CSE Valuation Guide - 12th January 2015

Asha Phillip Securities Ltd
VALUATION GUIDE THE COLOMBO BOURSE
January 12, 2015
Sector
PER (X)=
BEVERAGE FOOD AND TOBACCO SECTOR

CODE
COMPANY
CEYLON COLD STORES PLC
BAIRAHA FARMS PLC
CARGILLS (CEYLON) PLC
CEYLON BEVERAGE HOLDINGS PLC
CEYLON TEA SERVICES PLC
CEYLON TOBACCO COMPANY PLC
CONVENIENCE FOODS
(LANKA )PLC
DISTILLERIES COMPANY OF SRI
LANKA PLC
HARISCHANDRA MILLS PLC
HVA FOODS PLC
KEELLS FOOD PRODUCTS PLC
KOTMALE HOLDINGS PLC
LANKA MILK FOODS (CWE) PLC
NESTLE LANKA PLC
RAIGAM WAYAMBA SALTERNS PLC
RENUKA AGRI FOODS PLC
RENUKA SHAW WALLACE PLC
RENUKA SHAW WALLACE PLC.X
TEA SMALLHOLDER FACTORIES
PLC
THE LION BREWERY CEYLON PLC
THREE ACRE FARMS PLC
CSE
Bloomberg
FY
CCS.N0000
CCS SL EQUITY Mar
BFL.N0000
BFL SL EQUITY Mar
CARG.N0000
MKT PRICE
9-Jan-15
(Rs.)
% Change
(from 6th
Jan.)
Sep. Qtr. 2013

(Proft)
Sep. Qtr. 2014 Growth (%)

(Profit)
QoQ
CARG SL EQUITY Mar
273.00
130.00
154.10
3.02%
2.36%
2.05%
152,993,000
52,567,203
52,244,000
307,291,000
8,144,596
(52,254,000)
BREW.N0000
BREW SL EQUITY Mar
850.00
0.00%
113,940,000
CTEA.N0000
CTEA SL EQUITY Mar
715.00
-0.69%
CTC.N0000
CTC SL EQUITY Dec
1,065.00
SOY.N0000
CONV SL EQUITY Mar
264.10
-2.65%
DIST.N0000
DIST SL EQUITY Mar
235.50
HARI.N0000
HARI SL EQUITY Mar
HVA.N0000
HVA SL EQUITY Mar
Annual Earnings
Annualized
FY2013 and
No of Shares
EPS (Rs.)
FY2013/14
23.30
PER(x)
Sector PBV
(X)=
5.10
NAVS (Rs)
PBV (X)
DEBT to
Equity (%)
Cash & Cash

equivalents
(Sep 14)
Dividend Per Dividend

Share
Yeild
-200.02%
1,217,717,000
137,842,925
337,687,000
95,040,000
16,000,000
224,000,000
12.74
6.36
(1.75)
21.42
20.45
N/A
105.94
115.59
52.64
2.58
1.12
2.93
2.53%
0.00%
130.53%
200,476,000
108,077,674
689,226,000
6.00
1.25
2.00
2.20%
0.96%
1.30%
251,495,000
120.73%
527,508,000
20,988,090
45.99
18.48
180.37
4.71
240.99%
1,260,335,000
7.00
0.82%
391,993,000
329,879,000
-15.85%
850,596,000
20,000,000
54.75
13.06
436.08
1.64
0.10%
2,960,632,000
32.50
4.55%
-0.28% 2,333,000,000
2,094,000,000
-10.24%
9,140,490,000
187,323,751
47.20
22.56
25.88
41.15
0.00%
9,712,000,000
35.10
3.30%
13,445,674
22,401,809
66.61%
85,969,880
2,750,000
30.57
8.64
175.16
1.51
9.53%
4,612,300
3.00
1.14%
10.67% 1,521,467,000
1,886,055,000
23.96%
6,121,813,000
300,000,000
24.70
9.53
201.35
1.17
3.01%
3,361,454,000
3.25
1.38%
6.62%
5.66%
-0.58%
0.00%
12.09%
2.58%
37,832,000
(2,916,973)
23,435,000
9,568,000
(18,712,000)
905,557,000
34,764,000
2,500,382
53,186,000
23,780,000
(56,176,000)
1,093,326,000
-8.11%
20.74%
117,317,935
(17,434,825)
467,392
93,374,374
61,059,000
3,304,744,000
959,800
66,428,660
25,500,000
31,400,000
39,998,000
53,725,463
141.62
(0.18)
7.14
2.77
1.25
78.72
16.94
N/A
11.91
22.76
112.29
27.82
1,084.17
7.60
62.41
29.41
258.44
77.50
2.21
1.47
1.36
2.14
0.54
28.26
0.00%
87.37%
13.14%
0.00%
10.15%
0.00%
40,335,000
104,665,550
4,002,000
29,674,000
36,628,000
298,790,000
65.00
5.00
1.50
72.00
2.71%
0.00%
5.88%
0.00%
1.07%
3.29%
100.85%
-84.51%
KFP.N0000
KFP SL EQUITY Mar
LAMB.N0000
LAMB SL EQUITY Mar
LMF.N0000
LMF SL EQUITY Mar
NEST.N0000
NEST SL EQUITY Dec
2,399.00
11.20
85.00
63.00
140.00
2,190.00
RWSL.N0000
RWSL SL EQUITY Mar
3.30
6.45%
19,923,110
11,124,427
-44.16%
45,531,714
282,207,320
0.13
24.47
2.91
1.14
9.94%
30,506,875
0.10
3.03%
8.00%
6.59%
4.03%
60,775,000
33,729,000
33,729,000
138,627,000
85,199,000
85,199,000
128.10%
152.60%
116,784,000
92,289,430
92,289,430
561,750,000
94,545,146
94,545,146
0.73
2.56
2.56
7.44
11.38
10.09
3.55
28.44
28.44
1.52
1.02
0.91
8.74%
20.13%
20.13%
295,487,000
355,561,000
355,561,000
0.10
0.30
0.30
1.85%
1.03%
1.16%
185.72%
126.95%
148.54%
200.21%
RAL.N0000
RAL SL EQUITY Mar
COCO.N0000
COCO SL EQUITY Mar
COCO.X0000
COCOX SL EQUITY Mar
5.40
29.10
25.80
TSML.N0000
TSML SL EQUITY Mar
45.50
0.00%
7,285,000
3,498,000
-51.98%
81,478,000
30,000,000
1.53
29.82
28.44
1.60
9.48%
2,107,000
1.00
2.20%
LION.N0000
LION SL EQUITY Mar

TAFL SL EQUITY Dec
650.00
56.50
-0.70%
6.00%
258,534,000
73,692,000
497,917,000
65,687,000
92.59%
TAFL.N0000
-10.86%
1,343,254,000
169,569,000
80,000,000
23,545,000
24.64
6.64
26.37
8.51
94.98
43.99
6.84
1.28
115.14%
54.85%
1,227,709,000
3,746,000
4.00
-
0.62%
0.00%
152.60%
January 12, 2015

Sector
PER (X)=
MANUFACTURING SECTOR
CODE
COMPANY
CSE
Bloomberg
FY
MKT PRICE
9-Jan-15
(Rs.)
% Change
(from 6th
Jan.)
Sep. Qtr. 2013

(Proft)
Sep. Qtr. 2014

(Profit)
Growth (%)
QoQ
Annual Earnings
FY2013 and
FY2013/14
No of Shares
Annualized
EPS (Rs.)
23.80
PER(x)
Sector PBV
(X)=
2.90
NAVS (Rs)
PBV (X)
DEBT to
Equity (%)
Cash & Cash

equivalents
(Sep 14)
Dividend
Per Share
Dividend
Yeild
ABANS ELECTRICALS PLC

ACL CABLES PLC
ABAN.N0000
ABAN SL EQUITY Mar

ACL SL EQUITY Mar
124.90
81.90
4.96%
2.50%
20,470,300
102,324,000
31,363,534
171,165,000
53.21%
ACL.N0000
67.28%
93,480,747
445,536,000
5,110,560
59,893,680
17.27
6.74
7.23
12.15
130.74
104.48
0.96
0.78
56.71%
35.33%
36,544,999
748,541,000
2.50
1.00
2.00%
1.22%
ACL PLASTICS PLC
APLA.N0000
APLA SL EQUITY Mar
130.00
-6.34%
18,062,000
19,059,000
5.52%
81,434,000
4,212,500
17.24
7.54
169.84
0.77
0.00%
15,108,000
2.00
1.54%
ACME.N0000
ACME SL EQUITY Mar
11.50
3.60%
(21,028,000)
(12,495,000)
-40.58%
(73,723,000)
25,613,280
(3.00)
N/A
13.91
0.83
275.49%
5,556,000
0.00%
AGST.N0000
AGST SL EQUITY Mar

AGSTX SL EQUITY Mar
ALUF.N0000
ALUF SL EQUITY Mar
6.30
15.00
31.00
5.00%
0.00%
0.00%
(15,950,000)
(15,950,000)
(236,715)
118,940,000
118,940,000
(3,666,456)
845.71%
AGST.X0000
42,878,126
42,878,126
(18,468,555)
325,000,000
325,000,000
12,058,200
0.96
0.96
(1.03)
6.56
15.63
N/A
6.71
6.71
24.91
0.94
2.23
1.24
5.01%
5.01%
0.00%
243,080,000
243,080,000
138,264,950
0.10
0.10
-
1.59%
0.67%
0.00%
ALUM.N0000
ALUM SL EQUITY Mar
16.70
0.00%
116,483,000
136,113,000
378,954,849
299,302,840
1.33
12.56
5.25
3.18
1.82%
158,768,000
0.33
1.98%
BLUE.N0000
BLUE SL EQUITY Mar
1.80
5.88%
1,055,000
(16,909,000)
-1702.75%
(19,545,000)
256,670,691
(0.22)
N/A
0.92
1.95
0.00%
8,727,000
0.00%
BLUEX SL EQUITY Mar
0.80
0.00%
1,055,000
(16,909,000)
-1702.75%
(19,545,000)
256,670,691
(0.22)
N/A
0.92
0.87
0.00%
8,727,000
0.00%
33.90
90.00
42.30
1.19%
1.12%
3.17%
(10,400,757)
11,798,000
59,745,000
35,416,916
39,644,000
(40,592,000)
440.52%
GRAN.N0000
Dec
CIND SL EQUITY Mar
GRAN SL EQUITY Dec
-167.94%
24,757,262
75,584,000
119,956,000
47,316,452
9,884,214
60,000,000
2.14
10.72
(0.39)
15.82
8.40
N/A
5.77
104.99
45.91
5.87
0.86
0.92
78.70%
4.32%
48.31%
38,722,717
15,956,000
86,273,000
3.00
-
0.00%
3.33%
0.00%
LLUB.N0000
LLUB SL EQUITY Dec
421.00
6.05%
609,406,000
749,906,000
23.06%
2,531,900,393
120,000,000
24.32
17.31
49.57
8.49
0.00%
2,216,015,000
14.50
3.44%
DPL.N0000
DPL SL EQUITY Mar

DIPD SL EQUITY Mar
TYRE.N0000
Mar
TYRE SL EQUITY Mar
16.10
150.00
45.00
98.90
84.00
4.55%
3.45%
0.22%
10.38%
3.07%
4,361,000
69,603,000
6,402,000
83,012,438
187,532,000
(20,749,000)
295,394,000
4,563,000
70,749,991
211,200,000
-575.79%
DIPD.N0000
(24,527,000)
795,078,000
24,677,000
214,233,322
658,781,000
72,245,742
59,861,512
8,000,000
21,800,000
80,400,000
(0.45)
17.58
1.80
8.82
8.77
N/A
8.53
25.05
11.22
9.58
14.05
128.19
57.65
110.21
31.23
1.15
1.17
0.78
0.90
2.69
123.55%
20.60%
37.11%
3.82%
0.57%
60,034,000
282,162,000
18,205,000
388,521,497
35,994,000
5.50
0.30
1.50
1.67
0.00%
3.67%
0.67%
1.52%
1.99%
LALU.N0000
LALU SL EQUITY Mar
60.90
6.84%
20,626,000
41,629,000
101.83%
35,189,000
13,702,823
7.69
7.92
45.53
1.34
33.80%
55,019,000
1.50
2.46%
CERA.N0000
CERA SL EQUITY Mar

