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Brs weekly market report 11.05.2012
 

Brs weekly market report 11.05.2012

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    Brs weekly market report 11.05.2012 Brs weekly market report 11.05.2012 Document Transcript

    • (A member of the Bartleet Group)Weekly Market Summary “BARTLEET HOUSE” P. O. Box 9, 65 Braybrooke Place, Colombo 2, Sri Lanka11.05.2012 Tel: +94 11 2332417-9, +94 11 5260200 Fax: +94 11 2434985 E-mail: research@bartleetstock.com Web: www.bartleetstock.com Market Snapshot Market loses 5.0% WoW ASPI Opening 5,375.44 ASPI ASPI MPI MPI5,350 4,7805,275 Closing 5,108.56 4,7305,200 4,680 Opening 4,815.45 MPI5,125 4,630 Closing 4,610.865,050 4,580 8-May-12 9-May-12 10-May-12 11-May-12It was a week of losses as the All Share Index was down over 4.5 % TURNOVER (LKR mn) 1,722.34this week and closed at 5,108. Milanka Index lost over 200 points VOLUME Shares (mn) 108.55to close at 4,610. Gains were hard to find as stocks continued todecline throughout the week. The pace of fall in the markets has FOREIGN (LKR mn) 664.99been fairly strong after the 5,350 level was broken. It is tough to PURCHASEsee what would be the catalyst for getting the Index back on posi- FOREIGN (LKR.mn) 155.56tive track. SALES NET IN- 509.43Bears were on a rampage this week as they went berserk and ham- FLOW/ (LKR.mn)mered down whatever stocks that came their way. Among the ma- (OUT- FLOW)jor losers were DIAL.N, CSEC.N, LCEM.N and GHLL.N, whereasBLUE.N and BLUE.X have been beaten out of shape. The globalmarkets performed poorly after the outcome of elections inEurope, the Dow Jones Industrial average touched a low of 12,750and the FTSE Index touched a low of 5,465 earlier this week. Trade online Log on to: www.bartleetstock.com
    • BARTLEET RELIGARE SECURITIES - WEEKLY SUMMARYEarlier during the week the Central Bank Governor Ajith Nivard Cabraal said that Sri Lanka may missits 2012 growth projections due to the slower recovery in advanced economies and unfavorable de-velopments in export markets.Technically the markets after breaking 5,400 – 5,350 zone have turned bearish and the possible tar-gets are 5,050 levels. However if the markets are not able to hold on to 5,050 levels then we can seethe markets testing its previous lows of 4,962. The MACD oscillator is currently in sell mode. On theweekly charts the Index has formed a bearish candle and has given a lowest weekly close since Au-gust 2010 which has bearish implications. On a weekly basis a lot of stocks have given a breakdownand are expected to come down further. Given the current market conditions it is better to stay onthe sidelines and wait for the markets to stabilize and look for some signs of recovery before puttingin fresh money.ALL SHARE INDEX DAILY CHART
    • BARTLEET RELIGARE SECURITIES - WEEKLY SUMMARYALL SHARE INDEX WEEKLY CHART
    • BARTLEET RELIGARE SECURITIES - WEEKLY SUMMARYEconomic and General NewsNSB purchase of TFC – investigations arise• On 27 April the National Savings Bank (NSB) at LKR 50.00 bought a 13% stake of The Finance Company (TFC) per share when the share market price was hovering around LKR 30-31 a share.• This was through four separate transactions, involving two TFC directors (of the 4 sellers involved) and NSB Chairman Pradeep Kariyawasam.• The Securities and Exchange Commission (SEC) has launched an investigation into alleged irregularities re- garding this transaction, while the President and the Treasury to has also intervened. The SEC, among other matters, is looking at whether there was any insider trading involved.• While 60% of the NSB investments go into Treasury Bills and government bonds, another 10-20% goes into housing loans’ transactions.• The TFC was revived by the Central Bank after the crash of its parent, the Ceylinco Group, and later taken over by a group of investors. The company is on the path to recovery but is yet to settle some earlier deposi- tors who have requested their monies back after the Ceylinco crash.Increase in credit card interest rates• The current annual credit card interest rate of 24% is being increased to 28%.• Last year the active cards base grew by near 11% to reach 862,340 card holdersCost of living Rises• The prices of bread, gas, milk food were increased and more hikes are expected to follow in the ensuing weeks adding to the heightened cost of living.Deal signed for USD 80mn Sheraton Hotel in Colombo• The 360-room luxury hotel to open in October 2013.• US based Starwood Hotels and Resorts signed the deal in Colombo with partners to manage its first hotel in SL.
