6,150.00 6,150 6,200 5bp to 10.57% , having 6,140.00 6,100 ......aug 08, 2013  · charting 1,163...

9
5,950 6,000 6,050 6,100 6,150 6,200 Open Mon Tue Wed Thu Fri ASPI This Week ASPI Last Week 6,090.00 6,100.00 6,110.00 6,120.00 6,130.00 6,140.00 6,150.00 6,160.00 5-Aug-13 6-Aug-13 7-Aug-13 8-Aug-13 USD Closed at week lowest LKR 133.19/- One year TB rate up by 5bp to 10.57% , having dropped for the past 10 weeks 3,380 3,400 3,420 3,440 3,460 3,480 3,500 Open Mon Tue Wed Thu Fri S&P SL20 This Week S&P SL20 Last week The Bourse concludes on a mixed note … The bourse demonstrated a mixed note during the day, resulting in the indices to close on 2 different directions. The ASPI managed to stay in the green terrain at the weekly closure and ended at 6,151.92 gaining a minute 0.13 points. However, the S&P SL20 closed negative losing 9.71 points or 0.28% to settle the day at 3,470.16. The aggregated turnover for the day was LKR 285.41Mn, indicating a dip of 60.63% against the previous trading day; the top 3 contributors for the day DIST, CERA & TJL clutched a 35.17% share of the daily aggregated turnover. Distilleries Company of Sri Lanka PLC (DIST) emerged strong on the subscription list for the daily turnover providing a notable LKR 42.19Mn while accounting to nearly 15% of the daily turnover; the counter was predominantly supported by an off market deal of LKR 39Mn, where a total quantity of 200K shares were blocked at price 195/-. As at the daily closure, DIST settled at its highest traded price for the day LKR 195.10/-, gaining LKR 2.60/- or 1.35%. Standing next in line, Lanka Ceramic PLC (CERA) recorded a total turnover LKR 36.30Mn resulted via 3 trades, and closed the day at LKR 121/- (up by LKR 1/- or 0.83%). Further, CERA witnessed a sizable on-board block of LKR 36.30Mn where shares totaling up to 300K were blocked at price LKR 121/-. Textured Jersey Lanka PLC (TJL) made a subscription of LKR 21.87Mn to the daily turnover, while being the top sought after counter during the day logging 387 trades to result in a quantity of 1.56Mn shares being dealt within the price range of LKR 13.60/- & LKR 14.20/-. TJL settled the day at its new 52 week apex of LKR 14.20/- gaining a substantial LKR 0.60/- or 4.41% within the trading day, backed by strong foreign interest worth LKR 8.72Mn.

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Page 1: 6,150.00 6,150 6,200 5bp to 10.57% , having 6,140.00 6,100 ......Aug 08, 2013  · charting 1,163 trades, which resulted in a total quantity of 4.01Mn shares being traded. The total

.

5,950

6,000

6,050

6,100

6,150

6,200

Open Mon Tue Wed Thu Fri

ASPI This Week ASPI Last Week

6,090.00

6,100.00

6,110.00

6,120.00

6,130.00

6,140.00

6,150.00

6,160.00

5-Aug-13 6-Aug-13 7-Aug-13 8-Aug-13

USD Closed at week lowest

LKR 133.19/-

One year TB rate up by5bp to 10.57% , having dropped for the past 10

weeks

3,380

3,400

3,420

3,440

3,460

3,480

3,500

Open Mon Tue Wed Thu Fri

S&P SL20 This Week S&P SL20 Last week

The Bourse concludes on a mixed note …

The bourse demonstrated a mixed note during the day,

resulting in the indices to close on 2 different directions.

The ASPI managed to stay in the green terrain at the

weekly closure and ended at 6,151.92 gaining a minute 0.13

points. However, the S&P SL20 closed negative losing 9.71

points or 0.28% to settle the day at 3,470.16. The

aggregated turnover for the day was LKR 285.41Mn,

indicating a dip of 60.63% against the previous trading day;

the top 3 contributors for the day DIST, CERA & TJL

clutched a 35.17% share of the daily aggregated turnover.

