Академический Документы
Профессиональный Документы
Культура Документы
ASPI
6,083.01
Previous
Week
Change
(Points)
%
Change
-9.44
-0.15%
6,092.45
Current
Week
S&P SL20
Previous
Week
3,212.01
3,197.30
Change
(Points)
%
Change
14.71
0.46%
Previous
%
Week Change
17,685.09
17,502.59
1.04%
NASDAQ
4,869.85
4,768.86
2.12%
FTSE
6,108.65
6,114.16
-0.09%
DAX
9,807.32
9,872.16
-0.66%
NIFTY
7,718.05
7,716.50
0.02%
HANG SENG
20,498.92
20,345.61
0.75%
NIKKEI
16,164.16
16,892.33
-4.31%
4,144,580,791
Volume Shares
162,054,691
986,380,915
1,149,634,614
(163,253,699)
6,075
6,083.01
6,062.05
6,071.88
6,050
SL FX Rates
6,040.99
6,025
6,031.85
6,000
28-Mar-16
29-Mar-16
30-Mar-16
31-Mar-16
1-Apr-16
Current
Value
Previous
Week
USD
147.23
147.87
-0.43%
POUND
212.62
209.26
1.61%
EURO
168.88
166.12
1.66%
1.32
1.32
0.37%
YEN
%
Change
TUESDAY
WEDNESDAY
THURSDAY
FRIDAY
6,062.05
6,031.85
6,040.99
6,071.88
6,083.01
S&P SL 20 Index
3,194.84
3,181.64
3,188.26
3,204.44
3,212.01
397,428,951
273,599,065
769,502,648
690,946,254
2,013,103,873
358,450,416
162,508,191
491,200,115
474,849,797
1,671,191,358
300,140,003
215,354,196
607,858,774
435,850,189
1,435,743,015
38,978,536
111,090,874
278,302,533
216,096,457
341,912,515
97,288,948
58,244,869
161,643,874
255,096,065
577,360,858
Vol of Turnover
17,147,913
8,430,330
35,830,318
25,959,218
74,686,912
9.3%
14.7%
16.9%
15.3%
7.6%
3,131
3,634
3,539
4,106
4,291
% of Foreign Trades
5.0%
5.4%
3.6%
7.3%
6.9%
2,591,065,299,101
2,569,103,187,536
2,572,996,908,542
2,586,153,933,663
2,590,895,382,538
LKR mn
LKR mn
150
700
100
600
50
500
400
-50
-100
300
-150
200
-200
100
-250
-300
28-Mar-16
28-Mar-16
29-Mar-16
30-Mar-16
Foreign Purchases
31-Mar-16
29-Mar-16
30-Mar-16
31-Mar-16
1-Apr-16
1-Apr-16
Foreign Sales
CODE
DPS (LKR)
Final/Interim
SDB
2.50
Final
CFIN
1.00
Second
08.04.2016
12.04.2016
SLTL
0.89
13.05.2016
24.05.2016
CERA
5.00
Second
08.04.2016
22.04.2016
RICH
0.50
Interim
11.04.2016
22.04.2016
Haycarb PLC
HAYC
2.00
Interim
11.04.2016
25.04.2016
Scrip dividend
Company
Sanasa Development Bank PLC
XD
Dates to be notified
CODE
Propotion
XD
SDB
Dates to be notified
PD
F&T
C&P
HLT
1.2%
1.0%
MFG
TRD
TEL
INV
IT
-1.4%
-1.3%
-1.2%
MTR
-1.1%
-1.8%
Sector Multiples
SECTOR
BFI
BEV
C&P
C&E
DIV
F&T
HLT
PER (x)
9.3
17.9
N/A
N/A
9.4
17.1
9.1
49.3
15.1
14.6
7.1
PBV (x)
1.2
4.6
1.4
1.2
2.7
1.0
0.9
2.5
1.0
1.3
1.6
1.4
1.3
0.9
1.1
1.5
H&T
4.3
INV
0.7
IT
OIL
2.6
PLT
0.6
Weekly Crossings
Code
No of Crossings
Total Shares
Price (LKR)
Monday
ASIR
5,878,503
24.00
Tuesday
LION
76,900
500.00
DPL
13,501,963
8.00
JKH
182,903
150.00
SPEN
1,013,000
72.50
SUN
1,000,000
51.00
COCO
1,555,135
23.00
HNB
928,303
200
HHL
460,000
82.50
ASIR
47,828,274
24.00
JKH
530,000
148.50
Wednesday
Thursday
Friday
Crossings
accounted for
~93% of the total
market turnover.
