 37.82 59.17 (111.90) 1.50 58.6 1.4 2,244.00

KOTMALE HOLDINGS LAMBN MainB M 60.10 - (4.60) (10.96) 13.18 31.40 10.48% 29.41 96.80 23.78 19.68 33.07 20.27 3.08 19.5 2.0 1,887.14

LION BREWERY LIONN MainB M 638.00 5.16 (2.54) 2.24 67.45 80.00 23.45% 94.98 1,781.70 497.92 487.88 394.06 401.84 22.27 28.6 6.7 51,040.00

LANKA MILK FOODS LMF N MainB M 129.00 - 6.61 5.74 19.44 40.00 na 258.44 (33.33) 45.48 (20.54) (117.67) 59.41 na na 0.5 5,159.74

NESTLE LANKA NESTN MainB D 2250.00 (2.05) 5.38 7.91 3.21 53.73 92.95% 77.50 3,869.94 1,093.33 975.77 1,102.99 697.85 72.03 31.2 29.0 120,882.29

THREE ACRE FARMS TAFLN MainB D 52.30 (0.95) (2.62) (1.89) 40.92 23.55 16.56% 43.99 171.51 65.69 (15.85) 67.43 54.25 7.28 7.2 1.2 1,231.40

RENUKA AGRI RAL N DiriSaviB M 5.20 - 2.00 24.39 30.77 561.75 11.19% 3.55 223.16 146.36 54.80 38.31 (16.31) 0.40 13.1 1.5 2,921.10

TEA SMALLHOLDERS TSMLN MainB M 43.70 - (5.49) (14.00) 10.54 30.00 9.53% 28.44 81.31 3.50 19.39 20.55 37.87 2.71 16.1 1.5 1,311.00

RAIGAM WAYAMBA SALTERNS LTD RWSLN DiriSaviB M 3.00 - (6.25) (3.23) 30.43 282.21 4.83% 2.91 39.61 11.12 7.90 6.24 14.34 0.14 21.4 1.0 846.62

HVA FOODS HVA N DiriSaviB M 10.00 (0.99) (6.54) (10.71) (2.91) 66.43 na 7.60 (17.20) 2.50 (8.57) (1.37) (9.76) na na 1.3 664.29

LUCKY LANKA MILK LLMPN DiriSaviB M 5.20 1.96 6.12 1.96 - 176.03 na na na 915.35

LUCKY LANKA MILK LLMPX DiriSaviB M 2.90 3.57 - - - 24.00 na na na 69.60

CHEMICALS & PHARMACEUTICALS 0.21 (1.03) (2.63) 15.42 1.66% 267.52 243.51 28.74 (456.92) 452.18 78.67 1.30

CHEMANEX CHMXN MainB M 83.00 (2.24) 0.61 (1.19) - 15.75 17.54% 101.50 280.43 (4.72) 2.26 (35.88) 318.77 17.81 4.7 0.8 1,307.25

CHEMICAL INDUSTRIES [V] CIC N MainB M 84.80 0.36 (0.47) 0.71 66.27 72.90 na 34.53 (529.87) 184.26 155.86 (603.70) (266.29) na na 2.5 6,181.92

CHEMICAL INDUSTRIES [NV] CIC X MainB M 67.00 (1.47) 0.75 2.76 71.79 21.87 na 34.53 (529.87) 184.26 155.86 (603.70) (266.29) na na 1.9 1,465.29

HAYCARB HAYCN MainB M 175.00 (0.40) 1.16 (3.85) (7.31) 29.71 12.05% 173.49 621.03 130.43 130.67 236.16 123.77 20.90 8.4 1.0 5,199.67

INDUSTRIAL ASPHALTS ASPHN MainB M 319.00 0.03 1.79 10.73 51.90 0.67 4.34% 130.96 3.79 2.01 0.35 0.83 0.60 5.68 56.2 2.4 212.63

J.L. MORISON [V] MORIN MainB M 315.00 (1.56) (2.17) (9.77) 21.15 5.81 10.58% 291.56 233.02 89.33 13.11 67.18 63.39 30.86 10.2 1.1 1,829.61

J.L. MORISON [NV] MORIX MainB M 220.00 (16.67) (8.33) (16.54) 20.28 1.74 10.58% 291.56 233.02 89.33 13.11 67.18 63.39 30.86 7.1 0.8 383.35

LANKEM CEYLON LCEYN MainB M 114.00 1.79 (4.20) (2.56) (2.73) 24.00 na 129.94 (218.70) (206.26) (208.13) 0.46 195.23 na na 0.9 2,736.00

STANDARD CAPITAL SINGN MainB M 86.90 14.04 5.08 0.70 39.94 5.54 17.44% 63.90 61.76 28.84 (2.66) (7.73) 43.31 11.15 7.8 1.4 481.50

MULLERS MULLN MainB M 1.50 - (6.25) (6.25) 15.38 283.00 8.26% 0.63 14.84 12.49 4.56 5.75 (7.96) 0.05 28.6 2.4 424.50

UNION CHEMICALS UCARN MainB D 462.00 - (7.38) (3.21) (1.22) 1.50 15.16% 226.23 51.45 11.49 7.50 16.56 15.90 34.30 13.5 2.0 693.00

PC PHARMA PCP N DiriSaviB 1.30 (7.14) (13.33) (23.53) 8.33 101.00 na na (250.21) (4.36) (74.77) (136.55) (34.53) na na na 131.30

CONSTRUCTIONS 4.74 (14.43) (8.18) 19.23 12.54% 222.29 4,055.16 926.12 762.30 1,155.93 1,210.81 11.76 1.48

COLOMBO DOCKYARD DOCKN MainB D 186.00 3.33 (3.68) (3.88) (2.11) 71.86 3.67% 150.65 397.28 36.30 (51.55) 130.92 281.62 5.53 33.6 1.2 13,365.76

LANKEM DEVELOPMENTS LDEVN MainB M 7.00 - (9.09) (11.39) 34.62 60.00 2.94% 9.26 16.32 (97.75) (12.27) 131.91 (5.57) 0.27 25.7 0.8 420.00

MTD WALKERS KAPIN MainB M 57.80 2.88 (8.64) (2.23) 76.78 114.36 15.11% 46.79 808.58 350.01 281.57 117.28 59.73 7.07 8.2 1.2 6,609.84

ACCESS ENGINEERING LIMITED AEL N MainB M 27.30 6.20 (20.58) (14.38) 18.10 1000.00 18.17% 15.59 2,832.97 637.57 544.56 775.82 875.03 2.83 9.6 1.8 27,300.00


14




DIVERSIFIED (2.68) 0.42 - - 9.43% 34,714.15 6,774.87 5,793.48 13,897.97 8,239.86 15.56 1.47

AITKEN SPENCE SPENN MainB M 106.90 2.42 1.92 0.95 4.43 406.00 11.56% 80.36 3,770.97 578.84 746.86 1,365.27 1,079.99 9.29 11.5 1.3 43,400.98

CARSON CUMBERBATCH CARSN MainB M 420.50 (0.02) (4.45) (5.89) 21.15 196.39 12.18% 239.07 5,719.99 387.11 1,347.18 2,954.92 1,030.78 29.13 14.4 1.8 82,580.70

C T HOLDINGS CTHRN MainB M 140.10 (0.36) (1.96) (7.83) 0.07 183.10 5.87% 90.40 971.19 136.93 (164.47) 857.77 140.97 5.30 26.4 1.5 25,651.93

