Daily Review by Asia Securities Research 27 January 2015 (ASI)

Transcription

1 26-Dec Dec Dec Dec-14 2-Jan-15 6-Jan-15 7-Jan-15 8-Jan-15 9-Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan-15 - Daily Review by Asia Securities Research 27 January 2015 All Share Price Index (TO/LKR mn) 4,000 3,500 3,000 2,500 2,000 1,500 1, Money Market Indicators Latest Previous Treasury Bill Rates (%) - 6 months months Prime Lending Rate (%) - Average-weekly Fixed Deposit Rate (%) - Wtd. Average Jan- 27 Jan- 26 Call Money - Average Exchange Rates - USD $ Euro Market Comment Colombo Stock Market Daily Review By Asia Securities Research (PrivateLimited (ASI) Yen Market Statistics Today Pre.day (%) All Share Index 7, , S&P SL20 index 4, , Banking & Finance 18, , Food & Beverage 22, , Diversified 2, , Hotels & Travels 3, , Telecommunication Manufacturing 4, , Market Capitalisation (LKR bn) 3, , (USD bn) Market PER (Historical X) Market PBV (Historical X) Market DY (Historical X) Turnover (LKR mn) 1, (USD mn) Volume (mn shares) Foreign Purchases (LKR mn) Foreign Sales (LKR mn) ,169.8 The All Share Price Index gained 51.6 points to close at 7,367.7 (+0.7%), while the S&P SL20 Index rose 33.7 points and closed at 4,130.4 (+0.8%). Total turnover for the day stood at LKR 1,128.6mn (USD 8,494.4k) vs. 12-months average daily turnover of LKR 1,430.2mn (USD 10,765.1k), whilst the volume traded for the day was 46,748k against the 12-month average daily volume of 69,504k. Top contributory counters towards the day s turnover were, John Keells Holdings LKR 344.2mn (USD 2,590.5k, +2.9%), Commercial Bank LKR 120.2mn (USD 904.7k, +0.3%), Distilleries Company of Sri Lanka LKR 76.9mn (USD 579.2k, +0.4%), Chevron Lubricants Lanka LKR 63.1mn (USD 474.6k, -0.0%), Hemas Holdings LKR 59.6mn (USD 448.3k, +1.7%). Benchmark index edged up for the second consecutive day patronized mainly by price gains in few index heavy weights such as John Keells Holdings, Nestle Lanka, Bukit Darah, Commercial Bank etc. whilst positive to negative contributors to the ASI stood at 119:53. Activity at the Colombo bourse picked up as uncertainties amongst the investors receded away gradually amidst few positive data points being revealed at today s Monetary policy review motivating investors. Further, an increase in the level of foreign participation was also witnessed during the day, although it was a net out flow. John Keells Holdings recording the highest turnover for the day witnessed a crossing, where 300k shares changed hands at LKR 230.0, whilst few block trades with the support of institutional and high net worth interest was witnessed in the normal board. Further, Commercial Bank and Distilleries Company also witnessed a crossing each at LKR and LKR respectively. Meanwhile, Palm Garden Hotel Rights witnessed heavy retail buying, whilst Amana Takaful witnessed a mix of retail, high net worth and institutional participation which included two blocks consisting of over 1.8mn shares and 2.2mn shares changing hands at LKR 1.40 and LKR 1.30 respectively. Foreign purchases amounted to LKR499.2mn (USD 3,757.2k), whilst foreign sales amounted to LKR 585.6mn (USD 4,407.9k). This resulted in a net foreign outflow of LKR 86.5mn being recorded at the end of the day s trading. Market capitalization stood at LKR 3,121.7bn. YTD performance is 0.9%.