Abbreviations
B A NK S FINA NCE & I NSURANCE
B FI
CHE M I CA LS & P HA RM A
C&P
DIV E RSIFI E D
DIV
HE A LT HCA RE
HLT
INV E ST M E NT T RUST
B FT
C&E
F&T
HOT E LS A ND T RA V E L
H&T
IT
IT
LA ND A ND P ROP E RT Y
L&P
M OT ORS
MTR
P LA NT A T I ONS
P LT
SERV I CE S
SRV
T E LE CO
T EL
M A NUFA CT URI NG
M FG
OI L P A LM S
OIL
P OWE R A ND E NE RGY
P &E
S&S
T RA DING
T RD
I NV
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)
210.00
0.00%
-17.00%
34.64
6.06
37.09
5.66
3.50
1.67%
255.07
0.82
CINS
1,498.00
0.00%
0.83%
96.46
15.53
N/A
N/A
20.00
1.34%
630.62
2.38
CINS(X)
782.00
0.00%
-2.25%
96.46
8.11
N/A
N/A
20.00
2.56%
630.62
1.24
COMB
123.60
-1.51%
-11.84%
13.01
9.50
N/A
N/A
6.50
5.26%
80.93
1.53
COMB(X)
109.00
-1.98%
-11.38%
13.01
8.38
N/A
N/A
6.50
5.96%
80.93
1.35
DFCC
139.10
1.53%
-17.25%
16.46
8.45
N/A
N/A
2.50
1.80%
164.90
0.84
HASU
53.00
-1.85%
-28.95%
3.95
13.42
N/A
N/A
2.00
3.77%
45.68
1.16
HNB
200.00
0.35%
-5.03%
26.09
7.67
N/A
N/A
8.50
4.25%
186.20
1.07
HNB(X)
170.00
-0.58%
-4.44%
26.09
6.52
N/A
N/A
8.50
5.00%
186.20
0.91
NTB
73.90
-0.40%
-14.37%
11.34
6.52
N/A
N/A
2.10
2.84%
65.79
1.12
NDB
170.00
0.71%
-12.42%
21.51
7.90
N/A
N/A
11.00
6.47%
172.35
0.99
SAMP
220.10
-2.61%
-11.25%
38.44
5.73
35.33
6.23
13.00
5.91%
226.96
0.97
SEYB
83.50
-2.91%
-12.11%
11.18
7.47
N/A
N/A
2.75
3.29%
76.21
1.10
SEYB(X)
61.90
-1.75%
-15.21%
11.18
5.54
N/A
N/A
2.75
4.44%
76.21
0.81
JINS
15.60
-2.50%
-10.86%
2.92
5.34
N/A
N/A
1.00
6.41%
11.59
1.35
CTC
1,005.10
-0.67%
1.27%
56.77
17.70
N/A
N/A
45.15
4.49%
15.41
65.22
DIST
210.00
1.84%
-14.63%
24.58
8.54
22.20
9.46
3.25
1.55%
204.46
1.03
NEST
2,030.00
0.08%
-0.95%
76.77
26.44
N/A
N/A
64.50
3.18%
84.16
24.12
CIC
95.50
0.00%
-4.79%
13.10
7.29
11.80*
8.09
3.00
3.14%
84.99
1.12
CIC(X)
71.50
0.00%
-11.95%
13.10
5.46
11.80*
6.06
3.00
4.20%
84.99
0.84
106.30
-1.67%
-29.18%
4.05
26.25
14.67
7.25
3.00
2.82%
156.65
0.68
CARS
274.90
1.81%
-20.57%
15.77
17.43
9.85*
27.91
1.00
0.36%
211.56
1.30
HAYL
246.90
0.49%
-19.68%
34.42
7.17
34.31*
7.20
6.00
2.43%
388.05
0.64
HHL
82.50
2.36%
-11.19%
3.74
22.06
5.22*
15.80
1.10
1.33%
30.39
2.71
JKH
149.10
0.74%
-16.28%
11.37
13.11
14.47
10.30
5.50
3.69%
126.39
1.18
SPEN
72.50
-1.36%
-25.03%
6.60
10.98
6.90*
10.51
1.50
2.07%
88.18
0.82
SUN
50.00
0.00%
-6.02%
4.50
11.11
5.09
12.80
0.95
1.90%
42.08
1.19
SUN
50.00
0.00%
-6.02%
4.50
11.11
