KEY PERFORMANC

CE INDICATORS
7-Sep-12

Weekly Market Performance

7-Sep

30-Aug

Change

All Share Price Index

5,496.85

5,180.15

6.1%

Milanka Price Index

5,093.36

4,811.99

5.8%

14.9

14.0

6.1%

2.0

1.8

6.2%

Market Capitalization SLRs.Bn

2,101.92

1,980.81

6.1%

Total Turnover for the week SLRs.Mn

6,008.11

4,526.07

32.7%

Foreign Purchases SLRs.Mn

632.23

231.70

172.9%

Foreign SalesSLRs.Mn

392.78

144.57

171.7%

Market PE (x)
Market PBV (x)

Year to Date Market Performance

Change in ASPI

-9.5%

Change in MPI

-2.6%

Total Turnover SLRs.Mn

Net Foreign Purchases/(Sales)SLRs.Mn

145,112.65
28,641.46

FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.

BANKING, FINANCE & INSURANCE

COMPANY

F
Y

Banks
D
Commercial Bank
Commercial Bank (X)
D
DFCC
M
D
HNB
HNB (X)
D
D
NDB
NTB
D
D
Sampath
D
Pan Asia
D
Seylan
Seylan (X)
D
D
Union Bank
HDFC
D
Finance & Leasing Companies
Asia Capital
M
Softlogic Finance
M
CDB
M
CDB (X)
M
M
Central Finance
M
First Capital
M
Lanka Orix Leasing
Lanka Orix Finance
M
LB Finance
M
D
MBSL
Nation Lanka Finance
M
M
People's Finance
M
People's Leasing
People's Merchant
M
M
Sinhaputhra Finance
M
Singer Finance
D
SMB Leasing
SMB Leasing (X)
D
Swarnamahal Financial
M
M
The Finance
M
The Finance (X)
M
Vallibel Finance
Insurance Companies
Amana Takaful
D
Ceylinco Insurance
D
Ceylinco Insurance (X)
D
D
Aviva NDB Insurance
HNB Assurance
D
Janashakthi Insurance
D
Union Assurance
D

Price
SLRs
7-Sep

WoW
Change
in Price

106.60
86.20
121.00
146.00
104.00
120.00
58.80
195.60
20.00
58.00
30.80
16.70
60.80

2.60
2.30
2.10
1.50
4.00
1.70
4.80
17.60
1.00
4.90
3.20
3.10
7.60

36.90
32.50
44.10
35.50
165.00
13.70
54.40
4.70
134.20
24.70
11.20
30.80
13.00
15.20
84.90
13.50
1.30
0.50
6.10
24.00
5.70
36.50
1.90
799.50
300.00
280.00
54.70
12 80
12.80
106.00

No. of
shares
(Mn)

Sector Index =
M.CAP
SLRs.
Mn

12,323.86
Net Profit (SLRs. Mn)

2010/11

87,665

5,507.50

5,832
3,934

149.80
246.69

FY

3.80
0.60
7.60
7.30
20.00
(0.20)
8.80
1.10
13.70
1.60
1.00
3.90
2.00
0.20
4.90
0.50
0.20
0.20
0.60
3.30
0.60
1.60

110.00
37.45
46.30
8.01
104.88
101.25
475.20
2,800.00
69.26
135.00
249.91
74.58
1,560.00
67.50
6.30
165.33
1,191.77
614.07
500.00
57.97
100.00
41.55

4,059
1,217
2,042

988.02
68.54
528.55

FY

0.20
19.50
(2.00)
0.60
6.20
0 90
0.90
9.00

1,000.00
20.00
6.41
30.00
50.00
363 00
363.00
75.00

FY

32,077
54,594

5,090.31
4,786.77

FY

19,704
13,560
31,781
5,901
15,128

2,149.53
1,084.23
3,484.47
361.79
1,207.23

FY

FY

FY
FY
FY
FY

FY

FY
FY

1,827.03
934.81
3,840.23
1,246.09
1,020.37
492.35
(376.22)
106.86
2,604.77
(61.66)
26.93
112.04
27.12

FY

3,050
62.79
1,961 (3,830.14)

FY

1,517

FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY

8,094.89

FY

2,900.21
6,148.84

FY

2,705.54
1,533.90
4,150.62
824.01
1,005.80

FY

FY

FY
FY
FY
FY

294.23
309.65

FY

889.95
105.63
632.77
2,676.62
(170.77)
6,259.86
1,245.79
1,625.08
353.14
(69.04)
345.42
4,503.00
26.90
54.15
225.55
(35.28)

5,319.60

11/12
6M

682.38
3,240.92

3M

1,362.15
893.20
2,853.42
356.17
1,024.76

6M

6M

6M
6M
6M
6M

6M

FY

102.34
10.27

FY

(139.98)

3M

6M

FY
12M
FY
FY
FY

97.04
785.24
33.95
656.54

3M
3M
3M
3M

FY
FY
FY
FY
FY
FY
12M

432.96
23.20
(100.43)
82.99
710.00
(36.87)

3M
6M
3M
3M
3M
3M

FY
FY
FY

59.43
16.54

3M
6M

FY

FY

140.75
(353.40)

107.71

FY

238.98

FY

61.74

3M

1,900
17,914

(35.58)
961.64

FY

FY

17.08
329.82

6M

8,400
2,735
4 646
4,646
7,950

600.17
241.74
770 35
770.35
511.97

FY

163.34
85.03
163 77
163.77
156.80

6M

Note:Forward PER is arrived at based on the annualised EPS adjusted for any exceptional items.

FY

FY
FY
FY

(92.19)
1,372.17
691.61
274.63
636 29
636.29
695.59

FY

FY

FY
FY
FY
FY

Sector PE = 11.7

EPS (SLRs.)
2012/13

2011/12

779.14
53.47
265.10
317.32
79.47
164.20
230.61
162.48
295.04
173.33
164.75
349.25
64.71

17,306
1,387
25,851
13,160
9,294
3,335
2,799
2,297
20,280
1,026
535
2,232
1,856

WoW Change = 9.3%

(393.92)

3M

6M

6M
6M
6M

FY

8.09
2.82
11.65
11.65
25.52
(1.69)
13.17
0.44
23.46
2.62
(0.28)
4.63
2.89
0.40
8.60
1.36
(0.02)
(0.02)
0.28
(2.24)
(2.24)
5.75

FY

(0.09)
51.95
51.95
23.05
5.49
1 75
1.75
9.27

Fundamental Analysis Division

Capital TRUST Research (Pvt) Ltd.

FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY

FY
12M
12M
FY
FY
FY
FY
FY
FY
FY
FY
FY
12M
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY

DPS
Cash
Cash Per
Balance
Share
Last FY
12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.)

