Professional Documents
Culture Documents
Market Overview
Market Performance
After following a declining trend for four consecutive sessions, the market turned
around today, appreciating 21.67 points to close at 6,451.61 points. The S&P SL20
index followed suit gaining 13.85 points to close at 3,565.88 points.
NDB, assisted by three block deals, topped the turnover list, contributing ~33% to
the market turnover. The stock closed flat at LKR 163.50. JKH and HNB followed
the rankings, aided by negotiated deals. Crossings accounted for ~40% of todays
total market turnover.
Following the main shares appreciation, JKH warrants were heavily traded, recording as the top volume and also emerging as the top gainer for the day. The
warrant closed LKR 0.60 (+33.33) higher at LKR 2.40.
Market Close
ASPI
0.34%
6,451.61
S&P SL20
0.39%
3,565.88
Market Indicators
Market Turnover
Market Capitalization
Foreign participation was align towards the buying side for the day, reporting a
net foreign inflow of LKR 29mn. JKH recorded the highest net foreign inflow,
while NDB recorded the highest net outflow.
2,750,214,962,043
Market PER
13.3
3.1
Market PBV
1.5
34,172,144
No. of Trades
4,872
Foreign Purchases
667,659,083
Foreign Sales
638,765,359
Trades by Volume
Stock
1,432,937,227
28,893,724
Trades by Turnover
Volume
Price (LKR)
Stock
Turnover (LKR)
Price (LKR)
JKH W 0023
9,889,086
2.40
NDB
502,750,704
163.50
CIFL
4,027,979
1.50
JKH
376,469,336
150.60
SEMB (X)
2,982,950
0.30
HNB
78,697,804
226.00
NDB
2,926,078
163.50
COMB
78,214,545
140.00
JKH
2,514,926
150.60
SAMP
40,250,309
256.90
Gainers
Stock
Losers
Price (LKR)
Gained %
Stock
Price (LKR)
Lost %
JKH W 0023
2.40
33.33
SEMB (X)
0.30
25.00
ATL
0.90
12.50
SEMB
0.70
12.50
CIFL
1.50
7.14
RFL
26.30
10.54
TESS
1.40
6.67
MRH
21.40
6.55
TAP
CSEC
4.50
24.70
7.14
6.47
Market Overview
Crossings
Code
No of Crossings
Total Shares
Price (LKR)
HNB
208,255
227.00
JKH
1,445,254
150.00
NDB
1,767,802
163.00 - 179.70
JKH
19,534
8,798
8,427
6,812
TJL
HHL
HNB (X)
SAMP
TKYO (X)
AHPL
DIAL
TKYO
(1,656)
(1,793)
(3,142)
(13,538)
NDB
(195,732)
1-Sep
2-Sep
5-Sep
6-Sep
7-Sep
8-Sep
9-Sep
ANNOUNCEMENTS
AMCL: Final dividend
LKR 0.76 per share
XD: 29.09.2016
PD: 30.09.2016
Disclaimer: In compiling this report, Bartleet Religare Securities (Pvt) Ltd (BRS) has made every endeavour to ensure its accuracy, but
cannot hold ourselves for any errors that may be found herein. We further disclaim all responsibilities for any loss or damage which may
be suffered by any person relying upon such information or any options, conclusions or recommendations herein whether that loss or
damage is caused by any fault or negligence on the part of BRS.
