Sri Lanka Equity Marketwatch: Daily 29-Jan-16 Focus: Gains in indices in anticipation of positive earnings Bank Finance & Insurance sector contributed mostly to the market turnover while the Index Performance sector index was up by 0.32%. ASPI 6,340 0.32% S&P SL 20 3,302 0.68% Foreign investors were in a selling sentiment, while the net foreign outflows amounted to LKR 35 Mn. Key Statistics Turnover(LKR '000) 387,341 -29.38% Focus Volume ('000) 10,025 -5.76% During the day, ASPI was up by 20 points and S&P SL20 was up by 22 points. PER (source: Bloomberg) 13.95 Bourse managed to close the operations of the week in the green zone whereas counters such as Foreign Pur.(LKR '000) 54,738 NEST, HHL and DIST were the main contributors to move the index up. Foreign Sales (LKR '000) 89,269 SAMP topped the turnover list contributing total of LKR 60 Mn to the market turnover with price Dom. Pur.(LKR '000) 332,603 recorded slight gains to close at LKR 238.50. However no crossings were recorded for the day. Dom. Sales (LKR '000) 298,072 Foreign investors recorded a net foreign outflow of LKR 35 Mn with today's net foreign selling was Market Cap (LKR Mn) 2,706,656 mainly seen in COMB and SAMP. Net foreign inflow was seen in NDB and NEST. Gainers/ Losers 107/32 Meanwhile SFS announced that its parent company ETI Finance LTD has obtained the approval of YTD Net Foreign Inflow LKR Bn -2.74 CBSL to inject USD 100 MN as share capital (to ETI finance). This capital injection is mandated to be completed by 28/02/2016. Further RHL announced that Renuka Developments Ltd, a subsidiary of Sector Performance RHL invested in 431,710,502 shares of Galle Face properties (pvt) Ltd for an amount of LKR 431Mn. Bank Finance & Insurance 0.32% Intraday ASPI Performance Beverage Food & Tobacco 0.87% Chemicals & Pharmaceuticals -0.88% 6,360 Construction & Engineering 0.59% 6,340 Diversified Holdings -0.43% 6,320 Footwear & Textiles 3.55% 6,300 Health Care 0.55% 9:30 10:00 10:30 11:00 11:30 12:00 12:30 13:00 13:30 14:00 14:30 Hotels and Travels -0.23% Investment Trust 0.30% News Highlight: IT 0.00% Investors from Oman are keen on big projects in Sri Lanka including in property and tourism, the Land Property 0.74% Ceylon Chamber of Commerce said.- economynext Manufacturing 1.19% Top Gainers Top Turnovers Motors -0.57% Security Price + Volume % Security Price(LKR) Turnover Oil Palms 0.00% BOGA.N 35.10 6.30 161,727 22% SAMP.N 238.50 60,679,820 Plantations 0.96% MFL.N 15.60 2.60 54,481 20% NEST.N 2,048.70 41,185,740 Power and Energy 0.80% SFS.N 1.50 0.20 793,682 15% DFCC.N 150.10 38,486,600 Services 3.05% ELPL.N 19.50 2.50 464 15% COMB.N 127.10 25,033,570 Store Supplies 2.22% CLPL.N 80.50 9.10 126 13% NDB.N 170.00 24,412,930 Telecommunications 0.00% Top Losers Top Volumes Trading 3.46% Security Price - Volume % Security Price(LKR) Volume SEMB.X 0.30 -0.10 620,200 -25% SFS.N 1.50 793,682 Quote of the Day: "An investment in SHOT.N 30.00 -2.80 103,753 -9% SEMB.X 0.30 620,200 knowledge pays the best interest." - Benjamin CARS.N 319.60 -29.40 239 -8% AAF.N 2.40 600,425 Franklin SHOT.X 19.60 -1.40 32,578 -7% UBC.N 17.30 594,809 BERU.N 1.40 -0.10 15,100 -7% DFCC.N 150.10 256,539 Research Contact Shehan Bartholomeuz | +94 117880835 Gayan Rajakaruna | +94 117880837 Important Disclosures and Contact Details: Page 9 Hiruni Perera | +94 117880809 LOLC Securities Limited. Level 18, West Tower, World Trade Center, Colombo 01, Sri Lanka Tel: +94 11 7880880 Fax: +94 11 2434771 Website: www.lolcsecurities.com Sri Lanka Equity Marketwatch: Daily World Market Dividends % Security DPS (LKR) Type XD Date WTI Crude Oil (USD/barrel) 33.28 0.18% JKH 1.00 Interim 10/2/2016 Gold (USD/Ounce) 1112.58 -0.25% S & P 500 1893.36 0.55% MSCI AC Index 119.56 0.02% AWPR (Weekly) 7.79% TB-364 days 7.76% Dividends LIBOR-6 months 0.87% Security DPS (LKR) Type XD Date SLIBOR - 6 months 8.23% JKH 1.00 Interim 10/2/2016 USD:LKR 143.98 JPY:LKR 1.19 EUR:LKR 157.09 CSE Indices Movement World Indices Comparison 2.00% 6,360 3,305 1.50% 3,300 6,350 1.00% 3,295 6,340 0.50% 3,290 0.00% 6,330 3,285 1/22/2016 1/25/2016 1/26/2016 1/27/2016 1/28/2016 -0.50% 6,320 3,280 3,275 -1.00% 6,310 3,270 -1.50% 6,300 3,265 -2.00% 6,290 3,260 1/25/2016 1/26/2016 1/27/2016 1/28/2016 1/29/2016 SENSEX INDEX FSSTI INDEX S&P 500 ASI S&P SL20 ASI HSI INDEX Turnover Movement Demand Behavior 700,000 700,000 600,000 600,000 500,000 500,000 400,000 400,000 300,000 300,000 200,000 200,000 100,000 100,000 0 0 1/25/2016 1/26/2016 1/27/2016 1/28/2016 1/29/2016 1/25/2016 1/26/2016 1/27/2016 1/28/2016 1/29/2016 Foreign Purchases Domestic Purchases LOLC Securities Limited. Level 18, West Tower, World Trade Center, Colombo 01, Sri Lanka Tel: +94 11 7880880 Fax: +94 11 2434771 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 37.20 (0.30) 14,880 502 (0.80) 13.80 ALLIANCE FINANCE CO PLC ALLI 840.00 - 4,148 5 - 4.13 AMANA TAKAFUL PLC ATL 1.30 0.10 100,096 83,296 8.33 - AMANA BANK LTD ABL 4.60 - 98,521 21,635 - - AMW CAPITAL LEASING & FINANC AMCL 22.40 - - - - 1.70 ARPICO FINANCE CO PLC ARPI 192.60 0.00 - - 0.00 3.85 ARPICO INSURANCE LTD AINS 14.00 - - - - - ASIA ASSET FINANCE LTD AAF 1.50 (0.10) 900,739 600,425 (6.25) 10.20 ASIA CAPITAL PLC ACAP 7.10 0.10 83,951 11,791 1.43 - ASIAN ALLIANCE INSURANCE PLC AAIC 14.80 - 161,832 10,874 - 8.30 ASSOCIATED MOTOR FINANCE CO AMF 460.00 - 920 2 - 6.62 AIA INSURANCE LANKA PLC CTCE 275.00 - 25,960 88 - 34.51 CAPITAL ALLIANCE FINANCE LTD CALF 12.20 - 268 20 - 37.23 CENTRAL FINANCE CO PLC CFIN 225.10 (5.20) 1,734,944 7,603 (2.26) 6.02 CENTRAL INVESTMENTS & FINANC CIFL 0.70 - 48,293 68,975 - - CEYLINCO INSURANCE CO PLC CINS 1,350.00 - 2,700 2 - 9.85 CHILAW FINANCE PLC CFL 20.00 - 100 5 - 21.51 CITIZENS DEVELOPMENT BUSINES CDB 87.00 1.40 772,958 9,028 1.64 5.89 COMMERCIAL BANK OF CEYLON PL COMB 127.10 0.10 25,033,571 196,908 0.08 9.43 COMMERCIAL CREDIT LTD COCR 49.00 (1.00) 113,768 2,303 (2.00) 6.43 COMMERCIAL LEASING & FINANCE CLC 3.90 - 116,280 29,200 - 26.00 DFCC VARDHANA BANK PLC DFCC 150.10 0.10 38,486,599 256,539 0.07 11.41 ENTRUST SECURITIES PLC ESL 24.00 - - - - FIRST CAPITAL HOLDINGS PLC CFVF 20.00 0.30 38,933 1,951 1.52 14.08 GEORGE STEUART FINANCE LTD GSF 22.50 - 243,292 10,805 - - HATTON NATIONAL BANK PLC HNB 196.80 0.60 22,402,699 113,859 0.31 7.47 HNB ASSURANCE PLC HASU 65.70 1.60 13,145 200 2.50 15.95 JANASHAKTHI INSURANCE CO PLC JINS 16.00 (0.10) 959,036 59,684 (0.62) 6.46 LOLC FINANCE PLC LOFC 3.30 0.10 