PER (x)

12/13

9.72
9.72
10.94
15.50
15.50
16.48
6.65
25.55
2.79
2.98
2.98
0.84
4.79

Sector PBV = 1.8

11/12

6.39
6.39
2.57
8.17
8.17
8.30
3.87
17.56
1.21
3.03
3.03
0.29
0.16

6M

(1.27)
1.79
1.79
7.49
0.34
1.38
6.25
0.17
(0.40)
1.11
0.46
(0.55)
0.36
0.01
(2.49)
1.49

3M

0.02
12.49
12.49
5.44
1.70
0 45
0.45
2.09

6M

6M
3M
6M
6M
6M
6M
6M
6M
6M
6M
6M

3M
3M
3M
3M
3M
6M
3M
3M
3M
3M
3M
6M
3M
3M

6M
6M
6M
6M
6M
6M

10.96
8.87
11.06
9.42
6.71
7.28
8.84
7.66
7.16
19.50
10.35
19.82
12.71
4.56
11.52
3.78
3.05
6.47
(8.12)
4.13
10.56
5.72
9.44
(40.54)
6.65
4.50
38.15
9.87
9.90
(66.55)
(25.59)
21.67
(10.73)
(2.55)
6.35
(20.61)
15.39
5.78
12.15
9.96
7 30
7.30
11.43

8.34
6.75
11.75
8.94
6.37
7.23
7.59
5.57
8.28
9.57
5.08
28.50
191.47
(7.25)
6.17
4.97
5.51
10.22
10.00
5.37
71.88
(6.97)
6.92
7.14
(6.96)
9.39
70.98
27.30
(2.41)
(0.57)
6.14
55.61
32.02
12.01
25.71
16.08
14 19
14.19
25.35

9,278.90
17,103.96
25,120.03
14,583.26
8,893.33
14,493.58
5,874.48
7,791.68
3,656.84
2,439.94
(103.54)
210.34
(200.22)
855.42
0.11
809.60
1,111.68
1,420.76
1,815.89
195.86
668.99
1,340.00
(92.16)
124.49
(218.91)
124.43
107.95
174.35
(85.40)
546.71
242.53
376.14
137.11
239 17
239.17
(264.68)

NAV
(SLRs)

PBV
(x)

11.14
11.14
64.52
63.31
63.31
88.81
38.56
89.20
19.91
23.05
23.05
10.47
37.71

4.00
4.00
4.00
4.50
4.50
7.50
2.10
4.50
1.00
1.00
1.00
5.00

58.81
58.81
95.40
106.98
106.98
108.50
39.11
141.95
12.44
55.17
55.17
15.07
37.29

1.81
1.47
1.27
1.36
0.97
1.11
1.50
1.38
1.61
1.05
0.56
1.11
1.63

(0.94)
5.62
(3.69)
(3.69)
8.16
0.00
1.70
0.40
20.51
13.45
0.78
8.97
0.86
(1.37)
19.77
(1.32)
0.07
0.07
0.22
3.01
3.01
(2.06)

6.95
1.50
1.00
1.00
2.50
2.00
5.00
1.25
1.14
1.00
2.00
0.52
1.00

7.52
29.79
43.08
43.08
134.03
11.62
41.46
1.70
64.10
21.84
1.84
23.92
11.78
13.28
121.70
10.49
0.52
0.52
0.87
(26.96)
(26.96)
17.00

4.91
1.09
1.02
0.82
1.23
1.18
1.31
2.76
2.09
1.13
6.09
1.29
1.10
1.14
0.70
1.29
2.52
0.97
7.02
(0.89)
(0.21)
2.15

0.55
9.18
9.18
12.54
2.74
0 66
0.66
(3.53)

6.50
6.50
9.00
2.10
1 00
1.00
5.00

0.89
400.72
400.72
112.95
31.79
8 65
8.65
38.15

2.14
2.00
0.75
2.48
1.72
1 48
1.48
2.78

BEVERAGE, FOOD & TOBACCO

COMPANY
Bairaha Farms
Cargills
Ceylon Tobacco
Coco Lanka
Coco Lanka (X)
Ceylon Cold Stores
Distilleries
HVA Foods
Kotmale Holdings
LMF
Lion Brewery
Keels Food Products
Nestle
Renuka Agri
Three Acre Farms

F
Y
M
M
D
M
M
M
M
M
M
M
M
M
D
M
D

Price
SLRs
7-Sep
159.50
145.50
700.00
56.00
40.00
129.90
140.00
14.10
35.40
96.00
240.00
68.80
1,154.80
5.10
61.70

WoW
Change
in Price
16.10
8.00
16.90
2.20
1.70
3.40
16.10
0.10
1.10
6.00
5.00
3.90
(8.40)
0.40
3.90

Sector Index =

No. of
shares
(Mn)
16.00
224.00
187.32
21.60
1.80
95.04
300.00
66.43
31.40
40.00
80.00
25.50
53.73
561.75
23.55

CHEMICALS & PHAMACEUTICALS

COMPANY
Chemanex
CIC
CIC (X)
Haycarb
Lankem Ceylon

F
Y
M
M
M
M
M

Price
SLRs
7-Sep
81.00
75.00
61.50
160.00
143.00

WoW
Change
in Price
10.00
3.80
0.10
(8.00)
6.50

No. of
shares
(Mn)
15.75
72.90
21.87
29.71
24.00

CONSTRUCTION & ENGINEERING

COMPANY
Dockyard
Lankem Development
MTD Walkers

F
Y
D
M
M

Price
SLRs
7-Sep
207.00
8.10
29.20

WoW
Change
in Price
8.30
1.00
1.30

No. of
shares
(Mn)
71.86
60.00
114.36

FOOTWEAR & TEXTILE

COMPANY
Ceylon Leather Products
Hayleys MGT
Odel
Kuruwita Textile

F
Y
M
M
M
M

Price
SLRs
7-Sep
90.10
10.70
23.10
25.00

M.CAP
SLRs.
Mn
2,552
32,592
131,127
1,282
12,346
42,000
937
1,112
3,840
19,200
1,754
62,042
2,865
1,453

1,276
6,813
4,754
3,432

2011/12
432.57 FY
1,079.09 FY
6,568.83 FY
142.03 FY

2012/13
50.08 3M
245.79 3M
3,893.00 6M
86.79 3M

199.54
8,124.04
46.34
75.28
43.38
832.29
30.36
1,901.12
144.01
229.08

2,242.41
5,675.37
9.26
83.42
187.23
1,262.23
129.64
2,633.29
311.41
157.52

250.90
1,461.80

3M

27.34
43.98
313.42
17.76
1,245.99

3M

64.43

6M

14,875
486
3,339

FY
FY
FY
FY
FY
FY
FY
FY
FY
FY

7.20
1.10
0.60
(1.20)

No. of
shares
(Mn)
34.23
152.34
144.95
25.00

M.CAP
SLRs.
Mn
3,084
1,630
3,348
,
625

Note:Forward PER is arrived at based on the annualised EPS adjusted for any exceptional items.