Distilleries Company of Sri Lanka PLC (DIST) emerged

strong on the subscription list for the daily turnover

providing a notable LKR 42.19Mn while accounting to

nearly 15% of the daily turnover; the counter was

predominantly supported by an off market deal of LKR

39Mn, where a total quantity of 200K shares were blocked

at price 195/-. As at the daily closure, DIST settled at its

highest traded price for the day LKR 195.10/-, gaining LKR

2.60/- or 1.35%. Standing next in line, Lanka Ceramic PLC

(CERA) recorded a total turnover LKR 36.30Mn resulted via

3 trades, and closed the day at LKR 121/- (up by LKR 1/- or

0.83%). Further, CERA witnessed a sizable on-board block of

LKR 36.30Mn where shares totaling up to 300K were

blocked at price LKR 121/-. Textured Jersey Lanka PLC (TJL)

made a subscription of LKR 21.87Mn to the daily turnover,

while being the top sought after counter during the day

logging 387 trades to result in a quantity of 1.56Mn shares

being dealt within the price range of LKR 13.60/- & LKR

14.20/-. TJL settled the day at its new 52 week apex of LKR

14.20/- gaining a substantial LKR 0.60/- or 4.41% within the

trading day, backed by strong foreign interest worth LKR

8.72Mn.

Page 2: 6,150.00 6,150 6,200 5bp to 10.57% , having 6,140.00 6,100 ......Aug 08, 2013  · charting 1,163 trades, which resulted in a total quantity of 4.01Mn shares being traded. The total

Under the sectorial summary, Manufacturing (MFG) sector stood out as the prime contributor providing LKR

69.98Mn, while accounting to nearly 1/4 of the aggregated turnover for the day. Further, Bank Finance & Insurance

(BFI) sector added LKR 65.59Mn to the daily turnover; BFI grabbed the highest investor interest within the day

charting 1,163 trades, which resulted in a total quantity of 4.01Mn shares being traded. The total traded volume for

the day amounted to 11.32Mn shares, indicating a drop of 72.06% against its previously recorded.

Price losers surpassed the price gainers by 93:79; where, J.L. Morison Sons & Jones (Ceylon) PLC (14.51%) took the

lead under the list of gainers, while PC Pharma PLC (-13.33%) led the price losers. Foreign participants were bullish

during the day, to result in a net foreign in flow of LKR 32.98Mn (foreign buying amounted to LKR 57.18Mn & selling

amounted to LKR 24.19Mn); this resulted in the year to date net foreign inflow to touch the LKR 16.34Bn.

Week at a Glance…

The bourse commenced the week with a low turnover & volume; Indices were gradually declined amidst the inactive

market sentiment. However, on Tuesday onwards the trend has been reversed and both indices entered into green

territory. The positive sentiment improved further on Wednesday to facilitate the market turnover to pass LKR

700Mn mark. At the closure, ASPI has dipped 03.90 points or 0.06% and the S&P SL20 index has also dropped by

20.41 points or 0.58% during the week.

Notable positive contributions with healthy price appreciations have been stemmed from Nestle Lanka PLC

(+13.15%), Textured Jersey Lanka PLC (+8.4%), Sanasa Development Bank PLC (+6.17%), Access Engineering PLC

(+3.9%), Colombo Investment Trust PLC (+7.67%) and Tokyo Cement Company (Lanka) PLC (+3.07%) while, gradual

losses were witnessed on counters such as PC Pharma PLC (-18.75%) and PCH Holdings PLC (-15.38%).

The week recorded a turnover of LKR 1.83Bn supported by 8 crossings totaling up to LKR 526Mn accounting to

significant 28.73% to the aggregated weekly turnover, which was a shrinking of -54.32% compared to the previous

week. The three prime contributors of the week’s turnover were Chevron Lubricants Lanka PLC (LKR 284.05Mn)

supported by 02 off the market transactions worth of 220.89Mn crossed at LKR 308.50/-, John Keells Holdings PLC

(LKR 220.27Mn) backed by an off-board block where 353K shares were crossed at price LKR 268/- and Distilleries

Company of Sri Lanka PLC (LKR 141.08Mn) supported by 3 negotiated transactions totaling up to 114.52Mn crossed

within the price range of LKR 192/- to LKR 195/. Further, the aggregated turnover recorded by the top three

subscribers made a noteworthy 35% contribution to the weekly turnover. As at the week’s closure, LLUB stood at

LKR 313/- up by LKR 3/-, JKH closed at LKR 265/- down by LKR 1/- and DIST closed at LKR 195.10/- up by LKR 5/-. Other

crossing makers during the week were NEST (LKR 45Mn) and LIOC (LKR 51Mn) respectively.