    • BARTLEET RELIGARE SECURITIES - WEEKLY SUMMARYSL off Indonesia’s red list• The Law and Human Rights Ministry of Indonesia will remove SL and Bangladesh from the country’s immigra- tion red list later in May, according to a ministry official.• The economy and security of both countries had improved, allowing the government to relax the visa ar- rangements for Sri Lankan and Bangladeshi citizens entering Indonesia.• Only 10% of Sri Lankans entering Indonesia legally exited the country, while the remaining 90% could not be located, according to the Ministry.Trade deficit further widens in February 2012• Trade deficit has widened 67.5% YoY in February 2012 and during Jan – Feb this year the trade deficit has expanded 59.7% YoY• Export earnings which fell in January has recovered in Feb and registered a growth of 7.6% YoY – agricultural exports have fallen 8.6% during the month• Import expenditure has risen 27.9% YoY during the month – primarily led by the expensive oil bill settle- ments (112% YoY growth during Feb)• Tourism earnings have increased 35% YoY while worker remittance have risen 20%YoY to USD 86mn and USD 470mn respectively.• Inflows to the government have risen 190% YoY to USD 506mn.Government promotes regional industrial development• Cabinet has approved applications from 52 local companies to establish factories in 25 zones around the country including two in Mannar• According to Deputy Economic Minister Lakshman Yapa Abeywardana the initiative would result in at least LKR 2.04bn in investment and 3,000 new job opportunities
    • BARTLEET RELIGARE SECURITIES - WEEKLY SUMMARYSL to work out surveillance deal with IMF• According to Central Bank Governor, SL will work out a surveillance program with the IMF to boost investor confidence after the current deal with the agency ends in July 2012• According to LBO, the Governor pointed out that SL and IMF may work out some parameters and ensure monitor them, but it was too early to say what the arrangement would beCorporate News• Galadari Hotels PLC (GHLL) said in an announcement to the CSE that its financial statements for the quarter ended 31 March 2012 discloses that its currently facing a serious loss of capital• An EGM has been convened on the 29th of May 2012 regarding the matter
    • BARTLEET RELIGARE SECURITIES - WEEKLY SUMMARYWeekly Crossings : Code No of Crossings Total Shares Price (LKR) Monday NONE Tuesday PCH 1 3,000,000 8.80 JKH 1 200,000 203.00 CSF 2 5,198,741 10.00 Wednesday ASCO 1 140,000 205.00 JKH 2 250,000 202.00 UML 1 1,700,000 85.00 Thursday NONE Friday AHUN 1 350,000 70Top gainers and losers in the BRS stocks in focus are: GAINERS LOSERS STOCK OP. PRICE CL. PRICE CHANGE % STOCK OP. PRICE CL. PRICE CHANGE %CINS(X) 309.00 324.5 15.50 5.0% LOLC 48.00 39.6 (8.40) -17.5%CTC 690.00 692.6 2.60 0.4% TKYO 35.90 30.9 (5.00) -13.9%EDEN 31.00 31 0.00 0.0% CFLB 33.10 28.6 (4.50) -13.6%SPEN 111.10 110.7 (0.40) -0.4% STAF 30.20 26.1 (4.10) -13.6%COMB 105.50 104.4 (1.10) -1.0% DIAL 6.00 5.2 (0.80) -13.3%
    • BARTLEET RELIGARE SECURITIES - WEEKLY SUMMARY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAYAll share index 5,295.60 5,256.79 5,163.94 5,108.56Milanka Price Index 4,741.69 4,714.29 4,644.44 4,610.86Market Turnover -(LKR.) 428,828,044 543,988,241 403,134,952 346,387,992Equity Turnover -(LKR.) H 428,828,044 543,988,241 403,134,952 346,387,992Domestic Purchases -(LKR.) O 337,977,974 249,934,954 240,278,605 230,149,844Domestic Sales -(LKR.) L 400,057,908 528,790,698 350,797,227 288,129,643Foreign Purchases -(LKR.) I 91,850,070 294,053,288 162,856,347 116,238,148Foreign Sales -(LKR.) D 29,770,136 15,197,544 52,337,726 58,258,349Vol of Turnover A 26,193,763 34,000,708 22,184,604 26,169,989% Vol of foreign turnover Y 4.24% 6.16% 9.01% 14.6%Total no. of trades 5,072 5,690 6,595 6,846Foreign % No. of trades 5.54% 4.76% 5.40% 4%Market Capitalization (LKR.) 1,971,011,148,030 1,956,567,950,465 1,922,007,416,892 