Asha Phillip Securities Ltd
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ASHA PHILLIP SECURITIES LTD DAILY STOCK MARKET HIGHLIGHTS Level 4, MillenniumJ House, 46/58, Navam Mw, Colombo 02 Tel 94 11 2429100 Fax 94 11 2429199 www.ashaphillip.net rd [email protected] 23 January 2012 PRICE INDICES INDEX 23-Jan 20-Jan CHANGE % CHANGE ASPI 5,663.09 5,781.13 -118.04 -2.04% MPI 4,811.71 4,916.89 -105.18 -2.14% Market Statistics 23-Jan 20-Jan Value of Turnover(Rs.) 827,338,212 741,684,864 Domestic Purchases 774,623,312 658,673,664 Domestic Sales 816,527,128 611,497,543 Foreign Purchases 52,714,900 83,011,200 Foreign Sales 10,811,084 130,187,322 Volume of Turnover (No.) 61,000,372 51,348,464 PER 14.82 15.12 PBV 1.87 1.91 PRICE INDEX TURNOVER SECTOR SECTOR SECTOR TODAY PREVIOUS VALUE (Rs) VOLUME TRADES P/E PBV BANK FINANCE AND INSURANCE 12,827.31 13,208.94 225,791,776.00 16,849,527 3,594 12.40 1.90 BEVERAGE FOOD AND TOBACCO 11,747.28 11,941.22 37,109,088.00 1,509,888 661 15.00 4.10 CHEMICALS AND PHARMACEUTICALS 10,768.08 11,097.77 49,322,824.00 1,816,448 159 10.20 1.40 CONSTRUCTION AND ENGINEERING 3,198.79 3,252.58 1,913,560.00 73,904 77 9.50 2.10 DIVERSIFIED HOLDINGS 1,779.78 1,798.25 102,632,712.00 14,067,643 874 16.20 1.60 FOOTWEAR AND TEXTILE 1,047.68 1,092.51 7,039,460.00 102,547 153 28.40 1.30 HEALTH CARE 546.21 561.52 9,748,159.00 919,210 187 17.30 1.90 HOTELS AND TRAVELS 3,447.62 3,581.23 93,376,544.00 6,208,177 615 25.10 1.70 INFORMATION TECHNOLOGY 205.55 214.00 6,012,390.00 576,900 211 19.60 2.50 INVESTMENT TRUSTS 26,639.01 27,605.12 89,297,808.00 1,124,325 751 14.40 1.80 LAND AND PROPERTY 568.56 591.96 26,328,396.00 1,111,468 611 19.30 1.10 MANUFACTURING 3,057.02 3,117.25 76,793,680.00 2,477,192 1,062 14.70 2.10 MOTORS 25,708.62 25,866.12 5,742,991.00 16,462 53 16.60 3.70 OIL PALMS 131,404.10 131,238.55 235,915.00 234 9 35.40 2.60 PLANTATIONS 761.91 788.22 18,558,172.00 384,892 190 4.50 0.90 POWER & ENERGY 123.00 126.12 10,743,590.00 1,789,000 337 12.00 1.60 SERVICES 23,496.84 23,663.75 457,245.00 47,906 14 8.00 2.60 STORES SUPPLIES 34,546.83 36,281.29 595,830.10 842 14 10.60 0.80 TELECOMMUNICATIONS 154.07 156.30 801,756.50 71,989 62 24.90 1.80 TRADING 22,016.68 23,071.69 15,781,446.00 1,837,605 303 11.10 1.20 Market Highlights TOP GAINERS VWA PREV VWA DAYS CHANGE CHANGE HIGH LOW No. of TURNOVER COMPANY CLOSE CLOSE (Rs.) % (Rs.) (Rs.) SHARES (Rs) SWARNAMAHAL FIN 89.30 99.60 10.30 11.53 104.90 88.80 835,100 82,137,780.00 GESTETNER 251.00 265.00 14.00 5.58 265.00 265.00 100 26,500.00 SIGIRIYA VILLAGE 77.20 80.00 2.80 3.63 80.00 80.00 100 8,000.00 CDB [X] 65.80 67.80 2.00 3.04 67.90 67.00 17,900 1,213,610.00 HAYLEYS - MGT 22.10 22.70 0.60 2.71 23.70 22.00 1,900 43,040.00 TOP LOSERS VWA PREV VWA DAYS CHANGE CHANGE HIGH LOW No. of TURNOVER COMPANY CLOSE CLOSE (Rs.) % (Rs.) (Rs.) SHARES (Rs.) CITRUS LEISURE [W0018] 17.60 15.00 (2.60) (14.77) 16.30 14.60 135,600 2,041,350.00 HUNTERS 527.00 451.30 (75.70) (14.36) 494.00 430.00 300 135,400.00 SAMSON INTERNAT. 137.90 118.30 (19.60) (14.21) 128.00 118.00 900 107,310.00 KEELLS FOOD 124.50 109.50 (15.00) (12.05) 112.00 109.00 1,000 109,500.00 CAL FINANCE 36.00 31.70 (4.30) (11.94) 34.90 31.20 118,900 3,810,290.00 MARKET CAPITALISATION COMPANY NAME Price ISSUED QTY MKT CAPITALISATION As a % (Total) JOHN KEELLS HOLDINGS PLC 164.00 841,663,019 138,032,735,116 6.53 THE BUKIT DARAH PLC 1,009.00 102,000,000 102,918,000,000 4.87 CARSONS CUMBERBATCH PLC 517.50 196,386,914 101,630,227,995 4.81 CEYLON TOBACCO COMPANY 487.00 187,323,751 91,226,666,737 4.32 SRI LANKA TELECOM PLC 44.30 1,804,860,000 79,955,298,000 3.78 COMMERCIAL BANK OF CEYLON 99.00 765,085,320 75,743,446,680 3.58 DIALOG AXIATA PLC 7.10 8,143,778,405 57,820,826,676 2.74 NESTLE LANKA PLC 910.00 53,725,463 48,890,171,330 2.31 HATTON NATIONAL BANK PLC 141.80 