During the week, a total of 91.25Mn shares (42.07% decrease compared to the previous week) were changed hands

and the top traded counters were PC House PLC (23.81Mn shares), Central Investments & Finance PLC (7.25Mn

shares) & Access Engineering Limited (6.64Mn shares) mainly backed with crossings. Foreign purchases amounting

to LKR 929.74Mn outpaced the foreign sales of LKR 567.3Mn during the week, resulting in a net foreign inflow of

LKR 362.43Mn. Notably, NEST, DIST, JKH, COMB and TJL captured notable foreign interest during the week, while

recording net foreign inflows worth LKR 96.14Mn, LKR 87.59Mn, LKR 69.73Mn, LKR 51.61Mn and LKR 8.39Mn

respectively. As at the weekly closure the total market capitalization stood at LKR 2.36Tn, recording a year to date

gain of 9.22% and the market PER(X) and PBV(X) stood at 16.28 and 2.19 respectively. The USD closed at LKR 133.19/-,

this was the lowest quoted rate during the week.

AEL Joins hands with ZPMC China

Access Engineering PLC (AEL) has incorporated a company ‘ZPMC Lanka Pvt. Ltd.’ together with Shanghai Zhenhua

Heavy Industries Company Limited (ZPMC) one of the leading port handling manufacturers based in China. AEL will

hold a 30% stake of the company while the ZPMC will hold the remaining 70% of equity in the newly formed company.

As at the weekly closure AEL stood at LKR 21.30/-, gaining 3.9% from its previous week’s closure of LKR 20.50/-

Page 3: 6,150.00 6,150 6,200 5bp to 10.57% , having 6,140.00 6,100 ......Aug 08, 2013  · charting 1,163 trades, which resulted in a total quantity of 4.01Mn shares being traded. The total

NEST gains notably amidst temporary halt of milk powder imports from New Zealand

Sri Lankan health ministry has taken steps to temporarily restrict dairy products imported from New Zealand, amidst

contamination worries of the imported goods; countries such as China, Vietnam and Russia have already banned the

import of milk powder from New Zealand.

Nestle Lanka PLC (NEST), which opened the week at LKR 1,950/- moved up to LKR 2,259.80/- by Thursday while

touching its 52 week apex at LKR 2,285/-. Having posted a strong bottom-line growth of 37% in recording a profit of

LKR 1.70Bn for the 6 months ending June 2013, NEST closed the week at LKR 2,251.40/-, up by LKR 262.40/- or 13.19%

as against its previous week’s closure (LKR 1,989/-).

Earnings Results - April to June 2013

Note 01: The Company (DIAL) indicates a drop of 3.37% on normalized earnings for the 6 months ending 30th June, having adjusted the exchange losses.

LKR

Mn

0.00

10.00

20.00

30.00

40.00

50.00

60.00

70.00

80.00

90.00

0

200

400

600

800

1,000

1,200

1,400

1,600

1,800

Mon Tue Wed Thu Fri

This Week(T/O) Last Week (T/O)

This Week (VOL) Last Week (VOL)