2 Large Cap Focus Company Volume Turnover High Low Close % Total (LKR mn) (USD 000) John Keells Holdings 1,472, , Ceylon Tobacco 1, , , , Nestle Lanka , , , Commercial Bank Of 664, Ceylon Sri Lanka Telecom 1, Dialog Axiata 721, Carsons Cumberbatch Distilleries Company Of 331, Sri Lanka Bukit Darah HNB 91, Major Price Movement Company Price +/-LKR +/-% Arpico Finance Company Blue Diamonds (X) Orient Financial Service Ascot Holdings The Colombo Fort Land And Building On'Ally Holdings Amana Takaful Anilana Hotels And Properties Ceylon Leather Products Lankem Developments Large Trades Company Volume Amana Takaful 9,795,669 Sierra Cables 4,860,342 Piramal Glass 4,540,555 Palm Garden Hotels (R ) 2,924,452 PCH Holdings 2,212,551 Millennium Housing 1,740,068 Access Engineering 1,733,903 Union Bank 1,503,771 John Keells Holdings 1,472,862 Panasian Power 1,037,840 Interim Results LKR mn 3QFY2015 3QFY2014 % Change 9MFY2015 9MFY2014 % Change The Autodrome AUTO % %

3 Daily Share Price Movement Company CHANG E TRADE S 12 MONTH ABANS ELECTRICALS N , ABANS FINANCIAL SERVICES N ACCESS ENGINEERING N ,733, ACL CABLES N , ACL PLASTICS N ACME PRINTING & PACKAGING N , ADAMS INVESTMENT N , AGALAWATTE PLANTATIONS N , AGSTAR FERTILIZERS N , AITKEN SPENCE N , AITKEN SPENCE HOTEL HOLDINGS N , ALUFAB N , ALUMEX LIMITED N , AMANA BANK LIMITED N , AMANA TAKAFUL N ,795, AMAYA LEISURE N ANILANA HOTELS AND PROPERTIES N ARPICO FINANCE N ARPICO INSURANCE LIMITED N , ASCOT HOLDINGS N , ASCOT HOLDINGS R , ASIA ASSET FINANCE N , ASIA CAPITAL N , ASIA SIYAKA COMMODITIES N , ASIRI HOSPITAL HOLDINGS N , ASIRI SURGICAL HOSPITAL N AVIVA NDB INSURANCE N , BALANGODA PLANTATIONS N , BERUWALA RESORTS N , BIMPUTH LANKA INVESTMENTS N , BLUE DIAMONDS N , BLUE DIAMONDS X , BOGALA GRAPHITE LANKA N , BOGAWANTALAWA TEA ESTATES N , BROWN & N , BROWNS BEACH HOTELS N , BROWNS INVESTMENTS N , BUKIT DARAH N C T HOLDINGS N , C T LAND DEVELOPMENT N C W MACKIE N CAPITAL ALLIANCE FINANCE N , CARGILLS CEYLON N CARGO BOAT DEVELOPMENT N CARSONS CUMBERBATCH N CENTRAL FINANCE N , CENTRAL INDUSTRIES N , CENTRAL INVESTMENT & FINANCE N , CEYLINCO INSURANCE N0000 1, , , , , CEYLON & FOREIGN N , CEYLON COLD STORES N , CEYLON GUARDIAN INVESTMENT N , CEYLON HOTELS CORPORATION N , CEYLON INVESTMENT N , CEYLON LEATHER PRODUCTS N CEYLON LEATHER PRODUCTS W , CEYLON TEA BROKERS N , CEYLON TEA SERVICES N , CEYLON TOBACCO N0000 1, , , ,256 1, CHEVRON LUBRICANTS N , CHILAW FINANCE N , CIC HOLDINGS N , CIC HOLDINGS X CITIZENS DEVELOPMENT BUSINESS N , FINANCE CITIZENS DEVELOPMENT BUSINESS X FINANCE CITRUS LEISURE N , CITRUS LEISURE W , CITY HOUSING & REAL ESTATE C N COLOMBO DOCKYARD N COLOMBO FORT INVESTMENTS N COLOMBO LAND & DEVELOPMENT N , CO COLONIAL MOTORS N , COMMERCIAL BANK OF CEYLON N , COMMERCIAL BANK OF CEYLON X , COMMERCIAL CREDIT & FINCANCE N ,

