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Market Overview
Market Performance
The market which was up during the early hours of trading, failed to sustain the momentum to close in red. Activity continued to remain dry resulting in a low turnover during the day. The ASPI and S&P SL20 index
declined 32.32 points and 12.18 points for the day.
LLUB was the top contributor of ~30% to turnover today. However, the
highest net foreign selling was evident on LLUB during the day to the
value of LKR 66mn. JKH was the second highest contributor to turnover of
~26%, with LLUB and JKH making up more than half of todays turnover.
JKH gained LKR 0.40 to close at LKR 135.40.
Market Close
ASPI
0.51%
6,254.77
S&P SL20
0.37%
3,290.33
Market Indicators
Market Turnover
JKH.W0023 took a beating with the stock listed among the top losers list
for the day declining LKR 3 to LKR 1.80 (-62.5%). The stock however was
the highest traded along with BIL with a collective contribution of ~36%
to total volume.
227,260,367
Market Capitalization
2,665,485,325,858
Market PER
12.9
3.1
Market PBV
1.4
11,453,464
No. of Trades
Foreigners were net sellers of LKR 58.74mn. Foreign participation remained low throughout the day.
3,007
Foreign Purchases
17,975,379
Foreign Sales
76,712,295
(58,736,916)
Trades by Volume
Stock
Trades by Turnover
Volume
Price (LKR)
Stock
Turnover (LKR)
Price (LKR)
JKH.W0023
2,090,033
1.80
LLUB
68,822,124
150.00
BIL
2,050,613
1.40
JKH
59,657,892
135.40
SEMB.X
623,700
0.30
BOC/BC/29/11/17A16
14,474,194
103.39
GLAS
613,171
5.00
SEYB
14,174,256
90.00
LLUB
458,446
150.00
PARQ
8,122,258
62.00
Gainers
Losers
Stock
Price (LKR)
EAST
16.20
YORK
14.00
VFIN
59.60
IDL
RHTL
Gained %
Stock
Price (LKR)
Lost %
JKH.W0023
1.80
62.50
SEMB.X
0.30
25.00
4.38
KHC
6.10
12.86
7.80
4.00
PHAR
625.20
10.49
14.40
3.60
CPRT
89.90
10.10
6.58
6.06
Market Overview
Crossings
Code
No of Crossings
Total Shares
Price (LKR)
JKH
358,000
135.00
SAMP
1,949
TJL
SOY
727
513
NDB
COCR
LLUB
VPEL
OSEA
KAPI
JKH.W0023
(910)
(550)
(384)
(384)
(66,063)
16-Jun
17-Jun
20-Jun
21-Jun
22-Jun
23-Jun
24-Jun
27-Jun
28-Jun
29-Jun
30-Jun
1-Jul
4-Jul
ANNOUNCEMENTS
LMF : First and Final dividend
LKR 1.25 per share
XD: 23.08.2016
PD: 29.08.2016
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
Open Price
Close Price
High
Low
1.60
1.50
1.60
1.50
-0.10
105,814
AAIC.N0000
20.00
20.00
20.10
20.00
0.00
18,457
ABAN.N0000
127.80
127.80
127.00
127.00
0.00
ABL.N0000
4.40
4.40
4.40
4.40
0.00
254,000
AAF.N0000
ACAP.N0000
ACL.N0000
ACME.N0000
Change
Volume
9.60
9.50
9.60
9.40
-0.10
25,586
57.50