0%

20%

40%

60%

80%

0

100

200

300

400

500

Mon Tue Wed Thu

Foreign Buying Foreign Selling

Foreign Contribution

LKR Mn

Sector Company Q1 FY13 Q1 FY12Growth

QoQ FY 2012/13 FY 2011/12Growth

YoY

BFI PEOPLE'S LEASING & FINANCE PLC 681,000 663,000 2.71% 3,077,071 2,852,341 7.88%

C&E ACCESS ENGINEERING LIMITED 554,217 328,959 68.48% 2,382,228 1,732,980 37.46%

DIV AITKEN SPENCE PLC 666,942 640,569 4.12% 3,266,838 3,487,669 -6.33%

DIV HAYLEYS PLC 418,390 278,247 50.37% 1,853,641 1,037,822 78.61%

H&T AITKEN SPENCE HOTEL HOLDINGS PLC 261,798 171,508 52.64% 1,782,061 1,377,976 29.32%

Sector Company 2Q 2013 2Q 2012Growth

QoQ 6M 2013 6M 2012Growth

YoY

BFI HNB ASSURANCE PLC 54,709 54,893 -0.34% 104,795 85,029 23.25%

BFT CEYLON TOBACCO COMPANY PLC 2,823,000 2,405,000 17.38% 4,286,000 3,893,000 10.10%

BFT NESTLE LANKA PLC 787,315 784,175 0.40% 1,701,339 1,245,991 36.55%

MFG CEYLON GRAIN ELEVATORS PLC 58,159 364,368 -84.04% 75,674 397,252 -80.95%

TLE DIALOG AXIATA PLC (Note 01) 950,335 879,452 8.06% 2,544,855 348,547 630.13%

TLE SRI LANKA TELECOM PLC 724,000 807,000 -10.29% 2,326,000 1,298,000 79.20%

Profit After TaxLKR "000"

LKR "000" Profit After Tax

Page 4: 6,150.00 6,150 6,200 5bp to 10.57% , having 6,140.00 6,100 ......Aug 08, 2013  · charting 1,163 trades, which resulted in a total quantity of 4.01Mn shares being traded. The total

POINTS % CHANGE 8-Aug-13 2-Aug-13 Points 8-Aug-13 7-Aug-13

ASPI (3.90) -0.06% 6,151.92 6,155.82 0.13 6,151.92 6,151.79

S&P SL20 (20.41) -0.58% 3,470.16 3,490.57 (9.71) 3,470.16 3,479.87

MARKET PER (X) 16.28 16.29 16.28 16.28

MARKET PBV (X) 2.19 2.19 2.19 2.19

FOREIGN PARTICIPATION CHANGE % CHANGE This Week Last Week % CHANGE 8-Aug-13 7-Aug-13

TOTAL FOREIGN BUYING (167,783,819) -15.29% 929,739,713 1,097,523,532 -85.51% 57,176,805 394,598,949

TOTAL FOREIGN SELLING (1,500,859,690) -72.57% 567,306,883 2,068,166,573 -87.01% 24,192,710 186,255,119

TOTAL FOREIGN INFLOW/(OUTFLOW) 1,333,075,871 -137.34% 362,432,830 (970,643,041) -84.17% 32,984,095 208,343,830

MARKET TURNOVER & VOLUME CHANGE % CHANGE This Week Last Week % CHANGE 8-Aug-13 7-Aug-13