COLOMBO FORT LAND CFLBN MainB M 28.00 (1.75) (6.67) (9.68) (2.78) 180.00 4.86% 41.94 367.09 (55.02) (133.53) 407.14 148.51 2.04 13.7 0.7 5,040.00

FINLAYS COLOMBO JFINN MainB D 324.90 (0.03) (9.47) (7.17) 8.70 35.00 4.99% 163.75 285.83 54.42 60.78 81.85 88.77 8.17 39.8 2.0 11,371.50

HAYLEYS HAYLN MainB M 325.00 (3.30) (4.41) (5.52) 9.43 75.00 7.71% 325.13 1,879.89 591.54 366.82 582.91 338.62 25.07 13.0 1.0 24,375.00

HEMAS HOLDINGS HHL N MainB M 83.00 0.25 4.87 12.67 103.99 515.29 15.66% 28.64 2,311.98 640.17 246.74 936.41 488.67 4.49 18.5 2.9 42,769.12

JOHN KEELLS HOLDINGS JKH N MainB M 208.80 (2.20) (14.69) (17.42) (9.99) 997.41 10.15% 127.08 12,867.24 2,647.77 2,146.26 4,678.49 3,394.72 12.90 16.2 1.6 208,258.62

DUNAMIS CAPITAL CSECN MainB M 33.00 0.30 (5.43) (5.16) 136.43 123.00 39.27% 16.32 788.13 560.88 103.82 49.37 74.07 6.41 5.2 2.0 4,058.90

RICHARD PIERIS RICHN MainB M 8.50 - (3.41) (6.59) 28.79 2035.04 17.33% 4.68 1,649.07 416.62 296.39 460.88 475.18 0.81 10.5 1.8 17,297.83

SUNSHINE HOLDINGS SUN N MainB M 58.00 (3.33) 5.07 20.83 81.25 133.83 12.72% 37.58 639.59 144.59 138.16 169.84 187.01 4.78 12.1 1.5 7,761.94

SOFTLOGIC HOLDINGS SHL N MainB M 14.00 (0.72) (18.82) (16.36) 22.12 779.00 4.97% 9.26 358.48 102.69 40.69 52.57 162.52 0.46 30.4 1.5 10,906.00

EXPOLANKA HOLDINGS EXPON MainB M 9.20 - 3.37 (5.15) (2.13) 1954.92 10.56% 5.17 1,067.76 134.04 173.08 81.15 679.50 0.55 16.8 1.8 17,985.22

F L C HOLDINGS FLCHN DiriSaviB M 2.00 - (5.00) (13.64) (13.64) 1368.00 0.05% 4.61 3.36 (62.57) 23.41 12.97 29.56 0.00 813.3 0.4 2,736.00

VALLIBEL ONE LIMITED VONEN DiriSaviB M 22.10 (1.34) (10.89) (2.21) 30.00 1086.56 6.96% 30.73 2,325.55 697.94 493.45 735.99 398.17 2.14 10.3 0.7 24,012.96

BROWNS INVESTMENTS PLC BIL N DiriSaviB M 1.80 - (10.00) (5.26) (25.00) 3720.00 0.69% 3.52 89.82 (105.55) (63.08) 231.67 26.78 0.02 74.6 0.5 6,696.00

PCH HOLDINGS LIMITED PCHHN DiriSaviB M 2.30 4.55 (8.00) (8.00) 109.09 252.00 na 0.85 (683.31) (257.20) (69.10) 166.59 (523.60) na na 2.7 579.60

TAPROBANE HOLDINGS TAP N DiriSaviB M 4.60 2.22 (4.17) (4.17) 58.62 1002.72 6.60% 4.95 327.42 183.86 51.73 72.19 19.65 0.33 14.1 0.9 4,612.53

ADAM INVESTMENTS LIMITED AINVN DiriSaviB D 3.50 - (12.50) (14.63) - 449.28 na 2.37 (25.89) (22.16) (11.70) na na 1.5 1,572.47

FOOTWEAR AND TEXTILES (0.94) (7.97) (9.09) 7.20 1.13% 120.78 130.95 59.46 (87.95) 18.31 na 1.22

CEYLON LEATHER CLPLN MainB M 91.90 (0.11) 4.67 (7.36) 39.24 34.23 3.29% 101.92 114.88 65.69 50.69 3.92 (5.41) 3.36 27.4 0.9 3,146.11

HAYLEYS - MGT MGT N MainB M 18.60 1.66 - - 60.00 207.74 na 9.47 (74.56) 31.74 4.71 (88.69) (22.32) na na 2.0 3,863.98

ODEL ODELN DiriSaviB M 22.20 - (3.48) (12.25) 4.72 272.13 1.54% 19.20 80.46 33.53 4.07 (3.18) 46.04 0.30 75.1 1.2 6,041.27

HOTELS AND TRAVELS 0.45 (0.59) (7.75) 28.44 6.58% 8,484.26 1,198.73 389.49 4,428.90 2,467.14 19.50 1.28

City Hotels 3,014.07 726.42 409.68 941.62 936.35

ASIAN HOTEL & PROPERTIES AHPLN MainB M 69.10 4.86 - (3.36) 10.93 442.78 9.51% 49.23 2,072.71 437.88 337.04 695.00 602.79 4.68 14.8 1.4 30,595.77

GALADARI GHLLN MainB D 14.50 5.07 (5.23) (7.05) 25.00 500.83 2.84% 17.28 245.47 54.50 9.68 90.20 91.08 0.49 29.6 0.8 7,262.03

KINGSBURY SERVN MainB M 16.50 - (9.34) (8.33) 27.91 242.00 12.44% 7.36 221.65 89.43 21.00 42.20 69.02 0.92 18.0 2.2 3,993.00

RENUKA CITY HOTEL RENUN MainB M 340.00 (2.86) (2.86) - 23.19 7.00 6.17% 604.64 261.06 87.90 61.45 47.18 64.54 37.29 9.1 0.6 2,380.00

TAJ LANKA TAJ N MainB M 33.00 1.54 (3.51) (4.90) 6.11 139.64 na 11.62 (417.14) (81.18) (84.70) (132.76) -118.50 na na 2.8 4,608.04

TRANS ASIA TRANN MainB M 95.00 0.11 0.53 (0.42) 18.75 200.00 10.68% 29.52 630.33 137.90 65.21 199.81 227.42 3.15 30.1 3.2 19,000.00


15




Resort Hotels 5,470.19 472.31 (20.19) 3,487.28 1,530.79

AIT. SPENCE HOTEL HOLD. AHUNN MainB M 77.80 (1.13) (1.38) (6.74) 11.60 336.29 14.81% 45.45 2,263.97 211.78 284.73 1,222.05 545.40 6.73 11.6 1.7 26,163.36

AMAYA LEISURE CONNN MainB M 76.20 (2.81) (9.29) (6.85) 8.70 48.03 11.92% 57.04 326.44 86.50 (2.23) 135.00 107.17 6.80 11.2 1.3 3,660.21

BROWNS BEACH HOTELS BBH N MainB M 28.00 (2.11) 2.95 0.36 48.40 129.60 0.92% 27.59 32.77 (3.53) 6.19 11.53 18.57 0.25 110.7 1.0 3,628.80

CEYLON HOTELS CORP. CHOTN MainB M 21.60 (6.49) (11.84) (15.29) 41.18 171.83 1.56% 35.01 94.11 48.29 (39.95) 60.14 25.63 0.55 39.4 0.6 3,711.42

PALM GARDEN HOTEL PALMN MainB M 56.60 2.52 (27.52) (33.06) (26.39) 10.82 na 153.78 (212.87) (84.99) (99.81) 25.57 -53.64 na na 0.4 612.23