FY

3M

FY
FY
FY
FY
12M
FY

3M
3M
3M
6M

FY
FY

7,367.36

2010/11
36.93 FY
926.55 FY
505.09
1,131.11

FY
FY

2011/12
5.97 FY
916.47 FY

2012/13
(6.14) 3M
(17.32) 3M

539.04
552.21

179.15
(72.66)

FY
FY

2,546.11

2010/11
FY
FY

1,804.00
(470.13)
190.53

3M
3M

3M
6M
3M
3M
3M
3M
3M
3M
3M
6M
6M

11/12
0.38
9.67
9.67
18.14
23.01

FY
FY
FY
FY
FY

1,196.15

11/12
6M

FY
12M

(48.89)

3M

12/13
(0.39)
(0.18)
(0.18)
6.03
(3.03)

3M
3M

3M
3M

12/13
FY
FY
12M

16.65
(0.43)

6M
3M

(46.45)

3M

11/12
2.68
(5.73)
1.39
(8.17)

Fundamental Analysis Division

Capital TRUST Research (Pvt) Ltd.

FY
FY
FY
FY

12/13
0.80
(0.27)
(1.86)

3M
3M
3M

NAV
(SLRs)

PBV
(x)

101.43
35.16
24.73
60.82
60.82
75.28
136.68
7.10
20.94
52.62
64.73
57.87
37.73
3.20
35.03

1.57
4.14
28.31
0.92
0.66
1.73
1.02
1.99
1.69
1.82
3.71
1.19
30.60
1.60
1.76

Sector PBV = 1.2

Cash
Cash Per
DPS
PER (x)
Balance
Share
Last FY
11/12
12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.)
213.84
(51.94)
133.63
8.48
1.50
7.76 (102.59) (8,019.42)
(84.62)
3.20
6.36
(84.13)
(84.62)
3.20
8.82
6.63
(922.14)
(31.04)
5.50
6.22
(11.81)
(829.60)
(34.57)
2.50

NAV
(SLRs)

PBV
(x)

78.28
77.36
77.36
113.91
155.50

1.03
0.97
0.80
1.40
0.92

Sector PBV = 2.2

Cash Per
Cash
DPS
PER (x)
Share
Balance
Last FY
11/12
12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.)
8.25
6.22
4,235.11
58.94
6.00
(1.03)
(297.07)
(4.95)
17.53
(17.07)
(561.83)
(4.91)
-

Sector PE = N/A

EPS (SLRs.)
2012/13
27.38 3M
(41.65) 3M

11/12
5.90
30.20
19.96
9.23
6.59
5.51
7.40
101.12
13.32
20.51
15.21
13.53
23.56
9.20
9.22

Sector PE = 15.0

WoW Change = 5.7%

Net Profit (SLRs. Mn)

2011/12
91.87 FY
(872.65) FY
202.01 FY
(204.32) FY

25.10
(7.84)
1.67

Cash
Cash Per
DPS
Balance
Share
Last FY
12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.)
12.74
205.39
12.84
4.00
33.15 (3,280.99)
(14.65)
2.00
16.84
8,403.00
44.86
34.60
3.77
435.33
18.60
1.00
2.70
18.60
1.00
12.30
(298.50)
(3.14)
4.00
7.18 (6,716.56)
(22.39)
3.00
40.28
0.61
10.16
31.34
1.00
2.00
21.83
(534.80)
(13.37)
1.00
15.32
2,739.95
34.25
4.00
24.70
(48.20)
(1.89)
0.67
24.90 (1,863.26)
(34.68)
47.50
(35.28)
(0.06)
0.14
11.27
27.52
1.17
-

Sector PE = 8.0

EPS (SLRs.)
2012/13

FY

896.54

2010/11
106.94 FY
(799.53) FY
208.91 FY
(341.08) FY

3M

WoW Change = 6.5%

2011/12
FY

12/13
3.13
1.10
20.78
3.71
3.71
2.64
4.87
0.87
1.10
3.92
0.70
23.19
2.74

EPS (SLRs.)

Net Profit (SLRs. Mn)

2,080.74
(27.01)
(244.69)

11/12
27.04 FY
4.82 FY
35.07 FY
6.07 FY
6.07 FY
23.59 FY
18.92 FY
0.14 FY
2.66 FY
4.68 FY
15.78 FY
5.08 12M
49.01 FY
0.55 FY
6.69 FY

Sector PBV = 4.5

PER (x)

WoW Change = 3.5%

Net Profit (SLRs. Mn)

Sector Index =
WoW
Change
in Price

FY

Sector PE = 14.0

EPS (SLRs.)

2010/11
485.95 FY
1,088.55 FY
5,097.10 FY
161.22 FY

Sector Index =
M.CAP
SLRs.
Mn

WoW Change = 3.7%

Net Profit (SLRs. Mn)

Sector Index =
M.CAP
SLRs.
Mn

13,627.13

NAV
(SLRs)

PBV
(x)

135.89
14.17
31.21

1.52
0.57
0.94

Sector PBV = 1.2

Cash
DPS
Cash Per
PER (x)
Balance
Last FY
Share
11/12
12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.)
33.57
28.16
300.77
8.79
1.00
(1.87)
(9.78) (1,407.08)
(9.24)
0.83
16.58
((428.41))
((2.96))
0.50
(3.06)
(3.36)
(735.91)
(29.44)
1.00

NAV
(SLRs)
86.70
13.21
12.10
38.37

PBV
(x)
1.04
0.81
1.91
0.65

HOTELS
COMPANY
City Hotels
Asian Hotels
Galadari
Renuka City Hotel
Hotel Services
Taj Lanka Hotels
Trans Asia
Resorts
Aitken Spence Hotels
Browns Beach
Riverina Hotels
Amaya Leisure
Eden
Hunas Falls
Keels Hotels
Marawila Resorts
Mahaweli Reach
Pegasus
Citrus Leisure
Royal Palms Beach
Hotels Corp.
Palm Garden
Light House
Fortress
Stafford Hotels
Sigiriya Village
Hotel Sigiriya
Serendib Hotels
Serendib Hotels (X)
Tangerine Beach Hotel

Sector Index =
F
Y

M
D
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

Price
SLRs
7-Sep

WoW
Change
in Price

84.90
16.00
249.90
17.00
32.60
74.00

5.90
2.70
28.90
2.50
5.00
1.00

75.00
17.60
85.00
79.80
35.00
64.30
14.20
8.20
25.40
48.00
30.60
51.00
22.50
157.30
46.60
16.50
36.00
72.00
77.40
24.00
16.00
71.30

2.90
3.10
(4.00)
4.90
4.00
0.70
1.10
0.50
1.90
14.20
0.10
1.30
2.40
(14.10)
(2.80)
0.70
4.00
4.10
1.90
1.30
0.70
(5.10)

No. of
shares
(Mn)

Asiri Surgical
Asiri Central
Asiri Hospitals
Ceylon Hospitals
Ceylon Hospitals (X)
Lanka Hospials
Nawaloka

2010/11
1,774.52
2.24
171.77
52.70
99.30
659.77

FY

336.29
129.60
14.18
48.03
52.80
5.63
1,456.15
122.50
47.07
30.39
79.68
50.00
171.83
7.20
46.00
110.89
31.62
9.00
5.86
75.51
36.01
20.00