TOTAL TURNOVER (LKR Mn) (2,176,749,786) -54.32% 1,830,682,663 4,007,432,449 -60.63% 285,409,935 724,989,362

TOTAL VOLUME (66,277,127) -42.07% 91,247,129 157,524,256 -72.06% 11,318,587 40,516,870

SECTOR STATISTICS PER (x) PBV (x) 8-Aug-13 2-Aug-13 % CHANGE 8-Aug-13 7-Aug-13

BANK FINANCE AND INSURANCE 9.80 1.70 13,084.35 13,203.76 -0.05% 13,084.35 13,091.51

BEVERAGE FOOD AND TOBACCO 23.60 6.80 21,055.63 20,427.07 0.19% 21,055.63 21,015.72

CONSTRUCTION AND ENGINEERING 14.00 1.60 2,865.01 2,805.40 0.66% 2,865.01 2,846.28

CHEMICALS AND PHARMACEUTICALS 8.00 1.40 6,963.28 6,889.05 1.12% 6,963.28 6,886.47

DIVERSIFIED HOLDINGS 24.10 2.30 1,937.81 1,966.05 -0.48% 1,937.81 1,947.23

FOOTWEAR AND TEXTILE 0.00 1.00 825.66 838.82 -0.09% 825.66 826.44

HOTELS AND TRAVELS 31.50 1.90 3,241.33 3,320.99 -1.04% 3,241.33 3,275.32

HEALTH CARE 25.80 2.50 661.59 663.38 -0.16% 661.59 662.68

INVESTMENT TRUSTS 29.80 1.30 18,327.43 18,802.23 -0.83% 18,327.43 18,480.05

INFORMATION TECHNOLOGY 8.40 0.70 49.64 51.21 1.35% 49.64 48.98

LAND AND PROPERTY 9.80 0.90 574.86 583.47 0.11% 574.86 574.21

MANUFACTURING 13.00 1.90 3,060.13 3,064.30 0.13% 3,060.13 3,056.01

MOTORS 3.90 1.30 15,557.86 15,858.88 -0.14% 15,557.86 15,579.26

OIL PALMS 83.40 6.90 96,656.50 98,596.94 0.00% 96,656.50 96,656.50

POWER & ENERGY 15.20 1.50 115.29 114.59 1.04% 115.29 114.10

PLANTATIONS 9.40 0.80 721.76 731.56 0.14% 721.76 720.75

STORES SUPPLIES 32.70 2.10 23,745.51 24,027.19 1.38% 23,745.51 23,421.42

SERVICES 9.40 1.90 24,092.86 24,626.77 1.22% 24,092.86 23,802.52

TELECOMMUNICATIONS 15.20 1.50 161.98 159.46 1.84% 161.98 159.05

TRADING 12.20 1.50 15,314.22 15,352.53 -0.43% 15,314.22 15,380.27

For The WeekDescription

MARKET STATISTICSDaily

COMPANY NAME SYMBOL ISSUED QTY PRICE % (Total) Mkt Capitalization

JOHN KEELLS HOLDINGS PLC JKH.N0000 857,775,904 264.30 9.47 226,710,171,427

CEYLON TOBACCO COMPANY PLC CTC.N0000 187,323,751 1,201.00 9.40 224,975,824,951

NESTLE LANKA PLC NEST.N0000 53,725,463 2,251.40 5.05 120,957,507,398

COMMERCIAL BANK OF CEYLON PLC COMB.N0000 794,101,192 119.00 3.95 94,498,041,848

CARSON CUMBERBATCH PLC CARS.N0000 196,386,914 400.00 3.28 78,554,765,600

SRI LANKA TELECOM PLC SLTL.N0000 1,804,860,000 41.00 3.09 73,999,260,000

DIALOG AXIATA PLC DIAL.N0000 8,143,778,405 8.70 2.96 70,850,872,124

THE BUKIT DARAH PLC BUKI.N0000 102,000,000 690.00 2.94 70,380,000,000

DISTILLERIES COMPANY OF SRI LANKA PLC DIST.N0000 300,000,000 194.90 2.44 58,470,000,000

AITKEN SPENCE PLC SPEN.N0000 405,996,045 122.20 2.07 49,612,716,699

MARKET CAPITALISATION

Page 5: 6,150.00 6,150 6,200 5bp to 10.57% , having 6,140.00 6,100 ......Aug 08, 2013  · charting 1,163 trades, which resulted in a total quantity of 4.01Mn shares being traded. The total

Trade Share Turnover

Vol Vol. (Rs)

JOHN KEELLS HOLDINGS PLC 7.00 4,542,625 175,552,243.20

DISTILLERIES COMPANY PLC 7.00 1,505,084 47,184,230.00

COMMERCIAL BANK PLC 133.00 852,469 35,308,876.40

HAYLEYS PLC 9.00 773,351 19,634,510.00

COMMERCIAL BANK PLC(X) 79.00 624,866 13,212,498.20

DIALOG AXIATA PLC 65.00 548,271 12,593,367.40

ROYAL CERAMICS LANKA PLC 14.00 545,550 10,647,295.00

C T HOLDINGS PLC 8.00 513,512 10,125,000.00

AMANA TAKAFUL PLC 140.00 463,350 9,049,327.50

CARSONS CUMBERBATCH PLC 19.00 338,880 8,669,980.80

Company Code

COMPANY NAME VOLUME COMPANY NAME TRADES VOLUME TURNOVER (Rs)