EDEN HOTELS EDENN MainB M 26.90 1.51 1.51 (7.24) (3.93) 52.80 na 44.94 (130.29) (95.40) (124.32) 58.38 31.04 na na 0.6 1,420.32

HOTEL SIGIRIYA HSIGN MainB M 85.00 (5.56) (0.35) (7.61) 3.91 5.86 15.72% 46.71 43.02 11.75 (2.68) 20.05 13.91 7.34 11.6 1.8 498.02

HUNAS FALLS HUNAN MainB M 65.30 0.62 (1.65) (1.06) 36.25 5.63 5.79% 59.71 19.45 6.82 1.14 8.60 2.89 3.46 18.9 1.1 367.31

KANDY HOTELS KHC N MainB M 8.70 2.35 (3.33) (10.31) 14.47 577.50 2.65% 10.50 160.56 45.89 23.46 57.77 33.44 0.28 31.3 0.8 5,024.25

JOHN KEELLS HOTELS KHL N MainB M 16.30 (2.99) (6.36) (7.95) 27.56 1456.15 10.39% 12.50 1,890.55 342.28 128.63 967.78 451.86 1.30 12.6 1.3 23,735.19

LIGHT HOUSE HOTEL LHLN DiriSaviB M 56.30 (4.58) (6.94) 3.87 23.46 46.00 6.16% 51.35 145.62 17.77 5.83 83.03 39.00 3.17 17.8 1.1 2,589.80

MIRAMAR MIRAN DefaultB M 47.30 (7.80) (27.01) (23.71) (3.07) 2.75 na na na na na na 130.08

MAHAWELI REACH MRH N MainB M 22.50 (6.09) (6.09) (10.37) 27.81 47.07 5.62% 20.31 53.74 15.56 (12.85) 35.33 15.70 1.14 19.7 1.1 1,059.00

NUWARA ELIYA NEH N MainB M 1544.00 (11.57) (6.40) (3.08) 21.10 2.00 10.52% 1424.43 300.30 87.11 41.07 103.45 68.68 149.86 10.3 1.1 3,093.98

PEGASUS PEG N MainB M 41.60 0.24 (5.45) (2.12) 14.60 30.39 7.83% 46.87 111.49 27.49 19.41 39.19 25.40 3.67 11.3 0.9 1,264.29

CITRUS LEISURE REEFN MainB M 15.00 - (11.76) (20.21) 1.35 96.48 na 28.46 (66.63) (68.10) (26.28) 30.87 -3.12 na na 0.5 1,447.16

ROYAL PALMS RPBHN MainB M 41.00 (0.24) 16.15 - 34.43 50.00 3.74% 33.51 62.67 (19.46) (17.49) 55.08 44.54 1.25 32.7 1.2 2,050.00

SIGIRIYA VILLAGE SIGVN MainB M 68.00 8.11 4.62 (0.87) 14.67 9.00 3.77% 75.04 25.43 10.74 (3.14) 6.20 11.64 2.83 24.1 0.9 612.00

DOLPHIN HOTELS STAFN MainB M 59.00 - (1.67) 3.33 34.09 31.62 16.63% 37.54 197.40 32.76 15.59 108.27 40.78 6.24 9.5 1.6 1,865.67

TANGERINE TANGN MainB M 77.50 5.16 1.84 (8.39) (2.88) 20.00 4.63% 127.13 117.63 (4.64) (17.34) 98.77 40.85 5.88 13.2 0.6 1,550.00

SERENDIB HOTELS [V] SHOTN MainB M 32.10 (8.29) (9.07) (10.83) 14.64 75.51 12.92% 17.84 256.91 13.63 (0.70) 172.03 71.96 2.30 13.9 1.8 2,424.02

SERENDIB HOTELS [NV] SHOTX MainB M 22.60 - (7.00) (9.60) 22.16 36.01 12.92% 17.84 256.91 13.63 (0.70) 172.03 71.96 2.30 9.8 1.3 813.85

MARAWILA RESORTS MARAN DiriSaviB M 6.00 1.69 (3.23) (9.09) 11.11 122.50 2.12% 6.92 18.02 (27.72) (29.21) 63.97 10.98 0.15 40.8 0.9 735.00

FORTRESS RESORTS RHTLN DiriSaviB M 17.00 - (6.08) (8.60) 23.19 110.89 14.63% 11.31 183.40 23.33 15.85 87.17 57.05 1.65 10.3 1.5 1,885.07

KALPITIYA BEACH RESORT CITKN DiriSaviB M 4.20 2.44 (17.65) (23.64) (28.81) 161.20 na 8.44 (122.31) (28.49) (29.37) (33.24) -31.22 na na 0.5 677.04

WASKADUWA BEACH RESORT CITWN DiriSaviB M 6.60 (1.49) (4.35) (14.29) (14.29) 155.60 na 9.65 (101.04) (92.47) (3.73) (1.80) -3.04 na na 0.7 1,026.96

BERUWALA RESORTS BERUN DiriSaviB M 1.90 5.56 (5.00) (13.64) - 600.00 na 0.86 (22.62) (20.56) (25.10) 28.63 -5.60 na na 2.2 1,140.00

HIKKADUWA BEACH RESORT CITHN DiriSaviB M 18.50 - (2.63) (6.09) (15.53) 57.57 8.36% 16.29 78.36 2.37 (5.79) 57.42 24.36 1.36 13.6 1.1 1,065.12

ANILANA HOTELS AND PROPERTIES

LIMITED

ALHPN DiriSaviB M 6.80 - (15.00) 15.25 (6.85) 493.31 na 5.93 (269.60) (60.99) (115.82) (34.60) (58.19) na na 1.1 3,354.50

RAMBODA FALLS PLC RFLN DiriSaviB M 27.70 2.59 (2.12) (9.48) 99.28 20.00 6.65% 13.20 17.57 3.70 1.29 8.54 4.04 0.88 31.5 2.1

BANSEI ROYAL RESORTS HIKKADUWA

LIMITED

BRRN DiriSaviB M 10.80 (7.41) (5.66) (12.28) - 53.73 na 5.71 (3.89) (9.12) (7.56) 12.09 0.70 na na 1.9 580.26

INVESTMENT TRUST (0.18) (4.42) (7.58) 8.39 10.21% 5,761.25 1,380.64 1,201.61 1,180.39 1,998.60 5.89 0.60

ASCOT HOLDINGS ASCON MainB M 51.00 (3.27) (49.55) (44.05) (60.27) 7.99 1.56% 70.13 8.72 2.79 (3.58) (3.36) 12.87 1.09 46.7 0.7 407.26

CEYLON GUARDIAN GUARN MainB M 190.00 1.52 (3.21) (3.45) 8.67 82.10 10.28% 290.25 2,449.15 559.15 536.65 900.51 452.83 29.83 6.4 0.7 15,598.38

CEYLON INVESTMENT CINVN MainB M 96.60 2.69 (1.78) (1.78) 24.13 98.51 12.33% 142.71 1,733.97 457.31 350.59 560.16 365.90 17.60 5.5 0.7 9,516.54

COLOMBO FORT INV. CFIN MainB M 110.00 (6.22) (5.01) (2.57) 17.40 6.50 2.77% 223.33 40.28 64.83 (4.56) 1.58 -21.58 6.20 17.8 0.5 715.00