TILE SL EQUITY Mar
LWL.N0000
LWL SL EQUITY Mar
LITE.N0000
LITE SL EQUITY Mar
OGL.N0000
OGL SL EQUITY Mar
SIL.N0000
SIL SL EQUITY
SIRA.N0000
SIRA SL EQUITY
Mar
Dec
Mar
Mar
Mar
Mar
0.00%
5.72%
2.04%
1.79%
1.95%
13.46%
6.67%
-0.47%
3.75%
4.35%
0.00%
11.90%
106,509,000
183,366,000
178,441,000
3,691,000
(83,371,446)
18,721,000
94,934,000
23,020,000
67,405,000
112,264,000
16,743,000
21,123,007
170,460,000
217,481,000
266,420,000
4,352,000
(29,347,400)
83,945,000
96,101,000
37,393,000
101,475,000
435,651,000
11,707,000
94,640,749
60.04%
TILE.N0000
125.00
116.50
100.00
5.70
15.70
5.90
43.20
83.90
166.00
120.00
103.70
4.70
30,000,000
53,050,410
54,600,000
39,000,000
54,916,656
950,086,080
85,966,670
11,267,863
11,163,745
110,789,384
3,847,974
537,512,430
4.32
12.75
14.60
0.43
(2.38)
0.36
3.16
11.27
31.03
10.77
18.56
0.39
28.96
9.14
6.85
13.32
N/A
16.48
13.68
7.44
5.35
11.14
5.59
11.93
124.32
71.25
110.05
3.97
8.80
3.54
29.45
80.71
41.07
98.41
124.11
2.78
1.01
1.64
0.91
1.43
1.78
1.67
1.47
1.04
4.04
1.22
0.84
1.69
143.89%
25.13%
82.05%
31.07%
263.00%
61.18%
50.58%
12.74%
58.28%
122.69%
17.91%
25.68%
267,614,000
161,596,000
224,344,000
4,651,000
666,129
28,463,000
106,814,000
5,478,000
192,215,000
414,506,000
108,705,000
29,776,720
2.75
4.00
4.50
0.15
0.38
0.90
2.00
6.40
1.00
2.00
-
2.20%
3.43%
4.50%
2.63%
0.00%
6.44%
2.08%
2.38%
3.86%
0.83%
1.93%
0.00%
SINI.N0000
SINI SL EQUITY Dec
212.00
4.43%
3,070,000
3,846,300
(2.28)
N/A
233.75
0.91
0.12%
869,000
0.50
0.24%
SWAD.N0000
SWAD SL EQUITY Mar
19,000.00
0.00%
10,983,221
(9.27)
PARQ.N0000
PARQ SL EQUITY Mar
TJL.N0000
TJL SL EQUITY Mar
39.90
23.50
0.76%
6.82%
15,714,000
263,352,000
59,599,000
281,785,000
TKYO.N0000
TKYO SL EQUITY Mar
73.00
6.57%
598,430,000
TKYO.X0000
TKYOX SL EQUITY Mar
55.00
10.89%
598,430,000
ACME PRINTING & PACKAGING

PLC
AGSTAR FERTILIZERS PLC
AGSTAR FERTILIZERS PLC.X
ALUFAB PLC
ALUMEX PLC
BLUE DIAMONDS JEWELLERY
WORLDWIDE PLC
BLUE DIAMONDS JEWELLERY
WORLDWIDE PLC.X
BOGALA GRAPHITE LANKA PLC
CENTRAL INDUSTRIES PLC
CEYLON GRAIN ELEVATORS PLC
CHEVRON LUBRICANTS LANKA PLC
DANKOTUWA PORCELAIN PLC
DIPPED PRODUCTS PLC
HAYLEYS FIBRE PLC
KELANI CABLES PLC
KELANI TYRES PLC
LANKA ALUMINIUM INDUSTRIES
PLC
LANKA CERAMIC PLC
LANKA TILES PLC
LANKA WALLTILES PLC
LAXAPANA BATTERIES PLC
ORIENT GARMENTS PLC
PIRAMAL GLASS CEYLON PLC
PRINTCARE PLC
REGNIS(LANKA) PLC
RICHARD PIERIS EXPORTS PLC
ROYAL CERAMICS LANKA PLC
SAMSON INTERNATIONAL PLC
SIERRA CABLES PLC
SINGER INDUSTRIES (CEYLON) PLC
SWADESHI INDUSTRIAL WORKS
PLC
SWISSTEK (CEYLON) PLC
TEXTURED JERSEY LANKA PLC
TOKYO CEMENT COMPANY
(LANKA) PLC
TOKYO CEMENT COMPANY
(LANKA) PLC.X
BLUE.X0000
BOGA.N0000
CIND.N0000
BOGA SL EQUITY
HEXP.N0000
HEXP SL EQUITY Mar
KCAB.N0000
KCAB SL EQUITY
GLAS.N0000
PIRA SL EQUITY Mar
CARE.N0000
CARE SL EQUITY
REG.N0000
REG SL EQUITY
REXP.N0000
REXP SL EQUITY
RCL.N0000
RCL SL EQUITY
845.71%
1448.89%
16.85%
236.02%
324.40%
-28.73%
-14.77%
12.62%
18.60%
49.30%
17.91%
-64.80%
348.40%
1.23%
62.44%
50.55%
288.06%
-30.08%
348.05%
133,877,000
652,056,000
605,703,000
10,499,605
(292,781,635)
183,507,291
312,970,213
107,845,221
192,750,000
1,125,669,579
52,084,000
(290,881,814)
(12,628,000)
-511.34%
(2,033,981)
-118.52%
13,176,915
130,666
N/A
1,009.16
18.83
213.69%
47,645,421
1.00
0.01%
279.27%
7.00%
108,992,000
1,152,772,000
27,372,000
660,752,465
6.04
1.35
6.61
17.41
27.66
9.59
1.44
2.45
31.53%
0.00%
6,540,000
1,607,501,000
0.50
1.30
1.25%
5.53%
627,784,000
4.91%
2,305,514,000
334,125,000
6.89
10.59
28.92
2.52
18.93%
618,842,000
1.50
2.05%
627,784,000
4.91%
2,305,514,000
334,125,000
6.89
7.98
28.92
1.90
18.93%
618,842,000
1.50
2.73%
13,373,549
January 12, 2015

Sector
PER (X)=
HOTELS AND TRAVELS SECTOR

CODE
COMPANY
CSE
Bloomberg
FY
MKT PRICE
9-Jan-15
(Rs.)
% Change
(from 6th
Jan.)
Sep. Qtr. 2013

(Proft)
Sep. Qtr. 2014

(Profit)
Growth (%)
QoQ
Annual Earnings
FY2013 and
FY2013/14
No of Shares
Annualized
EPS (Rs.)
50.50
PER(x)
Sector PBV
(X)=
NAVS (Rs)
3.70
PBV (X)
DEBT to
Equity (%)
Cash & Cash

equivalents
(Sep 14)
Dividend
Per Share
Dividend
Yeild
AITKEN SPENCE HOTEL HOLDINGS

PLC
AHUN.N0000
AHUN SL EQUITY Mar
84.00
4.87%
311,681,000
211,783,000
-32.05%
2,340,934,000
336,290,010
2.95
28.45
45.45
1.85
46.36%
1,345,191,000
1.50
1.79%
AMAYA LEISURE PLC
CONN.N0000
CONN SL EQUITY Mar
84.00
0.00%
93,679,000
86,496,000
-7.67%
376,160,189
48,034,238
3.51
23.94
57.04
1.47
67.43%
57,467,000
4.50
5.36%
ANILANA HOTELS AND

PROPERTIES LIMITED
ALHP.N0000
ALHP SL EQUITY Mar
8.00
0.00%
(89,912,052)
(60,988,549)
-32.17%
(312,857,649)
383,684,400
(0.92)
N/A
7.63
1.05
59.78%
8,130,837
0.00%
ASIAN HOTELS & PROPERTIES PLC
AHPL.N0000
AHPL SL EQUITY Mar
69.90
1.30%
567,117,000
437,875,000
-22.79%
2,397,946,000
442,775,300
3.50
19.97
49.23
1.42
0.00%
299,546,000
4.00
5.72%
BRR.N0000
BRR SL EQUITY Mar
11.10
4.72%
(10,648,732)
(16,677,518)
56.62%
2,139,159
53,728,000
(0.62)
N/A
5.71
1.94
1.53%
111,507,894
0.00%
BERU.N0000
BERU SL EQUITY Mar
2.00
0.00%
(23,736,000)
(20,555,000)
-13.40%
(25,619,702)
600,000,000
(0.08)
N/A
0.86
2.33
38.51%
5,691,000
0.00%
BBH.N0000
BBH SL EQUITY Mar
29.00
7.01%
25,622,000
(3,527,000)
-113.77%
93,249,000
129,600,000
0.04
704.88
27.59
1.05
0.00%
101,438,000
0.00%
CHOT.N0000
CHOT SL EQUITY Mar
24.60
0.41%
(35,476,000)
(4,132,000)
-88.35%
(41,112,037)
171,825,201
0.03
748.65
35.01
0.70
15.50%
51,618,000
0.00%
REEF.N0000
REEF SL EQUITY Mar

STAF SL EQUITY Mar
EDEN.N0000
EDEN SL EQUITY Mar
GHLL.N0000
GHLL SL EQUITY Dec
CITH.N0000
CITH SL EQUITY Mar
HDEV.N0000
HDEV SL EQUITY Mar
HSIG.N0000
HSIG SL EQUITY Mar
2.35%
6.50%
6.42%
1.95%
2.63%
0.00%
0.12%
0.00%
5.85%
0.00%
(17,515,000)
(19,536,000)
(14,388,000)
54,180,506
10,349,106
40,938,000
980,393
4,713,000
250,105,000
(39,943,575)
(68,099,000)
32,764,000
(95,400,000)
54,503,717
2,374,356
48,356,000
11,745,382
6,819,000
344,705,000
(28,486,095)
288.80%
STAF.N0000
17.40
63.90
28.20
15.70
19.50
85.40
68.00
18.10
5.00
(52,569,000)
110,731,612
58,869,659
285,818,385
90,636,554
189,021,000
27,589,039
21,190,831
1,565,846,000
(142,710,671)
96,477,156
31,621,477
52,800,000
500,829,564
57,573,897
2,046,645,686
5,859,000
5,625,000
1,456,146,780
161,200,010
(1.96)
3.06
(8.31)
0.41
(0.12)
0.05
3.09
2.83
0.65
(0.72)
N/A
20.89
N/A
38.20
N/A
27.60
24.02
27.80
N/A
28.46
37.54
44.94
17.28
16.29
6.59
46.71
59.71
12.50
8.44
0.61
1.70
0.63
0.91
1.20
1.83
1.14
1.45
0.59
102.45%
48.12%
35.83%
0.00%
58.54%
0.00%
0.24%
0.00%
26.80%
53.63%
35,465,000
118,780,000
88,713,000
25,718,201
25,434,555
19,607,000
8,341,404
4,244,000
522,609,000
145,041
1.00
0.32
0.12
1.00
0.25
-
0.00%
1.56%
1.13%
0.00%
0.62%
0.00%
0.00%
1.47%
1.38%
0.00%
BANSEI ROYAL RESORTS

HIKKADUWA PLC (6M Profit)
BERUWALA RESORTS PLC
BROWNS BEACH HOTELS PLC
CEYLON HOTELS CORPORATION
PLC
CITRUS LEISURE PLC
DOLPHIN HOTELS PLC
EDEN HOTEL LANKA PLC
GALADARI HOTELS (LANKA) PLC
HIKKADUWA BEACH RESORT PLC
HOTEL DEVELOPERS (LANKA)
HOTEL SIGIRIYA PLC
HUNAS FALLS HOTELS PLC
JOHN KEELLS HOTELS PLC
KALPITIYA BEACH RESORT PLC
KANDY HOTELS COMPANY (1938)
PLC
MAHAWELI REACH HOTELS PLC
MARAWILA RESORTS PLC
PALM GARDEN HOTELS PLC
HUNA.N0000
HUNA SL EQUITY
Mar
KHL.N0000
JKHL SL EQUITY Mar
CITK.N0000
CITK SL EQUITY Mar
267.71%
563.05%
0.60%
-77.06%
18.12%
1098.03%
44.68%
37.82%
-28.68%
KHC.N0000
KHC SL EQUITY Mar
9.40
4.44%
44,749,000
45,894,000
2.56%
145,267,723
577,500,000
0.24
39.14
10.50
0.90
0.00%
35,346,000
0.20
2.13%
MRH.N0000
26.30
6.40
63.80
14.35%
3.23%
-19.55%
8,909,119
(18,565,000)
(68,387,000)
15,562,418
(27,722,000)
(84,992,000)
74.68%
47,066,447
122,500,000
10,816,750
0.12
(0.93)
(34.17)
228.19
N/A
N/A
20.31
6.92
153.78
1.30
0.92
0.41
13.15%
52.42%
198.75%
4,131,549
2,579,000
90,444,000
0.00%
0.00%
0.00%
PALM.N0000
Mar
MARA SL EQUITY Mar
PALM SL EQUITY Mar
24.28%
44,546,739
13,528,819
(162,362,000)
PEGASUS HOTELS OF CEYLON PLC
PEG.N0000
PEG SL EQUITY Mar
44.70
1.59%
4,553,000
27,493,000
503.84%
66,556,000
30,391,538
3.09
14.48
46.87
0.95
0.00%
89,794,000
0.50
1.12%
RAMBODA FALLS PLC