1,901,423,321,905 ANNOUNCEMENTS CTC– First interim dividend. LKR 7.90 per share. “Even the intelligent investor is XD– 16.05.2012 likely to need considerable will PD– 25.05.2012 power to keep from following the crowd” SPEN– First and final dividend LKR 1.40 per share. - Benjamin Graham - XD– 29.06.2012 “We simply attempt to be fearful PD– 10.07.2012 when others are greedy and to be greedy only when others are AHUN-First and final dividend LKR 0.70 per share. fearful ” XD– 29.06.2012 - Warren Buffet - PD– 10.07.2012 CDIC– Final dividend LKR 1.25 per share. XD- 22.05.2012 TOP GAINERS % PD- 02.07.2012 NONE HAYC– First and final dividend LKR 5.50. XD– 28.06.2012 PD– 06.07.2012 TOP LOSERS % IT -15.5% TELECOMMUNICATION -10.9% TRADING -10.5% SERVICES -10.0%
    • BARTLEET RELIGARE SECURITIES - WEEKLY SUMMARY STOCKS IN FOCUS MPS MTD YTD Historical Trailing Forecasted Forward DPS Di vidend NAV PBV (LKR) change % Change % EPS (LKR) PER (x) EPS (LKR) PER (x) (LKR) Yi eld (%) (LKR) (x)Banks, Finance & InsuranceCFIN 140.30 -11.98% -30.89% 18.22 7.70 25.76* 5.45 2.03 1.45% 120.98 1.16CINS 899.60 -2.22% 20.48% 36.41 24.71 N/A N/A 5.50 0.61% 357.76 2.51CINS(X) 324.50 7.24% -5.39% 36.41 8.91 N/A N/A 5.50 1.69% 357.76 0.91COMB 104.40 -0.57% 4.40% 10.08 10.36 N/A N/A 4.00** 3.83% 54.52 1.91COMB(X) 79.00 -5.95% 6.04% 10.08 7.84 N/A N/A 4.00** 5.06% 54.52 1.45DFCC 116.00 -4.13% 2.75% 7.48 15.51 10.81* 10.73 4.00 3.45% 94.49 1.23HASU 40.00 -7.41% -29.70% 5.50 7.27 N/A N/A 2.10 5.25% 32.19 1.24HNB 155.00 -0.96% 2.45% 16.64 9.31 N/A N/A 4.50** 2.90% 107.25 1.45HNB(X) 93.90 -3.10% 12.86% 16.64 5.64 N/A N/A 4.50** 4.79% 107.25 0.88LOLC 39.60 -20.16% -52.46% 7.02 5.64 5.67* 6.98 0.28 0.71% 37.14 1.07NTB 48.80 -7.40% -14.39% 6.73 7.25 N/A N/A 2.10 4.30% 33.70 1.45NDB 117.00 -2.58% -15.28% 16.48 7.10 N/A N/A 7.50 6.41% 104.07 1.12PABC 18.90 -10.43% -25.59% 2.79 6.77 N/A N/A 1.00 5.29% 12.23 1.55SAMP 166.20 -6.52% -14.77% 26.43 6.29 N/A N/A 4.50** 2.71% 133.27 1.25SEYB 59.80 -4.63% -11.54% 3.29 18.18 4.88* 12.25 1.00 1.67% 53.18 1.12SEYB(X) 23.80 -10.53% -22.73% 3.29 7.23 4.88* 4.88 1.00 4.20% 53.18 0.45HDFC 52.20 -14.00% -62.72% 4.79 10.91 N/A N/A 0.50 0.96% 32.84 1.59Beverage, Food & TobaccoCTC 692.60 -0.16% 41.32% 35.07 19.75 47.02 14.73 34.60 5.00% 19.03 36.40DIST 136.00 -3.55% -7.55% 14.46 9.41 14.00 7.16 2.25 1.65% 112.79 1.21NEST 1,168.30 -2.64% 33.22% 49.01 23.84 50.32* 23.22 30.00 2.57% 62.04 18.83Chemicals & PharmaceuticalsCIC 95.00 -5.00% -14.80% 9.80 9.69 10.70 11.53 2.75 2.89% 76.32 1.24CIC(X) 62.00 -5.20% -19.48% 9.80 6.33 10.70 7.52 2.75 4.44% 76.32 0.81Construction & EngineeringDOCK 201.00 -9.83% -15.83% 26.36 7.63 23.00 8.74 6.00 2.99% 126.74 1.59Di versi fiedCARS 460.00 -2.1% -15.0% 23.42 19.64 27.66* 16.63 2.00 0.43% 127.64 3.60HAYL 349.90 -2.8% -6.7% 9.66 36.22 14.32* 24.43 4.00 1.14% 211.25 1.66HHL 21.90 -9.1% -33.6% 2.36 9.28 2.17* 10.09 0.70 3.20% 18.52 1.18JKH 196.90 -3.1% 15.7% 9.30 21.17 9.01* 21.85 3.00 1.52% 76.65 2.57SPEN 110.70 0.2% -8.1% 6.20 17.85 5.58* 19.84 1.00 0.90% 54.75 2.02SUN 21.20 -3.6% -26.9% 3.75 5.65 2.91 24.65 0.25 1.18% 16.55 1.22CFLB 28.60 -15.6% -41.6% 6.37 4.49 2.00* 14.30 - 0.00% 24.09 1.19Health CareCHL 70.00 -6.79% -17.65% 3.57 19.63 5.99 11.69 1.50 2.14% 63.33 1.11CHL(X) 55.10 -1.61% -12.54% 3.57 15.45 5.99 9.20 1.50 2.72% 61.69 0.89Hotels & TravelsAHPL 74.00 -5.73% -3.14% 4.01 18.45 3.76* 19.68 1.00 1.35% 33.73 2.19AHUN 70.00 -2.10% 0.72% 2.90 24.14 3.28 21.34 0.50 0.71% 28.32 2.47BHR 68.80 -14.96% -34.48% (0.14) N/M - N/M - 0.00% 119.73 0.57EDEN 31.00 1.31% -18.42% 1.92 N/M 2.01* 15.42 - 0.00% 27.24 1.14KHL 12.10 -6.20% -10.37% 0.52 N/M 0.72* 16.81 - 0.00% 8.41 1.44NEH 1,120.30 -9.65% -25.31% 51.47 21.77 55.00* 20.37 2.50 0.22% 972.08 1.15PALM 128.60 -14.27% -44.52% 2.40 53.58 2.50 51.44 - 0.00% 181.77 0.71SHOT 19.90 -20.40% -30.90% 0.49 40.28 1.50* 13.27 - 0.00% 12.78 1.56STAF 26.10 -14.71% -39.30% 0.58 45.00 0.65* 40.15 0.50 1.92% 23.45 