Code
AAF.N0000
Open price
Closing
High
Low
Change
Volume
1.60
1.60
1.60
1.50
AAIC.N0000
22.00
21.90
22.10
21.90
(0.10)
24,165
ABAN.N0000
125.00
122.50
125.00
122.50
(2.50)
3,706
ABL.N0000
4.40
4.40
4.40
4.40
0.00
1,140
ACAP.N0000
10.00
10.00
10.00
10.00
0.00
484
ACL.N0000
62.50
64.00
64.20
61.00
1.50
591,433
0.00
ACME.N0000
7.20
7.10
7.20
7.10
AEL.N0000
25.30
25.80
26.00
25.30
0.50
AGAL.N0000
21.20
20.00
20.00
20.00
(1.20)
AGSTAR PLC
AGST.N0000
5.40
5.40
5.40
5.40
(0.10)
0.00
463
20,496
828,770
200
3,070
AHPL.N0000
56.30
53.20
58.80
53.00
(3.10)
AHUN.N0000
50.00
50.00
50.00
50.00
0.00
2,400
AINS.N0000
13.00
13.00
13.10
13.00
0.00
11,869
AINV.N0000
2.30
2.30
2.30
2.30
0.00
5,000
ALHP.N0000
1.90
2.00
2.00
1.80
0.10
459,900
1,031.00
1,049.90
1,050.00
1,035.90
18.90
404
45.40
47.00
47.50
46.50
1.60
8,450
205,292
ALLI.N0000
ALUFAB PLC
ALUF.N0000
33,720
ALUMEX PLC
ALUM.N0000
20.00
20.50
20.60
20.10
0.50
AMF.N0000
489.00
489.00
490.00
490.00
0.00
10
AMSL.N0000
13.00
13.20
13.50
13.20
0.20
1,005
APLA.N0000
226.00
228.90
228.90
224.00
2.90
1,510
ASCO.N0000
34.40
34.00
35.00
34.00
(0.40)
ASIR.N0000
30.00
30.00
30.50
30.00
0.00
28,668
750
ATL.N0000
0.80
0.90
0.90
0.80
0.10
117,055
ATLL.N0000
1.60
1.60
1.60
1.60
0.00
15,100
AUTO.N0000
80.50
80.50
80.50
80.00
0.00
21
BALA.N0000
14.00
14.00
14.50
14.00
0.00
105
BBH.N0000
25.00
26.00
26.00
25.00
1.00
1,465
BFL.N0000
181.80
183.00
184.00
180.00
1.20
BFN.N0000
16.00
15.90
16.40
15.70
(0.10)
BIL.N0000
1.30
1.30
1.40
1.30
BLI.N0000
61.20
60.40
62.00
60.40
BLUE.N0000
2.10
2.10
2.10
2.10
0.00
6,500
BLUE.X0000
0.60
0.60
0.70
0.60
0.00
132,164
1,835
42,701
0.00
4,161
(0.80)
1,295
BOGA.N0000
15.40
15.30
15.40
15.30
(0.10)
BOPL.N0000
9.80
9.80
10.20
10.20
0.00
5,200
1
BRR.N0000
9.80
9.80
9.80
9.80
0.00
515
BRWN.N0000
90.00
90.10
90.20
90.00
0.10
150
BUKI.N0000
275.70
278.60
280.00
275.00
2.90
921
CABO.N0000
102.10
102.10
102.50
102.50
0.00
CALF.N0000
11.00
11.00
10.80
10.80
0.00
CARG.N0000
169.00
169.00
169.00
169.00
0.00
1,360
70
CARS.N0000
199.90
199.90
197.00
192.00
0.00
CCS.N0000
645.00
645.00
645.00
632.00
0.00
CDB.N0000
78.00
76.10
78.50
76.00
(1.90)
22
7,883
CFIN.N0000
115.00
115.10
115.40
115.00
0.10
CFL.N0000
23.00
23.00
21.40
21.40
0.00
CFLB.N0000
22.00
22.10
22.20
22.00
0.10
47,500
CFT.N0000
6.20
6.20
6.40
6.20
0.00
1,920
CFVF.N0000
28.30
29.50
30.50
27.90
1.20
135,530
CHL.X0000
79.00
79.00
80.00
80.00
0.00
41
CHOT.N0000
23.50
23.50
24.00
24.00
0.00
CHOU.N0000
9.10
9.10
9.60
9.20
0.00
CIC.X0000
75.90
75.00
75.00
75.00
CIFL.N0000
1.40
1.50
1.60
1.30
0.10
4,027,979
CIND.N0000
53.50
53.50
53.50
53.10
0.00
5,271
CINS.N0000
1,325.00
1,395.20
1,400.00
1,390.00
70.20
192
(0.90)
12,694
3
500
Code
Open price
Closing
High
