The Colombo Bourse ends the last day of the month on a

positive note … 6,500

6,480 6,460 The Colombo bourse ended the last trading day in May on 6,440 a positive note; this resulted in the indices to close within 6,420 6,400 the green terrain. The benchmark ASPI Index closed 7.94

6,380 points or 0.12% higher at 6,463.06 and the S&P SL20 stood 6,360 6,340 at 3,646.32 gaining 6.28 points or 0.17%. 6,320 . Open Mon Tue Wed Thu Fri The recorded turnover for the day amounted to LKR 731.72Mn; this was a dip of 71.39% against the previous ASPI This Week ASPI Last Week trading day. Accounting to 17% of the daily turnover,

6,470.00 Commercial Bank of Ceylon PLC (COMB) stood out to be 6,465.00 TB rates record flat, One year TB rate at the prime subscriber for the day contributing LKR 10.86% 6,460.00 120.98Mn supported by two negotiated deals of LKR 6,455.00 102.43Mn crossed at LKR 125/-. As at the days clossure, 6,450.00 Inflation recorded 6,445.00 at 7.3% COMB closed the day at LKR 123/- (flat). Contributing LKR 6,440.00 60.27Mn, PLC (JKH) secured the (HHL) 6,435.00 acuired 71.51% of J.L Morison (MORI) second place, while closing at LKR 285/- (down by LKR 6,430.00 1.90/- or 0.66%). Additionally, the subscription made by C 6,425.00 T Land Development PLC (CTLD) LKR 47.12Mn was 6,420.00 28-May-13 29-May-13 30-May-13 31-May-13 noteworthy; CTLD closed the trading day at LKR 32.50/-

(up by LKR 0.70/- or 2.20%); this was having reached its

highest traded price in 52 weeks (LKR 36/-). Moreover, the three prime contributors for the turnover COMB, JKH

3,680 & CTLD accounted to 31.21% of the daily aggregate 3,660 turnover.

3,640 Under the sectorial round-up ,Investor attractions were 3,620

3,600 largely visible on Bank Finance & Insurance (BFI) sector, with 2,512 trades out of the total 8,786 trades being 3,580 3,560 lodged within the day, hence assisting the sector to 3,540 emerge as the top contributor providing LKR 219.42Mn Open Mon Tue Wed Thu Fri (this accounts 30% of the daily aggregate turnover). S&P SL20 This Week S&P SL20 Last week

Diversified Holdings (DIV) sector too made a notable subscription of LKR 113.29Mn to the daily turnover. Shares totaling up to 34.23Mn were traded during the day resulting in a drop of 29.66% compared to the previous trading day. Nation Lanka Finance PLC, PC House PLC and SMB Leasing PLC were the top traded counters for the day with 3.76Mn, 3.74 Mn and 3.54Mn shares respectively being traded.

Price gainers outperformed the price losers by 114:82, where Huejay International Investments PLC (+19.14%) led the gainers, on the other hand George Steuart Finance PLC (-20.06%) led the price losers. Foreign participants appeared to be bullish during the day for the 16th consecutive trading day resulting in a net foreign inflow of LKR 118.51Mn; this extended the year to date net foreign inflow to record LKR 13.66Bn.

Week at a Glance…

The Colombo bourse experienced a decline during the last week of May; this was mainly as a result of the relatively sluggish participation of the investors which were visible on most trading days of the week. During the week, the Benchmark ASPI index lost 25.79 points or 0.40% and the S&P SL20 index dropped 19.72 points or 0.54%.

The weekly turnover totaled up to record LKR 5.45Bn, resulting in a 13.51% increase compared to the previous week.

J.L. Morison Sons & Jones PLC (MORI) stood out to be the top subscriber for the week providing LKR 1.58Bn, supported by 8 crossings worth LKR 1.52Bn crossed at LKR 366.50/-. Through this transaction 71% ownership of

MORI was acquired by Hemas Holdings PLC; notably, the turnover recorded by MORI accounted to nearly 30% of the week’s aggregate turnover. John Keells Holdings PLC (JKH), secured the second place providing LKR

325.46Mn.Additionally, PLC (LLUB) stood next to JKH contributing LKR 289.03Mn.

Moreover, the top three contributors for the week MORI, JKH and LLUB made account to 40% of the weekly turnover. A total of 23 crossing totaling up to LKR 2.05Bn were lodged during the week; this accounted to nearly

38% of the week’s turnover. Crossing makers during the week were OSEA (LKR 20Mn), DIST (LKR 20.50Mn), CARS (LKR 20.85Mn), JKH (LKR 29.87Mn), ASIR (LKR 21.82Mn), NDB (LKR 32.73Mn), CTLD (LKR 32Mn), MORI.X [LKR

129.57Mn], TILE (LKR 96Mn), and SPEN (LKR 26.11Mn).

