daily trade journal - 12.02.2014

8/13/2019 Daily Trade Journal - 12.02.2014

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q

q

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]

Wednesday, February 12, 2014

832.7

% ChangePoint ChangeToday

68.6

548.6

-0.47 %

-0.37 %

2,540.0

- 28.67

- 12.39

6,084.48

3,336.96

ASPI

YTD Performance

S&P SL 20 Index

ASPI

S&P SL 20 Index

2.9%

2.2%

41.0

-10.6

-3.2

172.2

182.8

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 12.02.2014

Selling pressure mount: The benchmark index

recorded a downward trend during the morning

session while a partial recovery was experienced

during the afternoon session. The benchmark index

had a dip of 29 points at the close of day with

Ceylon Tobacco and Commercial Leasing weighting

negatively on the index. The S&P SL20 played a

similar role recording a dip of 12 points.

Crossings in AAF and DIST: Asia Asset Finance

recorded a crossing of 50mn shares at LKR1.90 while

on-board trading on the counter was very low. A

further 4 crossings were recorded in Distilleries accounting for 423k shares being dealt at LKR216.0.

The counter as active on-board it registered a 52-

week high price of LKR218.0.

Heavy caps lead on-board trading: John Keells

Holdings Warrants 0023 saw 1.4mn shares of volume

changing hands as it closed the day at LKR65.0 with

a dip of 0.2%. However a gain in John Keells Holdings

was noted with considerable buying interest as the

counter closed at LKR225.3 (+0.2%). Banking sectorheavy weight Commercial Bank and Telecom heavy

weight Dialog managed to enter the top turnover

slots as well as both counters experienced some

selling pressure leading to dips in price.

Retail interest continues to remain low: Retail activity

was noted to be low amidst the selling pressure in the

market. However some interest was noted to be in

Blue Diamonds and Expolanka Holdings.

Bourse drop below 6,100…



Statistical Look Up

Treasury Bill (%) 07.02.2014

6.77

6.92

7.10

9.38

Inflation (%) Jan-14 4.4

6.5

All Share Price Index q

S&P SL20 Index q

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 q

Beverage, Food & Tobacco q

Construction & Engineering q

Diversified q

Healthcare q

Hotels & Travels q

Land & Property q

Manufacturing q

Plantation q

Telecom p 6.12%

-1.94%

-0.51%

-3.03%

% WoW

ChangeLast Week

-3.44%

-60.36%

-50.68%

-116.57%

434.4

2,552.0

48.1

-52.96%

-52.96%

% WoW

ChangeLast Week

1,166.4

8.9

-2.28%

-1.99%

-0.47%

2.8

172.2

548.6

2,540.0

2.0

16.2

68.6

218

-10.6

2.0

182.8

16.1

2.8

13,577.8

% Change

-0.47%

-98.81%

-46.26%

-84.84%

320.5

2,881.8

1,816.5

-0.62%

-1.13%

-72.32%

-72.32%

42.75%

-8.02%

-3.64%

2.0

370.6

63.8

793.3

-0.03%

Week ending

-0.76%

1,205.4

-884.9

Change %

6,113.2

3,349.4

-0.47%

Pre Day

-0.37%

1,981.9

15.2

237

0.00%

4.2

-0.47%

6,084.5

3,337.0

-2.67%

-38.62%

-7.23%

-1.48%

-1.36%

-1.48%

235

2,578.0

6,175.6

3,382.8

111.7

-2.06%

0.00%2.8

16.7

2,826.221,599.2

599.0

164.5 156.61.04%

21,410.5

1,781.8

3,187.8

166.2

2,946.0

21,168.92,804.8

1,781.2

13,493.0

Pre Day

774.3 781.2

Today

-0.89%

13,808.1

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 12.02.2014

Today

-10.52

-2.40%

729.2 730.5 -0.18% 740.5 -1.53%

3,057.4

3,195.0

-0.50%

3,178.8

580.8

-0.93%2,973.6

583.8

-0.28%

5950

6000

6050

6100

6150

6200

6250

6300

I n d e x

ASPI

3250

3300

3350

3400

3450

3500

I n d e x

S&P SL20

0.0

50.0

100.0

150.0

200.0

0

1,000

2,000

3,000

4,000

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 Pag



High Index Calibre ≥ USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

DISTILLERIES

ASIA ASSET

JKH[WARRANTS]

