Weekly Market Performance 8-Jan 31-Dec Change All Share Price Index 7,119.53 6,774.22 5.10% S&P SL 20 Index 2,704.87 2,638.10 2.53% Market PE (x) 11.84 11.25 5.24% Market PBV (x) 1.18 1.13 4.42% Market Capitalization Rs. Bn 3,112.20 2,960.65 5.12%

Total Turnover for the week Rs. Mn 33,624.29 8,131.42 313.5% Foreign Purchases Rs. Mn 563.62 126.19 346.7% Foreign Sales Rs. Mn 1,528.28 428.44 256.7%

Year to Date Market Performance Change in ASPI 16.6% Change in S&P SL 20 -7.7% Total Turnover Rs. Mn 430,505.81 Net Foreign Purchase /(Sales) Rs. Mn (52,055.75)

Economic Indicators Treasury Bills Auction (Weekly) Yield % Latest Previous Change 91 days 4.71 4.69 0.02 182 days 4.80 4.80 0.00 364 days 5.05 5.05 0.00 AWPR (Weekly)* 5.75 5.81 -0.06

KEY PERFORMANCE PERFORMANCE INDICATORS KEY AWDR (Monthly)* 5.80 6.01 -0.21

*08th January 2021 CBSL Weekly Report

8-Jan-21 Capital TRUST Research (Pvt) Ltd. FINANCIALS - BANKS Sector Index 609 WoW Change -3.53% Sector PE 5.37 Sector PBV 0.58

No. of DPS F WoW Change Cash Per Dividend CSE Code Company Price (Rs.) shares Net Profit (Rs. Mn) EPS (Rs.) PER (x) (Cash) BVPS PBV ROE Y in Price * Share Yield (Mn) Last FY 8-Jan (Rs.) 2018/2019 2019/2020* 2018/2019 2019/2020* 18/19 (A) 4Q (T)* (Rs.) (Rs.) (%) (Rs.) (x) (%) ABL.N0000 LIMITED D 3.40 (0.20) 2,601.45 461 280 0.18 0.11 19.19 31.56 3.24 0.08 2.35 4.70 0.72 2.29 COMB.N0000 COMMERCIAL D 80.90 (1.50) 1,098.93 17,263 16,932 14.79 14.51 5.47 5.58 38.03 4.40 5.44 123.50 0.66 11.75 COMB.X0000 COMMERCIAL BANK OF CEYLON (X) D 70.10 (3.20) 67.97 17,263 16,932 14.79 14.51 4.74 4.83 38.03 4.40 6.28 123.50 0.57 11.75 DFCC.N0000 DFCC BANK D 65.30 0.50 306.00 2,214 2,545 7.23 8.32 9.03 7.85 21.54 2.50 3.83 166.34 0.39 5.00 HNB.N0000 D 126.50 (2.50) 410.32 14,670 14,870 28.65 29.04 4.41 4.36 56.57 4.48 3.54 298.90 0.42 9.72 HNB.X0000 HATTON NATIONAL BANK (X) D 100.60 (4.65) 101.66 14,670 14,870 28.65 29.04 3.51 3.46 56.57 4.48 4.45 298.90 0.34 9.72 HDFC.N0000 HDFC BANK D 36.20 (4.40) 64.71 500 593 7.73 9.17 4.68 3.95 5.23 - - 85.91 0.42 10.67 NDB.N0000 NATIONAL DEVELOPMENT BANK D 78.10 (0.20) 232.64 4,776 5,708 20.53 24.53 3.80 3.18 47.84 2.00 2.56 200.85 0.39 12.22 NTB.N0000 D 60.00 (0.40) 245.13 3,714 4,270 13.08 15.04 4.59 3.99 28.25 2.30 3.83 123.72 0.48 12.16 NTB.X0000 NATIONS TRUST BANK D 75.00 0.00 38.72 3,714 4,270 13.08 15.04 5.73 4.99 28.25 2.30 3.07 123.72 0.61 12.16 PABC.N0000 PAN ASIA BANKING CORPORATION D 13.00 (1.60) 442.56 1,751 1,977 3.96 4.47 3.29 2.91 5.70 - - 33.00 0.39 13.54 SAMP.N0000 D 135.60 (6.40) 381.46 11,668 10,112 30.59 26.51 4.43 5.12 58.86 11.75 8.67 293.34 0.46 9.04 SDB.N0000 D 58.10 2.00 91.58 253 833 2.77 9.09 21.00 6.39 85.77 1.84 3.17 89.09 0.65 10.20 SEYB.N0000 D 46.00 (0.80) 256.72 3,733 3,376 7.22 6.53 6.37 7.04 21.67 0.98 2.13 98.64 0.47 6.62 SEYB.X0000 SEYLAN BANK (X) D 34.00 0.00 260.31 3,733 3,376 7.22 6.53 4.71 5.21 21.67 0.98 2.88 98.64 0.34 6.62 UBC.N0000 UNION BANK OF D 11.70 (4.00) 1,083.56 765 780 0.71 0.72 16.57 16.25 2.31 0.14 1.20 16.52 0.71 4.36