4 CONVEVIENCE FOODS N DANKOTUWA PORCELAIN N , DFCC BANK N , DIALOG AXIATA N , DIMO N DIPPED PRODUCTS N , DISTILLERIES OF SRI N , LANKA DUNAMIS CAPITAL N , E-CHANNELING N , EAST WEST PROPERTIES N , EDEN HOTELS N , ELPITIYA PLANTATIONS N , ENTRUST SECURITIES N , EQUITY TWO N , EXPOLANKA HOLDINGS N , FIRST CAPITAL HOLDINGS N , FREE LANKA CAPITAL HOLDINGS N , GALADARI N GEORGE STEUART FINANCE N , GESTETNER OF CEYLON N GUARDIAN CAPITAL PARTNERS N , HAYCARB N HAYLEYS N HAYLEYS - MGT N , HAYLEYS EXPORTS N , HDFC N , HEMAS HOLDINGS N , HEMAS POWER N , HIKKADUWA BEACH RESORT N HNB N , HNB X , HNB ASSURANCE N HORANA PLANTATIONS N HOTEL SERVICES N HOTEL SIGIRIYA N HUNAS FALLS HOTELS N , HVA FOODS N , HYDRO POWER PLC N INDO MALAY N0000 1, , , , , INDUSTRIAL ASPHALTS (CEYLON) N INFRASTRUCTURE DEVELOPERS N , J L MORISON SONS & JONES N JANASHAKTHI INSURANCE N , JOHN KEELLS N JOHN KEELLS HOLDINGS N ,472, JOHN KEELLS HOLDINGS W , JOHN KEELLS HOLDINGS W , JOHN KEELLS HOTELS N , KAHAWATTE PLANTATIONS N , KALPITIYA BEACH RESORT N , KANDY HOTELS N KEGALLE PLANTATIONS N , KELANI TYRES N , KELANI VALLEY N KELSEY DEVELOPMENT N , KOTAGALA PLANTATIONS N , LAKE HOUSE PRINTERS & N , PUBLISHERS LANAK ORIX LEASING N , LANKA CEMENT N , LANKA CENTURY INVESTMENTS N , LANKA CENTURY INVESTMENTS W , LANKA CERAMIC N LANKA HOSPITALS N , LANKA IOC N , LANKA MILK FOODS N , LANKA ORIX FINANCE N , LANKA TILES N LANKA VENTURES N LANKA WALLTILES N , LANKEM CEYLON N , LANKEM DEVELOPMENTS N , LAUGFS GAS N , LAUGFS GAS X , LAXAPANA BATTERIES N , LB FINANCE N , LUCKY LANKA N LUCKY LANKA X , MACKWOODS ENERGY N , MADULSIMA PLANTATIONS N MAHAWELI REACH HOTELS N , MALWATTE VALLEY PLANTATIONS N ,

