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WEEKLY STOCK FOCUS

Market Performance 3-Feb-2023 27-Jan-2023 Change


All Share Price Index 9,178.61 8,958.79 2.45%
S&P SL 20 Index 2,863.64 2,815.00 1.73%
Market PE (x) 5.22 5.03 3.78%
Market PBV (x) 0.96 0.93 3.23%
Market Capitalization Rs. Bn 4,060.93 3,912.84 3.78%

Total Turnover for the week Rs. Mn 10,904.77 8,724.99 24.98%


Foreign Purchases Rs. Mn 1,810.53 337.75 436.06%
Foreign Sales Rs. Mn 278.53 405.09 -31.24%

Year to Date Market Performance


Change in ASPI 8.1%
Change in S&P SL 20 8.7%
Total Turnover Rs. Mn 44,662.44
Net Foreign Purchase /(Sales) Rs. Mn 1,755.58

Economic Indicators
Treasury Bills Auction (Weekly) Yield % Latest Previous Change
91 days 29.91 29.91 0.00
182 days 28.72 28.72 0.00
364 days 27.72 27.78 -0.06
AWPR (Weekly)* 24.82 25.28 -0.46
AWFDR (Monthly)* 19.15 18.49 0.66

*03rd February 2023 CBSL Weekly Report

3-Feb-23
Capital TRUST Research (Pvt) Ltd.
FINANCIALS - BANKS Sector Index 483 WoW Change 11.35% CSE Sector PE 3.86 CSE Sector PBV 0.36

WoW Price
Stock Price 19th Jan change No. of Net Earnings (LKR Dividend
Company Name FY Change EPS (LKR) PER (x) BVPS PBV ROE
Code (LKR) 2022 Price from shares Mn) Yield
in Price
19th Jan (Mn)
2022 (%)
3-Feb-23 (LKR) (LKR) FY22 TTM* FY22 TTM* FY22 TTM* (%) (LKR) (x) (%)
ABL.N AMANA BANK LIMITED Dec 3.10 0.10 4.60 (32.61) 2,784 825 992 0.30 0.36 10.46 8.70 3.23 5.11 0.61 6.97
COMB.N COMMERCIAL BANK Dec 64.50 8.30 82.80 (22.10) 1,167 24,062 20,254 19.41 16.34 3.32 3.95 11.63 161.62 0.40 10.11
COMB.X COMMERCIAL BANK(X) Dec 51.80 8.20 77.00 (32.73) 73 24,062 20,254 19.41 16.34 2.67 3.17 14.48 161.62 0.32 10.11
DFCC.N DFCC BANK Dec 40.80 4.20 60.60 (32.67) 403 3,549 1,436 8.81 3.57 4.63 11.44 7.35 114.43 0.36 3.12
HNB.N HATTON NATIONAL BANK Dec 94.10 9.60 138.25 (31.93) 428 19,025 17,268 35.52 32.24 2.65 2.92 9.56 335.44 0.28 9.61
HNB.X HATTON NATIONAL BANK (X) Dec 83.20 8.70 126.00 (33.97) 107 19,025 17,268 35.52 32.24 2.34 2.58 10.82 335.44 0.25 9.61
HDFC.N HDFC BANK Dec 27.70 2.50 39.90 (30.58) 65 645 514 9.96 7.95 2.78 3.49 0.90 101.45 0.27 7.83
NDB.N NATIONAL DEV. BANK Dec 41.20 4.40 70.90 (41.89) 380 6,904 1,577 18.16 4.15 2.27 9.93 3.64 172.48 0.24 2.41
NTB.N NATIONS TRUST BANK Dec 55.20 4.50 58.00 (4.83) 260 6,694 6,970 22.20 23.12 2.49 2.39 6.34 144.86 0.38 15.96
NTB.X NATIONS TRUST BANK Dec 57.00 - 58.60 (2.73) 41 6,694 6,970 22.20 23.12 2.57 2.47 6.14 144.86 0.39 15.96
PABC.N PAN ASIA BANKING CORP. Dec 12.10 - 17.10 (29.24) 443 3,075 1,450 6.95 3.28 1.74 3.69 42.90 0.28 7.63
SAMP.N SAMPATH BANK Dec 46.50 2.90 55.10 (15.61) 1,144 13,856 11,744 12.11 10.26 3.84 4.53 9.14 111.65 0.42 9.19
SDB.N SANASA DEV. BANK Dec 25.40 2.30 45.00 (43.56) 161 883 459 5.50 2.86 4.62 8.89 8.86 83.67 0.30 3.42
SEYB.N SEYLAN BANK Dec 32.80 2.90 46.30 (29.16) 283 4,653 3,908 8.05 6.76 4.07 4.85 9.15 94.74 0.35 7.14
SEYB.X SEYLAN BANK (X) Dec 21.40 2.70 35.60 (39.89) 295 4,653 3,908 8.05 6.76 2.66 3.16 14.02 94.74 0.23 7.14
UBC.N UNION BANK OF COLOMBO Dec 8.00 0.60 11.90 (32.77) 1,084 837 486 0.77 0.45 10.36 17.83 1.63 17.22 0.46 2.61

