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7/27/2019 Daily Trade Journal - 24.10.2013
http://slidepdf.com/reader/full/daily-trade-journal-24102013 1/6
p
p
Today's Turnover (LKR mn)
Annual Average Daily Turnover (LKR mn)
Volume (mn)
Annual Average Daily Volume (mn)
Market Capitalization (LKR bn)
Net Foreign Inflow / (Outflow) [LKR mn]
- Foreign Buying (LKR mn)
- Foreign Selling (LKR mn)
YTD Net Foreign Inflow / (Outflow) [LKR bn]
5.2%
5.8%
36.4
21.9
22.8
110.3
88.3
ASPI
S&P SL 20 Index
+ 35.50
+ 4.58
5,936.40
3,263.76
ASPI
YTD Performance
S&P SL 20 Index
Thursday, October 24, 2013
834.4
% ChangePoint ChangeToday
40.6
516.8
0.60 %
0.14 %
2,468.6
Level 23, East Tower, World Trade Centre,
Colombo 01
Tel: +94 11 727 7000,
Fax: +94 11 727 7099
Email: [email protected]
CSE Diary for 24.10.2013
ASPI bounced from the support zone: The benchmark
index depicted an upward trend backed by gains in
John Keells Holdings (+3.29%), Finlays Colombo
(+18.71%), Sri Lanka Telecom (+2.06%) and Ceylinco
Insurance (+3.92%) and closed at 5936.40 gaining 35
points. The S&PSL20 too journeyed on a similar path
and ended with a gain of 18 points. Crossings on DIAL and UBC: Renewed off board
interest was seen in Dialog Axiata and Union Bank of
Colombo where the former recorded a single
crossing of 4.6mn shares at LKR8.9 and the latter
crossed a single block of 2mn shares which changed
hands at LKR17.0. Dialog Axiata denoted notable on
board interest and was within the top turnover slot
supported by two transactions accumulating to
1.1mn shares and ended at LKR8.9 (+1.14%). UBC
depicted significant investor interest and topped the
on board turnover with many medium size blocks.
The counter settled at LKR18.6 with a notable intra-
day gain of 14.81%.
Price appreciation in JKH: John Keels Holdings
continued to attract investor interest as it was heavily
active during the day and the counter was among
the top turnover slot and denoted a significant price
appreciation of 3.29%. John keels Holdings (Rights)
witnessed considerable on-board interest and closed
at LKR67.1 with a sizable gain of 31.31%. National
Development Bank and Royal Ceramics Lanka alsosaw some interest and closed at LKR153.0and
LKR90.1 respectively. Concentrated retail interest: Retail investor interest
surrounded Touchwood Investments, Swarnamahal
Financial Services and HVA Foods.
Market on an upward trend
led by JKH…
.
7/27/2019 Daily Trade Journal - 24.10.2013
http://slidepdf.com/reader/full/daily-trade-journal-24102013 2/6
Statistical Look Up
Treasury Bill (%) 25.10.2013
8.56
9.11
10.02
11.69
Inflation (%) Sep-13 6.2
7.8
All Share Price Index p
S&P SL20 Index p
Turnover (LKR mn)
Turnover (USD mn)Volume (mn shares)
Traded Entities
Market Capitalization (LKR bn)
Foreign Purchases (LKR mn)
Foreign Sales (LKR mn)
Net Foreign Inflow (LKR mn)
Market PER (X)
Market PBV (X)
Market Dividend Yield
SECTOR INDICES
Banks, Finance & Insurance p
Beverage, Food & Tobacco q
Construction & Engineering q
Diversified p
Healthcare p
Hotels & Travels p
Land & Property p
Manufacturing p
Plantation p
Telecom p
-0.28%
733.1 724.9 1.13% 741.5 -1.13%
2,920.2
3,261.7
0.65%
3,242.5
573.8
0.54%2,885.2
570.1
0.45%
3 months
6 months
12 months
YoY Change
Annual Avg
AWPLR
Excess Liquidity (LKR 'bn) as at 23.10.2013
Today
-16.20
2,900.7
19,649.7
2,820.1
1,781.2
12,838.2
Pre Day
705.9 696.3
Today
1.37%
12,818.3
161.2
2,832.0
19,866.8
582.3
158.7 161.41.59%
19,689.5
1,752.9
3,228.1
0.89%
118.90%
-3.80%
-0.67%
-1.37%
-0.67%
237
2,485.3
5,976.5
3,309.0
18.6
-1.30%
0.00%2.6
15.9
Week ending
-0.42%
114.5
32.6
Change %
5,900.9
3,259.2
0.79%
Pre Day
0.14%
481.2
3.7
221
0.00%
4.0
0.60%
5,936.4
3,263.8
7.41%
7.41%52.90%
3.17%
-0.67%
2.2
157.1
-27.9
707.9
1.62%
12,740.1
% Change
0.20%
-32.79%
-25.04%
-22.84%
147.1
2,795.1
1,800.1
0.77%
-0.20%
2.6
110.3
516.8
2,468.6
2.2
15.9
40.6
228
21.9
2.2
88.3
16.0
2.6
2,453.9
26.6
-5.29%
-5.29%
% WoW
ChangeLast Week
545.7
4.2
0.15%
-1.09%
0.60%
-0.12%
-1.05%
-0.59%
-1.46%
% WoW
ChangeLast Week
0.55%
-14.68%
-43.76%
-178.60%
129.2
5600
5700
5800
5900
6000
I n d e x
ASPI
3150
3200
3250
3300
3350
I n d e x
S&P SL20
0.0
20.0
40.0
60.0
80.0
100.0
120.0
0
500
1,000
1,500
2,000
2,500
3,000
V o l u m e ( ' m n )
T u r n o v e r L K R ( ' m n )
Turnover Volume
Softlogic Equity Research Page | 2.