During the w eek, a total of 200.74Mn shares changed hands noting an increase of 61.58% compared to the previous week. Nation Lanka Finance PLC (21.13Mn shares), Nation Lanka Finance PLC (W21) (17.31Mn shares) and Panasian Power PLC ( 15.30Mn shares) turned out to be the top traded counters for the week. Foreign purchases of LKR

1.07Bn outpaced the foreign sales of LKR 493.74Mn resulting in a net inflow of LKR 573.69Mn; this extended the year to date net foreign inflow to record LKR 13.66Bn. As at the week’s closure, the market capitalization stood at

LKR 2.48Tn resulting in an YTD gain of 14.50% and market PER and PBV stood at 17.55 and 2.39 respectively. In regard to the local FOREX, the USD closed the month at LKR 128.04/- (selling) and LKR 124.99/- (Buying).

Earnings results: (January- March 2013)

LKR "000" Profit After Tax Growth Growth Company Q1 FY13 Q1 FY12 QoQ FY 2012 FY 2011 YoY

GALANDHARI HOTELS (LANKA) PLC (5,599) (659,140) -99.15% (492,024) (266,057) 84.93%

CW MACKIE PLC 44,178 73,706 -40.06% 383,103 254,617 50.46%

LKR "000" Profit After Tax Growth Growth Company 4Q12/13 4Q11/12 QoQ FY12/13 FY11/12 YoY

KELANI TYRES PLC 114,575 126,553 -9.46% 442,275 299,202 47.82%

TOKYO CEMENT PLC 447,629 130,238 243.70% 827,847 978,894 -15.43%

HEMAS HOLDINGS PLC 724,757 397,940 82.13% 1,657,655 1,164,525 42.35% CENTRAL FINANCE COMPANY PLC 703,253 649,791 8.23% 3,041,109 2,676,615 13.62% HORANA PLANTATIONS PLC 67,076 68,009 -1.37% 220,461 87,370 152.33% ASIAN HOTELS & PROPERTIES PLC 1,149,873 1,118,571 2.80% 2,494,296 2,148,877 16.07%

SUNSHINE HOLDINGS PLC 145,241 263,911 -44.97% 611,652 443,468 37.92%

JOHN KEELLS HOLDINGS PLC 5,232,992 4,259,165 22.86% 12,201,079 9,686,913 25.95% AITKEN SPENCE PLC 1,193,171 1,820,469 -34.46% 3,266,838 3,487,669 -6.33% AITKEN SPENCE HOTEL HOLDINGS PLC 946,199 694,928 36.16% 1,782,061 1,377,976 29.32% BOGAWANTHALAWE TEA ESTATE PLC 67,861 (96,437) 170.37% 342,357 (296,299) 215.54%

3,000 60.00 400 40%

2,500 50.00 300 30% 2,000 40.00 200 20% 1,500 30.00 100 10%

1,000 20.00 0 0% 500 10.00 Mon Tue Wed Thu Fri LKR Mn

0 0.00 Foreign Buying Foreign Selling LKR Mon Tue Wed Thu Fri Foreign Contribution Mn This Week(T/O) Last Week (T/O) This Week (VOL) Last Week (VOL)