57.50
58.60
52.70
0.00
12,725
6.40
6.40
6.40
6.30
0.00
3,045
AEL.N0000
22.00
21.80
21.90
21.70
-0.20
113,452
AFSL.N0000
44.70
43.50
44.50
39.00
-1.20
1,558
AGSTAR PLC
AGST.N0000
4.80
4.80
4.80
4.80
0.00
5,120
AHPL.N0000
53.20
53.00
53.00
53.00
-0.20
3,900
AHUN.N0000
52.00
52.00
52.00
52.00
0.00
1,000
AINS.N0000
12.90
12.90
12.90
12.90
0.00
971
AINV.N0000
2.10
2.10
2.20
2.10
0.00
168,346
ALHP.N0000
2.30
2.30
2.30
2.20
0.00
141,961
ALLI.N0000
760.10
750.00
750.00
750.00
-10.10
100
ALUFAB PLC
ALUF.N0000
38.00
38.00
38.10
37.50
0.00
14,265
ALUMEX PLC
ALUM.N0000
17.00
16.80
17.00
16.70
-0.20
47,864
AMSL.N0000
13.20
13.00
13.20
12.90
-0.20
1,850
APLA.N0000
192.30
190.00
195.00
190.00
-2.30
635
ARPI.N0000
184.50
184.50
176.10
176.00
0.00
19
ASCO.N0000
35.00
34.70
35.00
34.70
-0.30
24,055
ASHO.N0000
1,350.00
1,350.00
1,250.00
1,250.00
0.00
20
ASIR.N0000
27.10
27.10
27.10
27.10
0.00
1,000
ASPH.N0000
299.90
299.90
339.50
339.50
0.00
ATL.N0000
1.00
1.00
1.10
1.00
0.00
310,781
AUTO.N0000
72.90
73.20
77.00
72.00
0.30
595
BALA.N0000
14.60
14.60
14.60
14.50
0.00
1,165
BBH.N0000
29.00
29.00
29.00
29.00
0.00
46
BERU.N0000
1.40
1.40
1.40
1.40
0.00
100
BFL.N0000
161.00
158.10
158.10
158.10
-2.90
640
BIL.N0000
1.40
1.40
1.50
1.40
0.00
2,050,613
BOPL.N0000
BRWN.N0000
9.70
9.90
10.10
9.80
0.20
502
82.00
80.60
81.20
80.00
-1.40
504
BUKI.N0000
298.30
298.30
310.00
300.00
0.00
CALF.N0000
11.20
11.20
9.30
9.10
0.00
CARG.N0000
153.00
152.90
153.00
150.00
-0.10
164
6,105
CARS.N0000
239.70
230.20
240.00
230.00
-9.50
CCS.N0000
554.20
554.20
555.10
555.00
0.00
52
CDB.N0000
81.00
75.30
80.20
75.00
-5.70
23,515
CFI.N0000
CFIN.N0000
84.90
84.90
75.00
75.00
0.00
226.00
225.00
226.50
225.00
-1.00
501
CFLB.N0000
21.50
21.50
21.50
20.00
0.00
1,151
CFVF.N0000
19.00
19.10
19.10
18.80
0.10
15,770
CHL.X0000
79.00
76.00
76.00
76.00
-3.00
802
CHOT.N0000
21.90
21.80
21.80
21.80
-0.10
500
CHOU.N0000
9.10
9.00
9.10
9.00
-0.10
9,850
CIC.N0000
97.90
94.50
94.80
94.40
-3.40
150
CIC.X0000
75.00
71.60
72.00
71.00
-3.40
165
CIFL.N0000
0.50
0.50
0.50
0.50
0.00
5,100
CIND.N0000
107.00
106.80
107.50
106.60
-0.20
5,474
CINS.N0000
1,440.00
1,440.00
1,440.00
1,440.00
0.00
200
CINS.X0000
778.30
778.30
731.00
730.10
0.00
CINV.N0000
51.70
50.00
52.00
50.00
-1.70
3,928
Open Price
Close Price
CITH.N0000
Code
15.30
13.80
High
13.80
Low
13.80
Change
-1.50
Volume
10,000
CITK.N0000
3.00
3.00
3.00
3.00
0.00
100,000
13,600
CITW.N0000
4.30
4.40
4.40
4.30
0.10
CLC.N0000
3.70
3.70
3.90
3.70
0.00
302
24.80
24.60
26.00
24.50
-0.20
4,003
CLPL.N0000
65.20
65.30
65.30
65.30
0.10
206
COCO.N0000