7/27/2019 Daily Trade Journal - 24.10.2013
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High Index Calibre ≥ USD350 Mn
Price Gainers Price Losers
Top 05 Performers for the Day
UNION BANK
JKH[RIGHTS]
DIALOG
JKH
CENTRAL FINANCE
Most Active
18.60
67.10
8.90
220.00
190.10
18.60
0.80
8.90
1.50
Company
25.00%
Today
-4.55%
FINLAYS COLOMBO
ENVI. RESOURCES [W0003]
Company Today Today % Change
SOFTLOGIC CAP
- 8.00
- 0.20
4.50
1.80CEYLON LEATHER [W0014]
19.90KELSEY
- 0.30
- 1.30
- 0.10
4.20
Company
-7.62%
1.4%
UNION CHEMICALS
S M B LEASING [X] 0.40
SWARNAMAHAL FIN
+ 46.80297.00
+ 58.00
+ 0.10
+ 0.10
SAMPATH BANK
ASIAN HOTELS & PROPERTIES
1.3%
1.3%
1.2%
100
56,04635,735
DFCC BANK
CARGILLS
+ 0.40
0.50
420.00
2.60
8.5%CEYLON TOBACCO
CARSON CUMBERBATCHNESTLE LANKA
SRI LANKA TELECOM
COMMERCIAL BANK [V]
BUKIT DARAH
DISTILLERIES
4.3%
2.9%
0.00
36 40.33
Volume
231.71
39,669
51,846.02
4.87
380.003,143
4,274
112.00
31.31%51.10
5.83
0.14213.00
14.81%16.20 5.1%7.25
Volume (mn)% Change
18.18%
Change % Change Change
126,162,446
Turnover
(LKR)
18.71%
33.33% COLOMBO FORT INVESTMEN 97.00
Contribution to
Total T/OToday
16.02% TOUCHWOOD
Pre Day
-5.26%
-6.25%
-6.13%
124.006,254.00
7.29
157.000.00
60.00
52.86
190.00
60.00
190.00812.06
122.00174.20 175.00
124.00176.00
72.90
0.31
1,959.50
117.70
1,145.05
1.99
10,611
0
636.76
8.76
LOLC
AITKEN SPENCE 114.50
2.3% 6.21
259.83
147.90
1,188.202,386.86
9.0918.25
3.8%
1.8%
1.2%
5,182
5,825,435
3,515 3.92512.601.9%
396.49
10,201
190.00
60.10
378.00
2.9%
HNB [V]
1,960.00
117.50117.40
Company
% of
Mkt
Cap
3,423.34
40.00
1,218
6,600
JOHN KEELLS HOLDINGS 138,744
690.00
9.00DIALOG AXIATA
26.18
3.0%1,960.00
2.7%
8.80
39.70
7.6%
Turnover
USD ('000)
Intraday
Low
(LKR)
Turnover
LKR ('000)
4,661.11 35.65
1,120.00
30,299.11
Intraday
High (LKR)
223.00
378.00
190.50
8.80
0.00%
UNION BANK
DIALOG
3.29%
14.81%
0.00%
1.14%
-0.21%
1.50
Pre Day
16.20
4.40 -4.55%
PCH HOLDINGS
Company
1.14%
4.20 8,117,318
15,672,205
0.80
8.80
% Change
1.92TOUCHWOOD 0.3%
S M B LEASING
30,299,115
91,105,584
51,846,019
2.71
1.51
0.08
0.2% 4,070,465
126,162,446
3.7%
5.83
7.25
6.91
1.2%
0.6%
0.2%
Contribution to
Total T/O
5,528,119
51,846,0192.1%
Volume (mn)
5.1%
Turnover
(LKR)
Close
220.00
1,120.20
213.00
2.1%
0.00
38.30
72.90
145.70
660.00
72.90
0.00
47.83
0.06
6,911.72
146.60
112.10
660.30
8.90
1,120.40
Softlogic Equity Research Page | 3.