MARKET STATISTICS For The Week Daily Description POINTS % CHANGE 31-May-13 23-May-13 Points 31-May-13 30-May-13 ASPI (25.79) -0.40% 6,463.06 6,488.85 7.94 6,463.06 6,455.12 S&P SL20 (19.72) -0.54% 3,646.32 3,666.04 6.28 3,646.32 3,640.04 MARKET PER (X) 17.55 17.62 17.55 17.52 MARKET PBV (X) 2.39 2.40 2.39 2.38 FOREIGN PARTICIPATION CHANGE % CHANGE This Week Last Week % CHANGE 31-May-13 30-May-13 TOTAL FOREIGN BUYING (1,419,348,842) -57.08% 1,067,428,581 2,486,777,423 -26.81% 237,013,698 323,852,926 TOTAL FOREIGN SELLING (88,523,173) -15.20% 493,739,130 582,262,303 -25.39% 118,506,640 158,824,658 TOTAL FOREIGN INFLOW/(OUTFLOW) (1,330,825,669) -69.88% 573,689,451 1,904,515,120 -28.19% 118,507,058 165,028,268 MARKET TURNOVER & VOLUME CHANGE % CHANGE This Week Last Week % CHANGE 31-May-13 30-May-13 TOTAL TURNOVER (LKR Mn) 648,491,769 13.51% 5,449,956,184 4,801,464,415 -71.39% 731,720,797 2,557,922,234 TOTAL VOLUME 76,506,095 61.58% 200,737,603 124,231,508 -29.66% 34,225,743 48,654,913 SECTOR STATISTICS PER (x) PBV (x) 31-May-13 23-May-13 % CHANGE 31-May-13 30-May-13 BANK FINANCE AND INSURANCE 10.80 1.90 14,035.99 14,219.78 -0.22% 14,035.99 14,067.45 BEVERAGE FOOD AND TOBACCO 23.30 7.10 19,598.66 19,305.40 0.75% 19,598.66 19,452.01 CONSTRUCTION AND ENGINEERING 15.00 1.80 2,981.94 2,901.13 1.59% 2,981.94 2,935.17 CHEMICALS AND PHARMACEUTICALS 8.50 1.30 8,046.00 7,930.32 0.78% 8,046.00 7,983.73 DIVERSIFIED HOLDINGS 28.10 2.60 2,114.31 2,162.10 -0.23% 2,114.31 2,119.20 FOOTWEAR AND TEXTILE 0.00 1.80 943.96 960.49 -0.91% 943.96 952.67 HOTELS AND TRAVELS 38.80 2.20 3,657.26 3,639.16 0.55% 3,657.26 3,637.13 HEALTH CARE 43.60 2.80 717.38 713.22 1.13% 717.38 709.36 INVESTMENT TRUSTS 28.20 2.00 21,280.25 21,756.47 0.09% 21,280.25 21,260.13 INFORMATION TECHNOLOGY 14.60 1.30 89.12 92.25 3.10% 89.12 86.44 LAND AND PROPERTY 11.00 1.10 673.87 647.97 0.09% 673.87 673.28 MANUFACTURING 12.80 2.20 3,277.36 3,178.89 1.63% 3,277.36 3,224.93 MOTORS 5.30 1.70 17,028.89 16,858.17 -0.97% 17,028.89 17,196.05 OIL PALMS 89.80 7.20 101,647.21 100,021.41 0.64% 101,647.21 101,003.38 POWER & ENERGY 15.70 1.60 122.96 122.20 -0.01% 122.96 122.97 PLANTATIONS 10.10 1.10 829.41 830.89 0.10% 829.41 828.60 STORES SUPPLIES 7.90 0.70 26,791.56 27,923.88 2.66% 26,791.56 26,096.39 SERVICES 9.30 2.40 26,790.72 26,078.36 1.21% 26,790.72 26,469.73 TELECOMMUNICATIONS 15.80 1.60 172.29 175.33 0.47% 172.29 171.48 TRADING 13.50 1.60 16,703.93 16,788.93 -0.87% 16,703.93 16,850.97

MARKET CAPITALISATION COMPANY NAME SYMBOL ISSUED QTY PRICE % (Total) Mkt Capitalization JOHN KEELLS HOLDINGS PLC JKH.N0000 857,467,086 285.00 9.73 244,378,119,510 CEYLON TOBACCO COMPANY PLC CTC.N0000 187,323,751 985.40 7.35 184,588,824,235 NESTLE LANKA PLC NEST.N0000 53,725,463 2,000.70 4.28 107,488,533,824 COMMERCIAL BANK OF CEYLON PLC COMB.N0000 794,058,497 123.30 3.90 97,907,412,680 CARSONS CUMBERBATCH PLC CARS.N0000 196,386,914 441.90 3.46 86,783,377,297 PLC DIAL.N0000 8,143,778,405 9.50 3.08 77,365,894,848 TELECOM PLC SLTL.N0000 1,804,860,000 42.50 3.06 76,706,550,000 THE BUKIT DARAH PLC BUKI.N0000 102,000,000 710.00 2.88 72,420,000,000 DISTILLERIES COMPANY OF SRI LANKA PLC DIST.N0000 300,000,000 203.40 2.43 61,020,000,000 AITKEN SPENCE PLC SPEN.N0000 405,996,045 134.00 2.17 54,403,470,030

HIGHEST VOLUME For The Week On 31st May 2013 COMPANY NAME VOLUME COMPANY NAME TRADES VOLUME TURNOVER (Rs)

NATION LANKA FINANCE PLC 21,129,261 NATION LANKA FINANCE PLC 701 3,764,733 42,884,994

NATION LANKA FINANCE PLC (W21) 17,311,951 PC HOUSE PLC 55 3,740,921 11,605,157 PANASIAN POWER PLC 15,295,857 SMB LEASING PLC 76 3,541,007 3,186,910 ENVIRONMENTAL RES: PLC 9,368,703 NATION LANKA FINANCE PLC (W21) 222 2,779,510 2,863,876 BLUE DIAMONDS JW: PLC (X) 7,983,557 C T LAND DEVELOPMENT PLC 315 1,450,406 47,122,621 OVERSEAS REALTY (CEYLON) PLC 7,567,615 LAUGFS GAS PLC (X) 528 1,274,226 30,095,922 SMB LEASING PLC 7,200,663 CENTRAL INVESTMENTS & FINANCE PLC 176 1,175,616 2,460,778

SMB LEASING PLC (X) 5,327,053 COMMERCIAL BANK OF CEYLON PLC 59 969,926 120,975,306

CENTRAL INVESTMENTS & FINANCE PLC 4,627,873 PLC 125 957,090 20,030,632 PC HOUSE PLC 4,435,773 CEYLON & FOREIGN TRADES PLC 256 784,592 5,635,550