20.60
20.00
20.00
20.00
-0.60
700
COCO.X0000
19.40
19.40
19.00
19.00
0.00
20
COCR.N0000
46.00
46.00
46.00
46.00
0.00
21,150
10
COF.U0000
9.50
9.50
9.50
9.50
0.00
C M HOLDINGS PLC
COLO.N0000
84.60
84.60
89.80
89.80
0.00
30
COMB.N0000
121.00
121.00
122.00
120.10
0.00
39,434
COMB.X0000
110.00
109.00
109.10
108.60
-1.00
6,965
COMD.N0000
82.90
82.90
80.60
80.60
0.00
CONN.N0000
69.00
69.00
62.30
62.30
0.00
CPRT.N0000
100.00
89.90
90.10
89.90
-10.10
2,282
CRL.N0000
41.90
41.80
41.90
40.60
-0.10
853
CSD.N0000
12.00
11.70
11.90
11.70
-0.30
1,496
CSEC.N0000
19.50
18.70
18.70
18.70
-0.80
600
CSF.N0000
1.20
1.20
1.40
1.20
0.00
345,397
CTBL.N0000
CTC.N0000
3.90
3.90
3.90
3.90
0.00
90,000
1,050.00
1,043.10
1,050.00
1,000.00
-6.90
235
CTCE.N0000
272.00
270.00
270.00
270.00
-2.00
100
CTEA.N0000
849.80
849.80
800.00
800.00
0.00
C T HOLDINGS PLC
CTHR.N0000
118.20
118.20
127.00
127.00
0.00
CTLD.N0000
49.60
50.00
50.10
50.00
0.40
11,500
C. W. MACKIE PLC
CWM.N0000
55.40
55.00
55.50
55.00
-0.40
552
DFCC.N0000
128.50
126.90
128.50
125.60
-1.60
2,895
12,794
DIAL.N0000
10.60
10.40
10.70
10.40
-0.20
DIMO.N0000
650.00
650.00
679.10
650.00
0.00
DIPD.N0000
94.00
93.90
94.00
91.00
-0.10
1,757
DIST.N0000
207.10
209.00
212.70
208.00
1.90
616
DOCK.N0000
100.00
96.60
97.00
96.50
-3.40
427
DPL.N0000
7.00
6.90
7.00
6.90
-0.10
18,871
EAST.N0000
15.20
16.20
16.20
16.20
1.00
6,300
E-CHANNELLING PLC
ECL.N0000
8.50
8.10
8.40
8.10
-0.40
13,587
EDEN.N0000
19.30
19.00
19.00
19.00
-0.30
19,691
ELPL.N0000
19.30
19.50
19.50
19.50
0.20
3,000
EXPO.N0000
6.50
6.50
6.60
6.50
0.00
126,769
128,907
FLCH.N0000
1.20
1.10
1.20
1.10
-0.10
GHLL.N0000
10.00
10.20
10.20
10.00
0.20
15,630
GLAS.N0000
5.30
5.00
5.30
5.00
-0.30
612,671
GRAN.N0000
73.10
72.30
73.80
72.10
-0.80
5,791
GREG.N0000
10.10
10.10
10.50
10.10
0.00
25,502
GSF.N0000
25.50
25.50
25.50
25.50
0.00
9,357
HAPU.N0000
17.30
17.30
18.00
18.00
0.00
HARI.N0000
2,700.70
2,700.70
2,700.00
2,700.00
0.00
17
26
HASU.N0000
58.50
58.50
56.60
56.50
0.00
HAYCARB PLC
HAYC.N0000
165.00
165.00
165.00
155.00
0.00
17
HAYLEYS PLC
HAYL.N0000
266.10
265.60
270.00
265.00
-0.50
1,215
51.20
51.00
51.20
50.80
-0.20
11,342
HEXP.N0000
58.70
58.20
62.00
58.20
-0.50
3,529
HHL.N0000
87.00
86.40
87.00
86.00
-0.60
703
HNB.N0000
212.00
207.40
211.00
206.00
-4.60
6,015
HNB.X0000
170.50
170.00
170.10
170.00
-0.50
1,204
HPFL.N0000
6.00
5.70
6.20
5.70
-0.30
1,872
HPWR.N0000
22.40
22.40
22.40
22.40
0.00
2,100
Code
Open Price
Close Price
106.30
110.00
High
118.80
Low
110.00
Change
3.70
Volume
217
7.10
7.20
7.20
7.00
0.10
57,600
7.80
7.80
0.30
1,400
