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Dividend Hunter

For 12 months ending 31st March 2015


Company

VALLIBEL POWER ERATHNA PLC


ASIA SIYAKA COMMODITIES LIMITED
FIRST CAPITAL HOLDINGS PLC
REGNIS(LANKA) PLC
TALAWAKELLE TEA ESTATES PLC
C T LAND DEVELOPMENT PLC
ASIAN ALLIANCE INSURANCE PLC
RICHARD PIERIS EXPORTS PLC
WATAWALA PLANTATIONS PLC
LANKA WALLTILES PLC
PIRAMAL GLASS CEYLON PLC
DUNAMIS CAPITAL PLC
ASIAN HOTELS & PROPERTIES PLC
ALUMEX PLC
LANKA FLOORTILES PLC
CEYLON TEA BROKERS PLC
OVERSEAS REALTY (CEYLON) PLC
LAUGFS GAS PLC
C. W. MACKIE PLC
PEOPLE'S LEASING COMPANY PLC
SANASA DEVELOPMENT BANK PLC
LEE HEDGES PLC
LAUGFS GAS PLC
TEXTURED JERSEY LANKA PLC
CHEVRON LUBRICANTS LANKA PLC
KELANI VALLEY PLANTATIONS PLC
HATTON NATIONAL BANK PLC
BALANGODA PLANTATIONS PLC
ON'ALLY HOLDINGS PLC
JANASHAKTHI INSURANCE COMPANY PLC
SIERRA CABLES PLC
KEELLS FOOD PRODUCTS PLC
ACCESS ENGINEERING
HORANA PLANTATIONS PLC
HNB ASSURANCE PLC
NATIONAL DEVELOPMENT BANK PLC
ENTRUST SECURITIES LIMITED
LB FINANCE PLC
DIPPED PRODUCTS PLC
UNITED MOTORS LANKA PLC
LANKA ALUMINIUM INDUSTRIES PLC
UNION ASSURANCE PLC
SEYLAN BANK PLC
SENKADAGALA FINANCE PLC
LANKA CERAMIC PLC
CEYLON TOBACCO COMPANY PLC
TRANS ASIA HOTELS PLC

Page 1

Thursday, April 16, 2015

4 Qtr
4 Qtr
Mkt Price Trailing NAVPS*
Stock Code
Trailing
LKR
LKR
EPS*
DPS LKR
LKR
VPEL.N0000
ASIY.N0000
CFVF.N0000
REG.N0000
TPL.N0000
CTLD.N0000
AAIC.N0000
REXP.N0000
WATA.N0000
LWL.N0000
GLAS.N0000
CSEC.N0000
AHPL.N0000
ALUM.N0000
TILE.N0000
CTBL.N0000
OSEA.N0000
LGL.X0000
CWM.N0000
PLC.N0000
SDB.N0000
SHAW.N0000
LGL.N0000
TJL.N0000
LLUB.N0000
KVAL.N0000
HNB.X0000
BALA.N0000
ONAL.N0000
JINS.N0000
SIRA.N0000
KFP.N0000
AEL.N0000
HOPL.N0000
HASU.N0000
NDB.N0000
ESL.N0000
LFIN.N0000
DIPD.N0000
UML.N0000
LALU.N0000
UAL.N0000
SEYB.X0000
SFCL.N0000
CERA.N0000
CTC.N0000
TRAN.N0000

8.40
3.20
37.30
83.80
36.30
35.10
130.00
142.00
20.00
98.40
5.80
30.80
63.30
16.30
106.20
4.20
24.80
34.70
54.40
22.70
119.00
433.00
37.80
24.60
395.00
69.40
170.00
20.40
58.10
21.40
4.30
108.30
21.90
22.30
85.00
250.10
38.00
155.20
143.90
96.00
72.50
157.10
61.10
60.00
116.60
1,000.10
89.80

1.07
0.45
11.07
13.68
7.51
2.74
20.13
24.04
2.25
17.56
0.31
6.49
4.40
1.30
13.82
0.62
3.51
2.89
5.09
2.62
13.36
43.13
2.89
1.78
22.89
1.47
24.31
-4.29
17.36
2.92
0.59
9.47
2.49
3.17
8.35
25.04
12.55
30.27
17.85
13.54
9.59
14.05
9.21
8.20
15.95
46.01
2.89

3.37
2.63
25.27
88.62
67.60
58.52
68.30
39.67
18.10
113.03
3.60
15.19
50.32
5.41
72.93
1.83
30.76
19.46
49.09
13.21
124.35
661.67
19.46
10.27
43.33
79.55
168.09
111.34
74.17
14.34
2.98
63.05
15.62
55.75
48.28
168.85
38.54
106.83
132.90
126.52
50.59
72.46
73.04
36.78
128.15
20.81
30.39

1.00
0.38
4.00
7.00
3.00
2.75
10.00
10.40
1.45
6.50
0.38
2.00
4.00
1.00
6.50
0.25
1.45
2.00
3.00
1.25
6.54
23.00
2.00
1.30
20.00
3.50
8.50
1.00
2.80
1.00
0.20
5.00
1.00
1.00
3.75
11.00
1.61
6.50
6.00
4.00
3.00
6.50
2.50
2.45
4.75
39.50
3.50

Multiples
PER (x)

PBV (x)

