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Key performance indicators 04 01 2013

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Key performance indicators 04 01 2013

  1. 1. KEY PERFORMANC INDICATORS Weekly Market Performance 4-Jan 28-Dec Change All Share Price Index 5,747.71 5,607.13 2.5% S&P SL 20 Index 3,121.71 3,068.99 1.7% Market PE (x) 16.2 15.8 2.8% CE Market PBV (x) 2.1 2.0 3.1% Market Capitalization SLRs.Bn 2,207.82 2,153.94 2.5% Total Turnover for the week SLRs.Mn 3,719.20 1,274.31 191.9% Foreign Purchases SLRs.Mn 2,462.87 811.18 203.6% Foreign Sales SLRs.Mn 2,061.05 69.17 2879.8% Year to Date Market Performance Change in ASPI 1.9% Change in S&P SL 20 1.2% Total Turnover SLRs.Mn 3,429.94 Net Foreign Purchases/(Sales) SLRs.Mn 295.75 Fundamental Analysis Division4-Jan-13 Capital TRUST Research (Pvt) Ltd.
  2. 2. BANKING, FINANCE & INSURANCE Sector Index = 12,646.50 WoW Change = 3.9% Sector PE = 11.0 Sector PBV = 1.7 Price WoW No. of M.CAP Cash Cash Per DPS F Net Profit (SLRs. Mn) EPS (SLRs.) PER (x) NAV PBV COMPANY SLRs Change shares SLRs. Balance Share Last FY Y (SLRs) (x) 4-Jan in Price (Mn) Mn 2010/11 2011/12 2012/13 11/12 12/13 11/12 12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.) Banks Commercial Bank D 104.90 1.90 780.01 86,813 5,507.50 FY 8,094.89 FY 7,622.80 9M 9.71 FY 9.15 9M 10.80 8.60 9,710.30 11.65 4.00 61.41 1.71 Commercial Bank (X) D 93.30 2.80 53.47 9.71 FY 9.15 9M 9.61 7.65 11.65 4.00 61.41 1.52 DFCC M 117.90 6.10 265.10 31,255 5,090.31 FY 2,900.21 FY 1,501.52 6M 10.94 FY 5.66 6M 10.78 10.41 17,976.84 67.81 4.00 98.48 1.20 HNB D 148.50 1.50 317.74 56,256 4,786.77 FY 6,148.84 FY 4,917.30 9M 15.47 FY 12.37 9M 9.60 9.00 16,154.37 40.65 4.50 111.08 1.34 HNB (X) D 113.90 1.70 79.64 15.47 FY 12.37 9M 7.36 6.90 40.65 4.50 111.08 1.03 NDB D 140.90 2.60 164.20 23,136 2,149.53 FY 2,705.54 FY 2,040.92 9M 16.48 FY 12.43 9M 8.55 8.50 12,399.54 75.51 7.50 112.61 1.25 NTB D 59.00 4.00 230.61 13,606 1,084.23 FY 1,533.90 FY 1,459.73 9M 6.65 FY 6.33 9M 8.87 6.99 9,278.36 40.23 2.10 41.57 1.42 Sampath D 201.00 0.00 162.74 32,710 3,484.47 FY 4,150.62 FY 3,897.95 9M 25.51 FY 23.95 9M 7.88 6.29 23,786.20 146.16 4.50 148.23 1.36 Pan Asia D 19.00 0.00 295.04 5,606 361.79 FY 824.01 FY 551.57 9M 2.79 FY 1.87 9M 6.80 7.62 5,946.94 20.16 1.00 13.10 1.45 Seylan D 60.00 4.70 173.33 16,298 1,207.23 FY 1,005.80 FY 1,613.96 9M 2.98 FY 4.77 9M 20.17 9.43 8,679.42 25.67 1.00 56.91 1.05 Seylan (X) D 35.80 0.60 164.75 2.98 FY 4.77 - 12.03 5.62 25.67 1.00 56.91 0.63 Union Bank D 13.90 0.10 349.25 4,855 149.80 FY 294.23 FY 173.13 9M 0.84 FY 0.50 9M 16.50 21.03 3,102.30 8.88 - 15.20 0.91 HDFC D 52.00 1.20 64.71 3,365 246.69 FY 309.65 FY 10.28 9M 4.79 FY 0.16 9M 10.87 245.43 2,962.66 45.78 5.00 36.25 1.43 Finance & Leasing Companies Asia Capital M 30.20 (0.10) 110.00 3,322 988.02 FY 889.95 FY (285.23) 6M 8.09 FY (2.59) 6M 3.73 (5.82) (28.66) (0.26) 6.95 6.92 4.36 Softlogic Finance M 25.60 1.60 37.45 959 68.54 FY 105.63 FY 55.33 6M 2.82 FY 1.48 6M 9.08 8.67 75.64 2.02 1.50 29.77 0.86 CDB M 42.90 1.90 46.30 1,986 528.55 FY 632.77 FY 245.52 6M 11.65 FY 4.52 6M 3.68 4.74 (105.69) (1.95) 1.00 45.67 0.94 CDB (X) M 33.00 2.90 8.01 11.65 FY 4.52 - 2.83 3.65 (1.95) 1.00 45.67 0.72 Central Finance M 176.00 15.40 104.88 18,459 1,827.03 FY 2,676.62 FY 1,581.57 6M 25.52 FY 15.08 6M 6.90 5.84 596.58 5.69 2.50 140.53 1.25 First Capital M 12.50 0.20 101.25 1,266 934.81 FY (170.77) FY 107.13 6M (1.69) FY 1.06 6M (7.41) 5.91 2.52 0.02 2.00 12.34 1.01 Lanka Orix Leasing M 55.00 1.10 475.20 26,136 3,840.23 FY 6,259.86 FY 1,262.06 6M 13.17 FY 2.66 6M 4.18 10.35 (179.89) (0.38) - 43.37 1.27 Lanka Orix Finance M 3.90 0.10 2,800.00 10,920 1,246.09 FY 1,245.79 FY 543.06 6M 0.44 FY 0.19 6M 8.77 10.05 546.07 0.20 - 1.89 2.06 LB Finance M 150.00 2.00 69.26 10,389 1,020.37 FY 1,625.08 FY 862.11 6M 23.46 FY 12.45 6M 6.39 6.03 1,637.70 23.65 5.00 65.30 2.30 MBSL D 20.20 (0.30) 135.00 2,727 492.35 FY 353.14 FY 53.68 9M 2.62 FY 0.40 9M 7.72 38.10 2,001.67 14.83 1.25 22.06 0.92 Nation Lanka Finance M 10.70 1.00 249.91 2,674 (376.22) FY (69.04) FY (181.49) 6M (0.28) FY (0.73) 6M (38.73) (7.37) 283.05 1.13 - 1.74 6.16 Peoples Finance M 37.50 3.00 74.58 2,797 106.86 FY 345.42 FY 176.67 6M 4.63 FY 2.37 6M 8.10 7.92 