Wednesday, 05th May 2021 BRS Trader’s Daily Digest BRS TRADER’S DIGEST Wednesday, 05th May 2021 Daily This report is intended for BRS clients only. All material in this report, including design, text, images and logos, are owned by BRS, hence, all rights are reserved by BRS. Content of this report may not be copied, reproduced, transmitted, distributed, downloaded or transferred in whole or in part, in any form or by any means without BRS’s prior written consent, and with express attribution to BRS. The only exception is if the BRS client prints the report for personal and non-commercial use only, with an attached copy of BRS's Disclaimer Notice. In the event of non compliance with the above, BRS reserves the right to take any further action against the violating party. For permission to reprint, please contact BRS by phone on 0115220200 Or by email at [email protected] 65, Braybrooke Place, Colombo 2, Sri Lanka • [email protected] • +94 11 5220200 1 Wednesday, 05th May 2021 BRS Trader’s Daily Digest Market Overview Market Performance Market Indices The Colombo Bourse ended in green, where the ASPI gained 34.52 points to close at 7,145.97 whilst the S&P ASPI 0.49% 34.52 7,145.97 7,111.45 SL20 increased by 16.73 points to close at 2.832.67. Coun- ters such as CTC led to the appreciation seen on the ASPI S&P SL20 0.59% 16.73 2,832.67 2,815.94 followed by EXPO, BIL, RCL and HAYL. JKH topped the turnover board, adding ~21% to the total turnover. BIL and SAMP followed suit in the turnover front, Market Indicators contributing ~20% and ~8% respectively. Market Turnover 890,294,189 BIL surfaced as the largest donor (~37.%) in the volume Market Capitalization 3,151,703,990,717 front, while SEMB(X), ASPH, DIAL and SEMB followed suit Market PER 14.4 collectively contributing 37% to the total volume. Market Dividend Yield 2.5 Price gainers outweighed price losers 90 to 53. Market PBV 1.1 Foreigners were net sellers for the day, registering a net No. of Shares Traded 74,225,327 foreign outflow of LKR 56.4mn. No. of Trades 10,682 Foreign Purchases 70,609,743 Foreign Sales 127,019,669 Net Foreign Inflow/ (Outflow) (56,409,926) Trades by Volume Trades by Turnover Stock Volume Price (LKR) Stock Turnover (LKR) Price (LKR) BIL 27,770,268 6.50 JKH 1,397,829 135.00 SEMB(X) 17,628,609 0.30 BIL 27,770,268 6.50 ASPH 4,478,367 0.40 SAMP 1,510,561 49.70 DIAL 2,859,404 12.80 EXPO 1,190,486 45.40 SEMB 2,772,578 0.40 RCL 1,384,266 34.30 Gainers Losers Stock Price (LKR) Gained % Stock Price (LKR) Lost % BLUE(X) 0.40 33.3% SEMB 0.40 20.00 LHL 35.00 15.5% HAPU 13.50 9.40 MFL 8.60 14.7% PDL 114.50 8.22 CSF 0.80 14.3% REEF 8.20 5.75 CFI 66.40 12.4% ODEL 18.30 5.18 2 Wednesday, 05th May 2021 BRS Trader’s Daily Digest Market Overview Crossings Code No of Crossings Total Shares Price (LKR) SAMP 1 500,000 52.00 Top 5 Net Foreign Inflows & Outflows (LKR'000) 38,433 24,064 4,124 1,926 994 RICH KHL MFL SEMB JKH SAMP DIAL TKYO CARS BFN (581) (1,110) (1,598) (2,445) (119,512) All Share Price Index 7,800 7,600 7,400 7,200 7,000 6,800 6,600 6,400 6,200 6,000 6-Apr 1-Apr 5-Apr 7-Apr 8-Apr 9-Apr 3-Mar 9-Mar 1-Mar 2-Mar 4-Mar 5-Mar 8-Mar 5-May 3-May 4-May 12-Apr 19-Apr 23-Apr 29-Apr 