FINANCIALS - DIVERSIFIED FINANCIALS Sector Index 960 WoW Change -7.11% Sector PE 9.85 Sector PBV 0.98

No. of DPS F WoW Change Cash Per Dividend CSE Code Company Price (Rs.) shares Net Profit (Rs. Mn) EPS (Rs.) PER (x) (Cash) BVPS PBV ROE Y in Price Share Yield (Mn) Last FY 8-Jan (Rs.) 2018/2019 2019/2020 2018/2019 2019/2020 18/19 (A) 4Q (T)* (Rs.) (Rs.) (%) (Rs.) (x) (%) CDB.N0000 CDB M 89.10 (0.90) 59.45 1,847 2,171 26.47 31.11 3.37 2.86 20.43 - - 174.54 0.51 17.83 CDB.X0000 CDB (X) M 65.00 (2.50) 10.34 1,847 2,171 26.47 31.11 2.46 2.09 20.43 - - 174.54 0.37 17.83 CFIN.N0000 CENTRAL FINANCE COMPANY M 83.00 (0.40) 224.02 5,046 4,088 22.52 18.25 3.69 4.55 5.57 1.20 1.45 208.36 0.40 8.76 COCR.N0000 COMMERCIAL CREDIT LIMITED M 25.00 1.60 318.07 2,633 1,504 8.28 4.73 3.02 5.29 5.46 1.00 4.00 47.58 0.53 9.94 CFVF.N0000 FIRST CAPITAL HOLDINGS M 57.20 (0.40) 101.25 2 1,883 0.02 18.60 2,630.11 3.08 0.85 4.00 6.99 47.64 1.20 39.03 LOFC.N0000 LANKA ORIX FINANCE COMPANY M 3.60 (1.30) 5,250.00 5,482 3,029 1.04 0.58 3.45 6.24 3.13 - - 6.01 0.60 9.60 LOLC.N0000 LANKA ORIX LEASING COMPANY M 135.00 (20.00) 475.20 11,477 20,314 24.15 42.75 5.59 3.16 163.36 - - 222.11 0.61 19.25 LVEN.N0000 LANKA VENTURES M 54.50 (5.30) 50.00 286 195 5.72 3.90 9.53 13.98 7.62 2.75 5.05 55.10 0.99 7.07 LFIN.N0000 LB FINANCE M 146.00 (5.75) 138.51 5,079 4,980 36.67 35.96 3.98 4.06 71.55 12.00 8.22 184.09 0.79 19.53 GUAR.N0000 CEYLON GUARDIAN INVESTMENT TRUST M 127.30 (2.40) 82.98 (1,922) (612) (23.16) (7.38) nmf nmf 25.24 1.15 0.90 213.55 0.60 nmf CINV.N0000 CEYLON INVESTMENT M 74.30 0.70 101.34 (1,186) (100) (11.71) (0.99) nmf nmf 6.12 0.25 0.34 99.53 0.75 nmf PLC.N0000 PEOPLE'S LEASING M 12.40 (0.30) 1,704.60 4,698 3,010 2.76 1.77 4.50 7.02 2.53 0.70 5.65 20.32 0.61 8.69 SFIN.N0000 SINGER FINANCE M 15.00 0.50 202.07 542 440 2.68 2.18 5.60 6.89 6.41 1.10 7.33 20.21 0.74 10.77 CRL.N0000 SOFTLOGIC FINANCE M 11.70 (0.10) 268.76 200 (969) 0.75 (3.61) 15.70 nmf 0.52 - - 7.37 1.59 nmf VFIN.N0000 VALLIBEL FINANCE M 67.10 (0.50) 58.86 1,121 1,149 19.05 19.52 3.52 3.44 45.63 4.00 5.96 118.57 0.57 16.46

FINANCIALS - INSURANCE Sector Index 1,429 WoW Change -0.88% Sector PE 3.95 Sector PBV 0.93

