cse valuation guide_12th january 2015

VALUATION GUIDE THE COLOMBO BOURSE January 12, 2015

1

Asha Phillip Securities Ltd

Sector

PER (X)= 23.30

Sector PBV

(X)= 5.10

CSE Bloomberg

CEYLON COLD STORES PLC CCS.N0000 CCS SL EQUITY Mar 273.00 3.02% 152,993,000 307,291,000 100.85% 1,217,717,000 95,040,000 12.74 21.42 105.94 2.58 2.53% 200,476,000 6.00 2.20%

BAIRAHA FARMS PLC BFL.N0000 BFL SL EQUITY Mar 130.00 2.36% 52,567,203 8,144,596 -84.51% 137,842,925 16,000,000 6.36 20.45 115.59 1.12 0.00% 108,077,674 1.25 0.96%

CARGILLS (CEYLON) PLC CARG.N0000 CARG SL EQUITY Mar 154.10 2.05% 52,244,000 (52,254,000) -200.02% 337,687,000 224,000,000 (1.75) N/A 52.64 2.93 130.53% 689,226,000 2.00 1.30%

CEYLON BEVERAGE HOLDINGS PLC BREW.N0000 BREW SL EQUITY Mar 850.00 0.00% 113,940,000 251,495,000 120.73% 527,508,000 20,988,090 45.99 18.48 180.37 4.71 240.99% 1,260,335,000 7.00 0.82%

CEYLON TEA SERVICES PLC CTEA.N0000 CTEA SL EQUITY Mar 715.00 -0.69% 391,993,000 329,879,000 -15.85% 850,596,000 20,000,000 54.75 13.06 436.08 1.64 0.10% 2,960,632,000 32.50 4.55%

CEYLON TOBACCO COMPANY PLC CTC.N0000 CTC SL EQUITY Dec 1,065.00 -0.28% 2,333,000,000 2,094,000,000 -10.24% 9,140,490,000 187,323,751 47.20 22.56 25.88 41.15 0.00% 9,712,000,000 35.10 3.30%

CONVENIENCE FOODS

(LANKA )PLCSOY.N0000 CONV SL EQUITY Mar 264.10 -2.65% 13,445,674 22,401,809 66.61% 85,969,880 2,750,000 30.57 8.64 175.16 1.51 9.53% 4,612,300 3.00 1.14%

DISTILLERIES COMPANY OF SRI

LANKA PLCDIST.N0000 DIST SL EQUITY Mar 235.50 10.67% 1,521,467,000 1,886,055,000 23.96% 6,121,813,000 300,000,000 24.70 9.53 201.35 1.17 3.01% 3,361,454,000 3.25 1.38%

HARISCHANDRA MILLS PLC HARI.N0000 HARI SL EQUITY Mar 2,399.00 6.62% 37,832,000 34,764,000 -8.11% 117,317,935 959,800 141.62 16.94 1,084.17 2.21 0.00% 40,335,000 65.00 2.71%

HVA FOODS PLC HVA.N0000 HVA SL EQUITY Mar 11.20 5.66% (2,916,973) 2,500,382 185.72% (17,434,825) 66,428,660 (0.18) N/A 7.60 1.47 87.37% 104,665,550 - 0.00%

KEELLS FOOD PRODUCTS PLC KFP.N0000 KFP SL EQUITY Mar 85.00 -0.58% 23,435,000 53,186,000 126.95% 467,392 25,500,000 7.14 11.91 62.41 1.36 13.14% 4,002,000 5.00 5.88%

KOTMALE HOLDINGS PLC LAMB.N0000 LAMB SL EQUITY Mar 63.00 0.00% 9,568,000 23,780,000 148.54% 93,374,374 31,400,000 2.77 22.76 29.41 2.14 0.00% 29,674,000 - 0.00%

LANKA MILK FOODS (CWE) PLC LMF.N0000 LMF SL EQUITY Mar 140.00 12.09% (18,712,000) (56,176,000) 200.21% 61,059,000 39,998,000 1.25 112.29 258.44 0.54 10.15% 36,628,000 1.50 1.07%

NESTLE LANKA PLC NEST.N0000 NEST SL EQUITY Dec 2,190.00 2.58% 905,557,000 1,093,326,000 20.74% 3,304,744,000 53,725,463 78.72 27.82 77.50 28.26 0.00% 298,790,000 72.00 3.29%

RAIGAM WAYAMBA SALTERNS PLC RWSL.N0000 RWSL SL EQUITY Mar 3.30 6.45% 19,923,110 11,124,427 -44.16% 45,531,714 282,207,320 0.13 24.47 2.91 1.14 9.94% 30,506,875 0.10 3.03%

RENUKA AGRI FOODS PLC RAL.N0000 RAL SL EQUITY Mar 5.40 8.00% 60,775,000 138,627,000 128.10% 116,784,000 561,750,000 0.73 7.44 3.55 1.52 8.74% 295,487,000 0.10 1.85%

RENUKA SHAW WALLACE PLC COCO.N0000 COCO SL EQUITY Mar 29.10 6.59% 33,729,000 85,199,000 152.60% 92,289,430 94,545,146 2.56 11.38 28.44 1.02 20.13% 355,561,000 0.30 1.03%

RENUKA SHAW WALLACE PLC.X COCO.X0000 COCOX SL EQUITY Mar 25.80 4.03% 33,729,000 85,199,000 152.60% 92,289,430 94,545,146 2.56 10.09 28.44 0.91 20.13% 355,561,000 0.30 1.16%

TEA SMALLHOLDER FACTORIES

PLCTSML.N0000 TSML SL EQUITY Mar 45.50 0.00% 7,285,000 3,498,000 -51.98% 81,478,000 30,000,000 1.53 29.82 28.44 1.60 9.48% 2,107,000 1.00 2.20%

THE LION BREWERY CEYLON PLC LION.N0000 LION SL EQUITY Mar 650.00 -0.70% 258,534,000 497,917,000 92.59% 1,343,254,000 80,000,000 24.64 26.37 94.98 6.84 115.14% 1,227,709,000 4.00 0.62%

THREE ACRE FARMS PLC TAFL.N0000 TAFL SL EQUITY Dec 56.50 6.00% 73,692,000 65,687,000 -10.86% 169,569,000 23,545,000 6.64 8.51 43.99 1.28 54.85% 3,746,000 - 0.00%

Sep. Qtr. 2014

(Profit)

BEVERAGE FOOD AND TOBACCO SECTOR

COMPANY

CODE

FYMKT PRICE

9-Jan-15

(Rs.)

% Change

(from 6th

Jan.)

Sep. Qtr. 2013

(Proft)

Growth (%)

QoQ

Annual Earnings

FY2013 and

FY2013/14

No of SharesAnnualized

EPS (Rs.)PER(x) NAVS (Rs) PBV (X)

Dividend

Yeild

DEBT to

Equity (%)

Cash & Cash

equivalents

(Sep 14)

Dividend Per

Share


2


Sector

PER (X)= 23.80

Sector PBV

(X)= 2.90

CSE Bloomberg

ABANS ELECTRICALS PLC ABAN.N0000 ABAN SL EQUITY Mar 124.90 4.96% 20,470,300 31,363,534 53.21% 93,480,747 5,110,560 17.27 7.23 130.74 0.96 56.71% 36,544,999 2.50 2.00%

ACL CABLES PLC ACL.N0000 ACL SL EQUITY Mar 81.90 2.50% 102,324,000 171,165,000 67.28% 445,536,000 59,893,680 6.74 12.15 104.48 0.78 35.33% 748,541,000 1.00 1.22%

ACL PLASTICS PLC APLA.N0000 APLA SL EQUITY Mar 130.00 -6.34% 18,062,000 19,059,000 5.52% 81,434,000 4,212,500 17.24 7.54 169.84 0.77 0.00% 15,108,000 2.00 1.54%

ACME PRINTING & PACKAGING

PLCACME.N0000 ACME SL EQUITY Mar 11.50 3.60% (21,028,000) (12,495,000) -40.58% (73,723,000) 25,613,280 (3.00) N/A 13.91 0.83 275.49% 5,556,000 - 0.00%

AGSTAR FERTILIZERS PLC AGST.N0000 AGST SL EQUITY Mar 6.30 5.00% (15,950,000) 118,940,000 845.71% 42,878,126 325,000,000 0.96 6.56 6.71 0.94 5.01% 243,080,000 0.10 1.59%

AGSTAR FERTILIZERS PLC.X AGST.X0000 AGSTX SL EQUITY Mar 15.00 0.00% (15,950,000) 118,940,000 845.71% 42,878,126 325,000,000 0.96 15.63 6.71 2.23 5.01% 243,080,000 0.10 0.67%

ALUFAB PLC ALUF.N0000 ALUF SL EQUITY Mar 31.00 0.00% (236,715) (3,666,456) 1448.89% (18,468,555) 12,058,200 (1.03) N/A 24.91 1.24 0.00% 138,264,950 - 0.00%

ALUMEX PLC ALUM.N0000 ALUM SL EQUITY Mar 16.70 0.00% 116,483,000 136,113,000 16.85% 378,954,849 299,302,840 1.33 12.56 5.25 3.18 1.82% 158,768,000 0.33 1.98%

BLUE DIAMONDS JEWELLERY

WORLDWIDE PLCBLUE.N0000 BLUE SL EQUITY Mar 1.80 5.88% 1,055,000 (16,909,000) -1702.75% (19,545,000) 256,670,691 (0.22) N/A 0.92 1.95 0.00% 8,727,000 - 0.00%

BLUE DIAMONDS JEWELLERY

WORLDWIDE PLC.XBLUE.X0000 BLUEX SL EQUITY Mar 0.80 0.00% 1,055,000 (16,909,000) -1702.75% (19,545,000) 256,670,691 (0.22) N/A 0.92 0.87 0.00% 8,727,000 - 0.00%

BOGALA GRAPHITE LANKA PLC BOGA.N0000 BOGA SL EQUITY Dec 33.90 1.19% (10,400,757) 35,416,916 440.52% 24,757,262 47,316,452 2.14 15.82 5.77 5.87 78.70% 38,722,717 - 0.00%

CENTRAL INDUSTRIES PLC CIND.N0000 CIND SL EQUITY Mar 90.00 1.12% 11,798,000 39,644,000 236.02% 75,584,000 9,884,214 10.72 8.40 104.99 0.86 4.32% 15,956,000 3.00 3.33%

CEYLON GRAIN ELEVATORS PLC GRAN.N0000 GRAN SL EQUITY Dec 42.30 3.17% 59,745,000 (40,592,000) -167.94% 119,956,000 60,000,000 (0.39) N/A 45.91 0.92 48.31% 86,273,000 - 0.00%

CHEVRON LUBRICANTS LANKA PLC LLUB.N0000 LLUB SL EQUITY Dec 421.00 6.05% 609,406,000 749,906,000 23.06% 2,531,900,393 120,000,000 24.32 17.31 49.57 8.49 0.00% 2,216,015,000 14.50 3.44%

DANKOTUWA PORCELAIN PLC DPL.N0000 DPL SL EQUITY Mar 16.10 4.55% 4,361,000 (20,749,000) -575.79% (24,527,000) 72,245,742 (0.45) N/A 14.05 1.15 123.55% 60,034,000 - 0.00%

DIPPED PRODUCTS PLC DIPD.N0000 DIPD SL EQUITY Mar 150.00 3.45% 69,603,000 295,394,000 324.40% 795,078,000 59,861,512 17.58 8.53 128.19 1.17 20.60% 282,162,000 5.50 3.67%

HAYLEYS FIBRE PLC HEXP.N0000 HEXP SL EQUITY Mar 45.00 0.22% 6,402,000 4,563,000 -28.73% 24,677,000 8,000,000 1.80 25.05 57.65 0.78 37.11% 18,205,000 0.30 0.67%

KELANI CABLES PLC KCAB.N0000 KCAB SL EQUITY Mar 98.90 10.38% 83,012,438 70,749,991 -14.77% 214,233,322 21,800,000 8.82 11.22 110.21 0.90 3.82% 388,521,497 1.50 1.52%