25,222
2,281
1,205
3,833
1,848
362
20,677
1,005
1,195
1,459
2,438
2,550
3,866
1,133
2,144
1,830
1,138
648
453
2,389

1,034.07
(1.77)
(1.96)
469.72
101.46
14.53
523.94
19.21
46.61
48.85
14.84
108.33
40.62
17.27
60.48
84.40
20.67
27.71
14.97
116.50

FY

73.99

FY
FY
FY
FY
FY

FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY

Sector Index =
F
Y
M
M
M
M
M
D
M

Price
SLRs
7-Sep
8.50
260.00
9.80
81.90
66.40
38.20
3 30
3.30

WoW
Change
in Price
0.40
0.10
0.00
1.90
1.40
(0.20)
0 30
0.30

No. of
shares
(Mn)
528.46
22.33
889.26
25.53
8.35
223.73
1 409 51
1,409.51

M.CAP
SLRs.
Mn
4,492
5,807
8,715
2,645
8,547
4 651
4,651

Note:Forward PER is arrived at based on the annualised EPS adjusted for any exceptional items.

2,150.57
(266.05)
457.84
(189.09)
124.77
630.55
1,395.29
129.02
(495.76)
296.08
145.96
19.50
1,105.27
14.96
7.95
112.49
(9.52)
126.28
27.77
(497.65)
109.58
119.02
91.04
40.47
46.87
30.09
127.84

FY
12M
FY
FY
FY
FY

FY
FY
FY
FY
FY
FY
12M

11/12

406.75
(986.12)
104.28
(96.75)
23.20
158.14

3M

171.51
45.05
(119.39)
53.47
15.11
7.69
40.36

3M

6M
3M
3M
3M
3M

3M
3M
3M
3M
3M
3M

FY
FY
FY
FY
FY
FY
FY
FY

1.01
21.23
(22.02)
(1.24)
(19.62)
(121.80)
14.29

3M
3M
3M
3M
3M
3M
3M

FY
12M
FY
FY
FY

26.49
(1.26)
7.77
(4.78)

3M
3M
3M
3M

FY

564.93

289.14
1 070 72
1,070.72

FY
FY

2011/12
506.92 FY
110.61 FY
600.23 FY
251.16 FY
438.10
270 69
270.69

4.86
(1.46)
65.41
(1.07)
0.89
3.15
4.15
1.00
(34.96)
6.16
2.76
3.47
0.76
0.12
0.17
3.70
(0.12)
2.53
0.16
(69.12)
2.38
1.07
2.88
4.50
8.00
0.27
0.27
6.39

12/13
FY
12M
FY
FY
FY
FY

FY
FY
FY
FY
FY
FY
12M
FY
FY
FY
FY
FY
FY
FY
FY
FY
12M
FY
FY
FY
FY
FY

11/12

0.92
(5.41)
14.90
(0.55)
0.17
0.79

3M

0.51
0.35
(8.42)
1.11
0.29
1.37
0.03
0.02
0.70
(0.28)
(0.02)
(0.11)
(16.92)
0.31
0.84
(0.14)
1.33
(0.04)
(0.04)
-

3M

6M
3M
3M
3M
3M

3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
-

FY
FY

176.23
80.08
190.61
98 04
98.04

3M
3M

6M
3M

11/12
0.96
4.95
0.67
7.41
7.41
1.96
0 19
0.19

Fundamental Analysis Division

Capital TRUST Research (Pvt) Ltd.

FY
FY
FY
FY
FY
FY
FY

Cash
Cash Per
DPS
Balance
Share
Last FY
12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.)

17.48
(10.97)
3.82
(15.82)
36.48
23.47

23.10
(1.48)
4.19
(7.73)
49.06
23.40

18.08
36.76
17.68
12.66
(2.43)
(2.52)
12.95
17.92
12.66
30.58
18.55
11.76
18.71
128.08
67.15
150.46
295.04
12.97
17.18
(256.13) (27.68)
20.19 (512.87)
139.20
(49.25)
(2.28)
(2.32)
19.56
37.51
15.37
12.50
10.74
16.01 (128.27)
9.67
14.59
88.95 (140.02)
59.30
(93.35)
11.15

Sector PE = 18.8

EPS (SLRs.)
2012/13
110.65 3M

12/13
0.21
0.20
2.36
2.36
0.85
0 07
0.07

Sector PBV = 1.9

PER (x)

WoW Change = 1.9%

Net Profit (SLRs. Mn)

2010/11
267.23 FY
(176.52) FY
190.80 FY
128.04 FY

Sector PE = 33.8

EPS (SLRs.)
2012/13

2011/12

37,592
2,919
1,749
2,992
4,552
14,800

1,426

WoW Change = 7.0%

Net Profit (SLRs. Mn)

442.78
182.43
7.00
176.00
139.64
200.00

HEALTH CARE
COMPANY

M.CAP
SLRs.
Mn

3,711.36

3M
3M
6M
3M

11/12
8.86
52.50
14.52
11.05
8.96
19.51
17 18
17.18

2,280.47
2,272.15
4.00
90.45
261.12
26.56
148.91
11.87
((6.74))
84.44
82.91
72.97
7.45
3.21
210.06
41.48
28.22
(0.11)
11.70
53.78
51.02

3.57
3.53
108.10
0.04
2.41
1.37
6.78
17.53
0.28
1.88
4.95
4.72
0.10
0.10
((0.14))
2.78
1.04
1.46
0.04
0.45
4.57
0.37
0.89
(0.01)
2.00
0.48
0.48
2.55

PBV
(x)

4.00
6.00
2.00

31.75
1.14
307.42
7.56
15.27
24.97

2.67
14.06
0.81
2.25
2.13
2.96

0.70
6.00
0.20
0.50
0.30
0.50
0.80
2.00
1.50
2.00
5.00
0.50

33.32
25.78
101.91
45.10
29.14
17.80
9.42
7.12
19.27
43.63
29.42
29.30
34.24
171.34
50.32
6.75
28.52
56.70
37.82
13.71
13.71
100.23

2.25
0.68
0.83
1.77
1.20
3.61
1.51
1.15
1.32
1.10
1.04
1.74
0.66
0.92
0.93
2.45
1.26
1.27
2.05
1.75
1.17
0.71

Sector PBV = 2.0

Cash
Cash Per
DPS
Balance
Share
Last FY
12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.)
10.15
(274.87)
(0.52)
0.26
6.90
0.31
12.36 (1,086.44)
(1.22)
0.26
8.66
(211.06)
(6.23)
2.00
7.02
(6.23)
2.00
22.42
801.51
3.58
0.50
11 86
11.86
(267 93)
(267.93)
(0 19)
(0.19)
0 05
0.05

PER (x)

3M

1,580.27
644.60
756.69
7.31
336.34
273.85

NAV
(SLRs)