1,056.37 14.16 1.14 25.18 1.49 Peoples Leasing M 14.30 1.10 1,560.00 22,308 2,604.77 FY 4,503.00 FY 1,505.00 6M 2.89 FY 0.96 6M 4.95 7.41 1,229.00 0.79 1.00 12.26 1.17 Peoples Merchant M 15.00 0.30 67.50 1,013 (61.66) FY 0.51 FY (35.60) 6M 0.01 FY (0.53) 6M 2,000.99 (14.22) (278.00) (4.12) - 13.20 1.14 Sinhaputhra Finance M 80.40 2.60 6.30 506 26.93 FY 54.15 FY 31.19 6M 8.60 FY 4.95 6M 9.35 8.11 83.55 13.27 2.00 123.96 0.65 Singer Finance M 14.10 0.40 165.33 2,331 112.04 FY 225.55 FY 120.62 6M 1.36 FY 0.73 6M 10.34 9.66 (67.54) (0.41) 0.52 10.85 1.30 SMB Leasing D 1.00 0.00 1,191.77 1,499 27.12 FY (35.28) FY 44.37 9M (0.02) FY 0.02 9M (51.19) 30.53 145.89 0.08 - 0.53 1.89 SMB Leasing (X) D 0.50 0.10 614.07 (0.02) FY - - (25.59) 15.26 0.08 - 0.53 0.94 Swarnamahal Financial M 3.60 0.50 500.00 1,800 62.79 FY 140.75 FY 71.65 6M 0.28 FY 0.14 6M 12.79 12.56 (7.98) (0.02) - 1.01 3.56 The Finance M 19.00 0.30 57.97 1,751 (3,830.14) FY (353.40) FY (751.69) 6M (2.24) FY (4.76) 6M (8.49) (2.00) 87.63 1.51 - (29.22) (0.65) The Finance (X) M 6.50 0.20 100.00 (2.24) FY - - (2.91) (0.68) 1.51 - (29.22) (0.22) Vallibel Finance M 32.00 0.90 41.55 1,330 107.71 FY 238.98 FY 128.66 6M 5.75 FY 3.10 6M 5.56 5.17 (48.99) (1.18) 1.00 18.61 1.72 Insurance Companies Amana Takaful D 1.80 0.10 1,000.00 1,800 (35.58) FY (92.19) FY 17.08 6M (0.09) FY 0.02 6M (19.52) 52.69 546.71 0.55 - 0.89 2.03 Ceylinco Insurance D 925.00 108.20 20.00 20,621 961.64 FY 1,372.17 FY 483.51 9M 51.95 FY 18.30 9M 17.81 37.90 309.86 11.73 6.50 425.89 2.17 Ceylinco Insurance (X) D 330.70 (6.20) 6.41 51.95 FY 18.30 9M 6.37 13.55 11.73 6.50 425.89 0.78 Aviva NDB Insurance D 330.00 0.10 30.00 9,900 600.17 FY 691.61 FY 266.43 9M 23.05 FY 8.88 9M 14.31 27.87 421.97 14.07 9.00 116.63 2.83 HNB Assurance D 49.40 (1.40) 50.00 2,470 241.74 FY 274.63 FY 139.88 9M 5.49 FY 2.80 9M 8.99 13.24 83.13 1.66 2.10 32.95 1.50 Janashakthi Insurance D 10.90 10 90 0.20 0 20 363.00 363 00 3,957 3 957 770.35 770 35 FY 636.29 636 29 FY 163.77 163 77 6M 1.75 1 75 FY 0.45 0 45 6M 6.22 6 22 12.08 12 08 239.17 239 17 0.66 0 66 1.00 1 00 8.65 8 65 1.26 1 26 Union Assurance D 83.70 (0.20) 85.71 7,174 511.97 FY 695.59 FY 222.71 9M 8.12 FY 2.60 9M 10.31 24.16 304.36 3.55 5.00 42.81 1.96 Fundamental Analysis DivisionNote:Forward PER is arrived at based on the annualised EPS adjusted for any exceptional items. Capital TRUST Research (Pvt) Ltd. ‐  1 ‐
  3. 3. BEVERAGE, FOOD & TOBACCO Sector Index = 16,350.61 WoW Change = 4.3% Sector PE = 19.4 Sector PBV = 5.9 Price WoW No. of M.CAP Cash Cash Per DPS F Net Profit (SLRs. Mn) EPS (SLRs.) PER (x) NAV PBV COMPANY SLRs Change shares SLRs. Balance Share Last FY Y (SLRs) (x) 4-Jan in Price (Mn) Mn 2010/11 2011/12 2012/13 11/12 12/13 11/12 12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.) Bairaha Farms M 157.00 6.90 16.00 2,512 485.95 FY 432.57 FY 68.54 6M 27.04 FY 4.28 6M 5.81 18.33 120.67 7.54 4.00 100.50 1.56 Cargills M 150.00 4.50 224.00 33,600 1,088.55 FY 1,079.09 FY 326.86 6M 4.82 FY 1.46 6M 31.14 51.40 (3,445.98) (15.38) 2.00 34.22 4.38 Ceylon Tobacco D 859.00 39.90 187.32 160,911 5,097.10 FY 6,568.83 FY 6,192.00 9M 35.07 FY 33.06 9M 24.50 19.49 9,996.00 53.36 38.65 24.20 35.49 Renuka Shaw Wallace M 36.30 0.30 44.89 1,699 161.22 FY 142.03 FY 126.63 6M 3.00 FY 2.68 6M 12.08 6.78 371.02 7.85 1.00 48.20 0.75 Renuka Shaw Wallace (X) M 29.30 (0.20) 2.39 3.00 FY 2.68 - 9.75 5.47 7.85 1.00 48.20 0.61 Ceylon Cold Stores M 132.00 7.10 95.04 12,545 199.54 FY 2,242.41 FY 430.30 6M 23.59 FY 4.53 6M 5.59 14.58 (321.77) (3.39) 4.00 77.17 1.71 Distilleries M 168.90 3.20 300.00 50,670 8,124.04 FY 5,675.37 FY 3,078.41 6M 18.92 FY 10.26 6M 8.93 8.23 (7,777.21) (25.92) 3.00 133.86 1.26 HVA Foods M 14.00 0.70 66.43 930 46.34 FY 9.26 FY 25.54 6M 0.14 FY 0.38 6M 100.40 18.21 52.00 0.78 - 7.48 1.87 Kotmale Holdings M 38.50 (0.30) 31.40 1,209 75.28 FY 83.42 FY 43.46 6M 2.66 FY 1.38 6M 14.49 13.91 30.99 0.99 2.00 21.45 1.79 LMF M 98.40 2.20 40.00 3,936 43.38 FY 187.23 FY 125.47 6M 4.68 FY 3.14 6M 21.02 15.68 (360.23) (9.01) 1.00 53.41 1.84 Lion Brewery M 297.70 12.70 80.00 23,816 832.29 FY 1,262.23 FY 627.95 6M 15.78 FY 7.85 6M 18.87 18.96 2,385.86 29.82 4.00 68.66 4.34 Keels Food Products M 77.90 2.90 25.50 1,986 30.36 FY 129.64 FY 22.73 6M 5.08 