Colombo Stock Market: ASI Daily Closing

Volume 42
Weekly Review by Asia Wealth Management Research
17 October 2013
Focus
Colombo Stock Market
In This Issue;
ASI Daily Closing
The Colombo bourse gains marginally amidst holidays

The Bench mark index gathered momentum
throughout the short trading week to end the week on a positive
trajectory. The ASI gained 29.1 points WoW to close at 5,976.5
points..................
Pg02
(ASI)
6,000
(LKR mn)
3,000
5,950
2,500
5,900
2,000
5,850
1,500
5,800
1,000
5,750
500
5,700
Colombo Bourses Billion Rupee Club
5,650
Table below shows the members who have qualified to

be a part of Asia Wealth Researchs Billion Rupee Club.
Pg 03
Analysis of Various Warrants Listed on CSE
Pg 04
Commodity Prices
Pg05
Major Price Movements
The drop in August credit would have

triggered the policy rate cut
Central Bank brought down the policy rates by 50 basis
points during the week lowering the repo rate to 6.5% and reverse
repo rate to 8.5% indicating the banks commitmet...Pg07
Major Price Movements

Company
Kalamazoo Systems
Market Statistics
All Share Index
S&P
Banking & Finance
Food & Beverage
Diversified
Hotels & Travels
Telecommunication
Manufacturing
Market Capitalisation (LKR bn)
(USD bn)
Turnover
(LKR mn)
(USD mn)
Average Daily Turnover (LKR mn)
Volume
(mn shares)
Foreign Purchases
(LKR mn)
Foreign Sales
(LKR mn)
17-Oct
5,976.51
3,309.00
12,818.30
19,866.82
1,800.07
3,261.70
161.38
2,920.20
2,485.30
18.96
3,288.42
25.09
1,096.10
89.30
1,346.25
666.14
11-Oct
5,947.42
3,283.62
12,828.20
20,055.69
1,782.79
3,223.82
158.45
2,892.05
2,473.18
18.86
3,292.72
25.11
658.50
268.10
1,297.80
298.10
% Chg.
0.5
0.8
-0.1
-0.9
1.0
1.2
1.8
1.0
0.5
0.5
-0.1
-0.1
66.5
-66.7
3.7
123.4
Volume
18,632,021
16.0
Touchwood
14,356,180
12.5
John Keells Holdings
6,193,561
3.3
11.5
Pc House
6,189,347
3.2
11.3
Textured Jersey Lanka
4,173,337
+/- %
25.5
99.8
13.8
0.9
0.1
Hapugastenne Plantations
32.0
Mtd Walkers
31.4
Keells Food Products
ASI closing
Company
John Keells Holdings (R)
+/-LKR
241.5
Pc House
Turnover
Large Trades
Price
1,187.5
Beruwela Walk Inn
0
27- 30- 1- 2- 3- 4- 7- 8- 9- 10- 11- 14- 15- 17Sep Sep Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct
63.2
-6.8
-9.7
Swarnamahal Finance
2,042,905
235.0
-34.0
-12.6
Softlogic Holdings
1,863,800
Swarnamahal Finance
2.5
-0.4
-13.8
Blue Diamonds
1,768,371
Central Investment & Finance
1.2
-0.2
-14.3
Pch Holdings
1,472,499
102.4
-17.6
-14.7
Piramal Glass
1,423,253
Sathosa Motors
Lanka Ceramic
See Appendix 1 for Important Disclosures and Analyst
17 October 2013
Highlights for the week

The Colombo bourse gains marginally amidst holidays
The Bench mark index gathered momentum throughout the short trading week to end the week on a positive trajectory. The
ASI gained 29.1 points WoW to close at 5,976.5 points (+0.5%), whilst the S&P SL20 Index gained 25.4 points WoW to
close at 3,309.0 points (+0.8%). Indices benefited mainly on the back of gains made by CT Holdings (+10.6% WoW),
John Keells Holdings (+1.1% WoW), Bukit Darah (+2.2% WoW), Sampath Bank (+4.4% WoW) and Carson
Cumberbatch (+1.3% WoW).
Majority of the Sri Lankan stocks ended the week in green with the bench mark ASI witnessing marginal gains, whilst
activity levels remained low due to two days of holidays. Retail participation was concentrated on few small cap counters,
whilst institutional, high net worth and foreign participation was evident on selected blue chip counters including banking
sector counters, bringing a net foreign inflow of c. LKR680 during the week, whilst the YTD net foreign inflow surpassed
the LKR22bn mark. Meanwhile, John Keells Holdings rights commenced its trading on Tuesday and commanded heavy
foreign and local participation, whilst the ordinary voting share also continued to be amongst the hot picks by institutional
and foreign investors.
Further, the Monetary board of the CBSL made a 50bps cut in monetary policy rates despite the IMF insisting on structural
reforms to boost economic activities rather than relaxing monetary policies. However, we expect the reduction in market
interest rates to be favourable towards the corporate earnings and the equity trading activities. Meanwhile, world stock
markets cheered the debt ceiling deal as the US law makers approved legislation that would end the US governments
partial shutdown and raise the debt ceiling. However, concerns over this short term deal remain high as it would fund the
US government until 15 January 2014 and suspend the debt limit until 7 February 2014. Hence, analysts continue to fear
that the default threat could reemerge in February 2014 as the US Treasury department approaches its extended borrowing
limit.
During the week crossings contributed c. 73% towards the weeks turnover where counters such as John Keells Holdings,
John Keells Holdings-rights, Textured Jersey, Sampath Bank and Hatton National Bank encountered crossings.
Furthermore, John Keells Holdings-rights, Touchwood, John Keells Holdings, PC House and Textured Jersey topped
the list in terms of highest volume traded stocks during the week.
Further, Sampath Bank made an announcement during the week regarding debenture issue of LKR25mn at LKR100 with
an option to issue up to further LKR25mn in the event of over subscription, whilst it is subject to the necessary regulatory
approvals.
The week saw foreign purchases amounting to LKR 1,346.2 mn whilst foreign sales amounted to LKR 666.1mn. Market
capitalisation stood at LKR 2,485.3bn and the YTD performance is 5.8%.
A member of Asia Capital Group
17 October 2013
Colombo Bourses Billion Rupee Club

Table below shows the members who have qualified to be a part of Asia Wealth Researchs Billion Rupee Club. The
eligibility criteria lie with their earnings reaching LKR1 bn mark. The list will be refreshed on a quarterly basis identifying
the new qualifying members whilst eliminating the disqualifying.
Company
Code
JOHN KEELLS HOLDINGS

COMMERCIAL BANK [V]
COMMERCIAL BANK [NV]
NDB
CEYLON TOBACCO
HNB [V]
HNB [NV]
DIALOG TELEKOM
NDB CAPITAL
DISTILLERIES
SRI LANKA TELECOM
CARSON CUMBERBATCH
BUKIT DARAH
LANKA IOC
SAMPATH BANK
NESTLE LANKA
DFCC BANK
OVERSEAS REALTY
AITKEN SPENCE
CENTRAL FINANCE
PEOPLES LEASING
TAPROBANE HOLDINGS
CHEVRON LUBRICANTS
CEYLON GUARDIAN
HAYLEYS
SEYLAN BANK [V]
SEYLAN BANK [NV]
CEYLINCO INSURANCE [V]
CEYLINCO INSURANCE [NV]
NATIONS TRUST BANK
LOLC
AIT. SPENCE HOTEL HOLD.
CEYLON COLD STORES
ASIRI SURGICAL
RICHARD PIERIS
C T HOLDINGS
UNITED MOTORS
HEMAS HOLDINGS
LB FINANCE
DIPPED PRODUCTS
TOKYO CEMENT [V]
TOKYO CEMENT [NV]
ROYAL CERAMICS
CEYLON INVESTMENT
LAUGFS GAS
LAUGFS GAS [NV]
COLOMBO DOCKYARD
VALLIBEL ONE LIMITED
CEYLON TEA SERVICES
BROWNS
EXPOLANKA HOLDINGS
TEXTURED JERSEY
TRANS ASIA
LION BREWERY
JKH N
COMBN
COMBX
NDB N
CTC N
HNB N
HNB X
DIALN
CDICN
DISTN
SLTLN
CARSN
BUKIN
LIOCN
SAMPN
NESTN
DFCCN
OSEAN
SPENN
CFINN
PLC N
TAP N
LLUBN
GUARN
HAYLN
SEYBN
SEYBX
CINSN
CINSX
NTB N
LOLCN
AHUNN
CCS N
AMSLN
RICHN
CTHRN
UML N
HHL N
LFINN
DIPDN
TKYON
TKYOX
RCL N
CINVN
LGL N
LGL X
DOCKN
VONEN
CTEAN
BRWNN
EXPON
TJL N
TRANN
LIONN
Price
217.50
119.00
91.50
156.20
1150.00
150.00
112.00
8.90
489.80
188.10
39.80
405.00
699.90
25.90
178.60
1,969.00
123.30
17.80
116.00
190.00
13.50
4.00
270.00
195.00
292.50
59.00
32.60
1250.00
400.00
62.00
60.00
71.50
147.80
10.50
6.70
157.00
114.00
32.20
106.50
93.00
25.20
21.30
96.00
89.00
29.30
21.80
192.00
16.70
640.00
98.50
6.80
15.30
88.00
369.00
ROE
13.37%
16.60%
16.60%
36.44%
170.01%
15.29%
15.29%
22.16%
131.15%
11.31%
9.00%
13.32%
13.94%
28.28%
14.54%
134.24%
9.40%
14.96%
11.67%
17.47%
15.98%
83.67%
47.58%
14.31%
9.07%
10.02%
10.02%
14.26%
14.26%
18.91%
9.57%
14.66%
20.38%
49.79%
19.89%
9.55%
20.77%
12.93%
28.11%
21.75%
18.56%
18.56%
16.84%
14.83%
20.30%
20.29%
12.00%
3.81%
14.48%
7.59%
11.75%
17.53%
17.82%
17.36%
ROE: Trailing 4 quarters return on equity

BVPS: Most recent quarter book value per share
Net Profit: Trailing 4 quarters net profit
BVPS
105.70
65.48
65.48
146.30
26.91
135.27
135.27
4.55
164.67
167.97
30.65
179.38
320.74
27.00
166.70
47.82
137.93
26.91
69.50
168.24
11.99
3.84
42.48
184.30
301.84
58.97
58.97
534.67
534.67
45.93
43.63
37.98
94.23
6.60
4.22
92.61
115.18
24.01
80.43
118.73
23.32
23.32
75.67
91.05
15.96
15.96
142.76
28.51
402.82
212.47
4.79
9.45
28.88
73.47
12,128.76
9,223.20
9,223.20
8,780.61
8,570.00
8,256.99
8,256.99
8,217.73
7,106.35
5,701.10
4,977.00
4,691.88
4,562.19
4,066.59
4,065.97
3,449.27
3,436.26
3,394.56
3,293.21
3,082.42
3,027.00
2,469.72
2,425.77
2,164.39
2,054.33
2,037.51
2,037.51
2,013.84
2,013.84
2,002.33
1,984.58
1,872.31
1,825.04
1,737.71
1,642.37
1,619.01
1,608.90
1,600.04
1,565.67
1,546.08
1,446.24
1,446.24
1,411.71
1,330.28
1,254.18
1,253.84
1,230.80
1,181.31
1,166.67
1,142.21
1,099.94
1,084.85
1,029.09
1,020.18
Trailing
EPS
14.14
10.87
10.87
53.31
45.75
20.68
20.68
1.01
215.97
19.00
2.76
23.89
44.73
7.64
24.23
64.20
12.96
4.02
8.11
29.39
1.92
3.22
20.21
26.36
27.39
5.91
5.91
76.24
76.24
8.68
4.18
5.57
19.20
3.29
0.84
8.84
23.92
3.11
22.61
25.83
4.33
4.33
12.74
13.50
3.24
3.24
17.13
1.09
58.33
16.12
0.56
1.66
5.15
12.75
Trailing PE
15.4
11.0
8.4
2.9
25.1
7.3
5.4
8.8
2.3
9.9
14.4
17.0
15.6
3.4
7.4
30.7
9.5
4.4
14.3
6.5
7.0
1.2
13.4
7.4
10.7
10.0
5.5
16.4
5.2
7.1
14.4
12.8
7.7
3.2
8.0
17.8
4.8
10.4
4.7
3.6
5.8
4.9
7.5
6.6
9.0
6.7
11.2
15.4
11.0
6.1
12.1
9.2
17.1
28.9
PBV
Mkt Cap Mn
2.1
1.8
1.4
1.1
42.7
1.1
0.8
2.0
3.0
1.1
1.3
2.3
2.2
1.0
1.1
41.2
0.9
0.7
1.7
1.1
1.1
1.0
6.4
1.1
1.0
1.0
0.6
2.3
0.7
1.3
1.4
1.9
1.6
1.6
1.6
1.7
1.0
1.3
1.3
0.8
1.1
0.9
1.3
1.0
1.8
1.4
1.3
0.6
1.6
0.5
1.4
1.6
3.0
5.0
Trailing EPS: Trailing 4 quarters earnings per share

Trailing PE: Trailing 4 quarters price to earnings ratio
PBV: Price to book ratio based on most recent quarter book value
3
Net Profit
186,598.01
94,509.26
4,990.70
25,725.05
215,422.31
47,879.67
8,975.37
72,479.63
16,116.84
56,430.00
71,833.43
79,536.70
71,389.80
13,792.52
29,966.87
105,785.44
32,686.54
15,014.02
47,095.54
19,927.83
21,328.14
3,071.41
32,400.00
16,008.86
21,937.50
10,382.67
5,508.85
25,000.00
2,565.79
14,297.65
28,512.00
24,044.74
14,046.91
5,548.80
13,119.19
28,746.27
7,668.45
16,592.36
7,375.89
5,567.12
5,613.30
2,372.29
10,635.78
8,767.82
9,815.50
1,133.60
13,796.91
18,145.54
12,800.00
6,981.19
13,293.42
10,021.54
17,600.00
29,520.00
17 October 2013
Analysis of Warrants Listed on the CSE