Dividend
Yield (%)

7.8x
7.1x
3.4x
6.1x
4.8x
12.8x
6.5x
5.9x
8.9x
5.6x
18.8x
4.7x
14.4x
12.5x
7.7x
6.8x
7.1x
12.0x
10.7x
8.7x
8.9x
10.0x
13.1x
13.9x
17.3x
47.2x
7.0x
N/A
3.3x
7.3x
7.3x
11.4x
8.8x
7.0x
10.2x
10.0x
3.0x
5.1x
8.1x
7.1x
7.6x
11.2x
6.6x
7.3x
7.3x
21.7x
31.1x

2.5x
1.2x
1.5x
0.9x
0.5x
0.6x
1.9x
3.6x
1.1x
0.9x
1.6x
2.0x
1.3x
3.0x
1.5x
2.3x
0.8x
1.8x
1.1x
1.7x
1.0x
0.7x
1.9x
2.4x
9.1x
0.9x
1.0x
0.2x
0.8x
1.5x
1.4x
1.7x
1.4x
0.4x
1.8x
1.5x
1.0x
1.5x
1.1x
0.8x
1.4x
2.2x
0.8x
1.6x
0.9x
48.1x
3.0x

11.9%
11.9%
10.7%
8.4%
8.3%
7.8%
7.7%
7.3%
7.3%
6.6%
6.6%
6.5%
6.3%
6.1%
6.1%
6.0%
5.8%
5.8%
5.5%
5.5%
5.5%
5.3%
5.3%
5.3%
5.1%
5.0%
5.0%
4.9%
4.8%
4.7%
4.7%
4.6%
4.6%
4.5%
4.4%
4.4%
4.2%
4.2%
4.2%
4.2%
4.1%
4.1%
4.1%
4.1%
4.1%
3.9%
3.9%

FC RESEARCH

Company
JOHN KEELLS PLC
CITIZENS DEVELOPMENT BUSINESS FINANCE PLC
TOKYO CEMENT COMPANY (LANKA) PLC
AMW CAPITAL LEASING PLC
HATTON NATIONAL BANK PLC
ELPITIYA PLANTATIONS PLC
TRADE FINANCE & INVESTMENTS PLC
SEYLAN DEVELOPMENTS PLC
COMMERCIAL DEVELOPMENT COMPANY PLC
CEYLON COLD STORES PLC
LANKA IOC PLC
RAIGAM WAYAMBA SALTERNS PLC
MULLER AND PHIPPS (CEYLON) PLC
CENTRAL INDUSTRIES PLC
CIC HOLDINGS PLC
THE LIGHTHOUSE HOTEL PLC
CEYLON TEA SERVICES PLC
ROYAL CERAMICS LANKA PLC
CITIZENS DEVELOPMENT BUSINESS FINANCE PLC
LANKA VENTURES PLC
SINGER FINANCE (LANKA) PLC
COMMERCIAL BANK OF CEYLON PLC
GESTETNER OF CEYLON PLC
RICHARD PIERIS AND COMPANY PLC
MILLENNIUM HOUSING DEVELOPERS PLC
SIGIRIYA VILLAGE HOTELS PLC
MERCHANT BANK OF SRI LANKA PLC
HARISCHANDRA MILLS PLC
PROPERTY DEVELOPMENT PLC
NESTLE LANKA PLC
LAXAPANA BATTERIES PLC
FREE LANKA CAPITAL HOLDINGS PLC
YORK ARCADE HOLDINGS PLC
NAMUNUKULA PLANTATIONS PLC
CEYLON INVESTMENT PLC
DFCC BANK
COMMERCIAL BANK OF CEYLON PLC
TOKYO CEMENT COMPANY (LANKA) PLC
ALLIANCE FINANCE COMPANY PLC
CIC HOLDINGS PLC
UNION CHEMICALS LANKA PLC
CEYLON GUARDIAN INVESTMENT TRUST PLC
DIALOG AXIATA PLC
MALWATTE VALLEY PLANTATIONS PLC
MALWATTE VALLEY PLANTATIONS PLC
TEA SMALLHOLDER FACTORIES PLC
CEYLINCO INSURANCE PLC
SEYLAN BANK PLC
BROWN & COMPANY PLC
ASIRI SURGICAL HOSPITAL PLC
C T HOLDINGS PLC
C M HOLDINGS
PRINTCARE PLC

Page 2

4 Qtr
4 Qtr
Mkt Price Trailing NAVPS*
Stock Code
Trailing
LKR
LKR
EPS*
DPS LKR
LKR
JKL.N0000
CDB.X0000
TKYO.X0000
AMCL.N0000
HNB.N0000
ELPL.N0000
TFIL.N0000
CSD.N0000
COMD.N0000
CCS.N0000
LIOC.N0000
RWSL.N0000
MULL.N0000
CIND.N0000
CIC.X0000
LHL.N0000
CTEA.N0000
RCL.N0000
CDB.N0000
LVEN.N0000
SFIN.N0000
COMB.X0000
GEST.N0000
RICH.N0000
MHDL.N0000
SIGV.N0000
MBSL.N0000
HARI.N0000
PDL.N0000
NEST.N0000
LITE.N0000
FLCH.N0000
YORK.N0000
NAMU.N0000
CINV.N0000
DFCC.N0000
COMB.N0000
TKYO.N0000
ALLI.N0000
CIC.N0000
UCAR.N0000
GUAR.N0000
DIAL.N0000
MAL.X0000
MAL.N0000
TSML.N0000
CINS.X0000
SEYB.N0000
BRWN.N0000
AMSL.N0000
CTHR.N0000
COLO.N0000
CARE.N0000