1.11ManufacturingACL 57.00 -6.56% -22.97% 3.35 17.01 7.50* 7.60 - 0.00% 71.53 0.80KCAB 61.30 -9.05% -23.66% 5.71 10.74 10.00* 6.13 1.25 2.04% 83.57 0.73LLUB 163.80 -3.65% -3.65% 16.57 9.89 17.13 9.56 9.00 5.49% 26.32 6.22LWL 60.90 -14.47% -35.56% 11.44 5.32 9.75* 6.25 2.50 4.11% 69.80 0.87RCL 105.00 -4.55% -25.80% 11.67 9.00 15.54 6.76 3.25 3.10% 56.97 1.84TKYO 30.90 -14.17% -29.77% 2.64 11.70 3.50* 8.83 1.00 3.24% 20.29 1.52TKYO(X) 20.20 -9.01% -33.77% 2.64 7.65 3.50* 5.77 1.00 4.95% 20.29 1.00Telecommunicati onsDIAL 5.20 -16.13% -33.33% 0.65 7.99 1.00 5.20 0.25 4.87% 4.02 1.29SLTL 39.00 -11.36% -18.75% 2.65 14.72 N/A N/A 0.85 2.18% 29.69 1.31Pl antationsAGAL 39.90 -5.67% -19.88% 6.56 6.08 N/A N/A 2.50 6.27% 37.85 1.05KGAL 105.00 -4.55% 0.00% 33.66 3.12 20.45 5.13 3.00 2.86% 113.29 0.93KOTA 70.00 0.72% 8.86% 19.87 3.52 9.16* 7.64 5.00 7.14% 70.85 0.99KVAL 86.40 -9.05% -4.00% 12.96 6.67 N/A N/A 5.00 5.79% 64.18 1.35MAL 3.60 -5.26% -34.55% 1.81 1.99 1.54* 2.34 0.10 2.78% 72.81 0.44WATA 8.00 -13.04% -43.66% 2.71 2.95 1.00* 8.00 0.28 3.44% 10.87 0.74TPL 18.00 -18.55% -39.39% (3.90) N/A N/A N/A - 0.00% 42.37 0.42Power & EnergyLIOC 16.20 -4.71% -12.43% 1.65 9.82 1.94* 8.35 - 0.00% 18.92 0.86HPWR 19.70 -7.08% -26.22% 3.30 5.97 2.40* 8.21 1.3 6.60% 22.82 0.861. Please note that the Historical EPS represents the EPS reported for the last FY ,adjusted for non recurring items, share splits, bonuses and share consolidations.2. * Annualized EPS3. ** Companies who have paid both cash and scrip dividends during the last FY. However, DPS here only represents cash dividend4. DPS figures represents per share dividend paid during the last FY and are adjusted for splits and bonus share issues
    • BARTLEET RELIGARE SECURITIES - WEEKLY SUMMARY ASPI MPI ASPI MPI 8,400 8,400 7,400 7,400 6,400 6,400 5,400 5,400 4,400 4,400 3,400 3,400 2,400 2,400 1,400 1,400 July-09 November-09 April-10 September-10 February-11 June-11 November-11 April-12 Contact:Institutional Clients: If you don’t follow the Voice E-MailMurali 5220201/212 murali@bartleet.com stock market , you areAngelo 5220207/214 angelo@bartleetstock.com missing some amazingSujeewa 5220213 sujeewa@bartleestock.comYadhavan 5220215 yadhavan@bartleetstock.com drama.Ahmadeen 5220218 ahamadeen@bartleetstock.comRetail Clients: Voice E-mailVajira 5220217 vajira@bartleetstock.com Stock Market bubblesYusri 5220224 ymm@bartleetstock.com don’t grow out ofRasa 5220225 rasa@bartleetstock.com thin air . They have aThenusha 5220219 thenusha@bartleetstock.comSamith 5220209 samith@bartleetstock.com solid basis in reality , butDhanushka 5220222 dhanushka@bartleetstock.com reality is distorted byMuditha 5220219muditha@bartleetstock.com misconceptions.Asitha 5220209asitha@bartleetstock.com Business Development: Voice E-mail Angelo 5220207/214 angelo@bartleetstock.comAs long as you enjoy investing, Research:you’ll be willing to do home work Voice E-mail Nikita nikita@bartleetstock.comand stay in the game. Nusrath nusrath@bartleetstock.com Vajirapanie vajirapanie@bartleetstock.com Sahani sahani@bartleetstock.comThat’s why we make the Jennita jennita@bartleetstock.com Thilini thilini@bartleetstock.comgame so entertaining , Rakshila rakshila@bartleetstock.com Stefan stefan@bartleetstock.combecause if you aren’t interested, you’ll Branches: Voice E-maileither miss the opportunity to make Kandy 81-5622779 bmskandy@sltnet.lkmoney in the market or not pay Negombo 031-5310200 bmsnegombo@sltnet.lkenough attention and end up losing Matara 041-5410005 bmsmatara@sltnet.lk Jaffna 021-2222849 bmsjaffna@sltnet.lkyour shirt.