The below table depicts a comparison of the warrants trading price with its intrinsic value (derived through the Black
Scholes Call option valuation method). The 6th column to the right depicts the difference between the intrinsic value and
the traded price. Hence, the positive figures would explain the potential for the respective warrant to further appreciate.
(Price to be constant). However, it is noted that the intrinsic value is derived based on the current value of the underlying
stock price, its volatility, period to maturity and the risk free rate. Hence, any adverse movement of the mentioned
assumptions would have an adverse impact on the warrant value, and any favourable movement would positively impact
the warrant value (E.g.: if in case the asset price appreciates from the existing, it would invariably increase the value of the
warrant.Thus, the negative value would denote that the warrant is overvalued at the current price (assuming the underlying
stock.)
Exercise
price
CLPL-W-0013
CLPL-W-0014
GREG-W-0003
GREG-W-0006
REEF-W-0019
118.00
142.00
36.00
39.00
40.00
Share Price
(2013/10/17)
67.00
67.00
14.10
14.10
17.00
Expiry Date
Warrant Price
(2013/10/17)
25-Aug-14
25-Aug-15
24-Feb-14
24-Feb-15
15-Jun-15
1.60
2.10
0.10
1.40
2.10
4
Price According to
Black Scholes model
(Intrinsic value)
0.00
0.00
0.00
0.00
0.00
Undervalued/
(Overvalued)
(1.60)
(2.10)
(0.10)
(1.40)
(2.10)
17 October 2013
Commodity Prices
Date as at
Brent Crude Oil

(USD/barrel)
27.09.13
04.10.13
11.10.13
17.10.13
WoW %
change
109.2
108.9
111.6
110.9
-0.6
METALS
Gold (USD/ounce)
1,326.1
1,319.8
1,292.3
1,278.3
-1.1
Copper LME (USD/ton)
7,251.0
7,185.0
7,145.0
7,260.0
1.6
AGRI
Date as at
Tea LKR/Kg
Date as at
Rubber (RSS 1) LKR /Kg
Exchange Rates (LKR)
USD
EURO
STG (GBP)
YEN
YUAN (CNY)
25.09.13
507.32
26.09.13
360.00
27.09.13
132.00
178.03
211.89
1.34
21.56
02.10.13
495.37
03.10.13
350.00
04.10.13
131.32
178.86
212.37
1.35
21.44
09.10.13 15.10.13
512.88
11.10.13
360.00
11.10.13
130.95
177.50
209.60
1.33
21.45
534.17
15.10.13
360.00
17.10.13
131.00
177.61
209.54
1.34
21.49
WoW %
change
4.2
WoW %
change
0.0
WoW %
change
0.0
0.1
0.0
0.8
0.2
Source: Bloomberg, CBSL, RDDSL, Asia Siyaka, Citi Bank
Oil
Price of Brent crude oil dropped during the week as the negotiations between the Republicans and Democrats on reaching
a settlement on increasing the U.S. debt ceiling was under way. However, the decision made by the Congress today to
raise the debt ceiling until February 7th next year did not create lasting optimism in commodity markets as the issue will
be taken up in another two and half months time. On account of these developments the price of Brent crude oil dipped
0.6% WoW to USD 110.9/barrel.
5
17 October 2013
Commodity Prices
Gold
Gold prices continued to dip during the week as the possibility of a U.S. default on national debt was phased off till next
February following the consent given by the Congress to raise the debt ceiling for a limited period. Reflecting these
developments price of gold fell as much as 1.1% WoW to USD 1,278.3/ounce.
Copper
Copper prices picked up sharply during the week reversing its month long downward trend. The reopening of the U.S.
government institutions shutdown for 16 days coupled with the raising of the debt ceiling until February 7 th next year,
avoided what would have been the first U.S. default since 1790. The avoidance of a default and the raising of the debt
ceiling reversed the declining trend in copper prices during the week. Price of copper increased sharply by 1.6% WoW to
USD 7,260.0/ton on the back of these developments.
Forex Markets
The USD appreciated during the week against a number of major trading currencies as a U.S. default was avoided by
Congress providing the approval to raise the U.S. debt limit temporarily. Further, the reopening of the government
institutions that were shutdown due to dearth of cash inflows in to government coffers provided further confidence to the
USD wiping out the losses made during the recent trading sessions.
Source: Bloomberg
6
17 October 2013
Conclusion
The drop in August credit would have triggered the policy rate cut
Central Bank brought down the policy rates by 50 basis points during the week lowering the repo rate to 6.5% and
reverse repo rate to 8.5% indicating the banks commitment to raise the volume of investments and real growth in
the economy. The marginal drop in loans and advances of the banking sector in August would have caused the
Central Bank to cut rates so sharply despite the approximately USD 1.5 billion interest payments on external debt
scheduled for the year for both private and public borrowings, which could exert pressure on external financing.
According to the data released by the CBSL to the banking sector, the month of August saw loan disbursements by
the banking sector contract by LKR 7.8 billion compared to LKR 73.5 billion increase in July while the deposits
and borrowings increased 1% MoM and 5.8% MoM respectively. On account of these changes the banking sector
loans and advances contracted 0.2% MoM in August compared to the 2.2% increase in July. The drop in loans and
advances of the banking sector in August this year was not witnessed since the contraction in 2009. This also
indicates that the asset structure of the banking sector is shifting towards government securities from credit to
private sector.
The deceleration of the credit growth coupled with the increase in deposits under the current interest rate regime
would have prompted the monetary authority to cut policy rates significantly. In this light we expect the reduction
in interest rates to increase the attractiveness of equity securities and support the equity trading activities at the
Colombo Bourse. Thus, we continue to urge investors to take positions in fundamentally sound counters trading at
attractive price levels.
7
17 October 2013
Focus on Investment Key Buys

Manufacturing
X LKR 21.30
LKR
Tokyo Cement
N LKR 25.20
TKYO, being the joint market leader in the cement industry, has its
grinding facility located in Trincomalee, ideally located for the
rebuilding boom. TKYO, a direct beneficiary of construction sector
upturn, is in a strong position to take advantage of increasing demand
in current excess capacity. TKYO completed a 10 MW bio mass power
plant which provides them significant cost advantage together with
additional boost to top line.
35
33
31
29
27
25
23
21
LKR
TKYO
23
22
21
20
19
18
17
16
TKYOX
N LKR 106.50
180
170
160
150
140
130
120
110
100
LKR
LB Finance Banking & Finance
LB Finance is a leading registered finance company engaged in

Leasing and Hire Purchase business. Company is operating with a
total asset base of LKR 54bn as at Mar 2013, and an island wide
branch net work of 89. With satisfactory liquidity levels and capital
adequacies, company is poised to take advantage in any growth in
credit demand.The projected decline in interest rates in the economy
and rising demand for credit is to provide many opportunities for these
business models. Further company would stay ahead of other finance
companies consequent to its strong fundamentals, high interest
margins, high ROE etc...Therefore we rate LFIN as a worthwhile
investment with a time span of medium to long term.
Manufacturing
N LKR 5.50
The company is the sole glass manufacture in Sri Lanka who supplies
glasscontainers to thefood and beverages, cosmetics, perfumery and the
pharmaceutical sectors. The company at present virtually holds a
monopolistic position in the Local market with an approximately 97%
market share. Further, with their state of the art manufacturing plant in
Horana, coupled with the growing demand derived from the rapid
developments taking place within the Sri Lankan economy, the
company is likely to deliver better returns to its shareholders.
LKR
Piramal Glass
LFIN
7.5
7
6.5
6
5.5
5
4.5
GLAS
8
17 October 2013
Focus on Investment Contd...

180
170
160
150
140
130
120
LKR
Hatton National Bank

N-LKR 150.00
Banking & Finance

X- LKR 112.00
HNB is the second largest private commercial bank with a total asset
base of LKR459.4bn as at end 2012, and number one private bank in
terms of branches with a strong network of over 247. HNB which has a
relatively larger retail deposit base is projected to enjoy higher interest
spreads and would also benefit from the growth in SME lending. With,
the expected drop in interest rates in the economy consequent to the cut
policy rates and lifting the credit ceiling that prevailed during 2012,
coupled with the strong capital adequacies; the bank is expected to
continue its growth momentum. Therefore considering these factors we
rate HNB as a mid to longer term investment.
HNB
140
LKR
130
120
110
100
90
80
HNBX
Banking& Finance
248
228
208
188
168
148
128
LKR
Sampath Bank
N LKR 178.60
The bank expects a moderate pace on branch expansions for 2013 as it

has achieved sufficient coverage while aggressively developing and
promoting electronic banking channels. As the pioneer in blending IT
with banking, the company will revamp its existing products and
innovate new customer focus products. The bank is well poised to take
advantage of the current economic developments taking place in the
country. The credit ceiling that existed during 2012, limited the growth
of LCBs, including Sampath bank. However, the removal of the ceiling
from 2013, and the anticipated drop in interest rates coupled with
SAMPs strong capital adequacies, would enable the bank to enter
another growth phase in its performance. Therefore considering these
factors we rate SAMP as a mid to longer term investment.
Construction
LKR
Access Engineering
N LKR 22.00
SAMP
Access Engineering (AEL) is a total solutions provider in the

construction industry with activities ranging from engineering designs,
geotechnical services, piling and horizontal drilling. The firm is the
premiere choice for large & specialized construction activities such as
roads & highways, ports & marine, water & waste management, whilse
its clientele includes government entities such as the Road Development
Authority (RDA), Urban Development Authority (UDA) and Board of
Investments (BOI) as well as private sector firms such as Dialog Axiata,
Taisei Corporation etc.. The firm is well poised to capitalize on the
construction boom taking place in the Island with its proven track record.
24
22
20
18
16
14
AEL
9
17 October 2013
Stock Exchange Announcements

As at 17th October 2013
Dividends announcements
Company
Hikkaduwa Beach Resort Limited
Namal Acuity Value Fund
Softlogic Holdings PLC
Union Chemicals Lanka PLC
C T Holdings PLC
Dividend
Per share
(LKR)
0.05
0.50
0.155
6.00
1.65
Final/ Interim
Final
Per Unit
Interim
First Interim
Final
10
XD Date
08-10-2013
10-10-2013
22-10-2013
22-10-2013
31-10-2013
Payment
Date
21-10-2013
24-10-2013
31-10-2013
31-10-2013
08-11-2013
17 October 2013
Stock Exchange Announcements Contd...

Rights Issues
Company
Proportion / Issue Price
XR date
Last Date Of
Acceptance &
Payment
* Rights issue would be delayed until the outcome of the

proposed Act with regard to acquisition of its land by the
State is known.
Pelwatte Sugar
01 for 04 @ LKR18.00
Tess Agro
01 for 03 (voting) and 01

for 06 (Non voting)
Nanda Investments &

Finance PLC
01 for 20
To be notified
Senkadagala Finance
PLC
01 for 10
To be notified
Taprobane Holdigns
01 for 03
To be notified
31-10-2013
20-11-2013
Capitalization of Reserves
Company
Proportion
Tess Agro
Voring and Non voring

01 for 03
XC date
23-12-2013
11
Trading of rights
Commences on
Consideration
LKR1.0
12-11-2013
Weekly Review by Asia Wealth Research
17 October 2013
Valuation Guide
Company
YE SH
(mn)
M.CAP Price
(Bn)
Earnings(LKR Mn)
FY10
FY11
FY12
FY13
EPS
FY14E FY10 FY11 FY12
PE
FY13 FY14E FY10 FY11 FY12 FY13
FY14E
DPS
DY
ROE
BVPS
PBV
FINANCIAL SERVICES
HNB
HNB(NV)
Commercial Bank
Commercial Bank(NV)
Sampath Bank
NDB Bank
Dec
Dec
Dec
Dec
Dec
Dec
319.20
80.14
794.20
54.54
167.79
164.69
47.9
9.0
94.5
5.0
30.0
25.7
150.00
112.00
119.00
91.50
178.60
156.20
4,786.8
4,786.8
5,508.0
5,508.0
3,484.5
2,102.6
6,148.8
6,148.8
8,094.7
8,094.7
4,150.6
2,705.5
8,111.0
8,111.0
10,079.8
10,079.8
5,342.6
8,853.8
10,003.5
10,003.5
10,179.2
10,179.2
4,488.7
3,997.5
11,625.6
11,625.6
12,351.5
12,351.5
5,952.6
4,973.1
12.0
12.0
6.5
6.5
20.8
12.8
15.4
15.4
9.5
9.5
24.7
16.4
20.3
20.3
11.9
11.9
31.8
53.8
25.1
25.1
12.0
12.0
26.8
24.3
29.1
29.1
14.6
14.6
35.5
30.2
12.5
9.3
18.3
14.1
8.6
12.2
9.7
7.3
12.5
9.6
7.2
9.5
7.4
5.5
10.0
7.7
5.6
2.9
6.0
4.5
9.9
7.6
6.7
6.4
5.2
3.8
8.2
6.3
5.0
5.2
8.50
8.50
6.50
6.50
6.00
15.00
5.7%
7.6%
5.5%
7.1%
3.4%
9.6%
16%
16%
19%
19%
20%
36%
129.3
129.3
62.4
62.4
162.2
151.1
1.2
0.9
1.9
1.5
1.1
1.0
CONGLOMERATES
John Keells Hold.
Aitken Spence Hold.
Mar
Mar
857.92
406.00
186.6
47.1
217.50
116.00
5,201.5 8,245.6
2,059.6 2,536.0
9,775.0
3,709.2
12,201.1
3,266.8
10,664.5
5,089.4
6.1
5.1
9.6
6.2
11.4
9.1
14.2
8.0
12.4
12.5
35.9
22.9
22.6
18.6
19.1
12.7
15.3
14.4
17.5
9.3
3.50
1.50
1.6%
1.3%
14%
12%
104.7
69.1
2.1
1.7
FOOD & BEVERAGE