JKH

COMMERCIAL BANK

Most Active

1,240.10

156.10

102.90

600.40

9.10

3.8%

0.00

40.00

63.00

156.00

600.00

63.00

0.00

10.91

0.16

3,624.81

Close

225.30

1,240.00

222.00

58,680,531

97,714,463

96,256,157

1.29

51.53

0.20

0.1% 1,679,472

97,714,463

3.8%

1.45

51.53

1.48

2.3%

0.9%

3.8%

Contribution to

Total T/O

96,256,157

4,483,9730.2%

Volume (mn)3.8%

Turnover

(LKR)

4,017,973

23,520,565

65.00

3.10

% Change

1.13RENUKA AGRI 0.2%

JKH[WARRANTS]

118.30

65.00

0.00%

ASIA ASSET

BLUE DIAMONDS

0.00%

0.00%

0.00%

0.00%

0.00%

1.30

Pre Day1.80

3.60 0.00%

S M B LEASING

Company

0.00%

3.60

Turnover

USD ('000)

Intraday

Low

(LKR)

Turnover

LKR ('000)

23,520.57 179.82

1,240.00

58,680.53

Intraday

High (LKR)

228.90

0.00 357.00

2.9%

HNB [V]

2,100.00

118.30118.00

Company

% of

Mkt

Cap

12.01

42.50983

110,851

JOHN KEELLS HOLDINGS 262,061

604.00

9.30DIALOG AXIATA

0.09

2.8%

2,100.00

2.4%

9.00

41.30

8.8%

LOLC

AITKEN SPENCE 103.00

2.6% 854.08

4,609.45

156.40

0.00

2,064.30

0.00

15.78

3.7%

1.6%

1.4%

20

736,582

20,107 23.993,138.232.0%

51.78

7,423

218.00

75.00

1.31

2,100.00

119.00

759.85

35.24

6,996

0

524.70

5.81

146.00

1,427.45

20.85

148.000.00

75.00

27.71

217.20

75.00

215.50111,713.75

144.50

167.50 167.90

144.80

168.20

63.00

0.00%217.20 4.4%0.52

Volume (mn)% Change

7.14%

Change % Change Change

111,713,750

Turnover

(LKR)

10.00%

12.50% HUEJAY 61.20

Contribution to

Total T/OToday

6.44% MULLERS

Pre Day

-8.64%

-20.00%

-9.09%

0.00%1.80

1.48

0.26225.30

0.00

138 171.12

Volume

448.63

199,007

6,772.71

4.01

0.000

516,805

101.00

9.1%CEYLON TOBACCO

CARSON CUMBERBATCH

NESTLE LANKASRI LANKA TELECOM

COMMERCIAL BANK [V]

BUKIT DARAH

DISTILLERIES

4.4%

2.9%

1.3%

CITRUS HIKKADUWA

CEYLON LEATHER [W0013] 0.90

AMANA TAKAFUL

+ 0.101.10

+ 1.30

+ 0.10

+ 0.10

SAMPATH BANK

ASIAN HOTELS & PROPERTIES

1.5%

1.1%

1.1%

331

25,015

8,512

DFCC BANK

CARGILLS

+ 0.10

1.00

21.50

1.50

PCH HOLDINGS

CIFL

Company Today Today % Change

S M B LEASING [X]

- 15.60

- 0.10

0.40

20.10MET. RES. HOL.

1.00CITRUS LEISURE [W0019]

- 0.10

- 0.10

- 1.90

1.20

Company

-20.31%

Company

11.11%

Today

-7.69%

217.20

1.80

65.00

225.30

118.30

1.80

65.00

3.10

1.30




Currency Board CSE Announcements

Local - Indicative Rate against LKR Dividends

Company

AIA Insurance Lanka

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

p

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 q

COMEX Copper p

* Time is as at ET Source: www.bloomberg.com

Time*

6,688.6

USd/bu.

88.58

Price

100.60

3,095.7

01:28

16.0

Change

0.95%

Change %

0.13%

0.66%

0.56%

00-Jan-00

00-Jan-00

Renunciation

00-Jan-00

0.00 1/0/1900

1/0/1900

1/0/1900

0130.80 1/0/19000

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

UK

1/0/1900

Description

0.00

215.18

EU

0.00 0118.45

0

XR Date

XD Date

28-02-20142.00 17-03-2014

Japan

Australia

China

-0.21%

05:45

05:45

-0.10%

05:45

05:44

0.66

3.05

USD/bbl.

Change

1.22%

Change %

No announcements

05:45

16:15

05:59

05:58

Time*

0.24%

0.61%

81.7

11-02-2014

0 0 0 0 0.00

Name Date

VIDULLANKA

Relationship

Index

Dow Jones Industrial Average

EUROPE

EURO STOXX 50 Price EUR

Value

15,994.8

0

Transaction Quantity

9,500,000

Price (LKR)

Dr T Senthiverl Director Purchase 3.50

USd/lb.