89.20
78.90
39.50
22.40
225.00
20.20
27.00
13.60
108.90
300.00
41.90
2.80
1.40
84.10
56.40
56.60
710.40
115.00
87.00
44.00
19.20
137.00
147.90
7.90
7.90
64.90
16.40
2,140.00
99.00
2,261.00
5.00
1.70
14.90
75.00
94.00
208.00
169.00
56.90
760.00
76.20
462.40
193.00
11.20
3.90
3.90
39.00
625.00
98.00
104.30
16.00
132.00
121.00
39.00

4.45
53.93
11.04
71.09
5.77
29.51
10.69
57.00
24.31
168.09
4.37
42.21
3.19
15.55
0.67
28.96
22.95
127.42
16.51
104.45
6.89
36.04
0.13
2.94
0.14
0.69
12.43
109.19
-0.01
74.82
3.04
52.08
43.51
427.15
18.42
103.43
11.04
71.09
3.90
29.53
2.11
13.64
12.84
81.34
25.52
74.24
0.81
4.71
0.71
4.88
1.43
71.10
0.35
17.06
135.66 1,120.95
6.17
53.61
70.49
76.09
0.30
4.03
-0.53
4.46
0.46
13.72
9.90
91.36
16.30
143.53
17.77
181.14
12.84
81.34
5.77
29.51
126.18 1,010.52
-0.01
74.82
32.79
228.32
29.30
291.53
0.75
5.51
0.75
12.73
0.39
12.73
1.96
28.96
96.46
760.33
9.21
73.04
34.08
211.95
0.83
6.31
6.46
92.23
26.32
240.30
3.84
29.74

3.40
3.00
1.50
0.85
8.50
0.75
1.00
0.50
4.00
11.00
1.50
0.10
0.05
3.00
2.00
2.00
25.00
4.00
3.00
1.50
0.65
4.46
4.75
0.25
0.25
2.00
0.50
65.00
3.00
68.50
0.15
0.05
0.40
2.00
2.50
5.50
4.46
1.50
20.00
2.00
12.00
5.00
0.29
0.10
0.10
1.00
16.00
2.50
2.65
0.40
3.30
3.00
0.95

Multiples
PER (x)

PBV (x)

Dividend
Yield (%)

20.0x
7.1x
6.8x
2.1x
9.3x
4.6x
8.5x
20.2x
4.7x
18.2x
6.1x
22.0x
10.1x
6.8x
N/A
18.6x
16.3x
6.2x
7.9x
11.3x
9.1x
10.7x
5.8x
9.8x
11.2x
45.5x
46.5x
15.8x
16.0x
32.1x
16.4x
N/A
32.7x
7.6x
5.8x
11.7x
13.2x
9.9x
6.0x
N/A
14.1x
6.6x
15.0x
5.2x
9.9x
19.8x
6.5x
10.6x
3.1x
19.2x
20.4x
4.6x
10.2x

1.7x
1.1x
1.3x
0.4x
1.3x
0.5x
1.7x
0.5x
0.9x
2.9x
1.2x
1.0x
2.0x
0.8x
0.8x
1.1x
1.7x
1.1x
1.2x
1.5x
1.4x
1.7x
2.0x
1.7x
1.6x
0.9x
1.0x
1.9x
1.8x
29.7x
1.2x
0.4x
1.1x
0.8x
0.7x
1.1x
2.1x
1.9x
0.8x
1.0x
2.0x
0.7x
2.0x
0.3x
0.3x
1.3x
0.8x
1.3x
0.5x
2.5x
1.4x
0.5x
1.3x

3.8%
3.8%
3.8%
3.8%
3.8%
3.7%
3.7%
3.7%
3.7%
3.7%
3.6%
3.6%
3.6%
3.6%
3.5%
3.5%
3.5%
3.5%
3.4%
3.4%
3.4%
3.3%
3.2%
3.2%
3.2%
3.1%
3.0%
3.0%
3.0%
3.0%
3.0%
2.9%
2.7%
2.7%
2.7%
2.6%
2.6%
2.6%
2.6%
2.6%
2.6%
2.6%
2.6%
2.6%
2.6%
2.6%
2.6%
2.6%
2.5%
2.5%
2.5%
2.5%
2.4%