    • BARTLEET RELIGARE SECURITIES - WEEKLY SUMMARY– PRICE LIST SHARE PRICE LEVELS AS AT 11/05/2012STOCKS OPEN CLOSE HIGH LOW PRICE VOLUME PRICE PRICE PRICE PRICE CHANGE(W)CEYLI NCO SEC&FI N SERV LTD. 1.60 1.70 1.70 1.60 0.10 78,584A.SPEN.HOT.HOLD. 67.50 70.00 70.40 67.00 2.50 585,578ABANS 120.00 110.10 120.00 110.10 (9.90) 310ABANS FI NANCI AL SERVI CES LTD. 30.00 27.10 30.00 27.00 (2.90) 160ACCESS ENGI NEERI NG LTD. 19.50 19.20 19.50 19.20 (0.30) 126ACL 57.00 57.00 57.00 56.20 0.00 372ACME 11.60 11.80 12.00 10.80 0.20 114,604AGALAWATTE 37.70 39.90 40.00 37.50 2.20 1,371AI TKEN SPENCE & CO. LTD. 110.60 110.70 112.00 110.60 0.10 8,745ALLI ANCE 512.00 502.00 512.00 500.00 (10.00) 157ALUFAB LTD. 17.00 15.50 17.00 15.50 (1.50) 5,900AMANA TAKAFUL LI MI TED(COMPANY) 1.90 1.80 1.90 1.80 (0.10) 1,032,365AMAYA LEI SURE PLC 75.00 75.00 75.00 74.90 0.00 30,510ARPI CO 90.00 90.00 90.00 90.00 0.00 20ASCOT 200.00 198.60 200.00 192.00 (1.40) 3,305ASHA CENTRAL HOSPI TAL 178.00 179.60 185.00 175.00 1.60 9,859ASI A ASSET FI NANCE LTD. 3.00 2.90 3.00 2.90 (0.10) 353,250ASI A CAPI TAL 36.50 34.00 36.50 34.00 (2.50) 25,362ASI AN ALLI ANCE I NSURANCE 83.00 80.90 83.50 74.10 (2.10) 13,000ASI AN HOTELS PROPORTI ES L 74.50 74.00 78.00 74.00 (0.50) 800ASI RI 7.60 7.70 7.70 7.60 0.10 8,720ASI RI MEDI CAL SERVI CES LT 7.50 7.10 7.50 7.00 (0.40) 15,931ASSOCI ATED MOTOR FI NANCE LTD. 306.00 306.00 306.00 306.00 0.00 5BAI RAHA FARMS 110.10 113.70 114.90 110.00 3.60 8,132BALANGODA 20.00 19.80 20.00 19.00 (0.20) 7,800BERUWELA WALKI NN 60.20 60.20 60.20 60.20 0.00 100BI MPUTH LANKA I NV(LTD) 24.00 20.20 24.00 20.10 (3.80) 2,700BLUE DI AMOND JEWELLERY LT 1.70 1.70 1.80 1.50 0.00 3,219,852BLUE DI AMONDS 4.50 4.00 4.50 3.80 (0.50) 610,990BOGALA GRAPHI TE 18.00 17.10 18.00 17.10 (0.90) 1,700BOGAWANTALAWA 8.00 8.00 8.00 8.00 0.00 2,300BROWNS 140.00 138.40 140.00 127.00 (1.60) 2,841BROWNS BEACH 14.00 14.20 14.20 14.00 0.20 52,700BROWNS I NVESTMENT LI MI TED. 2.80 2.80 2.90 2.70 0.00 200,280BUKI T DARAH 845.00 820.40 869.00 820.00 (24.60) 2,909C T LAND 21.70 21.80 22.50 21.70 0.10 7,500C.W.MACKI E & CO. 62.00 63.10 65.00 62.00 1.10 500CALTEX 169.50 163.80 169.50 163.00 (5.70) 41,041CAPI TAL ALLI ANCE FI NANCE LTD 27.00 31.40 31.90 27.00 4.40 8,831CAPI TAL REACH LTD 27.00 31.70 32.00 27.00 4.70 17,500CARGI LLS 166.00 165.90 166.00 165.00 (0.10) 4,250CARGO BOAT 79.90 74.00 79.90 74.00 (5.90) 201CARSONS 468.80 460.00 469.00 460.00 (8.80) 10,520CDI C 221.00 221.00 221.00 221.00 0.00 30CENTRAL FI NANCE 145.00 140.30 145.00 140.10 (4.70) 2,655CENTRAL I ND. 61.00 61.00 61.00 61.00 0.00 200CENTRAL I NV & FI NANCE LTD. 4.00 3.80 4.00 3.70 (0.20) 98,716CENTRAL SEC. 6.20 7.00 7.20 6.20 0.80 28,716CEY THEATRES 150.00 150.00 150.00 150.00 0.00 63,001CEYLI NCO HOUSI NG 10.80 10.30 10.80 10.00 (0.50) 8,961CEYLI NCO I NS(X) 301.00 324.50 324.60 300.10 23.50 200CEYLI NCO I NS. 900.00 899.60 910.00 850.00 (0.40) 1,351CEYLI NCO SEC. 8.30 8.30 8.50 8.10 0.00 354,794CEYLON GLASS CO. 5.50 5.40 5.50 5.30 (0.10) 335,362CEYLON GUARDI AN 175.00 175.00 175.10 171.00 0.00 1,374CEYLON I NV. 70.10 70.60 70.60 70.00 0.50 12,872CEYLON LEATHER PRODUCTS W 7.30 6.60 7.30 6.60 (0.70) 7,502CEYLON LETHER PRODUCTS LT 73.90 75.00 79.90 73.90 1.10 25,816CEYLON LETHER PRODUCTS PL 7.10 6.80 7.20 6.60 (0.30) 63,627CEYLON TEA BROKERS PVT LT 4.50 4.40 4.50 4.10 (0.10) 33,448CEYLON TOBACCO 695.00 692.60 695.00 690.00 (2.40) 942CF VENTURE FUND 10.60 10.20 10.60 10.20 (0.40) 4,600CFI 140.00 140.20 159.80 140.00 0.20 101CFT 4.50 4.80 4.80 4.50 0.30 49,598CHEMANEX 94.20 88.40 94.20 85.00 (5.80) 1,149CHI LAW FI NANCE LTD. 12.10 12.40 12.50 12.10 0.30 3,000CI C 95.00 95.00 98.00 95.00 0.00 2,610CI C[X] 62.00 62.00 65.50 62.00 0.00 11,638CI T 140.00 140.00 140.00 140.00 0.00 1,219CI TI ZENS DEVELOPMENT BUSI 33.50 33.50 33.50 33.50 0.00 3,200CI TRUS LEI SURE PLC. 23.50 24.00 25.00 23.50 0.50 122,065COCO LANKA 49.00 46.50 49.00 46.50 (2.50) 9,730COCO LANKA (X) 32.00 32.00 32.00 32.00 0.00 100COL PHARMACY 500.00 540.60 549.00 500.00 40.60 1,397COLD STORES 91.00 91.10 91.10 91.00 0.10 6,882COLOMBO LAND 36.10 36.00 36.40 35.00 (0.10) 69,150COLONI AL MTR 212.00 212.00 212.00 212.00 0.00 300COMMERCI AL BANK 104.90 104.40 105.00 104.10 (0.50) 63,780COMMERCI AL BANK[X] 80.00 79.00 80.00 78.60 (1.00) 21,086COMMERCI AL CREDI T LI MI TED. 13.80 14.70 14.80 13.30 0.90 219,074
