Sri Lanka Equity MarketWatch: Daily 31-May-19 Focus : ASPI dips 14 points.
Diversified Holdings sector contributed mostly to the market turnover while the sector Index Performance index was down by 0.29%. ASPI 5,311 -0.26% S&P SL 20 2,470 -0.33% Foreign investors were in a selling sentiment, while the net foreign outflows amounted to LKR 12 Mn. Key Statistics Turnover(LKR '000) 167,759 -24.95% Focus Volume ('000) 16,067 50.62% During the day, ASPI was down by 14 points and S&P SL20 was down by 8 points. PER (source: Bloomberg) 9.62
Foreign Pur.(LKR '000) 55,912 ASPI closed the week in a red while Large cap counters such as such as ASIR, JKH and COMB dragged the salient index down by 6.5 points. Foreign Sales (LKR '000) 67,263 Dom. Pur.(LKR '000) 111,847 Dom. Sales (LKR '000) 100,496 HPL topped the turnover list while there was one crossing that represented 27% day's turnover.
Market Cap (LKR Mn) 2,502,265 Foreign investors were net sellers for the day while net outflows amounted to LKR 12 Mn. Foreign Gainers/ Losers 47/64 selling was mainly seen in HHL. YTD Net Foreign Inflow LKR Bn -5.54 Meanwhile, ASPI started daily operations at 5324 level and decreased during the day to reach
5310. During the day losers surpassed gainers 64 to 47. Sector Performance -0.42% Intraday ASPI Performance Beverage Food & Tobacco -0.42% Chemicals & Pharmaceuticals -0.04%
Construction & Engineering 0.73%
Diversified Holdings -0.06%
Footwear & Textiles -3.42%
Health Care -3.14%
Hotels and Travels 0.66%
10:00 10:30 11:00 11:30 12:00 12:30 13:00 13:30 14:00 14:30 15:00 Investment Trust 3.21% News Highlight: IT -2.81% Land Property 3.47% Sri Lanka's hoteliers are trying to retain staff until arrivals recover from the Easter Sunday bombings, but many in the industry do not have the cash to maintain pre-attack cadres, industry officials said. - Economynext Manufacturing 2.13% Top Gainers Top Turnovers Motors -0.42% Security Price(LKR) + Volume % Security Price(LKR) Turnover Oil Palms 0.00%
SEMB.N 0.40 0.10 103 33.33% HPL.N 7.90 45,981,617 Plantations -0.54%
TESS.X 0.40 0.10 548 33.33% DIAL.N 9.30 31,174,260 Power and Energy 0.02%
MULL.N 0.60 0.10 1,801 20.00% JKH.N 137.30 14,838,753 Services 0.53%
RGEM.N 16.80 2.80 601 20.00% HHL.N 68.00 13,866,592 Store Supplies -0.48%
ALHP.N 0.90 0.10 15,021 12.50% SPEN.N 40.00 11,435,080 Telecommunications -0.61% Top Losers Top Volumes Trading -0.68% Security Price(LKR) - Volume % Security Price(LKR) Volume
SEMB.X 0.20 -0.10 14,650 -33% DIAL.N 9.30 3,354,297 Quote of the Day: "Successful investing is ASPH.N 304.40 -95.30 106 -24% CTBL.N 3.00 433,411 anticipating the anticipations of others."- John TESS.N 0.40 -0.10 322,747 -20% TESS.N 0.40 322,747 Maynard Keynes BERU.N 0.50 -0.10 368 -17% AEL.N 12.10 319,973
LLMP.N 1.10 -0.20 108,814 -15% LLMP.X 0.70 318,625 Research Contact
Gayan Rajakaruna | +94 115889837
Sahan Rathnayake | +94 115889809
Naleen Sadeesh | +94 115889839
Important Disclosures and Contact Details: Page 9 LOLC Securities Limited. No.481,T.B.Jayah Mawatha , Colombo 10, Sri Lanka Tel: +94 11 5 889 889 Fax: +94 11 2 662 883 Website: www.lolcsecurities.com Page 1 Sri Lanka Equity MarketWatch: Daily
World Market Crossings % Security No of Crossings Price Volume
WTI Crude Oil (USD/barrel) 55.62 -1.87% HPL 1 7.50 6,073,524