FC RESEARCH

Company
KANDY HOTELS COMPANY (1938) PLC
ASIRI HOSPITAL HOLDINGS PLC
CEYLON HOSPITALS PLC (DURDANS)
ABANS ELECTRICALS PLC
KEGALLE PLANTATIONS PLC
VIDULLANKA PLC
ROYAL PALMS BEACH HOTELS PLC
SERENDIB LAND PLC
KELANI TYRES PLC
RENUKA HOLDINGS PLC
HAYCARB PLC
AITKEN SPENCE HOTEL HOLDINGS PLC
SINGER SRI LANKA PLC
VALLIBEL FINANCE PLC
NATIONS TRUST BANK PLC
CEYLON HOSPITALS PLC (DURDANS)
RENUKA AGRI FOODS PLC
AITKEN SPENCE PLC
NAWALOKA HOSPITALS PLC
SAMPATH BANK PLC
CARGO BOAT DEVELOPMENT COMPANY PLC
RENUKA HOLDINGS PLC
VALLIBEL ONE PLC
SATHOSA MOTORS PLC
SRI LANKA TELECOM PLC
SUNSHINE HOLDINGS PLC
HUNAS FALLS HOTELS PLC
COLOMBO DOCKYARD PLC
SAMSON INTERNATIONAL PLC
KELANI CABLES PLC
THE NUWARA ELIYA HOTELS COMPANY PLC
OFFICE EQUIPMENT PLC
DOLPHIN HOTELS PLC
JOHN KEELLS HOLDINGS PLC
ACL PLASTICS PLC
JOHN KEELLS HOTELS PLC
MACKWOODS ENERGY
ARPICO FINANCE COMPANY PLC
HAYLEYS PLC
DIESEL & MOTOR ENGINEERING PLC
AGSTAR FERTILIZERS LIMITED
F L C HYDRO POWER
CARGILLS (CEYLON) PLC
HEMAS HOLDINGS PLC
CHEMANEX PLC
GUARDIAN CAPITAL PARTNERS PLC
DISTILLERIES COMPANY OF SRI LANKA PLC
RENUKA CITY HOTEL PLC
J.L. MORISON SONS & JONES (CEYLON) PLC
AMAYA LEISURE PLC
ACL CABLES PLC
CENTRAL FINANCE COMPANY PLC
STANDARD CAPITAL PLC

Page 3

4 Qtr
4 Qtr
Mkt Price Trailing NAVPS*
Stock Code
Trailing
LKR
LKR
EPS*
DPS LKR
LKR
KHC.N0000
ASIR.N0000
CHL.X0000
ABAN.N0000
KGAL.N0000
VLL.N0000
RPBH.N0000
SLND.N0000
TYRE.N0000
RHL.X0000
HAYC.N0000
AHUN.N0000
SINS.N0000
VFIN.N0000
NTB.N0000
CHL.N0000
RAL.N0000
SPEN.N0000
NHL.N0000
SAMP.N0000
CABO.N0000
RHL.N0000
VONE.N0000
SMOT.N0000
SLTL.N0000
SUN.N0000
HUNA.N0000
DOCK.N0000
SIL.N0000
KCAB.N0000
NEH.N0000
OFEQ.N0000
STAF.N0000
JKH.N0000
APLA.N0000
KHL.N0000
MEL.N0000
ARPI.N0000
HAYL.N0000
DIMO.N0000
AGST.N0000
HPFL.N0000
CARG.N0000
HHL.N0000
CHMX.N0000
WAPO.N0000
DIST.N0000
RENU.N0000
MORI.X0000
CONN.N0000
ACL.N0000
CFIN.N0000
SING.N0000

8.30
20.90
84.80
106.10
86.70
7.60
35.00
1,100.00
81.80
24.00
180.00
68.10
114.10
46.50
99.00
95.30
4.80
98.00
3.00
245.10
130.00
28.60
21.70
274.30
47.00
53.00
56.20
170.10
105.10
86.80
1,308.10
1,908.30
59.00
206.90
119.00
15.00
6.10
154.20
310.00
620.20
6.30
6.60
136.00
75.00
69.20
36.10
238.00
305.00
230.00
74.00
78.00
252.00
79.90

0.27
10.55
1.01
5.16
7.51
83.89
12.09
130.77
10.73
143.93
0.69
3.01
0.79
33.94
33.94
658.97
9.06
33.69
2.83
39.97
20.90
179.88
7.01
47.43
5.70
43.73
8.49
33.81
11.00
60.25
7.51
83.89
0.55
3.67
8.77
82.57
0.23
2.79
30.54
200.28
13.38
234.14
2.83
39.97
2.48
31.34
40.53
186.36
3.32
35.40
4.11
37.98
2.05
58.80
4.03
152.65
11.51
113.51
9.53
113.37
123.37 1,448.53
65.12
515.95
6.11
39.20
13.84
131.25
19.51
173.58
1.27
12.86
0.35
7.25
30.81
117.42
30.36
334.37
61.58 1,011.87
0.30
6.79
0.52
7.54
2.26
54.71
4.06
28.69
2.29
101.90
5.63
27.58
19.77
204.95
55.34
644.27
32.10
301.20
5.40
57.72
9.16
108.42
34.31
223.74
2.54
63.81

0.20
0.50
2.00
2.50
2.00
0.18
0.80
25.00
1.85
0.53
4.00
1.50
2.50
1.00
2.10
2.00
0.10
2.00
0.06
4.87
2.50
0.53
0.40
5.00
0.85
0.95
1.00
3.00
1.82
1.50
22.50
32.50
1.00
3.50
2.00
0.25
0.10
2.50
5.00
10.00
0.10
0.10
2.00
1.10
1.00
0.50
3.25
4.00
3.00
0.95
1.00
3.20
1.00

Multiples
PER (x)

PBV (x)

Dividend
Yield (%)