FY 0.89 6M 15.32 43.70 620.99 24.35 0.67 57.77 1.35 Nestle D 1,597.60 97.60 53.73 85,832 1,901.12 FY 2,633.29 FY 2,044.12 9M 49.01 FY 38.05 9M 32.59 31.49 (1,374.56) (25.58) 47.50 52.59 30.38 Renuka Agri M 4.70 0.00 561.75 2,640 144.01 FY 311.41 FY 198.72 6M 0.55 FY 0.35 6M 8.48 6.64 321.79 0.57 0.14 3.41 1.38 Three Acre Farms D 54.50 1.60 23.55 1,283 229.08 FY 157.52 FY 68.00 9M 6.69 FY 2.89 9M 8.15 14.15 37.75 1.60 - 35.18 1.55 CHEMICALS & PHAMACEUTICALS Sector Index = 7,351.51 WoW Change = 2.6% Sector PE = 7.9 Sector PBV = 1.2 Price WoW No. of M.CAP Cash Cash Per DPS F Net Profit (SLRs. Mn) EPS (SLRs.) PER (x) NAV PBV COMPANY SLRs Change shares SLRs. Balance Share Last FY Y (SLRs) (x) 4-Jan in Price (Mn) Mn 2010/11 2011/12 2012/13 11/12 12/13 11/12 12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.) Chemanex M 80.00 5.00 15.75 1,260 36.93 FY 5.97 FY 4.57 6M 0.38 FY 0.29 6M 211.20 137.86 93.65 5.95 1.50 80.60 0.99 CIC M 65.00 1.80 72.90 5,930 926.55 FY 916.47 FY 23.55 6M 9.67 FY 0.25 6M 6.72 130.79 (8,314.51) (87.73) 3.20 76.36 0.85 CIC (X) M 54.50 (0.70) 21.87 9.67 FY 0.25 5.64 109.66 (87.73) 3.20 76.36 0.71 Haycarb M 175.00 0.00 29.71 5,200 505.09 FY 539.04 FY 422.39 6M 18.14 FY 14.22 6M 9.65 6.16 (1,043.35) (35.12) 5.50 123.20 1.42 Lankem Ceylon M 171.90 11.20 24.00 4,126 1,131.11 FY 552.21 FY (83.84) 6M 23.01 FY (3.49) 6M 7.47 (24.60) (932.33) (38.85) 2.50 153.92 1.12 CONSTRUCTION & ENGINEERING Sector Index = 2,745.02 WoW Change = 5.1% Sector PE = 13.8 Sector PBV = 1.6 Price WoW No. of M.CAP Cash Cash Per DPS F Net Profit (SLRs. Mn) EPS (SLRs.) PER (x) NAV PBV COMPANY SLRs Change shares SLRs. Balance Share Last FY Y (SLRs) (x) 4-Jan in Price (Mn) Mn 2010/11 2011/12 2012/13 11/12 12/13 11/12 12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.) Dockyard D 225.00 10.00 71.86 16,168 2,080.74 FY 1,804.00 FY 1,538.17 9M 25.10 FY 21.41 9M 8.96 7.88 3,872.03 53.88 6.00 140.53 1.60 Lankem Development M 7.50 0.00 60.00 450 (27.01) FY (470.13) FY (8.79) 6M (7.84) FY (0.15) 6M (0.96) (25.61) (226.04) (3.77) - 14.02 0.53 MTD Walkers M 28.00 1.60 114.36 3,202 (244.69) FY 129.14 FY 40.65 6M 1.13 FY 0.36 6M 24.79 39.39 (1,006.37) (8.80) - 31.79 0.88 FOOTWEAR & TEXTILE Sector Index = 837.69 WoW Change = 3.8% Sector PE = N/A Sector PBV = 1.7 Price WoW No. of M.CAP Cash Cash Per DPS F Net Profit (SLRs. Mn) EPS (SLRs.) PER (x) NAV PBV COMPANY SLRs Change shares SLRs. Balance Share Last FY Y (SLRs) (x) 4-Jan in Price (Mn) Mn 2010/11 2011/12 2012/13 11/12 12/13 11/12 12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.) Ceylon Leather Products M 80.00 2.10 34.23 2,739 106.94 FY 91.87 FY 43.98 6M 2.68 FY 1.28 6M 29.81 31.13 180.75 5.28 1.00 87.18 0.92 Hayleys MGT M 12.00 0.50 152.34 1,828 (799.53) FY (872.65) FY (85.11) 6M (5.73) FY (0.56) 6M (2.09) (10.74) (1,321.17) (8.67) 0.83 12.51 0.96 Odel M 20.50 0.80 272.13 5,579 , 208.91 FY 202.01 FY 104.14 6M 0.74 FY 0.38 6M 27.62 26.79 ( (642.11)) ( (2.36)) 0.50 16.60 1.24 Kuruwita Textile M 21.30 1.00 25.00 533 (341.08) FY (204.32) FY (111.91) 6M (8.17) FY (4.48) 6M (2.61) (2.38) (927.12) (37.08) 1.00 34.72 0.61 Fundamental Analysis DivisionNote:Forward PER is arrived at based on the annualised EPS adjusted for any exceptional items. Capital TRUST Research (Pvt) Ltd. ‐  2 ‐
  4. 4. HOTELS Sector Index = 3,618.97 WoW Change = 1.8% Sector PE = 37.9 Sector PBV = 2.1 Price WoW No. of M.CAP Cash Cash Per DPS F Net Profit (SLRs. Mn) EPS (SLRs.) PER (x) NAV PBV COMPANY SLRs Change shares SLRs. Balance Share Last FY Y (SLRs) (x) 4-Jan in Price (Mn) Mn 2010/11 2011/12 2012/13 11/12 12/13 11/12 12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.) City Hotels Asian Hotels M 75.90 0.90 442.78 33,607 1,774.52 FY 2,150.57 FY 972.12 6M 4.86 FY 2.20 6M 15.63 17.29 2,119.00 4.79 4.00 33.03 2.30 Galadari D 14.10 (0.10) 182.43 2,572 2.24 FY (266.05) FY (646.34) 9M (1.46) FY (3.54) 9M (9.67) (2.98) 766.99 4.20 - 3.00 4.70 Renuka City Hotel M 240.00 0.00 7.00 1,680 171.77 FY 457.84 FY 155.29 6M 65.41 FY 22.18 6M 3.67 5.41 1,096.80 156.69 6.00 310.30 0.77 Hotel Services M 17.20 0.00 176.00 3,027 52.70 FY (189.09) FY (203.01) 6M (1.07) FY (1.15) 6M (16.01) (7.46) (35.44) (0.20) - 6.96 2.47 Taj Lanka Hotels M 29.80 0.00 139.64 4,161 99.30 FY 124.77 FY 107.72 6M 