KELANI TYRES PLC TYRE.N0000 TYRE SL EQUITY Mar 84.00 3.07% 187,532,000 211,200,000 12.62% 658,781,000 80,400,000 8.77 9.58 31.23 2.69 0.57% 35,994,000 1.67 1.99%

LANKA ALUMINIUM INDUSTRIES

PLCLALU.N0000 LALU SL EQUITY Mar 60.90 6.84% 20,626,000 41,629,000 101.83% 35,189,000 13,702,823 7.69 7.92 45.53 1.34 33.80% 55,019,000 1.50 2.46%

LANKA CERAMIC PLC CERA.N0000 CERA SL EQUITY Mar 125.00 0.00% 106,509,000 170,460,000 60.04% 133,877,000 30,000,000 4.32 28.96 124.32 1.01 143.89% 267,614,000 2.75 2.20%

LANKA TILES PLC TILE.N0000 TILE SL EQUITY Mar 116.50 5.72% 183,366,000 217,481,000 18.60% 652,056,000 53,050,410 12.75 9.14 71.25 1.64 25.13% 161,596,000 4.00 3.43%

LANKA WALLTILES PLC LWL.N0000 LWL SL EQUITY Mar 100.00 2.04% 178,441,000 266,420,000 49.30% 605,703,000 54,600,000 14.60 6.85 110.05 0.91 82.05% 224,344,000 4.50 4.50%

LAXAPANA BATTERIES PLC LITE.N0000 LITE SL EQUITY Mar 5.70 1.79% 3,691,000 4,352,000 17.91% 10,499,605 39,000,000 0.43 13.32 3.97 1.43 31.07% 4,651,000 0.15 2.63%

ORIENT GARMENTS PLC OGL.N0000 OGL SL EQUITY Mar 15.70 1.95% (83,371,446) (29,347,400) -64.80% (292,781,635) 54,916,656 (2.38) N/A 8.80 1.78 263.00% 666,129 - 0.00%

PIRAMAL GLASS CEYLON PLC GLAS.N0000 PIRA SL EQUITY Mar 5.90 13.46% 18,721,000 83,945,000 348.40% 183,507,291 950,086,080 0.36 16.48 3.54 1.67 61.18% 28,463,000 0.38 6.44%

PRINTCARE PLC CARE.N0000 CARE SL EQUITY Mar 43.20 6.67% 94,934,000 96,101,000 1.23% 312,970,213 85,966,670 3.16 13.68 29.45 1.47 50.58% 106,814,000 0.90 2.08%

REGNIS(LANKA) PLC REG.N0000 REG SL EQUITY Dec 83.90 -0.47% 23,020,000 37,393,000 62.44% 107,845,221 11,267,863 11.27 7.44 80.71 1.04 12.74% 5,478,000 2.00 2.38%

RICHARD PIERIS EXPORTS PLC REXP.N0000 REXP SL EQUITY Mar 166.00 3.75% 67,405,000 101,475,000 50.55% 192,750,000 11,163,745 31.03 5.35 41.07 4.04 58.28% 192,215,000 6.40 3.86%

ROYAL CERAMICS LANKA PLC RCL.N0000 RCL SL EQUITY Mar 120.00 4.35% 112,264,000 435,651,000 288.06% 1,125,669,579 110,789,384 10.77 11.14 98.41 1.22 122.69% 414,506,000 1.00 0.83%

SAMSON INTERNATIONAL PLC SIL.N0000 SIL SL EQUITY Mar 103.70 0.00% 16,743,000 11,707,000 -30.08% 52,084,000 3,847,974 18.56 5.59 124.11 0.84 17.91% 108,705,000 2.00 1.93%

SIERRA CABLES PLC SIRA.N0000 SIRA SL EQUITY Mar 4.70 11.90% 21,123,007 94,640,749 348.05% (290,881,814) 537,512,430 0.39 11.93 2.78 1.69 25.68% 29,776,720 - 0.00%

SINGER INDUSTRIES (CEYLON) PLC SINI.N0000 SINI SL EQUITY Dec 212.00 4.43% 3,070,000 (12,628,000) -511.34% 13,373,549 3,846,300 (2.28) N/A 233.75 0.91 0.12% 869,000 0.50 0.24%

SWADESHI INDUSTRIAL WORKS

PLCSWAD.N0000 SWAD SL EQUITY Mar 19,000.00 0.00% 10,983,221 (2,033,981) -118.52% 13,176,915 130,666 (9.27) N/A 1,009.16 18.83 213.69% 47,645,421 1.00 0.01%

SWISSTEK (CEYLON) PLC PARQ.N0000 PARQ SL EQUITY Mar 39.90 0.76% 15,714,000 59,599,000 279.27% 108,992,000 27,372,000 6.04 6.61 27.66 1.44 31.53% 6,540,000 0.50 1.25%

TEXTURED JERSEY LANKA PLC TJL.N0000 TJL SL EQUITY Mar 23.50 6.82% 263,352,000 281,785,000 7.00% 1,152,772,000 660,752,465 1.35 17.41 9.59 2.45 0.00% 1,607,501,000 1.30 5.53%

TOKYO CEMENT COMPANY

(LANKA) PLCTKYO.N0000 TKYO SL EQUITY Mar 73.00 6.57% 598,430,000 627,784,000 4.91% 2,305,514,000 334,125,000 6.89 10.59 28.92 2.52 18.93% 618,842,000 1.50 2.05%

TOKYO CEMENT COMPANY

(LANKA) PLC.XTKYO.X0000 TKYOX SL EQUITY Mar 55.00 10.89% 598,430,000 627,784,000 4.91% 2,305,514,000 334,125,000 6.89 7.98 28.92 1.90 18.93% 618,842,000 1.50 2.73%

MANUFACTURING SECTOR

COMPANY

CODE

FYMKT PRICE

9-Jan-15

(Rs.)

% Change

(from 6th

Jan.)

PER(x)Sep. Qtr. 2013

(Proft)

Sep. Qtr. 2014

(Profit)

Growth (%)

QoQ

Annual Earnings

FY2013 and

FY2013/14


EPS (Rs.)NAVS (Rs) PBV (X)

DEBT to

Equity (%)

Cash & Cash

equivalents

(Sep 14)

Dividend

Per Share

Dividend

Yeild


3


Sector

PER (X)= 50.50

Sector PBV

(X)= 3.70

CSE Bloomberg

AITKEN SPENCE HOTEL HOLDINGS

PLCAHUN.N0000 AHUN SL EQUITY Mar 84.00 4.87% 311,681,000 211,783,000 -32.05% 2,340,934,000 336,290,010 2.95 28.45 45.45 1.85 46.36% 1,345,191,000 1.50 1.79%

AMAYA LEISURE PLC CONN.N0000 CONN SL EQUITY Mar 84.00 0.00% 93,679,000 86,496,000 -7.67% 376,160,189 48,034,238 3.51 23.94 57.04 1.47 67.43% 57,467,000 4.50 5.36%

ANILANA HOTELS AND

PROPERTIES LIMITEDALHP.N0000 ALHP SL EQUITY Mar 8.00 0.00% (89,912,052) (60,988,549) -32.17% (312,857,649) 383,684,400 (0.92) N/A 7.63 1.05 59.78% 8,130,837 - 0.00%

ASIAN HOTELS & PROPERTIES PLC AHPL.N0000 AHPL SL EQUITY Mar 69.90 1.30% 567,117,000 437,875,000 -22.79% 2,397,946,000 442,775,300 3.50 19.97 49.23 1.42 0.00% 299,546,000 4.00 5.72%

BANSEI ROYAL RESORTS

HIKKADUWA PLC (6M Profit)BRR.N0000 BRR SL EQUITY Mar 11.10 4.72% (10,648,732) (16,677,518) 56.62% 2,139,159 53,728,000 (0.62) N/A 5.71 1.94 1.53% 111,507,894 - 0.00%

BERUWALA RESORTS PLC BERU.N0000 BERU SL EQUITY Mar 2.00 0.00% (23,736,000) (20,555,000) -13.40% (25,619,702) 600,000,000 (0.08) N/A 0.86 2.33 38.51% 5,691,000 - 0.00%

BROWNS BEACH HOTELS PLC BBH.N0000 BBH SL EQUITY Mar 29.00 7.01% 25,622,000 (3,527,000) -113.77% 93,249,000 129,600,000 0.04 704.88 27.59 1.05 0.00% 101,438,000 - 0.00%

CEYLON HOTELS CORPORATION

PLCCHOT.N0000 CHOT SL EQUITY Mar 24.60 0.41% (35,476,000) (4,132,000) -88.35% (41,112,037) 171,825,201 0.03 748.65 35.01 0.70 15.50% 51,618,000 - 0.00%

CITRUS LEISURE PLC REEF.N0000 REEF SL EQUITY Mar 17.40 2.35% (17,515,000) (68,099,000) 288.80% (52,569,000) 96,477,156 (1.96) N/A 28.46 0.61 102.45% 35,465,000 - 0.00%

DOLPHIN HOTELS PLC STAF.N0000 STAF SL EQUITY Mar 63.90 6.50% (19,536,000) 32,764,000 267.71% 110,731,612 31,621,477 3.06 20.89 37.54 1.70 48.12% 118,780,000 1.00 1.56%

EDEN HOTEL LANKA PLC EDEN.N0000 EDEN SL EQUITY Mar 28.20 6.42% (14,388,000) (95,400,000) 563.05% 58,869,659 52,800,000 (8.31) N/A 44.94 0.63 35.83% 88,713,000 0.32 1.13%

GALADARI HOTELS (LANKA) PLC GHLL.N0000 GHLL SL EQUITY Dec 15.70 1.95% 54,180,506 54,503,717 0.60% 285,818,385 500,829,564 0.41 38.20 17.28 0.91 0.00% 25,718,201 - 0.00%

HIKKADUWA BEACH RESORT PLC CITH.N0000 CITH SL EQUITY Mar 19.50 2.63% 10,349,106 2,374,356 -77.06% 90,636,554 57,573,897 (0.12) N/A 16.29 1.20 58.54% 25,434,555 0.12 0.62%

HOTEL DEVELOPERS (LANKA) HDEV.N0000 HDEV SL EQUITY Mar - 0.00% 40,938,000 48,356,000 18.12% 189,021,000 2,046,645,686 0.05 - 6.59 - 0.00% 19,607,000 - 0.00%

HOTEL SIGIRIYA PLC HSIG.N0000 HSIG SL EQUITY Mar 85.40 0.12% 980,393 11,745,382 1098.03% 27,589,039 5,859,000 3.09 27.60 46.71 1.83 0.24% 8,341,404 - 0.00%

HUNAS FALLS HOTELS PLC HUNA.N0000 HUNA SL EQUITY Mar 68.00 0.00% 4,713,000 6,819,000 44.68% 21,190,831 5,625,000 2.83 24.02 59.71 1.14 0.00% 4,244,000 1.00 1.47%

JOHN KEELLS HOTELS PLC KHL.N0000 JKHL SL EQUITY Mar 18.10 5.85% 250,105,000 344,705,000 37.82% 1,565,846,000 1,456,146,780 0.65 27.80 12.50 1.45 26.80% 522,609,000 0.25 1.38%

KALPITIYA BEACH RESORT PLC CITK.N0000 CITK SL EQUITY Mar 5.00 0.00% (39,943,575) (28,486,095) -28.68% (142,710,671) 161,200,010 (0.72) N/A 8.44 0.59 53.63% 145,041 - 0.00%

KANDY HOTELS COMPANY (1938)

PLCKHC.N0000 KHC SL EQUITY Mar 9.40 4.44% 44,749,000 45,894,000 2.56% 145,267,723 577,500,000 0.24 39.14 10.50 0.90 0.00% 35,346,000 0.20 2.13%

MAHAWELI REACH HOTELS PLC MRH.N0000 MRH SL EQUITY Mar 26.30 14.35% 8,909,119 15,562,418 74.68% 44,546,739 47,066,447 0.12 228.19 20.31 1.30 13.15% 4,131,549 - 0.00%

