• Research Contact Shehan Bartholomeuz | +94 117880835 • Gayan Rajakaruna | +94 117880837 Hiruni Perera | +94 117880809 ASPI 7,044 -0.19% S&P SL 20 4,014 -0.38% Turnover(LKR '000) 700,207 -71.12% Volume ('000) 34,425 -15.97% PER (source: Bloomberg) 12.75 Foreign Pur.(LKR '000) 380,549 Foreign Sales (LKR '000) 177,142 Dom. Pur.(LKR '000) 319,612 Dom. Sales (LKR '000) 523,020 Market Cap (LKR Mn) Gainers/ Losers YTD Net Foreign Inflow LKR Bn 3.23 Security Price + Volume % Security Price(LKR) Turnover Bank Finance & Insurance -0.54% RFL.N 29.40 5.10 694 21% JKH.N 205.00 246,110,300 Beverage Food & Tobacco -0.28% SIL.N 103.80 13.50 5 15% SEYB.X 65.00 141,543,600 Chemicals & Pharmaceuticals -1.48% ORIN.N 11.30 0.70 14 7% LGL.N 37.40 37,324,600 Construction & Engineering -1.61% OGL.N 12.30 0.70 76 6% LGL.X 33.40 34,144,890 Diversified Holdings 0.13% CITK.N 3.80 0.20 30,000 6% ABL.N 5.00 31,277,220 Footwear & Textiles 1.48% Health Care 0.62% Security Price - Volume % Security Price(LKR) Volume Hotels and Travels -0.05% REEF.W 0.30 -0.10 179,975 -25% BLUE.N 1.50 7,860,459 Investment Trust 0.76% CLPL.W3 2.30 -0.40 15,402 -15% ABL.N 5.00 6,133,000 IT -0.73% BLUE.X 0.70 -0.10 10 -13% SEMB.N 1.10 3,504,058 Land Property -1.24% EQIT.N 41.50 -5.20 6,500 -11% AAF.N 1.70 2,457,484 Manufacturing -0.60% PARA.N 547.90 -67.10 241 -11% SEYB.X 65.00 2,178,164 Motors -0.44% Oil Palms -0.29% Plantations -0.23% Power and Energy 0.25% Services -0.14% Store Supplies 0.07% Telecommunications 1.05% Trading 0.23% Top Losers Top Volumes Diversified Holdings sector contributed mostly to the market turnover while the sector index was up by 0.13%. 2,985,671 62/89 Top Gainers Top Turnovers Sector Performance News Highlight: Central Bank maintains policy interest rates unchanged for March as well.- ada derana Foreign investors were in a buying sentiment, while the net foreign inflows amounted to LKR 204 Mn. Focus: Market closed the day with a red note while ASPI declined by 13 points with COMB, CTC, AEL and CINS were the main contributors to the market downturn. JKH being the top contributor to the turnover recorded two crossings at LKR 205. Foreigners remained active as net buyers with a net foreign inflow of LKR 204 Mn while foreign stake of JKH increased by 948,107 shares. According to the transaction took place yesterday, CSE announced that NDB purchased 14.87 Mn shares of SEYB representing 8.45% of the total capital resulting a total holding of NDB in SEYB 9.53%. Quote of the Day: “Know what you own, and know why you own it.” - Peter Lynch Marketwatch: Daily 18th March 2015 Focus: Bearish sentiment continues Southern Expressway Sri Lanka LOLC Securities Limited. Level 18, West Tower, World Trade Center, Colombo 01, Sri Lanka Tel: +94 11 7880880 Fax: +94 11 2434771 Website: www.lolcsecurities.com
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Diversified Holdings sector contributed mostly to the market turnover while the sector index was up by 0.13%.
2,985,671
62/89
Top Gainers Top Turnovers Sector Performance
News Highlight: Central Bank maintains policy interest rates unchanged for March as well.- ada derana
Foreign investors were in a buying sentiment, while the net foreign inflows amounted to LKR 204 Mn.
Focus: Market closed the day with a red note while ASPI declined by 13 points with COMB, CTC, AEL and CINS were the main contributors to the market downturn. JKH being the top contributor to the turnover
recorded two crossings at LKR 205. Foreigners remained active as net buyers with a net foreign inflow of LKR 204 Mn while foreign stake of
JKH increased by 948,107 shares. According to the transaction took place yesterday, CSE announced that NDB purchased 14.87 Mn shares of SEYB representing 8.45% of the total capital resulting a total holding of NDB in SEYB 9.53%.