HIGHEST TURNOVER For The Week On 31st May 2013 COMPANY NAME TURNOVER (Rs) COMPANY NAME TRADES VOLUME TURNOVER (Rs)

J.L. MORISON SONS & JONES PLC 1,583,950,506 COMMERCIAL BANK OF CEYLON PLC 59 969,926 120,975,305.70

JOHN KEELLS HOLDINGS PLC 325,463,507 JOHN KEELLS HOLDINGS PLC 91 210,893 60,271,249.10

CHEVRON LUBRICANTS LANKA PLC 289,028,682 C T LAND DEVELOPMENT PLC 315 1,450,406 47,122,621.40 NATION LANKA FINANCE PLC 236,304,986 NATION LANKA FINANCE PLC 701 3,764,733 42,884,993.50 J.L. MORISON SONS & JONES PLC (X) 227,642,702 COLOMBO LAND & DEV: COM: PLC 191 713,181 37,596,852.50 COMMERCIAL BANK OF CEYLON PLC 184,004,565 AITKEN SPENCE PLC 14 228,236 30,614,724.50 COLOMBO LAND & DEV: COM: PLC 177,001,137 LAUGFS GAS PLC (X) 528 1,274,226 30,095,922.30 ENVIRONMENTAL RES: PLC 156,670,763 LANKA FLOORTILES PLC 22 375,840 30,062,975.90

OVERSEAS REALTY (CEYLON) PLC 154,569,804 CHEVRON LUBRICANTS LANKA PLC 154 79,610 25,982,180.70

LANKA FLOORTILES PLC 142,916,829 CEYLON TOBACCO COMPANY PLC 41 20,893 20,553,278.40

TOP GAINERS On 31st May 2013 For The Week CHANGE VWA DAYS VWA CHANGE VWA Week VWA Prv. Week COMPANY COMPANY % CLOSE Prev. Close % Close (Rs.) Close (Rs.) HUEJAY 19.14 83.40 70.00 CEYLON PRINTERS 24.07 1,799.00 1,450.00

NATION LANKA [W21] 11.11 1.00 0.90 GOOD HOPE 21.64 1,338.00 1,100.00 Trade Share Turnover CompanyCEYLON BEVERAGE Code 8.11 597.00 552.20 MORISONS 19.90 347.60 289.90 Vol Vol. (Rs) SOFTLOGIC FIN 7.76 34.70 32.20 HUEJAY 19.48 83.40 69.80 JOHN KEELLS HOLDINGS PLC 7.00 4,542,625 175,552,243.20 CFT 7.25 7.40 6.90 CFT 19.35 7.40 6.20 DISTILLERIES COMPANY PLC 7.00 1,505,084 47,184,230.00 COMMERCIAL BANK PLC 133.00 852,469 35,308,876.40 TOP LOSERS PLC 9.00 773,351 19,634,510.00 On 31st May 2013 For The Week COMMERCIAL BANK PLC(X) 79.00 624,866 13,212,498.20 CHANGE VWA DAYS VWA CHANGE VWA Week VWA Prv. Week DIALOG AXIATACOMPANY PLC 65.00 548,271 12,593,367.40 COMPANY % CLOSE Prev. Close % Close (Rs.) Close (Rs.) ROYAL CERAMICS LANKA PLC 14.00 545,550 10,647,295.00 G S FINANCE (20.06) 537.60 672.50 G S FINANCE (19.76) 537.60 670.00 C T HOLDINGS PLC 8.00 513,512 10,125,000.00 BIMPUTH FINANCE (10.41) 24.10 26.90 NATION LANKA [W] (16.67) 1.00 1.20 AMANA TAKAFUL PLC 140.00 463,350 9,049,327.50 MORISONS [X] (7.35) 202.90 219.00 MIRAMAR (15.62) 74.00 87.70 CARSONS CUMBERBATCH PLC 19.00 338,880 8,669,980.80 ENVI. RESOURCES [W3] (6.67) 1.40 1.50 CIFL (12.50) 2.10 2.40

INDUSTRIAL ASPH. (5.66) 245.00 259.70 ENVI. RESOURCES [W] (12.50) 1.40 1.60

Crossings DATE COMPANY QTY PRICE (Rs) TURNOVER (Rs) 27-May-13 OSEA 1,000,000 20.00 20,000,000.00 27-May-13 DIST 100,000 205.00 20,500,000.00 27-May-13 CARS 47,924 435.00 20,846,940.00 27-May-13 JKH 103,000 290.00 29,870,000.00 29-May-13 ASIR 1,407,460 15.50 21,815,630.00 29-May-13 NDB 184,900 177.00 32,727,300.00 30-May-13 CTLD 1,000,000 32.00 32,000,000.00