Distilleries
Ceylon Tobacco
Mar
Dec
300.00
187.32
56.4 188.10
215.4 1150.00
2,135.7 8,124.0
5,097.1 6,568.8
5,675.4
8,176.7
5,519.7
8,097.4
8,918.3
8,083.5
7.1
27.2
27.1
35.1
18.9
43.7
18.4
43.2
29.7
43.2
26.4
42.3
6.9
32.8
9.9
26.3
10.2
26.6
6.3
26.6
3
45
1.6%
3.9%
11%
239%
164.6
18.2
1.1
63.1
TOURISM
Asian Hotels & Properties
Aitken Spence Hotel
Mar
Mar
442.78
336.29
32.6
24.0
73.70
71.50
629.8 1,774.5
523.8 1,034.1
2,150.6
1,395.3
2,494.3
1,782.1
2,617.7
1,747.0
1.4
1.6
4.0
3.1
4.9
4.1
5.6
5.3
5.9
5.2
52.7
45.9
18.7
23.3
15.2
17.2
13.1
13.5
12.5
13.8
4.00
1.00
5.4%
0.0%
11%
14%
49.0
38.4
1.5
1.9
MANUFACTURING
Chevron Lubricants
Tokyo (V)
Tokyo (NV)
Piramal Glass
Textured Jersey
Dec
Mar
Mar
Mar
Mar
120.00
222.75
111.38
950.09
655.00
32.4
5.6
2.4
5.2
10.0
270.00
25.20
21.30
5.50
15.30
1,501.3 2,000.6
369.3
855.7
369.3
855.7
(61.1)
578.7
577.0
685.0
2,257.3
973.2
973.2
686.4
629.0
2,583.5
827.9
827.9
724.4
1,016.0
2,678.2
1,505.0
1,505.0
948.2
1,097.0
12.5
1.1
1.1
(0.1)
0.9
16.7
2.6
2.6
0.6
1.0
18.8
2.9
2.9
0.7
1.0
21.5
2.5
2.5
0.9
1.6
22.3
4.5
4.5
1.0
1.7
21.6
22.8
19.3
N/A
N/A
16.2
9.8
8.3
9.0
N/A
14.4
8.7
7.3
7.6
15.9
12.5
10.2
8.6
5.9
9.9
12.1
5.6
4.7
5.5
9.1
11.00
1.00
1.00
0.38
1.24
4.1%
4.0%
4.7%
6.9%
8.1%
55%
12%
12%
20%
16%
34.4
20.1
20.1
3.8
9.4
7.9
1.3
1.1
1.4
1.6
CONSTRUCTION
Access Engineering
Mar
1000.00
22.0
22.00
808.0
962.0
1733.00
2382.00
2613.00
0.8
1.0
1.7
2.4
2.6
N/A
N/A
12.7
9.2
8.4
0.50
0.1%
19%
12.5
1.8
POWER & ENERGY

Laugfs Gas (Voting)
Laugfs Gas (Non voting)
Mar
Mar
335.00
52.00
9.8
1.1
29.30
21.80
243.1
243.1
852.7
852.7
930.3
930.3
1,060.8
1,060.8
1,299.2
1,299.2
0.6
0.6
2.2
2.2
2.4
2.4
2.7
2.7
3.4
3.4
46.6
34.7
13.3
9.9
12.2
9.1
10.7
8.0
8.7
6.5
1.50
1.50
5.1%
6.9%
16%
16%
19.4
17.5
1.5
1.2
*Companies with their financial year ending in December would carry forecasted figure for FY13.
12
Company
Code
MARKET
FINANCIAL SERVICES
Banking
COMMERCIAL BANK [V]
COMMERCIAL BANK [NV]
DFCC BANK
HNB [V]
HNB [NV]
NATIONS TRUST BANK
NDB
PAN ASIA BANK
SAMPATH BANK
SEYLAN BANK [V]
SEYLAN BANK [NV]
HDFC
UNION BANK
Finance Co.s & / Merchant Banks
ASIA CAPITAL
ALLIANCE FINANCE
ARPICO FINANCE
CENTRAL FINANCE
NATION LANKA
LOLC
LB FINANCE
MERCHANT BANK
PEOPLE'S MERCHANT
SMB LEASING PLC [V]
SMB LEASING PLC [NV]
THE FINANCE
THE FINANCE[NV]
SOFTLOGIC FINANCE
VALLIBEL FINANCE
SINHAPUTRA
SINGER FINANCE
BIMPUTH LANKA INVESTMENTS
TRADE FINANCE
Year
End
Price
(LKR) 1W(%)
0.32
(0.05)
COMBN
COMBX
DFCCN
HNB N
HNB X
NTB N
NDB N
PABCN
SAMPN
SEYBN
SEYBX
HDFCN
UBC N
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
D
D
M
D
D
D
D
D
D
D
D
D
D
119.00
91.50
123.30
150.00
112.00
62.00
156.20
16.80
178.60
59.00
32.60
33.00
15.90
(0.08)
(0.22)
0.08
1.47
2.97
(1.18)
3.15
0.31
(0.63)
ACAPN
ALLIN
ARPIN
CFINN
CSF N
LOLCN
LFINN
MBSLN
PMB N
SEMBN
SEMBX
TFC N
TFC X
CRL N
VFINN
SFL N
SFINN
BLI N
TFILN
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
MainB
DiriSaviB
MainB
DiriSaviB
DiriSaviB
M
M
M
M
M
M
M
D
M
D
D
M
M
M
M
M
M
M
M
20.40 (4.23)
849.90 (0.01)
106.00
190.00
7.90
60.00
106.50
16.00
3.23
12.50
1.63
0.70
0.30 (25.00)
11.40
4.10 (4.76)
26.00 (3.69)
30.40
1.00
88.00 (5.27)
12.20
6.96
19.40
2.65
14.70
1.38
Price Performance
Shares
BVPS Research
Net Profits
Weekly Review
by Trailing
Asia Wealth
Mn
ROE
4 Qtrs
1M(%) 1Q(%) 1Y(%)
trailing
Jun'13
4.75 (0.15)
6.98
12.76%
194,684.78 34,869.95
3.45 (1.82)
2.29
14.63%
64,661.43 10,866.21
38,678.69 7,487.77
5.31
2.50
13.45
794.20 16.60%
65.48
9,223.20 2,230.95
2.59 (2.04)
1.33
54.54 16.60%
65.48
9,223.20 2,230.95
5.17 (2.36)
12.82
265.10 9.40% 137.93
3,436.26
595.40
- (2.47) (2.53)
319.20 15.29% 135.27
8,256.99 2,149.70
2.56
0.45
80.14 15.29% 135.27
8,256.99 2,149.70
6.53
9.15
230.61 18.91%
45.93
2,002.33
478.37
11.49 (5.22)
18.60
164.69 36.44% 146.30
8,780.61
797.75
5.00 (6.67) (13.85)
295.04 15.04%
13.89
616.75
10.52
1.14 (9.32) (10.61)
167.79 14.54% 166.70
4,065.97
651.74
3.51 (6.79) (1.83)
175.98 10.02%
58.97
2,037.51
484.24
7.57 (7.10)
1.24
168.98 10.02%
58.97
2,037.51
484.24
17.86 (10.81) (42.21)
64.71 1.75%
37.73
42.67
12.03
3.92 (13.59)
6.00
349.25 4.37%
14.17
216.39
77.07
12.55%
13,143.96 2,688.16
10.27 (9.33) (34.62)
110.00
na
5.24
(700.21) (212.87)
(5.35) (9.00)
13.32
2.43 23.05% 905.43
507.05
64.76
13.37
6.64
12.77
4.46 11.88% 100.72
53.41
2.10
3.83
5.50
15.01
104.88 17.47% 168.24
3,082.42
826.56
27.42 (10.23) (26.85)
249.95
na
1.79
(89.42)
(16.04)
17.65
6.76
15.38
475.20 9.57%
43.63
1,984.58
693.94
1.43 (12.06) (28.52)
69.26 28.11%
80.43
1,565.67
228.02
25.00
- (31.62)
135.00 1.49%
21.69
43.48
8.37
6.84 (1.57) (22.36)
67.50
na
16.59
(111.35)
(58.95)
- (12.50) (30.00) 1191.77 8.39%
0.52
78.19
13.59
- (25.00)
614.07 8.39%
0.52
78.19
13.59
37.50 (16.67) (54.92)
57.97
na -44.43
(1,650.50) (433.26)
33.33 (2.44) (45.95)
100.00
na -44.43
(1,650.50) (433.26)
0.38 (10.92) (10.31)
37.45 13.88%
33.32
173.19
36.55
9.75
3.05 (15.56)
41.55 29.89%
24.26
301.27
70.49
(7.37)
25.18
4.39
6.30 7.34% 130.61
60.34
11.86
12.84
- (16.89)
165.33 12.54%
11.31
234.51
53.25
7.78
4.86 (44.57)
26.93 10.72%
13.21
38.14
11.39
8.89
8.09
56.80 18.90%
12.75
136.84
46.23
13
Net Profits (mn)

Mar'13
53,008.50
12,335.75
7,566.77
2,256.05
2,256.05
1,226.63
1,262.19
1,262.19
501.93
506.89
151.45
1,055.90
509.51
509.51
38.43
57.79
3,363.04
(240.79)
150.45
20.94
703.25
5.64
171.58
466.10
(2.29)
(25.71)
17.77
17.77
(349.08)
(349.08)
64.76
91.26
13.99
57.03
26.70
30.58
Dec'12
64,512.97
28,996.46
15,680.20
2,433.00
2,433.00
795.10
3,168.72
3,168.72
455.50
6,797.20
259.38
1,313.80
454.56
454.56
(7.80)
10.74
3,115.45
(101.30)
147.63
20.00
756.28
2.03
513.84
442.40
6.92
(27.97)
19.00
19.00
(510.40)
(510.40)
32.78
72.60
15.30
63.04
1.23
27.88
Sep'12
46,684.48
12,463.00
7,943.94
2,303.20
2,303.20
819.13
1,676.38
1,676.38
566.53
678.77
195.40
1,044.53
589.19
589.19
0.01
70.79
3,977.31
(145.25)
144.21
10.38
796.33
(81.05)
605.22
429.15
30.48
1.28
27.83
27.83
(357.76)
(357.76)
39.10
66.92
19.19
61.19
(1.17)
32.16
Trailing
Trailing PBV
Market Cap
17 October
2013
EPS
PE
(mn)
12.77
8.21
1.63 2,485,299.40
1.20
10.87
10.87
12.96
20.68
20.68
8.68
53.31
2.09
24.23
5.91
5.91
0.66
0.62
11.0
8.4
9.5
7.3
5.4
7.1
2.9
8.0
7.4
10.0
5.5
50.0
25.7
1.8
1.4
0.9
1.1
0.8
1.3
1.1
1.2
1.1
1.0
0.6
0.9
1.1
94,509.26
4,990.70
32,686.54
47,879.67
8,975.37
14,297.65
25,725.05
4,956.69
29,966.87
10,382.67
5,508.85
2,135.45
5,553.08
na
208.66
11.97
29.39
na
4.18
22.61
0.32
na
0.04
0.04
na
na
4.62
7.25
9.58
1.42
1.42
2.41
na
4.1
8.9
6.5
na
14.4
4.7
49.7
na
16.2
6.9
na
na
5.6
4.2
9.2
8.6
13.7
6.1
3.9
0.9
1.1
1.1
4.4
1.4
1.3
0.7
0.8
1.4
0.6
-0.3
-0.1
0.8
1.3
0.7
1.1
1.5
1.2
2,244.00
2,065.26
473.03
19,927.83
1,974.62
28,512.00
7,375.89
2,160.00
843.75
834.24
184.22
660.82
410.00
973.80
1,263.14
554.04
2,017.07
522.51
834.97
Company
CITIZENS DEVELOP. BUS.FINANCE
CITIZENS DEVELOP.BUS.FINANCE [NV]
SENKADAGALA FINANCE
SWARNAMAHAL FINANCE
CHILAW FINANCE LIMITED
COMMERCIAL CREDIT LIMITED
MERCANTILE INVESTMENTS
MULTI FINANCE
LANKA ORIX FINANCE
ABANS FINANCIAL SERVICES
CENTRAL INV & FINPLC
ASSOCIATED MOTOR FINANCE PLC
CAPITAL ALLIANCE FINANCE LIMITED
NANDA INVESTMENTS AND FINANCE
SOFTLOGIC CAPITAL LIMITED
ENTRUST
PEOPLES LEASING
ASIA ASSET FINANCE LIMITED
ORIENT FINANCIAL SERVICE
SANASA DEVELOPMENT BANK
COMMERCIAL LEASING & FINANCE
GEORGE STEUART FINANCE
Insurance
AMANA TAKAFUL INS.
ASIAN ALLIANCE
CEYLINCO INSURANCE [V]
CEYLINCO INSURANCE [NV]
AIA INSURANCE LANKA
HNB ASSURANCE
UNION ASSURANCE
JANASHAKTHI
Venture Capital Co.s
NDB CAPITAL
FIRST CAPITAL
LANKA VENTURES
CDB N
CDB X
SFCLN
SFS N
CFL N
COCRN
MERCN
MFL N
LOFCN
AFSLN
CIFLN
AMF N
CALFN
NIFLN
SCAPN
ESL N
PLC N
AAF N
ORINN
SDB N
CLC N
GSF N
MainB
MainB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
MainB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
MainB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
Year
End
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
D
M
M
ATL N
AAICN
CINSN
CINSX
CTCEN
HASUN
UAL N
JINSN
DiriSaviB
DiriSaviB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
D
D
D
D
D
D
D
D
1.70
87.20
1250.00
400.00
295.00
50.20
106.90
13.20
(5.88)
(5.56)
(2.51)
6.67
5.51
(3.83)
1.92
0.76
14.29
14.29
(1.28) (14.24) (5.56)
(3.48)
4.75
41.85
8.11
6.67
15.71
0.96 (5.24) (15.71)
0.40 (0.40)
3.51
5.16
10.42
0.86
(2.22) (2.94)
21.10
CDICN
CFVFN
LVENN
MainB
MainB
MainB
D
M
M
489.80
16.40
33.10
6.20
10.81
(7.80)
0.14
6.48
10.81 (11.35)
(9.07) (10.05)
43.00
35.80
50.00
2.50
12.50
10.80
2200.00
18.90
3.00
33.40
1.20
333.00
17.10
8.60
4.60
20.30
13.50
2.30
14.00
79.50
4.10
380.00
Price Performance
1W(%)
1M(%) 1Q(%) 1Y(%)
2.14
4.63
2.14
6.19
(3.24)
3.77
15.48
18.54
(13.79)
47.06
25.00 (40.48)
(8.09)
10.62
- (21.88)
0.93
8.00 (10.74) (28.00)
5.59
38.97 (1.56) (44.08)
(3.23)
11.11
- (21.05)
9.51
6.03
11.33 (7.22)
(7.69)
50.00 (7.69) (79.31)
(4.22)
(13.31) (8.61) (25.13)
(0.58)
21.99 (1.71) (36.30)
1.18
13.16
19.44
2.27
32.35 (18.18) (35.71)
4.26
15.29 (8.84) (3.45)
0.75
- (7.53)
6.30
(4.35)
22.22
10.00 (15.38)
(0.71)
(2.10)
2.19 (12.50)
0.76
2.31
2.31
3.64
7.89
5.13
2.50
(22.11)
(37.69) (36.52) (50.18)
16.62
29.13
4.09
14
Shares
Mn
46.30
8.01
53.37
500.00
33.90
238.07
3.01
22.46
2800.00
37.00
83.43
5.61
38.77
100.72
299.20
33.00
1579.86
559.47
115.63
25.18
6377.71
22.50
Trailing BVPS
ROE
19.43%
56.61
19.43%
56.61
37.79%
29.51
4.00%
0.83
8.05%
11.61
45.87%
6.83
13.58% 1903.97
na
14.91
10.50%
1.96
7.62%
12.06
na
2.27
23.63% 125.30
1.20%
8.02
6.28%
5.35
na
5.67
15.61%
22.62
15.98%
11.99
9.31%
1.35
17.53%
7.02
9.90% 134.88
11.94%
1.27
na
14.40
1000.00
37.50
20.00
6.41
30.00
50.00
85.71
363.00
9.59%
4.76%
14.26%
14.26%
15.88%
20.11%
23.52%
28.48%
1.01
43.86
534.67
534.67
134.29
36.89
47.33
9.17
32.90 131.15%
101.25 22.64%
50.00 16.62%
164.67
18.98
23.43
17 October 2013
Net Profit
4Qtrs
597.29
597.29
595.15
16.52
31.70
746.04
777.18
(110.76)
575.39
34.00
(512.98)
166.08
3.73
33.79
(173.54)
116.53
3,027.00
70.44
142.37
336.27
966.14
(1.96)
Jun'13
135.02
135.02
76.17
(40.59)
6.50
172.99
95.19
(39.20)
76.50
2.12
(182.14)
50.27
(4.05)
7.63
(101.10)
6.12
681.00
15.90
9.74
80.63
294.50
(1.02)
Mar'13
143.80
143.80
184.40
1.10
12.80
313.20
169.90
(54.70)
171.60
13.70
(182.64)
39.80
(2.10)
8.70
(65.80)
42.00
1,006.00
18.20
41.00
117.10
199.80
(17.00)
Dec'12
169.97
169.97
156.48
21.26
8.87
126.58
157.79
(10.48)
62.77
4.46
(117.04)
38.95
4.11
9.95
12.34
38.30
534.00
19.79
38.85
73.18
273.73
10.37
5,102.77
97.05
78.30
2,013.84
2,013.84
639.85
370.93
954.22
948.58
7,736.01
7,106.35
434.94
194.72
364.86
17.20
-56.60
162.70
162.70
-9.26
54.71
78.36
117.75
325.42
211.05
62.04
52.33
788.20
33.20
36.20
326.60
326.60
32.00
50.10
111.40
198.70
617.74
337.37
220.35
60.02
3,629.66
70.86
138.81
1,364.04
1,364.04
514.02
211.26
698.56
632.13
6,571.15
6,439.40
79.51
52.24
Net
Sep'12
148.50
148.50
178.10
34.75
3.53
133.27
354.30
(6.38)
264.52
13.72
(31.16)
37.07
5.77
7.51
(18.98)
30.11
806.00
16.55
52.78
65.36
198.11
5.69
320.05
(24.20)
(40.10)
160.50
160.50
103.09
54.86
65.90
221.70
118.53
73.04
30.13
Trailing Trailing PBV Mkt Cap Mn