NAV
(SLRs)
7.23
89.81
4.76
72.24
72.24
15.30
2 32
2.32

PBV
(x)
1.18
2.90
2.06
1.13
0.92
2.50
1 42
1.42

DIVERSIFIED
COMPANY
Aitken Spence
Carsons
C T Holdings
CFLB
Dunamis Capital
Expolanka Holdings
Free Lanka Capital Holdings
Hayleys
Hemas Holdings
JKH
Richard Pieris
Softlogic Holdings
Sunshine Holdings
Vallibel One

Sector Index =
F
Y
M
M
M
M
M
M
M
M
M
M
M
M
M
M

Price
SLRs
7-Sep
124.80
445.50
135.00
38.60
12.30
7.80
3.00
314.00
28.70
200.00
8.80
10.50
31.10
17.50

WoW
Change
in Price
10.10
16.70
(5.30)
4.90
1.30
1.20
0.60
6.00
4.00
2.20
0.90
0.40
3.10
1.90

No. of
shares
(Mn)

M.CAP
SLRs.
Mn

406.00
196.39
183.10
180.00
123.00
1,954.92
1,368.00
75.00
515.29
850.73
1,938.83
779.00
133.33
1,086.56

50,668
87,490
24,718
6,948
1,513
15,248
4,104
23,550
14,789
170,147
17,062
8,180
4,147
19,015

INVESTMENT TRUST
COMPANY
Ascot Holdings
Ceylon Guardian
Ceylon Investment
Environmental Resources
Renuka Holdings
Renuka Holdings (X)

F
Y
M
M
M
M
M
M

Price
SLRs
7-Sep
203.00
176.00
93.60
16.60
40.00
28.50

(4.70)
20.40
23.00
0.30
4.10
1.40

No. of
shares
(Mn)
7.99
82.10
98.51
349.37
44.52
6.43

LAND & PROPERTY

COMPANY
C T Land
Cargo Boat
City Housing & Real Estate
Colombo Land
East West
Equity One
Equity Two
Kelsey Developments
Overseas Reality
PDL
Seylan Developments
Touchwood
York Arcade

F
Y
M
M
M
D
M
M
M
M
D
D
D
M
M

Price
SLRs
7-Sep
28.40
99.70
18.00
38.30
16.10
33.60
27.50
16.20
14.30
44.90
8.70
16.40
22.40

M.CAP
SLRs.
Mn
1,621
14,449
9,221
5,799
1,964

2010/11
2,535.96 FY
4,540.71 FY
864.03 FY
1,146.90 FY
780.33 FY
1,546.85 FY
477.48 FY
677.18 FY
1,210.16 FY
8,245.59 FY
1,680.68 FY
829.25 FY
500.20 FY
578.61 FY

1.50
19.70
4.00
(0.70)
0.70
2.90
4.40
0.90
0.30
3.80
1.10
2.10
0.50

No. of
shares
(Mn)
48.75
10.20
13.38
199.88
138.24
40.32
31.00
17.43
843.48
66.00
147.96
71.27
12.00

M.CAP
SLRs.
Mn
1,385
1,017
241
7,655
2,226
1,355
853
282
12,062
2,963
1,287
1,169
269

Note:Forward PER is arrived at based on the annualised EPS adjusted for any exceptional items.

2011/12
(44.90) FY
1,980.24 FY
1,010.49 FY
125.91 FY
256.39 FY

526.14

2011/12
225.71 FY
87.90 FY
4.21 FY
304.23 FY
(21.34) 12M
81.31 FY
43.17 FY
(18.17) FY
2,646.92 FY
306.73 FY
19.43 FY
368.98 12M
16.91 FY

12/13
1.58
(0.47)
1.07
1.01
(0.08)
0.15
2.92
0.65
1.95
0.23
0.09
1.38
-

3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
-

2012/13
31.09 3M
(77.01) 3M
(53.46) 3M
61.69 3M
30.34 3M

11/12
(5.62)
24.12
10.26
0.36
5.03
5.03

FY
FY
FY
FY
FY
FY

12/13
3.89
(0.94)
(0.54)
0.18
0.60
0.60

3M
3M
3M
3M
3M
-

3.31

3M

Fundamental Analysis Division

Capital TRUST Research (Pvt) Ltd.

11/12
(36.11)
7.30
9.13
46.06
7.95
5.66

12/13
0.80
2.39
1.92
(0.05)
(0.04)
0.16
0.01
(1.17)
0.20
2.17
0.33
0.28

3M
3M
3M
6M
3M
3M
3M
3M
6M
6M
6M
3M

NAV
(SLRs)

PBV
(x)

62.15
145.83
69.57
32.62
9.07
4.46
4.75
245.51
20.63
85.52
3.23
10.33
22.32
27.51

2.01
3.05
1.94
1.18
1.36
1.75
0.63
1.28
1.39
2.34
2.72
1.02
1.39
0.64

Sector PBV = 1.4

Cash
Cash Per
DPS
Balance
Share
Last FY
12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.)
13.04
(27.10)
(3.39)
(46.91) 1,111.03
13.53
2.00
(43.12)
480.63
4.88
1.25
(131.06)
865.35
2.48
16.79
458.23
8.99
0.70
11.96
8.99
0.70

Sector PE = 8.9

EPS (SLRs.)
11/12
4.63 FY
8.62 FY
0.31 FY
1.52 FY
(0.15) 12M
2.02 FY
1.39 FY
(1.04) FY
3.14 FY
4.65 FY
0.13 FY
5.18 12M
1.41 FY

11/12
13.66
15.18
20.37
5.40
(6.57)
14.46
66.02
9.35
12.23
17.41
7.29
16.92
9.73
9.39

PER (x)

WoW Change = 4.9%

2012/13
39.19 3M
24.39 3M
25.67 3M
(10.42) 6M
(6.15) 3M
6.63 3M
0.17 3M
(20.32) 3M
171.29 6M
143.21 6M
48.27 6M

Cash
Cash Per
DPS
Balance
Share
Last FY
12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.)
19.77 (3,084.00)
(7.60)
1.40
(235.17) (2,922.45)
(14.88)
2.00
31.50 (3,717.95)
(20.31)
1.50
9.60
(739.18)
(4.11)
0.30
(39.42)
(2.72)
(0.02)
13.43
1,368.91
0.70
0.12
996.21
0.73
0.05
26.87 (12,274.91) (163.67)
4.00
11.06
679.47
1.32
0.50
25.64 21,323.44
25.06
3.50
9.57 (1,179.94)
(0.61)
0.30
28.80 (1,860.29)
(2.39)
0.13
5.63
283.02
2.12
0.30
(498.76)
(0.46)
0.30

Sector PE = 11.2

EPS (SLRs.)
(SLRs )

Net Profit (SLRs. Mn)

2010/11
184.22 FY
160.96 FY
(117.19) FY
484.70 FY
7.35 FY
41.76 FY
29.49 FY
(11.59) FY
844.28 FY
251.79 FY
(27.74) FY
357.00 FY
14.02 FY

11/12
9.14 FY
29.34 FY
6.63 12M
7.15 FY
(1.87) 12M
0.54 FY
0.05 FY
33.60 FY
2.35 FY
11.49 FY
1.21 FY
0.62 FY
3.20 FY
1.86 FY

Sector PBV = 2.0

PER (x)

WoW Change = 13.6%

Net Profit (SLRs

(SLRs. Mn)
2010/11
47.39 FY
2,962.76 FY
1,340.62 FY
443.40 FY
618.47 FY

Sector PE = 20.4

EPS (SLRs.)