30-May-13 MORI [X] 175,400 219.70 38,535,380.00

30-May-13 MORI 81,980 366.50 30,045,670.00

30-May-13 MORI 85,980 366.50 31,511,670.00

30-May-13 MORI 226,000 366.50 82,829,000.00

30-May-13 MORI [X] 414,380 219.70 91,039,286.00

30-May-13 MORI 87,670 366.50 32,131,055.00 30-May-13 MORI 324,400 366.50 118,892,600.00 30-May-13 MORI 697,000 366.50 255,450,500.00 30-May-13 MORI 1,269,380 366.50 465,227,770.00 30-May-13 MORI 1,381,280 366.50 506,239,120.00 30-May-13 TILE 400,000 80.00 32,000,000.00 30-May-13 TILE 500,000 80.00 40,000,000.00 31-May-13 COMB 171,706 125.00 21,463,250.00 31-May-13 COMB 647,694 125.00 80,961,750.00 31-May-13 SPEN 194,880 134.00 26,113,920.00 31-May-13 TILE 300,000 80.00 24,000,000.00

Dividend Announcements Company Dividned Term XD Date Payment TSML 1.00 First & Final 05.June. 2013 14.June. 2013 AHPL 3.00 Final 05.June. 2013 14.June. 2013 CTEA 10.00 Final TBN TBN TRAN 2.00 Final 06.Jun. 2013 17.Jun. 2013 UML 4.00 Final 01.Jul. 2013 09.Jul. 2013 KFP 2.00 First & Final 06.Jun. 2013 17.Jun. 2013 CCS 4.00 First & Final 06.Jun. 2013 17.Jun. 2013 JKL 3.50 First & Final 06.June. 2013 17.June. 2013

Exchange Rates Indicative Rates 31st May 30th May 31st May 30th May Currency Currency Buying Selling Buying Selling Ind: Value Ind: Value Dollar (USA) 124.99 128.04 124.94 127.99 Yuan(China) 20.62 20.63

Pound (UK) 189.85 195.37 188.58 194.08 Rupee(India) 2.25 2.25

Euro (EU) 162.16 167.57 161.08 166.45 Won(Korean) 0.11 0.11

Franc (Switzerland) 130.07 135.07 129.09 134.06 Dinar(Kuwait) 442.34 443.12 Dollar (Canada) 120.57 124.93 119.92 124.26 Ringgit(Malay) 41.08 41.12 Dollar (Australia) 119.96 124.59 119.81 124.46 Rial(Oman) 328.51 328.52 Dollar (Singapore) 98.64 102.04 98.06 101.47 Riyal(Qatar) 34.73 34.73 Yen (Japan) 1.23 1.27 1.23 1.27 Riyal(KSA) 33.73 33.73 Dirham (UAE) 34.43 34.43

Central Bank's Policy Rates Description Rate (% Per Annum)

Central Bank Repurchase (Repo) Rate 7.00

Central Bank Reverse Repurchase (Reverse Repo) Rate 9.00 Bank Rate 15.00 Statutory Reserve Ratio (SRR) 8.00

Treasury Bills AWPLR AWDR

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

91 Days 8.73 8.75 Weekly 12.75 13.08 Monthly 10.74 10.70 182 Days 9.90 9.90 Monthly 13.11 13.58 6 Months 10.53 10.37 364 Days 10.86 10.86 6 Months 13.89 14.08 1 Year 13.90 13.83 Colombo Consumers’ Price Index (CCPI) 2013 2012 Description March April May March April May

Year on Year Change % 7.50 6.40 7.30 5.50 6.10 7.00 Annual Average Change % 8.80 8.80 8.80 5.90 5.70 5.60 SLIBOR & LIBOR Description Over Night 7 Days 1 M 3 M 6 M 12 M SLIBOR (31st May ) (%) 9.00 9.62 10.67 11.90 12.45 12.97

LIBOR - GBP (30th May) (%) 0.47875 0.48625 0.49250 0.50563 0.58875 0.88438

LIBOR - USD (30th May) (%) 0.13490 0.15951 0.19378 0.27465 0.41626 0.68800 (CBSL.lk, Global-rates.com,)

12.00 16.00 10.00 14.00 8.00 6.00 12.00 4.00

2.00 10.00 0.00

12.00% 10.00% 16.00 14.00 8.00% 12.00 6.00% 10.00 4.00% 8.00 6.00 2.00%

4.00 0.00% 2.00 0.00

2011 2012 2013

3M 6M 12M

Country Foreign Markets- Index 30-May-13 % Change 29-May-13 % Change 28-May-13 USA Dow Jones Indus. AVG 15,324.53 0.14% 15,302.80 -0.69% 15,409.39 USA NASDAQ Composite Index 3,491.30 0.69% 3,467.52 -0.61% 3,488.89 Europe Euro Stoxx 50 Pr 2,799.20 0.45% 2,786.54 -1.74% 2,835.87 UK FTSE 100 6,656.99 0.45% 6,627.17 -1.99% 6,762.01