COLOMBO INV. TRUST CIT N MainB M 162.00 - 5.61 13.29 54.29 6.50 2.12% 249.16 34.30 79.81 31.95 (43.32) -34.14 5.28 30.7 0.7 1,053.00

LEE HEDGES SHAWN MainB M 459.80 (8.16) (13.48) (6.94) 51.37 5.12 36.86% 653.34 1,233.22 34.51 57.26 87.58 1053.87 240.84 1.9 0.7 2,354.43

RENUKA HOLDINGS [V] RHL N MainB M 32.30 1.88 (1.21) (6.59) 4.49 89.03 9.93% 29.44 297.78 107.18 49.96 76.81 63.83 2.92 11.1 1.1 2,875.82

RENUKA HOLDINGS [NV] RHL X MainB M 25.80 0.39 2.38 (13.71) 14.16 12.86 9.93% 29.44 297.78 107.18 49.96 76.81 63.83 2.92 8.8 0.9 331.71

GUARDIAN CAPITAL WAPON DiriSaviB M 42.80 (0.47) (6.96) (6.96) 50.18 25.83 20.17% 26.81 139.66 7.18 127.44 5.02 0.01 5.41 7.9 1.6 1,105.69

ENVIRONMENTAL RESOURCES GREGN MainB M 15.70 2.61 (1.26) (3.09) 12.95 349.37 na 22.47 (175.82) 67.89 55.89 (404.60) 105.01 na na 0.7 5,485.06


16




LAND AND PROPERTY (0.59) (5.44) (9.25) (17.24) 9.07% 4,512.41 1,069.69 969.41 1,334.05 1,139.25 11.57 1.05

C T LAND CTLDN MainB M 40.70 1.75 (0.73) 5.71 29.62 48.75 5.06% 57.76 142.45 37.96 50.53 9.42 44.54 2.92 13.9 0.7 1,984.13

CARGO BOAT CABON MainB M 130.50 (1.36) (1.58) (6.79) 13.97 10.20 6.05% 215.57 133.06 30.83 62.89 15.25 24.10 13.05 10.0 0.6 1,331.10

CITY HOUSING CHOUN MainB M 15.00 2.04 (3.23) (11.76) 37.61 13.38 na 9.28 (16.92) (17.49) (14.64) 12.40 2.80 na na 1.6 200.70

CEYLINCO SEYLAN CSD N MainB M 13.90 - (5.41) (6.67) 45.83 147.96 0.62% 28.76 26.39 21.23 19.42 29.62 (43.88) 0.18 77.9 0.5 2,056.71

COLOMBO LAND CLNDN MainB D 33.80 3.38 (11.11) (13.85) (13.62) 199.88 na 13.62 (51.97) (14.30) (10.88) (10.11) (16.69) na na 2.5 6,755.98

COMMERCIAL DEVELOP. COMDN MainB D 99.00 (9.17) (10.73) (5.71) 35.99 12.00 11.50% 112.81 155.74 23.37 30.76 21.72 79.88 12.98 7.6 0.9 1,188.00

EAST WEST EASTN MainB M 13.40 (0.74) (0.74) 2.29 15.52 138.24 na 11.97 (8.95) 32.28 1.71 (51.41) 8.47 na na 1.1 1,852.42

EQUITY ONE EQITN MainB M 45.00 (10.00) (7.60) (8.54) 45.16 40.32 11.09% 47.21 211.20 23.98 23.35 141.29 22.57 5.24 8.6 1.0 1,814.48

EQUITY TWO ETWON MainB M 81.50 (1.09) 20.38 10.14 156.29 31.00 14.40% 22.62 100.99 13.42 13.72 57.37 16.49 3.26 25.0 3.6 2,526.50

HUEJAY HUEJN MainB M 57.50 (15.94) (13.40) (22.19) (25.13) 1.80 na na na na na na 103.50

KELSEY DEVELOPMENTS KDL N MainB M 47.90 (0.21) 6.68 12.71 158.92 17.43 0.81% 44.11 6.26 18.34 3.57 (13.27) (2.37) 0.36 133.3 1.1 834.86

ON'ALLY HOLDINGS ONALN MainB M 67.30 6.49 4.34 4.99 41.98 17.50 23.23% 74.00 300.87 22.51 21.79 237.33 19.24 17.19 3.9 0.9 1,177.80

OVERSEAS REALTY OSEAN MainB D 27.00 0.37 - 0.75 30.43 843.48 12.07% 29.76 3,029.18 780.30 677.84 716.50 854.54 3.59 7.5 0.9 22,774.08

PROPERTY DEVELOPMENT PDL N MainB D 93.00 - (5.10) (2.21) 45.77 66.00 11.77% 54.40 422.51 97.57 94.45 96.24 134.26 6.40 14.5 1.7 6,138.00

SERENDIB LAND SLNDN MainB M 1000.00 (0.99) (0.99) (9.09) (6.59) 0.36 4.55% 646.64 10.59 2.03 2.84 2.92 2.80 29.42 34.0 1.5 360.00

YORK ARCADE YORKN MainB M 16.50 (2.37) (6.25) (5.71) 18.71 12.00 3.74% 13.46 6.04 (0.68) 1.25 1.83 3.64 0.50 32.8 1.2 198.00

SERANDIB ENGINEERING GROUP IDL N DiriSaviB M 19.90 6.99 (80.10) (80.83) (83.65) 32.38 na 6.99 (5.73) (4.72) 2.83 5.19 (9.03) na na 2.8 644.43

TOUCHWOOD TWODN DiriSaviB M 2.60 - - - (23.53) 106.91 na na na na na na 277.95

MILLENNIUM HOUSING MHDLN DiriSaviB M 6.80 - 13.33 21.43 - 134.68 8.2% 4.56 50.69 3.05 (12.02) 61.77 (2.11) 0.38 18.07 na 915.83

CLOSED END FUND - - - - 40.46% 567.15 241.48 25.09 166.17 134.42 1.8 0.7 1,014.91

NAMAL ACUITY VALUE FUND NAVFU MainB M 94.40 (2.68) 0.43 1.51 33.71 10.75 40.46% 130.37 567.15 241.48 25.09 166.17 134.42 52.75 1.8 0.7 1014.91


17




MANUFACTURING 0.09 (1.91) (1.80) 25.66 15.58% 13,872.72 4,270.92 2,723.07 3,673.04 3,206.26 12.06 1.88

ABANS ABANN MainB M 120.00 (2.83) 0.84 1.44 11.84 5.11 13.23% 130.74 88.40 31.36 12.75 17.48 26.80 17.30 6.9 0.9 613.27

ACL CABLES ACL N MainB M 80.00 (0.25) (0.38) 8.74 15.36 59.89 7.30% 104.48 456.85 171.17 30.62 111.81 143.25 7.63 10.5 0.8 4,791.49

ACL PLASTICS APLAN MainB M 125.00 - (6.72) (3.10) 48.81 4.21 12.40% 169.84 88.74 19.06 17.26 29.75 22.67 21.07 5.9 0.7 526.56

ACME ACMEN MainB M 11.00 1.90 (3.60) (17.05) 10.31 41.16 na 8.66 (67.96) (12.50) (25.92) (11.84) (17.70) na na 1.3 452.78

ALUFAB ALUFN DefaltB M 28.00 (0.36) (9.97) (5.08) 80.65 12.06 na 24.91 (24.64) (3.67) (2.36) (14.68) (3.94) na na 1.1 337.63

BLUE DIAMONDS [V] BLUEN MainB M 1.30 (18.75) (23.53) (35.00) (62.86) 206.60 na 0.59 (42.35) (16.91) (12.02) (5.32) (8.10) na na 2.2 268.58