2011/12
2012/13
3,709.16 FY
640.57 3M
5,762.76 FY
(93.01) 3M
1,213.19 12M
196.16 3M
1,286.89 FY
180.99 3M
(230.26) 12M
(9.59) 3M
1,054.79 FY
283.79 3M
62.17 FY
2,519.73 FY
219.08 3M
1,209.06 FY
334.33 3M
9,775.01 FY 1,658.72 3M
2,339.85 FY
445.54 3M
483.28 FY
71.01 3M
426.34 FY
184.14 3M
2,024.99 FY

20,179.73

Sector Index =
WoW
Change
in Price

WoW Change = 4.6%

Net Profit (SLRs. Mn)

Sector Index =
WoW
Change
in Price

1,817.45

NAV
(SLRs)

PBV
(x)

72.04
145.89
71.12
24.20
42.21
42.21

2.82
1.21
1.32
0.69
0.95
0.68

Sector PBV = 0.9

Cash
DPS
Cash Per
PER (x)
Balance
Last FY
Share
11/12
12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.)
6.13
8.83
(50.32)
(1.03)
1.40
11.57
10.42
112.47
11.03
2.00
57.24
2.35
(23.01)
(1.72)
25.16 (367.52)
101.62
0.51
(104.27)
(90.46)
(6.48)
(0.05)
16.66
51.09
21.09
0.52
19.75 1,253.68
0.55
0.02
0.30
(15.54)
(3.47)
0.41
0.02
4.56
35.21
1,466.21
1.74
0.30
9.66
10.35
47.94
0.73
2.50
66.25
13.34
37.30
0.25
0.10
3.17
196.14
2.75
0.10
15.90
20.28
14.56
1.21
0.40

NAV
(SLRs)
49.58
74.12
11.16
18.25
9.61
38.27
17.78
5.26
23.16
30.58
30.10
46.30
9.67

PBV
(x)
0.57
1.35
1.61
2.10
1.67
0.88
1.55
3.08
0.62
1.47
0.29
0.35
2.32

MANUFACTURING
COMPANY
ACL
ACL Plastics
ACME
Blue Diamonds
Blue Diamonds (X)
Bogala Graphite
Chevron
Dankotuwa Porcelain
Dipped Products
Grain Elevators
Kelani Cables
Kelani Tyres
Lanka Ceramic
Lanka Floortiles
Lanka Walltiles
Laxapana Batteries
Swisstek
Pelawatte Sugar
Piramal Glass
Regnis
Royal Ceramic
Sierra Cabels
Singer Industries
Tokyo Cement
Tokyo Cement (X)

F
Y
M
M
M
M
M
D
D
M
M
D
M
M
M
M
M
M
M
M
M
D
M
M
D
M
M

Sector Index =
Price
SLRs
7-Sep
64.20
103.50
16.30
5.80
2.40
33.90
183.10
16.90
94.00
62.40
76.00
36.40
64.00
62.60
71.00
7.20
17.40
23.50
6.20
66.50
90.00
3.40
168.10
29.10
19.70

WoW
Change
in Price
3.50
8.70
1.20
1.20
0.50
7.90
3.60
2.10
5.50
4.20
2.50
8.00
1.20
3.20
8.50
0.90
1.40
0.00
0.90
1.30
5.10
0.60
9.90
1.10
0.70

No. of
shares
(Mn)
59.89
4.21
25.61
103.30
153.37
47.32
120.00
72.25
59.86
60.00
21.80
80.40
30.00
53.05
54.60
39.00
27.37
67.98
950.09
9.66
110.79
537.51
3.85
202.50
101.25

M.CAP
SLRs.
Mn
3,845
436
417
967
1,604
21,972
1,221
5,627
3,744
1,657
2,927
1,920
3,321
3,877
281
476
1,597
5,891
642
9,971
1,828
647
7,887

2,652.56

WoW Change = 7.4%

Net Profit (SLRs. Mn)

2010/11
232.55 FY
75.31 FY
21.13 FY
(14.21) FY
70.33
1,501.27
(16.87)
446.61
474.87
133.73
260.84
254.97
505.07
484.47
6.40
10.80
(694.65)
578.67
71.81
1,441.20
15.16
118.17
874.01

FY
FY
5Q*
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY

2011/12
503.26 FY
53.30 FY
13.40 FY
21.88 12M
33.16
2,000.62
(94.64)
1,866.63
387.82
284.82
299.20
522.71
600.14
751.73
(73.90)
20.67
861.73
686.44
83.27
1,958.43
107.47
46.49
973.32

FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY
FY

12.97
1,194.28
23.67
285.68
396.53
60.82
81.06
(16.65)
54.00
(15.79)
(4.76)
(17.71)

6M

148.94
56.76
260.77
0.63
4.80
(40.03)

3M

6M
3M
3M
6M
3M
3M
3M
3M
3M
3M
3M

6M
FY
FY
FY
FY
FY

6M
3M
3M
6M
3M

11/12
8.40 FY
12.65 FY
0.52 FY
0.09 12M
0.09 12M
0.70 FY
16.67 FY
(1.31) FY
31.18 FY
6.46 FY
13.07 FY
3.72 FY
17.42 FY
11.31 FY
13.77 FY
(1.89) FY
0.76 FY
12.68 6M
0.72 FY
8.62 FY
17.68 FY
0.20 FY
12.09 FY
3.20 FY
3.20 FY

12/13
1.97
6.36
(0.52)
(0.08)
(0.08)
0.27
9.95
0.33
4.77
6.61
2.79
1.01
(0.56)
1.02
(0.29)
(0.12)
(0.65)
0.16
5.88
2.35
0.00
1.25
(0.13)
(0.13)

Sector PBV = 1.6

Cash
Cash Per
DPS
Balance
Share
Last FY
12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.)
8.14
(82.43)
(1.38)
0.70
4.07
2.13
0.51
5.25
(7.85)
(311.37)
(12.16)
(17.38)
86.47
0.34
(7.19)
61.83
22.15
0.47
0.25
9.20
1,866.35
15.55
9.00
12.89
(62.23)
(0.86)
4.92 (2,159.30)
(36.07)
6.00
10.82
67.41
1.12
1.00
6.81
35.42
1.62
2.50
9.03
(2.19)
(0.03)
1.40
(28.83)
(441.10)
(14.70)
1.10
15.37
(156.05)
(2.94)
4.00
(61.38)
(470.01)
(8.61)
4.00
(14.76)
0.39
0.01
(6.72)
(47.66)
(1.74)
(46.34)
(0.68)
9.89
(90.00)
(0.09)
0.36
5.66
(66.25)
(6.86)
3.00
9.56 (1,389.93)
(12.55)
3.25
720.00
(66.67)
(0.12)
0.10
67.31
(29.42)
(7.65)
8.75
(55.21)
41.46
0.14
1.30
(37.37)
0.14
1.30