Gold (USD/Ounce) 1296.39 0.60%
S & P 500 2788.86 0.21%
MSCI AC Index 152.28 -0.19%
AWPLR (Weekly) 11.93% TB-364 days 8.94%
LIBOR-6 months 2.52%
SLIBOR - 6 months 10.86% USD:LKR 176.37 Dividends JPY:LKR 1.62 Security DPS(LKR) Type XD Date
EUR:LKR 196.58 SUN 1.25 Final 28.06.2019
CSE Indices Movement World Indices Comparison
5,330 2,485 1.50%
2,480 5,320 1.00% 2,475 0.50% 5,310 2,470 0.00% 5,300 2,465 5/24/2019 5/27/2019 5/28/2019 5/29/2019 5/30/2019 -0.50% 2,460 5,290 -1.00% 2,455 5,280 2,450 -1.50%
5,270 2,445 -2.00% 5/27/2019 5/28/2019 5/29/2019 5/30/2019 5/31/2019 SENSEX INDEX FSSTI INDEX S&P 500 ASI S&P SL20 ASI HSI INDEX
Turnover Movement (LKR 000) Demand Behavior (LKR 000)
2,000,000 2,000,000 1,800,000 1,800,000 1,600,000 1,600,000 1,400,000 1,400,000 1,200,000 1,200,000 1,000,000 1,000,000 800,000 800,000 600,000 600,000 400,000 400,000 200,000 200,000 0 0 5/27/2019 5/28/2019 5/29/2019 5/30/2019 5/31/2019 5/27/2019 5/28/2019 5/29/2019 5/30/2019 5/31/2019 Foreign Purchases Domestic Purchases
LOLC Securities Limited. No.481,T.B.Jayah Mawatha , Colombo 10, Sri Lanka Tel: +94 11 5 889 889 Fax: +94 11 2 662 883 Website: www.lolcsecurities.com Page 2 Sri Lanka Equity MarketWatch: Daily
Share Prices Company Symbol Price (LKR) Change(LKR) Turnover Volume % PER Bank Finance and Insurance ABANS FINANCIAL SERVICES LTD AFSL 16.00 - 28 2 - 16.86 ALLIANCE FINANCE CO PLC ALLI 46.10 0.30 52,052 1,129 0.66 3.50 AMANA TAKAFUL PLC ATL 5.30 0.10 823,237 156,007 1.92 4.50 AMANA BANK LTD ABL 2.10 (0.10) 2,100 1,000 (4.55) 9.55 AMW CAPITAL LEASING & FINANC AMCL 22.40 - - - - 1.27 ARPICO FINANCE CO PLC ARPI 148.50 (5.60) - 914 (3.63) 6.46 ARPICO INSURANCE LTD AINS 16.10 (0.40) 80,190 4,970 (2.42) - ASIA ASSET FINANCE LTD AAF 7.00 - 21 3 - - ASIA CAPITAL PLC ACAP 5.00 (0.50) 42,501 8,500 (9.09) 4.27 SOFTLOGIC LIFE INSURANCE PLC AAIC 35.00 - 359,156 10,187 - 3.82 ASSOCIATED MOTOR FINANCE CO AMF 441.00 - - - - 5.22 AIA INSURANCE LANKA PLC CTCE ------CAPITAL ALLIANCE FINANCE LTD CALF 31.00 (1.00) 35,964 - (3.13) - CENTRAL FINANCE CO PLC CFIN 83.10 (0.00) 2,410 - (0.00) 3.61 CENTRAL INVESTMENTS & FINANC CIFL ------CEYLINCO INSURANCE CO PLC CINS 1,850.10 (0.00) 1,950 1 (0.00) 4.92 CHILAW FINANCE PLC CFL CITIZENS DEVELOPMENT BUSINES CDB 79.60 1.60 1,337,595 16,903 2.05 2.46 COMMERCIAL BANK OF CEYLON PL COMB 91.60 (0.80) 329,610 3,588 (0.87) 5.67 COMMERCIAL CREDIT LTD COCR 23.20 0.20 110,994 - 0.87 2.82 COMMERCIAL LEASING & FINANCE CLC 2.40 (0.10) 73,510 31,703 (4.00) 10.74 DFCC VARDHANA BANK PLC DFCC 70.00 1.00 479,932 - 1.45 6.16 FIRST CAPITAL HOLDINGS PLC CFVF 28.10 (0.90) 751,195 25,975 (3.10) 4.38 GEORGE STEUART FINANCE LTD GSF 16.90 - 1,530 - - 5.24 HATTON NATIONAL BANK PLC HNB 138.80 (0.20) 333,278 2,386 (0.14) 3.42 HNB ASSURANCE PLC HASU 114.40 0.40 1,157,165 10,115 0.35 2.69 JANASHAKTHI INSURANCE CO PLC JINS 26.00 - 8,177,010 309,589 - - LOLC FINANCE PLC LOFC 3.40 - 342,309 100,673 - 2.96 L O L C Holdings PLC LOLC 89.00 (1.00) 46,280 520 (1.11) 5.34 LANKA VENTURES PLC LVEN 40.00 - 2,400 60 - 6.62 LB FINANCE PLC LFIN 123.90 0.90 124,160 1,002 0.73 3.38 MERCHANT BK OF SRI LNKA & FI MBSL 8.60 - 90,103 10,500 - 34.40 MERCANTILE INVESTMENTS LTD MERC 2,580.30 0.00 - - 0.00 16.93 MULTI FINANCE LTD MFL 13.60 (0.40) 201,971 14,880 (2.86) - NATION LANKA FINANCE PLC CSF 0.60 - 766 1,328 - 2.60 NATIONAL DEVELOPMENT BANK PL NDB 88.20 (0.50) 1,971,197 22,175 (0.56) 3.78 NATIONS TRUST BANK PLC NTB 80.00 (1.20) 524,390 6,555 (1.48) 6.17 ORIENT FINANCE PLC BFN 12.10 0.10 327,559 27,018 0.83 41.72 PAN ASIA BANKING CORP LTD PABC 12.00 - 357,608 29,784 - 3.54 PEOPLE'S LEASING & FINANCE P PLC 13.70 - 2,285 166 - 4.69 PEOPLE'S MERCHANT FINANCE PL PMB 9.00 - - - - - PEOPLE'S INSURANCE PLC PINS 18.10 (0.40) 24,234 1,336 (2.16) 5.52