PC HOUSE PLC 23,810,052 TEXTURED JERSEY LANKA PLC 387 1,562,312 21,874,778

CENTRAL INVESTMENTS & FINANCE PLC 7,251,237 NATION LANKA FINANCE PLC 218 768,612 5,800,171

ACCESS ENGINEERING LIMITED 6,646,161 SWARNAMAHAL FINANCIAL PLC 67 713,854 1,214,572

TEXTURED JERSEY LANKA PLC 3,491,598 ACCESS ENGINEERING PLC 105 649,486 13,734,106

LANKA IOC PLC 3,315,474 UNION BANK OF COLOMBO PLC 39 534,304 9,348,366

NATION LANKA FINANCE PLC 3,252,842 PANASIAN POWER PLC 40 528,819 1,190,548

PC PHARMA PLC 3,030,419 CENTRAL INVESTMENTS & FINANCE PLC 34 428,824 469,717

PANASIAN POWER PLC 2,580,908 BLUE DIAMONDS JW: PLC (X) 21 392,961 393,187

EXPOLANKA HOLDINGS PLC 2,441,533 PC HOUSE PLC 26 371,267 374,189

PCH HOLDINGS LIMITED 1,988,206 LANKA CERAMIC PLC 3 300,021 36,302,520

COMPANY NAME TURNOVER (Rs) COMPANY NAME TRADES VOLUME TURNOVER (Rs)

CHEVRON LUBRICANTS LANKA PLC 284,053,227 DISTILLERIES COMPANY PLC 19 216,498 42,193,390.20

JOHN KEELLS HOLDINGS PLC 220,267,565 LANKA CERAMIC PLC 3 300,021 36,302,520.00

DISTILLERIES COMPANY OF SRI LANKA PLC 141,078,551 TEXTURED JERSEY LANKA PLC 387 1,562,312 21,874,778.30

ACCESS ENGINEERING LIMITED 138,236,195 CEYLON TOBACCO COMPANY PLC 47 17,093 20,518,676.10

NESTLE LANKA PLC 116,070,921 ACCESS ENGINEERING PLC 105 649,486 13,734,106.10

LANKA IOC PLC 84,626,838 JOHN KEELLS HOLDINGS PLC 29 46,267 12,274,953.00

CEYLON TOBACCO COMPANY PLC 71,461,466 SAMPATH BANK PLC 40 57,062 11,181,566.20

COMMERCIAL BANK OF CEYLON PLC 58,469,961 UNION BANK OF COLOMBO PLC 39 534,304 9,348,365.60

TEXTURED JERSEY LANKA PLC 47,831,444 COMMERCIAL BANK OF CEYLON PLC 27 63,444 7,550,059.60

DFCC BANK 42,181,537 THE LION BREWERY CEYLON PLC 23 18,051 6,534,666.30

For The Week On 08th August 2013

HIGHEST VOLUME

HIGHEST TURNOVER

For The Week On 08th August 2013

CHANGE VWA DAYS VWA CHANGE VWA Week VWA Prv. Week

% CLOSE Prev. Close % Close (Rs.) Close (Rs.)

MORISONS 14.51 329.80 288.00 MORISONS 14.95 329.80 286.90

LAKE HOUSE PRIN. 11.59 108.80 97.50 NESTLE 13.19 2,251.40 1,989.00

PDL 9.38 54.80 50.10 LAKE HOUSE PRIN. 11.59 108.80 97.50

CIT 7.76 125.00 116.00 HUNAS FALLS 10.71 54.80 49.50

MULLERS 7.69 1.40 1.30 ACL PLASTICS 9.22 98.30 90.00

CHANGE VWA DAYS VWA CHANGE VWA Week VWA Prv. Week

% CLOSE Prev. Close % Close (Rs.) Close (Rs.)

PC PHARMA (13.33) 1.30 1.50 ENVI. RESOURCES [W3] (22.22) 0.70 0.90

ENVI. RESOURCES [W3] (12.50) 0.70 0.80 PC PHARMA (18.75) 1.30 1.60

CEYLON LEATHER [W13] (12.50) 2.10 2.40 CENTRAL IND. (15.80) 58.10 69.00

KURUWITA TEXTILE (11.01) 20.20 22.70 ENVI. RESOURCES [W6] (15.79) 1.60 1.90

BLUE DIAMONDS [X] (9.09) 1.00 1.10 PCH HOLDINGS (15.38) 1.10 1.30

TOP GAINERS

TOP LOSERS

COMPANYCOMPANY

COMPANY COMPANY

On 08th August 2013 For The Week

For The Week On 08th August 2013

Page 6: 6,150.00 6,150 6,200 5bp to 10.57% , having 6,140.00 6,100 ......Aug 08, 2013  · charting 1,163 trades, which resulted in a total quantity of 4.01Mn shares being traded. The total