MARAWILA RESORTS PLC MARA.N0000 MARA SL EQUITY Mar 6.40 3.23% (18,565,000) (27,722,000) 49.32% 13,528,819 122,500,000 (0.93) N/A 6.92 0.92 52.42% 2,579,000 - 0.00%

PALM GARDEN HOTELS PLC PALM.N0000 PALM SL EQUITY Mar 63.80 -19.55% (68,387,000) (84,992,000) 24.28% (162,362,000) 10,816,750 (34.17) N/A 153.78 0.41 198.75% 90,444,000 - 0.00%

PEGASUS HOTELS OF CEYLON PLC PEG.N0000 PEG SL EQUITY Mar 44.70 1.59% 4,553,000 27,493,000 503.84% 66,556,000 30,391,538 3.09 14.48 46.87 0.95 0.00% 89,794,000 0.50 1.12%

RAMBODA FALLS PLC RFL.N0000 RFL SL EQUITY Mar 29.00 2.47% 1,980,536 3,702,836 86.96% 15,608,435 20,000,000 0.44 65.82 13.20 2.20 9.07% 4,751,947 - 0.00%

RENUKA CITY HOTEL PLC RENU.N0000 RENU SL EQUITY Mar 360.00 2.86% 98,541,000 87,895,000 -10.80% 291,547,000 7,000,000 42.67 8.44 604.64 0.60 0.00% 1,546,673,000 4.00 1.11%

ROYAL PALMS BEACH HOTELS PLC RPBH.N0000 RPBH SL EQUITY Mar 40.60 15.01% 7,709,000 (14,376,000) -286.48% 97,402,000 50,000,000 (1.45) N/A 33.51 1.21 1.25% 87,685,000 0.80 1.97%

SERENDIB HOTELS PLC SHOT.N0000 SHOT SL EQUITY Mar 32.00 -9.60% (27,493,000) 13,320,000 148.45% 151,834,663 111,525,794 0.23 138.07 17.84 1.79 45.08% 201,583,000 - 0.00%

SERENDIB HOTELS PLC.X SHOT.X0000 SHOTX SL EQUITY Mar 25.00 1.63% (27,493,000) 13,320,000 148.45% 151,834,663 111,525,794 0.23 107.87 17.84 1.40 45.08% 201,583,000 - 0.00%

SIGIRIYA VILLAGE HOTELS PLC SIGV.N0000 SIGV SL EQUITY Mar 70.00 7.69% 14,647,000 10,738,000 -26.69% 19,279,763 9,000,000 1.78 39.40 75.04 0.93 14.60% 7,286,000 2.00 2.86%

TAJ LANKA HOTELS PLC TAJ.N0000 TAJ SL EQUITY Mar 36.00 5.26% (171,800,000) (81,184,000) -52.75% (529,982,000) 139,637,494 (2.38) N/A 11.62 3.10 135.71% 155,999,000 - 0.00%

TANGERINE BEACH HOTELS PLC TANG.N0000 TANG SL EQUITY Mar 76.10 0.00% 9,575,000 (4,641,000) -148.47% 144,903,000 20,000,000 (2.20) N/A 127.13 0.60 0.98% 64,778,000 0.50 0.66%

THE FORTRESS RESORTS PLC RHTL.N0000 RHTL SL EQUITY Mar 19.50 6.56% 21,086,000 23,332,000 -10.65% 176,888,419 110,886,684 0.71 27.59 11.31 1.72 1.49% 4,360,000 - 0.00%

THE KINGSBURY PLC SERV.N0000 SERV SL EQUITY Mar 18.60 2.20% 26,707,000 89,432,000 -234.86% 32,721,000 242,000,000 0.91 20.38 7.36 2.53 129.28% 369,490,000 - 0.00%

THE LIGHTHOUSE HOTEL PLC LHL.N0000 LHL SL EQUITY Mar 60.00 -0.83% 8,276,000 17,765,000 114.66% 122,319,393 46,000,000 1.03 58.49 51.35 1.17 9.87% 19,121,000 2.00 3.33%

THE NUWARA ELIYA HOTELS

COMPANY PLCNEH.N0000 NEH SL EQUITY Mar 1,660.00 0.61% 85,044,000 86,854,000 2.13% 294,013,949 2,003,870 127.57 13.01 1,424.43 1.17 0.00% 163,589,000 22.50 1.36%

TRANS ASIA HOTELS PLC TRAN.N0000 TRAN SL EQUITY Mar 109.00 14.74% 194,446,000 137,897,000 -29.08% 743,180,000 200,000,000 2.03 53.67 29.52 3.69 0.00% 126,011,000 2.00 1.83%

WASKADUWA BEACH RESORT PLC CITW.N0000 CITW SL EQUITY Mar 6.80 -1.45% (1,871,204) (92,472,641) 4841.88% (10,856,028) 155,600,010 (1.24) N/A 9.65 0.70 94.66% 2,877,923 - 0.00%

HOTELS AND TRAVELS SECTOR

COMPANY

CODE

FYAnnual Earnings

FY2013 and

FY2013/14

MKT PRICE

9-Jan-15

(Rs.)

% Change

(from 6th

Jan.)

Sep. Qtr. 2013

(Proft)

Sep. Qtr. 2014

(Profit)

Growth (%)

QoQNo of Shares

Annualized


Dividend

Per Share

Dividend

Yeild

DEBT to

Equity (%)

Cash & Cash

equivalents

(Sep 14)


4


Sector

PER (X)= 14.50

Sector PBV

(X)= 1.10

CSE Bloomberg

MILLENNIUM HOUSING

DEVELOPERS PLCMHDL.N0000 MHDL SL EQUITY Mar 6.70 11.67% 55,585,000 3,053,000 -94.51% 127,081,452 134,681,320 (0.13) N/A 4.56 1.47 11.03% 133,237,000 0.25 3.73%

C T LAND DEVELOPMENT PLC CTLD.N0000 CTLD SL EQUITY Mar 43.90 7.07% 47,812,000 37,960,000 -20.61% 309,394,000 48,750,000 3.63 12.09 57.76 0.76 0.00% 10,540,000 2.60 5.92%

CARGO BOAT DEVELOPMENT COMPANY PLCCABO.N0000 CABO SL EQUITY Mar 140.50 5.96% (19,604,000) 30,828,000 257.25% 259,828,760 10,200,036 18.38 7.65 215.57 0.65 0.00% 482,170,000 2.50 1.78%

CITY HOUSING & REAL ESTATE CO. PLCCHOU.N0000 CHOU SL EQUITY Mar 15.60 0.65% (2,335,505) (17,485,853) 648.70% 9,640,888 13,379,850 (4.80) N/A 9.28 1.68 23.31% 116,983,930 - 0.00%

COLOMBO LAND & DEVELOPMENT

COMPANY PLCCLND.N0000 CLND SL EQUITY Dec 35.90 -5.28% 2,836,000 (14,296,000) -604.09% 61,604,000 199,881,008 (0.23) N/A 13.62 2.64 42.77% 7,977,000 - 0.00%

COMMERCIAL DEVELOPMENT

COMPANY PLCCOMD.N0000 COMD SL EQUITY Dec 109.90 -0.90% 19,838,000 23,369,000 17.80% 151,397,000 12,000,000 8.43 13.04 112.81 0.97 2.14% 1,542,000 4.00 3.64%

EAST WEST PROPERTIES PLC EAST.N0000 EAST SL EQUITY Mar 13.20 -2.22% 7,561,060 32,279,423 326.92% (14,703,263) 138,240,000 0.15 90.41 11.97 1.10 42.46% 19,371,773 - 0.00%

EQUITY ONE PLC EQIT.N0000 EQIT SL EQUITY Mar 51.00 4.72% 10,345,000 23,983,000 131.83% 183,733,000 40,321,730 2.35 21.72 47.21 1.08 0.00% 5,358,000 0.35 0.69%

EQUITY TWO PLC ETWO.N0000 ETWO SL EQUITY Mar 79.00 14.49% 1,858,000 13,714,000 638.11% 78,673,000 31,000,000 1.75 45.12 22.62 3.49 0.00% 4,452,000 - 0.00%

KELSEY DEVELOPMENTS PLC KDL.N0000 KDL SL EQUITY Mar 47.90 6.68% (2,511,000) 18,340,000 830.39% (41,125,357) 17,429,274 2.51 19.05 44.11 1.09 46.82% 24,698,000 - 0.00%

ON'ALLY HOLDINGS PLC ONAL.N0000 ONAL SL EQUITY Mar 70.00 8.53% 19,547,000 22,511,000 15.16% 30,337,312 17,500,770 5.06 13.83 74.00 0.95 0.00% 161,644,000 1.10 1.57%

OVERSEAS REALTY (CEYLON) PLC OSEA.N0000 OSEA SL EQUITY Dec 28.00 3.70% 470,176,000 529,493,000 12.62% 2,436,907,865 843,484,359 2.25 12.45 29.76 0.94 8.42% 1,024,123,000 1.45 5.18%

PROPERTY DEVELOPMENT PLC PDL.N0000 PDL SL EQUITY Dec 95.00 -3.06% 104,157,690 97,566,726 -6.33% 428,612,691 66,000,000 5.82 16.31 54.40 1.75 0.00% 14,159,990 3.00 3.16%

SERENDIB ENGINEERING GROUP

PLCIDL.N0000 IDL SL EQUITY Mar 103.00 3.00% 7,422,859 (4,717,428) -163.55% 9,964,949 6,476,650 (0.77) N/A 34.95 2.95 0.00% 4,489,272 - 0.00%

SERENDIB LAND PLC SLND.N0000 SLND SL EQUITY Mar 1,010.00 0.00% 1,943,672 2,030,651 4.47% 10,061,431 360,000 27.07 37.31 646.64 1.56 0.00% 464,989 - 0.00%

SEYLAN DEVELOPMENTS PLC CSD.N0000 CSD SL EQUITY Dec 15.40 4.05% 15,775,000 21,229,000 34.57% 18,413,692 147,964,860 0.63 24.32 28.76 0.54 0.00% 28,377,000 0.30 1.95%

YORK ARCADE HOLDINGS PLC YORK.N0000 YORK SL EQUITY Mar 18.00 2.27% 398,000 (676,000) -269.85% 6,292,082 12,000,000 0.10 189.14 13.46 1.34 0.00% 15,829,000 0.40 2.22%

LAND AND PROPERTY SECTOR

Sep. Qtr. 2013

(Proft)No of Shares

Annualized

EPS (Rs.)COMPANY

CODE

FYMKT PRICE

9-Jan-15

(Rs.)

% Change

(from 6th

Jan.)