2.91
12.80
0.95
1.90%
16.55
1.19
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
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
90.00
0.00%
-11.07%
9.38
9.59
N/A N/A
2.70
3.00%
88.62
1.02
CHL(X)
76.60
4.08%
2.13%
9.38
8.17
N/A
N/A
2.70
3.52%
88.62
0.86
AHPL
47.00
-1.67%
-20.47%
3.70
12.70
3.85
12.21
4.00
8.51%
53.56
0.88
AHUN
54.50
2.83%
-19.85%
5.51
9.89
N/A
N/A
1.50
2.75%
52.85
1.03
CONN
60.50
0.00%
-9.30%
5.15
11.75
N/A
N/A
5.00
8.26%
64.41
0.94
EDEN
15.90
-0.62%
-9.14%
(4.75)
N/M
N/A
N/A
0.00%
39.28
0.40
KHL
12.00
0.00%
-22.08%
1.24
N/M
1.12
10.71
0.30
2.50%
14.73
0.81
PALM
29.90
0.00%
-21.52%
(5.89)
N/M
N/A
N/A
0.00%
73.97
0.40
SHOT
27.50
0.00%
-16.92%
1.72
15.99
N/A
N/A
0.00%
19.02
1.45
STAF
42.00
0.00%
-20.00%
5.25
8.00
N/A
N/A
1.00
2.38%
43.14
0.97
ACL
100.10
-0.79%
-17.20%
14.35
6.98
19.00
5.27
2.00
2.00%
134.88
0.74
KCAB
115.00
2.22%
-10.30%
14.78
7.78
19.00*
6.05
3.00
2.61%
138.40
0.83
LLUB
307.60
0.85%
-10.58%
25.73
11.95
27.01
11.39
23.00
7.48%
39.03
7.88
LWL
98.70
-0.10%
-10.11%
19.12
5.16
28.07
3.52
7.50
7.60%
134.92
0.73
TJL
32.50
2.52%
-8.45%
2.03
16.01
3.03
10.73
1.30
4.00%
14.35
2.26
RCL
100.10
0.00%
-9.98%
18.97
5.28
25.57
3.91
5.00
5.00%
66.81
1.50
TKYO
37.40
1.08%
-23.67%
5.40
6.93
5.06
7.39
1.19
3.18%
32.39
1.15
TKYO(X)
34.30
6.19%
-13.16%
5.40
6.35
5.06
6.78
1.19
3.47%
32.39
1.06
DIAL
10.20
0.00%
-4.67%
0.64
15.94
0.96*
10.63
0.13
1.27%
5.81
1.76
SLTL
37.30
-3.87%
-20.64%
2.06
18.11
3.72*
10.03
0.89
2.39%
36.15
1.03
AGAL
22.80
20.00%
11.22%
(16.21)
N/M
N/A
N/A
0.00%
25.17
0.91
KGAL
52.10
2.76%
-21.65%
6.76
7.71
N/A
N/A
2.00
3.84%
102.50
0.51
KOTA
15.10
0.00%
-15.17%
(9.53)
N/M
N/A
N/A
0.00%
49.70
0.30
KVAL
65.00
0.00%
-7.14%
(4.44)
N/M
N/A
N/A
1.00
1.54%
72.80
0.89
MAL
2.60
4.00%
-23.53%
(1.07)
N/M
N/A
N/A
0.03
0.96%
72.81
0.22
WATA
19.90
3.11%
-18.11%
1.84
10.82
N/A
N/A
0.50
2.51%
19.50
1.02
TPL
32.50
0.00%
2.85%
5.82
5.58
N/A
N/A
3.00
9.23%
68.89
0.47
LIOC
32.70
0.62%
-11.86%
(0.72)
N/M
N/A
N/A
1.50
4.59%
31.64
1.03
HPWR
22.20
0.00%
-11.20%
1.76
12.61
2.58*
8.60
0.00%
16.41
1.35
Manufacturing
Telecommunications
Plantations
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
Contact Us
HOTLINE
FAX
Or visit us @ www.bartleetreligare.com
INSTITUTIONAL SALES
RETAIL SALES
Murali
(011)5220201/212
murali@bartleetreligare.com
Vajira
(011)5220217
vajira@bartleetreligare.com