BLUE DIAMONDS [NV] BLUEX MainB M 0.80 - - - (33.33) 194.63 na 0.59 (42.35) (16.91) (12.02) (5.32) (8.10) na na 1.4 155.71

BOGALA GRAPHITE BOGAN MainB D 32.30 0.94 (1.82) 7.67 56.04 47.32 34.07% 5.77 93.04 35.42 10.52 30.13 16.98 1.97 16.4 5.6 1,528.32

CENTRAL INDUSTRIES CINDN MainB M 82.50 0.49 (7.30) 8.55 42.24 9.88 10.24% 104.99 106.24 39.64 13.32 28.38 24.90 10.75 7.7 0.8 815.45

GRAIN ELEVATORS GRANN MainB D 39.00 (3.00) (5.37) (9.98) 4.86 60.00 na 45.91 (33.07) (40.59) 30.85 (7.86) (15.46) na na 0.8 2,340.00

CHEVRON LUBRICANTS LLUBN MainB D 410.00 2.19 3.04 18.81 43.32 120.00 46.71% 49.57 2,778.97 749.91 675.30 763.64 590.12 23.16 17.7 8.3 49,200.00

DANKOTUWA DPL N MainB D 14.50 (2.68) (5.84) (8.81) 7.41 72.25 na 14.05 (35.96) (20.75) 4.61 (34.82) 14.99 na na 1.0 1,047.56

DIPPED PRODUCTS DIPDN MainB M 145.00 3.65 - 2.47 62.92 59.86 10.92% 128.19 837.65 295.39 230.66 216.17 95.43 13.99 10.4 1.1 8,679.92

HAYLEYS FIBRE HEXPN MainB M 41.90 (3.94) (7.80) (11.91) 37.54 8.00 3.46% 57.65 15.96 4.56 2.63 5.63 3.14 1.99 21.0 0.7 335.20

KELANI CABLES KCABN MainB M 90.00 (2.28) 0.33 (0.11) 9.76 21.80 7.49% 110.21 179.91 70.75 25.35 41.39 42.42 8.25 10.9 0.8 1,962.00

KELANI TYRES TYREN MainB M 79.00 (0.13) (2.11) 11.42 42.86 80.40 26.89% 31.23 675.03 211.20 141.19 178.17 144.47 8.40 9.4 2.5 6,351.60

LANKA ALUMINIUM LALUN MainB M 54.00 (1.64) (4.59) 2.86 79.40 13.70 10.61% 45.53 66.18 41.63 11.05 5.85 7.65 4.83 11.2 1.2 739.95

LANKA CEMENT LCEMN MainB D 7.00 (1.43) (1.43) (31.00) (4.17) 173.51 na na (3.98) (1.55) (1.11) (0.74) na na na 1,214.58

LANKA CERAMIC CERAN MainB M 119.60 - (4.32) (3.47) 15.44 30.00 10.73% 124.32 400.23 170.46 85.39 17.06 127.32 13.34 9.0 1.0 3,588.00

LANKA FLOORTILES TILEN MainB M 108.00 0.93 (1.54) 0.46 32.48 53.05 19.44% 71.25 734.82 217.48 120.67 199.77 196.89 13.85 7.8 1.5 5,729.44

LANKA WALLTILES LWL N MainB M 98.00 0.21 (1.74) 5.60 40.03 54.60 14.85% 110.05 892.10 266.42 132.22 290.41 203.05 16.34 6.0 0.9 5,350.80

LAXAPANA LITEN MainB M 5.10 (3.77) (8.93) (15.00) 30.77 39.00 6.69% 3.97 10.36 4.35 3.99 1.30 0.71 0.27 19.2 1.3 198.90

SWISSTEK (CEYLON) PLC PARQN MainB M 37.30 3.35 (6.57) 15.99 64.44 27.37 22.72% 27.66 172.05 55.01 20.96 74.33 21.75 6.29 5.9 1.3 1,020.98

PIRAMAL GLASS GLASN MainB M 6.40 3.23 25.49 33.33 42.22 950.09 18.73% 3.54 629.22 83.95 86.16 62.12 396.99 0.66 9.7 1.8 6,080.55

PRINT CARE CAREN MainB M 40.00 - (0.50) - 16.28 85.97 14.05% 29.45 355.76 96.10 62.38 106.79 90.48 4.14 9.7 1.4 3,438.67

REGNIS REG N MainB D 81.40 3.35 (0.12) (0.25) 15.25 11.27 12.94% 80.71 117.64 37.39 24.09 33.77 22.39 10.44 7.8 1.0 917.20

RICH PIERIS EXPORTS REXPN MainB M 158.80 1.93 (0.75) (0.69) 178.60 11.16 55.43% 41.07 254.17 101.48 71.75 40.98 39.97 22.77 7.0 3.9 1,772.80

ROYAL CERAMICS RCL N MainB M 113.50 (1.07) (4.16) (0.99) 27.01 110.79 15.50% 98.41 1,689.70 435.65 161.06 759.66 333.33 15.25 7.4 1.2 12,574.60

SAMSON INTERNATIONAL SIL N MainB M 114.50 6.22 10.41 (1.38) 22.07 4.23 14.16% 112.83 67.61 11.71 24.00 10.13 21.77 15.97 7.2 1.0 484.65

SINGER INDUSTRIES SININ MainB D 205.00 (6.80) (5.47) (17.85) 66.15 3.85 na 233.75 (9.51) (12.63) (3.32) 5.23 1.21 na na 0.9 788.49

SWADESHI SWADN MainB M 14250.00 (25.00) (25.00) (25.00) (25.00) 0.13 na 1009.16 (10.03) (2.03) 1.43 (5.38) (4.05) na na 14.1 1,861.99

TOKYO CEMENT [V] TKYON MainB M 68.80 1.78 0.29 10.81 105.69 222.75 23.23% 28.92 2,244.99 627.78 523.66 581.35 512.20 6.72 10.2 2.4 15,325.20

TOKYO CEMENT [NV] TKYOX MainB M 49.00 0.82 (0.81) 8.89 76.90 111.38 23.23% 28.92 2,244.99 627.78 523.66 581.35 512.20 6.72 7.3 1.7 5,457.38

SIERRA CABLES SIRAN MainB M 4.60 4.55 9.52 109.09 142.11 537.51 na 2.78 (200.07) 94.64 11.22 (313.23) 7.29 na na 1.7 2,472.56

TEXTURED JERSEY TJL N MainB M 23.90 4.37 9.13 17.73 46.63 660.75 17.34% 9.59 1,098.79 281.79 164.06 351.56 301.39 1.66 14.4 2.5 15,791.98

AGSTAR FERTILIZERS LIMITED AGSTN DiriSaviB M 6.80 4.62 15.25 44.68 41.67 307.53 5.28% 6.71 115.09 118.94 42.10 (106.56) 60.61 0.35 19.2 1.0 2,091.18

AGSTAR FERTILIZERS LIMITED AGSTX DiriSaviB M 15.00 - - - - 17.47 5.28% 6.71 115.09 118.94 42.10 (106.56) 60.61 0.35 42.4 2.2 262.11

ORIENT GARMENTS OGL N DiriSaviB M 14.00 (2.10) (9.09) (12.50) 64.71 54.92 na 8.80 (251.39) (29.35) (35.91) 115.07 (301.20) na na 1.6 768.83

ALUMEX LIMITED ALUMN DiriSaviB M 16.00 0.63 (3.03) 3.23 - 299.30 24.33% 5.25 382.21 136.11 62.92 95.91 87.27 1.28 12.5 3.0 4,788.85


