Sri Lanka Equity MarketWatch: Daily 15-Oct-20 Focus : ASPI up by 30 points. Transportation sector contributed mostly to the market turnover while the sector index Index Performance was up by 7.89%. ASPI 5,920 0.51% S&P SL 20 2,366 0.82% Foreign investors were in a selling sentiment, while the net foreign outflows amounted to LKR 30 Mn. Key Statistics Turnover(LKR '000) 3,465,371 -37.06% Focus Volume ('000) 211,320 -54.58% During the day, ASPI was up by 30 points and S&P SL20 was up by 19 points. PER (source: Bloomberg) 15.10 Foreign Pur.(LKR '000) 50,334 Bourse closed in green while turnover surpassed 3.4 Bn due to retail activities. On counters such as JKH, EXPO and HAYL lifted the main index by 17.76 points. Foreign Sales (LKR '000) 79,930 Dom. Pur.(LKR '000) 3,414,826 Dom. Sales (LKR '000) 3,385,230 EXPO topped the turnover list while there were no crossings recorded for the day. Market Cap (LKR Mn) 2,576,914 Foreign investors continued to be the net sellers while the net foreign outflow amounted to LKR 30 Gainers/ Losers 108/64 Mn. YTD Net Foreign Inflow LKR Bn -43.24 Meanwhile, ASPI started daily operations at 5890 level and increased during the day to reached 5920. During the day gainers surpassed losers by 108 to 64. Sector Performance 2.78% Intraday ASPI Performance Automobiles & Components 2.78% Banks 1.90% Capital Goods 3.58% Commercial & Professional Services 0.00% Consumer Durables & Apparel 2.41% Consumer Services Industry -0.47% Diversified Financials 0.47% 11:15 11:30 11:45 12:00 12:15 12:30 12:45 13:00 13:15 13:30 13:45 14:00 14:15 14:45 Energy 1.90% News Highlight: Food & Staples Retailing 1.19% Food, Beverage & Tobacco 0.88% Sri Lanka stocks closed 0.51 per cent higher on Thursday pushed by index heavy stocks, Colombo Stock Exchange data showed. - Economynext Health Care Equipment & Services -1.82% Top Gainers Top Turnovers Household & Personal Products -0.49% Security Price(LKR) + Volume % Security Price(LKR) Turnover Insurance -0.11% LCEY.N 36.40 6.70 17,580 22.56% EXPO.N 17.90 633,082,399 Materials 7.89% CABO.N 61.90 9.80 246,161 18.81% TYRE.N 85.60 308,381,012 Pharmaceuticals, Biotechnology & Life Sciences - CIC.N 116.90 18.10 398,997 18.32% ALUM.N 21.60 180,410,700 Real Estate 0.04% TESS.N 0.70 0.10 1,990,967 16.67% GLAS.N 8.00 174,045,700 Retailing 0.12% CIC.X 94.20 12.20 1,012,913 14.88% RCL.N 134.90 130,941,746 Telecommunication Services 0.69% Top Losers Top Volumes Transportation -4.57% Security Price(LKR) - Volume % Security Price(LKR) Volume Utilities 4.46% SEMB.N 