LOLC Securities Limited. No.481,T.B.Jayah Mawatha , Colombo 10, Sri Lanka Tel: +94 11 5 889 889 Fax: +94 11 2 662 883 Website: www.lolcsecurities.com Page 3 SAMPATH BANK PLC SAMP 137.90 (0.10) 1,953,284 14,148 (0.07) 3.57 SANASA DEVELOPMENT BANK LTD SDB 60.00 0.80 15,521 260 1.35 11.76 SENKADAGALA FINANCE CO LTD SFCL 89.00 - - - - 9.27 SEYLAN BANK PLC SEYB 49.50 (0.50) 540,678 10,835 (1.00) 5.89 SINGER FINANCE LANKA LTD SFIN 12.10 - 121,887 10,103 - 4.51 SINHAPUTHRA FINANCE LTD SFL 8.30 - 121,097 14,423 - 6.86 SOFTLOGIC CAPITAL PLC SCAP 5.10 - 1,090 215 - 2.23 SOFTLOGIC FINANCE PLC CRL 22.50 - 135 6 - 7.62 SWARNAMAHAL FINANCIAL SERVIC SFS ------UNION BANK OF COLOMBO LTD UBC 11.00 0.10 43,517 3,965 0.92 23.91 VALLIBEL FINANCE LTD VFIN 70.80 0.60 10,812 153 0.85 2.10 SMB LEASING PLC SEMB 0.40 0.10 41 103 33.33 10.00 FINANCE CO PLC/THE TFC ------HOUSING DEVELOPMENT FIN CORP HDFC 24.00 - 296,112 12,338 - 2.56 UNION ASSURANCE PLC UAL 300.10 (4.40) 267,412 891 (1.44) 5.67 Beverage Food and Tobacco BAIRAHA FARMS PLC BFL 95.00 (4.80) 401,103 4,220 (4.81) 3.77 CARGILLS (CEYLON) PLC CARG 193.20 (0.00) 7,738 40 (0.00) 30.34 CEYLON BEVERAGE HOLDINGS PLC BREW 758.10 (0.00) - - (0.00) 10.42 CEYLON COLD STORES PLC CCS 580.00 - 52,465 - - 42.09 DILMAH CEYLON TEA CO PLC CTEA 512.60 (0.00) - - (0.00) 7.63 CEYLON TOBACCO CO PLC CTC 1,300.00 - 1,058,175 814 - 14.05 RENUKA FOODS PLC COCO 14.00 (0.50) 743,724 33,911 (3.45) 7.44 CONVENIENCE FOODS LANKA PLC CONV 331.80 (0.00) - - (0.00) 5.97 DISTILLERIES CO OF SRI LANKA DIST 14.30 - 23,986 1,661 - 9.06 HARISCHANDRA MILLS PLC HARI 1,649.80 0.00 - 26 0.00 17.61 HVA FOODS LTD HVA 3.10 - 56,031 18,305 - - KEELLS FOOD PRODUCTS PLC KFP 118.90 0.00 1,655 14 0.00 11.35 LANKA MILK FOODS CWE PLC LMF 105.40 0.00 - - 0.00 15.15 NESTLE LANKA PLC NEST 1,545.00 - - - - 26.65 RAIGAM WAYAMBA SALTERNS LTD RWSL 1.90 - 190 100 - 4.16 RENUKA AGRI FOODS PLC RAL 2.10 (0.10) 133,314 63,484 (4.55) 5.53 TEA SMALLHOLDER FACTORIES TSML 27.70 0.00 83 - 0.00 23.28 LION BREWERY CEYLON PLC LION 539.30 (0.00) - - (0.00) 13.40 THREE ACRE FARMS PLC TAFL 89.20 0.20 62,500 701 0.22 2.50 Chemical and Pharmaceutical CHEMANEX PLC CHMX 47.00 - 147 - - 8.16 CIC HOLDINGS PLC CIC 38.20 0.00 605 16 0.00 6.96 HAYCARB PLC HAYC 136.00 - 680,408 - - 4.78 INDUSTRIAL ASPHALTS CEYLON ASPH 304.40 (95.30) - 106 (23.84) 36.95 LANKEM CEYLON PLC LCEY 19.00 - 1,045 55 - - MULLER & PHIPPS CEYLON PLC MULL 0.60 0.10 1,081 1,801 20.00 - PC PHARMA PLC PCP ------SINGALANKA STANDARD CHEMICAL SING ------UNION CHEMICALS LANKA PLC UCAR 400.00 - 600 - - 10.53 Construction and Engineering COLOMBO DOCKYARDS PLC DOCK 48.60 (0.00) 696 14 (0.00) 13.21 LANKEM DEVELOPMENTS PLC LDEV 3.00 - 386,361 128,652 - 2.67 MTD WALKERS PLC KAPI ------ACCESS ENGINEERING PLC AEL 12.10 - 3,872,486 319,973 - 5.22