Low
Change
CINS.X0000
726.10
750.00
750.00
750.00
CINV.N0000
53.70
53.00
53.00
CITH.N0000
13.90
13.90
CITK.N0000
3.60
CITW.N0000
CLC.N0000
Volume
23.90
4,000
53.00
(0.70)
2,000
14.50
14.50
0.00
3.70
3.80
3.60
0.10
251,955
5.10
5.10
5.50
5.50
0.00
3.90
3.90
3.90
3.90
0.00
10
CLND.N0000
28.30
29.00
29.00
28.80
0.70
92,295
CLPL.N0000
68.00
70.00
70.00
68.00
2.00
104
COCO.X0000
19.10
19.00
19.40
19.00
(0.10)
COCR.N0000
46.00
46.10
46.10
46.10
0.10
433
2,000
C M HOLDINGS PLC
COLO.N0000
97.40
97.40
96.30
96.30
0.00
COMB.N0000
139.90
140.00
141.00
139.60
0.10
559,099
COMB.X0000
115.90
115.20
116.00
115.10
(0.70)
CPRT.N0000
73.10
73.10
75.90
75.90
0.00
CRL.N0000
39.50
40.00
40.00
40.00
0.50
5,029
CSD.N0000
14.00
13.60
13.70
13.60
(0.40)
20,150
CSEC.N0000
23.20
24.70
25.80
22.40
1.50
35,490
CSF.N0000
1.70
1.80
1.80
1.70
0.10
30,800
CTC.N0000
850.80
850.00
852.00
850.00
(0.80)
26,688
CTLD.N0000
55.50
55.40
56.00
54.00
(0.10)
1,462
C. W. MACKIE PLC
CWM.N0000
53.00
53.00
53.10
53.10
0.00
15
DFCC.N0000
128.90
129.50
130.00
129.00
0.60
6,024
289,120
3,469
DIAL.N0000
11.30
11.40
11.50
11.30
0.10
DIMO.N0000
576.40
576.40
580.00
580.00
0.00
15
DIPD.N0000
85.00
88.00
88.00
84.50
3.00
56,668
236.00
236.40
240.00
235.60
7.80
7.70
7.80
7.70
14.50
14.50
15.00
15.00
7.30
7.20
7.30
7.20
DIST.N0000
DPL.N0000
EAST.N0000
E-CHANNELLING PLC
ECL.N0000
0.40
(0.10)
0.00
(0.10)
3,560
22,349
5
46,618
EDEN.N0000
15.50
15.50
15.50
15.50
0.00
ELPL.N0000
20.50
20.50
20.60
20.60
0.00
EMER.N0000
7.50
7.30
7.70
7.20
ETWO.N0000
65.40
66.00
66.00
66.00
0.60
500
EXPO.N0000
6.70
6.70
6.80
6.70
0.00
49,990
228,111
(0.20)
2,050
2
46,000
FLCH.N0000
1.30
1.30
1.30
1.20
0.00
GHLL.N0000
10.20
10.30
10.30
10.30
0.10
1,235
GLAS.N0000
5.30
5.30
5.40
5.30
0.00
14,808
1,302.00
1,302.00
1,281.10
1,281.00
0.00
25
91.00
92.00
92.50
90.00
1.00
133,908
GOOD.N0000
GRAN.N0000
GREG.N0000
11.70
11.90
12.10
11.90
0.20
34,722
GSF.N0000
32.00
33.10
33.90
31.00
1.10
64,626
HAPU.N0000
16.60
16.60
17.30
17.30
0.00
HAYCARB PLC
HAYC.N0000
159.90
157.50
157.50
156.00
(2.40)
90
31,234
HAYLEYS PLC
HAYL.N0000
285.00
284.00
289.90
284.00
(1.00)
2,221
HDFC.N0000
55.00
53.80
56.00
53.70
(1.20)
11,951
HEXP.N0000
HHL.N0000
95.20
97.30
100.00
95.20
2.10
11,835
103.00
103.00
103.50
103.00
0.00
158,991
HNB.N0000
227.00
226.00
227.00
226.00
(1.00)
346,694
HNB.X0000
189.00
190.00
190.10
189.00
1.00
195,819
HOPL.N0000
21.10
21.10
20.50
20.50
0.00
HPWR.N0000
23.40
23.00
23.00
23.00
(0.40)
HUNT.N0000
410.00
410.00
434.90
420.00
HVA.N0000
6.80
6.70
6.90
6.60
INDO.N0000
1,429.60
1,429.60
1,415.00
1,400.00
0.00
45
JINS.N0000
17.00
17.40
17.50
17.00
0.40
91,528
JKH.N0000
148.90
150.60
153.00
150.00
1.70
2,514,926
JKH.W0023
1.80
2.40
2.60
1.70