18




MOTORS 1.09 1.22 9.72 40.04 8.64% 2,157.56 548.71 410.90 632.66 565.29 11.91 1.03

AUTODROME AUTON MainB M 879.90 (1.68) (2.12) (1.13) 6.87 1.20 4.03% 790.96 38.23 8.96 9.36 8.46 11.44 31.86 27.6 1.1 1,055.88

C M HOLDINGS COLON MainB M 130.00 (0.77) (1.07) 3.20 55.42 15.20 9.73% 235.14 347.84 146.69 127.65 47.26 26.23 22.88 5.7 0.6 1,976.00

DIMO DIMON MainB M 639.80 1.56 0.69 (5.91) 20.69 8.88 4.49% 981.89 391.53 37.16 30.24 213.43 110.70 44.11 14.5 0.7 5,679.14

LANKA ASHOK ASHON MainB M 1450.00 - (1.59) (9.38) 3.55 3.62 6.61% 687.22 164.36 67.85 14.72 85.49 -3.70 45.39 31.9 2.1 5,250.22

SATHOSA MOTORS SMOTN MainB M 254.40 3.84 3.84 2.17 8.26 6.03 27.46% 176.96 293.20 79.63 36.31 90.09 87.17 48.59 5.2 1.4 1,534.95

UNITED MOTORS UML N MainB M 101.00 1.00 (2.51) (4.90) (21.09) 100.90 11.27% 81.14 922.41 208.42 192.62 187.93 333.44 9.14 11.0 1.2 10,190.96

OIL PALMS 0.83 (1.14) (4.97) 16.41 10.33% 5,554.96 99.99 1,255.07 3,139.14 1,060.76 20.6 2.1

BUKIT DARAH BUKIN MainB M 685.00 0.88 (1.26) 0.16 14.23 102.00 17.24% 289.49 5,091.19 (3.16) 1,126.91 3,021.97 945.47 49.91 13.7 2.4 69,870.00

GOOD HOPE GOODN MainB M 1620.00 (0.41) (0.41) (9.87) 44.04 6.87 1.37% 869.35 82.13 20.74 27.18 19.47 14.74 11.95 135.5 1.9 11,131.52

INDO MALAY INDON MainB M 1656.00 0.36 0.36 1.81 10.40 7.00 1.55% 832.13 90.32 21.05 20.42 25.10 23.74 12.91 128.3 2.0 11,589.35

SELINSING SELIN MainB M 1525.20 - (1.60) 0.01 47.36 6.94 2.57% 969.16 172.81 38.65 49.50 42.96 41.71 24.90 61.3 1.6 10,585.01

SHALIMAR SHALN MainB M 1654.00 0.24 (7.08) (7.60) 83.78 6.94 2.07% 823.26 118.51 22.71 31.06 29.64 35.11 17.08 96.9 2.0 11,478.89

PLANTATIONS 3.35 (5.08) 4.82 37.05 7.85% 3,052.29 (124.74) 807.41 859.91 1,509.71 8.7 0.68

AGALAWATTE AGALN MainB D 25.10 - (9.06) (8.73) 3.72 25.00 na 43.25 (50.41) (93.92) 6.10 (57.60) 95.0 na na 0.6 627.50

BALANGODA BALAN MainB D 25.50 (3.95) (8.65) (14.13) (17.06) 23.64 0.33% 117.23 9.08 (66.21) 57.24 23.25 (5.2) 0.38 66.4 0.2 602.73

BOGAWANTALAWA BOPLN MainB M 12.10 1.72 (2.48) (11.28) 20.41 83.75 14.07% 13.39 157.78 83.12 31.55 59.05 (15.9) 1.88 6.4 0.9 1,013.38

HAPUGASTENNE HAPUN MainB D 35.40 (4.32) (1.67) (15.71) 7.60 46.32 8.70% 43.09 173.65 (34.64) 81.39 17.30 109.60 3.75 9.4 0.8 1,639.58

HORANA PLANTATION HOPLN MainB M 23.80 1.67 (1.21) (6.15) 1.24 25.00 12.06% 54.71 164.92 (14.78) 23.40 48.31 108.00 6.60 3.6 0.4 595.00

KAHAWATTE KAHAN MainB D 34.30 4.26 (0.29) (9.74) (13.82) 79.89 10.58% 13.89 117.46 (38.86) 28.54 28.27 99.51 1.47 23.3 2.5 2,740.22

KEGALLE KGALN MainB M 90.00 (0.99) (8.06) (6.24) (9.99) 25.00 9.12% 141.71 323.01 65.88 42.44 104.16 110.53 12.92 7.0 0.6 2,250.00

KELANI VALLEY KVALN MainB D 70.80 1.43 (4.19) (3.01) (9.81) 34.00 7.44% 78.30 198.18 (15.51) (19.51) 42.47 190.73 5.83 12.1 0.9 2,407.20

KOTAGALA KOTAN MainB M 29.20 (3.95) (10.15) (15.85) (20.22) 40.00 na 69.27 (295.53) (119.44) (214.40) 37.01 1.31 na na 0.4 1,168.00

MADULSIMA MADUN MainB D 15.40 6.94 (4.35) (8.88) 31.62 29.00 2.40% 54.55 38.03 (35.56) 60.48 (13.76) 26.87 1.31 11.7 0.3 446.60

MALWATTE VALLEY MAL N MainB D 4.50 - (4.35) (10.20) - 202.79 2.36% 12.85 67.60 10.02 90.24 13.52 (46.18) 0.30 14.8 0.4 912.57

MALWATTE VALLEY MALX MainB D 4.10 2.50 (2.38) (8.89) 2.50 20.25 2.36% 12.85 67.60 10.02 90.24 13.52 (46.18) 0.30 13.5 0.3 83.03

MASKELIYA MASKN MainB M 12.10 4.31 (3.20) (15.38) 4.31 53.95 4.49% 25.15 60.86 (76.47) 24.06 77.88 35.39 1.13 10.7 0.5 652.84

NAMUNUKULA NAMUN MainB M 86.00 (4.44) 1.06 (5.49) 4.88 23.75 13.12% 91.97 286.49 60.32 48.64 93.07 84.45 12.06 7.1 0.9 2,042.50

TALAWAKELLE TPL N MainB D 33.90 (1.17) (1.74) (4.78) 16.90 23.75 10.81% 63.95 164.13 17.62 39.88 34.22 72.41 6.91 4.9 0.5 805.13

UDAPUSSELLAWA UDPLN DiriSaviB D 36.90 (1.11) (10.75) (28.60) 35.23 19.40 15.29% 34.73 103.04 (79.26) 71.10 22.76 88.44 5.31 6.9 1.1 715.82

WATAWALA PLANTATIONS WATAN MainB M 19.80 (0.50) 8.11 (4.31) 96.08 236.67 13.70% 18.43 597.61 31.22 230.92 123.37 212.10 2.53 7.8 1.1 4,686.00

ELPITIYA ELPLN DiriSaviB M 22.30 (5.11) (6.69) (15.21) 26.70 72.87 14.62% 42.13 448.77 73.38 87.84 96.72 190.83 6.16 3.6 0.5 1,624.92

MET.RES.HOL MPRHN DiriSaviB M 31.30 (1.26) 4.33 4.33 30.42 17.26 18.73% 46.67 150.91 55.20 37.14 42.47 16.11 8.74 3.6 0.7 540.39