LOLC Securities Limited. No.481,T.B.Jayah Mawatha , Colombo 10, Sri Lanka Tel: +94 11 5 889 889 Fax: +94 11 2 662 883 Website: www.lolcsecurities.com Page 4 Diversified Holdings AITKEN SPENCE PLC SPEN 40.00 - 11,435,084 285,883 - 4.22 ADAM INVESTMENTS PLC AINV ------BROWNS INVESTMENTS LTD BIL 1.60 (0.10) 463,491 289,602 (5.88) - CARSON CUMBERBATCH PLC CARS 153.80 0.00 358 2 0.00 244.74 COLOMBO FORT LAND & BLDG CO CFLB 14.00 - 15,744 - - - CT HOLDINGS PLC CTHR 173.60 0.00 545 - 0.00 26.71 DUNAMIS CAPITAL PLC CSEC 28.30 (0.70) 4,587 162 (2.41) 3.43 EXPOLANKA HOLDINGS PLC EXPO 4.00 - 40,052 10,013 - 5.33 BROWNS CAPITAL PLC FLCH ------HAYLEYS PLC HAYL 145.00 - 214,021 - - 40.96 HEMAS HOLDINGS PLC HHL 68.00 (0.10) 13,866,592 203,891 (0.15) 13.10 JOHN KEELLS HOLDINGS PLC JKH 137.30 (0.70) 14,838,753 107,940 (0.51) 12.35 ADAM CAPITAL PLC PCHH ------RICHARD PIERIS & CO PLC RICH 9.20 - 77,606 8,420 - 9.01 SUNSHINE HOLDINGS PLC SUN 43.00 - 8,901 207 - 8.93 SOFTLOGIC HOLDINGS PLC SHL 15.70 0.10 36,768 2,342 0.64 - TAPROBANE HOLDINGS LTD TAP 3.50 - 437 - - - MELSTACORP LIMITED MELS 40.00 - - - - - VALLIBEL ONE LTD VONE 14.60 0.10 33,465 2,276 0.69 4.65 Footwear and Textile HAYLEYS FABRIC PLC MGT 8.20 - 24,341 2,944 - - ODEL PLC ODEL 22.00 (1.00) - 1,740 (4.35) 25.00 Healthcare ASIRI SURGICAL HOSPITAL PLC AMSL 9.00 (0.30) 81,843 9,087 (3.23) 12.86 ASIRI HOSPITALS HOLDINGS PLC ASIR 19.30 (1.20) 965,211 50,010 (5.85) 12.95 CEYLON HOSPITALS PLC CHL 76.00 - 162 2 - 6.25 NAWALOKA HOSPITALS PLC NHL 3.90 - 4,780 1,200 - (707.55) LANKA HOSPITAL CORP PLC LHCL 45.90 0.00 88,000 - 0.00 12.45 SINGHE HOSPITALS LIMITED SINH 2.40 (0.10) 110,106 44,956 (4.10) - Hotels and Travels AITKEN SPENCE HOTEL HOLDINGS AHUN 22.80 0.80 - 609 3.64 11.57 AMAYA LEISURE PLC CONN 32.20 1.30 59,933 1,869 4.21 5.80 ANILANA HOTELS & PROPERTIES ALHP 0.90 0.10 13,519 15,021 12.50 - ASIAN HOTELS & PROPERTIES PL AHPL 30.50 0.50 144,250 4,800 1.67 16.58 BERUWALA RESORTS LTD BERU 0.50 (0.10) 205 - (16.67) - BROWNS BEACH HOTELS PLC BBH 10.10 0.10 42,969 4,844 1.00 - BANSEI ROYAL RESORTS HIKKADUWA LIMITED BRR 6.00 - - - - - CEYLON HOTELS CORP PLC CHOT 9.60 0.10 960 100 1.05 8.97 CITRUS LEISURE PLC REEF 4.70 - 29,276 6,229 - - DOLPHIN HOTELS PLC STAF 21.50 - 2,128 - - 4.62 EDEN HOTEL LANKA PLC EDEN 10.00 (0.40) 6,250 600 (3.85) - GALADARI HOTELS LANKA PLC GHLL 5.90 0.30 3,074 524 5.36 12.55 HOTEL SIGIRIYA PLC HSIG 52.00 - 156 - - 9.09 HUNAS FALLS HOTELS PLC HUNA 175.50 - 14,958 - - 797.73 JOHN KEELLS HOTELS PLC KHL 6.80 - 254,010 37,000 - 10.27 KANDY HOTELS CO 1938 PLC KHC 4.60 0.10 6,225 1,375 2.22 20.91 MAHAWELI REACH HOTELS PLC MRH 12.90 - - - - - MARAWILA RESORTS PLC MARA 1.40 0.10 866 620 7.69 - MIRAMAR BEACH HOTELS PLC MIRA ------
PALM GARDEN HOTELS PLC PALM 19.00 - 18 1 - -
PEGASUS HOTELS OF CEYLON PLC PEG 23.10 0.80 - - 3.59 -
LOLC Securities Limited. No.481,T.B.Jayah Mawatha , Colombo 10, Sri Lanka Tel: +94 11 5 889 889 Fax: +94 11 2 662 883 Website: www.lolcsecurities.com Page 5 RAMBODA FALLS LTD RFL 17.00 (1.50) 20,560 1,200 (8.11) 11.90 RENUKA CITY HOTELS PLC RENU 225.00 - 219 - - 2.55 ROYAL PALMS BEACH HOTEL PLC RPBH 12.90 - 993 77 - 4.59 WASKADUWA BEACH RESORT PLC CITW 1.80 - 99 55 - - SERENDIB HOTELS PLC SHOT 12.40 - 1,486 - - 35.43 SIGIRIYA VILLAGE HOTELS PLC SIGV 36.10 (0.00) - - (0.00) 3.89 TAL LANKA HOTELS PLC TAJ 8.70 (0.20) 8,404 966 (2.25) - TANGERINE BEACH HOTELS PLC TANG 36.30 (0.00) - 4 (0.00) 9.26 FORTRESS RESORTS PLC RHTL 10.00 0.30 - 5,405 3.09 5.29 LIGHTHOUSE HOTEL PLC/THE LHL 25.00 - - 2 - 12.38 NUWARA ELIYA HOTELS CO PLC NEH 1,000.00 - - - - 9.28 TRANS ASIA HOTELS PLC TRAN 68.00 - 654 10 - 28.93