*TTM : Trailing Twelve Months

Capital TRUST Research (Pvt) Ltd


FINANCIALS - DIVERSIFIED FINANCIALS Sector Index 1,780 WoW Change -0.62% CSE Sector PE 4.34 CSE Sector PBV 1.14

WoW Price
Stock 19th Jan change No. of Net Earnings (LKR Dividend
Company Name FY FY Change EPS (LKR) PER (x) BVPS PBV ROE
Code 2022 Price from shares Mn) Yield
in Price
19th Jan (Mn)
2022 (%)
3-Feb-23 (LKR) (LKR) FY22 TTM* FY22 TTM* FY22 TTM* (%) (LKR) (x) (%)
CDB.N CDB Mar 190.75 5.75 180.00 5.97 60 3,612 3,183 51.71 45.57 3.69 4.19 251.79 0.76 18.10
CDB.X CDB (X) Mar 62.00 4.50 107.00 (42.06) 10 3,612 3,183 51.71 45.57 1.20 1.36 251.79 0.25 18.10
CFIN.N CENTRAL FINANCE CO. Mar 68.10 3.10 109.75 (37.95) 227 7,003 7,647 30.80 33.64 2.21 2.02 5.14 239.39 0.28 14.05
COCR.N COMMERCIAL CREDIT Mar 27.10 1.40 44.00 (38.41) 318 4,520 4,347 14.21 13.67 1.91 1.98 59.40 0.46 23.01
CFVF.N FIRST CAPITAL HOLDINGS Mar 37.30 (1.30) 45.60 (18.20) 405 (392) 595 (0.97) 1.47 25.41 13.40 10.81 3.45
LOFC.N LOLC FINANCE Mar 6.50 2.60 28.70 (77.35) 33,079 16,951 22,389 0.51 0.68 12.68 9.60 2.57 2.53 26.36
LOLC.N LOLC HOLDINGS Mar 415.50 (24.50) 1,349.00 (69.20) 475 112,019 152,747 * 235.73 321.44 1.76 1.29 589.11 0.71 54.56
LVEN.N LANKA VENTURES Mar 35.00 0.90 56.80 (38.38) 50 303 37 6.06 0.75 5.78 46.83 4.29 100.79 0.35 0.74
LFIN.N LB FINANCE Mar 46.80 1.60 89.20 (47.53) 554 8,530 8,097 15.40 14.61 3.04 3.20 14.96 61.23 0.76 23.87
GUAR.N CEYLON GUARDIAN INV Mar 70.30 (0.20) 115.25 (39.00) 83 (898) (2,078) (10.89) (25.18) 1.64 175.81 0.40
CINV.N CEYLON INVESTMENT Mar 35.00 0.60 58.40 (40.07) 100 (498) (206) (4.96) (2.05) 2.86 90.00 0.39
PLC.N PEOPLE'S LEASING Mar 6.80 0.60 11.80 (42.37) 2,042 4,806 4,794 2.35 2.35 2.89 2.90 11.03 20.70 0.33 11.34
SFIN.N SINGER FINANCE Mar 10.90 1.10 18.50 (41.08) 202 621 566 3.07 2.80 3.55 3.89 7.34 23.44 0.46 11.94
VFIN.N VALLIBEL FINANCE Mar 28.10 3.00 55.30 (49.19) 235 2,842 2,159 12.07 9.17 2.33 3.06 5.34 43.96 0.64 20.86
*TTM : Trailing Twelve Months
* Using total comprehensive income due to recurring nature of FX gains, Revaluation surpluses of assets etc.

Capital TRUST Research (Pvt) Ltd


FINANCIALS - INSURANCE Sector Index 1,622 WoW Change 2.34% CSE Sector PE 7.99 CSE Sector PBV 1.12