63,555 19,562 3.13 6.00 LANKA ORIX LEASING CO PLC LOLC 79.90 1.70 636,519 7,959 2.17 5.50 LANKA VENTURES PLC LVEN 40.00 2.00 71,943 1,825 5.26 11.76 LB FINANCE PLC LFIN 110.40 0.80 7,710,714 69,857 0.73 4.88 MERCHANT BK OF SRI LNKA & FI MBSL 13.20 (0.30) 38,427 2,903 (2.22) - MERCANTILE INVESTMENTS LTD MERC 2,200.00 - - - - 10.21 MULTI FINANCE LTD MFL 15.60 2.60 849,531 54,481 20.00 27.86 NATION LANKA FINANCE PLC CSF 2.40 0.10 456,598 192,932 4.35 1.94 NATIONAL DEVELOPMENT BANK PL NDB 170.00 0.40 24,412,929 143,577 0.24 8.83 NATIONS TRUST BANK PLC NTB 77.90 (0.10) 6,107,104 78,409 (0.13) 7.22 PAN ASIA BANKING CORP LTD PABC 25.10 0.10 404,894 16,016 0.40 8.33 PEOPLE'S LEASING & FINANCE P PLC 20.00 - 2,541,511 127,024 - 6.92 PEOPLE'S MERCHANT FINANCE PL PMB 18.40 1.40 3,280 180 8.24 - LOLC Securities Limited. Level 18, West Tower, World Trade Center, Colombo 01, Sri Lanka Tel: +94 11 7880880 Fax: +94 11 2434771 Website: www.lolcsecurities.com Page 3 SAMPATH BANK PLC SAMP 238.50 0.40 60,679,809 254,692 0.17 6.40 SANASA DEVELOPMENT BANK LTD SDB 143.00 1.20 1,201,562 8,407 0.85 7.62 SENKADAGALA FINANCE CO LTD SFCL 60.00 - - - - 5.35 SEYLAN BANK PLC SEYB 87.00 1.90 541,840 6,236 2.23 8.26 SINGER FINANCE LANKA LTD SFIN 21.60 0.50 632,883 28,875 2.37 8.12 SINHAPUTHRA FINANCE LTD SFL - - - - - 11.48 SOFTLOGIC CAPITAL PLC SCAP 5.50 0.10 56,340 10,240 1.85 8.73 SOFTLOGIC FINANCE PLC CRL 46.90 0.50 5,678 121 1.08 8.35 SWARNAMAHAL FINANCIAL SERVIC SFS 1.50 0.20 1,196,726 793,682 15.38 3.33 UNION BANK OF COLOMBO LTD UBC 17.30 (0.20) 10,283,954 594,809 (1.14) - VALLIBEL FINANCE LTD VFIN 64.50 0.90 25,969 403 1.42 5.71 SMB LEASING PLC SEMB 0.90 - 105,327 129,040 - 18.00 FINANCE CO PLC/THE TFC 10.10 0.10 74,768 7,387 1.00 - HOUSING DEVELOPMENT FIN CORP HDFC 59.90 3.60 445,424 7,464 6.39 7.11 UNION ASSURANCE PLC UAL 148.10 0.00 - - 0.00 5.37 Beverage Food and Tobacco BAIRAHA FARMS PLC BFL 177.20 3.70 9,624,081 53,716 2.13 5.17 CARGILLS (CEYLON) PLC CARG 165.10 0.00 498 3 0.00 35.14 CEYLON BEVERAGE HOLDINGS PLC BREW 751.90 0.00 1,500 2 0.00 18.52 CEYLON COLD STORES PLC CCS 425.00 - 3,287,375 7,735 - 16.09 CEYLON TEA SERVICES PLC CTEA 600.00 - 6,150 10 - 13.72 CEYLON TOBACCO CO PLC CTC 973.00 - - - - 16.89 RENUKA FOODS PLC COCO 24.90 - 743,724 33,911 - 7.83 CONVENIENCE FOODS LANKA PLC CONV 430.50 - 430 1 - 6.95 DISTILLERIES CO OF SRI LANKA DIST 217.90 6.00 2,237,549 10,231 2.83 9.51 HARISCHANDRA MILLS PLC HARI 2,700.70 0.00 - - 0.00 13.07 HVA FOODS LTD HVA 6.20 0.20 66,998 10,833 3.33 - KEELLS FOOD PRODUCTS PLC KFP 172.70 0.70 88,230 511 0.41 12.83 LANKA MILK FOODS CWE PLC LMF 130.00 - - - - 41.53 NESTLE LANKA PLC NEST 2,048.70 48.70 41,185,746 20,100 2.43 26.86 RAIGAM WAYAMBA SALTERNS LTD RWSL 2.30 - 9,897 4,303 - 16.43 RENUKA AGRI FOODS PLC RAL 3.60 0.10 447,735 127,150 2.86 5.37 TEA SMALLHOLDER FACTORIES TSML 25.90 - 204 7 - - LION BREWERY CEYLON PLC LION 530.00 - - - - 26.19 THREE ACRE FARMS PLC TAFL 105.70 2.70 6,741,135 63,858 2.62 6.30 Chemical and Pharmaceutical CHEMANEX PLC CHMX 67.00 0.30 387,468 5,781 0.45 17.89 CIC HOLDINGS PLC CIC 96.00 (3.00) 969,510 10,100 (3.03) 9.88 HAYCARB PLC HAYC 152.10 0.00 - - 0.00 6.84 INDUSTRIAL ASPHALTS CEYLON ASPH 310.10 0.00 8,773 28 0.00 66.83 J.L.