USd/lb.

AMERICA

0.75

METALS

1,287.10 -2.70

18.6

-0.09

324.55

USD/t oz.

591.00

ENERGY

Commodity Units

193.0

AGRICULTURE

Nikkei 225

ASIA

FTSE 100 Index

14,800.1

0

1/0/1900

21.58

2.10

1.27

India

Currency

178.29

Indicative Rate

12.02.2014

00

Proportion

00-Jan-000.00

USA

0.00

DPS (LKR) Payment Date




TOP STORIES

Local

Global

Sri Lanka Bank consolidation a good move: Fitch

Sri Lanka’s plan to bring about financial sector consolidation is a strong statement of intent of raising systemic stability and

boosting long-term economic development, says Fitch Ratings. If effective, the rating agency says the “Master Plan for the

Consolidation of the Financial Sector” should improve the credit profile of financial institutions, strengthen franchises, and

reduce supervisory burden.

China Trade Growth Defies Signs of Slowdown

China’s export and import growth unexpectedly accelerated in January, defying signs the world’s second-largest economy

will slow while fueling speculation that fake shipments are resurfacing. Overseas shipments rose 10.6 percent from a year

earlier, the General Administration of Customs said today in Beijing, a pace that may be distorted by false invoices and

holidays and compares with the median projection of economists for a 0.1 percent gain. Imports (CNFRIMPY) advanced 10

percent, leaving a trade surplus of $31.9 billion, the widest for January since 2009.

Japan Core Machinery Orders Fall Most Since ’98 in Abe Challenge

Japan’s core machine orders fell in December the most since 1998, signaling business investment growth could slow in

coming months and weigh on a recovery in the world’s third-biggest economy. Core orders fell 15.7 percent from the

previous month, the Cabinet Office said in Tokyo today, compared with the median estimate of a 4 percent decline in a

Bloomberg survey of 31 economists. The fall partly reflected a pullback from a gain in November, when there was a big

order that exceeded 10 billion yen ($97.6 million), according to the Cabinet Office.

[Source: www.lbo.lk]

[Source: www.lbo.lk]

[Source: www.ft.lk]

[Source: www.news360.lk]

[Source: www.bloomberg.com]

[Source: www.bloomberg.com]

BRAC Lanka Finance rating upgraded: RAM

RAM Ratings Lanka said it had upgraded a 'BB-' rating of BRAC Lanka Finance Plc (formerly Nanda Investments, by two levels

to 'BB+' following an ownership change. The rating has a stable outlook. Bangladesh-based BRAC bought into the firm and

RAM said support was expected from the parent. The company's gross non performingloans had risen from 6.45 percent inSeptember 2013 from 4.86 percent in March.

Sri Lanka foreign reserves at US$7.2bn in 2013

Sri Lanka's foreign reserves rose 4.6 percent to 7,200 million in December 2013 from a year earlier, despite payments to the

International Monetary Fund and losses on gold holdings, official data showed. In 2013 Sri Lanka recorded an estimated 991

million US dollar 'balance of payments surplus', according to Central Bank estimates, which is a broad measure of the

difference between external payments (outflows) and receipts (inflows) of a country within a period.

Fertiliser shortage crippling plantation industry warns PA

The Planter’s Association of Ceylon (PA) yesterday warned of an acute shortage of fertiliser which will have a detrimental

effect on the plantation industry. The PA whose mandate is to promote, foster and protect the plantation industry of Sri

Lanka has sounded the alarm and appealed to all stakeholders to come together to resolve the fertiliser crisis. Fertiliser

subsidies are provided by the Government for paddy and plantation crops (tea, rubber, and coconut). Importation and

distribution of fertiliser is carried out by different institutions.




Softlogic Equity Research

Dimantha Mathew

[email protected]

+94 11 7277030

Kavindu Ranasinghe

[email protected]+94 11 7277031

Imalka Hettiarachchi

[email protected]

+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] Krishan Williams

+94 11 7277053, +94 77 7348018 No. 121, St. Joseph Street Negombo

[email protected]

Chandima Kariyawasam +94 31 2224714-5, +94 77 3569827

[email protected]+94 11 7277058, +94 77 7885778 Kurunegala

Bandula Lansakara

Thanuja De Silva No.13, Rajapihilla Mawatha, Kurunegala

[email protected] [email protected]

+94 11 7277059, +94 77 3120018 +94 37 2232875, +94 77 3615790

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

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daily trade journal - 12.02.2014

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