EPS
PE
11.00
3.9
0.8
1,990.87
11.00
3.3
0.6
286.61
11.15
4.5
1.7
2,668.40
0.03
75.7
3.0
1,250.00
0.93
13.4
1.1
423.77
3.13
3.4
1.6
2,571.20
258.54
8.5
1.2
6,613.20
na
na
1.3
424.53
0.21
14.6
1.5
8,400.00
0.92
36.3
2.8
1,235.80
na
na
0.5
100.11
29.61
11.2
2.7
1,867.58
0.10
177.7
2.1
662.90
0.34
25.6
1.6
866.16
na
na
0.8
1,376.32
3.53
5.7
0.9
669.90
1.92
7.0
1.1
21,328.14
0.13
18.3
1.7
1,286.79
1.23
11.4
2.0
1,618.75
13.36
6.0
0.6
2,001.44
0.15
27.1
3.2
26,148.62
na
na 26.39
8,550.00
0.09
1.36
76.24
76.24
21.33
7.42
11.13
2.61
18.2
64.0
16.4
5.2
13.8
6.8
9.6
5.1
1.7
2.0
2.3
0.7
2.2
1.4
2.3
1.4
1,700.00
3,270.00
25,000.00
2,565.79
8,850.00
2,510.00
9,162.86
4,791.60
215.97
4.30
3.89
2.3
3.8
8.5
3.0
0.9
1.4
16,116.84
1,660.50
1,655.00
Company
Year
End
Price Performance
1W(%)
1M(%) 1Q(%) 1Y(%)
(1.03)
2.91
5.07
44.35
(0.60)
4.01 (2.07) (16.59)
(2.53)
(0.20) (7.81) (0.07)
7.98
13.66 (2.72)
34.84
2.64
2.28 (10.96)
15.83
(0.31)
3.21 (1.45) (2.59)
(2.58)
6.56
15.12
64.73
2.37
6.13 (2.81) (59.95)
(2.01)
(13.61) (10.43) (58.76)
(6.00)
18.06
18.00
43.99
4.44
0.75
32.86
0.58
(0.09)
11.76 (4.59)
(9.71)
3.61 (2.47) (10.99)
0.97
15.56
30.00
2.22
(7.75) (5.38)
50.61
(1.64)
(1.64) (5.91)
15.23
(0.17)
(1.55)
2.13
65.42
1.20
24.81 (6.65) (44.48)
2.56
2.56 (18.37)
(3.07)
1.49 (17.51) (22.64)
4.55
- (17.86)
(2.56)
16.33
3.64 (24.00)
Shares Trailing
Mn
ROE
20.28%
16.00 9.29%
224.00 3.77%
20.99 15.89%
95.04 20.38%
20.00 14.48%
187.32 170.01%
89.77 0.49%
4.77 0.49%
2.75 28.35%
300.00 11.31%
0.96 11.24%
25.50 6.35%
31.40 13.65%
80.00 17.36%
40.00 4.50%
53.73 134.24%
23.55 1.45%
561.75 4.89%
30.00 9.79%
282.21 4.82%
66.43 7.23%
BVPS
17 October 2013
108.25
53.61
144.17
94.23
402.82
26.91
23.64
23.64
137.85
167.97
999.22
61.78
25.76
73.47
242.06
47.82
33.66
3.46
26.39
2.72
7.75
Net Profit
4Qtrs
23,957.44
160.93
453.11
480.79
1,825.04
1,166.67
8,570.00
10.97
10.97
107.48
5,701.10
107.78
100.08
110.39
1,020.18
435.28
3,449.27
11.52
95.03
77.51
37.09
37.21
Jun'13
6,416.51
52.18
121.36
102.78
160.22
159.08
2,823.00
22.88
22.88
14.45
1,643.19
24.52
29.76
20.54
287.70
85.59
787.32
19.87
34.00
15.77
4.24
8.07
Mar'13
5,857.07
84.62
123.48
110.55
1,422.92
319.97
1,463.00
(83.02)
(83.02)
62.94
968.45
31.27
27.48
38.58
232.28
82.56
914.02
21.75
(11.70)
29.62
7.42
10.87
Dec'12
5,449.31
5.63
127.20
98.37
62.51
231.42
1,984.00
31.31
31.31
26.20
1,472.85
29.66
37.87
35.16
185.68
188.58
949.80
(33.67)
6.06
1.50
5.70
3.49
Net
Sep'12
6,234.55
18.50
81.07
169.09
179.40
456.20
2,300.00
39.80
39.80
3.90
1,616.60
22.33
4.97
16.12
314.53
78.55
798.13
3.57
66.66
30.62
19.73
14.79
Trailing Trailing
EPS
PE
20.82
10.06
13.3
2.02
74.2
22.91
23.6
19.20
7.7
58.33
11.0
45.75
25.1
0.12
153.4
0.12
125.8
39.09
5.9
19.00
9.9
112.29
20.4
3.92
16.1
3.52
14.8
12.75
28.9
10.88
9.9
64.20
30.7
0.49
67.6
0.17
23.6
2.58
15.9
0.13
17.5
0.56
20.4
BEVERAGE FOOD AND TOBACCO

BAIRAHA FARMS
CARGILLS
CEYLON BEVERAGE HOLDINGS
CEYLON COLD STORES
CEYLON TEA SERVICES
CEYLON TOBACCO
RENUKA SHAW WALLACE (N)
RENUKA SHAW WALLACE [NV]
CONVENIENCE FOOD
DISTILLERIES
HARISCHANDRA MILLS
KEELLS FOOD PRODUCTS
KOTMALE HOLDINGS
LION BREWERY
LANKA MILK FOODS
NESTLE LANKA
THREE ACRE FARMS
RENUKA AGRI
TEA SMALLHOLDERS
RAIGAM WAYAMBA SALTERNS LTD
HVA FOODS
BFL N
CARGN
BREWN
CCS N
CTEAN
CTC N
COCON
COCOX
SOY N
DISTN
HARIN
KFP N
LAMBN
LIONN
LMF N
NESTN
TAFLN
RAL N
TSMLN
RWSLN
HVA N
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
MainB
DiriSaviB
DiriSaviB
M
M
M
M
M
D
M
M
M
M
M
M
M
M
M
D
D
M
M
M
M
133.50
150.00
539.90
147.80
640.00
1150.00
17.80
14.60
230.10
188.10
2289.90
63.20
52.00
369.00
108.20
1,969.00
33.10
4.00
41.00
2.30
11.40
CHEMICALS & PHARMACEUTICALS

CHEMANEX
CHEMICAL INDUSTRIES [V]
CHEMICAL INDUSTRIES [NV]
HAYCARB
INDUSTRIAL ASPHALTS
J.L. MORISON [V]
J.L. MORISON [NV]
LANKEM CEYLON
SINGALANKA
MULLERS
UNION CHEMICALS
PC PHARMA
CHMXN
CIC N
CIC X
HAYCN
ASPHN
MORIN
MORIX
LCEYN
SINGN
MULLN
UCARN
PCP N
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
M
M
M
M
M
M
M
M
M
M
D
88.00
57.00
37.00
188.00
222.00
295.00
220.00
138.50
55.00
1.50
420.00
1.70
0.79
0.57
1.79
0.28
1.68
13.07
5.36
12.88
(3.62)
(5.17)
(6.67)
5.37
-
6.10
26.62
7.55
3.43
2.34
7.58
(6.05)
18.92
9.39
7.42
7.69
14.13
-
(13.40)
10.00
(26.83)
(39.67)
17.43
(20.77)
44.61
87.07
(22.74)
(50.05)
(26.32)
(28.69)
(85.34)
6.81%
15.75
na
72.90 2.35%
21.87 2.35%
29.71 20.76%
0.67 2.63%
5.81 8.53%
1.74 8.53%
24.00 5.08%
5.54
na
283.00 14.45%
1.50 9.95%
101.00
na
79.43
81.09
81.09
153.34
135.65
256.91
256.91
150.48
53.92
0.63
195.83
1.33
1,364.42
(29.50)
180.74
180.74
945.73
2.38
165.47
165.47
183.40
(8.37)
25.66
29.23
(130.32)
(44.92)
(1.22)
(75.27)
(75.27)
199.89
0.57
30.19
30.19
(185.44)
2.29
7.85
2.62
(26.41)
328.15
(25.63)
55.28
55.28
305.87
0.82
52.52
52.52
72.81
(15.44)
0.26
9.40
(127.74)
702.71
(12.51)
152.10
152.10
196.73
0.52
46.24
46.24
307.20
(6.25)
4.12
11.27
3.29
378.49
9.86
48.63
48.63
243.24
0.47
36.52
36.52
(11.17)
11.03
13.43
5.94
20.54
na
1.91
1.91
31.83
3.57
21.91
21.91
7.64
na
0.09
19.49
na
CONSTRUCTIONS
COLOMBO DOCKYARD
LANKEM DEVELOPMENTS
MTD WALKERS
ACCESS ENGINEERING LIMITED
DOCKN
LDEVN
KAPIN
AEL N
MainB
MainB
MainB
MainB
D
M
M
M
192.00
6.20
31.40
22.00
1.80
1.05
3.39
10.64
0.92
5.61 (0.14)
0.40
(3.03) (12.73) (12.73)
22.00
3.39 (25.61)
32.20
10.64
5.76
7.88
7.88
10.61
15.46%
71.86 11.98%
60.00
na
114.36 10.88%
1000.00 22.50%
142.76
10.33
39.01
13.04
4,386.36
1,229.25
(261.16)
485.45
2,932.82
764.57
115.84
(66.45)
160.97
554.22
1,046.29
336.04
(204.33)
183.20
731.38
1,357.34
434.21
36.45
51.74
834.95
1,218.16
343.17
(26.82)
89.54
812.27
17.11
na
4.25
2.93
(5.88)
13.55
(8.51)
(17.73)
(4.62)
3.18
(17.87)
4.02
(4.41)
(10.42)
7.69
(12.86)
-
15
PBV Mkt Cap Mn