RENUKA CITY HOTEL PLC
RFL.N0000
RFL SL EQUITY Mar

RENU SL EQUITY Mar
2.47%
2.86%
1,980,536
98,541,000
3,702,836
87,895,000
86.96%
RENU.N0000
29.00
360.00
-10.80%
15,608,435
291,547,000
20,000,000
7,000,000
0.44
42.67
65.82
8.44
13.20
604.64
2.20
0.60
9.07%
0.00%
4,751,947
1,546,673,000
4.00
0.00%
1.11%
ROYAL PALMS BEACH HOTELS PLC
RPBH.N0000
RPBH SL EQUITY Mar
40.60
15.01%
7,709,000
(14,376,000)
-286.48%
97,402,000
50,000,000
(1.45)
N/A
33.51
1.21
1.25%
87,685,000
0.80
1.97%
SERENDIB HOTELS PLC

SERENDIB HOTELS PLC.X
SIGIRIYA VILLAGE HOTELS PLC
TAJ LANKA HOTELS PLC
TANGERINE BEACH HOTELS PLC
THE FORTRESS RESORTS PLC
THE KINGSBURY PLC
THE LIGHTHOUSE HOTEL PLC
THE NUWARA ELIYA HOTELS
COMPANY PLC
TRANS ASIA HOTELS PLC
SHOT.N0000
SHOT SL EQUITY Mar

SHOTX SL EQUITY Mar
SIGV.N0000
SIGV SL EQUITY Mar
TAJ.N0000
TAJ SL EQUITY Mar
TANG.N0000
TANG SL EQUITY Mar
RHTL.N0000
RHTL SL EQUITY Mar
SERV.N0000
SERV SL EQUITY Mar
(27,493,000)
(27,493,000)
14,647,000
(171,800,000)
9,575,000
21,086,000
26,707,000
8,276,000
13,320,000
13,320,000
10,738,000
(81,184,000)
(4,641,000)
23,332,000
89,432,000
17,765,000
148.45%
SHOT.X0000
-9.60%
1.63%
7.69%
5.26%
0.00%
6.56%
2.20%
-0.83%
151,834,663
151,834,663
19,279,763
(529,982,000)
144,903,000
176,888,419
32,721,000
122,319,393
111,525,794
111,525,794
9,000,000
139,637,494
20,000,000
110,886,684
242,000,000
46,000,000
0.23
0.23
1.78
(2.38)
(2.20)
0.71
0.91
1.03
138.07
107.87
39.40
N/A
N/A
27.59
20.38
58.49
17.84
17.84
75.04
11.62
127.13
11.31
7.36
51.35
1.79
1.40
0.93
3.10
0.60
1.72
2.53
1.17
45.08%
45.08%
14.60%
135.71%
0.98%
1.49%
129.28%
9.87%
201,583,000
201,583,000
7,286,000
155,999,000
64,778,000
4,360,000
369,490,000
19,121,000
2.00
0.50
2.00
0.00%
0.00%
2.86%
0.00%
0.66%
0.00%
0.00%
3.33%
WASKADUWA BEACH RESORT PLC
MARA.N0000
MRH SL EQUITY
49.32%
LHL.N0000
LHL SL EQUITY Mar
32.00
25.00
70.00
36.00
76.10
19.50
18.60
60.00
NEH.N0000
NEH SL EQUITY Mar
1,660.00
0.61%
85,044,000
86,854,000
2.13%
294,013,949
2,003,870
127.57
13.01
1,424.43
1.17
0.00%
163,589,000
22.50
1.36%
TRAN.N0000
TRAN SL EQUITY Mar
109.00
14.74%
194,446,000
137,897,000
-29.08%
743,180,000
200,000,000
2.03
53.67
29.52
3.69
0.00%
126,011,000
2.00
1.83%
CITW.N0000
CITW SL EQUITY Mar
6.80
-1.45%
(10,856,028)
155,600,010
(1.24)
N/A
9.65
0.70
94.66%
2,877,923
0.00%
(1,871,204)
(92,472,641)
148.45%
-26.69%
-52.75%
-148.47%
-10.65%
-234.86%
114.66%
4841.88%
January 12, 2015

Sector
PER (X)=
LAND AND PROPERTY SECTOR

CODE
COMPANY
MILLENNIUM HOUSING
DEVELOPERS PLC
C T LAND DEVELOPMENT PLC
CSE
Bloomberg
MHDL.N0000
FY
MHDL SL EQUITY Mar
MKT PRICE
9-Jan-15
(Rs.)
% Change
(from 6th
Jan.)
6.70
11.67%
Sep. Qtr. 2013

(Proft)
Sep. Qtr. 2014

(Profit)
55,585,000
3,053,000
Growth (%)
QoQ
Annual Earnings
Annualized
FY2013 and
No of Shares
EPS (Rs.)
FY2013/14
-94.51%
127,081,452
134,681,320
14.50
PER(x)
(0.13)
N/A
Sector PBV
(X)=
NAVS (Rs)
1.10
PBV (X)
DEBT to
Equity (%)
4.56
1.47
11.03%
Cash & Cash

equivalents
(Sep 14)
Dividend Per
Share
Dividend
Yeild
133,237,000
0.25
3.73%
CTLD.N0000
CTLD SL EQUITY Mar
43.90
7.07%
47,812,000
37,960,000
-20.61%
309,394,000
48,750,000
3.63
12.09
57.76
0.76
0.00%
10,540,000
2.60
5.92%
CARGO BOAT DEVELOPMENT COMPANY

CABO.N0000
PLC
CABO SL EQUITY Mar
140.50
5.96%
(19,604,000)
30,828,000
257.25%
259,828,760
10,200,036
18.38
7.65
215.57
0.65
0.00%
482,170,000
2.50
1.78%
CITY HOUSING & REAL ESTATE CO. PLCCHOU.N0000 CHOU SL EQUITY Mar
COLOMBO LAND & DEVELOPMENT
CLND.N0000 CLND SL EQUITY Dec
COMPANY PLC
COMMERCIAL DEVELOPMENT
COMD.N0000 COMD SL EQUITY Dec
COMPANY PLC
15.60
0.65%
(2,335,505)
(17,485,853)
648.70%
9,640,888
13,379,850
(4.80)
N/A
9.28
1.68
23.31%
116,983,930
0.00%
35.90
-5.28%
2,836,000
(14,296,000)
-604.09%
61,604,000
199,881,008
(0.23)
N/A
13.62
2.64
42.77%
7,977,000
0.00%
109.90
-0.90%
19,838,000
23,369,000
17.80%
151,397,000
12,000,000
8.43
13.04
112.81
0.97
2.14%
1,542,000
4.00
3.64%
EAST WEST PROPERTIES PLC
EAST.N0000
EAST SL EQUITY Mar
13.20
-2.22%
7,561,060
32,279,423
326.92%
(14,703,263)
138,240,000
0.15
90.41
11.97
1.10
42.46%
19,371,773
0.00%
EQUITY ONE PLC
EQIT.N0000
EQIT SL EQUITY Mar
51.00
4.72%
10,345,000
23,983,000
131.83%
183,733,000
40,321,730
2.35
21.72
47.21
1.08
0.00%
5,358,000
0.35
0.69%
EQUITY TWO PLC
ETWO.N0000
ETWO SL EQUITY Mar
79.00
14.49%
1,858,000
13,714,000
638.11%
78,673,000
31,000,000
1.75
45.12
22.62
3.49
0.00%
4,452,000
0.00%
KDL.N0000
KDL SL EQUITY Mar
47.90
6.68%
(2,511,000)
18,340,000
830.39%
(41,125,357)
17,429,274
2.51
19.05
44.11
1.09
46.82%
24,698,000
0.00%
ON'ALLY HOLDINGS PLC
ONAL.N0000
ONAL SL EQUITY Mar
70.00
8.53%
19,547,000
22,511,000
15.16%
30,337,312
17,500,770
5.06
13.83
74.00
0.95
0.00%
161,644,000
1.10
1.57%
OVERSEAS REALTY (CEYLON) PLC
OSEA.N0000
OSEA SL EQUITY Dec
28.00
3.70%
470,176,000
529,493,000
12.62%
2,436,907,865
843,484,359
2.25
12.45
29.76
0.94
8.42%
1,024,123,000
1.45
5.18%
PROPERTY DEVELOPMENT PLC

SERENDIB ENGINEERING GROUP
PLC
SERENDIB LAND PLC
PDL.N0000
PDL SL EQUITY Dec
95.00
-3.06%
104,157,690
97,566,726
-6.33%
428,612,691
66,000,000
5.82
16.31
54.40
1.75
0.00%
14,159,990
3.00
3.16%
IDL.N0000
IDL SL EQUITY Mar
103.00
3.00%
7,422,859
(4,717,428)
-163.55%
9,964,949
6,476,650
(0.77)
N/A
34.95
2.95
0.00%
4,489,272
0.00%
KELSEY DEVELOPMENTS PLC
SLND.N0000
SLND SL EQUITY Mar
1,010.00
0.00%
1,943,672
2,030,651
4.47%
10,061,431
360,000
27.07
37.31
646.64
1.56
0.00%
464,989
0.00%
SEYLAN DEVELOPMENTS PLC
CSD.N0000
CSD SL EQUITY Dec
15.40
4.05%
15,775,000
21,229,000
34.57%
18,413,692
147,964,860
0.63
24.32
28.76
0.54
0.00%
28,377,000
0.30
1.95%
YORK ARCADE HOLDINGS PLC
YORK.N0000
YORK SL EQUITY Mar
18.00
2.27%
398,000
(676,000)
-269.85%
6,292,082
12,000,000
0.10
189.14
13.46
1.34
0.00%
15,829,000
0.40
2.22%
DEBT to
Equity (%)
Cash & Cash

equivalents
(Sep 14)
Dividend
Per Share
Sector
PER (X)=
CHEMICALS AND PHARMACEUTICALS SECTOR

CODE
COMPANY
CHEMANEX PLC
CIC HOLDINGS PLC
CIC HOLDINGS PLC.X
HAYCARB PLC
INDUSTRIAL ASPHALTS (CEYLON)
PLC
J.L. MORISON SONS & JONES
(CEYLON) PLC
J.L. MORISON SONS & JONES
(CEYLON) PLC.X
LANKEM CEYLON PLC
MULLER AND PHIPPS (CEYLON)
PLC
PC PHARMA PLC
STANDARD CAPITAL PLC UNION CHEMICALS LANKA PLC
CSE
Bloomberg
FY
CHMX.N0000
CHMX SL EQUITY Mar
CIC.N0000
CIC SL EQUITY Mar
MKT PRICE
9-Jan-15
(Rs.)
% Change
(from 6th
Jan.)
Sep. Qtr. 2013

(Proft)
Sep. Qtr. 2014

(Profit)
4.24%
6.81%
6.62%
6.94%
(1,234,000)
(4,250,000)
(4,250,000)
227,963,000
(1,656,000)
184,260,000
184,260,000
130,430,000
Growth (%)
QoQ
Annual Earnings
FY2013 and
FY2013/14
36.60
No of Shares
Annualized
EPS (Rs.)
15,750,000
94,770,000
94,770,000
29,712,375
0.39
7.18
7.18
17.58
221.90
-42.78%
282,067,000
(1,089,548,000)
(1,089,548,000)
787,780,000
(376,066)
666,562
PER(x)
Sector PBV
(X)=
NAVS (Rs)
1.50
PBV (X)
CIC.X0000
CICX SL EQUITY Mar
HAYC.N0000
HAYC SL EQUITY Mar
86.00
91.00
70.90
185.00
ASPH.N0000
ASPH SL EQUITY Mar
329.00
0.00%
470,000
1,411,000
200.21%
MORI.N0000
MORI SL EQUITY Mar
325.00
-2.67%
49,986,000
89,334,000
78.72%
210,754,213
7,550,780
27.27
11.92
291.56
1.11
2.73%
283,925,000
3.00
0.92%
MORI.X0000
MORIX SL EQUITY Mar
240.00
0.00%
49,986,000
89,334,000
78.72%
210,754,213
7,550,780
27.27
8.80
291.56
0.82
2.73%
283,925,000
3.00
1.25%
34.20%
4435.53%
4435.53%
0.85
10.53
101.50
72.03
72.03
173.49
7.62
43.17
Dividend
Yeild
12.68
9.88
1.07
0.00%
148.45%
148.45%
53.95%
146,268,222
529,310,000
529,310,000
450,491,000
1.00
1.00
1.00
6.00
1.16%
1.10%
1.41%
3.24%
130.96
2.51
0.00%
664,000
3.00
0.91%
1.26
0.98
LCEY.N0000
LCEY SL EQUITY Mar
113.00
-5.04%
(431,607,000)
(206,258,000)
-52.21%
(413,702,000)
24,000,000
(34.53)
N/A
129.94
0.87
274.92%
508,190,000
0.00%
MULL.N0000
MULL SL EQUITY Mar
1.70
0.00%
6,342,000
12,488,000
96.91%
11,978,000
283,000,000
0.12
14.11
0.63
2.68
128.98%
1,855,000
0.05
2.94%
PCP.N0000
PCP SL EQUITY Mar
UCAR.N0000
UCAR SL EQUITY Dec
(41,166,246)
(1,522,571)
12,179,000
(4,358,201)
28,839,005
11,493,000
(198,253,799)
26,172,943
39,649,000
101,000,020
5,540,828
1,500,000
(1.57)
9.45
31.58
N/A
SING SL EQUITY Mar
0.00%
-0.24%
0.00%
N/A
SING.N0000
1.50
82.50
498.80
-89.41%
-127.22%
0.34%
16.16%
9,988,748
96,528,575
1,060,000
1.00
12.00
0.00%
1.21%
2.41%
1994.10%
-5.63%
8.73
15.79
(1.44)
63.90
226.23
1.29
2.20
January 12, 2015
Sector
PER (X)=
PLANTATION SECTOR
CODE
COMPANY
AGALAWATTE PLANTATIONS PLC
AITKEN SPENCE PLANTATION
MANAGEMENTS LIMITED
BALANGODA PLANTATIONS PLC
BOGAWANTALAWA TEA ESTATES
PLC
ELPITIYA PLANTATIONS PLC
HAPUGASTENNE PLANTATIONS
PLC
HORANA PLANTATIONS PLC
CSE
Bloomberg
FY
MKT PRICE
9-Jan-15
(Rs.)
% Change
(from 6th
Jan.)
Sep. Qtr. 2013