DATE COMPANY QTY PRICE (Rs) TURNOVER (Rs)

6-Aug-13 NEST 20,000 2,250.00 45,000,000.00

6-Aug-13 LLUB 149,225 308.50 46,035,912.50

6-Aug-13 JKH 353,000 268.00 94,604,000.00

7-Aug-13 LIOC 2,000,000 25.50 51,000,000.00

7-Aug-13 LLUB 566,775 308.50 174,850,087.50

7-Aug-13 DIST 261,000 192.00 50,112,000.00

7-Aug-13 DIST 132,000 192.50 25,410,000.00

8-Aug-13 DIST 200,000 195.00 39,000,000.00

Company Dividned Term XD Date Payment

RAL Rs. 0.10 Final 26.Sep.2013 04.Oct.2013

LIOC Rs. 1.00 Final 16.Sep.2013 25.Sep.2013

RHL Rs. 0.70 Final 26.Sep.2013 04.Oct.2013

COCO X Rs. 0.30 Final 26.Sep.2013 04.Oct.2013

APLA Rs. 1.00 Interim 19.Aug.2013 29.Aug.2013

08th August 07th August

Buying Selling Buying Selling Ind: Value Ind: Value

Dollar (USA) 129.99 133.19 129.99 133.19 Yuan(China) 21.51 21.50

Pound (UK) 200.83 206.71 198.68 204.52 Rupee(India) 2.15 2.16

Euro (EU) 172.43 178.20 171.91 177.66 Won(Korean) 0.12 0.12

Franc (Sw itzerland) 139.91 145.33 139.38 144.79 Dinar(Kuw ait) 463.38 461.89

Dollar (Canada) 123.92 128.42 124.39 128.92 Ringgit(Malay) 40.44 40.46

Dollar (Australia) 116.31 120.85 115.64 120.16 Rial(Oman) 341.82 341.80

Dollar (Singapore) 102.02 105.59 101.89 105.46 Riyal(Qatar) 36.14 36.14

Yen (Japan) 1.34 1.39 1.33 1.38 Riyal(KSA) 35.09 35.09

Dirham (UAE) 35.83 35.83

Central Bank Reverse Repurchase (Reverse Repo) Rate 9.00

Bank Rate 15.00

Statutory Reserve Ratio (SRR) 6.00

Description Rate (% Per Annum)

Central Bank Repurchase (Repo) Rate 7.00

Exchange Rates Indicative Rates

Currency08th August 07th August

Currency

Central Bank's Policy Rates

Page 7: 6,150.00 6,150 6,200 5bp to 10.57% , having 6,140.00 6,100 ......Aug 08, 2013  · charting 1,163 trades, which resulted in a total quantity of 4.01Mn shares being traded. The total

This week Last week This Week Last week This Month Last Month

91 Days - - Weekly 11.88 11.75 Monthly 10.43 10.56

182 Days - - Monthly 12.47 13.11 6 Months 10.61 10.61

364 Days 10.57 10.52 6 Months 13.59 13.89 1 Year 13.36 13.61

May June July May June July

7.30 6.80 6.10 7.00 9.30 9.80

8.80 8.60 8.30 5.60 5.80 6.00

Over Night 7 Days 1 M 3 M 6 M 12 M

8.75 9.26 10.17 11.41 12.24 12.89

0.47875  0.48563  0.49250  0.51125  0.59050  0.86750 

0.11980  0.14983  0.18503  0.26640  0.39550  0.66539 

Treasury Bills AWPLR

LIBOR - USD (07th August) (%)

Year on Year Change %

Annual Average Change %

SLIBOR & LIBOR

Description

SLIBOR (08th August) (%)

LIBOR - GBP (07th August) (%)

AWDR

Colombo Consumers’ Price Index (CCPI)

