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Профессиональный Документы
Культура Документы
Closing
Opening
Change %
ASPI
6,820.34
7,301.29
6.60
S&P
SL 20
3,852.43
4,115.88
6.40
ASPI
7,700
ASPI
4,300
S&P SL20
7,600
The market posted a turnover of LKR 17.27bn during the month with the highest
contribution coming from big wig JKH with a contribution of ~22%. The stock dipped
below the LKR 200 mark to LKR 196.20 towards the end of the month, albeit was
quick to recover. SEYB (N & X) collectively contributed ~14% of market turnover
aided by negotiated deals on the stock. Overall interest was evident on JKH and the
banking sector, albeit on thin volumes.
4,225
7,500
4,150
7,400
7,300
4,075
7,200
4,000
7,100
3,925
7,000
3,850
6,900
The construction and engineering sector declined by 22% MoM influenced by the
dip in price of AEL by LKR 8.00, which closed at LKR 19.20.
6,700
2-Mar-15
Foreigners were active for most part of the month, however a slowdown in activity
was witnessed at the end of March. Foreigners contributed ~31% to turnover and
~13% to volumes during the month. Foreigners were net buyers for the month
amounting to LKR 1.4bn. Average daily turnover for the month amounted to LKR
822mn (-42.2%) from a previous LKR 1.42bn.
Exhibit 4: Monthly Statistical Summary
Mkt.Turnover (LKR)
No. Trading Days
Avg. Daily Turnover (LKR)
17,271,652,394
21
822,459,638
3,775
6,800
3,700
7-Mar-15
11,961,372,352
13,359,414,469
5,310,280,044
3,912,237,927
Op.Index
Vol of turnover
% Vol of foreign turnover to vol of total turnover
Total No. of Trades
Market cap . - (LKR)(opening)
Market cap . - (LKR)(closing)
1,398,042,117
652,305,812
12.94%
100,581
22-Mar-15
27-Mar-15
Cl.Index
Chg %
18,982.14
17,735.31
-6.6%
22,637.75
21,581.15
-4.7%
7,367.99
6,880.29
-6.6%
3,396.32
2,655.68
-21.8%
Diversified
1,928.77
1,790.48
-7.2%
1,005.57
998.34
-0.7%
-7.4%
Healthcare
IT
Inv. Trusts
Land & Prop.
Manufacturing
862.82
799.07
3,431.12
3,281.60
-4.4%
76.67
68.76
-10.3%
20,289.81
18,985.25
-6.4%
741.40
661.15
-10.8%
-5.2%
4,280.90
4,058.60
18,129.93
16,690.78
-7.9%
121,942.68
112,842.18
-7.5%
Plantations
814.76
757.03
-7.1%
173.22
159.98
-7.6%
Services
27,101.48
26,150.98
-3.5%
26,888.28
23,645.30
-12.1%
207.17
186.55
-10.0%
17,243.32
15,909.18
-7.7%
Motors
17-Mar-15
12-Mar-15
Oil Palms
3,094,618,736,859
Telecommunications
2,891,168,282,342
Trading
Page 1
March 2015
%
6.60
Commercial Bank
Lending Rate (AWPR) - monthly (02.04.2015)
%
6.90
182 days
6.70
5.83
364 days
6.80
(%)
6.62
7 Days
6.87
1 Month
7.13
3 Months
7.31
6 Months
7.63
12 Months
7.94
Inflation Rate
March
%
7.50
6.15
6.40
6.70
6.55
6.64
February
Exchange Rates (27.02.2015)
178.1
178.9
0.1
0.6
2.5
2.9
Exhibit 5: Inflation
LKR
USD
134.73
GBP
200.03
EUR
146.65
JPY
1.13
Index Number
(Base: 2006/07=100)
LKR
250
186
LKR./USD
184
230
182
210
LKR./Euro
LKR./BP
180
190
178
176
170
174
150
172
130
170
168
Headline
110
Core
166
90
164
Mar-13
Mar-14
May-14
Jul-14
Sep-14
Nov-14
Jan-15
May-13
Jul-13
Sep-13
Nov-13
Jan-14
Mar-14
May-14
Jul-14
Sep-14
Nov-14
Jan-15
Mar-15
Mar-15
Source: CBSL
Page 2
March 2015
200,000
180,000
2012
2013
2014
2015
160,000
140,000
120,000
100,000
80,000
60,000
40,000
20,000
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Arrivals in March increased 18% YoY to 157,051, while the first quarter of 2015 depicted a overall growth of 13.6% to 478,838 arrivals. Latin America, Caribbean and Western Europe recorded the highest number of arrivals amounting to 57, 094 posting a 27.4%
growth YoY. UK and Germany were the highest contributors to this segment. South Asia was the second largest contributor of
34,343 arrivals topped by the arrivals from India amounting to 21,838. Arrivals from China (Including Hong kong and Macau) continued to grow steadily posting a YoY growth of 81.5% to 13,975 arrivals.