AITKEN SPENCE PLANTATION

MANAGEMENTS

ASPMN DiriSaviB M 45.50 - - - - 21.30 16.62% 95.10 336.71 53.15 80.36 67.45 135.75 15.81 2.9 0.5 969.15

HEALTH SERVICES (0.05) (1.58) (2.64) 7.54 12.18% 2,389.64 521.11 518.91 640.31 709.31 21.1 2.56

ASIRI SURGICAL AMSLN MainB M 16.70 - (6.18) 1.21 39.17 528.46 14.33% 6.12 463.21 129.85 83.64 124.58 125.15 0.88 19.1 2.7 8,825.24

ASIRI HOSPITAL ASIRN MainB M 21.50 0.47 (2.27) (10.04) 7.50 1099.09 20.41% 4.92 1,103.95 231.78 260.68 343.80 267.69 1.00 21.4 4.4 23,630.48

CEYLON HOSPITALS [V] CHL N MainB M 112.00 0.90 (4.27) 7.28 4.09 25.53 8.46% 81.96 234.84 75.00 60.47 54.87 44.50 6.93 16.2 1.4 2,859.05

CEYLON HOSPITALS [NV] CHL X MainB M 77.00 1.58 (6.10) (2.65) (6.78) 8.35 8.46% 81.96 234.84 75.00 60.47 54.87 44.50 6.93 11.1 0.9 642.60

LANKA HOSPITALS LHCLN MainB M 44.00 (2.22) (8.33) (12.87) (1.35) 223.73 11.14% 19.29 480.91 57.66 67.48 144.06 211.71 2.15 20.5 2.3 9,844.22

NAWALOKA NHL N MainB M 3.20 - (3.03) (5.88) - 1409.51 2.74% 2.76 106.73 26.83 46.65 (27.00) 60.24 0.08 42.3 1.2 4,510.42


19




SERVICES (0.08) (4.50) (3.12) 17.03 10.65% 461.44 91.31 92.57 85.95 191.61 17.19 1.83

JOHN KEELLS LIMITED JKL N MainB M 92.00 2.34 0.99 - 26.20 60.80 7.29% 53.06 235.29 79.97 66.95 74.24 14.13 3.87 23.8 1.7 5,593.60

LAKE HOUSE PRINTING LPRTN MainB M 125.00 5.04 1.63 0.08 15.74 2.94 8.06% 98.12 23.24 4.07 6.27 7.80 5.10 7.91 15.8 1.3 367.16

MERC. SHIPPINGS MSL N MainB M 129.30 - (0.54) 3.44 12.43 2.84 na na 6.45 (38.17) (29.15) (47.23) 121.00 2.27 57.0 na 367.86

CEYLON PRINTERS CPRTN MainB M 2399.00 - 19.95 (4.04) 33.29 0.04 12.87% 439.04 1.98 (1.04) 0.89 0.30 1.83 56.53 42.4 5.5 83.99

KALAMAZOO KZOON MainB M 1199.00 (4.08) 5.81 18.42 19.59 0.05 0.18% 574.10 0.05 (1.15) (0.14) (0.49) 1.83 1.04 1156.8 2.1 59.95

PARAGON PARAN MainB M 759.90 - 34.47 16.91 1.32 0.10 3.01% 68.33 0.21 0.41 0.05 (0.54) 0.29 2.06 369.0 11.1 76.01

CEYLON TEA BROKERS CTBLN DiriSaviB M 4.60 - (6.12) (8.00) 4.55 114.00 36.57% 1.71 71.46 22.61 14.98 20.47 13.40 0.63 7.3 2.7 524.40

ASIA SIYAKA COMMODITIES ASIYN DiriSaviB M 3.30 - (2.94) (2.94) 3.13 260.00 18.71% 2.52 122.76 24.60 32.73 31.40 34.03 0.47 7.0 1.3 858.00

STORES AND SUPPLIES (0.64) (1.92) (8.80) 9.37 2.30% 210.43 88.82 (115.75) 62.17 175.18 30.12 0.69

COLOMBO CITY HOLDINGS PHARN MainB M 684.00 (0.03) 3.88 1.18 36.66 1.27 9.58% 804.55 98.14 41.57 0.72 54.85 0.99 77.10 8.9 0.9 870.63

E B CREASY EBCRN MainB M 1199.90 6.59 7.61 24.56 21.82 2.54 2.65% 1183.73 79.57 17.56 (86.17) 1.42 146.76 31.38 38.2 1.0 3,042.30

GESTETNER GESTN MainB M 150.00 (0.86) - (5.06) 12.53 2.28 36.91% 64.86 54.54 19.81 5.17 11.78 17.79 23.94 6.3 2.3 341.72

HUNTERS HUNTN MainB M 405.00 - (1.94) 1.25 55.77 5.15 na 966.99 (21.83) 9.88 (35.47) (5.88) 9.64 na na 0.4 2,083.73

TRADING (1.45) (8.52) (2.25) 31.74 12.62% 3,066.18 1,031.17 254.42 1,587.15 193.45 8.66 1.09

BROWNS BRWNN MainB M 105.00 - (3.67) (4.55) 15.77 70.88 15.38% 214.45 2,337.23 816.90 125.85 1,330.65 63.82 32.98 3.2 0.5 7,441.88

C W MACKIE CWMN MainB D 59.90 (1.64) 1.70 (1.64) (0.17) 35.99 11.50% 48.14 199.19 45.80 29.91 73.09 50.39 5.53 10.8 1.2 2,155.71

CEYLON FOREIGN TRADES CFT N MainB M 7.00 - (6.67) (14.63) 14.75 140.20 9.39% 6.09 80.18 2.18 11.62 59.98 6.40 0.57 12.2 1.1 981.37

EASTERN MERCHANTS EMERN DefaultB M 6.70 3.08 (1.47) (8.22) (14.10) 117.45 na 8.34 (80.46) (32.78) (21.84) (11.26) (14.58) na na 0.8 786.89

RADIANT GEMS RGEMN MainB M 53.00 - (5.02) (8.62) 6.00 2.40 18.90% 5.67 2.57 (5.52) (2.48) 8.66 1.91 1.07 49.5 9.4 127.20

SINGER SRI LANKA SINSN MainB D 115.00 1.50 (3.77) 6.38 24.06 125.21 10.90% 40.86 557.58 217.84 116.85 129.88 93.02 4.45 25.8 2.8 14,399.11

OFFICE EQUIPMENT OFEQN MainB M 2380.00 - - 3.48 3.48 0.08 na 565.87 4.03 1.04 1.49 4.64 (3.13) 48.33 49.2 4.2 198.39

TESS AGRO TESSN DiriSaviB M 1.60 - (11.11) - 14.29 280.00 na 1.30 (34.12) (14.28) (6.97) (8.50) (4.37) na na 1.2 448.00

POWER & ENERGY 0.56 (1.66) (1.56) 23.39 17.28% 6,019.66 2,234.66 1,655.10 206.18 1,923.71 10.03 1.73

HEMAS POWER HPWRN MainB M 18.10 (0.55) (1.09) 2.84 0.56 125.20 na 19.57 (515.48) 6.66 (68.89) (534.44) 81.19 na na 0.9 2,266.12

LANKA IOC LIOCN MainB M 57.00 2.16 (9.12) 4.03 46.39 532.53 23.22% 34.89 4,314.87 1,134.20 1,202.25 722.80 1,255.63 8.10 7.0 1.6 30,354.20

VIDULLANKA VLL N MainB M 6.50 3.28 8.62 10.53 75.00 477.27 14.54% 2.73 189.15 141.03 40.25 (33.21) 41.08 0.40 16.4 2.4 3,102.25