0.89 FY 0.77 6M 33.35 19.31 452.93 3.24 - 15.88 1.88 Trans Asia M 74.90 1.10 200.00 14,980 659.77 FY 630.55 FY 374.53 6M 3.15 FY 1.87 6M 23.76 20.00 458.29 2.29 2.00 26.05 2.87 Resorts Aitken Spence Hotels M 75.00 2.30 336.29 25,222 1,034.07 FY 1,395.29 FY 399.16 6M 4.15 FY 1.19 6M 18.08 31.59 2,210.57 6.57 0.70 33.73 2.22 Browns Beach M 18.50 0.40 129.60 2,398 (1.77) FY 129.02 FY 95.65 6M 1.00 FY 0.74 6M 18.58 12.53 1,994.02 15.39 - 26.16 0.71 Amaya Leisure M 84.00 (1.00) 48.03 4,035 469.72 FY 296.08 FY 164.29 6M 6.16 FY 3.42 6M 13.63 12.28 68.71 1.43 6.00 47.40 1.77 Eden M 35.00 0.00 52.80 1,848 101.46 FY 145.96 FY 41.35 6M 2.76 FY 0.78 6M 12.66 22.34 289.48 5.48 0.20 29.44 1.19 Hunas Falls M 60.00 (3.00) 5.63 338 14.53 FY 19.50 FY 18.85 6M 3.47 FY 3.35 6M 17.31 8.95 28.55 5.07 0.50 19.28 3.11 Keels Hotels M 13.80 0.10 1,456.15 20,095 523.94 FY 1,105.27 FY 156.85 6M 0.76 FY 0.11 6M 18.18 64.06 (423.55) (0.29) 0.30 9.31 1.48 Marawila Resorts M 7.40 0.00 122.50 907 19.21 FY 14.96 FY (5.26) 6M 0.12 FY (0.04) 6M 60.60 (86.19) 23.29 0.19 - 7.07 1.05 Mahaweli Reach M 21.20 0.40 47.07 998 46.61 FY 7.95 FY 48.74 6M 0.17 FY 1.04 6M 125.58 10.24 0.67 0.01 - 19.02 1.11 g Pegasus M 42.80 2.80 30.39 , 1,301 48.85 FY 112.49 FY 38.68 6M 3.70 FY 1.27 6M 11.56 16.82 62.84 2.07 0.50 44.11 0.97 Citrus Leisure M 26.90 0.60 96.48 2,595 14.84 FY (9.52) FY (17.42) 6M (0.10) FY (0.18) 6M (272.63) (74.50) (314.27) (3.26) - 30.58 0.88 Royal Palms Beach M 46.00 3.00 50.00 2,300 108.33 FY 126.28 FY 15.72 6M 2.53 FY 0.31 6M 18.21 73.15 23.00 0.46 0.80 28.84 1.60 Hotels Corp. M 21.50 (1.00) 171.83 3,694 40.62 FY 27.77 FY 1.98 6M 0.16 FY 0.01 6M 133.01 935.25 (63.31) (0.37) - 34.30 0.63 Palm Garden* M 155.00 18.90 14.29 2,215 15.31 FY (993.41) FY (416.08) 6M (69.51) FY (29.11) 6M (2.23) (2.66) 6.83 0.48 - 175.22 0.88 Light House M 53.50 4.50 46.00 2,461 60.48 FY 109.58 FY 26.35 6M 2.38 FY 0.57 6M 22.46 46.71 108.95 2.37 2.00 50.58 1.06 Fortress M 16.50 0.20 110.89 1,830 84.40 FY 119.02 FY 35.35 6M 1.07 FY 0.32 6M 15.37 25.88 86.17 0.78 - 7.07 2.33 Dolphin Hotels M 36.00 (0.50) 31.62 1,138 20.67 FY 91.04 FY 54.98 6M 2.88 FY 1.74 6M 12.50 10.35 23.91 0.76 1.50 27.93 1.29 Sigiriya Village M 70.00 7.30 9.00 630 27.71 FY 40.47 FY 10.88 6M 4.50 FY 1.21 6M 15.57 28.94 7.75 0.86 2.00 58.05 1.21 Hotel Sigiriya M 84.80 3.80 5.86 497 14.97 FY 46.87 FY 24.14 6M 8.00 FY 4.12 6M 10.60 10.29 12.70 2.17 5.00 38.10 2.23 Serendib Hotels M 24.00 0.50 75.51 2,468 116.50 FY 30.09 FY 36.26 6M 0.27 FY 0.33 6M 88.95 36.91 78.75 0.71 - 14.09 1.70 Serendib Hotels (X) M 18.20 0.40 36.01 0.27 FY 0.33 - 67.45 27.99 0.71 - 14.09 1.29 Tangerine Beach Hotel M 84.00 3.60 20.00 1,680 73.99 FY 127.84 FY 27.02 6M 6.39 FY 1.35 6M 13.14 31.09 15.24 0.76 0.50 101.07 0.83 *During December 2012 Riverina Hotels PLC was amalgamated with Palm Garden Hotels PLC. All the assets and liabilities of Palm Garden are adjusted for the transaction. HEALTH CARE Sector Index = 588.35 WoW Change = 1.1% Sector PE = 35.9 Sector PBV = 2.3 Price WoW No. of M.CAP Cash Cash Per DPS F Net Profit (SLRs. Mn) EPS (SLRs.) PER (x) NAV PBV COMPANY SLRs Change shares SLRs. Balance Share Last FY Y (SLRs) (x) 4-Jan in Price (Mn) Mn 2010/11 2011/12 2012/13 11/12 12/13 11/12 12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.) Asiri Surgical M 9.40 0.20 528.46 4,968 267.23 FY 506.92 FY 214.91 6M 0.96 FY 0.41 6M 9.80 11.56 (219.19) (0.41) 0.26 7.43 1.27 Asiri Central M 226.00 (3.00) 22.33 5,047 (176.52) FY 110.61 FY (38.10) 6M 4.95 FY (1.71) 6M 45.63 (66.23) (13.67) (0.61) - 88.10 2.57 Asiri Hospitals M 11.00 (0.10) 1,099.09 12,090 190.80 FY 600.23 FY 288.44 6M 0.55 FY 0.26 6M 20.14 20.96 (1,081.46) (0.98) 0.21 5.98 1.84 Ceylon Hospitals M 92.00 0.90 25.53 2,933 128.04 FY 251.16 FY 130.00 6M 7.41 FY 3.84 6M 12.41 11.99 (160.83) (4.75) 2.00 73.71 1.25 Ceylon Hospitals (X) M 70.00 3.00 8.35 7.41 FY 3.84 - 9.44 9.12 (4.75) 2.00 73.71 0.95 Lanka Hospials D 40.70 1.40 223.73 9,106 289.14 FY 438.10 FY 285.18 9M 1.96 FY 1.27 9M 20.78 23.95 761.26 3.40 0.50 15.72 2.59 Nawaloka M 3.10 0.10 1,409.51 4,369 1,070.72 FY 270.69 FY 285.26 6M 0.19 FY 0.20 6M 16.14 7.66 (374.37) (0.27) 0.05 2.43 1.28 Fundamental Analysis DivisionNote:Forward PER is arrived at based on the annualised EPS adjusted for any exceptional items. Capital TRUST Research (Pvt) Ltd. ‐  3 ‐