WoW Price
Stock Price 19th Jan change No. of Net Earnings (LKR Dividend
Company Name FY Change EPS (LKR) PER (x) BVPS PBV ROE
Code (LKR) 2022 Price from shares Mn) Yield
in Price
19th Jan (Mn)
2022 (%)
3-Feb-23 (LKR) (LKR) FY22 TTM* FY22 TTM* FY22 TTM* (%) (LKR) (x) (%)
CINS.N CEYLINCO INSURANCE Dec 2,060.00 (25.25) 2,123.00 (2.97) 20 9,736 13,704 368.57 518.81 5.59 3.97 1.94 2,863.17 0.72 18.12
CINS.X CEYLINCO INSURANCE Dec 1,050.00 11.25 1,406.00 (25.32) 6 9,736 13,704 368.57 518.81 2.85 2.02 3.81 2,863.17 0.37 18.12
HASU.N HNB ASSURANCE Dec 50.50 5.50 56.80 (11.09) 150 1,224 1,427 8.16 9.51 6.19 5.31 5.54 49.50 1.02 19.22
PINS.N PEOPLE'S INSURANCE Dec 20.60 0.60 45.70 (54.92) 200 980 753 4.90 3.77 4.21 5.47 14.56 22.71 0.91 16.59
UAL.N UNION ASSURANCE Dec 33.50 0.50 332.75 (89.93) 589 2,054 2,146 3.48 3.64 9.61 9.20 6.57 20.92 1.60 17.41
AAIC.N SOFTLOGIC LIFE INSURANCE Dec 117.00 0.75 33.00 254.55 375 2,105 2,649 5.61 7.06 20.84 16.56 2.39 27.63 4.23 25.57

FINANCIALS - REAL ESTATE Sector Index 792 WoW Change 0.42% CSE Sector PE 6.92 CSE Sector PBV 0.51
Price
WoW
Stock Price 19th Jan change No. of Net Earnings (LKR Dividend
Company Name FY Change EPS (LKR) PER (x) BVPS PBV ROE
Code (LKR) 2022 Price from shares Mn) Yield
in Price
19th Jan
2022 (%)
3-Feb-23 (LKR) (LKR) (Mn) FY22 TTM* FY22 TTM* FY22 TTM* (%) (LKR) (x) (%)
CTLD.N C T LAND DEVELOPMENT Mar 24.10 - 29.90 (19.40) 81 (17) (14) (0.21) (0.17) 7.26 49.12 0.49
CLND.N COLOMBO LAND & DEV. CO. Dec 19.00 - 32.90 (42.25) 200 539 536 2.70 2.68 7.04 7.09 43.56 0.44 6.15
MHDL.N MILLENNIUM HOUSING DEV. Mar 3.20 (0.10) 8.70 (63.22) 135 (97) (152) (0.72) (1.13) 6.98 0.46
OSEA.N OVERSEAS REALTY Dec 14.90 (0.10) 22.80 (34.65) 1,243 2,499 5,674 2.01 4.56 7.41 3.26 8.39 40.64 0.37 11.23
CSD.N SEYLAN DEVELOPMENT Dec 13.40 0.10 20.20 (33.66) 148 351 282 2.37 1.91 5.65 7.02 10.45 35.48 0.38 5.38

CONSUMER DISCRETIONARY - CON. DURABLES & APPAREL Sector Index 359 WoW Change 1.37% CSE Sector PE 10.52 CSE Sector PBV 1.08
Price
WoW
Stock Price 19th Jan change No. of Net Earnings (LKR Dividend
Company Name FY Change EPS (LKR) PER (x) BVPS PBV ROE
Code (LKR) 2022 Price from shares Mn) Yield
in Price
19th Jan
2022 (%)
3-Feb-23 (LKR) (LKR) (Mn) FY22 TTM* FY22 TTM* FY22 TTM* (%) (LKR) (x) (%)
DPL.N DANKOTUWA PORCELAIN Mar 24.90 0.30 16.90 47.34 163 220 462 1.35 2.84 18.43 8.76 17.97 1.39 15.83
MGT.N HAYLEYS FABRIC Mar 26.20 3.60 43.70 (40.05) 415 2,692 4,110 6.48 9.89 4.04 2.65 2.67 29.93 0.88 33.06
HEXP.N HAYLEYS FIBRE Mar 57.10 1.30 79.60 (28.27) 24 198 388 8.25 16.16 6.92 3.53 4.08 57.60 0.99 28.06
GREG.N AMBEON HOLDINGS Mar 38.00 2.50 46.80 (18.80) 357 2,286 380 6.41 1.07 5.93 35.64 21.73 1.75 4.91
REG.N REGNIS(LANKA) Mar 42.80 0.80 84.70 (49.47) 23 27 95 1.20 4.23 35.60 10.11 6.07 82.61 0.52 5.12
TJL.N TEEJAY LANKA Mar 39.90 5.30 56.40 (29.26) 717 2,531 3,917 3.53 5.47 11.30 7.30 4.14 50.92 0.78 10.73

*TTM : Trailing Twelve Months

Capital TRUST Research (Pvt) Ltd


CONSUMER DISCRETIONARY - RETAILING Sector Index 715 WoW Change -1.35% CSE Sector PE 7.17 CSE Sector PBV 2.25