30.5x
20.6x
11.3x
8.8x
8.1x
11.1x
44.5x
32.4x
9.0x
8.5x
8.6x
9.7x
20.0x
5.5x
9.0x
12.7x
8.7x
11.2x
12.9x
8.0x
9.7x
10.1x
8.8x
6.8x
14.1x
12.9x
27.4x
42.2x
9.1x
9.1x
10.6x
29.3x
9.7x
15.0x
6.1x
11.8x
17.2x
5.0x
10.2x
10.1x
21.1x
12.6x
60.1x
18.5x
30.2x
6.4x
12.0x
5.5x
7.2x
13.7x
8.5x
7.3x
31.4x

0.8x
4.1x
1.0x
0.8x
0.6x
2.5x
1.0x
1.7x
2.4x
0.6x
1.0x
1.4x
2.6x
1.4x
1.6x
1.1x
1.3x
1.2x
1.1x
1.2x
0.6x
0.7x
0.7x
1.5x
1.3x
1.4x
1.0x
1.1x
0.9x
0.8x
0.9x
3.7x
1.5x
1.6x
0.7x
1.2x
0.8x
1.3x
0.9x
0.6x
0.9x
0.9x
2.5x
2.6x
0.7x
1.3x
1.2x
0.5x
0.8x
1.3x
0.7x
1.1x
1.3x

2.4%
2.4%
2.4%
2.4%
2.3%
2.3%
2.3%
2.3%
2.3%
2.2%
2.2%
2.2%
2.2%
2.2%
2.1%
2.1%
2.1%
2.0%
2.0%
2.0%
1.9%
1.9%
1.8%
1.8%
1.8%
1.8%
1.8%
1.8%
1.7%
1.7%
1.7%
1.7%
1.7%
1.7%
1.7%
1.7%
1.6%
1.6%
1.6%
1.6%
1.6%
1.5%
1.5%
1.5%
1.4%
1.4%
1.4%
1.3%
1.3%
1.3%
1.3%
1.3%
1.3%

FC RESEARCH

Company
RENUKA SHAW WALLACE PLC
E B CREASY & COMPANY PLC
THE LANKA HOSPITAL CORPORATION PLC
PEGASUS HOTELS OF CEYLON PLC
THE COLOMBO FORT LAND & BUILDING COMPANY PLC
RENUKA SHAW WALLACE PLC
BAIRAHA FARMS PLC
ODEL PLC
CEYLON LEATHER PRODUCTS PLC
J.L. MORISON SONS & JONES (CEYLON) PLC
SWISSTEK (CEYLON) PLC
INDUSTRIAL ASPHALTS (CEYLON) PLC
UNION BANK OF COLOMBO PLC
COLOMBO FORT INVESTMENTS PLC
CEYLON BEVERAGE HOLDINGS PLC
COMMERCIAL CREDIT PLC
MTD WALKERS PLC
FINLAYS COLOMBO PLC
CEYLINCO INSURANCE PLC
ASSOCIATED MOTOR FINANCE COMPANY PLC
CONVENIENCE FOODS (LANKA )PLC
MERCANTILE INVESTMENTS AND FINANCE PLC
ORIENT FINANCE PLC
LAKE HOUSE PRINTERS AND PUBLISHERS PLC
EQUITY ONE PLC
CEYLON & FOREIGN TRADES PLC
THE INDO MALAY PLC
HAYLEYS FIBRE PLC
CARSONS CUMBERBATCH PLC
TANGERINE BEACH HOTELS PLC
COLOMBO PHARMACY COMPANY PLC
COLOMBO INVESTMENT TRUST PLC
A I A INSURANCE LANKA PLC
SELINSING PLC
AGSTAR FERTILIZERS LIMITED
HIKKADUWA BEACH RESORT LIMITED
THE LION BREWERY CEYLON PLC
CEYLON PRINTERS PLC
THE GOOD HOPE PLC
SHALIMAR (MALAY) PLC
THE BUKIT DARAH PLC
THE HOUSING DEVELOPMENT FINANCE CORP.
LANKA ASHOK LEYLAND PLC
THE AUTODROME PLC
SINGER INDUSTRIES (CEYLON) PLC
PARAGON CEYLON PLC
SWADESHI INDUSTRIAL WORKS PLC
AITKEN SPENCE PLANTATION MANAGEMENTS PLC
E-CHANNELLING PLC
METROPOLITAN RESOURCE HOLDINGS PLC
EXPOLANKA HOLDINGS PLC
AMANA TAKAFUL PLC
ALUFAB PLC