PER (x)

EPS (SLRs.)
2012/13
118.11 3M
26.77 3M
(13.30) 3M
(21.41) 3M

FY

Sector PE = 12.5

3M
3M
3M
3M
6M
6M
3M
3M
6M
3M
3M
3M
3M
3M
3M
3M
3M
6M
3M
3M
6M
3M
-

11/12
7.64
8.18
31.16
68.05
28.16
48.37
10.98
(12.90)
3.01
9.65
5.82
9.78
3.67
5.53
5.16
(3.80)
23.04
1.85
8.58
7.71
5.09
17.01
13.91
9.08
6.15

NAV
(SLRs)

PBV
(x)

85.96
137.60
20.50
1.16
1.16
3.95
33.27
10.18
89.69
49.33
91.38
18.64
89.09
50.13
75.29
4.63
21.09
20.78
3.52
59.25
65.85
2.52
206.98
20.64
20.64

0.75
0.75
0.79
5.01
2.07
8.59
5.50
1.66
1.05
1.27
0.83
1.95
0.72
1.25
0.94
1.55
0.82
1.13
1.76
1.12
1.37
1.35
0.81
1.41
0.95

* Change in the financial year

MOTOR
COMPANY
Lanka Ashok Leyland
Colonial Motors
DIMO
Sathosa Motors
United Motors

Sector Index =
F
Y
M
M
M
M
M

Price
SLRs
7-Sep
2,050.00
210.90
693.70
200.00
93.90

WoW
Change
in Price
60.10
22.40
83.90
2.50
15.90

No. of
shares
(Mn)
3.62
9.12
8.88
6.03
67.27

POWER & ENERGY

COMPANY
Hemas Power
Lanka IOC
Laugfs Gas
Laugfs Gas (X)
Panasian Power
Vallibel Power
Vidullanka

F
Y
M
M
M
M
M
M
M

M.CAP
SLRs.
Mn
7,423
1,924
6,158
1,207
6,316

16,922.09

2010/11
648.89 FY
231.69 FY
2,121.75 FY
110.51 FY
903.27 FY

7-Sep
21.40
16.30
26.00
17.20
3.00
5.80
4.00

WoW
Change
in Price
2.10
0.00
2.20
1.30
0.30
0.80
0.30

No. of
shares
(Mn)
125.20
532.53
335.00
52.00
500.00
747.11
477.27

M.CAP
SLRs.
Mn
2,679
8,680
9,604
1,500
,
4,333
1,909

Note:Forward PER is arrived at based on the annualised EPS adjusted for any exceptional items.

2011/12
1,206.24 FY
1,161.85 FY
2,697.33 FY
175.78 FY
2,275.36 12M

99.76

2012/13
11/12
317.09 3M 333.14 FY
130.55 3M 127.34 FY
352.36 3M 303.87 FY
37.13 3M
29.13 FY
968.78 3M
33.83 12M

151.24
422.83
166.36

FY
FY
FY

2011/12
270.33 FY
905.94 FY
930.34 FY
80.84
254.07
59.13

12/13
87.57
14.31
39.70
6.15
14.40

3M
3M
3M
3M
3M

WoW Change = 6.6%

FY
FY
FY

2012/13
39.33 3M
191.86 3M

11.60
53.05
8.43

3M
3M
3M

11/12
2.16
1.70
2.40
2.40
0.16
0.34
0.12

Fundamental Analysis Division

Capital TRUST Research (Pvt) Ltd.

FY
FY
FY
FY
FY
FY
FY

12/13
0.31
0.36
0.02
0.07
0.02

3M
3M
3M
3M

11/12
9.91
9.58
10.82
7.15
18.55
17.06
32.29

NAV
(SLRs)

PBV
(x)

702.68
288.26
850.89
104.80
95.21

2.92
0.73
0.82
1.91
0.99

Sector PBV = 1.3

Cash Per
DPS
Cash
Share
Last FY
Balance
12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.)
17.03
(862.09)
(6.89)
2.00
11.31
1,837.74
3.45
2,147.23
5.55
1.50
5.55
1.50
32.33
52.31
0.10
0.15
20.42
26.20
0.04
0.25
56.65
12.70
0.03
0.07

PER (x)

3M

Sector PBV = 2.5

Cash
DPS
Cash Per
PER (x)
Balance
Last FY
Share
11/12
12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.)
6.15
5.85
150.71
41.62
60.00
1.66
3.69
564.35
61.85
4.00
2.28
4.37 (2,537.38) (285.86)
40.00
6.86
8.13
358.03
59.34
5.00
2.78
1.63
501.47
7.45
9.00

Sector PE = 10.7

EPS (SLRs.)

Net Profit (SLRs. Mn)

2010/11
425.76 FY
876.53 FY
852.70 FY

Sector PE = 10.9

EPS (SLRs.)

Net Profit (SLRs. Mn)

Sector Index =
Price
SLRs

WoW Change = 10.3%

NAV
(SLRs)
18.19
19.36
16.54
16.54
1.47
2.51
2.26

PBV
(x)
1.18
0.84
1.57
1.04
2.04
2.31
1.77
5

INFORMATION TECHNOLOGY
COMPANY
E-Channelling
PC House

F
Y
M
M

Price
SLRs
7-Sep
6.00
7.70

WoW
Change
in Price
1.30
1.60

Sector Index =
No. of
shares
(Mn)
122.13
228.93

PLANTATIONS
COMPANY
Agalawatte
Balangoda
Bogawantalawa
Elpitiya
Hapugastenne
Horana
Kahawatte
Kegalle
Kelani Valley
Kotagala
Madulsima
Malwatte
Malwatte (X)
Maskeliya
Namunukula
Talawakelle
Udupussellawa
Watawala

Dialog Telekom
SLT

F
Y
D
D
M
M
D
M
D
M
D
M
D
D
D
M
M
D
D
M

Price
SLRs
7-Sep
34.90
32.80
12.60
19.10
40.10
26.50
32.70
101.00
87.50
65.30
14.90
4.20
4.10
14.30
68.60
24.80
26.50
12.10

WoW
Change
in Price
3.80
4.20
2.30
4.70
(1.10)
4.50
(1.30)
4.60
5.50
6.70
3.40
0.50
0.40
1.50
6.10
6.50
4.80
2.60

No. of
shares
(Mn)
25.00
23.64
83.75
72.87
46.32
25.00
79.89
25.00
34.00
32.00
29.00
224.59
23.00
26.98
23.75
23.75
19.40
236.67

