JKSB_WEEKLY_27-11-2015m
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Transcript of JKSB_WEEKLY_27-11-2015m
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Week Close
(Rs.)
WoW
Change (%)Index
WoW
Change%
17,312.6 (2.0) ASPI 6,961.41 (56.0) (0.80)
22,700.4 0.9 S&P-SL20 3,704.04 (70.1) (1.86)
7,469.7 0.0
2,983.1 (0.4)
195.0 (1.1)
4,424.5 (2.0)
1,876.6 (0.6)
747.0 1.2
3,255.7 (0.3)
963.6 (0.2)
17,917.5 1.8
Price (Rs.)WoW Change
(%)
Volume (Mn
Shares)
184.60 (0.65) 2.49
23.60 (1.26) 10.82
145.00 (4.29) 1.72
216.00 (0.51) 0.81
33.10 (0.90) 4.95
Source : Colombo Stock Exchange Data Feed, JKSB Estimates
Company
Largest Transactions for the Week
762.15
ABANS FINANCIAL SERVICES PLC 1.60
Week Close (Rs.)
BERUWALA RESORTS PLC
10.70
MANUFACTURING COMMERCIAL BANK OF CEYLON PLC
14.80ASCOT HOLDINGS (WARRANTS 24)
AGALAWATTE PLANTATIONS PLC
23.47
100.00
50.00
CONSTRUCTION & ENGINEERING
HATTON NATIONAL BANK PLC
BOGALA GRAPHITE LANKA PLC
JOHN KEELLS HOLDINGS PLC
ACCESS ENGINEERING PLC
BANKS FINANCE & INSURANCE
284.37
BEVERAGES FOOD & TOBACCO 12.72337.91
367.31
DIVERSIFIED HOLDING CO.
WoW Change (%)
(15.43)
(11.76)
114.10
340.00
(9.37)
(9.33)
LANKA CERAMIC PLC
(11.11)
Company
23.40 17.00
Week Close (Rs.)
0.60
SWARNAMAHAL FINANCIAL
SINGALANKA CHEMICALS PLC
Company
% of Turnover
13.82
23.17
2.2
14.88
11.96
Net foreign Inflow / (Outflow) - Week (Rs. Mn)
6.8
42.00
Market PBV (JKSB Universe)
Market PER FY14 (JKSB Universe)
1.50
WoW Change (%)
0.20
(211.38)
(12.1)
6.7
Market PER FY15 (JKSB Universe) 13.50
Average Daily Turnover - Week (Rs. Mn)
Top 5 Losers of the Week
Sector
18.40
TELECOMMUNICATION Average Daily Turnover - YTD (Rs. Mn)
Market PER FY16E (JKSB Universe) HEALTH CARE
(9.42)
TRADING
8.9
BEVERAGES FOOD & TOBACCO
623.55
28.68
INDUSTRIAL ASPHALTS PLC
Sector Wise Turnover for the Week
(10.9)
(5.7)
(22.0)
(3,802.96)
1.72
Turnover (Rs. Mn)
Sector
Net foreign Inflow / (Outflow) - YTD (Rs. Mn)
STOCK MARKET WEEKLY
YTD Change (%)
(4.62)
Week Ending, Friday, November 27, 2015
Sector Summary for the Week
BANKS FINANCE & INSURANCE
Market Review
YTD Change (%)
Market Statistics
SRI LANKA
1,069.15
Index Movement & Market Review
690.48
(4.4)
CHEMICALS & PHARMACEUTICALS
The ASPI ended 0.80% lower for the week amid subdued turnover levels. Activity centered around the banking, finance , insurance, and diverisified sectors accounted for a majority of
turnover. Active foreign participation amounted to 44% of the week's turnover resulting in a net outflow of Rs.211mn.
PC HOUSE PLC
PLANTATIONS (9.3)
Top 5 Gainers of the Week
PC PHARMA
71.80
DIVERSIFIED HOLDING CO.