DPS F WoW Change No. of Cash Per Dividend CSE Code Company Price (Rs.) Net Profit (Rs. Mn) EPS (Rs.) PER (x) (Cash) BVPS PBV ROE Y in Price shares Share Yield Last FY 8-Jan (Rs.) (Mn) 2018/2019 2019/2020 2018/2019 2019/2020 18/19 (A) 4Q (T)* (Rs.) (Rs.) (%) (Rs.) (x) (%) AAIC.N0000 SOFTLOGIC LIFE INSURANCE PLC D 34.80 0.80 375.00 2,173 1,151 5.79 3.07 6.01 11.34 0.80 1.45 4.17 23.63 1.47 12.99 CINS.N0000 CEYLINCO INSURANCE D 1,997.80 (2.60) 20.00 8,394 9,087 317.76 344.00 6.29 5.81 57.83 38.00 1.90 2,151.53 0.93 15.99 CINS.X0000 CEYLINCO INSURANCE (X) D 1,021.80 0.40 6.41 8,394 9,087 317.76 344.00 3.22 2.97 57.83 38.00 3.72 2,151.53 0.47 15.99 HASU.N0000 HNB ASSURANCE D 58.20 1.10 150.00 1,010 1,227 6.73 8.18 8.64 7.11 3.89 6.00 10.31 52.26 1.11 15.66 JINS.N0000 JANASHAKTHI INSURANCE COMPANY D 30.00 0.20 226.53 399 537 1.76 2.37 17.05 12.66 0.96 - - 42.96 0.70 5.52 PINS.N0000 PEOPLE'S INSURANCE D 28.20 0.20 200.00 648 1,104 3.24 5.52 8.71 5.11 0.51 1.10 3.90 21.80 1.29 25.32 UAL.N0000 UNION ASSURANCE D 305.00 (7.00) 58.93 1,158 1,335 19.65 22.65 15.52 13.47 9.97 20.00 6.56 249.98 1.22 9.06

Capital TRUST Research (Pvt) Ltd FINANCIALS - REAL ESTATE Sector Index 802 WoW Change -0.54% Sector PE 5.06 Sector PBV 0.65

DPS F WoW Change No. of Cash Per Dividend CSE Code Company Price (Rs.) Net Profit (Rs. Mn) EPS (Rs.) PER (x) (Cash) BVPS PBV ROE Y in Price shares Share Yield Last FY 8-Jan (Rs.) (Mn) 2018/2019 2019/2020 2018/2019 2019/2020 18/19 (A) 4Q (T)* (Rs.) (Rs.) (%) (Rs.) (x) (%) CTLD.N0000 C T LAND DEVELOPMENT M 29.70 (2.80) 81.25 412 66 5.07 0.81 5.85 36.77 0.00 1.00 3.37 48.19 0.62 1.68 CLND.N0000 COLOMBO LAND & DEVELOPMENT CO. D 24.30 (0.80) 199.88 (20) 10 (0.10) 0.05 nmf 467.23 0.31 - - 40.15 0.61 0.13 MHDL.N0000 MILLENNIUM HOUSING DEVELOPERS LTD M 6.90 (0.30) 134.68 359 126 2.66 0.94 2.59 7.38 0.37 - - 7.21 0.96 12.98 OSEA.N0000 OVERSEAS REALTY (CEYLON) D 14.40 0.40 1,243.03 4,424 2,209 3.56 1.78 4.05 8.10 1.48 1.25 8.68 35.58 0.40 4.99 CSD.N0000 SEYLAN DEVELOPMENT D 14.40 (1.60) 147.96 193 250 1.30 1.69 11.04 8.54 0.18 1.10 7.64 33.82 0.43 4.99

CONSUMER DISCRETIONARY - CON. DURABLES & APPAREL Sector Index 276 WoW Change 0.40% Sector PE N/A Sector PBV 0.60

DPS F WoW Change No. of Cash Per Dividend CSE Code Company Price (Rs.) Net Profit (Rs. Mn) EPS (Rs.) PER (x) (Cash) BVPS PBV ROE Y in Price shares Share Yield Last FY 8-Jan (Rs.) (Mn) 2018/2019 2019/2020 2018/2019 2019/2020 18/19 (A) 4Q (T)* (Rs.) (Rs.) (%) (Rs.) (x) (%) ABAN.N0000 ABANS ELECTRICALS M 136.50 (3.25) 5.11 74 67 14.55 13.20 9.38 10.34 4.59 3.00 2.20 286.43 0.48 4.61 DPL.N0000 DANKOTUWA PORCELAIN M 10.40 (3.50) 162.55 361 (220) 2.22 (1.35) 4.69 nmf 2.48 - - 14.76 0.70 nmf MGT.N0000 FABRIC M 27.80 (2.20) 207.74 1 137 0.01 0.66 5,456.87 42.09 0.84 0.60 2.16 17.65 1.57 3.74 HEXP.N0000 HAYLEYS FIBRE M 140.00 (4.75) 8.00 145 122 18.14 15.19 7.72 9.22 3.61 8.50 6.07 126.85 1.10 11.98 GREG.N0000 AMBEON HOLDINGS PLC M 20.70 (3.30) 356.87 528 360 1.48 1.01 13.98 20.52 2.95 - - 23.21 0.89 4.35 REG.N0000 REGNIS(LANKA) D 114.80 (2.70) 11.27 108 72 9.58 6.38 11.99 18.01 0.53 6.25 5.44 137.37 0.84 4.64 TJL.N0000 PLC M 38.00 (0.70) 709.32 1,859 1,741 2.62 2.45 14.50 15.49 4.69 1.30 3.42 22.38 1.70 10.96