Description2013 2012

0.00

2.00

4.00

6.00

8.00

10.00

12.00

14.00

16.00

0.002.004.006.008.00

10.0012.0014.0016.00

3M 6M 12M

0.00

2.00

4.00

6.00

8.00

10.00

12.00

0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

12.00%

2011 2012 2013

Page 8: 6,150.00 6,150 6,200 5bp to 10.57% , having 6,140.00 6,100 ......Aug 08, 2013  · charting 1,163 trades, which resulted in a total quantity of 4.01Mn shares being traded. The total

Country Foreign Markets- Index 7-Aug-13 % Change 6-Aug-13 % Change 5-Aug-13

USA Dow Jones Indus. AVG 15,470.67 -0.31% 15,518.74 -0.60% 15,612.13

USA NASDAQ Composite Index 3,654.01 -0.32% 3,665.77 -0.74% 3,692.95

Europe Euro Stoxx 50 Pr 2,794.44 0.13% 2,790.78 -0.65% 2,809.08

UK FTSE 100 6,511.21 -1.41% 6,604.21 -0.23% 6,619.58

Japan Nikkei 225 13,824.94 -4.00% 14,401.06 1.00% 14,258.04

Hong Kong Hang Seng Index 21,588.84 -1.53% 21,923.70 -1.34% 22,222.01

China CSI 300 Index 2,280.62 -0.57% 2,293.64 0.67% 2,278.33

Pakistan Karachi 100 Index 23,237.19 2.72% 22,621.93 -0.35% 22,701.30

India BSE Sensex 30 Index 18,664.88 -0.36% 18,733.04 -2.34% 19,182.26

Singapore Straits Times Index STI 3,229.91 0.16% 3,224.89 -0.52% 3,241.79

Malaysia FTSE Bursa Malaysia EMAS 12,408.47 -0.26% 12,440.53 0.09% 12,429.17

Bangladesh DSE General Index DGEN 4,342.31 N/A N/A N/A N/A

Mongolia MSE Top 20 Index 14,304.83 1.19% 14,136.36 -0.96% 14,273.52

Bloomberg

Grade Commodity 8-Aug-13 7-Aug-13 6-Aug-13

LC No.1X Brent Crude Oil 107.44 108.18 108.70

LC No.1 WTI Crude Oil 104.37 105.30 106.56

LC No.2 Gold 1,286.10 1,283.20 1,302.60

LC No.3 Silver 19.50 19.51 19.71

LC No.4 Copper 3.18 3.17 3.17

SC (Br) No.1

RS Sheet No.1

RS Sheet No.4

Month 2011 2012 2013

January 74,197 85,874 97,411

February 65,797 83,549 93,232

March 75,130 91,102 98,155

April 63,835 69,591 79,829

May 48,943 57,506 70,026

June 53,636 65,245 73,628

July 83,786 90,338

Elevation Sale No : 28 Sale No : 27 August 72,463 79,456

Uva High 358.85 338.27 September 60,219 71,111

Western High 395.90 377.35 October 69,563 80,379

Uva Medium 378.66 360.12 November 90,889 109,202

Western Medium 351.92 348.49 December 97,517 122,252

Low Grow n 444.61 433.79 Total 855,975 1,005,605 512,281

350.00 - 350.00

Tea Prices

Tourist Arrivals to Sri Lanka

Rubber Prices - 01 August 2013 World Commodity Prices

Price Range (Rs)

400.00 - 400.00

395.00 - 400.00

375.00 - 385.00

345.00 - 350.00

320.00 - 328.00

315.00 - 315.00

400.00 - 405.50

Page 9: 6,150.00 6,150 6,200 5bp to 10.57% , having 6,140.00 6,100 ......Aug 08, 2013  · charting 1,163 trades, which resulted in a total quantity of 4.01Mn shares being traded. The total

Vice President – Business Development Manager - Research

Thakshila Hulangamuwa Pasindu Perera

[email protected] [email protected]

0094 113070494 0094 112429109

Research Team

Lasantha Senanayake [email protected] 0094 112429129

Anurudhdha Basnayake [email protected] 0094 112429137

Nishantha Warnakulasuriya [email protected] 0094 112429137

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