4.22
1.2
2.8
3.7
1.6
1.6
42.7
0.8
0.6
1.7
1.1
2.3
1.0
2.0
5.0
0.4
41.2
1.0
1.2
1.6
0.8
1.5
2,136.00
33,600.00
11,331.47
14,046.91
12,800.00
215,422.31
1,597.94
69.69
632.78
56,430.00
2,197.85
1,611.60
1,632.80
29,520.00
4,327.78
105,785.44
779.34
2,247.00
1,230.00
649.08
757.29
13.95
na
29.9
19.4
5.9
62.1
13.5
10.0
18.1
na
16.5
21.6
na
0.95
1.1
0.7
0.5
1.2
1.6
1.1
0.9
0.9
1.0
2.4
2.1
1.3
1,386.00
4,155.30
809.19
5,585.93
147.98
1,713.45
383.35
3,324.00
304.75
424.50
630.00
171.70
9.06
11.2
na
7.4
7.5
1.40
1.3
0.6
0.8
1.7
13,796.91
372.00
3,590.81
22,000.00
Company
Year
End
DIVERSIFIED
AITKEN SPENCE
CARSON CUMBERBATCH
C T HOLDINGS
COLOMBO FORT LAND
FINLAYS COLOMBO
HAYLEYS
HEMAS HOLDINGS
JOHN KEELLS HOLDINGS
DUNAMIS CAPITAL
RICHARD PIERIS
SUNSHINE HOLDINGS
SOFTLOGIC HOLDINGS
EXPOLANKA HOLDINGS
F L C HOLDINGS
VALLIBEL ONE LIMITED
BROWNS INVESTMENTS PLC
PCH HOLDINGS LIMITED
TAPROBANE HOLDINGS
SPENN
CARSN
CTHRN
CFLBN
JFINN
HAYLN
HHL N
JKH N
CSECN
RICHN
SUN N
SHL N
EXPON
FLCHN
VONEN
BIL N
PCHHN
TAP N
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
M
M
M
M
D
M
M
M
M
M
M
M
M
M
M
M
M
M
116.00
405.00
157.00
32.50
269.20
292.50
32.20
217.50
11.90
6.70
31.00
9.80
6.80
2.60
16.70
2.60
1.60
4.00
FOOTWEAR AND TEXTILES

CEYLON LEATHER
HAYLEYS - MGT
KURUWITA TEXTILES
ODEL
CLPLN
MGT N
KURUN
ODELN
MainB
MainB
MainB
DiriSaviB
M
M
M
M
67.00
10.60
18.60
21.50
HOTELS AND TRAVELS

City Hotels
ASIAN HOTEL & PROPERTIES
GALADARI
HOTEL DEVELOPERS
KINGSBURY
RENUKA CITY HOTEL
TAJ LANKA
TRANS ASIA
AHPLN
GHLLN
HDEVN
SERVN
RENUN
TAJ N
TRANN
MainB
MainB
DefaultB
MainB
MainB
MainB
MainB
M
D
M
M
M
M
M
73.70
12.50
94.80
15.10
260.00
30.00
88.00
Price Performance
1W(%)
1M(%) 1Q(%) 1Y(%)
1.04
5.61 (6.26) (1.46)
0.52
2.20 (6.07) (7.79)
0.55
6.15 (5.34) (9.60)
10.56
12.87
9.03
6.30
(0.91)
17.27
1.88 (9.70)
(8.12)
(0.30)
1.58 (10.15)
0.17
(2.50) (3.15) (5.65)
1.25
4.52 (3.28)
8.72
1.07
2.60 (12.98)
7.10
7.21 (8.46) (8.46)
11.86 (5.71) (22.35)
(4.91)
3.33 (10.66)
9.93
8.89
18.07
7.69 (12.50)
(1.45)
1.49 (2.86)
18.18
4.00
9.80 (6.15) (13.85)
(7.14)
4.00 (10.34) (27.78)
25.00
- (84.85)
- (14.89) (11.11)
(2.47)
(3.74)
0.95
1.09
(3.15)
8.20 (1.55) (8.70)

(2.19) (12.42) (16.25)
13.98
6.00 (11.67)
(5.10) (16.22) (24.08)
12.57
2.87 (6.52)
-4.76%
3.35%
na
na
4.91%
34.23
152.34
25.00
272.13
0.07
4.68
(0.70) (10.98)
7.28%
(1.73)
(0.80)
6.38
2.00
(0.33)
(1.12)
12.52
24.00
45.63
6.17
9.93
7.98
5.29 (7.06)
1.64 (15.07)
36.36 (6.83)
(4.41)
5.65
8.73 (4.17)
11.39
10.83
442.78 11.93%
500.83 7.63%
1811.62
na
242.00
na
7.00 6.17%
139.64 4.23%
200.00 17.82%
16
Shares Trailing
Mn
ROE
11.05%
406.00 11.67%
196.39 13.32%
183.10 9.55%
180.00 4.89%
35.00 5.78%
75.00 9.07%
515.29 12.93%
857.92 13.37%
123.00 12.30%
1958.09 19.89%
133.83 12.43%
779.00 3.65%
1954.92 11.75%
1368.00 7.21%
1086.56 3.81%
1860.00
na
252.00
na
767.85 83.67%
BVPS
17 October 2013
69.50
179.38
92.61
44.80
157.21
301.84
24.01
105.70
12.45
4.22
30.86
9.48
4.79
4.68
28.51
5.70
5.19
3.84
Net Profit
4Qtrs
33,442.59
3,293.21
4,691.88
1,619.01
394.62
318.11
2,054.33
1,600.04
12,128.76
188.34
1,642.37
513.38
269.14
1,099.94
461.26
1,181.31
(206.51)
(276.31)
2,469.72
Jun'13
4,826.50
666.94
585.12
665.44
(60.31)
42.06
418.39
276.71
1,586.40
18.31
185.19
65.39
38.97
323.07
(32.95)
146.28
(54.96)
(85.73)
42.17
Mar'13
11,696.96
1,193.17
2,408.60
388.39
78.68
85.12
490.84
590.54
5,232.99
132.00
330.59
145.24
11.98
277.51
224.70
242.33
(53.62)
(142.00)
59.90
Dec'12
9,928.45
701.69
823.25
418.12
369.10
108.80
772.62
345.01
2,897.64
17.66
557.07
204.44
84.62
200.09
167.61
364.60
(227.31)
(47.72)
2,171.17
Net
Sep'12
6,990.68
731.41
874.90
147.06
7.14
82.13
372.48
387.78
2,411.73
20.37
569.53
98.31
133.57
299.27
101.90
428.10
129.37
(0.86)
196.48
89.00
9.83
28.25
16.69
(466.35)
101.98
(550.37)
(240.86)
222.90
(197.06)
40.99
(92.33)
(211.53)
65.82
(249.94)
9.20
(262.93)
20.18
(16.39)
22.88
35.19
(110.00)
15.96
81.73
(42.23)
16.60
(85.11)
(65.46)
91.74
46.89
15.97
na
3.62
562.59
15.92
28.88
8,497.25
3,997.59
2,477.98
610.70
na
(457.30)
243.09
94.04
1,029.09
273.87
451.01
393.15
67.19
3,864.31
1,286.21
896.80
-5.26
2,346.98
1,111.11
622.66
209.00
-105.20
81.29
-106.92
121.50
-106.80
33.10
25.97
442.40
(138.90)
82.10
87.46
248.79
2,012.09
1,149.27
565.37
339.77
na
(106.40)
46.60
87.53
216.40
Trailing Trailing
EPS
PE
13.92
8.11
14.3
23.89
17.0
8.84
17.8
2.19
14.8
9.09
29.6
27.39
10.7
3.11
10.4
14.14
15.4
1.53
7.8
0.84
8.0
3.84
8.1
0.35
28.4
0.56
12.1
0.34
7.7
1.09
15.4
na
na
na
na
3.22
1.2
2.98
na
na
0.82
5.60
1.22
na
na
34.73
0.67
5.15
PBV Mkt Cap Mn

1.54
1.7
2.3
1.7
0.7
1.7
1.0
1.3
2.1
1.0
1.6
1.0
1.0
1.4
0.6
0.6
0.5
0.3
1.0
47,095.54
79,536.70
28,746.27
5,850.00
9,422.00
21,937.50
16,592.36
186,598.01
1,463.66
13,119.19
4,148.62
7,634.20
13,293.42
3,556.80
18,145.54
4,836.00
403.20
3,071.41
na
22.5
na
na
26.2
1.04
0.8
1.1
0.7
1.3
2,293.66
1,614.84
465.00
5,850.78
37.27
2.71
13.2
10.3
na
na
7.5
44.5
17.1
1.6
0.8
na
4.2
0.5
1.9
3.0
32,632.54
6,260.37
171,741.17
3,654.20
1,820.00
4,189.12
17,600.00
Company
Year
End
Price Performance
1W(%)
1M(%)
1Q(%)
1Y(%)
2.73
(12.24)
2.21
2.78
(14.13)
35.41
2.94
0.25
(0.40)
6.41
(15.91)
1.86
3.45
(8.06)
(3.85)
6.91
(8.11)
(12.89)
(6.76)
11.92
16.52
11.55
10.34
(3.03)
(5.33)
6.35
(1.49)
5.26
(10.71)
Shares Trailing
Mn
ROE
Resort Hotels
AIT. SPENCE HOTEL HOLD.
AMAYA LEISURE
BROWNS BEACH HOTELS
CEYLON HOTELS CORP.
PALM GARDEN HOTEL
BERUWALA WALK INN
EDEN HOTELS
HOTEL SIGIRIYA
HUNAS FALLS
KANDY HOTELS
JOHN KEELLS HOTELS
LIGHT HOUSE HOTEL
MIRAMAR
MAHAWELI REACH
NUWARA ELIYA
PEGASUS
CITRUS LEISURE
ROYAL PALMS
SIGIRIYA VILLAGE
DOLPHIN HOTELS
TANGERINE
SERENDIB HOTELS [V]
SERENDIB HOTELS [NV]
MARAWILA RESORTS
FORTRESS RESORTS
KALPITIYA BEACH RESORT
WASKADUWA BEACH RESORT
BERUWALA RESORTS
HIKKADUWA BEACH RESORT
AHUNN
CONNN
BBH N
CHOTN
PALMN
BINNN
EDENN
HSIGN
HUNAN
KHC N
KHL N
LHLN
MIRAN
MRH N
NEH N
PEG N
REEFN
RPBHN
SIGVN
STAFN
TANGN
SHOTN
SHOTX
MARAN
RHTLN
CITKN
CITWN
BERUN
CITHN
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
DefaultB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
DiriSaviB
M
M
M
M
M
D
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
71.50
71.00
18.50
18.40
68.70
99.80
35.00
79.70
50.00
8.30
11.20
43.90
60.00
17.10
1250.00
38.70
17.00
27.70
63.30
38.50
67.00
28.00
16.00
6.30
14.20
6.70
6.80
2.10
20.00
3.62
(6.46)
2.78
3.93
1.03
16.05
2.34
(0.38)
(8.93)
(1.19)
(2.29)
1.24
7.20
0.73
1.44
4.62
6.35
1.82
(4.05)
1.52
(4.35)
(9.09)
(3.38)
9.16
1.43
3.93
23.33
1.78
23.36
2.94
10.54
3.09
10.67
7.77
(0.23)
22.95
3.01
12.51
10.57
13.33
1.09
15.48
10.00
8.59
12.00
10.34
16.36
(4.05)
19.64
6.45
25.00
-
(8.51)
(21.61)
(15.91)
(55.85)
29.61
0.29
(0.38)
(16.11)
(11.70)
(18.38)
(11.85)
(42.25)
(20.09)
(7.06)
(10.00)
(42.18)
(55.89)
(15.47)
8.45
(11.84)
7.69
(11.11)
(18.99)
(16.47)
(12.99)
(10.81)
(25.93)
-
336.29
48.03
129.60
171.83
10.82
0.90
52.80
5.86
5.63
577.50
1456.15
46.00
2.75
47.07
2.00
30.39
96.48
50.00
9.00
31.62
20.00
75.51
36.01
122.50
110.89
161.20
155.60
600.00
57.57
INVESTMENT TRUST
ASCOT HOLDINGS
CEYLON GUARDIAN
CEYLON INVESTMENT
COLOMBO FORT INV.
COLOMBO INV. TRUST
LEE HEDGES
RENUKA HOLDINGS [V]
RENUKA HOLDINGS [NV]
GUARDIAN CAPITAL
ASCON
GUARN
CINVN
CFIN
CIT N
SHAWN
RHL N
RHL X
WAPON
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
M
M
M
M
M
M
M
M
M
145.60
195.00
89.00
91.90
137.90
270.00
33.30
23.70
33.90
1.34
5.51
(2.99)
9.74
(9.01)
2.66
7.07
3.95
2.42
12.78
3.61 (2.66)
12.00
21.33 (20.44)
8.15
7.44
8.33
18.67
1.83 (6.22)
(0.11) (16.45) (22.77)
31.33 (1.36) (7.88)
6.38
10.97 (3.85)
12.12 (4.86) (14.18)
1.72
3.04 (10.57)
21.51 (4.24) (39.68)
7.99
82.10
98.51
6.50
6.50
5.12
44.52
6.43
25.83
17
BVPS
14.66%
37.98
14.35%
52.37
5.12%
27.15
na
35.64
na 111.87
na
na
7.59%
44.36
22.76%
39.28
13.29%
56.45
2.49%
10.38
5.96%
11.28
3.90%
50.08
na
na
4.79%
19.70
10.83% 1247.84
8.35%
43.59
1.01%
29.39
6.03%
33.63
7.65%
71.70
15.59%
31.88
3.33% 121.36
12.22%
15.69
12.22%
15.69
na
6.93
14.57%
9.33
na
9.39
na
10.33
na
0.94
6.36%
14.99
11.41%
1.40%
14.31%
14.83%
0.10%
0.35%
na
13.56%
13.56%
na
66.56
184.30
91.05
222.16
243.31
433.76
45.01
45.01
19.03
Net Profit
4Qtrs
4,499.66
1,872.31
360.89
180.20
(173.96)
(307.93)
(24.45)
177.73
52.39
42.21
149.34
978.25
89.88
na
44.38
270.84
110.67
28.65
101.45
49.36
157.12
80.79
213.92
213.92
(16.30)
150.76
(130.71)
(1.16)
(11.89)
54.93
3,728.02
7.43
2,164.39
1,330.28
1.51
5.57
(46.07)
310.98
310.98
(46.07)
17 October 2013
Jun'13
(177.13)
261.80
40.29
37.53
-87.93
-65.91
-17.06
-19.46
-7.35
4.96
15.86
-102.42
-7.99
Mar'13
2,578.10
946.20
127.40
41.20
-79.30
-130.00
-4.20
97.40
26.50
21.70
42.30
741.80
57.10
Dec'12
1,235.87
436.71
82.38
50.87
(16.33)
(89.87)
1.60
73.56
16.74
4.38
40.58
222.37
28.67
-12.81
36.18
-2.61
-24.16
-10.09
-13.23
-18.78
-6.95
-64.66
-64.66
-43.49
-3.41
-38.30
-1.18
-24.82
-1.15
24.20
78.90
47.60
35.80
57.30
36.70
93.10
23.40
169.80
169.80
28.70
66.40
-27.20
-7.50
24.00
38.80
13.46
48.20
48.08
12.41
37.27
13.74
52.80
46.66
68.03
68.03
(0.70)
57.36
(41.77)
(2.26)
10.60
20.33
Net
Sep'12
862.82
227.60
110.82
50.60
9.60
(22.15)
(4.79)
26.23
16.50
11.17
50.60
116.49
12.10
na
19.53
107.56
17.60
4.60
16.97
12.15
30.00
17.68
40.75
40.75
(0.81)
30.41
(23.43)
9.78
(21.67)
(3.06)
669.59
(6.45)
323.35
222.28
28.62
48.98
17.50
36.32
36.32
-1.01
1,994.81
(2.89)
1316.50
763.20
-39.90
-56.30
47.90
-36.30
-36.30
2.60
524.63
(5.70)
200.10
196.14
2.29
0.71
(72.90)
263.06
263.06
(59.08)
539.00
22.47
324.44
148.66
10.50
12.18
(38.57)
47.90
47.90
11.42
Trailing Trailing
EPS
PE
PBV Mkt Cap Mn
5.57
7.51
1.39
na
na
na
3.37
8.94
7.50
0.26
0.67
1.95
na
0.94
135.16
3.64
0.30
2.03
5.48
4.97
4.04
1.92
1.92
na
1.36
na
na
na
0.95
12.8
9.4
13.3
na
na
na
10.4
8.9
6.7
32.1
16.7
22.5
na
18.1
9.2
10.6
57.2
13.7
11.5
7.7
16.6
14.6
8.3
na
10.4
na
na
na
21.0
1.9
1.4
0.7
0.5
0.6
na
0.8
2.0
0.9
0.8
1.0
0.9
na
0.9
1.0
0.9
0.6
0.8
0.9
1.2
0.6
1.8
1.0
0.9
1.5
0.7
0.7
2.2
1.3
24,044.74
3,410.43
2,397.60
3,161.58
743.11
89.82
1,848.00
466.96
281.25
4,793.25
16,308.84
2,019.40
165.00
804.84
2,504.84
1,176.15
1,640.11
1,385.00
569.70
1,217.43
1,340.00
2,114.41
576.18
771.75
1,574.59
1,080.04
1,058.08
1,260.00
1,151.48
0.93
26.36
13.50
0.23
0.86
na
6.10
6.10
na
8.40
156.4
7.4
6.6
395.6
161.1
na
5.5
3.9
na
0.96
2.2
1.1
1.0
0.4
0.6
0.6
0.7
0.5
1.8
1,162.69
16,008.86
8,767.82
597.35
896.35
1,382.55
1,482.43
152.35
875.77
Company
Year
End
LAND AND PROPERTY