CONSUMER DISCRETIONARY - RETAILING Sector Index 1,030 WoW Change -1.96% Sector PE 59.38 Sector PBV 0.79

DPS F WoW Change No. of Cash Per Dividend CSE Code Company Price (Rs.) Net Profit (Rs. Mn) EPS (Rs.) PER (x) (Cash) BVPS PBV ROE Y in Price shares Share Yield Last FY 8-Jan (Rs.) (Mn) 2018/2019 2019/2020 2018/2019 2019/2020 18/19 (A) 4Q (T)* (Rs.) (Rs.) (%) (Rs.) (x) (%) SINS.N0000 SINGER D 55.00 (4.10) 375.63 273 1,161 0.73 3.09 75.58 17.80 5.33 0.25 0.45 17.49 3.15 17.67 UML.N0000 UNITED MOTORS LANKA M 79.00 (0.90) 100.90 436 (83) 4.32 (0.83) 18.29 nmf 4.18 4.00 5.06 128.24 0.62 nmf

CONSUMER DISCRETIONARY - CONSUMER SERVICES Sector Index 1,200 WoW Change -6.05% Sector PE 13.37 Sector PBV 1.40

DPS F WoW Change No. of Cash Per Dividend CSE Code Company Price (Rs.) Net Profit (Rs. Mn) EPS (Rs.) PER (x) (Cash) BVPS PBV ROE Y in Price shares Share Yield Last FY 8-Jan (Rs.) (Mn) 2018/2019 2019/2020 2018/2019 2019/2020 18/19 (A) 4Q (T)* (Rs.) (Rs.) (%) (Rs.) (x) (%) AHUN.N0000 HOTEL HOLDINGS M 32.30 (1.50) 336.29 946 (2,952) 2.81 (8.78) 11.48 nmf 4.86 1.00 3.10 50.87 0.63 nmf AHPL.N0000 ASIAN HOTELS & PROPERTIES M 42.90 (2.10) 442.78 811 (502) 1.83 (1.13) 23.42 nmf 0.64 1.00 2.33 72.67 0.59 nmf KHL.N0000 JOHN KEELLS HOTELS M 11.00 0.10 1,456.15 817 (3,392) 0.56 (2.33) 19.61 nmf 0.28 - - 17.40 0.63 nmf CITH.N0000 HIKKADUWA BEACH RESORT LIMITED M 5.80 (0.20) 284.90 (197) (376) (0.69) (1.32) nmf nmf 0.05 - - 14.38 0.40 nmf

CONSUMER DISCRETIONARY - AUTOMOBILES & COMPONENTS Sector Index 1,260 WoW Change -7.98% Sector PE 15.58 Sector PBV 1.51

DPS F WoW Change No. of Cash Per Dividend CSE Code Company Price (Rs.) Net Profit (Rs. Mn) EPS (Rs.) PER (x) (Cash) BVPS PBV ROE Y in Price shares Share Yield Last FY 8-Jan (Rs.) (Mn) 2018/2019 2019/2020 2018/2019 2019/2020 18/19 (A) 4Q (T)* (Rs.) (Rs.) (%) (Rs.) (x) (%) TYRE.N0000 KELANI TYRES M 86.50 (7.50) 80.40 484 509 6.02 6.34 14.36 13.65 6.65 5.00 5.78 63.31 1.37 10.01

Capital TRUST Research (Pvt) Ltd CONSUMER STAPLES - FOOD, BEVERAGE & TOBACCO Sector Index 1,046 WoW Change -7.54% Sector PE 15.56 Sector PBV 2.78

DPS F WoW Change No. of Cash Per Dividend CSE Code Company Price (Rs.) Net Profit (Rs. Mn) EPS (Rs.) PER (x) (Cash) BVPS PBV ROE Y in Price shares Share Yield Last FY 8-Jan (Rs.) (Mn) 2018/2019 2019/2020 2018/2019 2019/2020 18/19 (A) 4Q (T)* (Rs.) (Rs.) (%) (Rs.) (x) (%) BFL.N0000 BAIRAHA FARMS M 140.50 (1.50) 16.00 413 (119) 25.81 (7.45) 5.44 nmf 13.06 9.50 6.76 230.45 0.61 nmf CCS.N0000 CEYLON COLD STORES M 704.60 3.60 95.04 1,310 1,915 13.79 20.14 51.11 34.98 4.41 28.00 3.97 159.28 4.42 12.65 DIST.N0000 DISTILLERIES COMPANY OF SRI LANKA M 20.50 (2.40) 4,600.00 5,395 6,356 1.17 1.38 17.48 14.84 0.10 1.45 7.07 1.61 12.75 85.95 CTC.N0000 CEYLON TOBACCO COMPANY D 1,028.90 (102.60) 187.32 17,259 15,967 92.13 85.24 11.17 12.07 115.15 87.13 8.47 41.97 24.52 203.09 KFP.N0000 KEELLS FOOD PRODUCTS M 140.00 5.00 25.50 267 174 10.48 6.82 13.36 20.54 1.53 6.00 4.29 78.28 1.79 8.71 NEST.N0000 NESTLE LANKA D 1,275.00 (57.75) 53.73 2,566 2,785 47.76 51.84 26.70 24.60 9.45 47.50 3.73 102.55 12.43 50.55 RAL.N0000 RENUKA AGRI FOODS M 4.70 (0.10) 561.75 208 242 0.37 0.43 12.68 10.90 0.98 0.12 2.55 5.73 0.82 7.52 COCO.N0000 RENUKA FOODS M 17.80 (0.40) 117.96 182 171 1.48 1.39 12.01 12.80 6.66 0.35 1.97 38.34 0.46 3.63 COCO.X0000 RENUKA FOODS (X) M 13.90 (0.10) 4.77 182 171 1.48 1.39 9.38 9.99 6.66 0.35 2.52 38.34 0.36 3.63