30-Apr 15-Apr 16-Apr 20-Apr 21-Apr 22-Apr 27-Apr 28-Apr 24-Feb 22-Feb 23-Feb 25-Feb 15-Mar 19-Mar 25-Mar 30-Mar 10-Mar 12-Mar 16-Mar 17-Mar 18-Mar 22-Mar 23-Mar 24-Mar 26-Mar 29-Mar 31-Mar Announcements NONE Disclaimer: In compiling this report, Bartleet Religare Securities (Pvt.) Ltd (BRS) has made every endeavor to ensure its accuracy, but can- not hold ourselves for any errors that may be found herein. We further disclaim all responsibilities for any loss or damage which may be suffered by any person relying upon such information or any opinions, conclusions or recommendations herein whether that loss or dam- age is caused by any fault or negligence on the part of BRS. 3 Wednesday, 05th May 2021 BRS Trader’s Daily Digest Share Price List Previous **Last Traded Change Change Stock Symbol High (Rs.) Low (Rs.) Share Volume Close (Rs.) Price (Rs.) (Rs.) (%) ABANS ELECTRICALS PLC ABAN.N0000 148.75 148.75 148.00 147.75 0.00 0.00% 16 ABANS FINANCE PLC AFSL.N0000 29.00 29.00 25.20 25.20 0.00 0.00% 15 ACCESS ENGINEERING PLC AEL.N0000 22.50 22.70 23.00 22.50 0.20 -0.89% 134,042 ACL CABLES PLC ACL.N0000 37.00 37.00 37.20 36.40 0.00 0.00% 90,989 ACL PLASTICS PLC APLA.N0000 243.25 246.25 250.00 243.00 3.00 -1.23% 193 ACME PRINTING & PACKAGING PLC ACME.N0000 6.70 6.50 6.50 6.40 (0.20) 2.99% 7,583 AGALAWATTE PLANTATIONS PLC AGAL.N0000 24.00 24.90 25.00 24.00 0.90 -3.75% 940 AGSTAR PLC AGST.N0000 7.20 7.10 7.30 7.00 (0.10) 1.39% 21,850 AITKEN SPENCE HOTEL HOLDINGS PLC AHUN.N0000 28.30 28.10 28.70 28.00 (0.20) 0.71% 1,007 AITKEN SPENCE PLC SPEN.N0000 50.90 50.00 50.90 49.80 (0.90) 1.77% 7,492 ALLIANCE FINANCE COMPANY PLC ALLI.N0000 50.00 49.90 49.90 49.80 (0.10) 0.20% 454 ALUMEX PLC ALUM.N0000 11.60 11.60 11.80 11.60 0.00 0.00% 66,366 AMANA BANK PLC ABL.N0000 3.10 3.10 3.20 3.10 0.00 0.00% 91,183 AMANA TAKAFUL PLC ATL.N0000 7.60 7.70 7.80 7.40 0.10 -1.32% 2,232 AMAYA LEISURE PLC CONN.N0000 16.90 17.00 17.00 17.00 0.10 -0.59% 1,100 AMBEON CAPITAL PLC TAP.N0000 5.10 5.10 5.40 5.10 0.00 0.00% 6,001 AMBEON HOLDINGS PLC GREG.N0000 20.40 20.10 20.40 19.10 (0.30) 1.47% 3,189 ANILANA HOTELS AND PROPERTIES PLC ALHP.N0000 1.10 1.10 1.10 1.00 0.00 0.00% 17,103 ARPICO INSURANCE PLC AINS.N0000 21.70 21.70 22.20 22.00 0.00 0.00% 52 ASIA ASSET FINANCE PLC AAF.N0000 6.20 6.70 7.00 6.20 0.50 -8.06% 401,364 ASIA CAPITAL PLC ACAP.N0000 5.00 4.80 5.00 4.70 (0.20) 4.00% 147,819 ASIA SIYAKA COMMODITIES PLC ASIY.N0000 2.60 2.50 2.60 2.50 (0.10) 3.85% 43,601 ASIAN HOTELS & PROPERTIES PLC AHPL.N0000 35.00 35.20 35.30 35.20 0.20 -0.57% 1,828 ASIRI SURGICAL HOSPITAL PLC AMSL.N0000 14.00 13.90 14.20 13.80 (0.10) 0.71% 337 ASIRI HOSPITAL HOLDINGS PLC ASIR.N0000 28.60 28.50 28.60 27.50 (0.10) 0.35% 8,100 ASSOCIATED MOTOR FINANCE COMPANY PLC AMF.N0000 233.50 233.50 228.75 227.00 0.00 0.00% 91 B P P L HOLDINGS PLC BPPL.N0000 14.70 15.10 15.10 15.00 0.40 -2.72% 42,139 BAIRAHA FARMS PLC BFL.N0000 125.00 125.00 126.00 124.00 0.00 0.00% 5,634 BALANGODA PLANTATIONS PLC BALA.N0000 12.10 11.80 12.00 11.40 (0.30) 2.48% 200 BERUWALA RESORTS PLC BERU.N0000 0.80 0.80 0.80 0.70 0.00 0.00% 30,789 BIMPUTH FINANCE PLC BLI.N0000 6.30 6.70 6.90 6.10 0.40 -6.35% 48,314 BLUE DIAMONDS JEWELLERY