Japan Nikkei 225 13,589.03 -5.15% 14,326.46 0.10% 14,311.98

Hong Kong Hang Seng Index 22,484.31 -0.31% 22,554.93 -1.61% 22,924.25

China CSI 300 Index 2,634.32 -0.31% 2,642.56 -0.07% 2,644.36 Pakistan Karachi 100 Index 21,590.66 0.70% 21,441.12 -0.28% 21,501.72 India BSE Sensex 30 Index 20,215.40 0.34% 20,147.64 -0.07% 20,160.82 Singapore FTSE Straits Times Index 3,336.01 -0.93% 3,367.47 -1.13% 3,406.08 Malaysia FTSE Bursa Malaysia EMAS 12,385.23 -0.49% 12,446.33 0.47% 12,387.97 Bangladesh DSE General Index DGEN 4,100.51 0.44% 4,082.48 2.64% 3,977.45

Mongolia MSE Top 20 Index 13,750.54 0.11% 13,735.33 -0.62% 13,821.02

Bloomberg

Rubber Prices - 28 May 2013 World Commodity Prices

Grade Price Range (Rs) Commodity 31-May-13 30-May-13 29-May-13 LC No.1 360.00 - 362.50 Brent Crude Oil 102.19 102.43 104.23 LC No.2 340.00 - 340.00 WTI Crude Oil 93.60 92.79 95.05 LC No.3 335.00 - 338.00 Gold 1,415.65 1,391.77 1,380.92 LC No.4 330.00 - 337.00 Silver 22.84 22.51 22.34

SC (Br) No.1 325.00 - 325.00 Copper 3.29 3.29 3.31

SC (Br) No.4 260.00 - 270.00 Tourist Arrivals to Sri Lanka RS Sheet No.1 385.00 - 385.00 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 June 53,636 65,245 Tea Prices July 83,786 90,338

Elevation Sale No : 18 Sale No : 17 August 72,463 79,456

Uva High 360.29 352.90 September 60,219 71,111 Western High 355.50 362.11 October 69,563 80,379 Uva Medium 395.85 401.69 November 90,889 109,202 Western Medium 373.03 364.20 December 97,517 122,252 Low Grown 452.87 460.21 Total 855,975 1,005,605 368,627

BLUECHIP STOCKS - WEEKLY SHARE PRICE MOVEMENTS & VALUATION DATA

BLUECHIP STOCKS - SHARE PRICE MOVEMENTS & VALUATION DATA Previous This Recurring Post Tax Profit (LKR) Dividend per Dividend per Dividend Dividend Dividend One Year 12Months 12Months Trailing Trailing Estimated Sector Sector Sector Company Code Week Week Change % Change Issued Share Qty share share per share Yeild Yeild Total Equity(LKR) NAVS PBV Forward High Low FY2010 FY2011 9M2012 EPS PER EPS PER PBV Close Close FY2011 FY2012** FY2013** FY 2011 FY2012 PER

DIV John Keells Holdings PLC JKH 293.80 285.00 -8.80 -3% 299.80 172.00 850,448,667 8,245,585,000 9,775,007,000 6,968,087,000 3.50 3.50 N/A 11.49 24.80 1% 1.2% 76,368,132,000 89.80 3.17 9.83 28.99 28.10 2.60 DIV Aitken Spence PLC SPEN 138.10 134.00 -4.10 -3% 140.00 100.00 405,996,045 2,535,956,000 3,709,162,000 2,073,667,000 1.40 0.00 N/A 9.14 14.67 1% 0.0% 26,547,759,000 65.39 2.05 6.13 21.86 28.10 2.60 DIV Richard Peiris PLC RICH 7.70 7.40 -0.30 -4% 9.10 5.50 1,939,237,625 1,680,684,000 2,339,854,000 1,572,135,000 0.70 0.20 N/A 1.21 6.13 9% 2.7% 7,489,495,000 3.86 1.92 0.97 7.61 28.10 2.60 DIV Hemas Holdings PLC HHL 35.20 36.90 1.70 5% 38.40 19.10 515,290,620 1,210,159,000 1,209,058,000 1,067,113,000 0.50 0.75 N/A 2.35 15.73 1% 2.0% 11,141,105,000 21.62 1.71 2.49 14.85 28.10 2.60 DIV Vallibel One PLC VONE 20.30 19.80 -0.50 -2% 24.50 13.20 1,086,559,353 578,612,492 2,024,988,623 1,161,125,000 0.30 0.00 N/A 1.86 10.62 2% 0.0% 30,845,826,000 28.39 0.70 1.28 15.44 28.10 2.60 DIV C T Holdings PLC CTHR 150.40 145.00 -5.40 -4% 185.00 120.00 183,097,253 864,030,000 1,158,895,000 761,347,000 2.05 0.65 5.00 6.33 22.91 1% 0.4% 12,775,207,000 69.77 2.08 4.99 29.06 28.10 2.60 DIV Hayleys PLC HAYL 317.80 303.10 -14.70 -5% 344.90 280.00 75,000,000 677,181,000 2,519,732,000 1,364,184,000 4.00 4.50 N/A 33.60 9.02 1% 1.5% 19,501,490,000 260.02 1.17 21.83 13.89 28.10 2.60 DIV Carsons Cumberbatch PLC CARS 445.00 441.90 -3.10 -1% 475.00 410.00 196,386,914 4,540,713,000 5,762,756,000 2,161,157,000 2.00 0.00 N/A 29.34 15.06 0% 0.0% 32,104,977,000 163.48 2.70 13.21 33.46 28.10 2.60