(Proft)
Sep. Qtr. 2014

(Profit)
AGAL.N0000
AGAL SL EQUITY Dec
27.50
-0.36%
1,683,000
(118,017,000)
ASPM.N0000
ASPM SL EQUITY Mar
45.50
0.00%
86,629,356
53,150,248
Growth (%)
QoQ
Annual Earnings
Annualized
FY2013 and
No of Shares
EPS (Rs.)
FY2013/14
10.30
PER(x)
Sector PBV
(X)=
NAVS (Rs)
0.80
PBV (X)
DEBT to
Equity (%)
Cash & Cash

equivalents
(Sep 14)
Dividend Per
Share
Dividend
Yeild
-7112.30%
14,116,000
25,000,000
(8.83)
N/A
43.25
0.64
173.69%
17,925,000
0.00%
-38.65%
268,012,308
21,300,000
11.18
4.07
95.10
0.48
37.32%
59,562,212
2.00
4.40%
BALA.N0000
BALA SL EQUITY Dec
28.00
5.26%
40,914,000
(66,210,000)
-261.83%
132,654,435
23,636,363
0.81
34.77
117.23
0.24
26.23%
35,175,000
1.00
3.57%
BOPL.N0000
BOPL SL EQUITY Mar
12.20
0.83%
(8,166,000)
83,122,000
1117.90%
(28,609,240)
83,750,000
2.74
4.45
12.30
0.99
44.54%
13,799,000
0.00%
ELPL.N0000
ELPL SL EQUITY Mar
23.60
-3.67%
99,997,000
73,384,000
-26.61%
373,876,670
72,866,428
4.43
5.33
42.13
0.56
24.63%
57,492,000
0.75
3.18%
HAPU.N0000
HAPU SL EQUITY Dec
37.90
5.28%
28,282,000
(34,637,000)
-222.47%
195,765,027
46,315,789
1.84
20.55
43.09
0.88
0.35%
10,242,000
0.00%
HOPL.N0000
HOPL SL EQUITY Mar
26.10
5.67%
24,774,000
(14,784,000)
-159.68%
137,237,000
25,000,000
0.69
37.88
54.71
0.48
47.94%
8,639,000
1.00
3.83%
KAHAWATTE PLANTATIONS PLC
KAHA.N0000
KAHA SL EQUITY Dec
37.00
8.82%
17,497,000
(38,864,000)
-322.12%
116,748,000
79,889,805
0.30
123.51
13.89
2.66
53.16%
15,087,000
0.00%
KEGALLE PLANTATIONS PLC
KGAL.N0000
KGAL SL EQUITY Mar
97.50
-0.51%
101,112,000
37,062,000
-63.35%
429,612,000
25,000,000
4.47
21.79
141.71
0.69
73.20%
8,557,000
13.50
13.85%
KELANI VALLEY PLANTATIONS PLC
KVAL.N0000
KVAL SL EQUITY Dec
73.90
0.00%
33,846,000
(15,512,000)
-145.83%
384,134,000
34,000,000
0.29
253.01
78.30
0.94
26.84%
47,941,000
3.50
4.74%
KOTAGALA PLANTATIONS PLC

MADULSIMA PLANTATIONS PLC
MALWATTE VALLEY PLANTATIONS
PLC
MALWATTE VALLEY PLANTATIONS
PLC (X)
MASKELIYA PLANTATIONS PLC
METROPOLITAN RESOURCE
HOLDINGS PLC
NAMUNUKULA PLANTATIONS
PLC
TALAWAKELLE TEA ESTATES PLC
UDAPUSSELLAWA PLANTATIONS
PLC
WATAWALA PLANTATIONS PLC
KOTA.N0000
KOTA SL EQUITY Mar

MADU SL EQUITY Dec
34.50
16.50
6.15%
1.85%
(246,169,000)
(88,592,000)
(119,443,000)
(35,557,000)
-51.48%
MADU.N0000
-59.86%
(299,551,000)
(219,627,990)
40,000,000
29,000,000
(16.69)
0.51
N/A
32.15
69.27
54.55
0.50
0.30
117.80%
7.07%
123,867,000
5,772,000
0.00%
0.00%
MAL.N0000
MAL SL EQUITY Dec
4.70
2.17%
93,261,000
10,019,000
-89.26%
402,096,865
223,042,991
0.68
6.91
12.85
0.37
24.61%
83,747,000
0.10
2.13%
MAL.X0000
MALX SL EQUITY Dec
4.30
2.38%
93,261,000
10,019,000
-89.26%
402,096,865
223,042,991
0.68
6.32
12.85
0.33
24.61%
83,747,000
0.10
2.33%
MASK.N0000
MASK SL EQUITY Mar
13.40
7.20%
(120,978,000)
(76,466,000)
-36.79%
(92,191,000)
53,953,489
(1.94)
N/A
25.15
0.53
82.13%
10,022,000
0.00%
MPRH.N0000
MPRH SL EQUITY Mar
33.20
10.67%
(1,640,000)
55,195,000
3465.55%
7,833,118
17,264,802
9.13
3.64
46.67
0.71
96.31%
45,199,000
1.58
4.76%
NAMU.N0000
NAMU SL EQUITY Mar
85.10
0.00%
111,329,000
60,323,000
-45.82%
335,928,000
23,750,000
9.18
9.27
91.97
0.93
12.00%
41,801,000
3.50
4.11%
TPL.N0000
TPL SL EQUITY Dec
35.00
1.45%
18,737,000
17,619,000
-5.97%
173,533,000
23,750,000
5.15
6.80
62.80
0.56
22.55%
9,198,000
3.00
8.57%
UDPL.N0000
UDPL SL EQUITY Dec
40.00
0.00%
(59,194,000)
(79,255,000)
33.89%
32,381,379
19,398,850
1.00
39.84
34.73
1.15
18.23%
3,316,000
0.00%
WATA.N0000
WATA SL EQUITY Mar
19.00
2.15%
110,416,000
31,217,000
-71.73%
497,194,000
236,666,670
2.22
8.58
18.43
1.03
9.70%
158,391,000
0.95
5.00%
Cash & Cash

DEBT to
equivalents (Sep
Equity (%)
14)
Dividend Per
Share
Sector
PER (X)=
CONSTRUCTION AND ENGINEERING SECTOR

CODE
COMPANY
CSE
Bloomberg
FY
MKT PRICE
9-Jan-15
(Rs.)
% Change
(from 6th
Jan.)
Sep. Qtr. 2013

(Proft)

(Profit)
QoQ
Annual Earnings
FY2013 and
FY2013/14
No of Shares
Annualized
EPS (Rs.)
17.40
PER(x)
Sector PBV
(X)=
NAVS (Rs)
2.00
PBV (X)
ACCESS ENGINEERING PLC
AEL.N0000
AEL SL EQUITY Mar
33.50
-3.74%
661,594,338
637,566,870
-3.63%
2,832,058,694
1,000,000,000
2.36
14.17
15.59
2.15
COLOMBO DOCKYARD PLC
DOCK.N0000
DOCK SL EQUITY Dec
193.00
0.00%
192,577,000
36,295,000
-81.15%
926,079,000
71,858,924
2.14
90.01
150.65
LANKEM DEVELOPMENTS PLC
LDEV.N0000
LDEV SL EQUITY Mar
7.80
1.30%
(44,337,000)
(97,751,000)
120.47%
(23,653,000)
60,000,000
(3.67)
N/A
9.26
MTD WALKERS PLC
KAPI.N0000
KAPI SL EQUITY Mar
64.60
2.54%
166,163,254
350,005,832
110.64%
479,662,407
114,357,140
10.73
6.02
46.79
Dividend
Yeild
0.02%
1,812,298,845
0.50
1.49%
1.28
22.38%
3,404,150,000
4.00
2.07%
0.84
176.13%
84,426,000
0.00%
1.38
51.93%
234,682,776
0.00%
January 12, 2015
Sector
PER (X)=
DIVERSIFIED HOLDINGS SECTOR

CODE
FY
COMPANY
CSE
AITKEN SPENCE PLC
Bloomberg
MKT PRICE
9-Jan-15
(Rs.)
% Change
(from 6th
Jan.)
Sep. Qtr. 2013

(Proft)

(Profit)
QoQ
Annual Earnings
FY2013 and
FY2013/14
No of Shares
Annualized
EPS (Rs.)
23.60
Sector PBV
(X)=
PER(x)
NAVS (Rs)
2.00
PBV (X)
DEBT to
Equity (%)
Cash & Cash

equivalents
(Sep 14)
SPEN.N0000
SPEN SL EQUITY Mar
115.90
11.44%
559,666,000
578,844,000
3.43%
3,671,870,000
405,996,045
6.53
17.75
80.36
1.44
37.62%
3,356,062,000
BIL.N0000
BIL SL EQUITY Mar
2.00
0.00%
(146,123,000)
(105,553,000)
-27.76%
46,421,000
1,860,000,000
(0.18)
N/A
7.05
0.28
22.85%
156,653,000
C T HOLDINGS PLC
CTHR.N0000
CTHR SL EQUITY Mar
150.00
5.19%
70,264,000
137,645,000
95.90%
988,071,000
183,097,253
(0.59)
N/A
90.40
1.66
82.77%
CARSON CUMBERBATCH PLC
CARS.N0000
CARS SL EQUITY Mar
480.00
9.09%
85,051,000
739,029,000
768.92%
3,737,335,000
196,386,914
7.50
63.99
239.07
2.01
DUNAMIS CAPITAL PLC
CSEC.N0000
CSEC SL EQUITY Mar
36.40
3.41%
(22,818,000)
560,877,000
2558.05%
87,366,000
122,997,050
10.81
3.37
16.32
EXPOLANKA HOLDINGS PLC
EXPO.N0000
EXPO SL EQUITY Mar
9.20
3.37%
342,290,774
134,035,202
-60.84%
1,426,005,899
1,954,915,000
0.31
29.28
F L C HOLDINGS PLC
FLCH.N0000
FLCH SL EQUITY Mar
2.10
0.00%
26,616,000
(62,573,000)
-335.10%
25,619,000
1,368,000,000
(0.06)
JFIN.N0000
JFIN SL EQUITY Dec
350.00
-2.48%
71,421,000
54,418,000
-23.81%
291,858,000
35,000,000
HAYL.N0000
HAYL SL EQUITY Mar
350.00
2.94%
468,603,000
591,542,000
26.24%
1,808,523,000
HEMAS HOLDINGS PLC
HHL.N0000
HEMS SL EQUITY Mar
86.00
9.97%
707,495,000
640,165,000
-9.52%
JOHN KEELLS HOLDINGS PLC
JKH.N0000
JKH SL EQUITY Mar
242.00
-1.22%
2,059,208,000
2,647,769,000
PCHH.N0000
PCHH SL EQUITY Mar
2.60
0.00%
(560,562,264)
RICH.N0000
RICH SL EQUITY Mar
9.10
3.41%
BROWNS INVESTMENTS PLC
FINLAYS COLOMBO PLC