C T LAND
CARGO BOAT
CITY HOUSING
CEYLINCO SEYLAN
COLOMBO LAND
COMMERCIAL DEVELOP.
EAST WEST
EQUITY ONE
EQUITY TWO
HUEJAY
KELSEY DEVELOPMENTS
ON'ALLY HOLDINGS
OVERSEAS REALTY
PROPERTY DEVELOPMENT
SERENDIB LAND
YORK ARCADE
SERANDIB ENGINEERING GROUP
TOUCHWOOD
CTLDN
CABON
CHOUN
CSD N
CLNDN
COMDN
EASTN
EQITN
ETWON
HUEJN
KDL N
ONALN
OSEAN
PDL N
SLNDN
YORKN
IDL N
TWODN
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
DiriSaviB
M
M
M
M
D
D
M
M
M
M
M
M
D
D
M
M
M
M
30.00
107.20
11.60
10.00
46.00
64.50
13.10
33.00
29.00
60.00
20.30
50.00
17.80
58.40
1499.90
15.80
100.00
4.80
CLOSED END FUND

NAMAL ACUITY VALUE FUND
NAVFU
MainB
68.70
Price Performance
1W(%)
1M(%) 1Q(%) 1Y(%)
1.24
13.14
0.43
11.11
(2.91)
6.01
7.14
11.94
1.32
(0.09) (5.96)
21.82
(0.85)
9.43 (5.69) (31.76)
2.06
11.24
1.02
2.06
23.32
8.24
23.99
(7.29)
8.17 (3.13) (0.46)
(0.76)
13.91 (6.43) (18.63)
10.37
18.28
10.37 (10.08)
(2.03)
0.70
8.24
9.47
(13.04)
9.09 (3.23) (22.38)
(5.58)
14.69 (18.15)
20.83
0.60
6.38
3.52 (13.79)
1.14
7.23 (3.78)
28.06
6.18
18.94
16.80
11.24
21.70
18.76 (6.87) (28.67)
(1.92)
13.33
5.52 (12.07)
5.26 (44.44) (27.06)
2.13
182.35
6.67 (70.91)
2.08
6.68
(1.01)
(3.24)
18
Shares Trailing
Mn
ROE
11.00%
48.75 11.61%
10.20 15.70%
13.38
na
147.96 1.01%
199.88 2.36%
12.00 21.91%
138.24
na
40.32 8.57%
31.00 7.91%
1.80
na
17.43 57.34%
17.50 6.32%
843.48 14.96%
66.00 13.05%
0.36 4.35%
12.00 8.02%
6.48
19%
106.91
1%
BVPS
54.27
186.58
10.44
28.78
13.51
102.17
9.50
42.06
19.30
na
12.81
61.26
26.91
44.15
663.38
13.55
24.80
30.78
Net Profit
4Qtrs
5,196.44
307.05
298.87
(14.72)
42.93
63.68
268.66
(7.76)
145.34
47.33
(2.64)
128.01
67.80
3,394.56
380.22
10.40
13.05
30.47
23.19
17.87%
10.75 17.87%
96.47
185.37
185.37
17 October 2013
166.76
19.81
534.29
97.16
2.66
0.42
5.69
17.63
Mar'13
815.31
190.85
18.11
(41.42)
22.88
(3.31)
25.07
(20.74)
121.32
44.86
(1.32)
(9.86)
12.93
475.67
93.03
2.36
6.54
12.23
(133.89)
Dec'12
2,532.48
34.76
25.04
5.90
(30.39)
65.45
199.09
(7.30)
7.25
(0.39)
(1.12)
(18.94)
17.58
2,111.02
102.08
2.59
3.44
2.27
14.15
Net
Sep'12
673.56
38.52
27.20
31.77
26.80
(5.10)
17.89
18.58
6.91
(0.09)
1.00
(9.95)
17.48
273.58
87.96
2.79
2.65
10.28
125.30
75.91
75.91
17.45
17.45
(38.39)
(38.39)
130.40
130.40
Jun'13
1,176.28
42.93
228.52
(10.97)
23.64
6.64
26.60
1.69
9.86
2.95
Trailing Trailing
EPS
PE
8.07
6.30
4.8
29.30
3.7
na
na
0.29
34.5
0.32
144.4
22.39
2.9
na
na
3.60
9.2
1.53
19.0
na
na
7.34
2.8
3.87
12.9
4.02
4.4
5.76
10.1
28.88
51.9
1.09
14.5
4.70
21.25
0.22
22.13
17.24
4.0
4.0
PBV Mkt Cap Mn

0.89
0.6
0.6
1.1
0.3
3.4
0.6
1.4
0.8
1.5
na
1.6
0.8
0.7
1.3
2.3
1.2
4.0
0.2
1,462.50
1,093.44
155.21
1,479.65
9,194.53
774.00
1,810.94
1,330.62
899.00
108.00
353.81
875.04
15,014.02
3,854.40
539.96
189.60
647.67
513.15
0.7
0.7
738.61
738.61
Company
Year
End
MANUFACTURING
ABANS
ACL CABLES
ACL PLASTICS
ACME
ALUFAB
BLUE DIAMONDS [V]
BLUE DIAMONDS [NV]
BOGALA GRAPHITE
CENTRAL INDUSTRIES
GRAIN ELEVATORS
CHEVRON LUBRICANTS
DANKOTUWA
DIPPED PRODUCTS
HAYLEYS FIBRE
KELANI CABLES
KELANI TYRES
LANKA ALUMINIUM
LANKA CEMENT
LANKA CERAMIC
LANKA FLOORTILES
LANKA WALLTILES
LAXAPANA
SWISSTEK (CEYLON) PLC
PELWATTE SUGAR
PIRAMAL GLASS
PRINT CARE
REGNIS
RICH PIERIS EXPORTS
ROYAL CERAMICS
SAMSON INTERNATIONAL
SINGER INDUSTRIES
SWADESHI
TOKYO CEMENT [V]
TOKYO CEMENT [NV]
SIERRA CABLES
TEXTURED JERSEY
AGSTAR FERTILIZERS LIMITED
AGSTAR FERTILIZERS LIMITED
ORIENT GARMENTS
ABANN
ACL N
APLAN
ACMEN
ALUFN
BLUEN
BLUEX
BOGAN
CINDN
GRANN
LLUBN
DPL N
DIPDN
HEXPN
KCABN
TYREN
LALUN
LCEMN
CERAN
TILEN
LWL N
LITEN
PARQN
SUGAN
GLASN
CAREN
REG N
REXPN
RCL N
SIL N
SININ
SWADN
TKYON
TKYOX
SIRAN
TJL N
AGSTN
AGSTX
OGL N
MainB
MainB
MainB
MainB
DefaltB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
DiriSaviB
DiriSaviB
M
M
M
M
M
M
M
D
M
D
D
D
M
M
M
M
M
D
M
M
M
M
M
M
M
M
D
M
M
M
D
M
M
M
M
M
M
M
M
101.00
66.00
81.30
11.00
17.70
3.60
1.40
21.20
61.00
39.00
270.00
13.90
93.00
26.10
67.00
45.00
30.00
8.70
102.40
70.00
55.60
4.30
19.00
23.50
5.50
28.00
64.00
40.00
96.00
96.80
133.90
19000.00
25.20
21.30
2.20
15.30
6
15
6
Price Performance
1W(%)
1M(%) 1Q(%) 1Y(%)
1.33
5.82 (4.88)
10.21
1.20
(17.21) (18.81)
5.54
(2.94)
4.10 (2.22) (3.65)
(1.33)
0.62 (10.17) (26.09)
(2.65)
18.28
4.76 (32.10)
1.71
31.85
14.84 (38.19)
5.88
38.46
38.46 (28.00)
7.69
40.00
27.27 (22.22)
(2.25)
8.50 (7.66) (24.13)
5.17
7.02 (10.95) (15.40)
3.50
18.15 (4.48) (37.56)
0.56
(0.04) (14.50)
41.29
(0.71)
25.23
- (14.72)
1.09
1.09 (19.90) (11.43)
(5.43)
6.10 (3.33) (17.67)
1.67
(3.45) (10.17) (16.02)
4.93
11.75
0.90
21.14
(1.32)
18.11
12.78 (19.14)
5.00
21.74
5.00 (21.50)
(14.67)
(10.88) (14.67)
58.51
5.11
- (5.53)
9.03
(5.92)
0.91 (16.77) (8.10)
(2.27)
2.38 (4.44) (39.44)
2.15
1.60
26.67
26.67
5.77 (8.33) (8.33)
(3.45)
3.32
3.70 (9.97)
(0.79)
(0.63) (4.39) (8.15)
(2.20)
10.19
10.19
29.03
7.15
18.54 (0.10) (4.20)
3.08
10.37 (4.74)
0.33
(0.94)
11.33
4.75 (22.92)
23.18
40.74
58.33 131.71
0.40
7.30
- (11.97)
3.96
8.81
12.30
(4.55)
10.53
- (22.22)
4.08
12.50
22.40
73.86
3.45
9.09
- (14.29)
- (14.29) (63.41)
19
Shares Trailing BVPS