Information Technology E-CHANNELLING PLC ECL 3.20 (0.20) 166,951 50,787 (5.88) 12.31 PC HOUSE LTD PCH ------Investment Trusts ASCOT HOLDINGS PLC CEYLON GUARDIAN INVESTMENT GUAR 65.80 1.80 26,320 400 2.81 - CEYLON INVESTMENT PLC CINV 34.50 - 10,422 302 - - COLOMBO FORT INVESTMENTS PLC CFI 47.50 - 4,798 - - - COLOMBO INVESTMENT TRUST PLC CIT 58.40 0.00 124 - 0.00 - LANKA CENTURY INVESTMENTS PLC GREG 8.70 - 42 - - 4.52 GUARDIAN CAPITAL PARTNERS PL WAPO 17.10 - 196 11 - 31.09 RENUKA HOLDINGS PLC RHL 14.40 - 700 50 - 30.26 LEE HEDGES PLC SHAW 66.10 - 198,303 - - 4.85 Land and Property C T LAND DEVELOPMENT PLC CTLD 29.50 - 7,651 - - 5.83 CARGO BOAT DEVELOPMENT CO CABO 46.00 - 420 - - 4.15 CITY HOUSING & REAL ESTATE C CHOU ------COLOMBO LAND & DVLP CO PLC CLND 12.00 - 1,200 100 - 7.50 COMMERCIAL DEVELOPMENT CO COMD 73.70 3.20 18,056 245 4.54 2.68 EAST WEST PROPERTIES PLC EAST 6.80 (0.20) 1,113,249 162,077 (2.86) - EQUITY TWO PLC ETWO 43.30 (0.00) 96 2 (0.00) 7.07 HUEJAY INTL INVESTMENTS PLC HUEJ ------MILLENNIUM HOUSING DEVELOPERS LIMITED MHDL 7.00 - 70 10 - - KELSEY DEVELOPMENT PLC KDL 20.50 - 115 - - - ON'ALLY HOLDINGS PLC ONAL 20.00 - 37,500 1,875 - - OVERSEAS REALTY CEYLON PLC OSEA 14.70 - 17,630 1,200 - 3.56 PROPERTY DEVELOPMENT PLC PDL 138.70 - 205,191 1,497 - 18.92 SERENDIB LAND PLC SLND 1,300.00 - - - - 60.07 SEYLAN DEVELOPMENTS PLC CSD 9.90 (0.10) 4,960 501 (1.00) 5.76 YORK ARCADE HOLDINGS PLC YORK 66.50 - - - - 13.73 Manufacturing ABANS ELECTRICALS PLC ABAN 50.00 - 223,263 4,465 - 3.44 ACL CABLES PLC ACL 30.50 - 494,998 - - 4.60 ACL PLASTICS PLC APLA 90.00 - 770 9 - 8.46 ACME PRINTING & PACKAGING PL ACME 3.30 - 3,272 991 - - ALUFAB PLC ALUF 13.00 - 22,100 1,700 - - ALUMEX LIMITED ALUM 9.70 (0.20) 20,580 - (2.02) - BOGALA GRAPHITE LANKA PLC BOGA 10.70 (0.70) 9,866 905 (6.14) 7.24 CENTRAL INDUSTRIES PLC CIND 29.20 0.10 586,690 19,950 0.34 4.45
LOLC Securities Limited. No.481,T.B.Jayah Mawatha , Colombo 10, Sri Lanka Tel: +94 11 5 889 889 Fax: +94 11 2 662 883 Website: www.lolcsecurities.com Page 6 CEYLON GRAIN ELEVATORS PLC GRAN 47.00 - 28,680 610 - 3.18 CHEVRON LUBRICANTS LANKA PLC LLUB 59.40 (1.00) 1,350,188 22,510 (1.66) 7.52 DANKOTUWA PORCELAIN PLC DPL 5.20 0.10 301,529 58,287 1.96 19.68 DIPPED PRODUCTS PLC DIPD 76.10 (0.00) 162 - (0.00) 5.24 HAYLEYS FIBRE PLC HEXP 86.10 (0.80) 651,867 7,493 (0.92) 4.50 KELANI CABLES PLC KCAB 72.00 - 2,226 31 - 6.12 KELANI TYRES PLC TYRE 35.00 (0.50) 243,425 6,955 (1.41) 5.81 LANKA ALUMINIUM INDUS PLC LALU 49.90 0.00 57 1 0.00 12.29 LANKA CERAMIC PLC CERA 100.10 (0.00) 100 - (0.00) - LANKA WALLTILE PLC LWL 57.00 (0.10) 34,200 600 (0.18) 5.04 LAXAPANA BATTERIES LTD LITE 10.30 - 7,210 - - 68.67 ORIENT GARMENTS LTD OGL ------PIRAMAL GLASS CEYLON PLC GLAS 3.40 - 226,250 66,698 - 14.17 PRINTCARE PLC CARE 33.10 (0.00) - - (0.00) - REGNIS LANKA PLC REG 59.00 - - - - 9.65 RICHARD PIERIS EXPORTS PLC REXP 198.50 (4.80) 971,285 4,851 (2.36) 3.74 ROYAL CERAMICS LANKA PLC RCL 57.70 (1.80) 262,937 4,532 (3.03) 2.67 SAMSON INTERNATIONAL