16.12.2014 - Acuity Partners

Daily Review | 16 December 2014
ASPI


0.09% | S&P SL20
0.05%
The downtrend persisted with both indices declining
during the day. The ASPI lost 6.70 points to close at
7223.56 points while the S&P SL20 Index closed at
4067.46 points, down 2.15 points.
Market turnover however, increased relative to yesterday
to amount to LKR 543.75mn with crossings in JKH, LLUB
and COMB accounting for 15.7% of total turnover value.
Foreign investors meanwhile, recorded a net buying
position of LKR 57.36mn.
Top Gainers & Losers
7245
7233
7221
7209
7197
7185
9.30
10.10
10.50
8%
0%
-8%
-16%
Top Turnover (excl. Crossings)
Current
(Price)
Turnover
(Rs. Mn)
Share Volume
(‘000s)
250.00
102.00
22.10
1015.00
74.00
71
56
37
34
25
283
556
1,568
34
334
11.30
12.10
12.50
1.30
2.10
Market Statistics
ASPI
S&P SL20
Volume (Mn)
Turnover (Rs. Mn)
Market Cap. (Rs. Mn)
Net Foreign Position
(Rs. Mn) :
Foreign Purchases
Foreign Sales
PER (x)
PBV (x)
16%
JKH.N
UML.N
TFC.N
CTC.N
HHL.N
Intraday Trading
Current
Previous
%
7223.56
4067.46
26,770
544
3,070
7230.26
4069.61
25,738
340
3,073
-0.09%
-0.05%
4.0%
59.7%
-0.09%
57.36
60.93
-6%
201
144
13.19
1.88
102
41
13.21
1.88
97.8%
252.7%
n.a
n.a
Significant Crossings (by Transaction Value)
Quantity
Price
T/O (Rs. Mn)
JKH
165,353
252.00
42
LLUB
56,112
390.00
22
COMB
127,091
170.00
22
Source: Colombo Stock Exchange & Bloomberg
Daily Review | 16 December 2014
Sector Performance
Chem & Pharma, -1.28%
Footwear & Textiles, 2.57%
Healthcare, -1.17%
ASPI 0.09%
Diversified, -0.67%
Manufacturing, -0.23%
Hotels & Travel, -0.22%
Land & Property, 0.61%
Trading, 0.86%
Motors, 0.84%
IT, 0.72%
Corporate Announcements
None for 16th December 2014.
Source: Colombo Stock Exchange & Bloomberg
Daily Review | 16 December 2014
Net Foreign Flows
Net Foreign Sales (15th Dec - 16th Dec)
Net Foreign Purchases (15th Dec - 16th Dec)
DISTILLERIES
CEYLON TOBACCO
Volume Change ('000s)
RENUKA HOLDINGS[X.0000]
Volume Change ('000s)
SLT
LAUGFS GAS[X.0000]
LAUGFS GAS
TEXTURED JERSEY
ACL
COM.CREDIT
TOKYO…
THE FINANCE CO.
COMMERCIAL BANK
CHEVRON
TOKYO CEMENT
RENUKA AGRI
HEMAS HOLDINGS
AMANA BANK
JKH
*BROWNS INVSTMNTS
-
84
168
252
336
420
(200) (160) (120) (80) (40)
-
*Volume change of Browns Investments 2.00mn shares between 15th Dec -16th Dec not displayed
Companynot displayed
Foreign Holding (%)
15/12/14
15/12/14
Net Change
Value*
(LKR. Mn)
Company
Foreign Holding (%)
15/12/14
15/12/14
CHEVRON
32.7%
32.7%
Net Change
Value*
(LKR. Mn)
(56,112)
(21.9)
JKH
52.8%
52.8%
406,542
101.6
HEMAS HOLDINGS
21.0%
21.0%
331,598
24.5
BROWNS INVSTMNTS
1.0%
1.1%
(2,000,000)
(3.6)
1.5%
1.5%
(42,000)
(3.2)
COMMERCIAL BANK
38.3%
38.3%
137,959
23.5
ACL
CEYLON TOBACCO
96.7%
96.7%
18,050
18.3
DISTILLERIES
24.4%
24.4%
(6,500)
(1.4)
not
displayed
TOKYO
CEMENT
31.4%
31.3%
192,899
12.3
LAUGFS GAS
0.5%
0.5%
(31,400)
(1.3)
TOKYO CEMENT[X.0000]
23.4%
23.3%
105,575
4.9
THE FINANCE CO.
0.4%
0.5%
(54,000)
(1.2)
COM.CREDIT
19.1%
19.1%
50,048
2.3
AMANA BANK
57.1%
57.1%
(165,000)
(0.8)
45.0%
45.0%
(14,400)
(0.7)
not displayed.
SAMPATH
17.9%
17.9%
9,499
2.2
SLT
COMMERCIALBANK[X.0000]
21.1%
21.1%
14,000
1.7
LANKA WALLTILE
0.8%
0.8%
(5,000)
(0.5)
1.2
RENUKA AGRI
13.7%
13.7%
(60,893)
(0.3)
NAT. DEV. BANK
42.2%
42.2%
*Value based on VWA price and not on actual traded price
5,000
*Value based on VWA price and not on actual traded price
Source: Colombo Stock Exchange
Daily Review | 16 December 2014
Corporate & Macro Developments
Corporate News |
THE FINANCE COMPANY
Macro-Economic & Other News |
TFC.N
SRI LANKA LAUNCHES USD 50MN PRIVATE EQUITY FUND
The Central Bank approved a long term concessionary loan facility from the
Sri Lanka Deposit Insurance and Liquidity Support Fund in order to support
the liquidity requirements of TFC. The move is the 2nd phase of restructuring
for the Group.
New York based Zephyr Management and NDB Bank Group launched
‘Emerald Sri Lanka Fund’, a USD 50Mn private equity fund, which provides
financing to small and medium enterprises in Sri Lanka. The fund will invest
in small and mid-sized businesses seeking growth.
Source: Central Bank of Sri Lanka_ www.cbsl.gov.lk
Source: Lanka Business Online_www.lankabusinessonline.com
Daily Review | 16 December 2014
Disclaimer
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Daily Review | 16 December 2014
Research Team |
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Chethana Ellepola
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Deva Ellepola
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