WoW Price
Stock Price 19th Jan change No. of Net Earnings (LKR Dividend
Company Name FY Change EPS (LKR) PER (x) BVPS PBV ROE
Code (LKR) 2022 Price from shares Mn) Yield
in Price
19th Jan
2022 (%)
3-Feb-23 (LKR) (LKR) (Mn) FY22 TTM* FY22 TTM* FY22 TTM* (%) (LKR) (x) (%)
RIL.N R I L PROPERTY PLC Mar 5.80 - 14.30 (59.44) 800 690 180 0.86 0.23 6.72 25.74 4.31 24.29 0.24 0.93
SINS.N SINGER SRI LANKA Mar 9.20 0.20 26.60 (65.41) 1,127 3,958 3,631 3.51 3.22 2.62 2.86 9.57 9.78 0.94 32.96
UML.N UNITED MOTORS LANKA Mar 63.50 4.40 99.70 (36.31) 101 315 180 3.12 1.79 20.34 35.53 3.94 138.11 0.46 1.29

CONSUMER DISCRETIONARY - CONSUMER SERVICES Sector Index 1,517 WoW Change 11.84% CSE Sector PE N/A CSE Sector PBV 0.70

WoW Price
Stock Price 19th Jan change No. of Net Earnings (LKR Dividend
Company Name FY Change EPS (LKR) PER (x) BVPS PBV ROE
Code (LKR) 2022 Price from shares Mn) Yield
in Price
19th Jan
3-Feb-23 (LKR) (LKR) 2022 (%) (Mn) FY22 TTM* FY22 TTM* FY22 TTM* (%) (LKR) (x) (%)
AHUN.N AITKEN SPENCE HOTEL HOL. Mar 58.30 3.20 46.90 24.31 336 624 814 1.85 2.42 31.44 24.08 64.40 0.91 3.76
AHPL.N ASIAN HOTELS & PROPERTIES Mar 38.50 0.50 46.10 (16.49) 443 (510) (194) (1.15) (0.44) 70.40 0.55
KHL.N JOHN KEELLS HOTELS Mar 17.50 0.30 16.30 7.36 1,456 (1,203) (420) (0.83) (0.29) 22.21 0.79

CONSUMER DISCRETIONARY - AUTOMOBILES&COMPONENTS Sector Index 775 WoW Change -3.67% CSE Sector PE 6.73 CSE Sector PBV 0.69

WoW Price
Stock Price 19th Jan change No. of Net Earnings (LKR Dividend
Company Name FY Change EPS (LKR) PER (x) BVPS PBV ROE
Code (LKR) 2022 Price from shares Mn) Yield
in Price
19th Jan
03-Feb-23 (LKR) (LKR) 2022 (%) (Mn) FY22 TTM* FY22 TTM* FY22 TTM* (%) (LKR) (x) (%)
TYRE.N KELANI TYRES Mar 57.80 (2.20) 105.25 (45.08) 80 830 364 10.33 4.53 5.60 12.77 8.65 75.40 0.77 6.00

*TTM : Trailing Twelve Months

Capital TRUST Research (Pvt) Ltd


CONSUMER STAPLES - FOOD, BEVERAGE & TOBACCO Sector Index 918 WoW Change 2.28% CSE Sector PE 4.87 CSE Sector PBV 1.38