    • BARTLEET RELIGARE SECURITIES - WEEKLY SUMMARY– PRICE LIST SHARE PRICE LEVELS AS AT 11/05/2012STOCKS OPEN CLOSE HIGH LOW PRICE VOLUME PRICE PRICE PRICE PRICE CHANGECOMMERCI AL DEV. 76.50 76.50 76.50 76.50 0.00 230DANKOTUWA PORCELAI N LTD 11.20 11.30 12.30 11.10 0.10 20,279DFCC 120.00 116.00 120.00 116.00 (4.00) 88,702DI ALOG TELEKOM LI MI TED 5.50 5.20 5.50 5.10 (0.30) 4,582,524DI MO 627.00 595.50 627.00 590.00 (31.50) 2,401DI STI LLERI ES 136.00 136.00 136.00 136.00 0.00 900DOCKYARD 201.00 201.00 202.00 200.00 0.00 4,666DURDANS HOSPI TAL -NON VOT 55.00 55.10 55.10 55.00 0.10 450E-CHANNELLI NG LI METED 4.80 4.50 4.80 4.30 (0.30) 150,957EAGLE I NSURANCE 161.10 161.10 161.10 161.10 0.00 20EAST WEST 11.50 11.60 11.80 11.30 0.10 98,872EASTERN MERCHANT 9.00 8.50 9.00 8.20 (0.50) 7,870EDEN HOTEL LANKA 30.00 31.00 31.20 30.00 1.00 47,854ELEPHANT LI TE 6.40 5.60 6.40 5.30 (0.80) 135,139ELPI TI YA PLANTATI ONS LTD 10.40 10.50 10.50 9.00 0.10 17,800ENTRUST SECURI TI ES LI MI TED. 17.00 14.90 17.00 14.00 (2.10) 4,101ENVI . RESOURCES 14.00 13.90 14.60 13.40 (0.10) 503,110ENVI . RESOURCES(W-3) 4.90 4.70 5.10 4.50 (0.20) 91,346ENVI . RESOURCES(W-6) 4.90 4.80 5.20 4.60 (0.10) 90,941EQUI TY 27.00 27.00 29.50 27.00 0.00 501EQUI TY TWO LTD 17.00 17.00 17.00 17.00 0.00 500EXPOLANKA HOLDI NGS LI MI TED. 6.10 6.10 6.20 6.10 0.00 112,360FORT LAND 28.00 28.60 29.10 28.00 0.60 39,710FREE LANKA CAPI TAL HOLDI NGS 1.70 1.60 1.80 1.60 (0.10) 938,606GALADARI 15.20 13.50 15.40 13.40 (1.70) 36,896GESTETNER 216.00 205.10 216.00 205.00 (10.90) 210GRAI N ELEVATORS 45.00 42.50 45.00 40.10 (2.50) 28,867HAPUGASTENNE 38.50 40.00 40.00 37.50 1.50 282HARI SCHANDRA 2,500.00 2,500.00 2,500.00 2,499.90 0.00 3HAYCARB 163.00 160.00 163.00 160.00 (3.00) 17,159HAYLEYS 349.00 349.90 350.00 349.00 0.90 4,000HAYLEYS EXPORTS 25.00 25.00 25.00 25.00 0.00 1,000HAYLEYS KI NTI NG LTD. 8.10 8.10 8.60 8.10 0.00 2,340HDFC BANK LTD. 52.00 52.20 52.40 51.50 0.20 2,405HEMAS HOLDI NG LTD. 22.10 21.90 22.10 21.50 (0.20) 17,725HEMAS POWER LI MI TED 19.90 19.70 20.00 19.60 (0.20) 43,400HNB 155.50 155.00 155.50 155.00 (0.50) 11,181HNB ASSURANCE 36.30 40.00 40.00 36.30 3.70 1,975HNB[NON VOT] 93.30 93.90 94.00 93.30 0.60 15,816HORANA 23.20 23.20 23.20 23.20 0.00 2,846HOTEL REEFCOMBER(W18) 0.40 0.40 0.50 0.30 0.00 112,056HOTEL REEFCOMBER(W19) 4.60 4.60 4.80 4.20 0.00 36,835HOTEL SERVI CES 15.10 15.50 15.50 15.00 0.40 1,300HOTEL SI GI RI YA 66.00 68.10 69.80 66.00 2.10 10,200HOTELS CORP. 19.10 18.60 20.00 18.60 (0.50) 6,370HUNAS FALLS 54.10 57.90 57.90 54.10 3.80 410HUNTERS 275.00 275.20 284.00 275.00 0.20 1,467HVA FOODS LI MI TED 10.10 10.00 10.10 9.50 (0.10) 226,804HYDRO POWER FREE LANKA (N 6.00 5.70 6.00 5.70 (0.30) 37,330J.L. MORI SON SON (NON VO. 105.00 105.00 105.00 105.00 0.00 10JANASHAKTHI I NSURANCE (N) 10.00 10.00 10.10 9.90 0.00 146,810JKH 198.00 196.90 198.00 196.00 (1.10) 237,172JOHN KEELLS 61.50 60.20 61.50 60.00 (1.30) 1,810KAHAWATTE 23.50 25.90 26.00 23.50 2.40 3,884KALAMAZOO SYSTEMS LTD 1,900.00 1,900.00 1,900.00 1,900.00 0.00 100KALPI TI YA BEACH RESORT LTD (N) 6.30 6.80 7.00 6.30 0.50 28,298KANDY HOTELS 5.80 5.00 5.80 5.00 (0.80) 81,110KAPI LA HEAVY 18.00 18.50 18.70 18.00 0.50 9,800KEELLS FOOD 78.10 72.20 78.10 70.00 (5.90) 3,200KEELLS HOTELS LTD 12.10 12.10 12.60 12.00 0.00 44,682KELANI TYRES 24.00 23.60 25.00 23.50 (0.40) 7,662KELANI VALLEY 74.00 86.40 88.00 74.00 12.40 131KOTAGALA 70.00 70.00 70.00 65.00 0.00 6,350KURUWI TA TEXTI LE 23.90 22.70 24.00 22.70 (1.20) 11,389LAMBRETTA 29.00 29.00 29.00 29.00 0.00 1,006LANKA ALUMI NI UM 18.70 19.00 19.00 18.00 0.30 4,000LANKA ASHOK 1,875.00 1,622.80 1,900.00 1,600.00 (252.20) 471LANKA CEMENT 8.80 8.20 8.80 8.10 (0.60) 16,640LANKA CERAMI C 67.00 67.00 67.00 67.00 0.00 2,199LANKA HOSPI TAL CORPORATI O 27.00 26.90 27.20 26.00 (0.10) 68,900LANKA I OC LI MI TED 16.20 16.20 16.30 16.10 0.00 3,200LANKA ORI X FI NANCE CO LTD. 3.70 3.30 3.70 3.20 (0.40) 27,152LANKA TI LES 60.00 61.90 62.00 60.00 1.90 3,633LANKA VENTURES 27.20 28.00 28.00 27.20 0.80 1,900LANKA WALLTI LE 65.00 60.90 68.40 60.10 (4.10) 1,390LANKEM CEYLON 163.00 164.00 164.00 163.00 1.00 4,500LANKEM DEV. 8.10 7.00 8.10 7.00 (1.10) 142,703LAUGFS GAS LI MI TED 22.50 22.10 22.90 22.10 (0.40) 120,100LAUGFS GAS LI MI TED (X) 12.10 12.00 12.30 12.00 (0.10) 134,809LB FI NANCE 112.00 114.90 115.00 112.00 2.90 3,000