Source: SLTDA
900
700
500
300
Inflow
100
31-Mar
30-Mar
27-Mar
26-Mar
25-Mar
24-Mar
23-Mar
20-Mar
19-Mar
18-Mar
17-Mar
16-Mar
13-Mar
12-Mar
11-Mar
10-Mar
9-Mar
6-Mar
4-Mar
3-Mar
-100
2-Mar
Outflow
-300
-500
Source: CSE
Page 3
March 2015
USD/barrel
USD/MT
125
WTI
115
8750
BRENT
105
8250
95
7750
85
7250
75
6750
65
6250
55
5750
45
35
5250
Mar-13
Sep-13
Mar-14
Sep-14
Mar-15
LKR/kg
High
LKR
Medium
Low
AVG.
550.00
635
TPC 1X
Skim
RSS 2
555
500.00
475
450.00
395
400.00
315
350.00
235
300.00
155
75
Mar-13
250.00
Sep-13
Mar-14
Sep-14
Mar-15
Mar-13
Jun-13
Sep-13
Dec-13
Mar-14
Jun-14
Sep-14
Dec-14
Mar-15
Page 4
March 2015
MTD
YTD
Historical
Trailing
Forecasted
Forward
DPS
Dividend
NAV
PBV
(LKR)
change %
Change %
EPS (LKR)
PER (x)
EPS (LKR)
PER (x)
(LKR)
Yield (%)
(LKR)
(x)
250.10
-7.37%
0.04%
31.38
7.97
31.11*
8.04
3.00
1.20%
223.74
1.12
CINS
1,691.70
1.91%
22.69%
96.46
17.54
N/A
N/A
16.00
0.95%
671.02
2.52
CINS(X)
625.00
4.17%
13.64%
96.46
6.48
N/A
N/A
16.00
2.56%
671.02
0.93
COMB
165.40
-7.34%
-3.27%
13.01
12.71
N/A
N/A
6.50
3.93%
70.90
2.33
COMB(X)
131.20
-5.68%
4.88%
13.01
10.08
N/A
N/A
6.50
4.95%
70.90
1.85
DFCC
202.80
-9.46%
-7.40%
11.89
17.06
9.96*
20.36
5.00
2.47%
181.14
1.12
HASU
85.00
-4.49%
1.80%
8.35
10.18
N/A
N/A
3.75
4.41%
48.28
1.76
HNB
222.00
-5.25%
13.90%
24.50
9.06
N/A
N/A
8.50
3.83%
168.67
1.32
HNB(X)
165.00
-8.89%
7.91%
24.50
6.73
N/A
N/A
8.50
5.15%
168.67
0.98
NTB
100.10
-5.03%
3.20%
11.00
9.10
N/A
N/A
2.10
2.10%
60.25
1.66
NDB
248.00
-4.62%
-0.80%
16.04
15.46
N/A
N/A
10.00
4.03%
148.85
1.67
SAMP
252.10
-5.93%
6.69%
31.35
8.04
28.99
8.70
11.00
4.36%
205.53
1.23
SEYB
100.00
1.73%
5.26%
9.21
10.86
N/A
16.39
2.50
2.50%
73.04
1.37
SEYB(X)
63.40
-0.78%
10.26%
9.21
6.88
N/A
10.39
2.50
3.94%
73.04
0.87
JINS
22.50
#N/A
-3.02%
2.92
7.71
2.44
9.22
1.00
4.44%
14.34
1.57
CTC
999.50
-8.40%
-5.72%
46.01
21.72
N/A
39.50
3.95%
20.81
48.03
DIST
240.50
0.21%
14.52%
20.68
11.63
18.36
13.10
3.00
1.25%
201.35
1.19
NEST
2,295.00
-0.93%
9.03%
61.51
37.31
N/A
N/A
60.00
2.61%
77.20
29.73
CIC
76.00
-7.88%
-10.59%
(0.73)
N/M
4.40
17.27
0.00%
71.00
1.07
CIC(X)
57.60
-12.86%
-13.25%
(0.73)
N/M
4.40
13.09
0.00%
71.00
0.81
165.50
-10.54%
-14.25%
12.89
12.84
2.25
73.56
4.00
2.42%
152.65
1.08
CARS
366.40
-11.71%
-14.87%
