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 th [email protected] 19 December 2011 PRICE INDICES INDEX 19-Dec 16-Dec CHANGE % CHANGE ASPI 5,860.96 5,892.69 -31.73 -0.54% MPI 5,105.41 5,134.68 -29.27 -0.57% Market Statistics 19-Dec 16-Dec Value of Turnover(Rs.) 537,646,282 462,950,587 Domestic Purchases 352,087,272 311,145,277 Domestic Sales 411,639,483 289,520,456 Foreign Purchases 185,559,010 151,805,310 Foreign Sales 126,006,799 173,430,130 Volume of Turnover (No.) 18,712,782 17,068,276 PER 15.27 15.35 PBV 1.93 1.94 PRICE INDEX TURNOVER SECTOR SECTOR SECTOR TODAY PREVIOUS VALUE (Rs) VOLUME TRADES P/E PBV BANK FINANCE AND INSURANCE 13,297.01 13,355.85 86,130,976.00 2,557,023 1,295 12.70 2.00 BEVERAGE FOOD AND TOBACCO 11,864.88 11,714.43 17,980,292.00 699,797 520 15.20 4.10 CHEMICALS & PHARMACEUTICALS 9,240.63 9,320.33 5,030,645.00 191,615 96 8.40 1.10 CONSTRUCTION AND ENGINEERING 3,183.35 3,184.20 884,170.00 22,558 32 9.50 2.10 DIVERSIFIED HOLDINGS 1,843.42 1,854.66 261,994,464.00 2,996,865 676 16.80 1.70 FOOTWEAR AND TEXTILE 1,102.33 1,109.39 7,373,780.00 93,940 78 29.90 1.30 HEALTH CARE 566.45 552.85 10,186,640.00 580,600 200 17.90 2.00 HOTELS AND TRAVELS 3,714.23 3,791.46 6,283,134.50 258,089 209 26.30 1.80 INFORMATION TECHNOLOGY 210.07 208.11 5,579,680.00 508,400 174 20.10 2.50 INVESTMENT TRUSTS 30,186.10 30,707.85 28,796,498.00 670,117 581 16.00 2.00 LAND AND PROPERTY 608.50 603.64 22,631,324.00 706,655 442 20.70 1.20 MANUFACTURING 3,169.33 3,156.78 32,427,314.00 957,921 595 15.20 2.20 MOTORS 27,605.15 27,689.78 575,780.00 3,419 12 17.80 4.00 OIL PALMS 128,220.78 134,773.14 1,938,600.00 1,900 18 34.60 2.50 PLANTATIONS 800.85 810.93 401,030.20 20,653 68 4.80 1.00 POWER & ENERGY 129.68 129.65 12,452,730.00 2,337,900 194 12.60 1.60 SERVICES 25,397.99 25,217.17 421,990.00 54,800 22 8.60 2.80 STORES SUPPLIES 37,846.51 37,551.64 1,243,640.00 1,414 15 11.60 0.90 TELECOMMUNICATIONS 162.97 162.77 231,000.00 24,000 31 26.30 1.90 TRADING 23,344.19 23,726.91 4,803,138.00 1,067,691 155 11.80 1.30 Market Highlights TOP GAINERS VWA PREV VWA DAYS CHANGE CHANGE HIGH LOW No. of TURNOVER COMPANY CLOSE CLOSE (Rs.) % (Rs.) (Rs.) SHARES (Rs) SERENDIB HOTELS [X] 15.50 18.50 3.00 19.35 18.50 18.50 300 5,550.00 EQUITY 41.20 48.30 7.10 17.23 48.30 48.30 100 4,830.00 CAL FINANCE 34.60 39.00 4.40 12.72 39.00 39.00 200 7,800.00 GESTETNER 262.50 295.00 32.50 12.38 295.00 295.00 200 59,000.00 TALAWAKELLE 25.10 27.50 2.40 9.56 27.50 25.20 900 24,020.00 TOP LOSERS VWA PREV VWA DAYS CHANGE CHANGE HIGH LOW No. of TURNOVER COMPANY CLOSE CLOSE (Rs.) % (Rs.) (Rs.) SHARES (Rs.) INDUSTRIAL ASPH. 615.00 503.40 (111.60) (18.15) 555.00 435.00 400 194,510.00 AVIVA N D B 278.50 240.00 (38.50) (13.82) 240.00 240.00 100 24,000.00 UNION CHEMICALS 798.00 710.00 (88.00) (11.03) 710.00 710.00 4,000 2,840,000.00 SAMSON INTERNAT. 117.00 105.70 (11.30) (9.66) 110.10 100.10 700 73,860.00 TRANS ASIA 73.00 66.60 (6.40) (8.77) 67.60 65.10 1,000 66,630.00 MARKET CAPITALISATION COMPANY NAME Price ISSUED QTY MKT CAPITALISATION As a % (Total) JOHN KEELLS HOLDINGS PLC 170.10 841,368,253 143,116,739,835 6.54 CARSONS CUMBERBATCH PLC 543.20 196,386,914 106,677,371,685 4.88 THE BUKIT DARAH PLC 1,006.20 102,000,000 102,632,400,000 4.69 CEYLON TOBACCO COMPANY PLC 472.90 187,323,751 88,585,401,848 4.05 SRI LANKA TELECOM PLC 45.10 1,804,860,000 81,399,186,000 3.72 COMMERCIAL BANK OF CEYLON PLC 100.00 765,085,320 76,508,532,000 3.50 DIALOG AXIATA PLC 7.90 8,143,778,405 64,335,849,400 2.94 NESTLE LANKA PLC 889.00 53,725,463 47,761,936,607 2.18 DISTILLERIES COMPANY OF SRI LANKA PLC 149.50 300,000,000 44,850,000,000 2.05 AITKEN SPENCE PLC 110.00 405,996,045 44,659,564,950 