WoW Price
Stock Price 19th Jan change No. of Net Earnings (LKR Dividend
Company Name FY Change EPS (LKR) PER (x) BVPS PBV ROE
Code (LKR) 2022 Price from shares Mn) Yield
in Price
19th Jan
2022 (%) FY22 TTM* FY22 TTM*
3-Feb-23 (LKR) (LKR) (Mn) FY22 TTM* (%) (LKR) (x) (%)
BFL.N BAIRAHA FARMS Mar 147.25 (2.75) 282.75 (47.92) 18 765 885 43.49 50.27 3.39 2.93 2.04 300.88 0.49 16.71
CCS.N CEYLON COLD STORES Mar 35.50 (1.50) 529.25 (93.29) 950 2,068 3,390 2.18 3.57 16.31 9.95 59.15 19.33 1.84 18.45
DIST.N DISTILLERIES COMPANY OF SLMar 14.80 1.10 17.90 (17.32) 4,600 7,822 10,095 1.70 2.19 8.70 6.74 7.57 1.47 10.03 148.80
CTC.N CEYLON TOBACCO COMPANY Dec 666.00 56.00 873.75 (23.78) 187 16,147 18,620 86.20 99.40 7.73 6.70 12.44 69.28 9.61 143.48
KFP.N KEELLS FOOD PRODUCTS Mar 157.50 (10.25) 180.00 (12.50) 26 330 225 12.92 8.83 12.19 17.83 6.03 83.77 1.88 10.54
NEST.N NESTLE LANKA Dec 930.00 - 1,200.50 (22.53) 54 5,329 6,332 99.19 117.86 9.38 7.89 5.91 178.72 5.20 65.94
RAL.N RENUKA AGRI FOODS Mar 5.50 0.10 5.90 (6.78) 562 553 1,024 0.99 1.82 5.58 3.02 2.18 7.39 0.74 24.65
COCO.N RENUKA FOODS Mar 24.00 - 24.60 (2.44) 118 543 1,121 4.42 9.14 5.42 2.63 1.46 42.55 0.56 42.94
COCO.X RENUKA FOODS (X) Mar 17.50 1.50 17.80 (1.69) 5 543 1,121 4.42 9.14 3.96 1.92 2.00 42.55 0.41 42.94
BALA.N BALANGODA PLANTATIONS Dec 80.30 (2.40) 32.00 150.94 47 (2) 1,031 (0.04) 21.80 3.68 37.44 2.14 58.23
BOPL.N BOGAWANTALAWA TEA EST. Mar 53.70 1.70 21.00 155.71 84 85 1,035 1.02 12.36 52.84 4.34 29.24 1.84 42.27
BIL.N BROWNS INVESTMENTS Mar 6.40 (0.40) 16.80 (61.90) 14,370 54,254 66,707 * 3.78 4.64 1.70 1.38 9.38 0.68 49.47
GRAN.N CEYLON GRAIN ELEVATORS Dec 78.00 1.70 124.25 (37.22) 60 1,298 735 21.63 12.25 3.61 6.36 23.08 125.47 0.62 9.77
ELPL.N ELPITIYA PLANTATIONS Mar 83.90 (0.60) 160.25 (47.64) 73 1,533 2,246 21.03 30.83 3.99 2.72 3.58 114.82 0.73 26.85
HAPU.N HAPUGASTENNE PLANTATIONS Dec 51.00 1.00 41.60 22.60 46 159 934 3.43 20.16 14.88 2.53 92.97 0.55 21.68
KGAL.N KEGALLE PLANTATIONS Mar 136.50 (3.00) 197.75 (30.97) 25 797 1,350 31.86 53.99 4.28 2.53 3.66 213.40 0.64 25.30
KVAL.N KELANI VALLEY PLANTATIONS Mar 78.30 (1.10) 90.90 (13.86) 68 1,770 2,709 26.02 39.84 3.01 1.97 3.19 103.88 0.75 38.36
KOTA.N KOTAGALA PLANTATIONS Mar 7.70 0.10 8.30 (7.23) 339 63 432 0.19 1.28 41.52 6.03 6.08 1.27
LDEV.N LANKEM DEVELOPMENTS Mar 32.90 0.60 7.30 350.68 120 59 875 0.49 7.30 66.80 4.51 10.74 3.06 67.95
MAL.N MALWATTE VALLEY Dec 81.00 1.10 27.00 200.00 203 299 2,105 1.34 9.44 60.49 8.58 0.15 25.36 3.19 37.22
MAL.X MALWATTE VALLEY (X) Dec 51.00 0.50 17.90 184.92 20 299 2,105 1.34 9.44 38.09 5.40 0.24 25.36 2.01 37.22
MELS.N MELSTACORP Mar 54.00 2.50 64.00 (15.63) 1,165 10,883 19,752 9.34 16.95 5.78 3.19 9.72 4.69 11.51 361.30
NAMU.N NAMUNUKULA PLANTATIONS Mar 360.25 (3.75) 763.50 (52.82) 24 1,937 2,178 81.57 91.71 4.42 3.93 2.78 255.12 1.41 35.95
SUN.N SUNSHINE HOLDINGS Mar 36.10 (0.90) 64.70 (44.20) 492 2,721 3,447 5.53 7.01 6.53 5.15 2.77 31.86 1.13 21.99
TPL.N TALAWAKELLE TEA EST. Mar 92.00 1.50 56.50 62.83 48 814 2,008 17.14 42.27 5.37 2.18 5.43 106.71 0.86 39.61
TAFL.N THREE ACRE FARMS Dec 126.50 (0.50) 321.00 (60.59) 24 958 886 40.69 37.62 3.11 3.36 17.39 242.97 0.52 15.48
UDPL.N UDAPUSSELLAWA PLANTATIONSDec 94.30 (1.20) 53.30 76.92 19 241 988 12.44 50.91 7.58 1.85 127.89 0.74 39.80
WATA.N WATAWALA PLANTATIONS Mar 74.00 0.80 176.75 (58.13) 203 3,456 3,508 17.00 17.25 4.35 4.29 10.81 35.19 2.10 49.03

*TTM : Trailing Twelve Months


* Using total comprehensive income due to recurring nature of FX gains, Revaluation surpluses of assets etc.