Sep. Qtr. 2014

(Profit)

Growth (%)

QoQ

Annual Earnings

FY2013 and

FY2013/14

PER(x) NAVS (Rs) PBV (X)

Cash & Cash

equivalents

(Sep 14)

Dividend Per

Share

Dividend

Yeild

DEBT to

Equity (%)

+

Sector

PER (X)= 36.60

Sector PBV

(X)= 1.50

CSE Bloomberg

CHEMANEX PLC CHMX.N0000 CHMX SL EQUITY Mar 86.00 4.24% (1,234,000) (1,656,000) 34.20% 282,067,000 15,750,000 0.39 221.90 101.50 0.85 0.00% 146,268,222 1.00 1.16%

CIC HOLDINGS PLC CIC.N0000 CIC SL EQUITY Mar 91.00 6.81% (4,250,000) 184,260,000 4435.53% (1,089,548,000) 94,770,000 7.18 12.68 72.03 1.26 148.45% 529,310,000 1.00 1.10%

CIC HOLDINGS PLC.X CIC.X0000 CICX SL EQUITY Mar 70.90 6.62% (4,250,000) 184,260,000 4435.53% (1,089,548,000) 94,770,000 7.18 9.88 72.03 0.98 148.45% 529,310,000 1.00 1.41%

HAYCARB PLC HAYC.N0000 HAYC SL EQUITY Mar 185.00 6.94% 227,963,000 130,430,000 -42.78% 787,780,000 29,712,375 17.58 10.53 173.49 1.07 53.95% 450,491,000 6.00 3.24%

INDUSTRIAL ASPHALTS (CEYLON)

PLCASPH.N0000 ASPH SL EQUITY Mar 329.00 0.00% 470,000 1,411,000 200.21% (376,066) 666,562 7.62 43.17 130.96 2.51 0.00% 664,000 3.00 0.91%

J.L. MORISON SONS & JONES

(CEYLON) PLCMORI.N0000 MORI SL EQUITY Mar 325.00 -2.67% 49,986,000 89,334,000 78.72% 210,754,213 7,550,780 27.27 11.92 291.56 1.11 2.73% 283,925,000 3.00 0.92%

J.L. MORISON SONS & JONES

(CEYLON) PLC.XMORI.X0000 MORIX SL EQUITY Mar 240.00 0.00% 49,986,000 89,334,000 78.72% 210,754,213 7,550,780 27.27 8.80 291.56 0.82 2.73% 283,925,000 3.00 1.25%

LANKEM CEYLON PLC LCEY.N0000 LCEY SL EQUITY Mar 113.00 -5.04% (431,607,000) (206,258,000) -52.21% (413,702,000) 24,000,000 (34.53) N/A 129.94 0.87 274.92% 508,190,000 - 0.00%

MULLER AND PHIPPS (CEYLON)

PLCMULL.N0000 MULL SL EQUITY Mar 1.70 0.00% 6,342,000 12,488,000 96.91% 11,978,000 283,000,000 0.12 14.11 0.63 2.68 128.98% 1,855,000 0.05 2.94%

PC PHARMA PLC PCP.N0000 PCP SL EQUITY Mar 1.50 0.00% (41,166,246) (4,358,201) -89.41% (198,253,799) 101,000,020 (1.57) N/A (1.44) N/A -127.22% 9,988,748 - 0.00%

STANDARD CAPITAL PLC - SING.N0000 SING SL EQUITY Mar 82.50 -0.24% (1,522,571) 28,839,005 1994.10% 26,172,943 5,540,828 9.45 8.73 63.90 1.29 0.34% 96,528,575 1.00 1.21%

UNION CHEMICALS LANKA PLC UCAR.N0000 UCAR SL EQUITY Dec 498.80 0.00% 12,179,000 11,493,000 -5.63% 39,649,000 1,500,000 31.58 15.79 226.23 2.20 16.16% 1,060,000 12.00 2.41%

CHEMICALS AND PHARMACEUTICALS SECTOR

COMPANY

CODE

FYMKT PRICE

9-Jan-15

(Rs.)

% Change

(from 6th

Jan.)


(Proft)

Sep. Qtr. 2014

(Profit)

Growth (%)

QoQ

Annual Earnings

FY2013 and

FY2013/14



DEBT to

Equity (%)

Cash & Cash

equivalents

(Sep 14)

Dividend

Per Share

Dividend

Yeild


5


Sector

PER (X)= 10.30

Sector PBV

(X)= 0.80

CSE Bloomberg

AGALAWATTE PLANTATIONS PLC AGAL.N0000 AGAL SL EQUITY Dec 27.50 -0.36% 1,683,000 (118,017,000) -7112.30% 14,116,000 25,000,000 (8.83) N/A 43.25 0.64 173.69% 17,925,000 - 0.00%

AITKEN SPENCE PLANTATION

MANAGEMENTS LIMITEDASPM.N0000 ASPM SL EQUITY Mar 45.50 0.00% 86,629,356 53,150,248 -38.65% 268,012,308 21,300,000 11.18 4.07 95.10 0.48 37.32% 59,562,212 2.00 4.40%

BALANGODA PLANTATIONS PLC BALA.N0000 BALA SL EQUITY Dec 28.00 5.26% 40,914,000 (66,210,000) -261.83% 132,654,435 23,636,363 0.81 34.77 117.23 0.24 26.23% 35,175,000 1.00 3.57%

BOGAWANTALAWA TEA ESTATES

PLC BOPL.N0000 BOPL SL EQUITY Mar 12.20 0.83% (8,166,000) 83,122,000 1117.90% (28,609,240) 83,750,000 2.74 4.45 12.30 0.99 44.54% 13,799,000 - 0.00%

ELPITIYA PLANTATIONS PLC ELPL.N0000 ELPL SL EQUITY Mar 23.60 -3.67% 99,997,000 73,384,000 -26.61% 373,876,670 72,866,428 4.43 5.33 42.13 0.56 24.63% 57,492,000 0.75 3.18%

HAPUGASTENNE PLANTATIONS

PLCHAPU.N0000 HAPU SL EQUITY Dec 37.90 5.28% 28,282,000 (34,637,000) -222.47% 195,765,027 46,315,789 1.84 20.55 43.09 0.88 0.35% 10,242,000 - 0.00%

HORANA PLANTATIONS PLC HOPL.N0000 HOPL SL EQUITY Mar 26.10 5.67% 24,774,000 (14,784,000) -159.68% 137,237,000 25,000,000 0.69 37.88 54.71 0.48 47.94% 8,639,000 1.00 3.83%

KAHAWATTE PLANTATIONS PLC KAHA.N0000 KAHA SL EQUITY Dec 37.00 8.82% 17,497,000 (38,864,000) -322.12% 116,748,000 79,889,805 0.30 123.51 13.89 2.66 53.16% 15,087,000 - 0.00%

KEGALLE PLANTATIONS PLC KGAL.N0000 KGAL SL EQUITY Mar 97.50 -0.51% 101,112,000 37,062,000 -63.35% 429,612,000 25,000,000 4.47 21.79 141.71 0.69 73.20% 8,557,000 13.50 13.85%

KELANI VALLEY PLANTATIONS PLC KVAL.N0000 KVAL SL EQUITY Dec 73.90 0.00% 33,846,000 (15,512,000) -145.83% 384,134,000 34,000,000 0.29 253.01 78.30 0.94 26.84% 47,941,000 3.50 4.74%

KOTAGALA PLANTATIONS PLC KOTA.N0000 KOTA SL EQUITY Mar 34.50 6.15% (246,169,000) (119,443,000) -51.48% (299,551,000) 40,000,000 (16.69) N/A 69.27 0.50 117.80% 123,867,000 - 0.00%

MADULSIMA PLANTATIONS PLC MADU.N0000 MADU SL EQUITY Dec 16.50 1.85% (88,592,000) (35,557,000) -59.86% (219,627,990) 29,000,000 0.51 32.15 54.55 0.30 7.07% 5,772,000 - 0.00%

MALWATTE VALLEY PLANTATIONS

PLCMAL.N0000 MAL SL EQUITY Dec 4.70 2.17% 93,261,000 10,019,000 -89.26% 402,096,865 223,042,991 0.68 6.91 12.85 0.37 24.61% 83,747,000 0.10 2.13%

MALWATTE VALLEY PLANTATIONS

PLC (X)MAL.X0000 MALX SL EQUITY Dec 4.30 2.38% 93,261,000 10,019,000 -89.26% 402,096,865 223,042,991 0.68 6.32 12.85 0.33 24.61% 83,747,000 0.10 2.33%

MASKELIYA PLANTATIONS PLC MASK.N0000 MASK SL EQUITY Mar 13.40 7.20% (120,978,000) (76,466,000) -36.79% (92,191,000) 53,953,489 (1.94) N/A 25.15 0.53 82.13% 10,022,000 - 0.00%

METROPOLITAN RESOURCE

HOLDINGS PLCMPRH.N0000 MPRH SL EQUITY Mar 33.20 10.67% (1,640,000) 55,195,000 3465.55% 7,833,118 17,264,802 9.13 3.64 46.67 0.71 96.31% 45,199,000 1.58 4.76%

NAMUNUKULA PLANTATIONS

PLCNAMU.N0000 NAMU SL EQUITY Mar 85.10 0.00% 111,329,000 60,323,000 -45.82% 335,928,000 23,750,000 9.18 9.27 91.97 0.93 12.00% 41,801,000 3.50 4.11%

TALAWAKELLE TEA ESTATES PLC TPL.N0000 TPL SL EQUITY Dec 35.00 1.45% 18,737,000 17,619,000 -5.97% 173,533,000 23,750,000 5.15 6.80 62.80 0.56 22.55% 9,198,000 3.00 8.57%

UDAPUSSELLAWA PLANTATIONS

PLCUDPL.N0000 UDPL SL EQUITY Dec 40.00 0.00% (59,194,000) (79,255,000) 33.89% 32,381,379 19,398,850 1.00 39.84 34.73 1.15 18.23% 3,316,000 - 0.00%

WATAWALA PLANTATIONS PLC WATA.N0000 WATA SL EQUITY Mar 19.00 2.15% 110,416,000 31,217,000 -71.73% 497,194,000 236,666,670 2.22 8.58 18.43 1.03 9.70% 158,391,000 0.95 5.00%

PLANTATION SECTOR

MKT PRICE

9-Jan-15

(Rs.)

COMPANY

CODE

FY % Change

(from 6th

Jan.)

Sep. Qtr. 2013

(Proft)

Sep. Qtr. 2014

(Profit)

Growth (%)

QoQ

Annual Earnings

FY2013 and

FY2013/14



Dividend Per

Share

Dividend

Yeild

DEBT to

Equity (%)

Cash & Cash

equivalents

(Sep 14)

Sector

PER (X)= 17.40

Sector PBV

(X)= 2.00

CSE Bloomberg

ACCESS ENGINEERING PLC AEL.N0000 AEL SL EQUITY Mar 33.50 -3.74% 661,594,338 637,566,870 -3.63% 2,832,058,694 1,000,000,000 2.36 14.17 15.59 2.15 0.02% 1,812,298,845 0.50 1.49%

COLOMBO DOCKYARD PLC DOCK.N0000 DOCK SL EQUITY Dec 193.00 0.00% 192,577,000 36,295,000 -81.15% 926,079,000 71,858,924 2.14 90.01 150.65 1.28 22.38% 3,404,150,000 4.00 2.07%

LANKEM DEVELOPMENTS PLC LDEV.N0000 LDEV SL EQUITY Mar 7.80 1.30% (44,337,000) (97,751,000) 120.47% (23,653,000) 60,000,000 (3.67) N/A 9.26 0.84 176.13% 84,426,000 - 0.00%

MTD WALKERS PLC KAPI.N0000 KAPI SL EQUITY Mar 64.60 2.54% 166,163,254 350,005,832 110.64% 479,662,407 114,357,140 10.73 6.02 46.79 1.38 51.93% 234,682,776 - 0.00%

CONSTRUCTION AND ENGINEERING SECTOR

COMPANY

CODE

FYMKT PRICE

9-Jan-15

(Rs.)

% Change

(from 6th

Jan.)