7/27/2019 Daily Trade Journal - 24.10.2013
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Currency Board CSE Announcements
Local - Indicative Rate against LKR Dividends
Company
No Dividend Annoucements
Dollar 0
Yuan 0
Euro 0
Rupee 0
Yen Rights Issues / Scrip Dividend / Sub division / Capitalization
Pound Company
Dollar 0
Source: www.cbsl.gov.lk 00
New Listing
Company
Key Corporate Diclosures
Material Dealings by Related Parties of Listed Companies
Company
Global Markets
q
p
p
p
* Time is as at ET Source: www.bloomberg.com
Commodity Markets
Crude Oil (WTI) p
ICE Cotton #2 q
CBOT Wheat p
COMEX Gold p
COMEX Copper p
* Time is as at ET Source: www.bloomberg.com
0
1/0/1900
21.50
2.12
1.34
India
Currency
180.28
Indicative Rate
24.10.2013
00
Proportion
00-Jan-000.00
USA
0.00%
DPS (LKR) Payment Date
USd/lb.
USd/lb.
AMERICA
1.25
METALS1,337.90 3.90
12.2
-0.57
326.85
USD/t oz.
703.00
ENERGY
Commodity Units
-54.3
AGRICULTURE
Nikkei 225
ASIA
FTSE 100 Index
14,486.4
Name Date
NO DEALING BY DIRECTORS
Relationship
Index
Dow Jones Industrial Average
EUROPE
EURO STOXX 50 Price EUR
Value
15,413.3
0
Transaction Quantity
0
Price (LKR)
0 0 0 0.00
USD/bbl.
Change
-0.35%
Change %
Union Bank of Colombo has informed that it has received an indication of interest from a global institution in making an investment in the
bank. A decsion by the said to make an investment if any will be made only upon the completion of a detailed due diligence study.
06:08
16:32
06:23
06:23
Time*
0.44%
0.40%
60.4
0
0 0 0 0 0.00
0.29%
06:07
06:08
-0.71%
06:28
06:07
0.34
0.10
Japan
Australia
China
UK
1/0/1900
Description
0.00
211.72
EU
0.00 0126.20
0
XR Date
XD Date
00.00 1/0/1900
0 -
- 0 1/0/1900
1/0/1900 1/0/1900 0.00%
0
Type of Security Code
1/0/1900 1/0/1900
Board Offer Price
00-Jan-00
00-Jan-00
Renunciation
00-Jan-00
0.00 1/0/1900
1/0/1900
1/0/1900
0130.76 1/0/19000
1/0/1900
Time*
6,704.0
USd/bu.
80.12
Price
97.20
3,029.3
02:28
29.5
Change
0.03%
Change %
0.18%
0.35%
0.42%
Softlogic Equity Research Page | 4.
7/27/2019 Daily Trade Journal - 24.10.2013
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TOP STORIES
Local
Global
Euro-Area Services, Manufacturing Unexpectedly Slow
Euro-area services and manufacturing output unexpectedly slowed in October as the recovery in the currency bloc struggled
to gain momentum. A composite index based on a survey of purchasing managers in both industries declined to 51.5 this
month from 52.2 in September, London-based Markit Economics said today. Economists had forecast the indicator would
rise to 52.4, according to the median of 24 estimates in a Bloomberg News survey. A reading above 50 indicates expansion.
[Source: www.lbo.lk]
[Source: www.ft.lk]
[Source: www.dailymirror.lk]
[Source: www.lbo.lk]
[Source: www.bloomberg.com]
[Source: www.bloomberg.com]
Sri Lanka too reliant on foreign borrowings: Fitch
Sri Lanka is too reliant on government foreign borrowings and foreign currency risks are also rising for borrowers who may
not have forex revenues, Fitch Ratings has said. Sri Lanka has been unable to attract high levels of foreign directinvestments since the end of a war with FDI averaging 1.2 percent of gross domestic product since a war ended in 2009. The
state foreign debt burden was now 57 percent of gross domestic product (GDP), which was much higher than all other Asian
emerging markets except Mongolia.