CONSUMER STAPLES - FOOD, BEVERAGE & TOBACCO Sector Index 1,046 WoW Change -7.54% Sector PE 15.56 Sector PBV 2.78

DPS F WoW Change No. of Cash Per Dividend CSE Code Company Price (Rs.) Net Profit (Rs. Mn) EPS (Rs.) PER (x) (Cash) BVPS PBV ROE Y in Price shares Share Yield Last FY 8-Jan (Rs.) (Mn) 2018/2019 2019/2020 2018/2019 2019/2020 18/19 (A) 4Q (T)* (Rs.) (Rs.) (%) (Rs.) (x) (%) BALA.N0000 BALANGODA PLANTATIONS D 16.10 0.40 23.64 (868) (429) (36.72) (18.14) nmf nmf 0.44 - - (15.75) nmf nmf BOPL.N0000 BOGAWANTALAWA TEA ESTATES M 14.60 0.20 83.75 (46) (169) (0.54) (2.02) nmf nmf 2.29 - - 14.76 0.99 nmf BIL.N0000 BROWNS INVESTMENTS LIMITED M 4.30 (2.20) 14,369.72 (1,905) (4,801) (0.13) (0.33) nmf nmf 0.12 - - 4.23 1.02 nmf GRAN.N0000 CEYLON GRAIN ELEVATORS D 111.00 (4.00) 60.00 899 909 14.99 15.15 7.41 7.33 97.24 4.50 4.05 125.53 0.88 12.07 ELPL.N0000 ELPITIYA PLANTATIONS M 46.30 0.30 72.87 437 592 6.00 8.12 7.72 5.70 1.15 1.25 2.70 67.91 0.68 11.96 KGAL.N0000 KEGALLE PLANTATIONS M 89.00 (7.10) 25.00 398 245 15.92 9.78 5.59 9.10 0.62 5.00 5.62 150.39 0.59 6.51 KVAL.N0000 KELANI VALLEY PLANTATIONS M 79.10 (0.40) 34.00 379 210 11.14 6.17 7.10 12.82 6.68 - - 107.14 0.74 5.76 MAL.N0000 MALWATTE VALLEY D 11.90 0.00 202.79 (144) 200 (0.65) 0.89 nmf 13.30 0.59 - - 14.59 0.82 6.13 MAL.X0000 MALWATTE VALLEY (X) D 9.20 0.30 20.25 (144) 200 (0.65) 0.89 nmf 10.29 0.59 - - 14.59 0.63 6.13 MELS.N0000 PLC M 52.00 (1.00) 1,165.40 5,613 3,615 4.82 3.10 10.80 16.76 8.18 2.00 3.85 68.01 0.76 4.56 NAMU.N0000 NAMUNUKULA PLANTATIONS M 184.00 (1.00) 23.75 256 588 10.79 24.74 17.05 7.44 16.00 8.50 4.62 148.17 1.24 16.70 SUN.N0000 SUNSHINE HOLDINGS M 82.60 2.60 149.55 647 1,120 4.33 7.49 19.09 11.03 24.83 0.75 0.91 59.33 1.39 12.62 TPL.N0000 TALAWAKELLE TEA ESTATES M 73.00 1.00 23.75 405 367 17.05 15.47 4.28 4.72 1.61 2.75 3.77 124.98 0.58 12.38 TAFL.N0000 THREE ACRE FARMS D 172.90 (14.60) 23.55 773 821 32.82 34.86 5.27 4.96 132.42 5.50 3.18 182.91 0.95 19.06 WATA.N0000 WATAWALA PLANTATIONS M 56.60 (0.70) 203.31 822 1,131 4.05 5.57 13.99 10.17 2.40 3.00 5.30 24.13 2.35 23.06