H&T Asian Hotels & Properties PLC AHPL 73.70 76.90 3.20 4% 90.00 65.00 442,775,000 1,774,521,000 2,150,572,000 1,594,775,000 4.00 4.00 N/A 4.86 15.83 5% 5% 14,802,674,000 33.43 2.30 4.32 17.79 38.80 2.20 H&T Aitken Spence Hotel Holdings PLC AHUN 79.00 79.40 0.40 1% 81.00 61.00 336,290,010 1,034,073,000 1,395,292,000 835,862,000 0.70 0.00 N/A 4.15 19.14 1% 0% 11,712,645,000 34.83 2.28 2.98 26.62 38.80 2.20

BFT Cargills (Ceylon) PLC CARG 176.40 177.40 1.00 1% 178.00 125.00 224,000,000 1,088,550,000 1,079,087,000 454,059,000 2.00 0.70 N/A 4.82 36.83 1% 0% 7,793,245,000 34.79 5.10 2.43 72.93 23.30 7.10 BFT Distiliries Company of Srilanka DIST 199.90 203.40 3.50 2% 207.00 117.00 300,000,000 8,124,035,000 5,675,371,000 4,551,263,000 3.00 0.00 N/A 18.92 10.75 1% 0% 40,722,612,000 135.74 1.50 18.21 11.17 23.30 7.10

OIL The Bukit Darah PLC BUKI 716.80 710.00 -6.80 -1% 850.00 652.00 102,000,000 5,110,775,000 5,803,801,000 2,896,020,000 2.50 3.00 N/A 56.90 12.48 0% 0% 31,304,362,000 306.91 2.31 34.07 20.84 89.80 7.20

BFI DFCC BANK DFCC 148.00 144.90 -3.10 -2% 153.00 103.00 265,097,688 5,090,313,000 2,900,206,000 2,296,568,000 4.00 5.00 N/A 10.94 13.24 3% 3% 26,901,439,000 101.48 1.43 10.40 13.94 10.80 1.90 Previous This Recurring Post Tax Profit (LKR) Dividends Dividends Dividend Dividend Dividend One Year 12Months 12Months Trailng Trailing Estimated Sector Sector Sector Company Code Week Week Change % Change Issued Share Qty Declared Declared per share Yeild Yeild Total Equity(LKR) NAVS PBV Forward High Low FY2010 FY2011 FY2012 EPS PER EPS PER PBV Close Close FY2011 FY2012** FY2013** FY2011 FY2012 PER

TLE Dialog Axiata PLC DIAL 9.70 9.50 -0.20 -2% 9.90 5.40 8,143,778,405 5,047,441,000 4,888,489,000 6,021,425,000 0.25 0.33 N/A 0.60 15.83 3% 3% 37,181,545,000 4.57 2.08 0.81 11.68 15.80 1.60 TLE Sri lanka Telecom SLTL 43.10 42.50 -0.60 -1% 50.00 35.20 1,804,860,000 3,943,000,000 4,492,000,000 3,976,000,000 0.85 0.85 N/A 2.49 17.08 2% 2% 54,550,000,000 30.22 1.41 2.42 17.54 15.80 1.60

MFG Chevron Lubricants Lanka PLC LLUB 300.30 328.30 28.00 9% 332.90 160.00 120,000,000 1,501,274,195 2,000,616,068 2,287,672,000 9.00 11.00 3.00 16.67 19.69 3% 3% 4,125,817,000 34.38 9.55 20.97 15.66 12.80 2.20

BFT Ceylon Tobacco Company PLC CTC 951.50 985.40 33.90 4% 1000.00 620.00 187,323,751 5,097,102,000 6,571,439,000 8,176,682,000 34.60 45.15 7.70 35.08 28.09 4% 5% 3,415,471,000 18.23 54.04 48.02 20.52 23.30 7.10 BFT Nestle Lanka PLC NEST 2037.50 2000.70 -36.80 -2% 2250.00 1050.00 53,725,463 1,901,115,000 2,633,293,000 2,993,921,000 47.50 54.00 N/A 49.01 40.82 2% 3% 3,775,195,000 70.27 28.47 61.30 32.64 23.30 7.10