PLC SIL 94.00 - - - - 15.91 SINGER INDUSTRIES CEYLON PLC SINI 60.00 2.30 10,800 180 3.99 27.66 SWADESHI INDUSTRIAL WRKS PLC SWAD 14,900.00 - - - - 63.86 SWISSTEK CEYLON PLC PARQ 28.50 (0.70) 64,271 2,233 (2.40) 46.72 TEXTURED JERSEY LANKA LTD TJL 30.70 (0.30) 107,215 3,479 (0.97) 11.58 TOKYO CEMENT CO LANKA PLC TKYO 22.00 0.80 505,583 23,017 3.77 - Motors COLONIAL MOTORS PLC DIESEL & MOTOR ENGINEERING DIMO 299.60 0.00 299 1 0.00 14.86 LANKA ASHOK LEYLAND PLC ASHO 610.10 (0.00) 3,661 - (0.00) 20.55 SATHOSA MOTORS PLC SMOT 280.50 - 3,125 - - 12.86 AUTODROME PLC AUTO 78.30 (1.70) 28,972 370 (2.12) 148.86 UNITED MOTORS LANKA PLC UML 68.00 (0.40) 910,044 13,383 (0.58) 15.78 Oil Palms SELINSING PLC SELI 711.40 0.00 - - 0.00 480.68 SHALIMAR MALAY PLC SHAL 1,497.60 (0.00) 1,750 1 (0.00) 12,517.45 BUKIT DARAH PLC BUKI 200.00 - 205 1 - 29.68 GOOD HOPE PLC/THE GOOD 736.00 - 913 1 - 397.84 INDO-MALAY PLC/THE INDO 1,300.00 - 1,473 1 - 2,295.85 Plantations AGALAWATTE PLANTATIONS PLC AGAL 14.00 - - 2 - - BALANGODA PLANTATIONS PLC BALA 10.30 0.30 13,208 1,285 3.00 - BOGAWANTALAWA TEA ESTATES BOPL 9.20 (0.20) 258,508 30,390 (2.13) - ELPITYA PLANTATIONS PLC ELPL 17.90 - 108 6 - 2.98 HAPUGASTENNE PLANTATIONS PLC HAPU 17.50 - 2,573 - - - HORANA PLANTATIONS PLC HOPL 16.50 - 156 10 - 82.50 KAHAWATTE PLANTATIONS PLC KAHA 37.90 0.00 2,625 75 0.00 - KEGALLE PLANTATION PLC KGAL 57.00 - 60 1 - 3.58 KELANI VALLEY PLANTATIONS PL KVAL 88.00 3.40 26,400 300 4.02 7.91 KOTAGALA PLANTATIONS PLC KOTA 5.70 (0.20) 23,499 4,105 (3.39) 1.03 MADULSIMA PLANTATIONS PLC MADU 5.00 - 35,010 7,000 - - MALWATTE VALLEY PLANT-VOTING MAL 6.00 (0.40) 3,072 510 (6.25) 21.43 MASKELIYA PLANTATION PLC MASK 9.50 (0.10) 4,043 421 (1.04) 105.56
LOLC Securities Limited. No.481,T.B.Jayah Mawatha , Colombo 10, Sri Lanka Tel: +94 11 5 889 889 Fax: +94 11 2 662 883 Website: www.lolcsecurities.com Page 7 NAMUNUKULA PLANTATIONS PLC NAMU 60.00 - 1,060,605 17,675 - 9.77 TALAWAKELLE TEA ESTATES PLC TPL 45.70 0.40 194,250 4,250 0.88 2.68 UDAPUSSELLAWA PLANTATION PLC UDPL 23.00 - 926 40 - - WATAWALA PLANTATION PLC WATA 19.00 (0.70) - 3,128 (3.55) 4.65 Power and Energy LANKA IOC PLC LIOC 16.80 (0.30) 971,180 57,362 (1.75) 22.11 LAUGFS GAS PLC - VOTING LGL 16.50 (0.80) 54,816 3,292 (4.62) - HEMAS POWER CO LTD HPWR 20.40 (1.10) 91,871 4,372 (5.12) 7.56 LOTUS HYDRO POWER PLC HPFL 5.20 (0.20) 119,593 - (3.70) 5.53 PANASIAN POWER LTD PAP 3.00 - 223,956 74,502 - 4.17 VALLIBEL POWER ERATHNA PLC VPEL 6.00 - 615,443 102,574 - 5.36 VIDULLANKA PLC VLL 4.30 - - - - 7.17 Services ASIA SIYAKA COMMODITIES LTD ASIY 2.00 0.10 114,112 57,056 5.26 4.55 CEYLON PRINTERS PLC CPRT 57.60 2.60 6,110 106 4.73 - CEYLON TEA BROKERS PLC CTBL 3.00 - 1,300,244 433,411 - 4.84 JOHN KEELLS PLC JKL 50.90 0.00 104 - 0.00 15.38 RENUKA CAPITAL PLC KZOO 2.70 - 14,246 5,130 - - LAKE HOUSE PRINTERS & PUBLIS LPRT 140.00 - 447 - - 16.71 MERCANTILE SHIPPING CO PLC MSL 40.10 (0.00) - - (0.00) - PARAGON CEYLON PLC PARA 49.10 0.10 - 521 0.20 - Store Supplies COLOMBO PHARMACY CO PLC PHAR 719.60 (0.00) 79,160 - (0.00) 4.95 E.B. CREASY & CO PLC EBCR 1,377.00 - - - - - GESTETNER OF CEYLON PLC GEST 80.40 (12.20) 25,154 313 (13.17) 5.95 HUNTER & CO PLC HUNT 400.00 - 440 1 - 426.59 Telecommunications DIALOG AXIATA PLC DIAL 9.30 - 31,174,255 3,354,297 - 7.95 SRI LANKA TELECOM PLC SLTL 23.40 (0.40) 70,670 3,022 (1.68) 7.07 Trading BROWN & CO PLC BRWN 40.00 (1.00) 569,622 14,238 (2.44) 35.27 CW MACKIE PLC CWM 41.90 0.00 210 - 0.00 7.42 CEYLON & FOREIGN TRADES PLC CFT ------EASTERN MERCHANTS PLC EMER 3.40 - 244 74 - 3.06 OFFICE EQUIPMENT PLC OFEQ 74.00 - - - - - RADIANT GEMS INTL PLC RGEM 16.80 - 10,118 601 - - SINGER SRI LANKA PLC SINS 24.00 - 24 1 - - TESS AGRO PLC TESS 0.40 (0.10) 129,099 322,747 (20.00) -
