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 AMANA BANK 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 BANK OF CEYLON 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 HATTON NATIONAL BANK 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 NATIONS TRUST BANK 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 SAMPATH BANK 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 SANASA DEVELOPMENT BANK 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 SEYLAN BANK 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 COLOMBO 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.