2.04 HIGHEST VOLUME HIGHEST TURNOVER COMPANY NAME TRADED SHARE TURNOVER COMPANY NAME TURNOVER (Rs) VOLUME VOLUME (Rs) JOHN KEELLS HOLDINGS 188,902,450.00 SMB LEASING PLC [X] 88 2,295,200 1,605,340.00 AITKEN SPENCE PLC 57,753,030.00 PANASIAN POWER PLC 108 2,163,200 8,780,680.00 COMMERCIAL BANK 30,427,520.00 BLUE DIAMONDS JEWELLERY [X] 162 1,605,500 5,781,090.00 ENVIRONMENTAL RESOURCES 25,465,110.00 JOHN KEELLS HOLDINGS 199 1,124,800 188,902,450.00 SWARNAMAHAL FINANCIAL 15,066,610.00 TESS AGRO PLC 115 1,032,200 3,877,150.00 COLOMBO LAND & DEV:COM 14,481,570.00 AMANA TAKAFUL PLC 57 894,300 1,958,680.00 SAMPATH BANK PLC 12,789,240.00 ENVIRONMENTAL RESOURCES 497 643,600 25,465,110.00 HVA FOODS PLC 11,982,280.00 AITKEN SPENCE PLC 73 524,900 57,753,030.00 CHEVRON LUBRICANTS 10,046,520.00 BROWNS INVESTMENTS 48 442,900 1,739,400.00 PANASIAN POWER PLC 8,780,680.00 CITRUS LEISURE PLC [W0019] 27 370,200 5,602,000.00 Market Announcement Dividend Announcement - CARG d of Cargills (Ceylon) PLC has announced Rs. 0.70 per Share as Interim Dividend. The XD date is 29th December 2011 where the th payment will be made by 06 January 2012. company Market Comment Market Comments Market Comments Market Comment s The market opened the day with a negative sentiment, and continued to be volatile during the trading day pervading in red territory. The All Share Price Index (ASPI)28-Apr dipped-2011 31.73 Interim points financial to close statements the day at 5,- 860.96HPFL . The more liquid Milanka Price Index (MPI) lost 29.27 points to close at 5,105.41. The market capitalization was LKR 2.14Tn. H The market activities were dull up until early afternoon recording low turnover levels; a privately negotiated transaction on HPFL - Financial Statements for the period ended 31-03-2011 have been uploaded on the CSE website. JKH.N towards the end of the trading day increased the closing turnover level above LKR500 Mn. 207 counters traded during the day to record a turnover of LKR 537.6 Mn which is an increase of 16% compared to the previous trading day. John Keells Holdings PLC (LKR 189Mn), Aitken Spence PLC (LKR 57.5Mn) and Commercial Bank (LKR 30.4Mn) were the top contributors to 28-Apr-2011 2011 Warrants Conversion - GREG the daily turnover. Two Crossings were taken place with JKH.N for the total value of 125.1 Mn. A total of 18.7Mn shares changed hands during the trading day, which was an increase of 9.6% in traded volumes, compared to the previous day. SMB Leasing PLC [X] (2.3Mn), Panasian Power PLC (2.2Mn) and Blue Diamonds Jewellery [X] (1.6Mn) were the Ket actively traded counters for the day. Price gainers28-Apr outnumbered-2011 Price theBands price losers by 85:79. The price gainers were led by Serendib Hotels [X] (Price gain of 19.35 %) on the contrary, Industrial Asph. (Price loss of 18.15%) led the price losers. The foreign transactions recorded a net inflow of LKR 59.5Mn. 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 Approves US$1.8bn in Tourism Projects Deputy Economic Development Minister said that Sri Lanka's tourism development office has approved 1.8 billion dollars of investment proposals to build hotels. A 'one stop unit' at the tourism development office which was set up in November 2010 had received 189 applications by October 2011 of which 73 had been approved, 04 have been rejected and 112 are being processed, minister further said. The 184 projects with investment values of 1.85 billion dollars involve building 11,809 rooms. Sri Lanka's capital Colombo has attracted the largest investment of 903.8 million US dollars involving 3,941 rooms, followed by Hambantota in the south with 189.1 million US dollars (720 rooms).