Page 4

4 Qtr
4 Qtr
Mkt Price Trailing NAVPS*
Stock Code
Trailing
LKR
LKR
EPS*
DPS LKR
LKR
COCO.X0000
24.00
EBCR.N0000 1,011.10
LHCL.N0000
41.40
PEG.N0000
41.50
CFLB.N0000
25.10
COCO.N0000
25.40
BFL.N0000
108.00
ODEL.N0000
21.50
CLPL.N0000
92.90
MORI.N0000
281.00
PARQ.N0000
47.50
ASPH.N0000
295.00
UBC.N0000
24.80
CFI.N0000
100.00
BREW.N0000
700.10
COCR.N0000
50.30
KAPI.N0000
50.80
JFIN.N0000
309.80
CINS.N0000
1,691.70
AMF.N0000
440.00
SOY.N0000
338.40
MERC.N0000 2,200.00
ORIN.N0000
11.60
LPRT.N0000
120.00
EQIT.N0000
43.00
CFT.N0000
6.20
INDO.N0000 1,800.00
HEXP.N0000
38.40
CARS.N0000
400.00
TANG.N0000
67.00
PHAR.N0000
688.00
CIT.N0000
138.90
CTCE.N0000
282.30
SELI.N0000
1,699.90
AGST.X0000
15.00
CITH.N0000
18.50
LION.N0000
623.80
CPRT.N0000 1,850.00
GOOD.N0000 1,898.80
SHAL.N0000 2,300.00
BUKI.N0000
679.00
HDFC.N0000
64.40
ASHO.N0000 1,400.00
AUTO.N0000
885.00
SINI.N0000
189.00
PARA.N0000
675.00
SWAD.N0000 12,062.50
ASPM.N0000
45.50
ECL.N0000
12.50
MPRH.N0000
30.00
EXPO.N0000
8.60
ATL.N0000
1.30
ALUF.N0000
28.30

3.23
29.26
48.59 1,193.43
2.71
19.63
3.87
47.91
2.07
42.11
3.23
29.26
7.36
116.42
0.52
19.59
5.22
103.57
32.10
301.20
8.01
30.18
7.79
134.12
0.03
14.83
12.69
212.84
46.75
195.13
6.17
16.96
5.63
32.74
6.58
163.80
96.46
760.33
52.89
132.42
41.14
193.68
188.96 2,562.74
0.55
7.64
7.81
98.64
5.14
47.67
0.54
6.11
11.46
835.53
0.84
57.35
27.72
236.79
5.43
128.76
80.60
811.40
11.61
233.59
11.46
158.92
21.67 1,057.24
0.30
6.79
1.26
16.61
24.20
101.93
33.97
448.12
11.66
872.10
13.95
825.84
45.56
286.43
6.52
46.06
122.46
763.26
35.39
806.43
1.00
257.54
-2370.05
65.44
-93.84
961.11
11.63
97.30
0.89
0.81
7.57
47.22
0.38
5.35
0.05
0.78
-2.51
24.12

0.30
12.50
0.50
0.50
0.30
0.30
1.25
0.24
1.00
3.00
0.50
3.00
0.25
1.00
7.00
0.50
0.50
3.00
16.00
4.00
3.00
19.50
0.10
1.00
0.35
0.05
14.30
0.30
3.00
0.50
5.00
1.00
1.95
11.43
0.10
0.12
4.00
11.00
9.77
11.38
3.00
0.25
5.00
3.00
0.50
0.50
1.00
0.00
0.00
0.00
0.00
0.00
0.00

Multiples
PER (x)

PBV (x)

Dividend
Yield (%)

7.4x
20.8x
15.3x
10.7x
12.1x
7.9x
14.7x
41.6x
17.8x
8.8x
5.9x
37.9x
871.3x
7.9x
15.0x
8.2x
9.0x
47.0x
17.5x
8.3x
8.2x
11.6x
21.2x
15.4x
8.4x
11.4x
157.1x
45.6x
14.4x
12.3x
8.5x
12.0x
24.6x
78.4x
50.3x
14.7x
25.8x
54.5x
162.9x
164.9x
14.9x
9.9x
11.4x
25.0x
188.5x
N/A
N/A
3.9x
14.0x
4.0x
22.4x
26.4x
N/A

0.8x
0.8x
2.1x
0.9x
0.6x
0.9x
0.9x
1.1x
0.9x
0.9x
1.6x
2.2x
1.7x
0.5x
3.6x
3.0x
1.6x
1.9x
2.2x
3.3x
1.7x
0.9x
1.5x
1.2x
0.9x
1.0x
2.2x
0.7x
1.7x
0.5x
0.8x
0.6x
1.8x
1.6x
2.2x
1.1x
6.1x
4.1x
2.2x
2.8x
2.4x
1.4x
1.8x
1.1x
0.7x
10.3x
12.6x
0.5x
15.4x
0.6x
1.6x
1.7x
1.2x

1.3%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.1%
1.1%
1.1%
1.1%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
0.9%
0.9%
0.9%
0.9%
0.9%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.6%
0.6%
0.6%
0.5%
0.5%
0.4%
0.4%
0.4%
0.3%
0.3%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