Quote of the Day: “Know what you own, and know why you own it.” -
Peter Lynch
Marketwatch: Daily
18th March 2015
Focus: Bearish sentiment continues
Southern Expressway Sri Lanka
LOLC Securities Limited. Level 18, West Tower, World Trade Center, Colombo 01, Sri LankaTel: +94 11 7880880 Fax: +94 11 2434771 Website: www.lolcsecurities.com
% Security Number Price (LKR) Quantity
42.20 -2.90% ABL 1 5.10 6,122,200
1148.60 -0.08% JKH 2 205.00 220,000
2074.28 -0.33%
144.86 0.73%
Security DPS (Rs) Type XD Date
CINS 20.00 First & Final 23/04/2015
EUR:LKR
700207000.00
11%
0.064409525
100,000
250,000
400,000
233,836
94,899
250,000
136,844,052
BANK FINANCE INS
MANUFACTURING
DIVERSIFIED
HOTELS TRAVELS
LAND PROPERTY
BEV FOOD TOBACCO
INVESTMENT TRUST
PLANTATIONS
IT
POWER & ENERGY
CHEMICALS PHARMS
TRADING
FOOTWEAR TEXTILE
HEALTH CARE
TELECOM
CONSTRUCTION ENG
STORES SUPPLIES
MOTORS
JPY:LKR 1.10
141.01
World Market Crossings
WTI Crude Oil (USD/barrel)
LIBOR-6 months 0.40%
SLIBOR - 6 months 7.73%
Gold (USD/Ounce)
S & P 500
MSCI AC Index
AWPR (Weekly) 6.87%
TB-364 days 7.35%
USD:LKR 133.24
Dividends
3,980.00
3,990.00
4,000.00
4,010.00
4,020.00
4,030.00
4,040.00
4,050.00
4,060.00
4,070.00
4,080.00
7,000.00
7,020.00
7,040.00
7,060.00
7,080.00
7,100.00
7,120.00
12-Mar-15 13-Mar-15 16-Mar-15 17-Mar-15 18-Mar-15
CSE Indices Movement
ASI S&P SL20
0
500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
12-Mar-15 13-Mar-15 16-Mar-15 17-Mar-15 18-Mar-15
Turnover Movement
0
500,000
1,000,000
1,500,000
2,000,000
2,500,000
12-Mar-15 13-Mar-15 16-Mar-15 17-Mar-15 18-Mar-15
Demand Behavior
-4.00%
-3.00%
-2.00%
-1.00%
0.00%
1.00%
2.00%
3.00%
11-Mar-15 12-Mar-15 13-Mar-15 16-Mar-15 17-Mar-15
World Indices Comparison
SENSEX INDEX FSSTI INDEX S&P 500
ASI HSI INDEX
Market watch: Daily
LOLC Securities Limited. Level 18, West Tower, World Trade Center, Colombo 01, Sri LankaTel: +94 11 7880880 Fax: +94 11 2434771 Website: www.lolcsecurities.com
3,980.00
3,990.00
4,000.00
4,010.00
4,020.00
4,030.00
4,040.00
4,050.00
4,060.00
4,070.00
4,080.00
6,900.00
6,950.00
7,000.00
7,050.00
7,100.00
7,150.00
12-Mar-15 13-Mar-15 16-Mar-15 17-Mar-15 18-Mar-15
CSE Indices Movement
ASI S&P SL20
0
500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
12-Mar-15 13-Mar-15 16-Mar-15 17-Mar-15 18-Mar-15
Turnover Movement
0
500,000
1,000,000
1,500,000
2,000,000
2,500,000
12-Mar-15 13-Mar-15 16-Mar-15 17-Mar-15 18-Mar-15
Demand Behavior
Foreign Purchases Domestic Purchases
-4.00%
-3.00%
-2.00%
-1.00%
0.00%
1.00%
2.00%
3.00%
11-Mar-15 12-Mar-15 13-Mar-15 16-Mar-15 17-Mar-15
World Indices Comparison
SENSEX INDEX FSSTI INDEX S&P 500
ASI HSI INDEX
Share PricesSymbol Price (LKR) Change (LKR) Turnover Volume % PER
LOLC Securities Limited, a trading member of the Colombo Stock Exchange (CSE), is engaged in facilitating stock trading transactions at Colombo Stock Exchange,
providing investment research on Sri Lankan equity, providing investment planning advices with services such as portfolio construction & formulation of IPS (Investment
Policy Statement) and facilitating other investment opportunities in the country including private equity.
Disclaimer: This report is based on information from sources that LOLC Securities Limited believes to be reliable. Whilst reasonable care has been taken to ensure
accuracy of the information presented in the report, LOLC Securities Limited does not give a guarantee on the accuracy of the information presented in the paper nor will
take the responsibility on investment decisions taken based on the information provided by the report and hence LOLC Securities Limited nor its employees accepts any
liability whatsoever for any loss arising from investments decisions taken using the information provided in this paper. The reader also should note this paper does not
give recommendations to any particular category of investors and investor should consult investment advisors for further clarifications regarding risks involved in
investing in equity market. LOLC Securities Limited or its employees may or may not hold positions in the securities discussed in the report and the information provided
in the report should not be construed as a buy or sell instruction for any securities mentioned in the report.
LOLC SEC Research Reports are also available at Bloomberg LOLC <GO>
RESEARCH
Shehan Bartholomeuz Head of Research 011 7880835 / 077 7699148 [email protected]