HOTELS & TRAVELS
5.7
CONSTRUCTION & ENGINEERING
MANUFACTURING
3,650
3,750
3,850
3,950
4,050
4,150
4,250
4,350
6,400
6,600
6,800
7,000
7,200
7,400
7,600
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ASPI SPSL20
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Rs. Mn Turnover & Foreign Participation
FOREIGN_PURCHASES FOREIGN_SALES TURNOVER FOREIGN_PERCENTAGE
%
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JOHN KEELLS STOCK BROKERS (PVT) LIMITED Fax : +94 11 234 2068Company No. PV 89 E-Mail : [email protected]
Website : www.jksb.comJKSB Mobile : www.jksbmobile.keells.lk
WoW YTD WoW YTD FY15A
COMB 145.00 831 11.31 10.29 1.78 (4.29) (15.20) (4.37) (2.29) (1.11) (2.49) 17.63 4.48DFCC 162.10 300 9.85 9.04 0.92 (3.22) (25.98) (3.04) (4.62) (0.59) (4.96) 9.11 3.70HNB 216.00 490 8.92 8.07 1.24 (0.51) 10.83 0.37 3.34 0.75 3.48 15.82 3.94NDB 196.80 227 7.86 6.74 1.12 (7.95) (21.28) (8.96) (3.60) (2.92) (3.88) 15.71 5.59NTB 83.90 135 7.63 6.58 1.27 (8.41) (13.51) (9.53) (1.92) (3.14) (2.10) 19.81 2.50SAMP 252.00 304 8.25 6.73 1.13 (3.37) 6.64 (3.23) 2.44 (0.66) 2.52 15.83 4.37SEYB 98.20 121 10.66 9.13 1.30 (2.77) 3.37 (2.47) 1.73 (0.37) 1.77 13.50 2.55CFIN 246.60 181 7.12 6.88 0.99 2.75 (1.36) 4.44 0.71 2.35 0.00 16.04 1.30PLC 21.70 240 8.30 7.79 1.45 (1.81) (11.43) (1.27) (1.47) 0.11 0.00 19.74 5.76
Sector 9.21 8.17 1.30 15.78
CINS 1,491.00 208 15.46 11.71 1.84 4.39 8.14 6.50 2.76 3.16 2.87 13.36 1.34HASU 72.50 25 8.85 8.16 1.75 (3.46) (13.17) (3.34) (1.85) (0.71) (2.02) 19.22 5.17
Sector 12.33 11.22 1.95 15.34
CTC 980.20 1,283 21.30 18.83 24.77 (0.66) (7.54) 0.17 (0.63) (1.70) (2.31) 161.87 4.03CCS 410.10 272 25.55 21.05 3.34 1.26 54.75 2.58 12.84 0.35 8.53 14.77 2.68DIST 271.00 568 11.03 9.59 1.30 (1.81) 29.05 (1.27) 7.28 (2.94) 4.06 12.74 1.20NEST 2,135.20 802 30.29 27.31 25.29 5.38 1.43 7.74 1.31 4.76 (0.75) 95.50 3.21
Sector 21.21 18.22 4.38 23.38
HAYC 170.00 35 7.27 7.56 0.87 3.03 (1.73) 4.80 0.63 513.41 (1.78) 12.19 3.53CIC 96.10 49 11.95 11.48 1.20 (0.41) 13.06 0.48 3.82 (71.36) 4.89 10.70 3.12
Sector 9.72 9.69 1.06 11.36
DOCK 156.20 78 38.73 15.48 1.00 0.77 (19.07) 1.97 (3.12) 2.84 0.13 2.67 1.92AEL 23.60 165 10.06 9.81 1.36 (1.26) (26.48) (0.57) (4.73) (1.98) (0.20) 15.20 3.18
Sector 13.21 11.12 1.22 10.06
DIAL 10.80 615 14.42 13.91 1.82 (1.82) (18.80) (1.28) (3.06) (0.61) (0.56) 14.10 1.20SLTL 47.90 604 14.41 13.22 1.31 (0.42) (4.01) 0.48 0.13 0.63 0.67 9.88 1.86
Sector 14.42 13.56 1.52 10.97