FC RESEARCH

Company
BROWNS INVESTMENTS PLC
BANSEI ROYAL RESORTS HIKKADUWA LIMITED
CAPITAL ALLIANCE FINANCE PLC
ASCOT HOLDINGS PLC
BROWNS BEACH HOTELS PLC
DANKOTUWA PORCELAIN PLC
KELSEY DEVELOPMENTS PLC
NANDA INVESTMENTS AND FINANCE LIMITED
LANKA CENTURY INVESTMENTS PLC
RADIANT GEMS INTERNATIONAL PLC
CEYLON HOTELS CORPORATION PLC
MARAWILA RESORTS PLC
PAN ASIA BANKING CORPORATION PLC
SOFTLOGIC HOLDINGS PLC
RAMBODA FALLS
GALADARI HOTELS (LANKA) PLC
SMB LEASING PLC
LANKEM DEVELOPMENTS PLC
MULTI FINANCE PLC
COMMERCIAL LEASING & FINANCE
KAHAWATTE PLANTATIONS PLC
BIMPUTH LANKA INVESTMENTS PLC
EQUITY TWO PLC
MAHAWELI REACH HOTELS PLC
THE KINGSBURY PLC
KOTMALE HOLDINGS PLC
CHILAW FINANCE LIMITED
ABANS FINANCE PLC
ASIA ASSET FINANCE LIMITED
BOGALA GRAPHITE LANKA PLC
SERENDIB HOTELS PLC
TAPROBANE HOLDINGS
SINHAPUTHRA FINANCE PLC
PANASIAN POWER PLC
LANKA ORIX LEASING COMPANY PLC
HOTEL SIGIRIYA PLC
MASKELIYA PLANTATIONS PLC
MADULSIMA PLANTATIONS PLC
THE FORTRESS RESORTS PLC
SOFTLOGIC CAPITAL LIMITED
SERENDIB HOTELS PLC
HAPUGASTENNE PLANTATIONS PLC
SMB LEASING PLC
LANKA ORIX FINANCE PLC
SOFTLOGIC FINANCE PLC
UDAPUSSELLAWA PLANTATIONS PLC
THREE ACRE FARMS PLC
BOGAWANTALAWA TEA ESTATES PLC
NAMAL ACUITY VALUE FUND
PC HOUSE PLC
PC PHARMA PLC
THE FINANCE COMPANY PLC
PCH HOLDINGS PLC

Page 5

4 Qtr
4 Qtr
Mkt Price Trailing NAVPS*
Stock Code
Trailing
LKR
LKR
EPS*
DPS LKR
LKR
BIL.N0000
BRR.N0000
CALF.N0000
ASCO.N0000
BBH.N0000
DPL.N0000
KDL.N0000
NIFL.N0000
GREG.N0000
RGEM.N0000
CHOT.N0000
MARA.N0000
PABC.N0000
SHL.N0000
RFL.N0000
GHLL.N0000
SEMB.N0000
LDEV.N0000
MFL.N0000
CLC.N0000
KAHA.N0000
BLI.N0000
ETWO.N0000
MRH.N0000
SERV.N0000
LAMB.N0000
CFL.N0000
AFSL.N0000
AAF.N0000
BOGA.N0000
SHOT.N0000
TAP.N0000
SFL.N0000
PAP.N0000
LOLC.N0000
HSIG.N0000
MASK.N0000
MADU.N0000
RHTL.N0000
SCAP.N0000
SHOT.X0000
HAPU.N0000
SEMB.X0000
LOFC.N0000
CRL.N0000
UDPL.N0000
TAFL.N0000
BOPL.N0000
NAVF.U0000
PCH.N0000
PCP.N0000
TFC.X0000
PCHH.N0000

1.70
10.20
16.30
40.00
25.70
12.10
44.70
9.30
14.00
42.00
24.70
3.60
24.70
13.90
28.20
12.80
1.00
6.30
27.00
4.10
33.90
42.80
55.10
22.00
15.90
60.10
23.00
25.90
1.80
31.80
27.00
4.10
175.00
3.40
80.00
86.00
10.00
12.50
17.00
6.40
23.10
33.30
0.40
3.80
36.50
35.10
49.20
11.80
90.60
0.20
0.90
5.60
2.30

-0.02
-0.23
0.18
-0.50
0.05
-0.12
-2.41
0.19
-0.15
-0.18
0.51
-0.12
1.41
0.48
1.01
0.42
0.05
-0.45
-0.86
0.21
1.32
2.06
3.03
1.19
1.06
3.16
1.20
1.60
0.12
1.57
2.10
0.28
16.28
0.33
8.61
8.07
-0.20
-5.16
1.70
0.66
2.10
3.96
0.05
0.51
4.12
4.47
7.02
2.21
44.53
-0.96
-2.15
-12.18
-2.71

3.51
5.57
8.42
46.60
27.52
14.14
9.25
5.68
20.08
5.21
35.12
6.74
16.05
9.47
13.54
18.03
0.58
8.44
12.44
1.58
13.68
15.57
22.93
20.69
7.79
30.13
15.61
13.91
1.51
5.69
18.44
4.92
165.15
2.38
57.24
49.82
24.48
49.00
11.75
5.34
18.44
45.62
0.58
2.78
29.21
38.01
46.54
13.53
134.69
0.55
-1.46
-61.56
0.85

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Multiples
PER (x)

PBV (x)

Dividend
Yield (%)

N/A
N/A
90.0x
N/A
559.9x
N/A
N/A
49.6x
N/A
N/A
48.6x
N/A
17.6x
28.9x
28.0x
30.1x
19.9x
N/A
N/A
19.3x
25.8x
20.8x
18.2x
18.4x
15.0x
19.0x
19.2x
16.1x
14.4x
20.2x
12.9x
14.6x
10.8x
10.2x
9.3x
10.7x
N/A
N/A
10.0x
9.7x
11.0x
8.4x
7.9x
7.5x
8.9x
7.9x
7.0x
5.4x
2.0x
N/A
N/A
N/A
N/A