19.05
19.23
16.89*
21.69
2.00
0.55%
236.79
1.55
HAYL
300.00
-11.76%
-11.74%
24.11
12.44
30.12*
9.96
5.00
1.67%
334.37
0.90
HHL
73.70
-7.53%
-0.81%
3.34
22.07
3.15*
23.40
0.75
1.02%
28.69
2.57
JKH
199.40
-2.59%
-20.24%
12.07
16.52
13.87
14.38
3.50
1.76%
132.21
1.51
SPEN
99.50
-5.33%
-3.86%
9.04
11.01
7.21*
13.80
2.00
2.01%
82.57
1.21
SUN
48.00
-11.93%
-11.11%
4.47
10.74
4.70
10.21
0.95
1.98%
38.35
1.25
Diversified
1. Please note that the historical EPS represents the EPS reported for the last financial year, adjusted for non-recurring items, share splits, bonuses and share consolidations.
2. * Annualized EPS
3. ** Companies who have paid both cash and scrip dividends, during the last FY. However, DPS here only represents cash dividend
4. DPS figures represent per share dividend paid during the last FY and are adjusted for splits , bonus issues and share repurchases.
Page 5
March 2015
MTD
YTD
Historical
Trailing
Forecasted
Forward
DPS
Dividend
NAV
PBV
(LKR)
change %
Change %
EPS (LKR)
PER (x)
EPS (LKR)
PER (x)
(LKR)
Yield (%)
(LKR)
(x)
Healthcare
CHL
113.90
3.55%
-2.98%
6.98
16.32
7.85*
14.51
2.00
1.76%
83.89
1.36
75.10
-6.13%
-6.13%
6.98
10.76
7.85*
9.57
2.00
2.66%
83.89
0.90
AHPL
63.00
-7.35%
-7.08%
5.39
11.69
3.88
16.24
4.00
6.35%
49.23
1.28
AHUN
67.00
-14.10%
-14.65%
6.91
9.70
7.60
8.82
1.00
1.49%
45.45
1.47
CONN
71.50
-10.63%
-15.88%
7.83
9.13
8.60
8.31
4.50
6.29%
57.03
1.25
EDEN
21.00
-20.75%
-18.29%
4.16
N/M
N/A
N/A
0.00%
44.94
0.47
KHL
14.30
-13.33%
-15.88%
1.08
N/M
1.34
10.67
0.30
2.10%
12.50
1.14
PALM
45.90
-18.04%
-42.63%
(17.08)
N/M
0.00%
153.78
0.30
SHOT
28.00
-11.95%
-14.63%
0.12
233.33
N/A
N/A
0.00%
17.84
1.57
STAF
56.90
1.07%
3.08%
1.53
37.19
3.59
15.85
1.50
2.64%
37.50
1.52
ACL
76.00
-6.52%
-0.52%
7.40
10.27
6.36*
11.95
1.00
1.32%
104.48
0.73
KCAB
80.00
-4.19%
-10.51%
9.83
8.14
8.80*
9.09
1.50
1.88%
110.21
0.73
LLUB
392.90
-3.94%
-1.68%
21.10
18.62
24.08
16.32
15.00
3.82%
49.57
7.93
LWL
95.80
-3.23%
-1.54%
10.65
9.00
15.59
6.14
2.50
2.61%
113.03
0.85
TJL
24.10
-2.82%
16.99%
1.76
13.69
1.89
12.75
1.30
5.39%
10.27
2.35
RCL
111.00
-6.64%
-5.05%
9.71
11.43
16.94
6.55
1.00
0.90%
103.43
1.07
TKYO
54.90
-8.50%
-15.41%
6.90
7.96
6.90
7.96
1.00
1.82%
28.92
1.90
TKYO(X)
37.40
-13.02%
-20.26%