(Proft)

Sep. Qtr. 2014

(Profit)

Growth (%)

QoQ

Annual Earnings

FY2013 and

FY2013/14



DEBT to

Equity (%)

Cash & Cash

equivalents (Sep

14)

Dividend Per

Share

Dividend

Yeild


6


Sector

PER (X)= 23.60

Sector PBV

(X)= 2.00

CSE Bloomberg

AITKEN SPENCE PLC SPEN.N0000 SPEN SL EQUITY Mar 115.90 11.44% 559,666,000 578,844,000 3.43% 3,671,870,000 405,996,045 6.53 17.75 80.36 1.44 37.62% 3,356,062,000 2.00 1.73%

BROWNS INVESTMENTS PLC BIL.N0000 BIL SL EQUITY Mar 2.00 0.00% (146,123,000) (105,553,000) -27.76% 46,421,000 1,860,000,000 (0.18) N/A 7.05 0.28 22.85% 156,653,000 - 0.00%

C T HOLDINGS PLC CTHR.N0000 CTHR SL EQUITY Mar 150.00 5.19% 70,264,000 137,645,000 95.90% 988,071,000 183,097,253 (0.59) N/A 90.40 1.66 82.77% 2,016,618,000 3.30 2.20%

CARSON CUMBERBATCH PLC CARS.N0000 CARS SL EQUITY Mar 480.00 9.09% 85,051,000 739,029,000 768.92% 3,737,335,000 196,386,914 7.50 63.99 239.07 2.01 142.49% 9,951,578,000 1.00 0.21%

DUNAMIS CAPITAL PLC CSEC.N0000 CSEC SL EQUITY Mar 36.40 3.41% (22,818,000) 560,877,000 2558.05% 87,366,000 122,997,050 10.81 3.37 16.32 2.23 83.83% 55,495,000 1.00 2.75%

EXPOLANKA HOLDINGS PLC EXPO.N0000 EXPO SL EQUITY Mar 9.20 3.37% 342,290,774 134,035,202 -60.84% 1,426,005,899 1,954,915,000 0.31 29.28 5.17 1.78 0.00% 2,034,379,681 0.33 3.59%

F L C HOLDINGS PLC FLCH.N0000 FLCH SL EQUITY Mar 2.10 0.00% 26,616,000 (62,573,000) -335.10% 25,619,000 1,368,000,000 (0.06) N/A 4.61 0.46 20.62% 323,035,000 0.05 2.38%

FINLAYS COLOMBO PLC JFIN.N0000 JFIN SL EQUITY Dec 350.00 -2.48% 71,421,000 54,418,000 -23.81% 291,858,000 35,000,000 7.51 46.62 163.75 2.14 0.00% 765,394,000 3.50 1.00%

HAYLEYS PLC HAYL.N0000 HAYL SL EQUITY Mar 350.00 2.94% 468,603,000 591,542,000 26.24% 1,808,523,000 75,000,000 25.56 13.70 325.13 1.08 104.62% 2,484,188,000 5.00 1.43%

HEMAS HOLDINGS PLC HHL.N0000 HEMS SL EQUITY Mar 86.00 9.97% 707,495,000 640,165,000 -9.52% 2,409,276,000 515,290,620 3.44 24.98 28.64 3.00 44.70% 3,736,386,000 1.10 1.28%

JOHN KEELLS HOLDINGS PLC JKH.N0000 JKH SL EQUITY Mar 242.00 -1.22% 2,059,208,000 2,647,769,000 28.58% 11,718,812,000 990,919,435 9.68 25.01 127.91 1.89 8.48% 5,616,389,000 2.50 1.03%

PCH HOLDINGS PLC PCHH.N0000 PCHH SL EQUITY Mar 2.60 0.00% (560,562,264) (257,198,797) -54.12% (594,644,680) 252,000,242 (2.54) N/A 0.85 3.04 163.12% 10,293,593 - 0.00%

RICHARD PIERIS AND COMPANY

PLCRICH.N0000 RICH SL EQUITY Mar 9.10 3.41% 295,970,000 416,622,000 40.76% 1,417,215,000 1,983,737,845 0.82 11.03 4.80 1.90 92.43% 4,194,046,000 0.25 2.75%

SOFTLOGIC HOLDINGS PLC SHL.N0000 SHL SL EQUITY Mar 16.50 -2.94% 53,942,123 102,693,210 90.38% 155,863,629 779,000,000 0.37 44.82 9.26 1.78 306.83% 1,670,165,480 0.16 0.97%

SUNSHINE HOLDINGS PLC SUN.N0000 SUN SL EQUITY Mar 59.80 6.79% 176,356,278 144,588,631 -18.01% 598,594,806 133,826,537 4.23 14.15 37.58 1.59 30.79% 1,362,743,101 0.95 1.59%

TAPROBANE HOLDINGS PLC TAP.N0000 TAP SL EQUITY Mar 4.90 2.08% (39,056,197) 188,223,026 581.93% 167,483,981 1,002,724,815 0.46 10.56 4.95 0.99 70.96% 645,067,561 - 0.00%

THE COLOMBO FORT LAND &

BUILDING PLCCFLB.N0000 CFLB SL EQUITY Mar 30.40 1.33% (750,600,000) (55,023,000) -92.67% (312,746,000) 180,000,000 (2.10) N/A 41.94 0.72 132.19% 869,043,000 0.30 0.99%

VALLIBEL ONE PLC VONE.N0000 VONE SL EQUITY Mar 24.90 0.40% 267,078,000 697,939,000 161.32% 1,573,934,408 1,086,559,353 2.19 11.35 30.73 0.81 57.63% 3,963,167,000 0.40 1.61%

Sep. Qtr. 2014

(Profit)

DIVERSIFIED HOLDINGS SECTOR

COMPANY

CODE

FYMKT PRICE

9-Jan-15

(Rs.)

% Change

(from 6th

Jan.)

Sep. Qtr. 2013

(Proft)

Growth (%)

QoQ

Annual Earnings

FY2013 and

FY2013/14



Dividend

Yeild

DEBT to

Equity (%)

Cash & Cash

equivalents

(Sep 14)

Dividend Per

Share

Sector

PER (X)= 21.10

Sector PBV

(X)= 2.90

CSE Bloomberg

ASIRI HOSPITAL HOLDINGS PLC ASIR.N0000 ASIR SL EQUITY Mar 22.60 2.73% 232,094,783 231,775,737 -0.14% 1,018,560,056 1,099,092,308 0.90 25.22 4.92 4.59 151.95% 195,952,339 0.55 2.43%

ASIRI SURGICAL HOSPITAL PLC AMSL.N0000 AMSL SL EQUITY Mar 17.50 -1.69% 101,311,752 129,845,435 28.16% 479,437,521 528,457,545 0.81 21.66 6.12 2.86 18.16% 24,442,673 1.56 8.91%

CEYLON HOSPITALS PLC

(DURDANS)CHL.N0000 CHLN SL EQUITY Mar 117.00 0.00% 64,688,000 75,002,000 15.94% 235,145,286 33,872,726 8.00 14.63 81.96 1.43 32.27% 103,384,000 2.00 1.71%

CEYLON HOSPITALS PLC

(DURDANS).XCHL.X0000 CHLX SL EQUITY Mar 82.90 1.10% 64,688,000 75,002,000 15.94% 235,145,286 33,872,726 8.00 10.36 81.96 1.01 32.27% 103,384,000 2.00 2.41%

NAWALOKA HOSPITALS PLC NHL.N0000 NHL SL EQUITY Mar 3.50 2.94% 71,775,000 26,831,000 -62.62% 208,892,137 1,409,505,596 0.10 33.57 2.76 1.27 0.00% 466,563,000 0.06 1.71%

THE LANKA HOSPITAL

CORPORATION PLCLHCL.N0000 LHCL SL EQUITY Dec 47.40 -1.25% 122,207,179 57,659,388 -52.82% 676,771,122 223,732,169 1.60 29.55 19.29 2.46 0.00% 931,274,915 0.50 1.05%

HEALTH CARE SECTOR

COMPANY

CODE

FYMKT PRICE

9-Jan-15

(Rs.)

% Change

(from 6th

Jan.)


(Proft)

Sep. Qtr. 2014

(Profit)

Growth (%)

QoQ

Annual Earnings

FY2013 and

FY2013/14



DEBT to

Equity (%)

Cash & Cash

equivalents

(Sep 14)

Dividend Per

Share

Dividend

Yeild


7


Sector

PER (X)= 16.90

Sector PBV

(X)= 1.40

CSE Bloomberg

ASCOT HOLDINGS PLC ASCO.N0000 ASCO SL EQUITY Mar 62.60 -36.45% 17,778,000 2,787,000 -84.32% 17,914,000 7,985,505 (0.20) N/A 70.13 0.89 78.54% 2,660,000 - 0.00%

CEYLON GUARDIAN INVESTMENT

TRUST PLCGUAR.N0000 GUAR SL EQUITY Mar 200.90 0.70% 238,832,000 559,149,000 134.12% 1,713,703,000 82,096,719 26.77 7.50 290.25 0.69 0.00% 2,494,988,000 5.00 2.49%

CEYLON INVESTMENT PLC CINV.N0000 CINV SL EQUITY Mar 108.40 6.48% 122,409,000 457,313,000 273.59% 1,153,993,000 98,514,874 16.40 6.61 142.71 0.76 0.00% 766,393,000 2.50 2.31%

COLOMBO FORT INVESTMENTS

PLCCFI.N0000 CFI SL EQUITY Mar 124.00 7.08% (2,091,000) 64,832,000 3200.53% 6,528,000 6,500,000 18.55 6.69 223.33 0.56 0.00% 2,889,000 1.00 0.81%

COLOMBO INVESTMENT TRUST

PLCCIT.N0000 CIT SL EQUITY Mar 153.30 -0.07% (15,448,000) 79,807,000 616.62% (9,791,000) 6,500,000 34.39 4.46 249.16 0.62 0.00% 6,387,000 1.00 0.65%

GUARDIAN CAPITAL PARTNERS

PLCWAPO.N0000 WAPO SL EQUITY Mar 48.10 4.57% 11,435,000 7,180,000 -37.21% 15,460,000 25,833,808 10.42 4.62 26.81 1.79 0.00% 364,992,000 0.50 1.04%

LANKA CENTURY INVESTMENTS

PLCGREG.N0000 GREG SL EQUITY Mar 16.50 3.77% (13,034,000) 67,891,000 620.88% (294,001,000) 349,367,119 0.58 28.56 22.47 0.73 31.92% 902,137,000 - 0.00%

LEE HEDGES PLC SHAW.N0000 SHAW SL EQUITY Mar 465.00 -1.57% 14,992,000 34,508,000 130.18% 1,173,949,000 5,120,546 35.80 12.99 653.34 0.71 0.00% 64,796,000 23.00 4.95%

RENUKA HOLDINGS PLC RHL.N0000 RHL SL EQUITY Mar 36.50 10.61% 64,163,000 107,177,000 67.04% 241,534,000 50,945,728 6.17 5.92 58.88 0.62 28.60% 376,656,000 - 0.00%

RENUKA HOLDINGS PLC.X RHL.X0000 RHLX SL EQUITY Mar 27.30 9.20% 64,163,000 107,177,000 67.04% 241,534,000 50,945,728 6.17 4.43 58.88 0.46 28.60% 376,656,000 - 0.00%

INVESTMENT TRUSTS SECTOR

COMPANY

CODE

FYMKT PRICE

9-Jan-15

(Rs.)

% Change

(from 6th

Jan.)


(Proft)

Sep. Qtr. 2014

(Profit)

Growth (%)

QoQ

Annual Earnings

FY2013 and

FY2013/14



DEBT to

Equity (%)

Cash & Cash

equivalents

(Sep 14)

Dividend Per

Share

Dividend

Yeild

Sector

PER (X)= 131.00 Sector PBV

(X)= 1.40

CSE Bloomberg

CEYLON LEATHER PRODUCTS PLC CLPL.N0000 CLPL SL EQUITY Mar 95.00 6.15% 83,334,000 65,685,000 26.87% 135,687,000 34,233,774 6.80 13.97 101.92 0.93 40.43% 300,343,000 1.00 1.05%

HAYLEYS MGT KNITTING MILLS PLC MGT.N0000 MGT SL EQUITY Mar 19.40 4.86% 21,998,000 31,741,000 -30.70% (183,366,000) 152,343,318 0.06 313.81 12.91 1.50 53.91% 235,870,000 - 0.00%

ODEL PLC ODEL.N0000 ODEL SL EQUITY Mar 23.10 0.43% 83,873,479 33,527,689 150.16% 192,553,363 272,129,431 0.28 83.21 19.20 1.20 25.31% 33,171,318 0.24 1.04%

FOOTWEAR AND TEXTILE SECTOR

COMPANY

CODE

FYMKT PRICE

9-Jan-15

(Rs.)

% Change

(from 6th

Jan.)


(Proft)

Sep. Qtr. 2014

(Profit)

Growth (%)

QoQ

Annual Earnings

FY2013 and

FY2013/14



DEBT to

Equity (%)

Cash & Cash

equivalents

(Sep 14)

Dividend Per

Share

Dividend

Yeild

Sector

PER (X)= (4.60)

Sector PBV

(X)= 1.60

CSE Bloomberg

E-CHANNELLING PLC ECL.N0000 ECL SL EQUITY Mar 14.10 4.44% 42,061,352 32,635,944 -22.41% 49,581,128 122,131,415 0.99 14.31 0.57 24.87 0.00% 24,055,070 0.85 6.03%

PC HOUSE PLC PCH.N0000 PCH SL EQUITY Mar 0.30 0.00% (158,462,385) (98,138,823) -38.07% (869,748,383) 343,400,001 (0.57) N/A 0.74 0.41 44.82% 17,829,699 - 0.00%

INFORMATION TECHNOLOGY SECTOR

COMPANY

CODE

FYMKT PRICE

9-Jan-15

(Rs.)