Brown & Company

C.W. Mackie
Tess Agro

2010/11
8.34 FY
178.93 FY

F
Y
D
D

Price
SLRs
7-Sep
6.30
44.20

M.CAP
SLRs.
Mn

WoW
Change
in Price
0.10
3.30

No. of
shares
(Mn)
8,143.78
1,804.86

M
M
M

Price
SLRs
7-Sep
128.00
72.90
3.10

WoW
Change
in Price
(0.50)
9.90
0.40

No. of
shares
(Mn)
70.88
35.99
180.00

Sector PE = 13.3

EPS (SLRs.)
2012/13
1.79

3M

11/12
0.60 12M
0.57 12M

12/13
0.01

3M

2010/11
164.12 FY
164.41 FY
94.65 FY
363.50 FY
285.42 FY
329.60 FY
328.78 FY
837.75 FY
320.68 FY
667.77 FY
(41.98) FY
424.22 FY

2011/12
156.75 12M
16.67 FY
(299.07) FY
97.03 FY
(219.04) FY
83.93 FY
52.79 FY
681.49 FY
460.49 FY
438.61 FY
(23.23) 12M
86.69 FY

2012/13
29.71 6M
141.12 6M
49.14 3M
76.22
11.54
60.21
123.33
213.76
104.76
(30.68)
216.19

6M

386
1,629
589
514
2,864

42.48
409.33
147.44
138.94
642.47

(370.38)
374.67
(92.58)
(199.07)
412.59

34.22
72.29
33.44
53.74
157.32

3M

3M
6M
3M
6M
3M
6M
6M

11/12
6.27 12M
0.71 FY
(3.57) FY
1.33 FY
(4.73) FY
3.36 FY
0.66 FY
27.26 FY
13.54 FY
13.71 FY
(0.80) 12M
0.35 FY

12/13
1.19
5.97
0.59
1.65
0.46
0.75
4.93
6.29
3.27
(1.06)
0.87

6M
6M
3M
6M
3M
6M
3M
6M
3M
6M
6M

FY
FY
FY
FY

M.CAP
SLRs.
Mn
51,306
79,775

M.CAP
SLRs.
Mn
9,072
2,624
558

FY
FY
FY
FY
FY

146.58

3M
6M
6M
3M

2011/12
5,353.62 FY
4,781.00 FY

FY
FY
FY
FY

1.27
3.04
1.41
2.77
0.66

3M
3M
6M
6M
3M

11/12
0.66
2.65

FY
FY

12/13
0.04
0.59

6M
6M

2012/13
(219.96) 3M
85.92 3M

EPS (SLRs.)
11/12
16.61 FY
10.65 FY
0.10 12M

Cash
Cash Per
DPS
Balance
Share
Last FY
11/12
12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.)
9.58
13.02
3,454.99
0.42
0.25
16.69
37.59
3,205.00
1.78
0.85

Sector PE = 8.2

12/13
(3.10)
2.39
-

3M
3M
-

1.25
6.23

4.80
1.24

NAV
(SLRs)

PBV
(x)

36.54
62.83
8.94
19.68
26.86
42.26
13.64
120.55
64.97
80.50
58.50
8.32
8.32
45.04
68.82
43.78
15.86
12.63

0.96
0.52
1.41
0.97
1.49
0.63
2.40
0.84
1.35
0.81
0.25
0.50
0.49
0.32
1.00
0.57
1.67
0.96

NAV
(SLRs)

PBV
(x)

3.86
29.45

1.63
1.50

Sector PBV = 1.0

Cash
DPS
Cash Per
Balance
Last FY
Share
11/12
12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.)
7.71
(10.31)
(49.55)
(0.70)
1.32
6.85
7.63
(7.27)
(0.20)
2.00
31.94
(28.58)
(0.16)
0.05
PER (x)

PBV
(x)

Sector PBV = 1.4

PER (x)

WoW Change = -0.2%

Net Profit (SLRs. Mn)

Cash Per
DPS
Cash
Last FY
Share
Balance
12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.)
14.68
(35.55)
(1.42)
2.50
2.75
148.96
6.30
2.00
5.37
(18.65)
(0.22)
0.50
(166.87)
(2.29)
0.36
12.18
(130.19)
(2.81)
2.00
14.36
(129.60)
(5.18)
1.00
21.69
(229.02)
(2.87)
5.12
1,909.53
76.38
3.00
6.96
207.80
6.11
5.00
4.99
135.19
4.22
2.00
(7.04)
(125.86)
(4.34)
2.41
(86.11)
(0.35)
0.05
2.35
(0.35)
0.05
2.82
(206.50)
(7.65)
5.63
72.57
3.06
1.70
8.81
(252.66)
(10.64)
2.50
4.78
(131.83)
(6.80)
4.55
53.10
0.22
0.35

Sector PE = 13.5

EPS (SLRs.)

2012/13
348.55 6M
1,061.00 6M

19,238.89

2011/12
2010/11
2,188.22 FY 1,177.19 FY
254.62 5Q*
383.10 FY
30.32 FY
17.47 12M

FY

WoW Change = 5.4%

Net Profit (SLRs. Mn)

2010/11
5,047.44 FY
3,943.00 FY

(13.73)
15.78
(3.90)
(10.26)
1.74

11/12
5.57
46.50
(3.53)
14.34
(8.48)
7.89
49.49
3.71
6.46
4.76
(18.60)
12.00
11.71
(1.04)
4.35
(6.36)
(2.58)
6.94

NAV
(SLRs)

Sector PBV = 1.0

PER (x)

FY

Cash
Cash Per
DPS
Balance
Last FY
Share
11/12
12/13 (F) (SLRs.Mn) (SLRs.) (SLRs.)
9.92
27.62
0.23
13.59
246.47
(153.93)
(0.67)
0.25

Sector PE = 6.1

EPS (SLRs.)

873
775
1,055
1,392
1,857
663
2,612
2,525
2,975
2,090
432
1,038

Sector PBV = 1.7

PER (x)

WoW Change = 11.3%

Net Profit (SLRs. Mn)

Sector Index =
F
Y

2011/12
73.88 12M
129.76 12M

800.44

Sector Index =

TRADING
COMPANY

733
1,763

WoW Change = 26.7%

Net Profit (SLRs. Mn)

Sector Index =

TELECOMMUNICATIONS
COMPANY

M.CAP
SLRs.
Mn

139.57

NAV
(SLRs)
199.06
47.37
1.72

PBV
(x)
0.64
1.54
1.80

* Change in the financial year

TheinformationandtheopinionscontainedhereinwerecompiledbyCapitalTRUSTResearch(Pvt)Ltd,andarebasedoninformationobtainedfromreliablesourcesingoodfaith.However,suchinformationhasnotbeenindependentlyverifiedandnoguarantee,representationorwarrantyexpressedor
impliedismadebyCapitalTRUSTResearch(Pvt)Ltdanditsrelatedcompaniesastoitsaccuracyorcompleteness.Thisreport is notandshouldnotbeconstruedasanoffertosellorasolicitationofanoffertobuyanysecurity.NeitherCapitalTRUSTResearch(Pvt)Ltdnoritsrelatedcompanies,directors
andemployeescanbeheldliablewhatsoeverforanydirectorconsequentiallossarisingfromanyuseofthisreportortheinformationcontainedherein.

Note:Forward PER is arrived at based on the annualised EPS adjusted for any exceptional items.

Fundamental Analysis Division

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