0.5x
1.8x
1.9x
0.9x
0.9x
0.9x
4.8x
1.6x
0.7x
8.1x
0.7x
0.5x
1.5x
1.5x
2.1x
0.7x
1.7x
0.7x
2.2x
2.6x
2.5x
2.7x
2.4x
1.1x
2.0x
2.0x
1.5x
1.9x
1.2x
5.6x
1.5x
0.8x
1.1x
1.4x
1.4x
1.7x
0.4x
0.3x
1.4x
1.2x
1.3x
0.7x
0.7x
1.4x
1.2x
0.9x
1.1x
0.9x
0.7x
0.4x
-0.6x
-0.1x
2.7x

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

FC RESEARCH

Company
SWARNAMAHAL FINANCIAL SERVICES PLC
THE FINANCE COMPANY PLC
MERCANTILE SHIPPING COMPANY PLC
ORIENT GARMENTS PLC
NATION LANKA FINANCE PLC
PALM GARDEN HOTELS PLC
ASIA CAPITAL PLC
KOTAGALA PLANTATIONS PLC
HEMAS POWER PLC
BLUE DIAMONDS JEWELLERY WORLDWIDE PLC
KALPITIYA BEACH RESORT LIMITED
ACME PRINTING & PACKAGING PLC
EASTERN MERCHANTS PLC
BLUE DIAMONDS JEWELLERY WORLDWIDE PLC
EDEN HOTEL LANKA PLC
WASKADUWA BEACH RESORT LIMITED
TAJ LANKA HOTELS PLC
CITY HOUSING & REAL ESTATE CO. PLC
LANKEM CEYLON PLC
TESS AGRO PLC
AGALAWATTE PLANTATIONS PLC
ANILANA HOTELS AND PROPERTIES LIMITED
TESS AGRO PLC
KALAMAZOO SYSTEMS PLC
CITRUS LEISURE PLC
PEOPLE`S MERCHANT PLC
AMANA BANK PLC
HVA FOODS PLC
HAYLEYS MGT KNITTING MILLS PLC
BERUWALA RESORTS
GEORGE STEWART FINANCE
ADAM INVESTMENTS LIMITED
CEYLON GRAIN ELEVATORS PLC
HUNTERS & COMPANY LIMITED
SERENDIB ENGINEERING GROUP PLC
COLOMBO LAND & DEVELOPMENT COMPANY PLC
LANKA MILK FOODS (CWE) PLC
EAST WEST PROPERTIES PLC
LANKA CEMENT PLC

4 Qtr
4 Qtr
Mkt Price Trailing NAVPS*
Stock Code
Trailing
LKR
LKR
EPS*
DPS LKR
LKR
SFS.N0000
TFC.N0000
MSL.N0000
OGL.N0000
CSF.N0000
PALM.N0000
ACAP.N0000
KOTA.N0000
HPWR.N0000
BLUE.X0000
CITK.N0000
ACME.N0000
EMER.N0000
BLUE.N0000
EDEN.N0000
CITW.N0000
TAJ.N0000
CHOU.N0000
LCEY.N0000
TESS.X0000
AGAL.N0000
ALHP.N0000
TESS.N0000
KZOO.N0000
REEF.N0000
PMB.N0000
ABL.N0000
HVA.N0000
MGT.N0000
BERU.N0000
GSF.N0000
AINV.N0000
GRAN.N0000
HUNT.N0000
IDL.N0000
CLND.N0000
LMF.N0000
EAST.N0000
LCEM.N0000

1.90
15.00
123.90
11.20
4.30
44.10
10.00
25.70
18.70
0.70
3.50
9.30
10.50
1.40
23.80
5.40
28.00
13.10
108.90
1.10
25.00
5.40
1.40
1,100.00
14.20
23.00
5.00
8.40
18.00
1.70
20.00
2.90
37.70
400.00
14.10
25.90
149.00
12.50
6.50

-1.54
-12.18
-45.60
-0.14
0.31
-5.22
-2.84
-10.79
-4.90
-0.10
-0.71
-5.00
-0.75
-0.10
-4.14
-1.15
-2.38
-1.62
-12.18
-0.13
-9.26
-0.79
-0.13
-68.11
-1.52
-1.28
-0.06
-0.14
-0.17
-0.05
-2.26
-0.12
1.33
6.85
-0.15
-0.24
0.13
-0.05
-0.01

-2.52
-61.56
-33.90
7.75
1.18
36.92
3.79
64.88
19.44
0.58
8.30
9.42
8.22
0.58
43.85
9.13
11.37
8.68
136.64
1.09
39.82
7.13
1.09
541.91
28.01
13.95
4.02
7.57
9.66
0.83
11.07
2.55
47.53
980.11
6.73
13.56
258.98
12.10
-3.09

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Multiples
PER (x)

PBV (x)

Dividend
Yield (%)

N/A
N/A
N/A
N/A
14.1x
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
28.4x
58.4x
N/A
N/A
1176.4x
N/A
N/A

-0.8x
-0.2x
-3.7x
1.4x
3.7x
1.2x
2.6x
0.4x
1.0x
1.2x
0.4x
1.0x
1.3x
2.4x
0.5x
0.6x
2.5x
1.5x
0.8x
1.0x
0.6x
0.8x
1.3x
2.0x
0.5x
1.6x
1.2x
1.1x
1.9x
2.0x
1.8x
1.1x
0.8x
0.4x
2.1x
1.9x
0.6x
1.0x
-2.1x

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

* NAVPS and Trailing EPS are taken from the quarterly statements published for December 2014

Page 6

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