HAYLEYS PLC
PCH HOLDINGS PLC

RICHARD PIERIS AND COMPANY
PLC
SOFTLOGIC HOLDINGS PLC

Share
Yeild
2.00
1.73%
0.00%
2,016,618,000
3.30
2.20%
142.49%
9,951,578,000
1.00
0.21%
2.23
83.83%
55,495,000
1.00
2.75%
5.17
1.78
0.00%
2,034,379,681
0.33
3.59%
N/A
4.61
0.46
20.62%
323,035,000
0.05
2.38%
7.51
46.62
163.75
2.14
0.00%
765,394,000
3.50
1.00%
75,000,000
25.56
13.70
325.13
1.08
104.62%
2,484,188,000
5.00
1.43%
2,409,276,000
515,290,620
3.44
24.98
28.64
3.00
44.70%
3,736,386,000
1.10
1.28%
28.58%
11,718,812,000
990,919,435
9.68
25.01
127.91
1.89
8.48%
5,616,389,000
2.50
1.03%
(257,198,797)
-54.12%
(594,644,680)
252,000,242
(2.54)
N/A
0.85
3.04
163.12%
10,293,593
0.00%
295,970,000
416,622,000
40.76%
1,417,215,000
1,983,737,845
0.82
11.03
4.80
1.90
92.43%
4,194,046,000
0.25
2.75%
SHL.N0000
SHL SL EQUITY Mar
16.50
-2.94%
53,942,123
102,693,210
90.38%
155,863,629
779,000,000
0.37
44.82
9.26
1.78
306.83%
1,670,165,480
0.16
0.97%
SUNSHINE HOLDINGS PLC
SUN.N0000
SUN SL EQUITY Mar
59.80
6.79%
176,356,278
144,588,631
-18.01%
598,594,806
133,826,537
4.23
14.15
37.58
1.59
30.79%
1,362,743,101
0.95
1.59%
TAPROBANE HOLDINGS PLC

THE COLOMBO FORT LAND &
BUILDING PLC
VALLIBEL ONE PLC
TAP.N0000
TAP SL EQUITY Mar
4.90
2.08%
(39,056,197)
188,223,026
581.93%
167,483,981
1,002,724,815
0.46
10.56
4.95
0.99
70.96%
645,067,561
0.00%
CFLB.N0000
CFLB SL EQUITY Mar
30.40
1.33%
(750,600,000)
(55,023,000)
-92.67%
(312,746,000)
180,000,000
(2.10)
N/A
41.94
0.72
132.19%
869,043,000
0.30
0.99%
VONE.N0000
VONE SL EQUITY Mar
24.90
0.40%
267,078,000
697,939,000
161.32%
1,573,934,408
1,086,559,353
2.19
11.35
30.73
0.81
57.63%
3,963,167,000
0.40
1.61%
Sector
PER (X)=
HEALTH CARE SECTOR

CODE
COMPANY
ASIRI HOSPITAL HOLDINGS PLC
ASIRI SURGICAL HOSPITAL PLC
CEYLON HOSPITALS PLC
(DURDANS)
CEYLON HOSPITALS PLC
(DURDANS).X
NAWALOKA HOSPITALS PLC
THE LANKA HOSPITAL
CORPORATION PLC
CSE
Bloomberg
FY
MKT PRICE
9-Jan-15
(Rs.)
% Change
(from 6th
Jan.)
Sep. Qtr. 2013

(Proft)
Sep. Qtr. 2014

(Profit)
Growth (%)
QoQ
Annual Earnings
FY2013 and
FY2013/14
No of Shares
Annualized
EPS (Rs.)
21.10
PER(x)
Sector PBV
(X)=
2.90
NAVS (Rs)
PBV (X)
DEBT to
Equity (%)
Cash & Cash

equivalents
(Sep 14)
Dividend Per
Share
Dividend
Yeild
ASIR.N0000
ASIR SL EQUITY Mar
AMSL.N0000
AMSL SL EQUITY Mar
22.60
17.50
2.73%
-1.69%
232,094,783
101,311,752
231,775,737
129,845,435
28.16%
1,018,560,056
479,437,521
1,099,092,308
528,457,545
0.90
0.81
25.22
21.66
4.92
6.12
4.59
2.86
151.95%
18.16%
195,952,339
24,442,673
0.55
1.56
2.43%
8.91%
CHL.N0000
CHLN SL EQUITY Mar
117.00
0.00%
64,688,000
75,002,000
15.94%
235,145,286
33,872,726
8.00
14.63
81.96
1.43
32.27%
103,384,000
2.00
1.71%
CHL.X0000
CHLX SL EQUITY Mar
82.90
1.10%
64,688,000
75,002,000
15.94%
235,145,286
33,872,726
8.00
10.36
81.96
1.01
32.27%
103,384,000
2.00
2.41%
NHL.N0000
NHL SL EQUITY Mar
3.50
2.94%
71,775,000
26,831,000
-62.62%
208,892,137
1,409,505,596
0.10
33.57
2.76
1.27
0.00%
466,563,000
0.06
1.71%
LHCL.N0000
LHCL SL EQUITY Dec
47.40
-1.25%
122,207,179
57,659,388
-52.82%
676,771,122
223,732,169
1.60
29.55
19.29
2.46
0.00%
931,274,915
0.50
1.05%
-0.14%
January 12, 2015

Sector
PER (X)=
INVESTMENT TRUSTS SECTOR

CODE
COMPANY
ASCOT HOLDINGS PLC
CEYLON GUARDIAN INVESTMENT
TRUST PLC
CEYLON INVESTMENT PLC
COLOMBO FORT INVESTMENTS
PLC
COLOMBO INVESTMENT TRUST
PLC
GUARDIAN CAPITAL PARTNERS
PLC
LANKA CENTURY INVESTMENTS
PLC
LEE HEDGES PLC
RENUKA HOLDINGS PLC
RENUKA HOLDINGS PLC.X
CSE
FY
Bloomberg
MKT PRICE
9-Jan-15
(Rs.)
% Change
(from 6th
Jan.)
Sep. Qtr. 2013

(Proft)
Sep. Qtr. 2014

(Profit)
Growth (%)
QoQ
Annual Earnings
Annualized
FY2013 and
No of Shares
EPS (Rs.)
FY2013/14
PER(x)
Sector PBV
(X)=
1.40
NAVS (Rs)
PBV (X)
DEBT to
Equity (%)
Cash & Cash

equivalents
(Sep 14)
Dividend Per
Share
Dividend
Yeild
ASCO.N0000
ASCO SL EQUITY
Mar
62.60
-36.45%
17,778,000
2,787,000
-84.32%
17,914,000
7,985,505
(0.20)
N/A
70.13
0.89
78.54%
2,660,000
0.00%
GUAR.N0000
GUAR SL EQUITY
Mar
200.90
0.70%
238,832,000
559,149,000
134.12%
1,713,703,000
82,096,719
26.77
7.50
290.25
0.69
0.00%
2,494,988,000
5.00
2.49%
CINV.N0000
CINV SL EQUITY
Mar
108.40
6.48%
122,409,000
457,313,000
273.59%
1,153,993,000
98,514,874
16.40
6.61
142.71
0.76
0.00%
766,393,000
2.50
2.31%
CFI.N0000
CFI SL EQUITY
Mar
124.00
7.08%
(2,091,000)
64,832,000
3200.53%
6,528,000
6,500,000
18.55
6.69
223.33
0.56
0.00%
2,889,000
1.00
0.81%
CIT.N0000
CIT SL EQUITY
Mar
153.30
-0.07%
(15,448,000)
79,807,000
616.62%
(9,791,000)
6,500,000
34.39
4.46
249.16
0.62
0.00%
6,387,000
1.00
0.65%
WAPO.N0000
WAPO SL EQUITY
Mar
48.10
4.57%
11,435,000
7,180,000
-37.21%
15,460,000
25,833,808
10.42
4.62
26.81
1.79
0.00%
364,992,000
0.50
1.04%
GREG.N0000
GREG SL EQUITY
Mar
16.50
3.77%
(13,034,000)
67,891,000
620.88%
(294,001,000)
349,367,119
0.58
28.56
22.47
0.73
31.92%
902,137,000
0.00%
SHAW.N0000
SHAW SL EQUITY
Mar
Mar
RHLX SL EQUITY Mar
RHL SL EQUITY
465.00
36.50
27.30
-1.57%
10.61%
9.20%
14,992,000
64,163,000
64,163,000
34,508,000
107,177,000
107,177,000
130.18%
RHL.N0000
1,173,949,000
241,534,000
241,534,000
5,120,546
50,945,728
50,945,728
35.80
6.17
6.17
12.99
5.92
4.43
653.34
58.88
58.88
0.71
0.62
0.46
0.00%
28.60%
28.60%
64,796,000
376,656,000
376,656,000
23.00
-
4.95%
0.00%
0.00%
131.00 Sector PBV
1.40
RHL.X0000
67.04%
67.04%
Sector
PER (X)=
FOOTWEAR AND TEXTILE SECTOR

CODE
COMPANY
16.90
CSE
Bloomberg
FY
MKT PRICE
9-Jan-15
(Rs.)
% Change
(from 6th
Jan.)
Sep. Qtr. 2013

(Proft)
Sep. Qtr. 2014

(Profit)
Growth (%)
QoQ
Annual Earnings
Annualized
FY2013 and
No of Shares
EPS (Rs.)
FY2013/14
(X)=
PER(x)
NAVS (Rs)
PBV (X)
DEBT to
Equity (%)
Cash & Cash

equivalents
(Sep 14)
Dividend Per
Share
Dividend
Yeild
CEYLON LEATHER PRODUCTS PLC
CLPL.N0000
CLPL SL EQUITY Mar
95.00
6.15%
83,334,000
65,685,000
26.87%
135,687,000
34,233,774
6.80
13.97
101.92
0.93
40.43%
300,343,000
1.00
1.05%
HAYLEYS MGT KNITTING MILLS PLC
MGT.N0000
MGT SL EQUITY Mar
19.40
4.86%
21,998,000
31,741,000
-30.70%
(183,366,000)
152,343,318
0.06
313.81
12.91
1.50
53.91%
235,870,000
0.00%
ODEL PLC
ODEL.N0000
ODEL SL EQUITY Mar
23.10
0.43%
83,873,479
33,527,689
150.16%
192,553,363
272,129,431
0.28
83.21
19.20
1.20
25.31%
33,171,318
0.24
1.04%
Sector
PER (X)=
(4.60)
Sector PBV
(X)=
1.60
INFORMATION TECHNOLOGY SECTOR

CODE
COMPANY
CSE
Bloomberg
FY
MKT PRICE
9-Jan-15
(Rs.)
% Change
(from 6th
Jan.)
Sep. Qtr. 2013

(Proft)

(Profit)
QoQ
Annual Earnings
Annualized
FY2013 and
No of Shares
EPS (Rs.)
FY2013/14
PER(x)
NAVS (Rs)
PBV (X)
DEBT to
Equity (%)
Cash & Cash

equivalents
(Sep 14)

Share
Yeild
E-CHANNELLING PLC
ECL.N0000
ECL SL EQUITY Mar
14.10
4.44%
42,061,352
32,635,944
-22.41%
49,581,128
122,131,415
0.99
14.31
0.57
24.87
0.00%
24,055,070
0.85
6.03%
PC HOUSE PLC
PCH.N0000
PCH SL EQUITY Mar
0.30
0.00%
(158,462,385)
(98,138,823)
-38.07%
(869,748,383)
343,400,001
(0.57)
N/A
0.74
0.41
44.82%
17,829,699
0.00%
January 12, 2015
Sector
PER (X)=
POWER & ENERGY SECTOR

CODE
COMPANY
F L C HYDRO POWER PLC
HEMAS POWER PLC
LANKA IOC PLC
LAUGFS GAS PLC
LAUGFS GAS PLC.X
MACKWOODS ENERGY PLC
PANASIAN POWER PLC
VALLIBEL POWER ERATHNA PLC
VIDULLANKA PLC
CSE
Bloomberg
MKT PRICE
9-Jan-15
(Rs.)
FY
HPFL.N0000
HPFL SL EQUITY Mar
HPWR.N0000
HPWR SL EQUITY Mar
LIOC.N0000
LIOC SL EQUITY Mar
LGL.N0000
LGL SL EQUITY Mar
LGL.X0000
LGLX SL EQUITY Mar
MEL.N0000
MEL SL EQUITY Mar
PAP.N0000
PAP SL EQUITY Mar
VPEL.N0000
VPEL SL EQUITY Mar
VLL.N0000
VLL SL EQUITY Mar
6.00
19.50
62.10
44.00
40.00
6.80
3.50
8.20
6.30
% Change
(from 6th
Jan.)
Sep. Qtr. 2013

(Proft)
-4.76%
6.56%
-1.11%
2.33%
2.30%
1.49%
6.06%
6.49%
8.62%
20,067,752
92,189,597
1,485,313,000
619,880,445
619,880,445
9,002,334
24,306,769
255,258,367
71,960,913

(Profit)
QoQ
29,669,923
6,664,630
1,134,198,000
494,376,669
494,376,669
6,448,868
51,669,689
325,860,910
138,277,575
47.85%
-92.77%
-23.64%
-20.25%
-20.25%
-28.36%
112.57%
27.66%
92.16%
Annual Earnings
Annualized
FY2013 and
No of Shares
EPS (Rs.)
FY2013/14
5,461,052
316,571,367
4,813,360,993
1,309,361,641
1,309,361,641
22,467,100
143,988,687
632,946,940
163,711,600
109,088,112
125,200,002
532,529,905
387,000,086
387,000,086
100,000,000
500,000,000
747,109,731
477,269,193
18.09
N/A
7.08
10.35
9.41
900.79
12.10
5.33
8.51
Sector
PER (X)=
CODE
CSE
MKT PRICE
9-Jan-15
(Rs.)
FY
Bloomberg
% Change
(from 6th
Jan.)
Sep. Qtr. 2013