Mn
ROE
15.99%
5.11 27.90% 118.50
59.89 8.83%
96.87
4.21 4.77% 147.37
25.61
na
18.70
12.06
na
21.36
103.30
na
1.14
153.37
na
1.14
47.32 14.07%
4.03
9.88 9.00%
96.41
60.00
na
45.71
120.00 47.58%
42.48
72.25 1.21%
11.30
59.86 21.75% 118.73
8.00 6.01%
55.64
21.80 8.69% 100.35
80.40 26.73%
23.72
13.70
na
40.50
173.51
na
na
30.00 8.78% 103.00
53.05 20.38%
60.84
54.60 9.73%
89.21
39.00
na
3.79
27.37 1.02%
21.46
67.98
na
na
950.09 25.31%
3.91
85.97 10.87%
25.65
11.27 11.34%
70.43
11.16 74.67%
17.54
110.79 16.84%
75.67
3.85 8.90% 105.08
3.85 2.30% 235.25
0.13 18.66% 1013.79
222.75 18.56%
23.32
111.38 18.56%
23.32
537.51
na
3.06
655.00 17.53%
9.45
307.53 14.41%
7.07
17.47 14.41% 124.41
54.92
na
12.44
Net Profit
4Qtrs
12,328.07
168.94
512.53
29.59
(51.14)
na
(23.77)
(23.77)
26.81
85.72
(188.55)
2,425.77
9.89
1,546.08
26.75
190.13
509.82
(22.66)
(17.80)
271.37
657.87
474.04
(32.61)
5.98
na
940.61
239.68
89.97
146.18
1,411.71
35.98
20.78
24.72
1,446.24
1,446.24
(21.67)
1,084.85
313.36
313.36
(9.09)
17 October 2013
Jun'13
2,592.25
28.76
88.15
10.95
(23.18)
Mar'13
3,863.97
42.66
99.28
7.60
(7.89)
Dec'12
3,075.40
46.61
243.88
9.76
5.40
Net
Sep'12
2,805.89
50.92
81.21
1.28
(25.48)
(6.87)
(6.87)
2.58
10.48
58.16
562.51
(9.07)
413.88
8.69
47.41
148.61
1.07
(6.84)
(6.84)
15.60
25.87
17.52
769.86
0.62
379.48
7.30
60.12
114.58
(11.87)
(44.66)
72.02
(61.76)
4.79
(1.16)
137.18
265.67
260.77
2.72
17.33
(10.30)
(10.30)
(8.25)
18.39
(229.44)
571.41
(12.87)
407.70
3.85
25.38
116.40
(4.99)
(4.15)
88.83
161.15
123.96
0.18
(12.27)
0.24
0.24
16.88
30.98
(34.78)
521.99
31.20
345.02
6.92
57.21
130.24
(6.86)
(4.22)
90.02
159.02
151.07
(40.30)
2.09
358.03
43.54
21.17
44.40
(79.59)
3.44
3.26
10.89
598.40
598.40
(12.38)
240.22
101.62
101.62
(52.12)
110.79
74.60
41.74
24.57
573.70
6.49
6.14
25.18
447.63
447.63
(1.23)
322.95
(20.04)
(20.04)
53.90
206.66
61.28
19.62
25.58
497.19
12.32
10.83
(8.12)
224.64
224.64
0.69
365.0
106.74
106.74
12.37
265.13
60.27
7.44
51.63
420.40
13.74
0.56
(3.24)
175.57
175.57
(8.75)
156.7
125.04
125.04
(23.23)
Trailing Trailing
EPS
PE
9.13
33.06
3.1
8.56
7.7
7.02
11.6
na
na
na
na
na
na
na
na
0.57
37.4
8.67
7.0
na
na
20.21
13.4
0.14
101.5
25.83
3.6
3.34
7.8
8.72
7.7
6.34
7.1
na
na
na
na
9.05
11.3
12.40
5.6
8.68
6.4
na
na
0.22
86.9
na
na
0.99
5.6
2.79
10.0
7.98
8.0
13.09
3.1
12.74
7.5
9.35
10.4
5.40
24.8
189.17
100.4
4.33
5.8
4.33
4.9
na
na
1.66
9.2
1.02
5.9
17.93
0.8
na
na
PBV Mkt Cap Mn

1.46
0.9
0.7
0.6
0.6
0.8
3.2
1.2
5.3
0.6
0.9
6.4
1.2
0.8
0.5
0.7
1.9
0.7
na
1.0
1.2
0.6
1.1
0.9
na
1.4
1.1
0.9
2.3
1.3
0.9
0.6
18.7
1.1
0.9
0.7
1.6
0.8
0.1
0.5
516.17
3,952.98
342.48
281.75
213.43
371.88
214.72
1,003.11
602.94
2,340.00
32,400.00
1,004.22
5,567.12
208.80
1,460.60
3,618.00
411.08
1,509.54
3,072.00
3,713.53
3,035.76
167.70
520.07
1,597.46
5,225.47
2,407.07
721.14
446.55
10,635.78
372.48
515.02
2,482.65
5,613.30
2,372.29
1,182.53
10,021.54
1,845.16
262.11
329.50
Company
Year
End
Price Performance
1W(%)
1M(%) 1Q(%) 1Y(%)
0.89
2.41 (4.33) (12.03)
0.11
(0.31)
11.18
18.13
2.74
2.74 (10.00) (50.33)
1.67
7.87 (2.10) (30.92)
(3.23) (15.25) (24.81)
(12.22)
(9.55) (2.21)
7.80
3.76
6.70
2.35
16.60
MOTORS
AUTODROME
COLONIAL MOTORS
DIMO
LANKA ASHOK
SATHOSA MOTORS
UNITED MOTORS
AUTON
COLON
DIMON
ASHON
SMOTN
UML N
MainB
MainB
MainB
MainB
MainB
MainB
M
M
M
M
M
M
945.00
90.00
500.00
1500.00
235.00
114.00
OIL PALMS
BUKIT DARAH
GOOD HOPE
INDO MALAY
SELINSING
SHALIMAR
BUKIN
GOODN
INDON
SELIN
SHALN
MainB
MainB
MainB
MainB
MainB
M
M
M
M
M
699.90
1190.00
1535.00
1200.00
881.20
0.50
0.63
0.85
0.08
-
AGALN
BALAN
BOPLN
HAPUN
HOPLN
KAHAN
KGALN
KVALN
KOTAN
MADUN
MAL N
MALX
MASKN
NAMUN
TPL N
UDPLN
WATAN
ELPLN
MPRHN
ASPMN
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
MainB
DiriSaviB
DiriSaviB
DiriSaviB
D
D
M
D
M
D
M
D
M
D
D
D
M
M
D
D
M
M
M
M
24.00
32.10
11.20
32.00
23.00
37.70
97.10
80.80
43.90
12.40
4.90
4.60
13.60
72.20
22.90
28.00
10.80
16.50
24.00
45.50
0.31
(1.23)
4.22
11.50
(1.71)
(4.50)
(0.10)
1.13
2.81
5.13
(4.00)
8.80
(4.21)
(3.78)
3.77
(3.23)
-
9.57 (2.08) (11.69)

2.13 (4.00) (36.68)
27.89
27.89 (10.34)
6.80
- (16.67)
16.36
7.02 (20.00)
12.20 (2.95) (13.86)
16.45
14.97
20.33
6.00 (14.75) (10.18)
1.13 (0.12) (8.18)
11.99 (5.59) (41.47)
11.82 (8.89) (36.92)
4.35
6.67
12.20
15.00
2.22
28.30
3.03 (20.00)
2.82 (14.25) (9.00)
13.86
2.22 (18.44)
3.70
0.36 (9.09)
11.34 (8.47) (10.00)
16.20 (5.71) (11.29)
10.60 (12.73)
3.45
-
ASHAN
AMSLN
ASIRN
CHL N
CHL X
LHCLN
NHL N
DiriSaviB
MainB
MainB
MainB
MainB
MainB
MainB
M
M
M
M
M
M
M
267.00
10.50
15.80
106.00
80.00
44.00
3.00
1.65
14.89
(0.63)
(3.64)
1.86
-
8.10
2.69
7.14
8.97
0.95
5.26
15.22
3.45
PLANTATIONS
AGALAWATTE
BALANGODA
BOGAWANTALAWA
HAPUGASTENNE
HORANA PLANTATION
KAHAWATTE
KEGALLE
KELANI VALLEY
KOTAGALA
MADULSIMA
MALWATTE VALLEY
MALWATTE VALLEY
MASKELIYA
NAMUNUKULA
TALAWAKELLE
UDAPUSSELLAWA
WATAWALA PLANTATIONS
ELPITIYA
MET.RES.HOL
AITKEN SPENCE PLANTATION
MANAGEMENTS
HEALTH SERVICES
ASIRI CENTRAL
ASIRI SURGICAL
ASIRI HOSPITAL
CEYLON HOSPITALS [V]
CEYLON HOSPITALS [NV]
LANKA HOSPITALS
NAWALOKA
5.53
4.20
11.08
8.87
19.93
(7.24)
3.86 (4.62)
0.80 (2.71)
8.12 (10.53)
15.41
2.33
19.82 (9.43)
(2.09) (19.53)
9.44
11.25
3.96
13.67
0.95
6.67
11.42
-
16.24
4.75
17.98
43.64
17.78
6.67
(9.09)
20
Shares Trailing
Mn
ROE
10.25%
1.20 5.71%
15.20 7.61%
8.88 1.83%
3.62 2.14%
6.03 26.90%
67.27 20.77%
BVPS
17 October 2013
494.53
234.33
852.93
641.65
130.86
115.18
Net Profit
4Qtrs
2,314.57
33.87
271.14
138.63
49.61
212.42
1,608.90
Jun'13
760.38
7.25
39.66
28.90
25.26
48.91
610.40
Mar'13
639.40
6.30
174.60
-8.00
-143.10
69.40
540.20
Dec'12
352.07
8.14
5.60
4.50
143.31
53.32
137.20
Net
Sep'12
562.72
12.18
51.28
113.23
24.14
40.79
321.10
9.62%
102.00 13.94%
6.87 3.29%
7.00 3.36%
6.94 4.23%
6.94 3.72%
320.74
841.18
808.58
963.55
821.86
5,437.47
4,562.19
190.36
190.16
282.70
212.07
998.24
511.06
115.50
116.61
137.43
117.64
2,255.03
2,146.35
21.97
21.68
37.10
27.93
1,182.34
1,071.82
18.19
20.07
44.32
27.94
1,001.86
832.97
34.69
31.80
63.85
38.56
25.00
23.64
83.75
46.32
25.00
79.89
25.00
34.00
40.00
29.00
202.79
20.25
53.95
23.75
23.75
19.40
236.67
72.87
17.26
21.30
12.60%
33.03%
1.29%
27.08%
4.49%
10.47%
1.35%
14.80%
21.07%
9.06%
na
11.75%
11.75%
10.08%
18.79%
20.49%
na
15.80%
12.41%
29.69%
9.74%
44.58
112.53
12.16
36.35
55.63
13.21
137.54
74.24
88.38
59.83
10.02
10.02
27.54
86.02
58.04
28.56
16.29
34.40
43.13
77.29
4,611.15
368.05
34.35
275.73
75.65
145.66
14.26
509.07
531.84
320.27
(32.50)
262.69
262.69
149.85
383.95
282.45
(11.86)
609.05
311.16
221.07
160.42
(139.35)
(98.8)
45.7
(27.3)
67.52
(43.85)
(70.41)
89.27
8.57
(91.70)
(63.48)
109.51
109.51
(84.48)
47.08
(3.02)
1.95
11.40
(13.61)
(19.80)
(3.94)
1,197.56
1.5
11.4
67.9
41.56
47.65
72.32
95.43
150.98
113.22
14.17
51.05
51.05
88.93
86.27
85.40
29.40
124.84
66.12
66.99
(17.56)
2,213.04
304.74
(10.62)
146.26
(46.86)
100.79
(0.86)
168.76
199.06
190.95
59.74
8.11
8.11
123.89
147.20
164.90
(43.91)
286.59
125.46
106.93
181.92
1,339.90
160.60
(12.17)
88.90
13.43
41.06
13.20
155.61
173.22
107.80
(42.92)
94.02
94.02
21.51
103.40
35.16
0.70
186.23
133.19
66.96
22.33
528.46
1099.09
25.53
8.35
223.73
1409.51
18.11%
na
49.79%
14.34%
9.72%
9.72%
13.90%
15.62%
91.23
6.60
5.14
72.7
72.7
17.25
2.75
3,903.65
(43.37)
1,737.71
810.25
256.18
256.18
536.55
606.34
653.63
(10.77)
109.98
209.24
77.62
77.62
167.53
100.04
847.06
(19.57)
157.58
268.52
74.16
74.16
175.32
191.05
1,892.90
25.07
1,365.90
220.29
54.48
54.48
99.12
128.05
510.06
(38.10)
104.26
112.21
49.92
49.92
94.57
187.20
Trailing Trailing
EPS
PE
9.27
28.23
33.5
17.84
5.0
15.62
32.0
13.70
109.5
35.21
6.7
23.92
4.8
PBV Mkt Cap Mn

0.95
1.9
0.4
0.6
2.3
1.8
1.0
1,134.00
1,368.00
4,438.22
5,431.26
1,417.90
7,668.45
44.73
27.70
27.17
40.73
30.56
19.3
15.6
43.0
56.5
29.5
28.8
1.9
2.2
1.4
1.9
1.2
1.1
71,389.80
8,176.86
10,742.54
8,328.10
6,115.60
14.72
1.45
3.29
1.63
5.83
0.18
20.36
15.64
8.01
na
1.18
1.18
2.78
16.17
11.89
na
2.57
4.27
12.80
7.53
5.1
1.6
22.1
3.4
19.6
3.9
211.3
4.8
5.2
5.5
na
4.2
3.9
4.9
4.5
1.9
na
4.2
3.9
1.9
6.0
0.64
0.5
0.3
0.9
0.9
0.4
2.9
0.7
1.1
0.5
0.2
0.5
0.5
0.5
0.8
0.4
1.0
0.7
0.5
0.6
0.6
600.00
758.73
938.00
1,482.11
575.00
3,011.85
2,427.50
2,747.20
1,756.00
359.60
993.68
93.15
733.77
1,714.75
543.88
543.17
2,556.00
1,202.30
414.36
969.15
na
3.29
0.74
7.56
7.56
2.40
0.43
11.9
na
3.2
21.4
14.0
10.6
18.3
7.0
2.15
2.9
1.6
3.1
1.5
1.1
2.6
1.1
5,963.17
5,548.80
17,365.66
2,705.89
667.64
9,844.22
4,228.52
Company
Year
End
Price Performance
1W(%)
1M(%) 1Q(%) 1Y(%)
5.68
9.56
1.02 (8.43)
6.52
6.67 (2.44)
23.46
6.50
8.90
2.40
6.50
(2.86)
(5.23) (21.84) (28.50)
11.30
24.70
48.77 (34.67)
25.53
31.65 (5.00) (48.98)
10.31
29.11 (4.56) (8.53)
7.69
- (35.38)
6.06
34.62
45.83 (54.55)
SERVICES
JOHN KEELLS LIMITED
LAKE HOUSE PRINTING
MERC. SHIPPINGS
CEYLON PRINTERS
KALAMAZOO
PARAGON
CEYLON TEA BROKERS
ASIA SIYAKA COMMODITIES
JKL N
LPRTN
MSL N
CPRTN
KZOON
PARAN
CTBLN
ASIYN
MainB
MainB
MainB
MainB
MainB
MainB
DiriSaviB
DiriSaviB
M
M
M
M
M
M
M
M
80.00
106.50
136.00
1502.60
1187.50
1099.90
4.20
3.40
STORES AND SUPPLIES