15.50
15.00
0.00
21,275
HSIG.N0000
HVA.N0000
IDL.N0000
7.50
7.80
JINS.N0000
15.00
15.00
JKH.N0000
135.00
135.40
135.00
135.00
0.40
441,560
JKH.W0023
4.80
1.80
4.80
1.50
-3.00
1,978,922
KAHA.N0000
36.20
36.20
36.40
34.00
0.00
KAPI.N0000
36.30
35.40
36.50
35.40
-0.90
19,875
525
KCAB.N0000
124.60
127.00
127.00
127.00
2.40
KFP.N0000
156.20
156.20
157.00
157.00
0.00
30
KGAL.N0000
60.00
58.60
58.60
58.60
-1.40
100
KHC.N0000
7.00
6.10
6.90
6.00
-0.90
138,114
KHL.N0000
12.00
11.80
12.10
11.80
-0.20
7,963
KOTA.N0000
18.80
18.80
18.90
18.90
0.00
KVAL.N0000
61.60
61.60
55.20
55.20
0.00
KZOO.N0000
1,988.40
1,988.40
1,900.00
1,900.00
0.00
LALU.N0000
80.00
76.00
76.10
76.00
-4.00
1,010
LCEM.N0000
6.60
6.60
6.80
6.60
0.00
8,050
LCEY.N0000
80.00
72.10
72.10
72.10
-7.90
100
LDEV.N0000
4.50
4.50
4.30
4.30
0.00
70
LB FINANCE PLC
LFIN.N0000
119.30
117.60
119.80
117.00
-1.70
5,507
LGL.N0000
36.90
36.90
37.40
36.90
0.00
3,841
LGL.X0000
34.90
34.60
35.00
34.00
-0.30
800
LHCL.N0000
61.70
61.50
63.80
61.50
-0.20
1,102
LHL.N0000
51.90
51.90
52.00
52.00
0.00
LIOC.N0000
34.60
34.70
34.90
34.20
0.10
119,321
LITE.N0000
8.00
7.80
8.00
7.80
-0.20
15,200
3.80
3.70
3.70
3.40
-0.10
19,500
2.20
2.20
2.20
2.10
0.00
11,000
150.00
150.00
154.80
150.00
0.00
458,345
LLUB.N0000
LOFC.N0000
2.80
2.80
2.80
2.80
0.00
6,935
LOLC.N0000
78.00
79.00
79.00
79.00
1.00
298
LWL.N0000
109.60
108.00
109.70
105.10
-1.60
700
MADU.N0000
7.10
6.90
6.90
6.90
-0.20
500
MAL.N0000
2.80
2.80
2.90
2.70
0.00
1,224
MARA.N0000
2.50
2.40
2.40
2.40
-0.10
1,100
12.00
11.70
12.00
11.70
-0.30
1,137
710
MEL.N0000
3.10
3.10
3.20
3.10
0.00
MFL.N0000
13.90
13.10
13.90
13.10
-0.80
321
MGT.N0000
17.70
17.60
17.90
17.60
-0.10
5,017
MHDL.N0000
7.00
7.00
7.00
7.00
0.00
37,000
MORI.X0000
320.10
320.10
349.90
349.90
0.00
13
MRH.N0000
22.50
22.50
22.40
20.60
0.00
10
MULL.N0000
1.30
1.30
1.30
1.30
0.00
123,804
NAMU.N0000
NDB.N0000
NEST.N0000
NHL.N0000
63.20
63.20
63.20
63.20
0.00
1,700
168.00
168.00
168.00
166.10
0.00
4,814
2,400.00
2,400.00
2,410.00
2,400.10
0.00
19
4.20
4.20
4.20
4.10
0.00
31,034
4,369
NTB.N0000
75.00
75.00
75.50
75.00
0.00
ODEL PLC
ODEL.N0000
21.90
21.90
21.90
20.30
0.00
6,001
OSEA.N0000
22.90
22.00
22.10
22.00
-0.90
25,001
1,067
PABC.N0000
24.90
24.80
24.80
24.60
-0.10
PALM.N0000
33.00
32.10
32.30
32.00
-0.90
970
PAP.N0000
3.20
3.20
3.30
3.20
0.00
23,586
PARQ.N0000
63.80
62.00
63.80
62.00
-1.80
111,006
PCHH.N0000
1.40
1.40
1.40
1.40
0.00
12,810
PEG.N0000
35.00
35.00
35.00
34.00
0.00
Open Price
Close Price
PHAR.N0000
Code
698.50
625.20
High
625.20
Low
625.10
Change
-73.30
Volume