Capital TRUST Research (Pvt) Ltd


CONSUMER STAPLES - FOOD & STAPLES RETAILING Sector Index 1,357 WoW Change 2.32% CSE Sector PE 10.50 CSE Sector PBV 1.86

WoW Price
Stock Price 19th Jan change No. of Net Earnings (LKR Dividend
Company Name FY Change EPS (LKR) PER (x) BVPS PBV ROE
Code (LKR) 2022 Price from shares Mn) Yield
in Price
19th Jan
3-Feb-23 (LKR) (LKR) 2022 (%) (Mn) FY22 TTM* FY22 TTM* FY22 TTM* (%) (LKR) (x) (%)
CARG.N CARGILLS (CEYLON) Mar 229.75 9.75 215.00 6.86 258 4,543 6,084 17.63 23.61 13.03 9.73 2.61 100.64 2.28 23.46
CTHR.N C T HOLDINGS Mar 175.00 - 170.00 2.94 201 2,838 3,317 14.09 16.47 12.42 10.63 2.49 117.78 1.49 13.98

CONSUMER STAPLES - HOUSEHOLD & PERSONAL Sector Index 1,639 WoW Change -1.40% CSE Sector PE 5.25 CSE Sector PBV 2.03

WoW Price
Stock Price 19th Jan change No. of Net Earnings (LKR Dividend
Company Name FY Change EPS (LKR) PER (x) BVPS PBV ROE
Code (LKR) 2022 Price from shares Mn) Yield
in Price
19th Jan
2022 (%)
3-Feb-23 (LKR) (LKR) (Mn) FY22 TTM* FY22 TTM* FY22 TTM* (%) (LKR) (x) (%)
BPPL.N B P P L HOLDINGS PLC Mar 23.00 (0.40) 28.00 (17.86) 307 582 879 1.90 2.87 12.12 8.03 1.04 10.46 2.20 27.39

ENERGY - ENERGY Sector Index 3,516 WoW Change -4.81% CSE Sector PE 5.24 CSE Sector PBV 2.25

WoW Price
Stock Price 19th Jan change No. of Net Earnings (LKR Dividend
Company Name FY Change EPS (LKR) PER (x) BVPS PBV ROE
Code (LKR) 2022 Price from shares Mn) Yield
in Price
19th Jan
2022 (%) FY22 TTM* FY22 TTM*
3-Feb-23 (LKR) (LKR) (Mn) FY22 TTM* (%) (LKR) (x) (%)
LIOC.N LANKA IOC Mar 199.00 (11.50) 67.30 195.69 532 4,818 33,890 9.05 63.65 21.99 3.13 1.13 100.67 1.98 63.22

HEALTH CARE - HEALTH CARE EQUIPMENT & SERVICES Sector Index 1,265 WoW Change 2.33% CSE Sector PE 8.11 CSE Sector PBV 1.72

WoW Price
Stock Price 19th Jan change No. of Net Earnings (LKR Dividend
Company Name FY Change EPS (LKR) PER (x) BVPS PBV ROE
Code (LKR) 2022 Price from shares Mn) Yield
in Price
19th Jan
2022 (%) FY22 TTM* FY22 TTM*
3-Feb-23 (LKR) (LKR) (Mn) FY22 TTM* (%) (LKR) (x) (%)
AMSL.N ASIRI SURGICAL HOSPITAL Mar 12.60 (0.10) 19.90 (36.68) 528 1,185 823 2.24 1.56 5.62 8.09 6.75 9.87 1.28 15.79
ASIR.N ASIRI HOSPITALS HOLD. Mar 25.70 0.50 45.00 (42.89) 1,138 3,504 1,975 3.08 1.74 8.34 14.80 6.23 12.80 2.01 13.56
LHCL.N THE LANKA HOSPITAL Dec 110.50 10.25 55.30 99.82 224 2,212 3,826 9.88 17.10 11.18 6.46 0.68 52.83 2.09 32.37

*TTM : Trailing Twelve Months

Capital TRUST Research (Pvt) Ltd


INDUSTRIALS - CAPITAL GOODS Sector Index 1,293 WoW Change 1.53% CSE Sector PE 3.94 CSE Sector PBV 0.69