311,446,495 44,163,112,991 2.09 AITKEN SPENCE PLC 108.00 405,996,045 43,847,572,860 2.07 HIGHEST VOLUME HIGHEST TURNOVER COMPANY NAME TRADED SHARE TURNOVER COMPANY NAME TURNOVER (Rs) VOLUME VOLUME (Rs) SWARNAMAHAL FINANCIAL 82,137,780.00 FREE LANKA CAPITAL 95 11,405,900 31,939,539.00 WASKADUWA BEACH RESORT 56,175,060.00 ASIA ASSET FINANCE 867 5,991,400 35,911,810.00 JOHN KEELLS HOLDINGS 46,764,210.00 SMB LEASING PLC 223 4,382,600 6,596,900.00 PC PHARMA LIMITED 44,387,980.00 WASKADUWA BEACH RESORT 27 4,329,500 56,175,060.00 ASCOT HOLDINGS PLC 39,811,240.00 SMB LEASING PLC [X] 148 3,868,600 2,321,310.00 ASIA ASSET FINANCE 35,911,810.00 BLUE DIAMONDS JEWELLERY [X] 192 2,383,700 8,828,010.00 SINGER INDUSTRIES 33,061,530.00 CENTRAL INVESTMENTS & FINANCE 32 1,938,900 15,131,820.00 FREE LANKA CAPITAL 31,939,539.00 TESS AGRO PLC 180 1,692,500 6,655,220.00 CEYLON GUARDIAN INVESTMENT 26,562,990.00 PANASIAN POWER 187 1,524,200 5,883,010.00 ENVIRONMENTAL RESOURCES 20,732,520.00 BROWNS INVESTMENTS 128 1,242,000 4,736,650.00 Market Announcement d of company Market Comment Market Comments Market Comment Market Comment s The Colombo Bourse experienced an enormous negative momentum today to contract the benchmark All Share Price Index (ASPI) by 2.04% and to diminish the liquid Milanka Price Index (MPI) by 2.14%. All most all the counters had reached their 28-Apr-2011 Interim financial statements - HPFL 52weeks low prices. The ASPI plunged down by 118.04 points to close the day at 5,663.09 whereas the liquid Milanka Price Index (MPI) shrank by 105.18 points and closed the day at 4,811.71. The market capitalization was LKR 2.07Tn. H HPFL - Financial Statements for the period ended 31-03-2011 have been uploaded on the CSE website. 230 counters traded during the day to record a turnover of LKR 827.3Mn which is an increase of 11.5% compared to the value recorded on previous trading day. Swarnamahal Financial (LKR 82.1Mn), Waskaduwa Beach Resort (56.2Mn) and John Keells Holdings (LKR 46.7Mn) were the major contributors to the daily turnover. Crossings were recorded on GUAR.N, CITW.N and 28-Apr-2011 2011 Warrants Conversion - GREG FLCH.N for the value of LKR 24Mn, LKR 55.5Mnand LKR 29.8Mn. A total of 61Mn shares were changed in hands during the trading day which is an increase of 18.8% compared to the value recoded on previous trading day. Free Lanka Capital (11.4Mn), Asia Asset Finance (5.9Mn) and SMB Leasing PLC (4.4Mn) were the top tradedKet counters for the day. Price losers28- Aproutnumbered-2011 Price the Bands price gainers by 192:22. The price gainers were led by Swarnamahal Fin (Price gain of 11.5%) on the contrary Citrus Leisure [W0018] (Price loss of 14.7%) led the price losers. The foreign investors reflected a buying sentiment recording a net foreign inflow of LKR 41.9Mn. In terms of the SEC directive dated 14th September 2010, the 10% price band has not been imposed on a new security considering the review period from 21st April 2011 to 28th April 2011 (Both days inclusive). The full list of securities on which the 10% price band is applicable is attached. Local Market News Sri Lanka to Look For Alternatives to Iran Crude Sri Lanka will be able to import crude from Iran for at least six months before US sanctions make it impossible for payments to be made to that country. Sri Lanka's The Sunday Times newspaper quoted petroleum minister as saying that talks would be held with Oman soon on oil imports after the US had informed the foreign ministry that there was a six month window before sanctions came into effect. Earlier reports said Sri Lanka would also attempt to seek a waiver from the sanctions. Sri Lanka's state-run Ceylon Petroleum Corporation has long used Iranian light crude for its refinery, which produces a major share of the firm's retailed products.