302
PINS.N0000
16.50
16.70
16.70
16.70
0.20
1,812
PLC.N0000
18.00
17.90
18.00
17.80
-0.10
6,573
RAL.N0000
3.00
2.90
3.00
2.90
-0.10
2,202
RCL.N0000
115.90
112.10
112.10
112.10
-3.80
138
REEF.N0000
10.20
10.10
10.30
10.00
-0.10
5,107
REXP.N0000
233.60
235.00
238.00
235.00
1.40
25,100
RHTL.N0000
13.90
14.40
14.40
14.40
0.50
300
RICH.N0000
8.30
8.20
8.20
8.20
-0.10
21,802
RWSL.N0000
2.10
2.10
2.20
2.10
0.00
168,321
SAMP.N0000
228.10
228.00
229.80
228.00
-0.10
15,318
SCAP.N0000
5.70
5.60
5.70
5.50
-0.10
66,497
SDB.N0000
120.00
120.00
121.00
119.80
0.00
6,607
SEMB.N0000
0.70
0.70
0.80
0.60
0.00
215,256
SEMB.X0000
0.40
0.30
0.40
0.30
-0.10
623,200
SERV.N0000
15.90
15.30
15.90
15.20
-0.60
3,351
SEYB.N0000
88.00
90.00
90.40
88.00
2.00
157,494
SEYB.X0000
61.80
61.10
61.30
60.50
-0.70
3,405
SFIN.N0000
19.60
19.60
20.40
19.60
0.00
19,520
SFL.N0000
14.70
14.90
15.80
14.70
0.20
12,233
SFL.P0000
8.10
8.00
8.40
8.00
-0.10
28,518
SFS.N0000
1.40
1.40
1.40
1.40
0.00
2,010
SHAL.N0000
2,275.00
2,275.00
2,400.00
2,400.00
0.00
SHL.N0000
13.00
13.00
13.10
12.90
0.00
158,374
SHOT.N0000
28.00
28.00
29.50
28.00
0.00
2,277
SHOT.X0000
23.00
23.00
24.00
23.00
0.00
192
SIL.N0000
92.10
92.10
95.00
90.10
0.00
38
SINH.N0000
2.00
2.00
2.20
2.00
0.00
1,020
SINS.N0000
110.00
109.10
110.00
108.80
-0.90
318
SIRA.N0000
3.10
3.10
3.10
3.00
0.00
370,816
SLTL.N0000
38.00
37.50
38.00
37.50
-0.50
5,009
SOY.N0000
401.30
390.00
400.00
390.00
-11.30
5,000
SPEN.N0000
70.00
69.00
70.00
69.00
-1.00
5,451
STAF.N0000
43.80
42.60
44.30
42.60
-1.20
2,269
SUN.N0000
50.00
50.00
51.00
51.00
0.00
50
TAFL.N0000
122.50
120.00
123.00
120.00
-2.50
10,591
370
TAJ.N0000
21.00
21.50
21.50
20.70
0.50
TANG.N0000
70.90
70.90
72.30
72.20
0.00
TESS.N0000
1.60
1.50
1.60
1.50
-0.10
282,000
TESS.X0000
1.30
1.30
1.40
1.30
0.00
191,100
TFC.N0000
6.80
7.00
7.40
6.80
0.20
398
TFC.X0000
3.00
3.10
3.10
3.10
0.10
1,000
TJL.N0000
35.70
35.50
35.70
35.50
-0.20
94,150
TKYO.N0000
40.80
40.70
40.70
40.20
-0.10
12,979
TKYO.X0000
36.00
36.50
37.00
36.00
0.50
2,100
TPL.N0000
35.50
35.10
36.70
35.10
-0.40
5,403
TSML.N0000
25.20
25.10
27.60
25.00
-0.10
1,687
TYRE.N0000
60.30
58.80
59.50
58.20
-1.50
2,000
UBC.N0000
16.50
16.30
16.50
16.20
-0.20
3,239
UDPL.N0000
19.50
20.00
20.00
19.00
0.50
200
UML.N0000
89.00
90.00
90.00
88.00
1.00
2,502
VFIN.N0000
57.10
59.60
59.80
59.50
2.50
151
VONE.N0000
19.50
19.00
19.60
19.00
-0.50
16,727
VPEL.N0000
8.60
8.50
8.50
8.50
-0.10
108,029
WAPO.N0000
39.60
39.20
41.80
39.00
-0.40
1,384
WATA.N0000
19.60
19.60
19.60
19.60
0.00
1,801
YORK.N0000
13.20
14.00
14.10
13.00
0.80
984