WoW Price
Stock Price 19th Jan change No. of Net Earnings (LKR Dividend
Company Name FY Change EPS (LKR) PER (x) BVPS PBV ROE
Code (LKR) 2022 Price from shares Mn) Yield
in Price
19th Jan
3-Feb-23 (LKR) (LKR) 2022 (%) (Mn) FY22 TTM* FY22 TTM* FY22 TTM* (%) (LKR) (x) (%)
AEL.N ACCESS ENGINEERING Mar 12.00 0.60 34.50 (65.22) 1,000 4,206 3,793 4.21 3.79 2.85 3.16 8.33 27.61 0.43 13.74
ACL.N ACL CABLES Mar 73.90 (5.10) 116.75 (36.70) 240 4,440 7,775 18.53 32.45 3.99 2.28 1.35 90.75 0.81 35.76
SPEN.N AITKEN SPENCE Mar 150.00 8.50 89.50 67.60 406 10,540 17,068 25.96 42.04 5.78 3.57 0.67 185.08 0.81 22.71
BRWN.N BROWN & COMPANY Mar 117.00 (4.25) 355.00 (67.04) 213 37,302 45,545 * 175.44 214.20 0.67 0.55 451.05 0.26 47.49
CIND.N CENTRAL INDUSTRIES Mar 73.90 11.90 212.75 (65.26) 23 502 476 21.40 20.26 3.45 3.65 10.83 132.45 0.56 15.30
DOCK.N COLOMBO DOCKYARD Dec 57.10 - 80.00 (28.63) 72 249 600 3.47 8.34 16.46 6.84 105.93 0.54 7.88
EXPO.N EXPOLANKA HOLDINGS Mar 192.00 0.25 389.50 (50.71) 1,955 99,070 110,882 * 50.68 56.72 3.79 3.39 0.26 82.72 2.32 68.57
HAYL.N HAYLEYS Mar 71.90 (0.20) 142.75 (49.63) 750 18,257 27,832 24.34 37.11 2.95 1.94 1.81 110.27 0.65 33.65
HHL.N HEMAS HOLDINGS Mar 58.80 (1.20) 74.80 (21.39) 597 4,249 4,898 7.12 8.21 8.26 7.16 3.15 58.90 1.00 13.94
JKH.N JOHN KEELLS HOLDINGS Mar 144.75 5.50 162.75 (11.06) 1,385 20,213 25,775 14.60 18.61 9.92 7.78 1.38 262.97 0.55 7.08
KCAB.N KELANI CABLES Mar 260.50 (4.00) 584.00 (55.39) 22 2,167 3,360 99.40 154.14 2.62 1.69 1.73 378.76 0.69 40.70
TILE.N LANKA TILES Mar 44.50 (2.00) 124.50 (64.26) 265 4,110 4,111 15.50 15.50 2.87 2.87 11.75 52.17 0.85 29.71
LWL.N LANKA WALLTILE Mar 49.30 (3.90) 134.00 (63.21) 273 5,141 5,631 18.83 20.63 2.62 2.39 12.17 71.99 0.68 28.65
RHL.N RENUKA HOLDINGS Mar 13.30 - 20.60 (35.44) 161 356 589 1.93 3.18 6.91 4.18 1.88 49.24 0.27 6.47
RHL.X RENUKA HOLDINGS (X) Mar 11.60 (0.40) 15.10 (23.18) 23 356 589 1.93 3.18 6.03 3.64 2.16 49.24 0.24 6.47
RICH.N RICHARD PIERIS AND CO. Mar 23.00 (0.10) 25.70 (10.51) 2,035 6,858 9,364 3.37 4.60 6.82 5.00 4.35 12.86 1.79 35.77
RCL.N ROYAL CERAMICS LANKA Mar 28.00 (2.10) 80.00 (65.00) 1,108 9,790 9,152 8.84 8.26 3.17 3.39 9.29 36.57 0.77 22.59
SIRA.N SIERRA CABLES Mar 10.90 1.20 14.70 (25.85) 538 495 1,009 0.92 1.88 11.83 5.81 8.08 1.35 23.22
VONE.N VALLIBEL ONE Mar 34.70 (2.00) 98.10 (64.63) 1,139 10,353 11,281 9.09 9.91 3.82 3.50 10.09 61.87 0.56 16.01

*TTM : Trailing Twelve Months


* Using total comprehensive income due to recurring nature of FX gains, Revaluation surpluses of assets etc.

Capital TRUST Research (Pvt) Ltd


MATERIALS - MATERIALS Sector Index 1,373 WoW Change -0.47% CSE Sector PE 4.53 CSE Sector PBV 1.14