Rupee under appreciation pressure: CB
The rupee, which hit a record low at end August, is under appreciation pressure and the Central Bank has been intervening
to curb a sharp rise, the Central Bank Governor said on Wednesday. The rupee has been trading at more than a three-
month high of 130.70/75 to the dollar, after having appreciated 3.42% since it hit a record low of 135.20 on 28 August.
“There is actually more appreciation pressure than depreciation pressure at the moment ,” Governor Ajith Nivard Cabraal
told Reuters.
Sri Lanka targets US $ 2bn FDIs from CHOGM
Sri Lanka’s investment promotion bureau, the Board of Investment (BoI), said it would expect at least US $ 2.0 billion worth
of foreign direct investments (FDIs) in 2014 from the Commonwealth Heads of Gover nment Meeting (CHOGM) alone. BoI
Director Promotion Dilip S. Samarasinghe said they were expecting at least 1,000 delegates from 60 countries to the
Commonwealth Business Forum (CBF), the biggest business forum ever held in Sri Lanka along with the CHOGM.
Sri Lanka Cairn could start field development by 2015: official
Cairn Lanka, a unit of Cairn India, which has found natural gas in its off-shore block in Sri Lanka could begin field
development by 2015 if ongoing talks over pricing is concluded, an official said. Cairn Lanka is now in talks with Sri Lanka's
government over gas pricing and is continuing to appraise its gas finds. Micheal Quinn, Cairn's head of International
Exploration & New Ventures told a forum in Colombo that once agreement is reached with the government Cairn expects to
conduct more studies and begin field development by 2015.
China’s Manufacturing Strengthens in Boost to Recovery: Economy
China’s manufacturing strengthened more than anticipated this month, a sign the recovery is gaining momentum even asleaders struggle with surging home prices and local-government debt. The preliminary 50.9 reading for a Purchasing
Managers’ Index (EC11FLAS) released today by HSBC Holdings Plc and Markit Economics compared with a 50.4 median
estimate from analysts surveyed by Bloomberg News. Readings above 50 indicate expansion.
Softlogic Equity Research Page | 5.
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Softlogic Equity Research
Dimantha Mathew
+94 11 7277030
Kavindu Ranasinghe
+94 11 7277031
Imalka Hettiarachchi
+94 11 7277032
Branches
Softlogic Equity Sales Horana
Madushanka Rathnayaka
Dihan Dedigama No. 212, 1st
Floor, Panadura Road, Horana
[email protected] [email protected]
+94 11 7277010, +94 77 7689933 +94 34 7451000, +94 77 3566465
Eardley Kern Negombo
[email protected] Williams
+94 11 7277053, +94 77 7348018 No. 121, St. Joseph Street Negombo
Chandima Kariyawasam +94 31 2224714-5, +94 77 3569827
+94 11 7277058, +94 77 7885778 Kurunegala
Bandula Lansakara
Sonali Abayasekera No.13, Rajapihilla Mawatha, Kurunegala
[email protected] [email protected]
+94 11 7277051, +94 77 7736059 +94 37 2232875, +94 77 3615790
Thanuja De [email protected]
+94 11 7277059, +94 77 3120018
The report has been prepared by Softlogic Stockbrokers (Pvt) Ltd. The information and opinions contained herein has been compiled or arrived at based upon information obtained from sources
believed to be reliable and in good faith. Such information has not been independently verified and no guaranty, representation or warranty, express or implied is made as to its accuracy,
completeness or correctness. All such information and opinions are subject to change without notice. This document is for information purposes only, descriptions of any company or companies or
their securities mentioned herein are not intended to be complete and this document is not, and should not be construed as, an offer, or solicitation of an offer, to buy or sell any securities or other
financial instruments.
Softlogic Stockbrokers (Pvt) Ltd may, to the extent permissible by applicable law or regulation, use the above material, conclusions, research or analysis in which they are based before the
materialized disseminated to their customeLKRNot all customers will receive the material at the same time. Softlogic Stockbrokers, their respective directors, officers, representatives, employees,
related persons and/or Softlogic Stockbrokers, may have a long or short position in any of the securities or other financial instruments mentioned or issuers described herein at any time and may
make a purchase and/or sale, or offer to make a purchase and/or sale of any such securities or other financial instruments from time to time in the open market or otherwise, in each case either as
principal or agent. Softlogic Stockbrokers may make markets in securities or other financial instruments described in this publication, in securities of issuers described here in or in securities
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Softlogic Equity Research Page | 6.