(Proft)

(Profit)
QoQ
Sector PBV
(X)=
NAVS (Rs)
PER(x)
0.33
(0.99)
8.77
4.25
4.25
0.01
0.29
1.54
0.74
MOTORS SECTOR
COMPANY
8.70
Annual Earnings
Annualized
FY2013 and
No of Shares
EPS (Rs.)
FY2013/14
7.03
19.57
34.89
18.80
18.80
7.37
2.23
3.50
2.73
12.10
PER(x)
2.00
PBV (X)
0.85
1.00
1.78
2.34
2.13
0.92
1.57
2.35
2.31
Sector PBV
(X)=
DEBT to
Equity (%)
16.81%
29.83%
34.38%
37.32%
37.32%
0.00%
100.12%
32.77%
33.32%
Cash & Cash

equivalents
(Sep 14)
8,543,868
129,900,450
7,229,793,000
441,963,943
441,963,943
352,762
97,089,002
9,878,976
36,870,822

Share
Yeild
0.75
2.00
2.00
2.00
0.10
0.50
0.08
0.00%
3.85%
3.22%
4.55%
5.00%
1.47%
0.00%
6.10%
1.19%
1.30
NAVS (Rs)
DEBT to
Equity (%)
Cash & Cash

equivalents
(Sep 14)

Share
Yeild
C M HOLDINGS PLC
DIESEL & MOTOR ENGINEERING
PLC
LANKA ASHOK LEYLAND PLC
COLO.N0000
COLO SL EQUITY Mar
139.00
6.76%
(96,715,000)
34,941,000
136.13%
149,109,183
15,200,000
36.10
3.85
235.14
14.18%
239,937,000
3.00
2.16%
DIMO.N0000
DIMO SL EQUITY Mar
678.00
6.77%
47,590,000
37,162,000
-21.91%
393,541,000
8,876,437
15.19
44.65
981.89
66.23%
923,145,000
10.00
1.47%
ASHO.N0000
ASHO SL EQUITY Mar
1,498.00
2.60%
57,464,763
67,854,306
18.08%
164,556,091
3,620,843
45.32
33.05
687.22
62.63%
28,045,521
5.00
0.33%
SATHOSA MOTORS PLC
SMOT.N0000
SMOT SL EQUITY Mar
264.90
8.12%
58,706,000
62,651,000
6.72%
283,594,000
6,033,622
32.80
8.08
176.96
0.00%
252,046,000
5.00
1.89%
THE AUTODROME PLC
AUTO.N0000
AUTO SL EQUITY Mar
900.00
0.11%
3,984,000
8,955,000
124.77%
30,659,000
1,200,000
30.53
29.48
790.02
0.01%
56,119,000
6.00
0.67%
UML.N0000
UML SL EQUITY Mar
104.00
0.97%
475,911,000
208,418,000
-56.21%
1,607,721,000
100,900,626
7.95
13.08
81.14
8.83%
136,811,000
12.00
11.54%
UNITED MOTORS LANKA PLC
TELECOMMUNICATIONS SECTOR
CODE
COMPANY
DIALOG AXIATA PLC
SRI LANKA TELECOM PLC
CSE
Bloomberg
FY
DIAL.N0000
DIAL SL EQUITY Dec
SLTL.N0000
SLTL SL EQUITY Dec
MKT PRICE
9-Jan-15
(Rs.)
13.80
54.00
% Change
(from 6th
Jan.)
2.99%
4.85%
Sep. Qtr. 2013

(Proft)
1,533,447,000
1,556,000,000
Sep. Qtr. 2014

(Profit)
Growth (%)
QoQ
1,772,337,000
2,061,000,000
15.58%
32.46%
Annual Earnings
FY2013 and
FY2013/14
No of Shares
5,201,030,000
5,419,000,000
8,143,778,405
1,804,860,000
Sector
Sector
PER (X)=
21.50 PBV (X)=
Annualized
EPS (Rs.)
PER(x)
0.76
3.70
18.22
14.61
2.00
NAVS (Rs) PBV (X)

5.16
35.05
2.67
1.54
DEBT to
Equity (%)
67.53%
38.46%
Cash & Cash

equivalents
(Sep 14)
7,267,934
4,337,000,000

Share
Yeild
0.29
0.85
2.10%
1.57%
January 12, 2015

Sector
PER (X)=
TRADING SECTOR
CODE
COMPANY
BROWN & COMPANY PLC
C. W. MACKIE PLC
CEYLON & FOREIGN TRADES PLC
EASTERN MERCHANTS PLC
OFFICE EQUIPMENT PLC
RADIANT GEMS INTERNATIONAL
PLC
SINGER SRI LANKA PLC
TESS AGRO PLC
TESS AGRO PLC.X
CSE
Bloomberg
FY
BRWN.N0000
BRWN SL EQUITY Mar
CWM.N0000
CWM SL EQUITY Mar
MKT PRICE
9-Jan-15
(Rs.)
% Change
(from 6th
Jan.)
114.00
59.50
7.90
7.40
2,380.00
3.64%
1.02%
5.33%
4.23%
0.00%
Sep. Qtr. 2013

(Proft)
(363,659,000)
45,828,000
780,105
(8,942,000)
3,653,554
Sep. Qtr. 2014

(Profit)
Growth (%)
QoQ
(6,060,000)
45,796,000
2,177,088
(25,869,000)
1,035,128
179.08%
-98.33%
-0.07%
CFT.N0000
CFT SL EQUITY Mar
EMER.N0000
EMER SL EQUITY Mar
OFEQ.N0000
OFEQ SL EQUITY Mar
RGEM.N0000
RGEM SL EQUITY Mar
55.90
0.18%
(1,078,782)
(5,519,707)
411.66%
SINS.N0000
SINS SL EQUITY Dec

TESS SL EQUITY Mar
TESS.X0000
TESSX SL EQUITY Mar
0.42%
0.00%
7.14%
78,099,000
3,022,357
3,022,357
235,305,000
(14,278,614)
(14,278,614)
201.29%
TESS.N0000
120.00
1.80
1.50
189.30%
-71.67%
-572.43%
-572.43%
Annual Earnings
Annualized
FY2013 and
No of Shares
EPS (Rs.)
FY2013/14
1,706,886,000
208,316,000
73,654,952
(26,983,000)
4,455,120
70,875,000
35,988,556
140,196,000
117,446,000
83,356
26.60
4.21
0.24
(0.86)
60.51
4,333,577
2,400,000
(6.67)
462,092,642
(9,781,333)
(9,781,333)
125,209,610
320,000,000
320,000,000
4.95
(0.13)
(0.13)
Sector
PER (X)=
SERVICES SECTOR
CODE
COMPANY
ASIA SIYAKA COMMODITIES PLC
CSE
Bloomberg
FY
MKT PRICE
9-Jan-15
(Rs.)
% Change
(from 6th
Jan.)
Sep. Qtr. 2013

(Proft)

(Profit)
QoQ
ASIY.N0000
ASIY SL EQUITY
Mar
3.40
0.00%
24,046,220
24,602,919
CEYLON PRINTERS PLC
CPRT.N0000
CPRT SL EQUITY
Mar
2,000.00
0.00%
2,765,865
CEYLON TEA BROKERS PLC

JOHN KEELLS PLC
KALAMAZOO SYSTEMS PLC
LAKE HOUSE PRINTERS AND
PUBLISHERS PLC
MERCANTILE SHIPPING COMPANY
PLC
PARAGON CEYLON PLC
CTBL.N0000
Mar
JKL SL EQUITY Mar
KZOO SL EQUITY Mar
5.10
91.00
950.10
4.08%
-1.09%
-16.66%
JKL.N0000
KZOO.N0000
CTBL SL EQUITY
Annual Earnings
FY2013 and
No of Shares
FY2013/14
COLOMBO CITY HOLDINGS PLC

E B CREASY & COMPANY PLC
GESTETNER OF CEYLON PLC
HUNTERS & COMPANY PLC
NAVS (Rs)
PBV (X)
DEBT to
Equity (%)
Cash & Cash

equivalents
(Sep 14)
Dividend Per
Share
Dividend
Yeild
169,293,348
0.38
11.18%
0.00%
1,187,166
11.00
0.55%
21,420,820
(16,287,000)
(415,553)
22,609,218
79,973,000
(1,098,860)
5.55%
591.02%
164.43%
56,200,189
215,473,000
(2,193,473)
114,000,000
60,800,000
50,000
0.66
5.15
(49.84)
7.73
17.68
N/A
1.71
53.06
574.10
2.98
1.72
1.65
224.97%
31.00%
0.00%
80,700,869
510,143,000
1,105,426
0.25
3.40
-
4.90%
3.74%
0.00%
-14.09%
19,980,000
2,937,245
7.04
17.57
98.12
1.26
7.11%
38,156,000
1.00
0.81%
(168,828,839)
2,844,990
(47.32)
N/A
(30.11)
N/A
N/A
29,838,569
0.00%
241,629
100,028
9.11
80.54
68.33
10.74
0.00%
77,534
0.50
0.07%
PARA SL EQUITY
Mar
733.50
29.80%
(37,482)
408,917
0.29%
-1190.97%
Sector
PER (X)=
GEST SL EQUITY Mar
2.10
112.41%
PARA.N0000
HUNT SL EQUITY Mar
2.08%
0.00%
0.00%
4.56
(38,167,136)
GEST.N0000
0.00%
1.35
(38,058,478)
HUNT.N0000
PER(x)
2.50
-
2.52
0.00%
0.00%
0.00%
2.67%
-0.12%
761,409,000
26,243,322
26,243,322
439.04
130.00
700.00
1,115.00
154.00
412.50
92,995
212.23%
62.65%
62.65%
7.71
Mar
EBCR SL EQUITY Mar
0.00%
2.94
1.59
1.32
N/A
MSL SL EQUITY
PHAR SL EQUITY Mar
9.87
3,982,000
472,737
2.32%
5.04%
0.63%
0.00%
1.37%
0.44
MSL.N0000
EBCR.N0000
5.67
40.86
1.13
1.13
8,339,558
2.65
3.00
0.05
32.50
(8.69)
4,074,000
PHAR.N0000
N/A
24.26
N/A
N/A
Sector PBV
(X)=
579,607,000
52,869,000
Dividend
Yeild
35,010
4,742,000
Bloomberg
0.53
1.24
78.44
0.89
4.21
Dividend Per
Share
260,000,000
0.57%
CSE
214.45
48.14
0.10
8.34
565.87
19.80
53.53%
2.29%
1259.38%
5.70%
0.00%
Cash & Cash

equivalents
(Sep 14)
4,479,090
123.70
% Change
(from 6th
Jan.)
DEBT to
Equity (%)
114,574,133
Mar
MKT PRICE
9-Jan-15
(Rs.)
4.29
14.14
32.60
N/A
39.34
PBV (X)
-137.64%
LPRT SL EQUITY
FY
NAVS (Rs)
PER(x)
(1,041,027)
LPRT.N0000
CODE
0.90
2.32%
STORES SUPPLIES SECTOR

COMPANY
Annualized
EPS (Rs.)
Sector PBV
(X)=
12.80
Sep. Qtr. 2013

(Proft)
153,590
(154,152,000)
8,175,130
17,031,909
Sep. Qtr. 2014

(Profit)
5,118,817
17,556,000
3,526,177
9,884,492
Growth (%)
QoQ
3232.78%
111.39%
-56.87%
-41.96%
Annual Earnings
Annualized
FY2013 and
No of Shares
EPS (Rs.)
FY2013/14
(253,027)
(57,247,000)
40,718,931
3,800,166
1,272,857
2,535,458
2,278,125
5,145,000
66.45
(54.12)
21.93
(9.95)
21.70
PER(x)
10.53
N/A
7.02
N/A
Sector PBV
(X)=
1.40
NAVS (Rs)
PBV (X)
804.55
1,183.73
64.86
966.99
0.87
0.94
2.37
0.43
DEBT to
Equity (%)
1.72%
312.99%
0.00%
4.84%
Cash & Cash

equivalents
(Sep 14)
101,301,367
476,268,000
52,567,090
53,083,722
Dividend Per
Share
12.50
5.00
-
Dividend
Yeild
0.00%
1.12%
3.25%
0.00%
January 12, 2015
Sector
PER (X)=
BANK FINANCE AND INSURANCE SECTOR

CODE
COMPANY
CSE
Bloomberg
FY
MKT PRICE
9-Jan-15
(Rs.)
% Change
(from 6th
Jan.)
Sep. Qtr. 2013