CONSUMER STAPLES - FOOD & STAPLES RETAILING Sector Index 1,269 WoW Change -1.95% Sector PE 26.65 Sector PBV 2.23

DPS F WoW Change No. of Cash Per Dividend CSE Code Company Price (Rs.) Net Profit (Rs. Mn) EPS (Rs.) PER (x) (Cash) BVPS PBV ROE Y in Price shares Share Yield Last FY 8-Jan (Rs.) (Mn) 2018/2019 2019/2020 2018/2019 2019/2020 18/19 (A) 4Q (T)* (Rs.) (Rs.) (%) (Rs.) (x) (%) CARG.N0000 CARGILLS (CEYLON) M 205.00 (9.75) 257.31 1,980 2,504 7.70 9.73 26.64 21.07 8.43 5.10 2.49 71.55 2.87 13.60 CTHR.N0000 C T HOLDINGS M 164.90 3.90 201.41 1,643 1,297 8.16 6.44 20.22 25.60 18.06 5.50 3.34 104.01 1.59 6.19

CONSUMER STAPLES - HOUSEHOLD & PERSONAL Sector Index 1,353 WoW Change -2.39% Sector PE 15.22 Sector PBV 2.22

DPS F WoW Change No. of Cash Per Dividend CSE Code Company Price (Rs.) Net Profit (Rs. Mn) EPS (Rs.) PER (x) (Cash) BVPS PBV ROE Y in Price shares Share Yield Last FY 8-Jan (Rs.) (Mn) 2018/2019 2019/2020 2018/2019 2019/2020 18/19 (A) 4Q (T)* (Rs.) (Rs.) (%) (Rs.) (x) (%) BPPL.N0000 B P P L HOLDINGS LIMITED M 15.60 (0.60) 306.84 368 394 1.20 1.28 13.02 12.16 1.07 0.42 2.69 10.03 1.55 12.78

Capital TRUST Research (Pvt) Ltd ENERGY - ENERGYENERGY - ENERGY Sector Index 780 WoW Change -4.46% Sector PE N/A Sector PBV 1.15

DPS F WoW Change No. of Cash Per Dividend CSE Code Company Price (Rs.) Net Profit (Rs. Mn) EPS (Rs.) PER (x) (Cash) BVPS PBV ROE Y in Price shares Share Yield Last FY 8-Jan (Rs.) (Mn) 2018/2019 2019/2020 2018/2019 2019/2020 18/19 (A) 4Q (T)* (Rs.) (Rs.) (%) (Rs.) (x) (%) LIOC.N0000 LANKA IOC M 22.40 (1.60) 532.47 403 (635) 0.76 (1.19) 29.56 nmf 0.74 0.75 3.35 35.06 0.64 nmf LGL.N0000 LAUGFS GAS LIMITED M 26.40 (0.50) 335.00 (1,311) (1,256) (3.39) (3.25) nmf nmf 3.10 - - 0.81 32.62 nmf LGL.X0000 LAUGFS GAS LIMITED (X) M 20.00 (1.10) 52.00 (1,311) (1,256) (3.39) (3.25) nmf nmf 3.10 - - 0.81 24.71 nmf

HEALTH CARE - HEALTH CARE EQUIPMENT & SERVICES Sector Index 1,268 WoW Change 2.80% Sector PE 30.60 Sector PBV 2.55

DPS F WoW Change No. of Cash Per Dividend CSE Code Company Price (Rs.) Net Profit (Rs. Mn) EPS (Rs.) PER (x) (Cash) BVPS PBV ROE Y in Price shares Share Yield Last FY 8-Jan (Rs.) (Mn) 2018/2019 2019/2020 2018/2019 2019/2020 18/19 (A) 4Q (T)* (Rs.) (Rs.) (%) (Rs.) (x) (%) AMSL.N0000 ASIRI SURGICAL HOSPITAL M 17.30 0.60 528.46 367 306 0.69 0.58 24.94 29.93 0.49 0.50 2.89 7.56 2.29 7.65 ASIR.N0000 ASIRI HOSPITALS M 34.50 2.00 1,137.53 1,682 696 1.48 0.61 23.33 56.35 0.70 0.80 2.32 8.08 4.27 7.58 LHCL.N0000 THE LANKA HOSPITAL D 53.40 (1.60) 223.73 581 291 2.60 1.30 20.58 41.02 1.91 0.75 1.40 30.49 1.75 4.27

INDUSTRIALS - CAPITAL GOODS Sector Index 1,063 WoW Change -3.80% Sector PE 18.48 Sector PBV 0.98