6.90
5.42
6.90
5.42
1.00
2.67%
28.92
1.29
DIAL
10.40
-13.33%
-21.80%
0.76
13.68
N/A
N/A
0.29
2.79%
5.50
1.89
SLTL
45.50
-6.19%
-8.82%
3.32
13.70
N/A
N/A
0.85
1.87%
35.40
1.29
CHL(X)
Manufacturing
Telecommunications
Plantations
AGAL
27.90
9.41%
2.95%
(9.15)
N/M
N/A
N/A
0.00%
39.82
0.70
KGAL
85.80
-4.67%
-8.72%
13.84
6.20
8.78*
9.77
1.50
1.75%
143.93
0.60
KOTA
24.70
-16.27%
-21.84%
(7.51)
(3.29)
(15.60)*
N/M
0.00%
64.88
0.38
KVAL
71.90
-1.37%
-2.84%
1.47
48.91
N/A
N/A
0.00%
79.55
0.90
MAL
3.70
-15.91%
-17.78%
0.39
9.49
N/A
N/A
0.00%
72.81
0.29
WATA
20.00
0.00%
6.38%
2.10
9.52
2.31*
8.66
0.50
2.50%
18.10
1.10
TPL
35.10
-5.65%
6.36%
7.51
4.67
N/A
N/A
0.00%
67.60
0.52
LIOC
40.30
-11.23%
-32.83%
9.04
4.46
7.37*
5.47
1.50
3.72%
36.03
1.12
HPWR
18.90
4.42%
4.42%
(2.07)
(9.13)
N/A
N/A
0.75
3.97%
19.44
0.97
1. Please note that the historical EPS represents the EPS reported for the last financial year, adjusted for non-recurring items, share splits, bonuses and share consolidations.
2. * Annualized EPS
3. ** Companies who have paid both cash and scrip dividends, during the last FY. However, DPS here only represents cash dividend
4. DPS figures represent per share dividend paid during the last FY and are adjusted for splits , bonus issues and share repurchases.
Page 6
March 2015
Announcements - Dividends
Company
CODE
DPS (LKR)
Final/ Interim
XD
PD
MERC
17.00
Interim
11.03.2015
19.03.2015
REG
7.00
Final
12.03.2015
19.03.2015
SINS
2.50
Final
12.03.2015
19.03.2015
DOCK
3.00
12.03.2015
23.03.2015
SIRA
0.20
Interim
12.03.2015
23.03.2015
ASIR
0.50
Interim
18.03.2015
27.03.2015
AMSL
0.40
Interim
18.03.2015
25.03.2015
TRAN
1.50
Interim
18.03.2015
27.03.2015
SDB
2.50
Interim
SDB
Scrip dividend
LALU
1.50
Interim
19.03.2015
30.03.2015
OSEA
0.50
Interim
07.03.2015
15.05.2015
Subject to approval
Subject to approval
AHPL
1.00
Interim
20.03.2015
31.03.2015
CINS (N & X)
20.00
Final
23.04.2015
05.05.2015
CINV
2.50
Interim
30.03.2015
08.04.2015
Alumex PLC
ALUM
0.42
Interim
02.04.2015
16.04.2015
Company
Si nha pu th ra Fi na nce PLC
Proportion
XD
Subje ct to a p prova l
Company
Overseas Rea lty (Ceyl on) PLC
Proportion
XR
1 for 19
33.00
Subject to approval
Page 7
March 2015
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