(Proft)
Annual Earnings
Growth (%)
FY2013 and
QoQ
FY2013/14
Sep. Qtr. 2014

(Profit)
No of Shares
Annualized
EPS (Rs.)
14.40
PER(x)
Sector PBV
(X)=
NAVS (Rs)
1.90
PBV (X)
Cash & Cash

equivalents
(Sep 14)
Dividend
Per Share
Dividend
Yeild
Insurance Companies
A I A INSURANCE LANKA PLC
AMANA TAKAFUL PLC
ASIAN ALLIANCE INSURANCE PLC
CEYLINCO INSURANCE PLC
CEYLINCO INSURANCE PLC.X
HNB ASSURANCE PLC
JANASHAKTHI INSURANCE COMPANY
PLC
UNION ASSURANCE PLC
CTCE.N0000
ATL.N0000
AAIC.N0000
CINS.N0000
CINS.X0000
HASU.N0000
CTCE SL EQUITY
ATL SL EQUITY
AAIC SL EQUITY
CINS SL EQUITY
CINSX SL EQUITY
HASU SL EQUITY
Dec
Dec
Dec
Dec
Dec
Dec
9.27%
-5.56%
-0.34%
-6.78%
2.75%
5.75%
111,820,000
(12,321,453)
(98,184,000)
233,444,000
233,444,000
50,183,000
52,748,000
7,230,288
192,865,000
174,508,000
174,508,000
50,227,000
52.83%
158.68%
296.43%
-25.25%
-25.25%
0.09%
499,293,000
133,655,831
(29,709,000)
722,840,000
722,840,000
389,123,000
30,000,000
1,000,000,720
37,500,000
26,414,480
26,414,480
50,000,000
8.83
0.08
18.92
27.74
27.74
4.22
JINS.N0000
JINS SL EQUITY Dec
24.90
0.81%
81,882,000
231,928,000
183.25%
1,005,509,000
363,000,132
2.13
UAL.N0000
UAL SL EQUITY Dec
163.60
-2.62%
101,533,000
90,942,000
-10.43%
1,123,405,000
85,714,286
4.75
Growth (%)
QoQ
Annual Earnings
FY2013 and
FY2013/14
CODE
COMPANY
330.00
1.70
145.00
1,304.00
574.40
92.00
CSE
Bloomberg
FY
MKT PRICE
9-Jan-15
(Rs.)
% Change
(from 6th
Jan.)
Sep. Qtr. 2013

(Proft)
Sep. Qtr. 2014

(Profit)
No of Shares
Annualized
EPS (Rs.)
37.37
22.53
7.66
47.01
20.71
21.80
11.71
34.44
PER(x)
157.78
1.17
68.68
692.16
692.16
44.71
2.09
1.45
2.11
1.88
0.83
2.06
792,750,000
26,887,399
106,451,000
441,373,000
441,373,000
111,846,000
7.07
4.80
16.00
16.00
3.25
2.14%
0.00%
3.31%
1.23%
2.79%
3.53%
13.04
1.91
406,186,000
2.00
8.03%
61.88
2.64
574,630,000
6.00
3.67%
NAVS (Rs)
PBV (X)
Cash & Cash

equivalents
(Sep 14)
Dividend
Per Share
Dividend
Yeild
Banks
MERCHANT BANK OF SRI LANKA PLC
MBSL.N0000
MBSL SL EQUITY Dec
19.80
5.32%
(51,847,000)
62,692,000
220.92%
(102,121,000)
135,000,000
0.41
47.85
20.96
0.94
288,283,000
0.50
2.53%
COMMERCIAL BANK OF CEYLON PLC
COMB.N0000
COMB SL EQUITY Dec
188.00
4.44%
2,755,967,000
3,330,631,000
20.85%
10,563,378,000
864,571,827
12.10
15.53
80.56
2.33
15,789,138,000
4.50
2.39%
COMMERCIAL BANK OF CEYLON PLC.X
COMB.X0000
COMBX SL EQUITY Dec
140.00
7.69%
2,755,967,000
3,330,631,000
20.85%
10,563,378,000
864,571,827
12.10
11.57
80.56
1.74
15,789,138,000
4.50
3.21%
DFCC BANK
HATTON NATIONAL BANK PLC
HATTON NATIONAL BANK PLC.X
NATIONAL DEVELOPMENT BANK PLC
NATIONS TRUST BANK PLC
PAN ASIA BANKING CORP: PLC
SAMPATH BANK PLC
SANASA DEVELOPMENT BANK PLC
SEYLAN BANK PLC
SEYLAN BANK PLC.X
THE HOUSING DEV: FIN: CORP: BANK
OF SRI LANKA
UNION BANK OF COLOMBO PLC
DFCC.N0000
DFCC SL EQUITY Mar

HNB SL EQUITY Dec
HNB.X0000
HNBNV SL EQUITY Dec
NDB.N0000
NDB SL EQUITY Dec
1,187,895,000
2,349,984,000
2,349,984,000
891,962,000
616,143,000
28,921,000
854,215,000
103,731,000
536,032,000
536,032,000
912,292,000
2,519,496,000
2,519,496,000
1,242,340,000
830,075,000
101,189,000
1,112,350,000
104,315,000
1,055,788,000
1,055,788,000
-23.20%
HNB.N0000
3.14%
2.01%
4.94%
1.58%
7.24%
0.75%
4.15%
7.98%
4.21%
6.84%
96.96%
3,151,400,000
7,650,461,000
7,650,461,000
2,641,925,000
2,136,401,000
114,859,796
3,634,957,000
248,183,562
2,326,148,000
2,326,148,000
265,097,688
401,363,146
401,363,146
165,035,180
230,607,283
295,041,086
167,910,253
25,175,322
344,960,410
344,960,410
15.35
20.49
20.49
26.47
11.49
1.25
31.21
16.67
8.83
8.83
14.98
9.91
8.30
9.71
9.80
21.48
8.04
6.41
11.22
7.25
171.25
157.99
157.99
170.99
57.42
15.61
202.47
141.41
71.53
71.53
1.34
1.28
1.08
1.50
1.96
1.72
1.24
0.76
1.38
0.89
2,281,442,000
10,468,410,000
10,468,410,000
3,610,106,000
4,957,681,000
1,248,773,000
9,563,148,000
528,233,000
5,324,890,000
5,324,890,000
5.50
8.50
8.50
17.00
2.10
8.00
7.00
2.25
2.25
2.39%
4.19%
5.00%
6.61%
1.87%
0.00%
3.19%
6.55%
2.27%
3.52%
NTB.N0000
NTB SL EQUITY Dec
PABC.N0000
PABC SL EQUITY Dec
SAMP.N0000
SAMP SL EQUITY Dec
SDB.N0000
SDB SL EQUITY Dec
SEYB.N0000
SEYB SL EQUITY Dec
SEYB.X0000
SEYBX SL EQUITY Dec
230.00
203.00
170.00
257.00
112.60
26.90
251.00
106.90
99.00
64.00
HDFC.N0000
HDFC SL EQUITY Dec
73.00
2.82%
108,486,000
110,337,000
1.71%
157,418,000
64,710,520
6.09
11.99
44.10
1.66
134,792,000
0.25
0.34%
UBC.N0000
UBC SL EQUITY Dec
29.40
10.53%
40,381,000
50,742,000
25.66%
103,927,579
349,250,000
0.30
98.23
46.53
0.63
13,883,380,000
0.25
0.85%
10
7.21%
7.21%
39.28%
34.72%
249.88%
30.22%
0.56%
96.96%
January 12, 2015

Sector
PER (X)=

CODE
COMPANY
CSE
Bloomberg
FY
MKT PRICE
9-Jan-15
(Rs.)
% Change
(from 6th
Jan.)
Sep. Qtr. 2013

(Proft)
Sep. Qtr. 2014

(Profit)
Growth (%)
QoQ
Annual Earnings
FY2013 and
FY2013/14
No of Shares
Annualized
EPS (Rs.)
Sector PBV
(X)=
14.40
PER(x)
Sector PER
NAVS (Rs)
1.90
PBV (X)
Cash & Cash

equivalents
(Sep 14)
Dividend
Per Share
Dividend
Yeild
Finance & Leasing Companies

ABANS FINANCE PLC
ALLIANCE FINANCE COMPANY PLC
AMANA BANK LIMITED
AMW CAPITAL LEASING AND FINANCE
PLC
AFSL.N0000
AFSL SL EQUITY Mar
ALLI.N0000
ABL.N0000
ALLI SL EQUITY Mar
0.74%
0.00%
3.77%
(13,786,930)
79,153,234
(43,423,000)
35,619,330
48,470,558
(33,841,000)
358.36%
ABL SL EQUITY Dec
27.40
850.00
5.50
-22.07%
8,695,359
308,601,237
(317,033,901)
37,000,000
2,430,000
1,250,695,267
2.16
67.32
(0.18)
12.67
12.63
N/A
11.20
11.20
11.20
13.35
1,054.71
3.98
2.05
0.81
1.38
55,682,025
254,105,082
1,656,773,000
20.00
-
0.00%
2.35%
0.00%
AMCL.N0000
AMCL SL EQUITY Dec
22.35
0.00%
37,068,348
64,614,896
74.31%
197,621,990
20,000,000
10.85
2.06
11.20
54.10
0.41
61,435,955
0.85
3.80%
ARPICO FINANCE COMPANY PLC
ARPI.N0000
ARPI SL EQUITY Mar
159.50
1.59%
27,636,000
28,494,000
3.10%
88,342,973
7,437,500
6.69
23.85
11.20
99.53
1.60
107,723,000
2.50
1.57%
ASIA ASSET FINANCE PLC

ASSOCIATED MOTOR FINANCE
COMPANY PLC
BIMPUTH FINANCE PLC
AAF.N0000
AMF.N0000
-38.76%
AAF SL EQUITY Mar
2.10
5.00%
19,487,628
44,799,464
129.89%
61,906,518
559,471,889
0.20
10.68
11.20
1.42
1.48
472,948,600
AMF SL EQUITY Mar
425.00
0.00%
37,303,311
23,613,787
-36.70%
236,948,402
5,608,355
20.59
20.64
11.20
149.86
2.84
1,074,146,752
BLI.N0000
BLI SL EQUITY Mar
46.50
20.78%
9,182,775
43,790,733
376.88%
31,094,233
53,866,672
2.36
19.67
11.20
14.85
3.13
BRAC LANKA FINANCE PLC
NIFL.N0000
NIFL SL EQUITY Mar
9.40
0.00%
7,502,173
(3,444,217)
-145.91%
13,916,359
105,752,566
(0.03)
N/A
11.20
5.55
1.69
CAPITAL ALLIANCE FINANCE PLC
CALF.N0000
CALF SL EQUITY Mar
16.50
0.00%
(7,244,168)
1,179,890
116.29%
(8,108,217)
38,766,036
(0.03)
N/A
11.20
8.26
2.00
CENTRAL FINANCE COMPANY PLC
CFIN.N0000
CFIN SL EQUITY Mar
270.00
8.00%
782,777,000
949,155,000
21.25%
3,291,239,000
104,883,333
34.19
7.90
11.20
215.53
1.25
CFL.N0000
CFL SL EQUITY Mar
27.00
1.89%
3,588,327
2,369,591
-33.96%
40,209,095
33,901,337
0.53
51.08
11.20
15.43
1.75
319,055,275
CDB.N0000
CDB SL EQUITY Mar
102.00
10.87%
135,951,471
173,315,427
27.48%
561,112,771
54,305,207
12.18
8.37
11.20
67.89
1.50
CDB.X0000
CDBX SL EQUITY Mar
84.90
13.20%
135,951,471
173,315,427
27.48%
561,112,771
54,305,207
12.18
6.97
11.20
67.89
COCR.N0000
COCR SL EQUITY Mar
49.00
3.59%
172,909,507
493,298,368
185.29%
1,007,836,525
286,074,365
6.88
7.12
11.20
COMMERCIAL LEASING & FINANCE PLC
CLC.N0000
CLC SL EQUITY Mar
4.70
0.00%
225,416,000
495,499,000
119.82%
935,958,891
6,377,711,170
0.24
19.45
ENTRUST SECURITIES PLC

FIRST CAPITAL HOLDINGS PLC
GEORGE STEUART FINANCE PLC
LANKA ORIX FINANCE PLC
LB FINANCE PLC
MERCANTILE INVESTMENTS AND
FINANCE PLC
MULTI FINANCE PLC
N D B CAPITAL HOLDINGS PLC
NATION LANKA FINANCE PLC
PEOPLE`S MERCHANT FINANCE PLC
ESL.N0000
ESL SL EQUITY Mar
CFVF.N0000
CFVF SL EQUITY Mar
0.83%
7.97%
2.23%
2.33%
5.68%
795,201
27,860,000
(5,812,659)
454,955,000
290,277,000
297,937,200
612,817,000
(31,073,501)
499,090,000
554,523,000
37366.90%
91.03%
274,503,679
306,727,000
6,643,720
1,000,299,308
1,340,029,376
33,000,014
101,250,000
22,500,000
2,800,000,000
69,257,142
23.02
12.18
(2.50)
0.52
29.38
CHILAW FINANCE PLC