WORLDWIDE PLC BLUE.N0000 0.70 0.70 0.80 0.70 0.00 0.00% 563,712 BLUE DIAMONDS JEWELLERY WORLDWIDE PLC BLUE.X0000 0.30 0.40 0.40 0.40 0.10 -33.33% 2,143,250 BOGALA GRAPHITE LANKA PLC BOGA.N0000 24.20 24.20 25.00 23.50 0.00 0.00% 17,589 BROWN & COMPANY PLC BRWN.N0000 178.75 182.25 188.75 181.00 3.50 -1.96% 41,838 BROWNS BEACH HOTELS PLC BBH.N0000 9.80 9.80 9.90 9.60 0.00 0.00% 5,000 BROWNS INVESTMENTS PLC BIL.N0000 6.40 6.50 6.60 6.40 0.10 -1.56% 27,770,268 BUKIT DARAH PLC BUKI.N0000 282.00 290.00 290.00 284.00 8.00 -2.84% 272 C M HOLDINGS PLC COLO.N0000 79.10 79.10 82.00 82.00 0.00 0.00% 10 C T LAND DEVELOPMENT PLC CTLD.N0000 26.50 26.50 27.00 26.50 0.00 0.00% 10,111 C. W. MACKIE PLC CWM.N0000 41.20 41.70 42.90 41.60 0.50 -1.21% 2,200 CARGILLS (CEYLON) PLC CARG.N0000 229.00 229.00 230.00 226.00 0.00 0.00% 31 CARGO BOAT DEVELOPMENT COMPANY PLC CABO.N0000 60.00 60.00 60.90 60.00 0.00 0.00% 1,499 CARSON CUMBERBATCH PLC CARS.N0000 275.00 275.00 277.00 275.00 0.00 0.00% 8,014 CENTRAL FINANCE COMPANY PLC CFIN.N0000 82.00 81.80 82.30 81.50 (0.20) 0.24% 6,965 CENTRAL INDUSTRIES PLC CIND.N0000 104.25 105.00 105.50 104.00 0.75 -0.72% 19,168 CEYLINCO INSURANCE PLC CINS.N0000 1900.50 1938.00 1938.00 1935.00 37.50 -1.97% 137 CEYLINCO INSURANCE PLC CINS.X0000 1100.00 1098.75 1100.00 1080.00 (1.25) 0.11% 153 CEYLON COLD STORES PLC CCS.N0000 581.00 579.25 580.00 579.00 (1.75) 0.30% 442 CEYLON GRAIN ELEVATORS PLC GRAN.N0000 125.75 125.50 127.50 123.00 (0.25) 0.20% 20,172 CEYLON GUARDIAN INVESTMENT TRUST PLC GUAR.N0000 115.00 115.00 114.75 114.75 0.00 0.00% 2 CEYLON HOSPITALS PLC (DURDANS) CHL.N0000 100.00 102.75 103.75 100.00 2.75 -2.75% 139 CEYLON INVESTMENT PLC CINV.N0000 55.30 55.30 57.50 55.20 0.00 0.00% 7,873 CEYLON TEA BROKERS PLC CTBL.N0000 3.10 3.10 3.30 3.10 0.00 0.00% 5,552 CEYLON TOBACCO COMPANY PLC CTC.N0000 963.50 978.75 979.00 964.00 15.25 -1.58% 356 CHEMANEX PLC CHMX.N0000 70.90 72.80 74.00 71.00 1.90 -2.68% 688 CHEVRON LUBRICANTS LANKA PLC LLUB.N0000 91.20 92.20 93.00 91.10 1.00 -1.10% 11,043 CIC HOLDINGS PLC CIC.N0000 45.40 46.40 47.30 45.00 1.00 -2.20% 186,510 4 Wednesday, 05th May 2021 BRS Trader’s Daily Digest Share Price List Previous **Last Traded Change Change Stock Symbol High (Rs.) Low (Rs.) Share Volume Close (Rs.) Price (Rs.) (Rs.) (%) CHEMANEX PLC CIC.X0000 36.40 38.10 39.00 36.00 1.70 4.67% 302,509 CHEVRON LUBRICANTS LANKA PLC CDB.N0000 109.50 111.75 112.00 105.00 2.25 2.05% 503 CIC HOLDINGS PLC CDB.X0000 74.50 74.50 78.00 78.00 0.00 0.00% 5 CIC HOLDINGS PLC REEF.N0000 8.70 8.20 8.70 8.20 (0.50) -5.75% 2,004 CITIZENS DEVELOPMENT BUSINESS FINANCE PLC DOCK.N0000 71.10 71.10 75.00 75.00 0.00 0.00% 4 CITRUS LEISURE PLC CFI.N0000 59.10 66.40 66.40 66.30 7.30 12.35% 112 COLOMBO CITY HOLDINGS PLC CIT.N0000 137.00 137.00 137.25 137.25 0.00 0.00% 2 COLOMBO DOCKYARD PLC CLND.N0000 21.80 22.00 22.70 21.60 0.20 0.92% 4,348 COLOMBO FORT INVESTMENTS PLC COMB.N0000 79.30 80.00 80.30 79.60 0.70 0.88% 42,083 COLOMBO INVESTMENT TRUST PLC COMB.X0000 72.90 73.30 73.50 73.00 0.40 0.55% 15,083 COLOMBO LAND & DEVELOPMENT COMPANY PLC COCR.N0000 20.00 19.70 20.00 19.60 (0.30) -1.50% 22,619 COMMERCIAL BANK OF CEYLON PLC COMD.N0000 104.00 104.00 104.00