0.50 -0.10 250,226 -17% EXPO.N 17.90 36,330,942 RIL.N 8.20 -0.90 8,115,331 -10% SIRA.N 6.00 11,683,852 Quote of the Day: "Risk can be greatly reduced AGST.N 7.90 -0.80 658,479 -9% ALUM.N 21.60 8,365,450 by concentrating on only a few holdings.” - PAP.N 4.00 -0.40 28,284,669 -9% RAL.N 5.10 8,129,023 Warren Buffett GLAS.N 8.00 -0.80 20,859,584 -9% RIL.N 8.20 8,115,331 Research Contact Naleen Sadeesh | +94 115889841 Important Disclosures and Contact Details: Page 9 LOLC Securities Limited. No.481,T.B.Jayah Mawatha , Colombo 10, Sri Lanka Tel: +94 11 5 889 889 Fax: +94 11 2 662 883 Website: www.lolcsecurities.com Page 1 Sri Lanka Equity MarketWatch: Daily World Market Crossings % Security No of Crossings Price Volume WTI Crude Oil (USD/barrel) 40.14 -2.19% Gold (USD/Ounce) 1896.85 -0.25% S & P 500 3488.67 -0.66% MSCI AC Index 176.96 -0.09% AWPLR (Weekly) 6.32% TB-364 days 4.98% LIBOR-6 months 0.25% SLIBOR - 6 months 7.61% USD:LKR 184.61 Dividends JPY:LKR 1.75 Security DPS(LKR) Type XD Date EUR:LKR 216.36 CSE Indices Movement World Indices Comparison 5,940 2,380 3.50% 5,920 2,370 3.00% 5,900 2,360 2.50% 5,880 2,350 5,860 2,340 2.00% 5,840 2,330 1.50% 5,820 2,320 1.00% 5,800 2,310 0.50% 5,780 2,300 0.00% 5,760 2,290 10/8/2020 10/9/2020 10/12/2020 10/13/2020 10/14/2020 5,740 2,280 -0.50% 5,720 2,270 -1.00% 10/9/2020 10/12/2020 10/13/2020 10/14/2020 10/15/2020 SENSEX INDEX FSSTI INDEX S&P 500 ASI S&P SL20 ASI HSI INDEX Turnover Movement (LKR 000) Demand Behavior (LKR 000) 6,000,000 6,000,000 5,000,000 5,000,000 4,000,000 4,000,000 3,000,000 3,000,000 2,000,000 2,000,000 1,000,000 1,000,000 0 0 10/9/2020 10/12/2020 10/13/2020 10/14/2020 10/9/2020 10/12/2020 10/13/2020 10/14/2020 10/15/2020 Foreign Purchases Domestic Purchases LOLC Securities Limited. No.481,T.B.Jayah Mawatha , Colombo 10, Sri Lanka Tel: +94 11 5 889 889 Fax: +94 11 2 662 883 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 27.80 0.10 638,526 22,957 0.36 30.12 ALLIANCE FINANCE CO PLC ALLI 48.00 0.50 41,188 860 1.05 3.50 AMANA TAKAFUL PLC ATL 9.40 (0.30) 23,350 2,484 (3.09) 4.50 AMANA BANK LTD ABL 3.80 0.10 25,644,865 6,747,184 2.70 21.96 AMW CAPITAL LEASING & FINANC AMCL 22.40 - - - - 1.48 ARPICO FINANCE CO PLC ARPI 120.00 - 15,962 - - - ARPICO INSURANCE LTD AINS 24.40 0.20 40,558 1,619 0.83 - ASIA ASSET FINANCE LTD AAF 8.70 - 200,553 23,342 - 39.03 ASIA CAPITAL PLC ACAP 7.00 (0.10) 725,491 98,500 (1.41) - SOFTLOGIC LIFE INSURANCE PLC AAIC 31.30 0.30 243,611 7,781 0.97 7.84 ASSOCIATED MOTOR FINANCE CO AMF 353.70 0.00 3,823 