CITIZENS DEVELOPMENT BUSINESS
FINANCE PLC
CITIZENS DEVELOPMENT BUSINESS
FINANCE PLC.X
COMMERCIAL CREDIT AND FINANCE
PLC
0.00%
10.00
2.35%
131,299,389
0.00%
54,403,908
0.00%
38,640,317
0.00%
518,303,000
0.85
0.31%
0.00%
1,020,597,118
3.00
2.94%
1.25
1,020,597,118
3.00
3.53%
14.60
3.36
1,285,175,410
0.50
1.02%
11.20
1.51
3.11
582,971,000
0.00%
2.65
4.23
N/A
8.44
5.96
11.20
11.20
11.20
11.20
11.20
42.20
25.97
13.42
2.63
99.32
1.45
1.98
2.05
1.68
1.76
1,517,753
26,839,000
69,738,415
2,834,980,000
3,123,884,000
1.61
4.00
6.50
2.64%
7.77%
0.00%
0.00%
3.71%
GSF.N0000
GSF SL EQUITY Mar
LOFC.N0000
LOFC SL EQUITY Mar
LFIN.N0000
LFIN SL EQUITY Mar
61.00
51.50
27.50
4.40
175.00
MERC.N0000
MERC SL EQUITY Mar
2,200.00
0.00%
138,952,000
173,980,000
25.21%
675,362,000
3,006,000
59.00
37.29
11.20
2,476.73
0.89
379,297,000
2.50
0.11%
MFL.N0000
MFL SL EQUITY Mar

CDIC SL EQUITY Dec
31.90
498.00
4.90
27.50
2.90%
0.00%
-2.00%
1.85%
(35,107,000)
158,470,000
58,233,000
(64,285,000)
3,131,000
291,584,000
(146,978,000)
(39,247,000)
108.92%
CDIC.N0000
(47,961,048)
932,054,000
(138,072,899)
(113,136,000)
22,462,039
32,904,933
251,163,261
67,500,000
1.03
30.22
(1.57)
(2.06)
30.83
16.48
N/A
N/A
11.20
11.20
11.20
11.20
14.66
192.20
0.34
14.48
2.18
2.59
14.28
1.90
170,435,000
129,879,000
317,005,000
130,655,000
8.50
-
0.00%
1.71%
0.00%
0.00%
CSF.N0000
CSF SL EQUITY Mar
PMB.N0000
PMB SL EQUITY Mar
2099.63%
434.58%
9.70%
84.00%
-352.40%
-38.95%
11
January 12, 2015

Sector
PER (X)=

CODE
COMPANY
CSE
FY
Bloomberg
MKT PRICE
9-Jan-15
(Rs.)
% Change
(from 6th
Jan.)
Sep. Qtr. 2013

(Proft)
Sep. Qtr. 2014

(Profit)
Growth (%)
QoQ
Annual Earnings
FY2013 and
FY2013/14
No of Shares
Annualized
EPS (Rs.)
Sector PBV
(X)=
14.40
PER(x)
Sector PER
NAVS (Rs)
1.90
PBV (X)
Cash & Cash

equivalents
(Sep 14)
Dividend
Per Share
Dividend
Yeild
Finance & Leasing Companies

LANKA ORIX LEASING COMPANY PLC
LOLC.N0000
LOLC SL EQUITY Mar
95.00
2.48%
436,438,000
1,585,909,000
263.38%
3,107,906,000
475,200,000
10.57
8.98
11.20
54.16
1.75
5,609,149,000
0.00%
LANKA VENTURES PLC

ORIENT FINANCE PLC
PEOPLE'S LEASING & FINANCE PLC
SENKADAGALA FINANCE PLC
SINGER FINANCE (LANKA) PLC
SINHAPUTHRA FINANCE PLC
SMB LEASING PLC
SMB LEASING PLC.X
SOFTLOGIC CAPITAL PLC
SOFTLOGIC FINANCE PLC
SWARNAMAHAL FINANCIAL SERVICES
PLC
THE FINANCE COMPANY PLC
THE FINANCE COMPANY PLC.X
LVEN.N0000
LVEN SL EQUITY Mar

ORIN SL EQUITY Mar
113,924,000
29,086,258
786,000,000
148,999,820
64,294,000
23,667,811
19,345,746
19,345,746
(136,007,184)
35,025,570
123,287,000
7,227,395
1,091,000,000
122,431,740
89,131,000
25,821,831
23,059,991
23,059,991
155,914,011
86,697,995
8.22%
ORIN.N0000
0.00%
0.00%
7.03%
0.00%
4.98%
-1.54%
7.69%
0.00%
0.00%
6.67%
144,401,000
78,557,590
3,463,216,517
550,655,236
268,596,839
84,169,121
77,443,586
77,443,586
60,456,472
165,653,889
50,000,000
115,625,000
1,579,862,482
65,227,555
165,333,334
6,295,893
1,805,832,873
1,805,832,873
688,160,000
37,453,951
6.99
0.45
2.37
6.82
1.97
13.41
0.04
0.04
0.47
4.91
6.17
30.21
11.55
8.80
10.72
14.32
35.55
12.70
16.10
9.78
11.20
11.20
11.20
11.20
11.20
11.20
11.20
11.20
11.20
11.20
28.57
7.59
13.26
34.91
12.94
160.84
0.56
0.56
5.16
38.98
1.51
1.78
2.07
1.72
1.63
1.19
2.48
0.89
1.47
1.23
72,115,000
53,667,831
5,455,000,000
378,831,934
62,687,000
77,473,457
14,008,982
14,008,982
1,038,984,879
1,014,997,989
1.50
0.10
1.25
2.59
0.65
1.50
3.48%
0.74%
4.56%
4.32%
3.08%
0.00%
0.00%
0.00%
0.00%
3.13%
PLC.N0000
PLC SL EQUITY Mar
SFCL.N0000
SFCL SL EQUITY Mar
SFIN.N0000
SFIN SL EQUITY Mar
SFL.N0000
SFL SL EQUITY Mar
SEMB.N0000
SEMB SL EQUITY Dec
SEMB.X0000
SEMBX SL EQUITY Dec
SCAP.N0000
SCAP SL EQUITY Mar
CRL.N0000
CRL SL EQUITY Mar
43.10
13.50
27.40
60.00
21.10
192.00
1.40
0.50
7.60
48.00
SFS.N0000
SFS SL EQUITY Mar
2.30
4.55%
(367,355,379)
(134,369,967)
-63.42%
(96,076,611)
500,000,140
(1.94)
N/A
11.20
(1.80)
N/A
202,320,412
0.00%
TFC.N0000
TFC SL EQUITY Mar

TFCX SL EQUITY Mar
5.53%
1.19%
(387,651,701)
(387,651,701)
(454,428,269)
(454,428,269)
17.23%
TFC.X0000
22.90
8.50
17.23%
(1,786,718,129)
(1,786,718,129)
157,966,232
157,966,232
(13.70)
(13.70)
N/A
N/A
11.20
11.20
(59.06)
(59.06)
N/A
N/A
418,018,628
418,018,628
0.00%
0.00%
-75.15%
38.80%
-17.83%
38.63%
9.10%
19.20%
19.20%
214.64%
147.53%
TRADE FINANCE & INVESTMENTS PLC
TFIL.N0000
TFIL SL EQUITY Mar
27.10
0.00%
37,505,092
35,527,414
-5.27%
166,013,870
56,800,400
3.13
8.65
11.20
14.60
1.86
103,351,024
1.00
3.69%
VALLIBEL FINANCE PLC
VFIN.N0000
VFIN SL EQUITY Mar
48.00
0.21%
65,325,000
81,207,000
24.31%
303,910,233
41,550,600
7.09
6.77
11.20
31.35
1.53
251,277,000
1.00
2.08%
4.10
OIL PALMS
CODE
COMPANY
CSE
Bloomberg
FY
MKT PRICE
9-Jan-15
(Rs.)
% Change
(from 6th
Jan.)
Sep. Qtr. 2013

(Proft)

(Profit)
QoQ
Annual Earnings
FY2013 and
FY2013/14
Annualized
Earnings
No of Shares
Sector
PER (X)=
104.40
Sector PBV
(X)=
Annualized
EPS (Rs.)
PER(x)
NAVS (Rs)
PBV (X)
Cash & Cash

DEBT to
Dividend Per
equivalents (Sep
Equity (%)
Share
14)
Dividend
Yeild
BUKIT DARAH PLC
BUKI.N0000
BUKI SL EQUITY Mar
730.00
3.11%
(1,080,705,000)
(3,160,000)
-99.71%
3,275,017,000
2,247,502,000
102,000,000
22.03
33.13
289.49
2.52
226.56%
10,105,787,000
3.00
0.41%
GOOD HOPE PLC
GOOD.N0000
GOOD SL EQUITY Mar
1,620.00
0.00%
14,984,000
20,738,000
38.40%
164,703,000
95,832,000
6,871,307
13.95
116.16
869.35
1.86
0.00%
24,549,000
24.51
1.51%
INDO MALAY PLC
INDO.N0000
INDO SL EQUITY Mar
1,700.00
3.03%
18,698,000
21,053,000
12.59%
184,148,000
82,952,000
6,998,400
11.85
143.42
832.13
2.04
0.00%
36,252,000
22.43
1.32%
SELI.N0000
SELI SL EQUITY Mar
1,550.00
0.00%
37,486,000
38,645,000
3.09%
259,585,000
176,292,000
6,940,080
25.40
61.02
969.16
1.60
0.00%
43,834,000
37.98
2.45%
SHAL.N0000
SHAL SL EQUITY Mar
1,800.00
1.12%
28,972,000
22,709,000
-21.62%
211,345,000
107,540,000
6,940,080
15.50
116.16
823.26
2.19
0.00%
31,062,000
30.97
1.72%
SELINSING PLC
SHALIMAR (MALAY) PLC
12
January 12, 2015
Note:
The EPS is based on annualized earnings figures, adjusted for exceptional /extraordinary items.
This valuation matrix is an approximate or rather a tentative guidance, since the PE multiples are based on annualized earnings
calculated by means of the recurring earnings.
The above multiples have been calculated based on 9th January 2015 (Friday) closing prices.
Dividends per share represents all interim dividends been declared thus far
DISCLAIMER: This document has been prepared and issued by Asha Phillip Securities Ltd, on the basis of publicly available information, internally developed data
and other sources believed to be reliable. While every effort has been made to ensure that the data quoted and used for the research behind this document is reliable, there
is no guarantee that it is correct. Asha Phillip Securities Ltd, nor any Director, Officer or employee accept no liability whatsoever in respect of any errors or omissions.
This document is a piece of economic/Financial research and is not intended to constitute investment advice, nor to solicit dealing in securities or investments. Asha
Phillip Securities Ltd may act as a Broker in the investments which are the subject of this document or related investments and may have acted upon or used the
information contained in this document, or the research or analysis on which it is based, before its publication. Asha Phillip Securities Ltd, Its Directors, Officers or
Employees may also have a position or be otherwise interested in the investments referred to in this document. This is not an offer to sell or buy the investments
referred to in this document.
13

CSE Valuation Guide - 12th January 2015

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CSE Valuation Guide - 12th January 2015

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Asha Phillip Securities Ltd

VALUATION GUIDE THE COLOMBO BOURSE

January 12, 2015

BEVERAGE FOOD AND TOBACCO SECTOR

CCS SL EQUITY Mar

BFL SL EQUITY Mar

Sep. Qtr. 2013

Sep. Qtr. 2014 Growth (%)

CARG SL EQUITY Mar

BREW SL EQUITY Mar

CTEA SL EQUITY Mar

CTC SL EQUITY Dec

CONV SL EQUITY Mar

DIST SL EQUITY Mar

HARI SL EQUITY Mar

HVA SL EQUITY Mar

Cash & Cash

Dividend Per Dividend

KFP SL EQUITY Mar

LAMB SL EQUITY Mar

LMF SL EQUITY Mar

NEST SL EQUITY Dec

RWSL SL EQUITY Mar

RAL SL EQUITY Mar

COCO SL EQUITY Mar

COCOX SL EQUITY Mar

TSML SL EQUITY Mar

LION SL EQUITY Mar

Asha Phillip Securities Ltd

VALUATION GUIDE THE COLOMBO BOURSE

January 12, 2015

Sep. Qtr. 2013

Sep. Qtr. 2014

Cash & Cash

ABANS ELECTRICALS PLC

ABAN SL EQUITY Mar

ACL PLASTICS PLC

APLA SL EQUITY Mar

ACME SL EQUITY Mar

AGST SL EQUITY Mar

ALUF SL EQUITY Mar

ALUM SL EQUITY Mar

BLUE SL EQUITY Mar

BLUEX SL EQUITY Mar

LLUB SL EQUITY Dec

DPL SL EQUITY Mar

LALU SL EQUITY Mar

CERA SL EQUITY Mar

LWL SL EQUITY Mar

LITE SL EQUITY Mar

OGL SL EQUITY Mar

SINI SL EQUITY Dec

SWAD SL EQUITY Mar

PARQ SL EQUITY Mar

TJL SL EQUITY Mar

TKYO SL EQUITY Mar

TKYOX SL EQUITY Mar

ACME PRINTING & PACKAGING

HEXP SL EQUITY Mar

PIRA SL EQUITY Mar

Asha Phillip Securities Ltd

VALUATION GUIDE THE COLOMBO BOURSE