% Change

(from 6th

Jan.)


(Proft)

Sep. Qtr. 2014

(Profit)

Growth (%)

QoQ

Annual Earnings

FY2013 and

FY2013/14



DEBT to

Equity (%)

Cash & Cash

equivalents

(Sep 14)

Dividend Per

Share

Dividend

Yeild


8


Sector

PER (X)= 8.70

Sector PBV

(X)= 2.00

CSE Bloomberg

F L C HYDRO POWER PLC HPFL.N0000 HPFL SL EQUITY Mar 6.00 -4.76% 20,067,752 29,669,923 47.85% 5,461,052 109,088,112 0.33 18.09 7.03 0.85 16.81% 8,543,868 - 0.00%

HEMAS POWER PLC HPWR.N0000 HPWR SL EQUITY Mar 19.50 6.56% 92,189,597 6,664,630 -92.77% 316,571,367 125,200,002 (0.99) N/A 19.57 1.00 29.83% 129,900,450 0.75 3.85%

LANKA IOC PLC LIOC.N0000 LIOC SL EQUITY Mar 62.10 -1.11% 1,485,313,000 1,134,198,000 -23.64% 4,813,360,993 532,529,905 8.77 7.08 34.89 1.78 34.38% 7,229,793,000 2.00 3.22%

LAUGFS GAS PLC LGL.N0000 LGL SL EQUITY Mar 44.00 2.33% 619,880,445 494,376,669 -20.25% 1,309,361,641 387,000,086 4.25 10.35 18.80 2.34 37.32% 441,963,943 2.00 4.55%

LAUGFS GAS PLC.X LGL.X0000 LGLX SL EQUITY Mar 40.00 2.30% 619,880,445 494,376,669 -20.25% 1,309,361,641 387,000,086 4.25 9.41 18.80 2.13 37.32% 441,963,943 2.00 5.00%

MACKWOODS ENERGY PLC MEL.N0000 MEL SL EQUITY Mar 6.80 1.49% 9,002,334 6,448,868 -28.36% 22,467,100 100,000,000 0.01 900.79 7.37 0.92 0.00% 352,762 0.10 1.47%

PANASIAN POWER PLC PAP.N0000 PAP SL EQUITY Mar 3.50 6.06% 24,306,769 51,669,689 112.57% 143,988,687 500,000,000 0.29 12.10 2.23 1.57 100.12% 97,089,002 - 0.00%

VALLIBEL POWER ERATHNA PLC VPEL.N0000 VPEL SL EQUITY Mar 8.20 6.49% 255,258,367 325,860,910 27.66% 632,946,940 747,109,731 1.54 5.33 3.50 2.35 32.77% 9,878,976 0.50 6.10%

VIDULLANKA PLC VLL.N0000 VLL SL EQUITY Mar 6.30 8.62% 71,960,913 138,277,575 92.16% 163,711,600 477,269,193 0.74 8.51 2.73 2.31 33.32% 36,870,822 0.08 1.19%

Sep. Qtr. 2014

(Profit)

POWER & ENERGY SECTOR

COMPANY

CODE

FYMKT PRICE

9-Jan-15

(Rs.)

% Change

(from 6th

Jan.)

Sep. Qtr. 2013

(Proft)

Growth (%)

QoQ

Annual Earnings

FY2013 and

FY2013/14



Dividend

Yeild

DEBT to

Equity (%)

Cash & Cash

equivalents

(Sep 14)

Dividend Per

Share

Sector

PER (X)= 12.10

Sector PBV

(X)= 1.30

CSE Bloomberg

C M HOLDINGS PLC COLO.N0000 COLO SL EQUITY Mar 139.00 6.76% (96,715,000) 34,941,000 136.13% 149,109,183 15,200,000 36.10 3.85 235.14 14.18% 239,937,000 3.00 2.16%

DIESEL & MOTOR ENGINEERING

PLCDIMO.N0000 DIMO SL EQUITY Mar 678.00 6.77% 47,590,000 37,162,000 -21.91% 393,541,000 8,876,437 15.19 44.65 981.89 66.23% 923,145,000 10.00 1.47%

LANKA ASHOK LEYLAND PLC ASHO.N0000 ASHO SL EQUITY Mar 1,498.00 2.60% 57,464,763 67,854,306 18.08% 164,556,091 3,620,843 45.32 33.05 687.22 62.63% 28,045,521 5.00 0.33%

SATHOSA MOTORS PLC SMOT.N0000 SMOT SL EQUITY Mar 264.90 8.12% 58,706,000 62,651,000 6.72% 283,594,000 6,033,622 32.80 8.08 176.96 0.00% 252,046,000 5.00 1.89%

THE AUTODROME PLC AUTO.N0000 AUTO SL EQUITY Mar 900.00 0.11% 3,984,000 8,955,000 124.77% 30,659,000 1,200,000 30.53 29.48 790.02 0.01% 56,119,000 6.00 0.67%

UNITED MOTORS LANKA PLC UML.N0000 UML SL EQUITY Mar 104.00 0.97% 475,911,000 208,418,000 -56.21% 1,607,721,000 100,900,626 7.95 13.08 81.14 8.83% 136,811,000 12.00 11.54%

MOTORS SECTOR

COMPANY

CODE

FYMKT PRICE

9-Jan-15

(Rs.)

% Change

(from 6th

Jan.)


(Proft)

Sep. Qtr. 2014

(Profit)

Growth (%)

QoQ

Annual Earnings

FY2013 and

FY2013/14


EPS (Rs.)NAVS (Rs)

DEBT to

Equity (%)

Cash & Cash

equivalents

(Sep 14)

Dividend Per

Share

Dividend

Yeild

Sector

PER (X)= 21.50

Sector

PBV (X)= 2.00 TELECOMMUNICATIONS SECTOR

CSE Bloomberg

DIALOG AXIATA PLC DIAL.N0000 DIAL SL EQUITY Dec 13.80 2.99% 1,533,447,000 1,772,337,000 15.58% 5,201,030,000 8,143,778,405 0.76 18.22 5.16 2.67 67.53% 7,267,934 0.29 2.10%

SRI LANKA TELECOM PLC SLTL.N0000 SLTL SL EQUITY Dec 54.00 4.85% 1,556,000,000 2,061,000,000 32.46% 5,419,000,000 1,804,860,000 3.70 14.61 35.05 1.54 38.46% 4,337,000,000 0.85 1.57%

MKT PRICE

9-Jan-15

(Rs.)

% Change

(from 6th

Jan.)

COMPANY

CODE

FYSep. Qtr. 2013

(Proft)

Sep. Qtr. 2014

(Profit)

Growth (%)

QoQ

Annual Earnings

FY2013 and

FY2013/14



Dividend Per

Share

Dividend

Yeild

DEBT to

Equity (%)

Cash & Cash

equivalents

(Sep 14)


9


Sector

PER (X)= 12.80

Sector PBV

(X)= 0.90

CSE Bloomberg

BROWN & COMPANY PLC BRWN.N0000 BRWN SL EQUITY Mar 114.00 3.64% (363,659,000) (6,060,000) -98.33% 1,706,886,000 70,875,000 26.60 4.29 214.45 0.53 53.53% 579,607,000 2.65 2.32%

C. W. MACKIE PLC CWM.N0000 CWM SL EQUITY Mar 59.50 1.02% 45,828,000 45,796,000 -0.07% 208,316,000 35,988,556 4.21 14.14 48.14 1.24 2.29% 52,869,000 3.00 5.04%

CEYLON & FOREIGN TRADES PLC CFT.N0000 CFT SL EQUITY Mar 7.90 5.33% 780,105 2,177,088 179.08% 73,654,952 140,196,000 0.24 32.60 0.10 78.44 1259.38% 8,339,558 0.05 0.63%

EASTERN MERCHANTS PLC EMER.N0000 EMER SL EQUITY Mar 7.40 4.23% (8,942,000) (25,869,000) 189.30% (26,983,000) 117,446,000 (0.86) N/A 8.34 0.89 5.70% 3,982,000 - 0.00%

OFFICE EQUIPMENT PLC OFEQ.N0000 OFEQ SL EQUITY Mar 2,380.00 0.00% 3,653,554 1,035,128 -71.67% 4,455,120 83,356 60.51 39.34 565.87 4.21 0.00% 472,737 32.50 1.37%

RADIANT GEMS INTERNATIONAL

PLCRGEM.N0000 RGEM SL EQUITY Mar 55.90 0.18% (1,078,782) (5,519,707) 411.66% 4,333,577 2,400,000 (6.67) N/A 5.67 9.87 0.00% 92,995 - 0.00%

SINGER SRI LANKA PLC SINS.N0000 SINS SL EQUITY Dec 120.00 0.42% 78,099,000 235,305,000 201.29% 462,092,642 125,209,610 4.95 24.26 40.86 2.94 212.23% 761,409,000 2.50 2.08%

TESS AGRO PLC TESS.N0000 TESS SL EQUITY Mar 1.80 0.00% 3,022,357 (14,278,614) -572.43% (9,781,333) 320,000,000 (0.13) N/A 1.13 1.59 62.65% 26,243,322 - 0.00%

TESS AGRO PLC.X TESS.X0000 TESSX SL EQUITY Mar 1.50 7.14% 3,022,357 (14,278,614) -572.43% (9,781,333) 320,000,000 (0.13) N/A 1.13 1.32 62.65% 26,243,322 - 0.00%

TRADING SECTOR

COMPANY

CODE

FYMKT PRICE

9-Jan-15

(Rs.)

% Change

(from 6th

Jan.)


(Proft)

Sep. Qtr. 2014

(Profit)

Growth (%)

QoQ

Annual Earnings

FY2013 and

FY2013/14



DEBT to

Equity (%)

Cash & Cash

equivalents

(Sep 14)

Dividend Per

Share

Dividend

Yeild

Sector

PER (X)= 19.80

Sector PBV

(X)= 2.10

CSE Bloomberg

ASIA SIYAKA COMMODITIES PLC ASIY.N0000 ASIY SL EQUITY Mar 3.40 0.00% 24,046,220 24,602,919 2.32% 114,574,133 260,000,000 0.44 7.71 2.52 1.35 112.41% 169,293,348 0.38 11.18%

CEYLON PRINTERS PLC CPRT.N0000 CPRT SL EQUITY Mar 2,000.00 0.00% 2,765,865 (1,041,027) -137.64% 4,479,090 35,010 (8.69) N/A 439.04 4.56 0.00% 1,187,166 11.00 0.55%

CEYLON TEA BROKERS PLC CTBL.N0000 CTBL SL EQUITY Mar 5.10 4.08% 21,420,820 22,609,218 5.55% 56,200,189 114,000,000 0.66 7.73 1.71 2.98 224.97% 80,700,869 0.25 4.90%

JOHN KEELLS PLC JKL.N0000 JKL SL EQUITY Mar 91.00 -1.09% (16,287,000) 79,973,000 591.02% 215,473,000 60,800,000 5.15 17.68 53.06 1.72 31.00% 510,143,000 3.40 3.74%

KALAMAZOO SYSTEMS PLC KZOO.N0000 KZOO SL EQUITY Mar 950.10 -16.66% (415,553) (1,098,860) 164.43% (2,193,473) 50,000 (49.84) N/A 574.10 1.65 0.00% 1,105,426 - 0.00%

LAKE HOUSE PRINTERS AND

PUBLISHERS PLCLPRT.N0000 LPRT SL EQUITY Mar 123.70 0.57% 4,742,000 4,074,000 -14.09% 19,980,000 2,937,245 7.04 17.57 98.12 1.26 7.11% 38,156,000 1.00 0.81%

MERCANTILE SHIPPING COMPANY

PLCMSL.N0000 MSL SL EQUITY Mar 130.00 0.00% (38,058,478) (38,167,136) 0.29% (168,828,839) 2,844,990 (47.32) N/A (30.11) N/A N/A 29,838,569 - 0.00%

PARAGON CEYLON PLC PARA.N0000 PARA SL EQUITY Mar 733.50 29.80% (37,482) 408,917 -1190.97% 241,629 100,028 9.11 80.54 68.33 10.74 0.00% 77,534 0.50 0.07%

SERVICES SECTOR

COMPANY

CODE

FYMKT PRICE

9-Jan-15

(Rs.)