10 0.00 - AIA INSURANCE LANKA PLC - - - - - - - CAPITAL ALLIANCE FINANCE LTD CALF 51.70 1.20 26,139 - 2.38 - CENTRAL FINANCE CO PLC CFIN 81.70 5.60 10,690,640 132,551 7.36 5.67 CENTRAL INVESTMENTS & FINANC CIFL - - - - - - CEYLINCO INSURANCE CO PLC CINS 1,800.00 49.80 629,990 350 2.85 - CHILAW FINANCE PLC CFL CITIZENS DEVELOPMENT BUSINES CDB 83.80 (1.10) 70,653 843 (1.30) 2.91 COMMERCIAL BANK OF CEYLON PL COMB 77.50 (0.10) 8,808,028 114,488 (0.13) 4.51 COMMERCIAL CREDIT LTD COCR 23.00 (0.90) 228,187 - (3.77) 4.49 COMMERCIAL LEASING & FINANCE CLC 4.30 (0.20) 499,145 118,274 (4.44) 20.48 DFCC VARDHANA BANK PLC DFCC 64.80 0.40 7,022,666 - 0.62 6.30 FIRST CAPITAL HOLDINGS PLC CFVF 58.50 1.10 9,028,719 154,716 1.92 - GEORGE STEUART FINANCE LTD GSF 15.60 (0.80) 171,389 - (4.88) 28.89 HATTON NATIONAL BANK PLC HNB 118.00 0.10 23,522,425 198,604 0.08 4.05 HNB ASSURANCE PLC HASU 133.30 1.30 389,013 2,922 0.98 5.45 JANASHAKTHI INSURANCE CO PLC JINS 29.60 0.50 4,747,138 158,867 1.72 11.98 LOLC FINANCE PLC LOFC 3.80 0.10 863,078 227,607 2.70 6.41 L O L C Holdings PLC LOLC 125.00 (0.90) 17,628,964 140,883 (0.71) 4.69 LANKA VENTURES PLC LVEN 48.60 (0.60) 14,222,699 292,561 (1.22) 10.25 LB FINANCE PLC LFIN 134.70 (0.30) 691,036 5,131 (0.22) 3.95 MERCHANT BK OF SRI LNKA & FI MBSL 7.60 (0.10) 693,218 91,723 (1.30) - MERCANTILE INVESTMENTS LTD MERC 2,600.00 - - - - 20.08 MULTI FINANCE LTD MFL 10.90 0.70 4,154 382 6.86 - NATION LANKA FINANCE PLC CSF 1.10 (0.10) 1,185,206 1,063,457 (8.33) - NATIONAL DEVELOPMENT BANK PL NDB 83.90 1.90 7,172,042 85,371 2.32 3.65 NATIONS TRUST BANK PLC NTB 57.30 (0.00) 16,870,440 293,542 (0.00) 3.60 ORIENT FINANCE PLC BFN 10.40 (0.10) 184,322 17,680 (0.95) - PAN ASIA BANKING CORP LTD PABC 12.70 0.10 1,078,345 84,161 0.79 2.95 PEOPLE'S LEASING & FINANCE P PLC 12.50 - 8,208,376 656,583 - 6.01 PEOPLE'S MERCHANT FINANCE PL PMB 9.30 (0.20) 122,902 13,162 (2.11) - PEOPLE'S INSURANCE PLC PINS 26.30 1.70 11,147,723 423,293 6.91 5.04 LOLC Securities Limited. No.481,T.B.Jayah Mawatha , Colombo 10, Sri Lanka Tel: +94 11 5 889 889 Fax: +94 11 2 662 883 Website: www.lolcsecurities.com Page 3 SAMPATH BANK PLC SAMP 124.50 (0.20) 45,554,464 364,824 (0.16) 4.13 SANASA DEVELOPMENT BANK LTD SDB 57.70 0.50 1,707,451 29,468 0.87 7.32 SENKADAGALA FINANCE CO LTD SFCL 92.00 - - - - - SEYLAN BANK PLC SEYB 44.40 (0.60) 701,129 15,677 (1.33) 5.35 SINGER FINANCE LANKA LTD SFIN 13.40 0.40 1,518,306 115,031 3.08 6.80 SINHAPUTHRA FINANCE LTD SFL 9.50 0.20 120,300 12,821 2.15 - SOFTLOGIC CAPITAL PLC SCAP 