  5. 5. DIVERSIFIED Sector Index = 1,847.24 WoW Change = 1.4% Sector PE = 25.2 Sector PBV = 2.2 Price WoW No. of M.CAP Cash Cash Per DPS F Net Profit (SLRs. Mn) EPS (SLRs.) PER (x) NAV PBV COMPANY SLRs Change shares SLRs. Balance Share Last FY Y (SLRs) (x) 4-Jan in Price (Mn) Mn 2010/11 2011/12 2012/13 11/12 12/13 11/12 12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.) Aitken Spence M 120.00 0.00 406.00 48,720 2,535.96 FY 3,709.16 FY 1,371.98 6M 9.14 FY 3.38 6M 13.13 17.76 (3,614.51) (8.90) 1.40 63.82 1.88 Carsons M 440.00 8.20 196.39 86,410 4,540.71 FY 5,762.76 FY 1,337.90 6M 29.34 FY 6.81 6M 14.99 32.29 (6,870.65) (34.99) 2.00 164.94 2.67 C T Holdings M 129.70 5.70 183.10 23,748 864.03 FY 1,158.90 FY 343.23 6M 6.33 FY 1.87 6M 20.49 34.59 (3,918.85) (21.40) 2.05 68.89 1.88 CFLB M 35.70 1.20 180.00 6,426 1,146.90 FY 1,286.89 FY 188.13 6M 7.15 FY 1.05 6M 4.99 17.08 (1,044.13) (5.80) 0.30 32.11 1.11 Dunamis Capital M 12.20 (0.80) 123.00 1,501 780.33 FY (263.12) FY 10.78 6M (2.14) FY 0.09 6M (5.70) 69.58 4.85 0.04 - 8.97 1.36 Expolanka Holdings M 7.10 0.00 1,954.92 13,880 1,546.85 FY 1,054.79 FY 583.06 6M 0.54 FY 0.30 6M 13.16 11.90 1,346.59 0.69 0.12 4.48 1.59 Free Lanka Capital Holdings M 2.70 0.20 1,368.00 3,694 477.48 FY 62.17 FY 203.23 6M 0.05 FY 0.15 6M 59.41 9.09 937.43 0.69 0.05 4.85 0.56 Hayleys M 315.00 10.30 75.00 23,625 677.18 FY 2,519.73 FY 591.56 6M 33.60 FY 7.89 6M 9.38 19.97 (13,192.63) (175.90) 4.00 250.97 1.26 Hemas Holdings M 28.10 1.50 515.29 14,480 1,210.16 FY 1,209.06 FY 722.11 6M 2.35 FY 1.40 6M 11.98 10.03 665.14 1.29 0.50 21.24 1.32 JKH M 219.90 0.50 851.51 187,247 8,245.59 FY 9,775.01 FY 4,070.45 6M 11.48 FY 4.78 6M 19.16 23.00 22,305.89 26.20 3.50 87.92 2.50 Richard Pieris M 7.90 0.10 1,939.24 15,320 1,680.68 FY 2,339.85 FY 1,015.07 6M 1.21 FY 0.52 6M 6.55 7.55 (841.22) (0.43) 0.30 3.52 2.24 Softlogic Holdings M 11.30 0.50 779.00 8,803 829.25 FY 483.28 FY 204.58 6M 0.62 FY 0.26 6M 18.21 21.51 (1,789.51) (2.30) 0.13 10.03 1.13 Sunshine Holdings M 29.00 0.20 133.33 3,867 500.20 FY 426.34 FY 282.46 6M 3.20 FY 2.12 6M 9.07 6.84 140.29 1.05 0.30 22.76 1.27 Vallibel One M 19.00 0.50 1,086.56 20,645 578.61 FY 2,024.99 FY 796.53 6M 1.86 FY 0.73 6M 10.19 12.96 878.43 0.81 0.30 28.07 0.68 INVESTMENT TRUST Sector Index = 19,642.97 WoW Change = 1.6% Sector PE = 26.0 Sector PBV = 1.8 Price WoW No. of M.CAP Cash Cash Per DPS F (SLRs. Net Profit (SLRs Mn) EPS (SLRs.) (SLRs ) PER (x) NAV PBV COMPANY SLRs Change shares SLRs. Balance Share Last FY Y (SLRs) (x) 4-Jan in Price (Mn) Mn 2010/11 2011/12 2012/13 11/12 12/13 11/12 12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.) Ascot Holdings M 180.00 (4.00) 7.99 1,437 47.39 FY (44.90) FY 22.63 6M (5.62) FY 2.83 6M (32.02) 31.76 (18.97) (2.38) - 70.87 2.54 Ceylon Guardian M 183.90 (0.10) 82.10 15,098 2,962.76 FY 1,980.24 FY 474.58 6M 24.12 FY 5.78 6M 7.62 15.91 1,217.99 14.84 2.00 168.92 1.09 Ceylon Investment M 86.00 2.00 98.51 8,472 1,340.62 FY 1,010.49 FY 299.46 6M 10.26 FY 3.04 6M 8.38 14.15 574.01 5.83 1.25 82.28 1.05 Environmental Resources M 16.00 1.00 349.37 5,590 443.40 FY 125.91 FY (18.96) 6M 0.36 FY (0.05) 6M 44.40 (147.38) 654.15 1.87 - 23.96 0.67 Renuka Holdings M 38.20 1.40 44.52 1,866 618.47 FY 256.39 FY 78.24 6M 5.03 FY 1.54 6M 7.59 12.44 368.15 7.23 0.70 42.40 0.90 Renuka Holdings (X) M 25.80 1.30 6.43 5.03 FY 1.54 - 5.13 8.40 7.23 0.70 42.40 0.61 LAND & PROPERTY Sector Index = 514.72 WoW Change = 1.7% Sector PE = 8.5 Sector PBV = 0.8 Price WoW No. of M.CAP Cash Cash Per DPS F Net Profit (SLRs. Mn) EPS (SLRs.) PER (x) NAV PBV COMPANY SLRs Change shares SLRs. Balance Share Last FY Y (SLRs) (x) 4-Jan in Price (Mn) Mn 2010/11 2011/12 2012/13 11/12 12/13 11/12 12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.) C T Land M 26.20 1.50 48.75 1,277 184.22 FY 225.71 FY 80.00 6M 4.63 FY 1.64 6M 5.66 7.98 (47.74) (0.98) 1.40 49.62 0.53 Cargo Boat M 79.80 1.60 10.20 814 160.96 FY 87.90 FY 51.12 6M 8.62 FY 5.01 6M 9.26 7.96 118.46 11.61 2.00 74.74 1.07 City Housing & Real Estate M 16.30 0.40 13.38 218 (117.19) FY 4.21 FY 57.44 6M 0.31 FY 4.29 6M 51.84 1.90 19.23 1.44 - 13.27 1.23 Colombo Land D 36.10 1.00 199.88 7,216 484.70 FY 304.23 FY (15.51) 9M 