0.60
9,889,086
0.00
(0.10)
7
2,700
21
130,296
Code
Open price
64.00
33.00
Closing
62.20
34.80
High
Low
62.50
35.00
Change
JKL.N0000
KAHA.N0000
KAPI.N0000
40.00
41.80
KCAB.N0000
137.00
140.00
KDL.N0000
47.40
47.40
51.70
51.70
0.00
KFP.N0000
164.80
164.00
164.00
164.00
(0.80)
Volume
62.00
30.20
(1.80)
41.90
41.70
1.80
9,520
140.00
137.00
3.00
50,500
1.80
200
600
1
100
KGAL.N0000
54.60
54.60
55.00
54.50
0.00
553
KHC.N0000
7.50
7.50
7.60
7.50
0.00
2,163
KHL.N0000
11.50
11.50
11.70
11.50
0.00
45,324
KOTA.N0000
11.60
11.80
11.90
11.50
0.20
157,817
1,800
KVAL.N0000
57.00
60.00
60.00
60.00
3.00
KZOO.N0000
1,017.00
1,017.00
1,000.00
950.00
0.00
29
LCEM.N0000
6.90
7.00
7.00
7.00
0.10
2,000
LDEV.N0000
L B FINANCE PLC
LFIN.N0000
LGL.N0000
LGL.X0000
LHCL.N0000
4.50
4.50
4.50
4.50
0.00
2,500
125.50
126.00
126.90
126.00
0.50
16,059
35.00
35.00
35.80
35.00
0.00
11,222
35.00
35.00
35.00
34.40
0.00
1,725
69.00
70.00
70.00
69.10
1.00
8,406
LHL.N0000
53.80
53.80
53.80
53.80
0.00
3,768
LIOC.N0000
37.00
37.50
37.90
37.00
0.50
129,604
LITE.N0000
11.50
11.50
11.50
11.50
0.00
1,000
LLMP.X0000
1.70
1.70
1.70
1.70
0.00
36,000
LLUB.N0000
167.90
168.00
168.50
167.60
0.10
25,852
LOFC.N0000
3.00
3.00
3.00
2.90
0.00
262,479
LOLC.N0000
82.60
82.00
83.80
82.00
(0.60)
1,714
LWL.N0000
106.30
106.70
107.90
105.00
0.40
6,860
MADU.N0000
7.40
7.60
7.70
7.40
0.20
6,600
MAL.N0000
2.80
2.90
3.00
2.90
0.10
2,099
MARA.N0000
2.30
2.30
2.30
2.20
0.00
101,200
MASK.N0000
8.70
8.30
8.30
8.30
(0.40)
MBSL.N0000
14.10
14.30
14.60
14.10
0.20
92,304
MEL.N0000
3.00
3.10
3.10
3.10
0.10
91,543
MFL.N0000
14.90
14.90
15.10
15.10
0.00
MGT.N0000
18.30
18.40
18.50
18.00
0.10
107,433
MRH.N0000
22.90
21.40
22.80
21.40
(1.50)
MSL.N0000
82.60
82.60
89.70
82.20
0.00
13
MULL.N0000
1.20
1.20
1.30
1.20
0.00
200,100
270
3,008
NAMU.N0000
72.60
72.60
72.60
72.60
0.00
200
NAVF.U0000
86.10
90.00
90.00
88.00
3.90
35,683
NDB.N0000
163.50
163.50
167.00
163.50
0.00
2,926,078
NEH.N0000
1,460.00
1,460.00
1,499.90
1,499.90
0.00
NEST.N0000
2,200.00
2,200.00
2,180.00
2,180.00
0.00
NHL.N0000
4.50
4.50
4.60
4.50
0.00
34,070
NTB.N0000
80.60
81.00
81.50
80.70
0.40
30,585
ODEL PLC
ODEL.N0000
20.80
20.80
20.80
20.80
0.00
500
OFEQ.N0000
82.00
79.40
79.90
79.00
(2.60)
250
ONAL.N0000
57.50
58.00
58.00
58.00
0.50
603
OSEA.N0000
22.80
22.70
22.70
22.60
(0.10)
330
PABC.N0000
24.80
24.60
24.60
24.60
(0.20)
30,433
PALM.N0000
34.50
34.90
35.00
34.50
0.40
4,000
PAP.N0000
3.20
3.20
3.20
3.20
0.00
301,690
PARQ.N0000
71.50
71.50
72.00
71.50
0.00
29,431
PCHH.N0000
1.80
1.80
1.80
1.70
0.00
15,500
PEG.N0000
35.60
34.50
34.60
34.50
(1.10)
PINS.N0000
18.60
18.70
18.70
18.70
0.10
27,525
PLC.N0000
18.30
18.40
18.50
18.30
0.10
19,300
PMB.N0000
20.90
20.90