COLOMBO CITY HOLDINGS
E B CREASY
GESTETNER
HUNTERS
PHARN
EBCRN
GESTN
HUNTN
MainB
MainB
MainB
MainB
M
M
M
M
539.00
1070.00
146.20
316.00
1.00
(2.16)
5.94
(2.53)
(4.63)
TRADING
BROWNS
C W MACKIE
CEYLON FOREIGN TRADES
EASTERN MERCHANTS
ENVIRONMENTAL RESOURCES
RADIANT GEMS
SINGER SRI LANKA
OFFICE EQUIPMENT
TESS AGRO
BRWNN
CWMN
CFT N
EMERN
GREGN
RGEMN
SINSN
OFEQN
TESSN
MainB
MainB
MainB
DefaultB
MainB
MainB
MainB
MainB
DiriSaviB
M
D
M
M
M
M
D
M
M
98.50
63.40
6.70
8.00
14.10
42.70
93.00
2260.00
1.80
(0.03)
3.16
(2.90)
6.41
0.71
(2.89)
(2.11)
12.65
(5.56)
POWER & ENERGY

HEMAS POWER
LANKA IOC
VIDULLANKA
VALLIBEL POWER
LAUGFS GAS
LAUGFS GAS [NV]
HYDRO POWER
PANASIAN POWER
MACKWOODS ENERGY LIMITED
HPWRN
LIOCN
VLL N
VPELN
LGL N
LGL X
HPFLN
PAP N
MEL N
MainB
MainB
MainB
MainB
DiriSaviB
DiriSaviB
MainB
MainB
DiriSaviB
M
M
M
M
M
M
M
M
M
18.00
25.90
3.90
5.80
29.30
21.80
5.50
2.50
8.10
3.10
(1.10)
4.42
(5.13)
(3.33)
7.64
6.86
(3.51)
6.58
4.53
2.27
4.00
2.78
(1.69)
8.42
9.00
10.00
4.00
10.96
INFORMATION TECHNOLOGY
E-CHANNELLING
PC HOUSE
ECL N
PCH N
DiriSaviB M
MainB
M
8.40
0.90
3.61
1.20
12.50
5.62
17.87 (50.22)
3.70
42.37
37.70
12.50 (25.00) (85.71)
TELECOMMUNICATIONS
DIALOG TELEKOM
SRI LANKA TELECOM
DIALN
SLTLN
MainB
MainB
8.90
39.80
1.46
1.14
1.79
D
D
ROE: Trailing 4 quarters return on equity

BVPS: Most recent quarter book value per share
Net Profit: Trailing 4 quarters net profit
9.74
15.13
9.18
7.50
9.00
(10.15)
2.83
(10.84)
(15.54)
(12.55)
(14.27)
(11.72)
(6.01)
(37.79)
(20.93)
0.10 (6.04) (20.83)

8.67 (13.07) (29.64)
(5.23) (3.94) (4.66)
(1.47) (10.67) (12.99)
16.90
3.75 (31.40)
18.49 (2.08) (4.08)
(5.18) (6.93) (49.94)
(3.13) (2.11) (15.45)
(29.38)
2.40 (43.00)
(19.05) (10.53) (34.62)
6.54
9.88
3.38
6.23
13.24
(4.76) (14.29)
7.00
48.57
- (2.63)
(7.94) (9.38)
17.46
12.12
3.32
14.74
1.85 (21.43)
13.04
(1.22) (37.69)
3.10
4.71
1.53
0.13
4.71
(4.10)
51.88
77.01
40.44
137.96
649.80
64.98
1.44
2.30
Net Profit
4Qtrs
368.92
765.51
3.44
(118.66)
(1.28)
(445.01)
(0.02)
45.12
119.82
4.94%
1.27 5.16% 730.44
2.54 7.80% 1256.73
2.28 29.75%
45.28
5.15
na 428.12
317.07
47.95
248.54
30.69
(10.11)
(70.80)
(4.25)
(51.28)
2.98
(18.25)
110.66
36.41
80.69
12.94
(19.38)
222.51
(4.23)
188.43
12.73
25.58
54.70
20.02
30.70
2.04
1.94
37.67
98.03
13.47
na
BVPS
14.80
25.79
Mar'13
590.26
560.02
(3.72)
(21.05)
0.40
(0.19)
(0.57)
16.72
38.65
Dec'12
(385.65)
48.66
1.02
(13.30)
(1.90)
(446.70)
0.30
5.10
21.17
Net
Sep'12
85.64
78.67
3.84
(39.85)
(1.05)
1.20
0.12
8.50
34.21
(292.87)
(498.97)
17.61
2.55
(39.95)
31.72
(3.72)
194.18
1.80
1.91
299.39
190.84
11.59
6.83
(16.69)
(80.65)
(0.06)
194.17
(2.77)
(3.87)
Jun'13
76.59
78.17
2.30
(44.46)
Trailing Trailing
EPS
PE
19.38
12.59
6.4
1.17
91.0
na
na
na
na
na
na
na
na
0.40
10.6
0.46
7.4
PBV Mkt Cap Mn

1.66
1.5
1.4
3.4
10.9
1.8
16.9
2.9
1.5
4,864.00
312.82
386.92
52.61
59.38
110.02
478.80
884.00
16.90
14.3
10.9
10.9
na
0.83
0.7
0.9
3.2
0.7
686.07
2,712.94
333.06
1,625.82
16.12
3.20
0.12
na
na
na
5.53
na
na
18.55
6.1
19.8
56.0
na
na
na
16.8
na
na
0.89
0.5
1.4
1.1
0.9
0.6
7.3
2.4
4.1
0.9
6,981.19
2,281.67
939.31
939.57
4,926.08
102.48
11,644.49
188.38
324.00
4.80%
70.88 7.59%
35.99 7.22%
140.20 1.90%
117.45
na
349.37
na
2.40
na
125.21 14.39%
0.08
na
180.00
na
212.47
44.26
6.30
8.52
23.02
5.83
38.43
546.33
1.95
1,526.94
1,142.21
115.09
16.78
(93.16)
(340.54)
(10.43)
692.38
9.80
(5.20)
846.97
682.21
39.04
6.30
(8.36)
(0.43)
(3.24)
129.19
2.27
669.64
768.13
46.85
1.10
(28.16)
(291.18)
(3.40)
174.84
6.96
(5.50)
22.06%
11.22%
28.28%
10.86%
23.33%
20.30%
20.29%
na
13.05%
8.10%
23.47
27.00
2.35
2.77
15.96
15.96
6.99
2.05
6.91
6,432.15
329.75
4,066.59
121.73
482.45
1,254.18
1,253.84
(12.40)
133.83
56.02
2,103.17
101.93
1,349.62
65.52
237.22
270.66
270.33
9.90
62.50
5.83
1,306.53
71.22
805.89
13.96
12.16
364.72
364.72
(12.46)
30.26
20.78
1,226.44
75.61
728.08
36.12
120.10
228.99
228.99
(8.04)
38.98
6.60
1,796.01
81.00
1,183.00
6.13
112.97
389.81
389.81
(1.80)
2.09
22.81
2.63
7.64
0.26
0.65
3.24
3.24
na
0.27
0.56
5.57
6.8
3.4
15.3
9.0
9.0
6.7
na
9.3
14.5
1.23
0.8
1.0
1.7
2.1
1.8
1.4
0.8
1.2
1.2
2,253.60
13,792.52
1,861.35
4,333.24
9,815.50
1,133.60
599.98
1,250.00
810.00
-39.42%
122.13 13.81%
343.40
na
1.25
3.46
(528.57)
21.03
(549.60)
(141.61)
16.85
(158.46)
(387.13)
7.90
(395.03)
2.52
(6.60)
9.12
(2.35)
2.87
(5.22)
0.17
na
-2.53
48.8
na
1.00
6.7
0.3
1,025.90
309.06
14.29%
8143.78 22.16%
1804.86 9.02%
4.55
30.65
13,205.73
8,217.73
4,988.00
1,674.34
950.34
724.00
3,180.52
1,594.52
1,586.00
1,805.68
928.68
877.00
6,545.20
4,744.20
1,801.00
1.01
2.76
10.93
8.8
14.4
1.56
2.0
1.3
72,479.63
71,833.43
125.20
532.53
477.27
747.11
335.00
52.00
109.09
500.00
100.00
Trailing EPS: Trailing 4 quarters earnings per share

Trailing PE: Trailing 4 quarters price to earnings ratio
PBV: Price to book ratio based on most recent quarter book value
21
Shares Trailing
Mn
ROE
8.57%
60.80 24.27%
2.94 1.52%
2.84
na
0.04
na
0.05
na
0.10
na
114.00 27.42%
260.00 20.01%
17 October 2013
Price Performance 1W(%):one week price percentage change

Price Performance 1M(%):one month price percentage change
Price Performance 1Q(%):one qurter price percentage change
Price Performance 1Y(%):one year price percentage change
17 October 2013
Appendix 1: TERMS FOR PROVISION OF REPORT, DISCLOSURES AND DISCLAIMERS

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This research report prepared by Asia Capital PLC and its subsidiaries is distributed in the United States (US) to major US Institutional Investors (as defined in Rule 15a-6 under the
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All responsibility for the distribution of this report shall be borne by Kim Eng Securities USA. All resulting transactions by a US person or entity should be effected through a registered broker-dealer
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This report is for distribution only under such circumstances as may be permitted by the applicable law. The securities described herein may not be eligible for the sale in all jurisdictions or to
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Without prejudice to the foregoing, the reader is to note that additional disclaimers, warnings or qualifications may apply i f the reading is receiving or accessing this report in or from other than
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The report has been prepared by Asia Capital PLC and its subsidiaries. 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 on 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
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Asia Capital PLC and its subsidiaries 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
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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 Capital PLC and its subsidiaries may make markets in securities or other financial instruments described in this publication, in securities of issuers described
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Analyst Certification:
The views expressed in this research report accurately reflects the analysts personal views about any and all of the subject securities or issuers; and no part of the research analysts
compensation was, is, or will be, directly or indirectly, relate d to the specific recommendations or views expressed in the report.
22
17 October 2013
Disclaimer
The report has been prepared by Asia Wealth Management Co (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 Wealth Management Co (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 Wealth Management Co (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 Wealth Management Co (Private) Limited, their respective
directors, officers, representatives, employees, related persons and/or Asia Wealth Management Co (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 Wealth Management Co (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 Wealth
Management Co (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 Wealth Management Co (Private) Limited and all rights reserved. This report- in whole or in part- may not, except with the
express written permission of Asia Wealth Management Co (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.
23
Research
Manager - Research
Balakrishnan Nirmalan
Assistant Manager -Research
(94-11)5320362
nirmalan@asiacapital.lk
(94-11)5320361
yogini@asiacapital.lk
Corporates
Yogini Yogarasa
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nuwan@asiacapital.lk
Economy
Dhanusha Pathirana
Statistics
Nuwan Pradeep
Sales
Institutional Sales
Sabri Marikar
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Volume 42

Weekly Review by Asia Wealth Management Research

Weekly Review by Asia Wealth Management Research

ASI Daily Closing

The Colombo bourse gains marginally amidst holidays

Colombo Bourses Billion Rupee Club

Table below shows the members who have qualified to

Analysis of Various Warrants Listed on CSE

Major Price Movements

The drop in August credit would have

Major Price Movements

John Keells Holdings

Textured Jersey Lanka

Keells Food Products

Beruwela Walk Inn

Central Investment & Finance

See Appendix 1 for Important Disclosures and Analyst

Weekly Review by Asia Wealth Management Research

Highlights for the week

A member of Asia Capital Group

Weekly Review by Asia Wealth Management Research

Colombo Bourses Billion Rupee Club

JOHN KEELLS HOLDINGS

ROE: Trailing 4 quarters return on equity

Trailing EPS: Trailing 4 quarters earnings per share

Weekly Review by Asia Wealth Management Research

Analysis of Warrants Listed on the CSE

Weekly Review by Asia Wealth Management Research

Brent Crude Oil

Copper LME (USD/ton)

Source: Bloomberg, CBSL, RDDSL, Asia Siyaka, Citi Bank

Weekly Review by Asia Wealth Management Research

Weekly Review by Asia Wealth Management Research

Weekly Review by Asia Wealth Management Research

Focus on Investment Key Buys

LB Finance Banking & Finance

LB Finance is a leading registered finance company engaged in

Weekly Review by Asia Wealth Management Research

Focus on Investment Contd...

Hatton National Bank

Banking & Finance

The bank expects a moderate pace on branch expansions for 2013 as it

Access Engineering (AEL) is a total solutions provider in the

Weekly Review by Asia Wealth Management Research

Stock Exchange Announcements

Weekly Review by Asia Wealth Management Research

Stock Exchange Announcements Contd...

Proportion / Issue Price

* Rights issue would be delayed until the outcome of the

01 for 03 (voting) and 01

Nanda Investments &

Voring and Non voring

Weekly Review by Asia Wealth Research

FOOD & BEVERAGE

POWER & ENERGY

Net Profits (mn)

Weekly Review by Asia Wealth Research

Trailing Trailing PBV Mkt Cap Mn