WoW Price
Stock Price 19th Jan change No. of Net Earnings (LKR Dividend
Company Name FY Change EPS (LKR) PER (x) BVPS PBV ROE
Code (LKR) 2022 Price from shares Mn) Yield
in Price
19th Jan
3-Feb-23 (LKR) (LKR) 2022 (%) (Mn) FY22 TTM* FY22 TTM* FY22 TTM* (%) (LKR) (x) (%)
APLA.N ACL PLASTICS Mar 390.25 8.50 747.00 (47.76) 4 676 946 160.45 224.66 2.43 1.74 1.54 633.74 0.62 35.45
ALUM.N ALUMEX PLC Mar 6.80 (0.20) 16.90 (59.76) 599 1,152 810 1.92 1.35 3.53 5.03 9.19 6.16 1.10 21.96
LLUB.N CHEVRON LUBRICANTS Dec 105.25 1.75 134.00 (21.46) 240 3,926 4,986 16.36 20.78 6.43 5.07 12.35 29.05 3.62 71.52
CIC.N CIC HOLDINGS Mar 78.00 (5.60) 65.20 19.63 292 3,685 7,600 9.72 20.05 8.02 3.89 2.88 56.93 1.37 35.21
CIC.X CIC HOLDINGS (X) Mar 54.90 (0.60) 48.00 14.38 87 3,685 7,600 9.72 20.05 5.65 2.74 4.10 56.93 0.96 35.21
DIPD.N DIPPED PRODUCTS Mar 28.10 (1.20) 49.50 (43.23) 599 5,383 8,051 8.99 13.45 3.13 2.09 10.32 43.88 0.64 30.65
HAYC.N HAYCARB Mar 55.50 (0.60) 73.10 (24.08) 297 3,288 6,404 11.06 21.55 5.02 2.58 2.70 75.61 0.73 28.50
GLAS.N PGP GLASS CEYLON Mar 14.90 0.30 19.00 (21.58) 950 1,915 3,111 2.02 3.27 7.39 4.55 3.89 9.27 1.61 35.32
REXP.N RICHARD PIERIS EXPORTS Mar 621.25 (28.00) 983.00 (36.80) 11 1,299 2,122 116.35 190.09 5.34 3.27 4.02 382.96 1.62 49.64
PARQ.N SWISSTEK (CEYLON) Mar 14.70 (0.40) 50.10 (70.66) 137 843 (40) 6.16 (0.29) 2.39 nmf 16.33 19.40 0.76 nmf
TKYO.N TOKYO CEMENT COMPANY Mar 40.30 1.80 60.00 (32.83) 267 (453) 2,832 (1.13) 7.06 5.71 3.10 61.21 0.66 23.07
TKYO.X TOKYO CEMENT COMPANY (X) Mar 33.80 2.80 48.90 (30.88) 134 (453) 2,832 (1.13) 7.06 4.79 3.70 61.21 0.55 23.07

*TTM : Trailing Twelve Months

Capital TRUST Research (Pvt) Ltd


TELECOMMUNICATION SERVICES - TELECOM. SERVICES Sector Index 1,007 WoW Change 5.40% CSE Sector PE N/A CSE Sector PBV 1.41

WoW Price
Stock Price 19th Jan change No. of Net Earnings (LKR Dividend
Company Name FY Change EPS (LKR) PER (x) BVPS PBV ROE
Code (LKR) 2022 Price from shares Mn) Yield
in Price
19th Jan
3-Feb-23 (LKR) (LKR) 2022 (%) (Mn) FY22 TTM* FY22 TTM* FY22 TTM* (%) (LKR) (x) (%)
DIAL.N DIALOG AXIATA Dec 10.00 0.70 12.00 (16.67) 8,248 17,061 (20,510) 2.07 (2.49) 4.83 7.40 6.63 1.51
SLTL.N SRI LANKA TELECOM Dec 66.80 1.00 62.30 7.22 1,805 12,155 9,024 6.73 5.00 9.92 13.36 2.23 53.02 1.26 9.43

UTILITIES - UTILITIES Sector Index 775 WoW Change -0.84% CSE Sector PE 13.64 CSE Sector PBV 0.90

WoW Price
Stock Price 19th Jan change No. of Net Earnings (LKR Dividend
Company Name FY Change EPS (LKR) PER (x) BVPS PBV ROE
Code (LKR) 2022 Price from shares Mn) Yield
in Price
19th Jan
3-Feb-23 (LKR) (LKR) 2022 (%) (Mn) FY22 TTM* FY22 TTM* FY22 TTM* (%) (LKR) (x) (%)
PAP.N PANASIAN POWER PLC Mar 3.40 (0.10) 5.70 (40.35) 625 (196) (244) (0.31) (0.39) 7.65 4.16 0.82
HPWR.N RESUS ENERGY Mar 12.70 - 38.10 (66.67) 86 163 209 1.89 2.43 6.72 5.24 15.75 21.92 0.58 11.06
VPEL.N VALLIBEL POWER ERATHNA Mar 6.80 0.30 9.10 (25.27) 747 765 726 1.02 0.97 6.64 7.00 14.71 3.91 1.74 24.87
*TTM : Trailing Twelve Months
Source: CSE
Disclaimer: The information and the opinions contained herein were compiled by Capital Trust Research (Pvt) Ltd, and are based on information obtained from reliable sources in good faith. However, such information has not been
independently verified and no guarantee, representation or warranty expressed or implied is made by Capital Trust Research (Pvt) Ltd and its related companies as to its accuracy or completeness. This report is not and should not be
construed as an offer to sell or a solicitation of an offer to buy any security. Neither Capital Trust Research (Pvt) Ltd nor its related companies, directors and employees can be held liable whatsoever for any direct or consequential loss
arising from any use of this report or the information contained herein.

Capital TRUST Research (Pvt) Ltd

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