% Change

(from 6th

Jan.)


(Proft)

Sep. Qtr. 2014

(Profit)

Growth (%)

QoQ

Annual Earnings

FY2013 and

FY2013/14



DEBT to

Equity (%)

Cash & Cash

equivalents

(Sep 14)

Dividend Per

Share

Dividend

Yeild

Sector

PER (X)= 21.70

Sector PBV

(X)= 1.40

CSE Bloomberg

COLOMBO CITY HOLDINGS PLC PHAR.N0000 PHAR SL EQUITY Mar 700.00 0.00% 153,590 5,118,817 3232.78% (253,027) 1,272,857 66.45 10.53 804.55 0.87 1.72% 101,301,367 - 0.00%

E B CREASY & COMPANY PLC EBCR.N0000 EBCR SL EQUITY Mar 1,115.00 0.00% (154,152,000) 17,556,000 111.39% (57,247,000) 2,535,458 (54.12) N/A 1,183.73 0.94 312.99% 476,268,000 12.50 1.12%

GESTETNER OF CEYLON PLC GEST.N0000 GEST SL EQUITY Mar 154.00 2.67% 8,175,130 3,526,177 -56.87% 40,718,931 2,278,125 21.93 7.02 64.86 2.37 0.00% 52,567,090 5.00 3.25%

HUNTERS & COMPANY PLC HUNT.N0000 HUNT SL EQUITY Mar 412.50 -0.12% 17,031,909 9,884,492 -41.96% 3,800,166 5,145,000 (9.95) N/A 966.99 0.43 4.84% 53,083,722 - 0.00%

STORES SUPPLIES SECTOR

COMPANY

CODE

FYMKT PRICE

9-Jan-15

(Rs.)

% Change

(from 6th

Jan.)


(Proft)

Sep. Qtr. 2014

(Profit)

Growth (%)

QoQ

Annual Earnings

FY2013 and

FY2013/14



DEBT to

Equity (%)

Cash & Cash

equivalents

(Sep 14)

Dividend Per

Share

Dividend

Yeild


10


Sector

PER (X)= 14.40

Sector PBV

(X)= 1.90

CSE Bloomberg

A I A INSURANCE LANKA PLC CTCE.N0000 CTCE SL EQUITY Dec 330.00 9.27% 111,820,000 52,748,000 52.83% 499,293,000 30,000,000 8.83 37.37 157.78 2.09 792,750,000 7.07 2.14%

AMANA TAKAFUL PLC ATL.N0000 ATL SL EQUITY Dec 1.70 -5.56% (12,321,453) 7,230,288 158.68% 133,655,831 1,000,000,720 0.08 22.53 1.17 1.45 26,887,399 - 0.00%

ASIAN ALLIANCE INSURANCE PLC AAIC.N0000 AAIC SL EQUITY Dec 145.00 -0.34% (98,184,000) 192,865,000 296.43% (29,709,000) 37,500,000 18.92 7.66 68.68 2.11 106,451,000 4.80 3.31%

CEYLINCO INSURANCE PLC CINS.N0000 CINS SL EQUITY Dec 1,304.00 -6.78% 233,444,000 174,508,000 -25.25% 722,840,000 26,414,480 27.74 47.01 692.16 1.88 441,373,000 16.00 1.23%

CEYLINCO INSURANCE PLC.X CINS.X0000 CINSX SL EQUITY Dec 574.40 2.75% 233,444,000 174,508,000 -25.25% 722,840,000 26,414,480 27.74 20.71 692.16 0.83 441,373,000 16.00 2.79%

HNB ASSURANCE PLC HASU.N0000 HASU SL EQUITY Dec 92.00 5.75% 50,183,000 50,227,000 0.09% 389,123,000 50,000,000 4.22 21.80 44.71 2.06 111,846,000 3.25 3.53%

JANASHAKTHI INSURANCE COMPANY

PLCJINS.N0000 JINS SL EQUITY Dec 24.90 0.81% 81,882,000 231,928,000 183.25% 1,005,509,000 363,000,132 2.13

11.71 13.04 1.91 406,186,000 2.00 8.03%

UNION ASSURANCE PLC UAL.N0000 UAL SL EQUITY Dec 163.60 -2.62% 101,533,000 90,942,000 -10.43% 1,123,405,000 85,714,286 4.75 34.44 61.88 2.64 574,630,000 6.00 3.67%

BANK FINANCE AND INSURANCE SECTOR

Sep. Qtr. 2013

(Proft)COMPANY

CODEFY

MKT PRICE

9-Jan-15

(Rs.)

% Change

(from 6th

Jan.)

PER(x) NAVS (Rs) PBV (X)Sep. Qtr. 2014

(Profit)

Growth (%)

QoQ

Annual Earnings

FY2013 and

FY2013/14


EPS (Rs.)

Cash & Cash

equivalents

(Sep 14)

Dividend

Per Share

Dividend

Yeild

Insurance Companies

CSE BloombergNo of Shares

% Change

(from 6th

Jan.)

Sep. Qtr. 2013

(Proft)COMPANY

CODEFY

MKT PRICE

9-Jan-15

(Rs.)

Dividend

Yeild

Banks

Cash & Cash

equivalents

(Sep 14)

Dividend

Per Share

Annualized


Sep. Qtr. 2014

(Profit)

Growth (%)

QoQ

Annual Earnings

FY2013 and

FY2013/14

Banks

MERCHANT BANK OF SRI LANKA PLC MBSL.N0000 MBSL SL EQUITY Dec 19.80 5.32% (51,847,000) 62,692,000 220.92% (102,121,000) 135,000,000 0.41 47.85 20.96 0.94 288,283,000 0.50 2.53%

COMMERCIAL BANK OF CEYLON PLC COMB.N0000 COMB SL EQUITY Dec 188.00 4.44% 2,755,967,000 3,330,631,000 20.85% 10,563,378,000 864,571,827 12.10 15.53 80.56 2.33 15,789,138,000 4.50 2.39%

COMMERCIAL BANK OF CEYLON PLC.X COMB.X0000 COMBX SL EQUITY Dec 140.00 7.69% 2,755,967,000 3,330,631,000 20.85% 10,563,378,000 864,571,827 12.10 11.57 80.56 1.74 15,789,138,000 4.50 3.21%

DFCC BANK DFCC.N0000 DFCC SL EQUITY Mar 230.00 3.14% 1,187,895,000 912,292,000 -23.20% 3,151,400,000 265,097,688 15.35 14.98 171.25 1.34 2,281,442,000 5.50 2.39%

HATTON NATIONAL BANK PLC HNB.N0000 HNB SL EQUITY Dec 203.00 2.01% 2,349,984,000 2,519,496,000 7.21% 7,650,461,000 401,363,146 20.49 9.91 157.99 1.28 10,468,410,000 8.50 4.19%

HATTON NATIONAL BANK PLC.X HNB.X0000 HNBNV SL EQUITY Dec 170.00 4.94% 2,349,984,000 2,519,496,000 7.21% 7,650,461,000 401,363,146 20.49 8.30 157.99 1.08 10,468,410,000 8.50 5.00%

NATIONAL DEVELOPMENT BANK PLC NDB.N0000 NDB SL EQUITY Dec 257.00 1.58% 891,962,000 1,242,340,000 39.28% 2,641,925,000 165,035,180 26.47 9.71 170.99 1.50 3,610,106,000 17.00 6.61%

NATIONS TRUST BANK PLC NTB.N0000 NTB SL EQUITY Dec 112.60 7.24% 616,143,000 830,075,000 34.72% 2,136,401,000 230,607,283 11.49 9.80 57.42 1.96 4,957,681,000 2.10 1.87%

PAN ASIA BANKING CORP: PLC PABC.N0000 PABC SL EQUITY Dec 26.90 0.75% 28,921,000 101,189,000 249.88% 114,859,796 295,041,086 1.25 21.48 15.61 1.72 1,248,773,000 - 0.00%

SAMPATH BANK PLC SAMP.N0000 SAMP SL EQUITY Dec 251.00 4.15% 854,215,000 1,112,350,000 30.22% 3,634,957,000 167,910,253 31.21 8.04 202.47 1.24 9,563,148,000 8.00 3.19%

SANASA DEVELOPMENT BANK PLC SDB.N0000 SDB SL EQUITY Dec 106.90 7.98% 103,731,000 104,315,000 0.56% 248,183,562 25,175,322 16.67 6.41 141.41 0.76 528,233,000 7.00 6.55%

SEYLAN BANK PLC SEYB.N0000 SEYB SL EQUITY Dec 99.00 4.21% 536,032,000 1,055,788,000 96.96% 2,326,148,000 344,960,410 8.83 11.22 71.53 1.38 5,324,890,000 2.25 2.27%

SEYLAN BANK PLC.X SEYB.X0000 SEYBX SL EQUITY Dec 64.00 6.84% 536,032,000 1,055,788,000 96.96% 2,326,148,000 344,960,410 8.83 7.25 71.53 0.89 5,324,890,000 2.25 3.52%

THE HOUSING DEV: FIN: CORP: BANK

OF SRI LANKAHDFC.N0000 HDFC SL EQUITY Dec 73.00 2.82% 108,486,000 110,337,000 1.71% 157,418,000 64,710,520 6.09 11.99 44.10 1.66 134,792,000 0.25 0.34%

UNION BANK OF COLOMBO PLC UBC.N0000 UBC SL EQUITY Dec 29.40 10.53% 40,381,000 50,742,000 25.66% 103,927,579 349,250,000 0.30 98.23 46.53 0.63 13,883,380,000 0.25 0.85%


11


Sector

PER (X)= 14.40

Sector PBV

(X)= 1.90 BANK FINANCE AND INSURANCE SECTOR

CSE Bloomberg

CODECOMPANY FY

MKT PRICE

9-Jan-15

(Rs.)

% Change

(from 6th

Jan.)