DPS F WoW Change No. of Cash Per Dividend CSE Code Company Price (Rs.) Net Profit (Rs. Mn) EPS (Rs.) PER (x) (Cash) BVPS PBV ROE Y in Price shares Share Yield Last FY 8-Jan (Rs.) (Mn) 2018/2019 2019/2020 2018/2019 2019/2020 18/19 (A) 4Q (T)* (Rs.) (Rs.) (%) (Rs.) (x) (%) AEL.N0000 LTD M 24.60 0.00 1,000.00 2,150 1,331 2.15 1.33 11.44 18.48 1.80 0.75 3.05 21.93 1.12 6.07 ACL.N0000 ACL CABLES M 76.60 (8.10) 119.79 560 899 4.67 7.51 16.39 10.20 16.15 1.50 1.96 95.85 0.80 7.83 SPEN.N0000 AITKEN SPENCE M 57.80 (0.10) 406.00 4,111 (506) 10.12 (1.25) 5.71 nmf 17.73 1.25 2.16 118.16 0.49 nmf BRWN.N0000 BROWN & COMPANY M 105.20 (24.80) 212.63 1,274 538 5.99 2.53 17.55 41.60 10.03 - - 205.96 0.51 1.23 CIND.N0000 CENTRAL INDUSTRIES M 124.20 (1.05) 20.70 129 403 6.26 19.46 19.85 6.38 0.53 1.91 1.54 91.63 1.36 21.24 DOCK.N0000 COLOMBO DOCKYARD D 85.30 (4.70) 71.86 (1,680) (810) (23.38) (11.27) nmf nmf 58.17 1.50 1.76 105.94 0.81 nmf EXPO.N0000 HOLDINGS LIMITED M 29.00 (5.30) 1,954.92 1,448 6,220 0.74 3.18 39.15 9.11 2.47 0.15 0.52 9.66 3.00 32.95 HAYL.N0000 HAYLEYS M 414.50 (2.25) 75.00 265 2,721 3.54 36.28 117.14 11.42 153.61 3.00 0.72 548.39 0.76 6.62 HHL.N0000 M 99.90 4.29 596.11 3,369 3,010 5.65 5.05 17.67 19.79 11.98 1.84 1.84 49.15 2.03 10.27 JKH.N0000 PLC M 149.60 0.60 1,318.55 15,254 5,152 11.57 3.91 12.93 38.29 9.07 3.00 2.01 162.49 0.92 2.40 KCAB.N0000 KELANI CABLES M 116.50 (26.00) 21.80 232 232 10.64 10.62 10.95 10.97 32.43 4.50 3.86 180.60 0.65 5.88 TILE.N0000 LANKA TILES M 143.80 (30.95) 53.05 528 735 9.95 13.85 14.45 10.38 2.63 3.15 2.19 154.87 0.93 8.94 LWL.N0000 LANKA WALLTILE M 145.90 (27.10) 54.60 617 734 11.30 13.44 12.91 10.86 11.45 3.00 2.06 219.83 0.66 6.11 RHL.N0000 RENUKA HOLDINGS M 15.00 (0.70) 155.81 4 145 0.02 0.82 718.63 18.40 14.64 0.25 1.67 35.93 0.42 2.27 RHL.X0000 RENUKA HOLDINGS (X) M 11.00 0.00 22.50 4 145 0.02 0.82 527.00 13.49 14.64 0.25 2.27 35.93 0.31 2.27 RICH.N0000 RICHARD PIERIS AND COMPANY M 14.90 (0.10) 2,035.04 2,010 1,994 0.99 0.98 15.09 15.21 3.27 0.25 1.68 7.55 1.97 12.97 RCL.N0000 ROYAL CERAMICS LANKA M 177.10 (17.40) 110.79 2,632 2,964 23.75 26.76 7.46 6.62 8.30 4.00 2.26 238.68 0.74 11.21 SIRA.N0000 SIERRA CABLES M 6.30 (0.50) 537.51 14 178 0.03 0.33 245.84 19.05 0.16 - - 3.68 1.71 8.98 SHL.N0000 SOFTLOGIC HOLDINGS LIMITED M 12.40 (0.60) 1,192.54 105 (6,793) 0.09 (5.70) 141.28 nmf 2.44 0.50 4.03 5.13 2.42 nmf VONE.N0000 VALLIBEL ONE LIMITED M 26.00 (8.80) 1,086.56 4,042 4,678 3.72 4.30 6.99 6.04 10.35 - - 50.47 0.52 8.53

Capital TRUST Research (Pvt) Ltd MATERIALS - MATERIALS Sector Index 1,379 WoW Change -1.98% Sector PE 21.87 Sector PBV 2.13