VALLIBEL POWER VPELN MainB M 8.20 7.89 7.89 20.59 41.38 747.11 25.22% 3.50 658.71 370.25 149.60 4.37 134.48 0.88 9.3 2.3 6,126.30

LAUGFS GAS LGL N DiriSaviB M 41.00 4.36 (5.13) (0.73) 23.33 335.00 17.07% 18.80 1,242.04 494.38 328.51 39.82 379.33 3.21 12.8 2.2 13,735.00

LAUGFS GAS [NV] LGL X DiriSaviB M 35.00 2.94 (10.26) (1.96) 42.86 52.00 17.07% 18.80 1,242.04 494.38 328.51 39.82 379.33 3.21 10.9 1.9 1,820.00

HYDRO POWER HPFLN MainB M 6.00 13.21 (6.25) (6.25) 17.65 109.09 na 7.03 (7.34) 30.03 (11.20) (17.87) (8.30) na na 0.9 654.53

PANASIAN POWER PAP N MainB M 3.30 3.13 3.13 22.22 37.50 500.00 11.65% 2.23 129.55 51.67 20.65 18.03 39.21 0.26 12.7 1.5 1,650.00

MACKWOODS ENERGY LIMITED MEL N DiriSaviB M 6.60 3.13 (1.49) (5.71) (8.33) 100.00 1.11% 7.37 8.16 6.45 (6.07) 6.69 1.10 0.08 80.9 0.9 660.00

INFORMATION TECHNOLOGY 1.09 (3.52) (1.91) 16.66 na (399.58) 0.99 (70.60) (150.73) (179.24) na 5.17

E-CHANNELLING ECL N DiriSaviB M 12.80 1.56 (3.70) (7.80) (11.56) 122.13 149.38% 0.57 103.45 32.64 27.54 18.74 24.53 0.85 15.1 22.6 1,563.28

PC HOUSE PCH N MainB M 0.30 (33.33) (33.33) (33.33) (66.67) 343.40 na 0.74 (503.02) (31.65) (98.14) (169.46) (203.77) na na 0.4 103.02

TELECOMMUNICATIONS 1.83 0.45 (0.53) 20.19 11.67% 12,289.07 3,768.80 4,077.60 1,797.94 2,644.73 15.16 1.77

DIALOG TELEKOM DIALN MainB D 11.90 - (10.45) (0.83) 30.43 8143.78 13.61% 5.16 5,724.07 1,693.80 1,656.60 1,250.94 1,122.73 0.70 16.9 2.3 96,910.96

SRI LANKA TELECOM SLTLN MainB D 49.50 (3.02) (6.24) (3.80) 33.24 1804.86 10.38% 35.05 6,565.00 2,075.00 2,421.00 547.00 1,522.00 3.64 13.6 1.4 89,340.57

ROE:Trailing 4 quarters return on equity Trailing EPS: Trailing 4 quarters earnings per share Price Performance 1W(%):one week price percentage change BVPS: Most recent quarter book value per share Trailing PE: Trailing 4 quarters price to earnings ratio Price Performance 1M(%):one month price percentage change

Net Profit: Trailing 4 quarters net profit PBV: Price to book ratio based on most recent quarter book value Price Performance 1Q(%):one qurter price percentage change

Price Performance 1Y(%):one year price percentage change


20


Note : Counters which are newly listed will not have 4 quarter trailing statistics.

Counters which publish six months financials will also not have 4 quarter trailing statistics.

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and may make a purchase and/or sale, or offer to make a purchase and/or sale of any such securities or other financial instruments from time to time in the open market or otherwise, in each case

either as principal or agent. Asia Securities (Private) Limited may make markets in securities or other financial instruments described in this publication, in securities of issuers described herein or

in securities underlying or related to such securities. Asia Securities (Private) Limited may have recently underwritten the securities of an issuer mentioned herein. The information contained in this

report is for general information purposes only. This report and its content is copyright of Asia Securities (Private) Limited and all rights reserved. This report- in whole or in part- may not, except

with the express written permission of Asia Securities (Private) Limited be reproduced or distributed or commercially exploited in any material form by any means whether graphic, electronic,

mechanical or any means. Nor may you transmit it or store it in any other website or other form of electronic retrieval system. Any unauthorised use of this report will result in immediate

proceedings.

Research

Head of Research

Lourdeena Kudaliyanage (94-11)5320342 [email protected]

Manager - Research Assistant Manager -Research

Balakrishnan Nirmalan (94-11)5320362 [email protected] Amali Perera (94-11)5320256 [email protected]

Sales

Institutional Sales Retail Sales

Sabri Marikar (94-11) 5320224 077 3-576868 [email protected] Priyantha Hingurage (94-11)5320217 0773-502015 [email protected]

Niroshan Wijayakoon (94-11) 5320208 0777-713645 [email protected] Subeeth Perera (94-11)5320227 0714-042683 [email protected]

Shiyam Subaulla (94-11)5320218 0773-502016 [email protected] Neluka Rodrigo (94-11)5320214 0777-366280 [email protected]

Manjula Kumarasinghe (94-11) 5320211 0777 -874310 [email protected] Gagani Jayawardhana (94-11)5320236 0714-084953 [email protected]

Chaminda Mahanama (94-11) 5320223 0777 -556582 [email protected] Nuwan Eranga (94-11)5320246 0777-368012 [email protected]

Niroshan Rathnam (94-11) 5320242 0773 -717515 [email protected] Romesh Priyadarshana (94-11)5320228 0772-548795 [email protected]

Faraj Fouz (94-11) 5320210 0773 -810159 [email protected] Iresha Fernando (94-11)5320232 0777-359012 [email protected]

Miflal Farook (94-11) 5320247 0772-253730 [email protected] Sharika Rathnayake (94-11)5320209 0777-567994 [email protected]

Waruna Ettipola (94-11) 5320235 0776-753771 [email protected] Asanka Chaminda (94-11)5320216 0777-566959 [email protected]

Charith Perera (94-11)-5320215 0773-598937 [email protected] Ruchira Hasantha (94-11)5320229 0773-687027 [email protected]

Kalana Gangadara (94-11)5320212 0773959438 [email protected] Bhanu Ganegama (94-11)5320225 0771-848789 [email protected] TharinduPriyankara (94-11)5320226 0777-282586 [email protected]

Gayan Nishshanka (94-11)5320176 0777-569640 [email protected]

Branches

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

Ashan Silva 077-0458028 [email protected]

Matara E.H.Cooray Building, Mezzanine Floor, No:24, (041)-5677525

AnagarikaDarmapala Mw, Matara

Negombo 72/A,2/1 Old Cholow Road, Negambo Uthpala

Karunatilake (031)-5676881 0773-691685 [email protected]

Gayan Perera (031)-5676880 0777-598937 [email protected]

AsankaSamarakoon (037)-5642717 0773-690749 [email protected]

Kandy Asia Securities (Pvt) Ltd, Cey Bank House Nilupul Hettiarachchi (081)-5628500 0777-410164 [email protected]

No: 88, Sri Dhalada Veediya, Kandy ( CSE Kandy Branch)

Hambantota Hambanthota Chamber of Commerce, Thangalle Road,Hambantota. Shermin Ranasinghe (047)-5679240 0777-681866 [email protected]

Service Centers

Jaffna 147,2/3, K.K.S Road, Jaffna Gratian Nirmalan (021)-5671800 0777-567933 [email protected]

mailto:[email protected]































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