Sep. Qtr. 2013

(Proft)

Sep. Qtr. 2014

(Profit)

Growth (%)

QoQ

Annual Earnings

FY2013 and

FY2013/14


EPS (Rs.)PER(x) Sector PER NAVS (Rs)

Cash & Cash

equivalents

(Sep 14)

Dividend

Per Share

Dividend

YeildPBV (X)

Finance & Leasing Companies

ABANS FINANCE PLC AFSL.N0000 AFSL SL EQUITY Mar 27.40 0.74% (13,786,930) 35,619,330 358.36% 8,695,359 37,000,000 2.16 12.67 11.20 13.35 2.05 55,682,025 - 0.00%

ALLIANCE FINANCE COMPANY PLC ALLI.N0000 ALLI SL EQUITY Mar 850.00 0.00% 79,153,234 48,470,558 -38.76% 308,601,237 2,430,000 67.32 12.63 11.20 1,054.71 0.81 254,105,082 20.00 2.35%

AMANA BANK LIMITED ABL.N0000 ABL SL EQUITY Dec 5.50 3.77% (43,423,000) (33,841,000) -22.07% (317,033,901) 1,250,695,267 (0.18) N/A 11.20 3.98 1.38 1,656,773,000 - 0.00%

AMW CAPITAL LEASING AND FINANCE

PLCAMCL.N0000 AMCL SL EQUITY Dec 22.35 0.00% 37,068,348 64,614,896 74.31% 197,621,990 20,000,000 10.85 2.06 11.20 54.10 0.41 61,435,955 0.85 3.80%

ARPICO FINANCE COMPANY PLC ARPI.N0000 ARPI SL EQUITY Mar 159.50 1.59% 27,636,000 28,494,000 3.10% 88,342,973 7,437,500 6.69 23.85 11.20 99.53 1.60 107,723,000 2.50 1.57%

ASIA ASSET FINANCE PLC AAF.N0000 AAF SL EQUITY Mar 2.10 5.00% 19,487,628 44,799,464 129.89% 61,906,518 559,471,889 0.20 10.68 11.20 1.42 1.48 472,948,600 - 0.00%

ASSOCIATED MOTOR FINANCE

COMPANY PLC

AMF.N0000AMF SL EQUITY Mar 425.00 0.00% 37,303,311 23,613,787 -36.70% 236,948,402 5,608,355 20.59 20.64 11.20 149.86 2.84 1,074,146,752 10.00 2.35%

BIMPUTH FINANCE PLC BLI.N0000 BLI SL EQUITY Mar 46.50 20.78% 9,182,775 43,790,733 376.88% 31,094,233 53,866,672 2.36 19.67 11.20 14.85 3.13 131,299,389 - 0.00%

BRAC LANKA FINANCE PLC NIFL.N0000 NIFL SL EQUITY Mar 9.40 0.00% 7,502,173 (3,444,217) -145.91% 13,916,359 105,752,566 (0.03) N/A 11.20 5.55 1.69 54,403,908 - 0.00%

CAPITAL ALLIANCE FINANCE PLC CALF.N0000 CALF SL EQUITY Mar 16.50 0.00% (7,244,168) 1,179,890 116.29% (8,108,217) 38,766,036 (0.03) N/A 11.20 8.26 2.00 38,640,317 - 0.00%

CENTRAL FINANCE COMPANY PLC CFIN.N0000 CFIN SL EQUITY Mar 270.00 8.00% 782,777,000 949,155,000 21.25% 3,291,239,000 104,883,333 34.19 7.90 11.20 215.53 1.25 518,303,000 0.85 0.31%

CHILAW FINANCE PLC CFL.N0000 CFL SL EQUITY Mar 27.00 1.89% 3,588,327 2,369,591 -33.96% 40,209,095 33,901,337 0.53 51.08 11.20 15.43 1.75 319,055,275 - 0.00%

CITIZENS DEVELOPMENT BUSINESS

FINANCE PLCCDB.N0000 CDB SL EQUITY Mar 102.00 10.87% 135,951,471 173,315,427 27.48% 561,112,771 54,305,207 12.18 8.37 11.20 67.89 1.50 1,020,597,118 3.00 2.94%

CITIZENS DEVELOPMENT BUSINESS

FINANCE PLC.XCDB.X0000 CDBX SL EQUITY Mar 84.90 13.20% 135,951,471 173,315,427 27.48% 561,112,771 54,305,207 12.18 6.97 11.20 67.89 1.25 1,020,597,118 3.00 3.53%

COMMERCIAL CREDIT AND FINANCE

PLCCOCR.N0000 COCR SL EQUITY Mar 49.00 3.59% 172,909,507 493,298,368 185.29% 1,007,836,525 286,074,365 6.88 7.12 11.20 14.60 3.36 1,285,175,410 0.50 1.02%

COMMERCIAL LEASING & FINANCE PLC CLC.N0000 CLC SL EQUITY Mar 4.70 0.00% 225,416,000 495,499,000 119.82% 935,958,891 6,377,711,170 0.24 19.45 11.20 1.51 3.11 582,971,000 - 0.00%

ENTRUST SECURITIES PLC ESL.N0000 ESL SL EQUITY Mar 61.00 0.83% 795,201 297,937,200 37366.90% 274,503,679 33,000,014 23.02 2.65 11.20 42.20 1.45 1,517,753 1.61 2.64%

FIRST CAPITAL HOLDINGS PLC CFVF.N0000 CFVF SL EQUITY Mar 51.50 7.97% 27,860,000 612,817,000 2099.63% 306,727,000 101,250,000 12.18 4.23 11.20 25.97 1.98 26,839,000 4.00 7.77%

GEORGE STEUART FINANCE PLC GSF.N0000 GSF SL EQUITY Mar 27.50 2.23% (5,812,659) (31,073,501) 434.58% 6,643,720 22,500,000 (2.50) N/A 11.20 13.42 2.05 69,738,415 - 0.00%

LANKA ORIX FINANCE PLC LOFC.N0000 LOFC SL EQUITY Mar 4.40 2.33% 454,955,000 499,090,000 9.70% 1,000,299,308 2,800,000,000 0.52 8.44 11.20 2.63 1.68 2,834,980,000 - 0.00%

LB FINANCE PLC LFIN.N0000 LFIN SL EQUITY Mar 175.00 5.68% 290,277,000 554,523,000 91.03% 1,340,029,376 69,257,142 29.38 5.96 11.20 99.32 1.76 3,123,884,000 6.50 3.71%

MERCANTILE INVESTMENTS AND

FINANCE PLCMERC.N0000 MERC SL EQUITY Mar 2,200.00 0.00% 138,952,000 173,980,000 25.21% 675,362,000 3,006,000 59.00 37.29 11.20 2,476.73 0.89 379,297,000 2.50 0.11%

MULTI FINANCE PLC MFL.N0000 MFL SL EQUITY Mar 31.90 2.90% (35,107,000) 3,131,000 108.92% (47,961,048) 22,462,039 1.03 30.83 11.20 14.66 2.18 170,435,000 - 0.00%

N D B CAPITAL HOLDINGS PLC CDIC.N0000 CDIC SL EQUITY Dec 498.00 0.00% 158,470,000 291,584,000 84.00% 932,054,000 32,904,933 30.22 16.48 11.20 192.20 2.59 129,879,000 8.50 1.71%

NATION LANKA FINANCE PLC CSF.N0000 CSF SL EQUITY Mar 4.90 -2.00% 58,233,000 (146,978,000) -352.40% (138,072,899) 251,163,261 (1.57) N/A 11.20 0.34 14.28 317,005,000 - 0.00%

PEOPLE`S MERCHANT FINANCE PLC PMB.N0000 PMB SL EQUITY Mar 27.50 1.85% (64,285,000) (39,247,000) -38.95% (113,136,000) 67,500,000 (2.06) N/A 11.20 14.48 1.90 130,655,000 - 0.00%


12


Sector

PER (X)= 14.40

Sector PBV

(X)= 1.90 BANK FINANCE AND INSURANCE SECTOR

CSE Bloomberg

Dividend

Yeild

Cash & Cash

equivalents

(Sep 14)

Dividend

Per Share

Annualized

EPS (Rs.)PER(x) Sector PER NAVS (Rs) PBV (X)

Sep. Qtr. 2013

(Proft)

Sep. Qtr. 2014

(Profit)

Growth (%)

QoQ

Annual Earnings

FY2013 and

FY2013/14

No of SharesCOMPANYCODE

FYMKT PRICE

9-Jan-15

(Rs.)

% Change

(from 6th

Jan.)


LANKA ORIX LEASING COMPANY PLC LOLC.N0000 LOLC SL EQUITY Mar 95.00 2.48% 436,438,000 1,585,909,000 263.38% 3,107,906,000 475,200,000 10.57 8.98 11.20 54.16 1.75 5,609,149,000 - 0.00%

LANKA VENTURES PLC LVEN.N0000 LVEN SL EQUITY Mar 43.10 0.00% 113,924,000 123,287,000 8.22% 144,401,000 50,000,000 6.99 6.17 11.20 28.57 1.51 72,115,000 1.50 3.48%

ORIENT FINANCE PLC ORIN.N0000 ORIN SL EQUITY Mar 13.50 0.00% 29,086,258 7,227,395 -75.15% 78,557,590 115,625,000 0.45 30.21 11.20 7.59 1.78 53,667,831 0.10 0.74%

PEOPLE'S LEASING & FINANCE PLC PLC.N0000 PLC SL EQUITY Mar 27.40 7.03% 786,000,000 1,091,000,000 38.80% 3,463,216,517 1,579,862,482 2.37 11.55 11.20 13.26 2.07 5,455,000,000 1.25 4.56%

SENKADAGALA FINANCE PLC SFCL.N0000 SFCL SL EQUITY Mar 60.00 0.00% 148,999,820 122,431,740 -17.83% 550,655,236 65,227,555 6.82 8.80 11.20 34.91 1.72 378,831,934 2.59 4.32%

SINGER FINANCE (LANKA) PLC SFIN.N0000 SFIN SL EQUITY Mar 21.10 4.98% 64,294,000 89,131,000 38.63% 268,596,839 165,333,334 1.97 10.72 11.20 12.94 1.63 62,687,000 0.65 3.08%

SINHAPUTHRA FINANCE PLC SFL.N0000 SFL SL EQUITY Mar 192.00 -1.54% 23,667,811 25,821,831 9.10% 84,169,121 6,295,893 13.41 14.32 11.20 160.84 1.19 77,473,457 - 0.00%

SMB LEASING PLC SEMB.N0000 SEMB SL EQUITY Dec 1.40 7.69% 19,345,746 23,059,991 19.20% 77,443,586 1,805,832,873 0.04 35.55 11.20 0.56 2.48 14,008,982 - 0.00%

SMB LEASING PLC.X SEMB.X0000 SEMBX SL EQUITY Dec 0.50 0.00% 19,345,746 23,059,991 19.20% 77,443,586 1,805,832,873 0.04 12.70 11.20 0.56 0.89 14,008,982 - 0.00%

SOFTLOGIC CAPITAL PLC SCAP.N0000 SCAP SL EQUITY Mar 7.60 0.00% (136,007,184) 155,914,011 214.64% 60,456,472 688,160,000 0.47 16.10 11.20 5.16 1.47 1,038,984,879 - 0.00%

SOFTLOGIC FINANCE PLC CRL.N0000 CRL SL EQUITY Mar 48.00 6.67% 35,025,570 86,697,995 147.53% 165,653,889 37,453,951 4.91 9.78 11.20 38.98 1.23 1,014,997,989 1.50 3.13%

SWARNAMAHAL FINANCIAL SERVICES

PLCSFS.N0000 SFS SL EQUITY Mar 2.30 4.55% (367,355,379) (134,369,967) -63.42% (96,076,611) 500,000,140 (1.94) N/A 11.20 (1.80) N/A 202,320,412 - 0.00%

THE FINANCE COMPANY PLC TFC.N0000 TFC SL EQUITY Mar 22.90 5.53% (387,651,701) (454,428,269) 17.23% (1,786,718,129) 157,966,232 (13.70) N/A 11.20 (59.06) N/A 418,018,628 - 0.00%

THE FINANCE COMPANY PLC.X TFC.X0000 TFCX SL EQUITY Mar 8.50 1.19% (387,651,701) (454,428,269) 17.23% (1,786,718,129) 157,966,232 (13.70) N/A 11.20 (59.06) N/A 418,018,628 - 0.00%

TRADE FINANCE & INVESTMENTS PLC TFIL.N0000 TFIL SL EQUITY Mar 27.10 0.00% 37,505,092 35,527,414 -5.27% 166,013,870 56,800,400 3.13 8.65 11.20 14.60 1.86 103,351,024 1.00 3.69%

VALLIBEL FINANCE PLC VFIN.N0000 VFIN SL EQUITY Mar 48.00 0.21% 65,325,000 81,207,000 24.31% 303,910,233 41,550,600 7.09 6.77 11.20 31.35 1.53 251,277,000 1.00 2.08%


Sector

PER (X)= 104.40

Sector PBV

(X)= 4.10

CSE Bloomberg

BUKIT DARAH PLC BUKI.N0000 BUKI SL EQUITY Mar 730.00 3.11% (1,080,705,000) (3,160,000) -99.71% 3,275,017,000 2,247,502,000 102,000,000 22.03 33.13 289.49 2.52 226.56% 10,105,787,000 3.00 0.41%

GOOD HOPE PLC GOOD.N0000 GOOD SL EQUITY Mar 1,620.00 0.00% 14,984,000 20,738,000 38.40% 164,703,000 95,832,000 6,871,307 13.95 116.16 869.35 1.86 0.00% 24,549,000 24.51 1.51%

I

cse valuation guide_12th january 2015

Documents

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