    • BARTLEET RELIGARE SECURITIES - WEEKLY SUMMARY– PRICE LIST SHARE PRICE LEVELS AS AT 11/05/2012STOCKS OPEN CLOSE HIGH LOW PRICE VOLUME PRICE PRICE PRICE PRICE CHANGE LI GH TH OUS E H OTEL 49.20 45.00 49.20 45.00 (4.20) 22,201 LI ON B REWERY 211.00 214.00 215.00 210.00 3.00 3,993 LMF 90.40 90.30 90.40 90.30 (0.10) 4,156 LOLC 40.30 39.60 42.90 38.70 (0.70) 15,300 MACKWOOD S ENERGY LTD . 12.70 12.80 12.90 12.70 0.10 2,700 MAD ULSI MA 8.70 8.50 8.70 8.30 (0.20) 18,233 MAH AWELI REACH 20.10 19.10 20.10 19.00 (1.00) 11,897 MALWATTE NON-VOTI NG 3.10 2.90 3.20 2.80 (0.20) 27,600 MALWATTE VALLEY PLANTATI O 3.60 3.60 3.70 3.50 0.00 190,990 MAR AWI LA RESORTS 5.70 5.90 6.20 5.70 0.20 107,047 MASKELI YA 11.00 11.80 11.80 11.00 0.80 2,500 MERC. S HI PPI NG 122.00 124.70 125.00 122.00 2.70 87 MERCH ANT BANK 19.20 20.40 20.50 18.60 1.20 29,800 MET. RES. H OL. 17.00 18.90 18.90 17.00 1.90 1,050 MI R AMAR 147.00 112.10 147.00 110.50 (34.90) 22 MOR I SONS 179.50 179.50 180.00 179.50 0.00 740 MULLER S 1.50 1.50 1.60 1.40 0.00 321,390 MULTI FI NANCE LI MI TED . 14.70 15.40 15.50 14.10 0.70 7,226 NAMAL ACUI TY VALUE FUND 58.00 56.50 58.00 55.00 (1.50) 200 NAMUNUKULA 58.00 57.80 58.00 57.50 (0.20) 1,700 NAND A I NVESTMENTS & FI NANCE 8.00 6.00 8.00 6.00 (2.00) 1,508 NAT. DEV. B ANK 118.10 117.00 119.00 117.00 (1.10) 24,616 NATI ONS TRUST 48.50 48.80 49.00 48.50 0.30 43,517 NAWALOKA H OSPI TALS LI MI TE 2.80 2.90 2.90 2.80 0.10 14,900 NESTLE 1,170.70 1,168.30 1,170.80 1,155.00 (2.40) 1,062 OD EL LI MI TED (N) 16.50 16.50 16.60 16.50 0.00 28,410 ONALLY 43.50 44.50 46.40 43.50 1.00 850 ORI ENT GAR MENTS LTD . 12.60 14.40 14.50 12.10 1.80 536,410 OVERSEAS REALTY 13.50 13.30 13.50 13.20 (0.20) 56,407 P. D . KEELLS 10.60 10.00 10.60 10.00 (0.60) 17,620 PALM GAR D EN 120.00 128.60 144.90 120.00 8.60 1,592 PAN ASI A B ANKI NG CORPOR ATI ON 19.20 18.90 19.40 18.60 (0.30) 31,844 PANASI AN POWER LI MI TED 2.00 2.00 2.10 1.90 0.00 1,261,973 PARQUET 13.30 13.10 13.30 13.00 (0.20) 19,523 PC H OUSE LTD 6.60 6.50 6.70 6.20 (0.10) 385,451 PC PHARMA LTD . 10.00 10.50 10.50 10.00 0.50 7,100 PD L 40.00 40.00 40.00 40.00 0.00 10 PEGASUS H OTELS 35.00 33.60 35.00 33.40 (1.40) 1,020 PEOPLES LEASI NG COMPANY LTD. 10.90 10.90 11.00 10.60 0.00 118,801 PEOPLES MERCH 12.80 13.00 13.10 12.70 0.20 687,563 PR I NTCARE (CEY) 29.00 28.00 29.00 28.00 (1.00) 3,270 R AD I ANT GEMS 60.20 60.40 62.30 58.00 0.20 3,600 R AI GAM WAYAMBA SALTER NS 2.30 2.20 2.40 2.20 (0.10) 142,924 R EGNI S 103.10 106.00 107.00 103.10 2.90 75,782 R ENUKA AGR I FOOD S LTD. 5.00 5.00 5.10 4.80 0.00 114,268 R ENUKA CI TY H OT. 195.00 196.90 200.00 195.00 1.90 13 R ENUKA H OLD I NGS (X) 24.90 24.90 24.90 24.90 0.00 514 R ENUKA H OLD I NGS LTD 35.60 35.00 36.00 34.90 (0.60) 7,051 R I CH PI ERI S EXP 19.50 18.80 19.50 18.60 (0.70) 15,000 R I CH AR D PI ER I S 6.70 6.70 6.70 6.50 0.00 201,600 R I VERI NA H OTELS 65.00 68.80 72.00 65.00 3.80 20 R OYAL CERAMI CS 106.00 105.00 106.00 105.00 (1.00) 76,901 R OYAL PALMS 50.90 50.90 50.90 50.90 0.00 1DISCLAIMER:In compiling this report, Bartleet Religare Securities (Pvt) Ltd has made every endeavor to ensure its accuracy but cannot hold ourselves responsible for any errors that may be found herein.We further disclaim all responsibility for any loss or damage which may be suffered by any person relying upon such information or any options, conclusions or recommendations hereinwhether that loss or damage is caused by any fault or negligence in the part of Bartleet Religare Securities (Pvt) Limited.