BFI PLC SAMP 224.80 223.00 -1.80 -1% 242.00 148.50 162,736,665 3,484,466,000 4,150,618,000 5,211,761,000 4.50 6.00 N/A 25.51 8.74 2% 3% 25,445,901,000 156.36 1.43 38.43 5.80 10.80 1.90 BFI Commercial Bank PLC COMB 123.90 123.30 -0.60 0% 126.00 96.80 833,487,980 5,507,500,000 7,932,062,000 10,079,829,000 4.00 4.50 N/A 9.52 12.96 3% 4% 52,968,420,000 63.55 1.94 14.51 8.50 10.80 1.90 BFI PLC HNB 170.00 169.90 -0.10 0% 176.00 130.00 397,246,449 4,786,770,000 6,818,923,000 8,110,969,000 4.50 8.50 N/A 17.17 9.90 3% 5% 51,624,461,000 129.96 1.31 24.50 6.93 10.80 1.90 BFI National Development Bank PLC* NDB 175.10 176.90 1.80 1% 182.50 96.00 164,201,902 2,102,609,000 2,527,473,000 3,102,879,000 7.50 15.00 N/A 15.39 11.49 4% 8% 24,883,042,000 151.54 1.17 22.68 7.80 10.80 1.90 BFI PLC NTB 67.90 67.00 -0.90 -1% 68.90 45.20 230,607,283 1,084,225,000 1,607,171,000 1,951,116,000 2.10 2.10 N/A 6.97 9.61 3% 3% 10,095,260,000 43.78 1.53 10.15 6.60 10.80 1.90

* NDB profit forecast does not accomadate the capital gains generated via divesting Aviva NDB Insurance PLC ** Dividend per share is accounted as per released interm dividends

Vice President – Business Development Manager - Research

Thakshila Hulangamuwa Pasindu Perera [email protected] [email protected] 0094 113070494 0094 112429109

Research Team

Ranuka De Silva [email protected] 0094 112429137

Lasantha Senanayake [email protected] 0094 112429129

Head Office: Southern Region (Matara) # 24-1/3, A, 2nd Floor, E.H. Cooray Tower, Branch Office: Batticaloa

Anagarika Dharmapala Mw, Matara. Tel: 041 2235191-6 #22B Bar Road, Batticaloa, Tel: 065 2228029

Branch Office: Matara Branch Office: Jaffna

# 38, Station Road, Matara. Tel. 041 2223940 1st Floor, # 398/1, Hospital Road, Jaffna. Tel: 021 2221614

Branch Office: Negombo Branch Office: Vavuniya # 142, Greens Road, Negombo. Tel. 031 2227474 1st Floor, # 60, 1st Cross Street, Vavuniya. Tel: 024 2226031

Branch Office: Gampaha

# 21, Courts Road, Gampaha. Tel. 033 2234888 Branch Office: Badulla

# 33/3, 2nd Floor, Modern Complex, Badulla. Branch Office: Kiribathgoda Tel: 055 2222009 Udeshi City Shopping Complex, 2nd Floor, 2-14, No. 94, Makola Road, Kiribathgoda. Tel. 011 2908511 Branch Office: Wellawatte # 3-1/2, Collingwood Place, Colombo 06. Tel: 0112 362939 Branch Office: Kurunegala No. 6, 1st Floor, Union Assurance Bldg, Branch Office: Panandura Rajapihilla Mawatha, Kurunegala. Tel. 037 2234777 # 465, Galle Road, Panandura. Tel: 038 2234780

Branch Office: Kandy Branch Office: Ambalanthota Ceybank House, # 88, Dalada Vidiya, Kandy. Tel. 081 4474118 # 153, Tissa Road, Ambalanthota. Tel: 047-2225170

Branch Office: Galle Branch Office: Wattala # 16, Sri Dewamittha Mw, Galle. Tel. 091 2233558 # 118, Negombo Road, Wattala. Tel: 011-2930099

Branch Office: Anuradhapura Branch Office: Embilipitiya # 9, Maithripala Senanayaka Mw, Bank Site, New Town, # 61, Sampath Bank Bldg. Main Street, Embilipitiya. Anuradhapura. Tel. 025 2234705 Tel. 047 2261950

This document has been prepared and issued by Asha Phillip Securities Ltd, on the basis of publicly available information, internally developed data and other sources, believed to be reliable. Whilst all responsible care has been taken to ensure that the facts stated are accurate and the opinions given are fair and reasonable neither Asha Phillip Securities Ltd, nor any Director,, Officer or employee, shall in any way be responsible for the contents. Asha Phillip Securities Ltd may act as a Broker in the investments which are the subject of this document or related investments and may have acted upon or used the information contained in this document, or the research or analysis on which it is based, before its publication. Asha Phillip Securities Ltd., Its Directors, Officers or Employees may also have a position or be otherwise interested in the investments referred to in this document. This is not an offer to sell or buy the investments referred to in this document.