LLUB 358.80 301 15.67 14.30 6.88 (1.24) (10.21) (0.55) (1.21) 0.39 (2.52) 50.95 5.57ACL 117.30 49 8.06 8.40 0.90 (2.25) 53.53 (1.82) 12.58 (0.10) 6.97 11.67 0.85DIPD 110.10 46 5.93 5.38 0.84 (1.70) (23.01) (1.12) (3.98) 0.17 (4.43) 13.83 6.36TILE 108.00 40 6.82 5.88 1.31 (5.26) (1.82) (5.59) 0.61 (1.58) (1.27) 20.46 4.17RCL 105.00 81 5.45 4.80 0.90 (7.00) (10.18) (7.76) (1.20) (2.42) (2.52) 17.98 4.76TKYO 49.60 77 9.30 6.60 1.57 1.64 (23.57) 3.05 (4.10) 1.80 (4.51) 17.31 2.82GLAS 6.20 41 13.41 10.71 1.59 (1.59) 26.53 (0.99) 6.74 0.22 2.95 12.12 3.71TJL 34.80 161 17.23 13.73 2.67 (3.06) 68.93 (2.84) 15.91 (0.50) 9.27 19.66 3.74
Sector 11.04 9.38 1.91 18.75
SPEN 94.00 267 10.66 9.04 1.08 0.75 (9.18) 1.94 (0.98) 2.29 0.16 10.22 2.13HAYL 320.00 168 9.30 8.08 0.80 0.00 (5.85) 1.00 (0.27) 1.00 0.46 9.77 1.88HHL 85.00 340 25.25 21.58 2.39 (3.19) 14.40 (2.99) 4.11 (4.47) 2.32 12.86 1.29JKH 184.60 1,535 16.71 15.81 1.52 (0.65) (15.61) 0.19 (2.38) (0.11) (0.44) 10.08 1.90EXPO 8.20 112 18.10 15.79 1.44 (1.20) (4.65) (0.51) (0.01) (1.07) 0.57 8.66 4.02SHL 16.00 87 19.62 29.82 1.70 3.23 (3.03) 5.04 0.34 6.54 0.72 8.78 1.56
Sector 15.77 14.50 1.44 11.00
KOTA 20.20 6 NA N/A 0.40 (4.27) (36.08) (4.34) (6.8) (4.41) (2.86) N/A 0.00WATA 24.50 41 14.23 13.48 1.31 0.00 30.32 1.00 7.56 (1.00) 4.25 9.52 5.92KGAL 68.20 12 7.50 6.82 0.67 (2.57) (27.45) (2.22) (4.94) (3.06) (1.94) 6.31 2.93KVAL 70.00 17 133.91 119.00 0.94 0.00 (5.41) 1.00 (0.17) (1.00) 0.42 0.65 1.43
Sector 123.16 22.29 0.75 0.54
AHUN 66.00 155 9.93 9.02 1.28 (0.75) (15.92) 0.06 (2.44) (1.24) (1.78) 12.97 2.27AHPL 60.00 186 15.12 16.17 1.14 0.00 (11.50) 1.00 (1.49) 1.00 (1.01) 7.31 6.67TRAN 80.00 112 27.37 25.89 2.90 0.00 (13.14) 1.00 (1.84) 1.00 (1.29) 9.76 4.38CONN 70.00 25 19.53 17.65 1.08 0.00 (17.65) 1.00 (2.82) 1.00 (2.08) 5.65 7.14EDEN 18.00 7 N/A 63.36 0.45 0.00 (29.96) 1.00 (5.48) 1.00 (4.22) N/A 0.00KHL 15.00 153 11.78 9.85 1.04 (0.66) (11.76) 0.17 (1.54) (0.97) (1.05) 9.65 1.67
Sector 15.38 13.15 1.28 8.37
15A : Year ending Dec. '14/ Mar '15, 16E : Year ending Dec. '16/ Mar '16 PERs exclude exceptional items 1 USD = Rs. 143.07
* Dividend Yield is calculated based on dividends announced for FY15A N/A = Not Applicable due to negative EPS Source : Colombo Stock Exchange Data Feed, JKSB Estimates
INSURANCE
Closing
Price (Rs.)
WoW
Change %
ROE %PER 16E (x)
Market
Cap (USD
Mn)
PBV (x) ASPIPER 15A
(x)
YTD
Change %Sector Index
This document is published by John Keells Stock Brokers (Pvt) Ltd for the exclusive use of their clients. All information has been compiled from available documentation and JKSBs own
research material. Whilst all reasonable care has been taken to ensure the accuracy of the contents of this document, neither JKSB nor its employees can accept responsibility for any decisions
made by investors based on information herein.
Relative Change Against (x)Stock
BEVERAGE, FOOD & TOBACCO
CONSTRUCTION & ENGINEERING
HOTELS & TRAVELS
DIVERSIFIED HOLDINGS
PLANTATIONS
TELECOMMUNICATIONS
MANUFACTURING
CHEMICALS & PHARMACEUTICALS
Dividend
Yield % *
BANKS & FINANCE