    • BARTLEET RELIGARE SECURITIES - WEEKLY SUMMARY– PRICE LIST SHARE PRICE LEVELS AS AT 11/05/2012STOCKS OPEN CLOSE HIGH LOW PRICE VOLUME PRICE PRICE PRICE PRICE CHANGE RUHUNU HOTELS 13.40 12.30 13.40 12.00 (1.10) 27,003 SAMPATH 165.80 166.20 169.80 165.20 0.40 17,413 SAMSON I NTERNAT. 82.00 82.00 82.00 82.00 0.00 75 SEREND LND 2,000.00 2,000.00 2,000.00 2,000.00 0.00 100 SERENDI B HOTELS 19.90 19.90 19.90 19.90 0.00 300 SERENDI B HOTELS[X] 15.50 15.00 15.50 14.80 (0.50) 1,500 SEYLAN BANK 61.00 59.80 61.00 57.00 (1.20) 8,355 SEYLAN BANK LTD.(N/W ) 23.30 23.80 24.00 23.20 0.50 59,026 SEYLAN DEVELOPMENT PLC 7.10 7.00 7.30 6.80 (0.10) 219,354 SEYLAN MERCHANT BANK 1.10 1.10 1.20 1.00 0.00 787,142 SEYLAN MERCHANT BANK(N/W) 0.30 0.30 0.40 0.30 0.00 429,481 SEYLAN MERCHANT LEASI NG 23.00 22.90 23.10 22.90 (0.10) 43,875 SHALI MAR 878.00 878.00 878.00 878.00 0.00 1 SHAW WALLACE 182.00 182.00 182.00 182.00 0.00 110 SI ERRA CABLES LTD. 2.70 2.60 2.70 2.60 (0.10) 96,106 SI GI RI YA VI LLAGE 72.90 65.70 72.90 61.00 (7.20) 366 SI NGALANKA 65.00 65.00 66.00 65.00 0.00 5,414 SI NGER FI NANCE LTD. 13.50 13.30 13.50 13.20 (0.20) 35,828 SI NGER SRI LANKA 85.00 85.30 90.00 85.00 0.30 5,848 SOFTLOGI C CAPI TAL LTD. 6.10 6.00 6.10 6.00 (0.10) 8,201 SOFTLOGI C HOLDI NGS LTD. 10.50 10.20 10.50 10.1 0 (0.30) 267,341 SOY FOODS 145.10 140.60 158.90 140.00 (4.50) 1,537 SRI LANKA TELECOM LTD. 38.00 39.00 39.40 38.00 1.00 20,102 STAFFORD 26.50 26.10 28.60 26.10 (0.40) 4,210 SUNSHI NE TRAVELS 21.00 21.20 21.50 21.00 0.20 14,400 SWARNAMAHAL FI NANCI AL 8.00 8.20 8.30 8.00 0.20 1,137,285 TAJ LANKA 28.30 28.00 28.30 28.00 (0.30) 12,489 TEA SERVI CES 626.00 630.00 630.00 625.00 4.00 146 TESS AGRO LI MI TED 2.20 2.00 2.20 1.90 (0.20) 219,189 TEXTURED JERSEY LANKA LTD. 7.50 7.50 7.70 7.50 0.00 375,934 THE FI NANCE CO. 24.50 25.40 25.90 24.50 0.90 5,519 THE FI NANCE CO.(X) 5.20 5.40 5.70 5.00 0.20 124,402 THREE ACRE FARMS 49.70 48.40 50.00 45.10 (1.30) 30,636 TOKYO CEMENT 30.60 30.90 31.00 30.60 0.30 550 TOKYO CEMENT(X) 20.00 20.20 20.20 20.00 0.20 21,838 TOUCHWOOD I NVESTMENT LTD. 15.00 14.50 15.00 14.20 (0.50) 177,344 TRADE FI NANCE & I NV LTD. 11.20 10.00 11.20 10.00 (1.20) 1,401 TRANS ASI A 56.70 53.20 61.50 52.00 (3.50) 2,709 UDAPUSSELLAWA 18.10 18.10 18.10 18.10 0.00 1,200 UNI ON ASSURANCE 97.90 94.00 97.90 94.00 (3.90) 101 UNI ON BANK. 15.50 15.00 15.50 15.00 (0.50) 61,910 UNI ON CARBI DE 600.00 600.00 600.00 599.50 0.00 50 UNI TED MOTORS 85.00 81.00 85.00 75.00 (4.00) 5,397 VALLI BEL FI NANCE LI MI TED 36.50 36.00 36.50 36.00 (0.50) 16,100 VALLI BEL ONE LI MI TED. 15.00 14.80 15.00 14.70 (0.20) 57,210 VALLI BEL POWER ERATHNA LT 6.60 6.60 6.70 6.60 0.00 157,644 VI DUL LANKA 5.40 5.40 5.70 5.40 0.00 80,117 WASKADUW A BEACH RESORT LTD 5.90 7.00 7.50 5.90 1.10 140,810 WATAPOTA I NVESTMENT 50.00 48.00 50.00 45.00 (2.00) 18,221 WATAW ALA 7.80 8.00 8.00 7.80 0.20 4,370 YORK ARCADE 12.70 12.30 12.70 12.10 (0.40) 15,922DISCLAIMER:In compiling this report, Bartleet Religare Securities (Pvt) Ltd has made every endeavor to ensure its accuracy but cannot hold ourselves responsible for any errors that may be found herein.We further disclaim all responsibility for any loss or damage which may be suffered by any person relying upon such information or any options, conclusions or recommendations hereinwhether that loss or damage is caused by any fault or negligence in the part of Bartleet Religare Securities (Pvt) Limited.