Corporate Debt Securities Traded on: 31.05.2019
Security Board Yield (%) Traded Price Traded Quantity Traded Value SFCL/BD/09/11/19-C2372-13.25 SPOT 13.13 100.00 10,000 1,009,361.41 DFCC/BD/09/11/23-C2367-12.75 SPOT 12.09 102.00 10,000 1,092,657.53 SEYB/BD/15/07/21-C2355-13 SPOT 12.98 100.0000 10,000 1,050,635.36
(*Interim Dividend - Subject to 14% Withholding Tax)
LOLC Securities Limited. No.481,T.B.Jayah Mawatha , Colombo 10, Sri Lanka Tel: +94 11 5 889 889 Fax: +94 11 2 662 883 Website: www.lolcsecurities.com Page 8 Sri Lanka Equity MarketWatch: Daily
Head Office Branches Kurunegala Branch Matara Branch LOLC Securities Limited No 06, 1st Floor, 1st Floor, No.481, Union Assurance Building, E.H. Cooray Towers, T.B.Jayah Mawatha Rajapilla Mawatha No 24, Colombo 10, Sri Lanka Kurunegala, Sri Lanka Anagarika Dharmapala Mw. Tel: +94 11 5 889 889 Tel: +94 377 201221 Matara, Sri Lanka Fax: +94 11 2 662 883 Fax: +94 372 225511 Tel: +94 414 936079 Contact Us Sriyan Gurusinghe CEO / Managing Director 011 5889888 / 077 7891871 [email protected] Manjula Kumarasinghe COO - Sales & Marketing 011 5889808 / 077 7874310 [email protected] Head Office Maniesh Rodrigo Assistant General Manager - Sales 011 5889805 / 077 7896064 [email protected] Neil Jayawardena 011 5889833 / 077 7712130 [email protected] Samadhi Jayasinghe Manager - Institutional Sales 011 5889806 / 077 3954993 [email protected] Imesh Fernando Assistant Manager - Sales 011 5889814 / 077 3954992 [email protected] Bimal Malinda Assistant Manager - Trade 011 5889842 / 077 3409243 [email protected] Dushan Rajaguru Investment Advisor 011 5889834 / 077 9090511 [email protected] Ushan De Silva Investment Advisor 011 5889842 / 077 1927998 [email protected] Kurunegala Branch Rohana Chandrasiri Assistant General Manager 037 7201221 / 077 3623001 rohanac@ lolcsecurities.com Anurudda Rajakaruna Investment Advisor 037 7201221 / 077 3409464 anuruddhar@ lolcsecurities.com
Matara Branch Ahamed Aadil Investment Advisor 041 4936079 / 077 7538986 [email protected] Thilina Sameera Investment Advisor 041 4936079 / 077 8894698 [email protected] Damith Chaminda Investment Advisor 011 5889819 / 077 3367313 [email protected] RESEARCH Gayan Rajakaruna Senior Research Analyst 011 5889837 / 077 4469070 [email protected] Sahan Rathnayake Research Analyst 011 5889809 / 076 6703587 [email protected] Naleen Sadeesh Research Analyst 011 5889839 / 077 2383209 [email protected]