Angelo
(011)5220207/214
angelo@bartleetreligare.com
Yusri
(011)5220224
ymm@bartleetreligare.com
Sujeewa
(011)5220213
sujeewa@bartleetreligare.com
Dhanushka
(011)5220222
dhanushka@bartleetreligare.com
Yadhavan
(011)5220215
yadhavan@bartleetreligare.com
Muditha
(011)5220226
muditha@bartleetreligare.com
Ahmadeen
(011)5220218
ahamadeen@bartleetreligare.com
Asitha
(011)5220209
asitha@bartleetreligare.com
Dilusha
(011)5220219
dilusha@bartleetreligare.com
Hiral
(011)5220275
hiral@bartleetreligare.com
nikita@bartleetreligare.com
Iresh
(011)5220274
iresh@bartleetreligare.com
Waruna
(011)5220277
dewaraja@bartleetreligare.com
RESEARCH
Nikita
(011)5260204
Nusrath
(011)5260210
nusrath@bartleetreligare.com
Jennita
(011)5260207
jennita@bartleetreligare.com
Thilini
(011)5260208
thilini@bartleetreligare.com
BUSINESS DEVELOPMENT
Ishan
(011)5260206
ishan@bartleetreligare.com
Suren
Sonali
(011)5260211
sonali@bartleetreligare.com
Vajirapanie
(011)5260206
vajirapanie@bartleetreligare.com
Lasan
(011)5260205
lasan@bartleetreligare.com
(011)5220216
suren@bartleetreligare.com
BRANCHES
Bandarwela
(0575)675083
Batticalo
(065)5679525
gireesan @bartleetreligare.com
Galle
(091)5633512
milindu@bartleetreligare.com
(057)2225537
indrajith@bartleetreligare.com
Jaffna
(021)2221800
(021)2220145
(021)5671115
mohan@bartleetreligare.com
Kandy
(081)5622779
(081)5622781
(081)2203710
dayananda@bartleetreligare.com
Kiribathgoda
(011)5238065
(011)2916711
(041)5410006
heshan@bartleetreligare.com
Matara
(041)5410005
Negombo
(031)5677838
Panadura
(038)2239610
Polonnaruwa
(027)5678995
mahesh@bartleetreligare.com
Vauniya
(024)5679544
mohan@bartleetreligare.com
Wellawatta
(011)5633733
upul@bartleetreligare.com
(041)2232985 (041)2234926
thilina@bartleetreligare.com
samith@bartleetreligare.com
(038)5678617
duminda@bartleetreligare.com
DISCLAIMER: In compiling this report, Bartleet Religare Securities (Pvt) Ltd has made every endeavour to ensure its accuracy but cannot hold ourselves
responsible for any errors that may be found herein. We further disclaim all responsibility for any loss or damage which may be suffered by any person
relying upon such information or any options, conclusions or recommendations herein whether that loss or damage is caused by any fault or negligence
in the part of Bartleet Religare Securities (Pvt) Limited.