1.52 FY (0.08) 9M 23.72 (348.90) 91.30 0.46 - 18.22 1.98 East West M 15.90 1.10 138.24 2,198 6.85 FY (54.85) FY (0.91) 6M (0.40) FY (0.01) 6M (40.08) (1,205.85) 8.97 0.06 - 9.64 1.65 Equity One M 32.00 (1.00) 40.32 1,290 41.76 FY 81.31 FY 13.18 6M 2.02 FY 0.33 6M 15.87 48.96 22.09 0.55 - 38.75 0.83 Equity Two M 26.90 0.40 31.00 834 29.49 FY 43.17 FY 1.16 6M 1.39 FY 0.04 6M 19.32 360.68 12.05 0.39 0.30 17.77 1.51 Kelsey Developments M 15.40 (0.60) 17.43 268 (11.59) FY (18.17) FY (30.27) 6M (1.04) FY (1.74) 6M (14.77) (4.43) 3.20 0.18 - 4.69 3.29 Overseas Reality D 14.20 (0.10) 843.48 11,977 844.28 FY 2,646.92 FY 444.87 9M 3.14 FY 0.53 9M 4.53 20.19 1,771.31 2.10 0.30 23.48 0.60 PDL D 47.00 (2.70) 66.00 3,102 251.79 FY 306.73 FY 247.85 9M 4.65 FY 3.76 9M 10.11 9.39 48.44 0.73 2.50 32.16 1.46 Seylan Developments D 9.90 0.80 147.96 1,465 (27.74) FY 19.43 FY 75.07 9M 0.13 FY 0.51 9M 75.38 14.64 26.58 0.18 0.10 30.28 0.33 Touchwood M 9.50 0.50 106.91 1,016 341.11 FY 104.57 FY 125.25 6M 0.98 FY 1.17 6M 9.71 4.05 123.35 1.15 0.10 29.39 0.32 York Arcade M 17.70 0.70 12.00 212 14.02 FY 16.91 FY 5.96 6M 1.41 FY 0.50 6M 12.56 17.81 22.42 1.87 0.40 9.89 1.79 Fundamental Analysis DivisionNote:Forward PER is arrived at based on the annualised EPS adjusted for any exceptional items. 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  6. 6. MANUFACTURING Sector Index = 2,658.89 WoW Change = 2.0% Sector PE = 10.1 Sector PBV = 1.6 Price WoW No. of M.CAP Cash Cash Per DPS F Net Profit (SLRs. Mn) EPS (SLRs.) PER (x) NAV PBV COMPANY SLRs Change shares SLRs. Balance Share Last FY Y (SLRs) (x) 4-Jan in Price (Mn) Mn 2010/11 2011/12 2012/13 11/12 12/13 11/12 12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.) ACL M 68.20 0.70 59.89 4,085 232.55 FY 503.26 FY 199.32 6M 8.40 FY 3.33 6M 8.12 10.25 (61.64) (1.03) 0.70 87.32 0.78 ACL Plastics M 99.00 (0.80) 4.21 417 75.31 FY 53.30 FY 28.05 6M 12.65 FY 6.66 6M 7.82 7.43 13.24 3.14 5.25 136.90 0.72 ACME M 15.00 0.10 25.61 384 21.13 FY 13.40 FY (38.77) 6M 0.52 FY (1.51) 6M 28.68 (4.95) 133.28 5.20 - 19.71 0.76 Blue Diamonds M 4.30 0.20 103.30 736 (14.21) FY 10.02 FY (9.18) 6M 0.04 FY (0.04) 6M 110.19 (60.13) 69.40 0.27 - 1.16 3.71 Blue Diamonds (X) M 1.90 0.00 153.37 0.04 FY (0.04) - 48.69 (26.57) - 1.16 1.64 Bogala Graphite D 25.00 1.40 47.32 1,183 70.33 FY 33.16 FY 29.85 9M 0.70 FY 0.63 9M 35.67 29.72 40.42 0.85 0.25 4.30 5.81 Chevron D 205.40 3.00 120.00 24,648 1,501.27 FY 2,000.62 FY 1,716.26 9M 16.67 FY 14.30 9M 12.32 10.77 1,988.28 16.57 11.00 34.62 5.93 Dankotuwa Porcelain M 17.50 1.40 72.25 1,264 (16.87) 5Q* (94.64) FY 54.87 6M (1.31) FY 0.76 6M (13.36) 11.52 (54.30) (0.75) - 10.61 1.65 Dipped Products M 103.10 (6.90) 59.86 6,172 446.61 FY 1,866.63 FY 630.70 9M 31.18 FY 10.54 9M 3.31 4.89 (2,281.47) (38.11) 6.00 95.48 1.08 Grain Elevators D 59.00 1.10 60.00 3,540 474.87 FY 387.82 FY 361.76 9M 6.46 FY 6.03 9M 9.13 10.62 79.68 1.33 1.00 48.75 1.21 Kelani Cables M 70.80 0.80 21.80 1,543 133.73 FY 284.82 FY 118.03 6M 13.07 FY 5.41 6M 5.42 6.54 (90.67) (4.16) 2.50 93.01 0.76 Kelani Tyres M 37.10 2.60 80.40 2,983 260.84 FY 299.20 FY 211.29 6M 3.72 FY 2.63 6M 9.97 7.06 (86.03) (1.07) 1.40 18.95 1.96 Lanka Ceramic M 65.00 5.70 30.00 1,950 254.97 FY 522.71 FY 75.37 6M 17.42 FY 2.51 6M 3.73 12.94 (474.69) (15.82) 1.10 84.16 0.77 Lanka Floortiles M 65.00 0.10 53.05 3,448 505.07 FY 600.14 FY 213.02 6M 11.31 FY 4.02 6M 5.75 8.09 (246.17) (4.64) 4.00 53.13 1.22 Lanka Walltiles M 61.00 1.00 54.60 3,331 484.47 FY 751.73 FY 135.28 6M 13.77 FY 2.48 6M 4.43 12.31 (589.25) (10.79) 4.00 75.06 0.81 Laxapana Batteries M 6.90 0.00 39.00 269 6.40 FY (73.90) FY (45.10) 6M (1.89) FY (1.16) 6M (3.64) (2.98) 5.90 0.15 - 3.60 1.92 Swisstek M 14.80 1.70 27.37 405 10.80 FY 20.67 FY (15.63) 6M 0.76 FY (0.57) 6M 19.60 (12.96) (69.60) (2.54) - 21.17 0.70 Piramal Glass M 6.10 0.10 950.09 5,796 578.67 FY 686.44 FY 414.07 6M 0.72 FY 0.44 6M 8.44 7.00 (134.29) (0.14) 0.36 3.44 1.77 Regnis D 60.00 (0.60) 11.27 676 71.81 FY 83.27 FY 64.48 9M 7.39 FY 5.72 9M 8.12 7.86 (51.89) (4.60) 2.57 61.40 0.98 Royal Ceramic M 99.00 5.00 110.79 10,968 1,441.20 FY 1,958.43 FY 681.14 6M 17.68 FY 6.15 6M 5.60 8.05 (912.11) (8.23) 3.25 69.64 1.42 Sierra Cabels M 2.70 0.30 537.51 1,451 15.16 FY 107.47 FY (8.11) 6M 