General Disclaimer: LOLC Securities Limited is a company incorporated in Sri Lanka and licensed by the Securities and Exchange Commission of Sri Lanka to operate as a stockbroker/stock dealer in Sri Lanka. LOLC Securities Limited is a trading member of Colombo Stock Exchange. This research is based on information from sources that LOLC Securities Limited believes to be reliable. Whilst reasonable care has been taken to ensure accuracy of the information presented in the research, LOLC Securities Limited does not give a guarantee on the accuracy of the information presented in the paper nor will take the responsibility on investment decisions taken based on the information provided by the research and hence LOLC Securities Limited nor its employees accepts any liability whatsoever for any loss arising from investments decisions taken using the information provided in this paper. The reader also should note this paper does not give recommendations to any particular category of investors and investor should consult investment advisors for further clarifications regarding risks involved in investing in equity market. Investing in securities has inherent risks with no guaranteed return and price may be subjected to significant volatilities. No part of this report should be considered as a solicitation to buy or sell any security or product or to engage in or refrain from engaging in any transaction. LOLC Securities Limited or its employees may or may not hold positions in the securities discussed in the research and the information provided in the research should not be construed as a buy or sell instruction for any securities mentioned in the research, Unless otherwise specifically mentioned. This research is intended for general use for clients of LOLC Securities Limited and must not be copied in whole or in part or distributed to any third party for commercial use without permission from LOLC Securities Limited. If the reader is not the intended recipient please inform LOLC Securities Limited immediately by return email to [email protected]. LOLC Securities Limited’s other staff including sales people, traders and other professionals may provide oral or written market commentaries or trading strategies to our clients which reflect opinions which are contrary to the opinions expressed in this research which may be influenced by different circumstances.
LOLC SEC Research Reports are also available at Bloomberg LOLC
This report is intended for distribution by LOLC Securities Limited only to "Major Institutional Investors" as defined by Rule 15a-6(b)(4) of the U.S. Securities and Exchange Act, 1934 (the Exchange Act) and interpretations thereof by U.S. Securities and Exchange Commission (SEC) in reliance on Rule 15a 6(a)(2). If the recipient of this report is not a Major Institutional Investor as specified above, then it should not act upon this report and return the same to the sender. Further, this report may not be copied, duplicated and/or transmitted onward to any U.S. person, which is not the Major Institutional Investor.
In reliance on the exemption from registration provided by Rule 15a-6 of the Exchange Act and interpretations thereof by the SEC in order to conduct certain business with Major Institutional Investors, LOLC Securities Limited has entered into an agreement with a U.S. registered broker-dealer, Marco Polo Securities Inc. ("Marco Polo"). Transactions in securities discussed in this research report should be effected through Marco Polo or another U.S. registered broker dealer.
LOLC Securities Limited. No.481,T.B.Jayah Mawatha , Colombo 10, Sri Lanka Page 9 Tel: +94 11 5 889 889 Fax: +94 11 2 662 883 Website: www.lolcsecurities.com