DPS F WoW Change No. of Cash Per Dividend CSE Code Company Price (Rs.) Net Profit (Rs. Mn) EPS (Rs.) PER (x) (Cash) BVPS PBV ROE Y in Price shares Share Yield Last FY 8-Jan (Rs.) (Mn) 2018/2019 2019/2020 2018/2019 2019/2020 18/19 (A) 4Q (T)* (Rs.) (Rs.) (%) (Rs.) (x) (%) APLA.N0000 ACL PLASTICS M 248.80 (21.45) 4.21 30 1,668 7.07 395.91 35.17 0.63 51.07 6.00 2.41 339.95 0.73 116.46 ALUM.N0000 ALUMEX LIMITED M 21.10 (1.80) 299.30 126 209 0.42 0.70 49.93 30.18 0.70 - - 8.46 2.49 8.26 LLUB.N0000 D 108.00 (4.75) 240.00 2,099 2,182 8.75 9.09 12.35 11.88 9.43 7.75 7.18 19.02 5.68 47.79 CIC.N0000 CIC HOLDINGS M 182.30 (3.00) 72.90 483 1,596 5.10 16.84 35.75 10.82 23.80 1.00 0.55 112.63 1.62 14.96 CIC.X0000 CIC HOLDINGS (X) M 151.60 (4.00) 21.87 483 1,596 5.10 16.84 29.73 9.00 23.80 1.00 0.66 112.63 1.35 14.96 DIPD.N0000 DIPPED PRODUCTS M 347.30 7.30 59.86 868 2,335 14.51 39.01 23.94 8.90 48.84 5.00 1.44 217.65 1.60 17.92 HAYC.N0000 HAYCARB M 568.60 (4.15) 29.71 955 2,660 32.16 89.52 17.68 6.35 58.76 19.00 3.34 388.83 1.46 23.02 GLAS.N0000 PIRAMAL GLASS CEYLON M 9.40 (0.30) 950.09 389 610 0.41 0.64 22.96 14.63 0.09 1.50 15.96 5.05 1.86 12.72 REXP.N0000 RICHARD PIERIS EXPORTS M 349.80 8.55 11.16 593 549 53.12 49.16 6.58 7.12 85.30 18.00 5.15 195.99 1.78 25.08 PARQ.N0000 SWISSTEK (CEYLON) M 96.80 (2.90) 27.37 17 224 0.60 8.20 160.56 11.81 8.09 2.00 2.07 81.87 1.18 10.01 TKYO.N0000 TOKYO CEMENT COMPANY M 76.20 (0.80) 267.30 (492) 3,756 (1.23) 9.37 nmf 8.13 4.40 0.30 0.39 49.77 1.53 18.82 TKYO.X0000 TOKYO CEMENT COMPANY (X) M 68.20 (1.50) 133.65 (492) 3,756 (1.23) 9.37 nmf 7.28 4.40 0.30 0.44 49.77 1.37 18.82

TELECOMMUNICATION SERVICES - TELECOM. SERVICES Sector Index 984 WoW Change -4.17% Sector PE 8.46 Sector PBV 1.16

DPS F WoW Change No. of Cash Per Dividend CSE Code Company Price (Rs.) Net Profit (Rs. Mn) EPS (Rs.) PER (x) (Cash) BVPS PBV ROE Y in Price shares Share Yield Last FY 8-Jan (Rs.) (Mn) 2018/2019 2019/2020 2018/2019 2019/2020 18/19 (A) 4Q (T)* (Rs.) (Rs.) (%) (Rs.) (x) (%) DIAL.N0000 PLC D 12.40 (0.20) 8,173.81 10,776 11,024 1.32 1.35 9.41 9.19 1.81 0.53 4.27 9.66 1.28 13.96 SLTL.N0000 SRI LANKA TELECOM D 33.50 (3.00) 1,804.86 6,322 8,084 3.50 4.48 9.56 7.48 5.28 1.06 3.16 46.05 0.73 9.73

UTILITIES - UTILITIES Sector Index 1,005 WoW Change -0.20% Sector PE 10.53 Sector PBV 1.76

DPS F WoW Change No. of Cash Per Dividend CSE Code Company Price (Rs.) Net Profit (Rs. Mn) EPS (Rs.) PER (x) (Cash) BVPS PBV ROE Y in Price shares Share Yield Last FY 8-Jan (Rs.) (Mn) 2018/2019 2019/2020 2018/2019 2019/2020 18/19 (A) 4Q (T)* (Rs.) (Rs.) (%) (Rs.) (x) (%) PAP.N0000 PANASIAN POWER LIMITED M 4.10 (0.10) 625.00 332 213 0.53 0.34 7.71 12.06 0.18 0.22 5.37 3.25 1.26 10.48 HPWR.N0000 RESUS ENERGY M 27.00 0.20 79.03 163 304 2.06 3.85 13.10 7.02 0.38 10.50 38.89 13.64 1.98 28.20 VPEL.N0000 VALLIBEL POWER ERATHNA M 7.90 7.90 747.11 836 591 1.12 0.79 7.06 9.99 0.02 0.70 8.86 3.61 2.19 21.93

* Trailing 12 Months: Source: Bloomberg, CSE * Note: EPS is computed on actual outstanding shares and not weighted average shares so as present comparable PER

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