0.20 FY (0.02) 6M 13.50 (89.44) (72.40) (0.13) 0.10 3.29 0.82 Singer Industries D 142.70 7.10 3.85 549 118.17 FY 46.49 FY 5.36 9M 12.09 FY 1.39 9M 11.81 76.79 (2.94) (0.76) 8.75 207.24 0.69 Tokyo Cement M 28.00 0.00 202.50 7,675 874.01 FY 973.32 FY 134.01 6M 3.20 FY 0.44 6M 8.74 31.73 167.80 0.55 1.30 19.92 1.41 Tokyo Cement (X) M 19.80 0.30 101.25 3.20 FY 0.44 - 6.18 22.44 0.55 1.30 19.92 0.99 * Change in the financial year MOTOR Sector Index = 15,577.53 WoW Change = 1.0% Sector PE = 5.3 Sector PBV = 1.9 Price WoW No. of M.CAP Cash Cash Per DPS F Net Profit (SLRs. Mn) EPS (SLRs.) PER (x) NAV PBV COMPANY SLRs Change shares SLRs. Balance Share Last FY Y (SLRs) (x) 4-Jan in Price (Mn) Mn 2010/11 2011/12 2012/13 11/12 12/13 11/12 12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.) Lanka Ashok Leyland M 1,750.00 0.00 3.62 6,336 648.89 FY 1,206.24 FY 341.23 6M 333.14 FY 94.24 6M 5.25 9.28 (127.56) (35.23) 60.00 649.34 2.70 Colonial Motors M 145.00 (15.00) 9.12 1,323 231.69 FY 1,161.85 FY 181.82 6M 127.34 FY 19.93 6M 1.14 3.64 302.46 33.15 4.00 290.55 0.50 DIMO M 601.40 (3.60) 8.88 5,338 2,121.75 FY 2,697.33 FY 465.59 6M 303.87 FY 52.45 6M 1.98 5.73 (3,591.93) (404.66) 40.00 863.74 0.70 Sathosa Motors M 225.00 34.00 6.03 1,358 110.51 FY 175.78 FY 77.91 6M 29.13 FY 12.91 6M 7.72 8.71 363.91 60.31 5.00 106.56 2.11 United Motors M 98.50 2.20 67.27 6,626 903.27 FY 2,275.36 FY 1,290.62 6M 33.83 FY 19.19 6M 2.91 2.57 164.96 2.45 9.00 97.37 1.01 POWER & ENERGY Sector Index = 108.45 WoW Change = 2.2% Sector PE = 12.4 Sector PBV = 1.4 Price WoW No. of M.CAP Cash Cash Per DPS F Net Profit (SLRs. Mn) EPS (SLRs.) PER (x) NAV PBV COMPANY SLRs Change shares SLRs. Balance Share Last FY Y (SLRs) (x) 4-Jan in Price (Mn) Mn 2010/11 2011/12 2012/13 11/12 12/13 11/12 12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.) Hemas Power M 24.00 1.50 125.20 3,005 425.76 FY 270.33 FY 135.63 6M 2.16 FY 1.08 6M 11.12 11.08 (917.57) (7.33) 2.00 19.15 1.25 Lanka IOC M 19.50 0.00 532.53 10,384 876.53 FY 905.94 FY 1,374.86 6M 1.70 FY 2.58 6M 11.46 3.78 917.09 1.72 - 21.58 0.90 Laugfs Gas M 26.50 0.80 335.00 9,855 852.70 FY 930.34 FY 427.45 6M 2.40 FY 1.10 6M 11.02 12.00 1,106.57 2.86 1.50 16.16 1.64 Laugfs Gas (X) M 18.80 0.50 52.00 2.40 FY 1.10 6M 7.82 8.51 2.86 1.50 16.16 1.16 Panasian Power M 2.90 0.40 500.00 1,450 151.24 FY 80.84 FY 13.69 6M 0.16 FY 0.03 6M 17.94 52.96 55.43 0.11 0.15 1.47 1.97 Vallibel Power M 6.50 0.00 747.11 4,856 , 422.83 FY 254.07 FY 169.03 6M 0.34 FY 0.23 6M 19.11 14.37 28.44 0.04 0.25 2.66 2.44 Vidullanka M 3.90 0.10 477.27 1,861 166.36 FY 59.13 FY 14.56 6M 0.12 FY 0.03 6M 31.48 63.92 72.03 0.15 0.07 2.28 1.71 Fundamental Analysis DivisionNote:Forward PER is arrived at based on the annualised EPS adjusted for any exceptional items. Capital TRUST Research (Pvt) Ltd. ‐  5 ‐
  7. 7. INFORMATION TECHNOLOGY Sector Index = 113.45 WoW Change = 5.0% Sector PE = 15.6 Sector PBV = 1.4 Price WoW No. of M.CAP Cash Cash Per DPS F Net Profit (SLRs. Mn) EPS (SLRs.) PER (x) NAV PBV COMPANY SLRs Change shares SLRs. Balance Share Last FY Y (SLRs) (x) 4-Jan in Price (Mn) Mn 2010/11 2011/12 2012/13 11/12 12/13 11/12 12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.) E-Channelling M 6.30 0.60 122.13 769 8.34 FY 80.21 FY 24.09 6M 0.66 FY 0.20 6M 9.59 15.97 21.53 0.18 - 1.10 5.74 PC House M 5.50 0.10 228.93 1,259 178.93 FY 86.87 FY (3.44) 6M 0.38 FY (0.02) 6M 14.49 (183.07) (165.35) (0.72) 0.25 6.03 0.91 PLANTATIONS Sector Index = 825.06 WoW Change = 2.1% Sector PE = 7.5 Sector PBV = 1.0 Price WoW No. of M.CAP Cash Cash Per DPS F Net Profit (SLRs. Mn) EPS (SLRs.) PER (x) NAV PBV COMPANY SLRs Change shares SLRs. Balance Share Last FY Y (SLRs) (x) 4-Jan in Price (Mn) Mn 2010/11 2011/12 2012/13 11/12 12/13 11/12 12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.) Agalawatte D 33.00 0.40 25.00 825 164.12 FY 156.75 FY 120.31 9M 6.27 FY 4.81 9M 5.26 5.14 (91.89) (3.68) 2.50 40.16 0.82 Balangoda D 39.40 1.40 23.64 931 164.41 FY 16.67 FY 128.96 9M 0.71 FY 5.46 9M 55.86 5.42 192.11 8.13 2.00 62.32 0.63 Bogawantalawa M 12.50 0.40 83.75 1,047 94.65 FY (299.07) FY 138.04 6M (3.57) FY 1.65 6M (3.50) 3.79 (10.90) (0.13) 0.50 10.00 1.25 Elpitiya M 19.00 0.90 72.87 1,384 363.50 FY 97.03 FY 197.00 6M 1.33 FY 2.70 