5 MALWATTE VALLEY PLANTATIONS X , MARAWILA RESORTS N , MASKELIYA PLANTATIONS N MERCHANT BANK OF SRI LANKA N , METROPOLITAN RESOURCE N HOLDINGS MILLENNIUM HOUSING N ,740, MIRAMAR BEACH HOTEL N MTD WALKERS N , MULLERS & PHIPPS N , MULTI FINANCE N , NAMUNUKULA PLANTATIONS N NATION LANKA FINANCE N , NATIONS TRUST BANK N , NAWALOKA HOSPITALS N , NDB N , NESTLE LANKA N0000 2, , , , , ODEL N , ON'ALLY HOLDINGS N ORIENT FINANCIAL SERVICE N , ORIENT GARMENTS N OVERSEAS REALTY N , PALM GARDEN HOTELS N , PALM GARDEN HOTELS R ,924, PAN ASIA BANK N , PANASIAN POWER N ,037, PC HOUSE N , PC PHARMA N PCH HOLDINGS N ,212, PEGASUS HOTELS N , PEOPLE'S MERCHANT FINANCE N PEOPLES LEASING N , PIRAMAL GLASS N ,540, RADIANT GEMS INTERNATIONAL N RAIGAM WAYAMBA SALTIERNS N , REGNIS (LANKA) N , RENUKA AGRI FOODS N ,013, RENUKA CITY HOTELS N RENUKA FOODS PLC N , RENUKA HOLDINGS N , RENUKA HOLDINGS X , RICH PIERIS EXPORTS N RICHARD PIERIS N , ROYAL CERAMICS N , SAMPATH BANK N , SAMSON INTERNATIONAL N SANASA DEVELOPMENT BANK N , SATHOSA MOTORS N SELINSING N0000 1, , , , , SERENDIB HOTELS N , SEYLAN BANK N , SEYLAN BANK X , SEYLAN DEVELOPMENT N , SHAW WALLACE & HEDGES N , SIERRA CABLES N ,860, SIGIRIYA VILLAGE N , SINGALANKA STANDARD N , CHEMICALS SINGER FINANCE N , SINGER INDUSTRIES N SINGER SRI LANKA N , SMB LEASING PLC N , SMB LEASING PLC X , SOFTLOGIC CAPITAL N , SOFTLOGIC FINANCE N , SOFTLOGIC HOLDINGS N , SRI LANKA TELECOM N , SUNSHINE HOLDINGS N , SWARNAMAHAL FINANCE N , SWISSTEK (CEYLON) N , TAJ LANKA N , TALAWAKELLE TEA ESTATES N , TAPROBANE HOLDINGS N , TEA SMALLHOLDERS N TESS AGRO N , TESS AGRO X , TEXTURED JERSEY LANKA N , THE AUTODROME N , THE COLOMBO FORT LAND AND N , BUILDING THE FINANCE N , THE FINANCE X , THE FORTRESS RESORTS N ,

6 THREE ACRE FARMS N , TOKYO CEMENT N , TOKYO CEMENT X , UNION BANK N ,503, UNITED MOTORS N , VALLIBEL FINANCE N , VALLIBEL ONE N , VALLIBEL POWER ERATHNA N , VIDULANKA N , WASKADUWA BEACH RESORT N , WATAWALA PLANTATIONS N , YORK ARCADE HOLDINGS N Disclaimer The report has been prepared by Asia Securities (Private) Limited. The information and opinions contained herein has been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith. Such information has not been independently verified and no guaranty, representation or warranty, express or implied is made as to its accuracy, completeness or correctness, reliability or suitability. All such information and opinions are subject to change without notice. This document is for information purposes only, descriptions of any company or companies or their securities mentioned herein are not intended to be complete and this document is not, and should not be construed as, an offer, or solicitation of an offer, to buy or sell any securities or other financial instruments. In no event will Asia Securities (Private) Limited be liable for any loss or damage including without limitation, indirect or consequential loss or damage, or any loss or damage whatsoever arising out of, or in connection with the use of this report and any reliance you place on such information is therefore strictly at your own risk. Asia Securities (Private) Limited may, to the extent permissible by applicable law or regulation, use the above material, conclusions, research or analysis in which they are based before the material is disseminated to their customers. Not all customers will receive the material at the same time. Asia Securities (Private) Limited, their respective directors, officers, representatives, employees, related persons and/or Asia Securities (Private) Limited, may have a long or short position in any of the securities or other financial instruments mentioned or issuers described herein at any time and may make a purchase and/or sale, or offer to make a purchase and/or sale of any such securities or other financial instruments from time to time in the open market or otherwise, in each case either as principal or agent. Asia Securities (Private) Limited may make markets in securities or other financial instruments described in this publication, in securities of issuers described herein or in securities underlying or related to such securities. Asia Securities (Private) Limited may have recently underwritten the securities of an issuer mentioned herein. The information contained in this report is for general information purposes only. This report and its content is copyright of Asia Securities (Private) Limited and all rights reserved. This report- in whole or in part- may not, except with the express written permission of Asia Securities (Private) Limited be reproduced or distributed or commercially exploited in any material form by any means whether graphic, electronic, mechanical or any means. Nor may you transmit it or store it in any other website or other form of electronic retrieval system. Any unauthorised use of this report will result in immediate proceedings.

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