4.50 - 860,965 189,373 - - SOFTLOGIC FINANCE PLC CRL 11.90 0.20 205,910 17,216 1.71 - SWARNAMAHAL FINANCIAL SERVIC SFS - - - - - - UNION BANK OF COLOMBO LTD UBC 10.60 - 9,427,097 890,819 - 14.52 VALLIBEL FINANCE LTD VFIN 56.40 (2.10) 2,442,446 42,885 (3.59) 2.20 SMB LEASING PLC SEMB 0.50 (0.10) 125,130 250,226 (16.67) - FINANCE CO PLC/THE TFC - - - - - - HOUSING DEVELOPMENT FIN CORP HDFC 37.00 (0.20) 1,125,267 30,335 (0.54) 4.12 UNION ASSURANCE PLC UAL 300.00 6.90 51,600 172 2.35 14.76 Beverage Food and Tobacco BAIRAHA FARMS PLC BFL 117.60 5.20 10,648,955 91,622 4.63 - CARGILLS (CEYLON) PLC CARG 190.60 0.00 955 5 0.00 21.56 CEYLON BEVERAGE HOLDINGS PLC BREW 769.50 - 6,484 - - 16.99 CEYLON COLD STORES PLC CCS 660.00 9.10 1,132,037 1,715 1.40 45.67 DILMAH CEYLON TEA CO PLC CTEA 669.50 - - - - 8.49 CEYLON TOBACCO CO PLC CTC 945.00 0.10 636,182 673 0.01 11.39 RENUKA FOODS PLC COCO 17.20 (0.30) 743,724 33,911 (1.71) 14.49 CONVENIENCE FOODS LANKA PLC CONV 620.30 (0.00) - 29 (0.00) 13.02 DISTILLERIES CO OF SRI LANKA DIST 17.90 (0.40) 4,407,708 245,120 (2.19) 16.27 HARISCHANDRA MILLS PLC HARI 1,985.20 (0.00) - 1 (0.00) 20.01 HVA FOODS LTD HVA 6.40 (0.40) 2,092,533 323,184 (5.88) - KEELLS FOOD PRODUCTS PLC KFP 108.00 - 133,724 1,253 - 17.48 LANKA MILK FOODS CWE PLC LMF 126.00 10.60 77,930,902 630,041 9.19 13.19 NESTLE LANKA PLC NEST 1,080.40 2.70 607,130 562 0.25 20.32 RAIGAM WAYAMBA SALTERNS LTD RWSL 8.00 (0.30) 16,857,332 2,248,600 (3.61) 18.46 RENUKA AGRI FOODS PLC RAL 5.10 (0.40) 41,197,620 8,129,023 (7.27) 11.69 TEA SMALLHOLDER FACTORIES TSML 38.20 2.20 195,450 5,121 6.11 9.67 LION BREWERY CEYLON PLC LION 550.50 (11.40) 262,606 477 (2.03) 20.99 THREE ACRE FARMS PLC TAFL 140.50 11.50 44,247,917 321,893 8.91 5.14 Chemical and Pharmaceutical CHEMANEX PLC CHMX 76.20 6.30 11,167,655 150,263 9.01 5.28 CIC HOLDINGS PLC CIC 116.90 18.10 44,668,900 398,997 18.32 8.13 HAYCARB PLC HAYC 381.20 (3.70) 34,877,556 89,050 (0.96) 5.73 INDUSTRIAL ASPHALTS CEYLON ASPH 0.30 - 679,245 2,280,838 - 4.97 LANKEM CEYLON PLC LCEY 36.40 6.70 639,306 17,580 22.56 - MULLER & PHIPPS CEYLON PLC MULL 1.20 - 303,144 259,287 - - PC PHARMA PLC PCP - - - - - - SINGALANKA STANDARD CHEMICAL SING - - - - - - UNION CHEMICALS LANKA PLC UCAR 486.00 - 1,101 - - 9.57 Construction and Engineering COLOMBO DOCKYARDS PLC DOCK 69.50 1.80 1,445,586 20,898 2.66 - LANKEM DEVELOPMENTS PLC LDEV 5.20 - 3,577,697 686,218 - - MTD WALKERS PLC KAPI - - - - - - ACCESS ENGINEERING PLC AEL 24.00 0.20 64,227,131 2,673,177 0.84 31.30 LOLC Securities Limited.