21.00
20.20
0.00
20
101
Code
Open price
Closing
High
Low
Change
Volume
RCL.N0000
120.50
122.00
122.50
120.50
1.50
245
REEF.N0000
10.90
11.00
11.20
11.00
0.10
66,522
REGNIS(LANKA) PLC
REG.N0000
142.00
142.00
146.00
146.00
0.00
RFL.N0000
29.40
26.30
28.00
26.30
(3.10)
RGEM.N0000
29.80
29.80
29.80
29.80
0.00
RHL.N0000
25.00
24.20
25.50
24.00
(0.80)
19.50
19.00
19.00
19.00
(0.50)
8.30
8.30
8.40
8.20
0.00
1
502
606
1,531
RHL.X0000
RICH.N0000
RWSL.N0000
2.10
2.10
2.10
2.00
0.00
26,680
SAMP.N0000
256.00
256.90
257.50
255.50
0.90
157,325
SCAP.N0000
SDB.N0000
6.00
6.00
6.00
6.00
108.40
107.50
109.90
107.00
(0.90)
0.00
706
37,437
1
56,160
SEMB.N0000
0.80
0.70
0.80
0.70
(0.10)
961,498
SEMB.X0000
0.40
0.30
0.40
0.30
(0.10)
2,982,950
SERV.N0000
16.00
16.00
16.00
16.00
0.00
1,500
SEYB.X0000
63.70
63.50
63.80
63.50
(0.20)
2,439
SFIN.N0000
21.00
21.10
21.10
21.00
0.10
5,000
SFL.N0000
17.50
18.00
18.50
16.80
0.50
51,326
SFL.P0000
9.60
9.70
10.20
9.70
0.10
SFS.N0000
1.60
1.50
1.60
1.50
(0.10)
4,410
380.30
380.30
380.00
380.00
0.00
12
14.10
14.50
14.70
14.30
0.40
131,240
496
99,612
SHAW.N0000
SHL.N0000
SHOT.N0000
27.00
27.00
27.00
27.00
0.00
SIL.N0000
100.00
100.00
100.00
100.00
0.00
SINS.N0000
130.20
130.00
130.00
129.00
(0.20)
11,600
SIRA.N0000
(0.10)
63,960
SLND.N0000
41
3.40
3.30
3.40
3.30
1,661.20
1,661.20
1,350.00
1,305.20
0.00
SLTL.N0000
37.00
38.00
38.00
36.70
1.00
4,500
SOY.N0000
392.50
392.50
390.00
390.00
0.00
SPEN.N0000
69.70
69.80
70.00
69.70
0.10
22,612
STAF.N0000
40.00
40.00
41.50
40.20
0.00
SUN.N0000
55.00
52.10
52.60
52.10
(2.90)
1,000
31,819
61
TAFL.N0000
147.00
145.00
147.00
144.00
(2.00)
TAJ.N0000
25.00
25.40
25.50
25.00
0.40
5,410
TANG.N0000
61.00
61.00
61.00
61.00
0.00
663
TAP.N0000
4.20
4.50
4.50
4.40
0.30
TESS.N0000
1.50
1.40
1.60
1.40
(0.10)
TESS.X0000
1.30
1.30
1.30
1.30
0.00
TFC.N0000
7.50
7.80
7.90
7.30
0.30
43,906
TFC.X0000
3.10
3.10
3.30
3.10
0.00
156,520
111
218,651
31,000
TILE.N0000
110.20
106.70
106.90
106.70
(3.50)
TJL.N0000
42.00
43.60
44.00
42.00
1.60
883,685
TKYO.N0000
54.90
55.30
56.00
55.00
0.40
321,424
TKYO.X0000
45.10
45.50
46.00
45.00
0.40
151,282
TPL.N0000
35.30
35.10
35.10
35.10
(0.20)
TRAN.N0000
90.00
90.00
89.40
81.00
0.00
TSML.N0000
23.10
23.10
23.10
23.00
0.00
1,300
TYRE.N0000
66.50
66.50
66.60
66.50
0.00
UBC.N0000
16.70
16.60
16.90
16.50
(0.10)
UDPL.N0000
17.80
17.20
17.80
16.80
(0.60)
UML.N0000
90.50
90.60
93.00
90.50
0.10
VFIN.N0000
61.50
61.50
61.50
61.50
0.00
VONE.N0000
20.60
20.50
20.70
20.40
(0.10)
605
9,464
32
32,900
189
19,633
150
19,100
VPEL.N0000
8.80
8.80
8.80
8.80
WAPO.N0000
39.80
39.40
39.40
39.40
(0.40)
WATA.N0000
18.50
18.90
18.90
18.50
0.40
5,531
YORK.N0000
14.90
15.10
15.40
14.90
0.20
286
0.00
517,350
300