6M 14.27 3.51 (90.33) (1.24) 0.36 22.38 0.85 Hapugastenne D 38.60 (1.40) 46.32 1,788 285.42 FY (219.04) FY 89.07 9M (4.73) FY 1.92 9M (8.16) 15.05 (120.55) (2.60) 2.00 27.15 1.42 Horana M 26.00 0.90 25.00 650 329.60 FY 83.93 FY 52.60 6M 3.36 FY 2.10 6M 7.74 6.18 (158.37) (6.33) 1.00 42.91 0.61 Kahawatte D 33.10 (0.40) 79.89 2,644 328.78 FY 52.79 FY 73.43 9M 0.66 FY 0.92 9M 50.09 27.01 (211.10) (2.64) - 13.81 2.40 Kegalle M 104.00 0.00 25.00 2,600 837.75 FY 681.49 FY 279.66 6M 27.26 FY 11.19 6M 3.82 4.65 2,006.09 80.24 3.00 126.77 0.82 Kelani Valley D 84.00 4.00 34.00 2,856 320.68 FY 460.49 FY 386.98 9M 13.54 FY 11.38 9M 6.20 5.54 431.13 12.68 5.00 70.06 1.20 Kotagala M 73.00 (0.80) 32.00 2,336 667.77 FY 438.61 FY 212.54 6M 13.71 FY 6.64 6M 5.33 5.50 (97.62) (3.05) 2.00 81.87 0.89 adu s a Madulsima D 5 0 15.70 (0 0) (0.10) 9 00 29.00 55 455 ( 98) (41.98) FY ( 3 3) (23.23) FY ( 3 60) 9 (73.60) 9M (0 80) (0.80) FY ( 5 ) (2.54) 9 9M ( 9 60) (19.60) ( 6 ) (4.64) (95 56) (95.56) (3 30) (3.30) - 5 0 57.02 0 8 0.28 Malwatte D 4.70 0.10 224.59 1,159 424.22 FY 86.69 FY 310.21 9M 0.35 FY 1.25 9M 13.42 2.81 40.91 0.17 0.05 8.65 0.54 Malwatte (X) D 4.50 0.20 23.00 - 12.85 2.69 0.17 0.05 8.65 0.52 Maskeliya M 13.00 0.60 53.95 701 42.48 FY (370.38) FY 55.73 6M (6.86) FY 1.03 6M (1.89) 6.29 (140.10) (2.60) - 28.92 0.45 Namunukula M 80.30 7.10 23.75 1,907 409.33 FY 374.67 FY 175.69 6M 15.78 FY 7.40 6M 5.09 5.43 176.72 7.44 1.70 73.18 1.10 Talawakelle D 26.60 2.60 23.75 632 147.44 FY (92.58) FY 68.60 9M (3.90) FY 2.89 9M (6.82) 6.91 (107.59) (4.53) 2.50 45.26 0.59 Udupussellawa D 29.10 0.00 19.40 565 138.94 FY (199.07) FY 54.44 9M (10.26) FY 2.81 9M (2.84) 7.78 (124.57) (6.42) - 15.97 1.82 Watawala M 12.20 0.20 236.67 2,887 642.47 FY 412.59 FY 343.56 6M 1.74 FY 1.45 6M 7.00 4.20 97.11 0.41 0.35 13.07 0.93 TELECOMMUNICATIONS Sector Index = 163.28 WoW Change = -0.1% Sector PE = 15.0 Sector PBV = 1.5 Price WoW No. of M.CAP Cash Cash Per DPS F Net Profit (SLRs. Mn) EPS (SLRs.) PER (x) NAV PBV COMPANY SLRs Change shares SLRs. Balance Share Last FY Y (SLRs) (x) 4-Jan in Price (Mn) Mn 2010/11 2011/12 2012/13 11/12 12/13 11/12 12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.) Dialog Telekom D 8.20 0.00 8,143.78 66,779 5,047.44 FY 5,353.62 FY 5,092.74 9M 0.66 FY 0.63 9M 12.47 9.83 4,772.35 0.59 0.25 4.45 1.84 SLT D 43.90 (0.10) 1,804.86 79,233 3,943.00 FY 4,781.00 FY 2,862.00 9M 2.65 FY 1.59 9M 16.57 20.76 4,618.00 2.56 0.85 30.45 1.44 TRADING Sector Index = 17,086.00 WoW Change = 0.9% Sector PE = 13.8 Sector PBV = 1.7 Price WoW No. of M.CAP Cash Cash Per DPS F Net Profit (SLRs. Mn) EPS (SLRs.) PER (x) NAV PBV COMPANY SLRs Change shares SLRs. Balance Share Last FY Y (SLRs) (x) 4-Jan in Price (Mn) Mn 2010/11 2011/12 2012/13 11/12 12/13 11/12 12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.) Brown & Company M 128.20 4.00 70.88 9,086 2,188.22 FY 1,177.19 FY (29.12) 6M 16.61 FY (0.41) 6M 7.72 (156.01) (216.23) (3.05) 1.32 202.00 0.63 C.W. Mackie M 76.00 (0.60) 35.99 2,735 254.62 5Q* 383.10 FY 97.52 6M 10.65 FY 2.71 6M 7.14 14.02 (16.53) (0.46) 2.00 47.69 1.59 Tess Agro M 2.70 0.30 180.00 486 20.32 FY 17.66 FY (9.14) 6M 0.10 FY (0.05) 6M 27.53 (26.59) (50.63) (0.28) 0.05 1.67 1.62 * Change in the financial year The information and the opinions contained herein were compiled by Capital TRUST Research (Pvt) Ltd, and are based on information obtained from reliable sources in good faith. However, such information has not been independently verified and no guarantee, representation or warranty expressed or  implied is made by Capital TRUST Research (Pvt) Ltd and its related companies as to its accuracy or completeness. This report is not and should not be construed as an offer to sell or a solicitation of an offer to buy any security. Neither Capital TRUST Research (Pvt) Ltd nor its related companies, directors  and employees can be held liable whatsoever for any direct or consequential loss arising from any use of this report or the information contained herein.  l b h l l bl h f ll f f h h f h Fundamental Analysis DivisionNote:Forward PER is arrived at based on the annualised EPS adjusted for any exceptional items. Capital TRUST Research (Pvt) Ltd. ‐  6 ‐
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