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Stock Tracker

NDB Securities (Pvt) Ltd, 5 th Floor, # 40, NDB Building, Nawam Mawatha, Colombo 02. Tel: +94 11 2131000 Fax: +9411 2314180

Stock Tracker NDB Securities (Pvt) Ltd, 5 Floor, # 40, NDB Building, Nawam Mawatha, Colombo 02.

Buy We expect the counter to outperform the broader market. Recommend adding/increasing exposure to the stock at current prices.

Hold We do not expect the counter to significantly outperform the broader market. Recommend reducing holdings of the share by 50% in case of a downgrade. Maintain

current exposure in case of an upgrade.

Underweight We expect the counter to underperform the market and recommend reducing holdings by 90%.

 

QUARTERLY FINANCIALS

 
 

1-Dec-14

14.09
14.09

Bank and Finance

   

10.36

 

mths

QTR

Mkt. Price

Shares

2014

2013

Growth

Net Assets

ROE

EPS

Annualised

Annualised

BV

PBV

DPS

DY

 

28-Nov-14

(Mn)

NP (mn)

NP (mn)

(mn)

Earnings

PER

CFIN

6

Sept

249.00

 
  • 104.88 11%

1,793.20

1,609.34

 

22,605.28

16%

34.19

3,586.40

7.28

215.53

1.16

4.70

1.9%

COMB*

9

Sept

159.00

 
  • 809.86 8%

7,848.11

7,244.07

 

69,648.60

18%

13.27

10,746.79

11.98

 
  • 80.48 2.8%

1.98

4.50

 

HOLD

COMB-x

9

Sept

117.00

55.58

7,848.11

7,244.07

8%

69,648.60

18%

13.27

 

8.82

 

1.45

  • 80.48 3.8%

4.50

 

DFCC

6

Sept

214.90

 
  • 265.10 71%

2,035.02

1,187.90

 

45,397.90

10%

15.35

4,070.05

14.00

171.25

1.25

5.50

2.6%

CFVF

6

Sept

49.00

 
  • 101.25 1181%

884.67

69.08

 

2,629.96

77%

17.48

1,769.35

2.80

25.97

1.89

4.00

8.2%

HNB*

9

Sept

186.00

 
  • 321.01 7%

6,166.77

5,761.92

 

63,411.59

15%

22.51

7,225.84

8.26

 
  • 157.86 4.6%

1.18

8.50

 

BUY

HNB-x

9

Sept

146.00

 
  • 80.70 7%

6,166.77

5,761.92

 

63,411.59

15%

22.51

 

6.49

 
  • 157.86 5.8%

0.92

8.50

 

LFIN

6

Sept

164.30

 
  • 69.26 96%

1,017.42

518.29

 

6,878.61

31%

29.38

2,034.84

5.59

 

1.65

  • 99.32 4.0%

6.50

 

LOLC

6

Sept

90.00

475.20

2,512.37

588.89

327%

25,735.86

21%

10.57

5,024.74

8.51

 
  • 54.16 0.6%

1.66

0.50

 

LVEN

6

Sept

42.10

50.00

188.36

201.03

-6%

1,428.52

28%

7.53

376.72

5.59

 
  • 28.57 2.4%

1.50

1.00

 

NDB

9

Sept

239.50

 
  • 160.41 49%

3,276.27

2,196.60

 

28,218.82

17%

27.23

4,368.36

8.79

175.92

1.36

10.00

4.2%

NTB*

9

Sept

91.50

 
  • 230.61 24%

1,987.34

1,596.45

 

13,241.30

20%

11.02

2,541.29

8.30

 
  • 57.42 2.3%

1.59

2.10

 

HOLD

PMB

6

Sept

28.00

67.50

(69.53)

(123.23)

44%

977.28

-13%

(2.06)

(139.06)

(13.59)

 
  • 14.48 0.0%

1.93

-

 

SEMB

9

Sept

1.40

1,191.77

53.33

50.70

5%

1,019.29

7%

0.04

46.93

35.55

 
  • 0.56 0.0%

2.48

-

 

SEMB-x

9

Sept

0.40

614.07

53.33

50.70

5%

1,019.29

7%

0.04

 

10.16

 
  • 0.56 0.0%

0.71

-

 

PABC

9

Sept

25.00

295.04

277.08

190.89

45%

4,604.31

9%

1.25

369.44

19.97

15.61

1.60

-

0.0%

SAMP*

9

Sept

229.00

167.91

3,930.67

2,551.88

54%

33,996.05

16%

31.54

5,295.42

7.26

202.47

1.13

8.00

3.5%

BUY

SEYB

9

Sept

93.00

175.98

2,260.12

1,529.00

48%

24,674.04

13%

8.74

1,537.29

10.65

 
  • 71.53 2.4%

1.30

2.25

 

SEYB-x

9

Sept

55.00

168.98

2,260.12

1,529.00

48%

24,674.04

13%

8.74

 

6.30

 
  • 71.53 4.1%

0.77

2.25

 

VFIN

6

Sept

43.80

41.55

147.30

135.82

8%

1,302.49

24%

7.09

294.60

6.18

 
  • 31.35 2.3%

1.40

1.00

 

HASU

9

Sept

85.00

50.00

158.24

154.98

2%

2,235.59

10%

4.22

210.99

20.14

 
  • 44.71 3.8%

1.90

3.25

 

UAL

9

Sept

164.70

85.71

305.35

291.26

5%

5,304.20

8%

4.75

407.13

34.67

 
  • 61.88 3.6%

2.66

6.00

 

CT CE

9

Sept

288.50

30.00

198.68

134.59

48%

4,733.31

6%

8.83

264.91

32.67

157.78

1.83

2.00

0.7%

CINS

9

Sept

1,400.00

20.00

374.97

489.40

-23%

18,282.92

3%

18.93

378.55

73.97

692.16

2.02

 
  • 16.00 1.1%

CINS-x

9

Sept

539.50

6.41

374.97

489.40

-23%

18,282.92

3%

18.93

 

28.50

692.16

0.78

 
  • 16.00 3.0%

PLC

6

Sept

22.90

1,560.00

1,075.00

747.00

44%

20,950.00

11%

1.38

2,150.00

16.62

 
  • 13.43 5.5%

1.71

1.25

 

JINS

9

Sept

21.80

363.00

578.91

398.38

45%

4,735.31

17%

2.13

771.88

10.25

 
  • 13.04 9.2%

1.67

2.00

 

SDB

9

Sept

89.00

25.18

314.75

301.47

4%

3,467.11

12%

16.67

419.66

5.34

137.72

0.65

12.00

13.5%

CDB

6

Jun

89.00

46.30

273.03

414.51

-34%

3,686.83

15%

10.06

465.56

8.85

 
  • 67.89 3.4%

1.31

3.00

 

CDB-x

6

Jun

69.00

8.01

273.03

414.51

-34%

3,686.83

15%

10.06

80.50

6.86

 
  • 67.89 4.3%

1.02

3.00

 
 

Beverage Food and Tobacco

   

20.16

BFL

6

Sept

127.00

16.00

50.85

104.75

-51%

1,849.50

6%

6.36

101.70

19.98

115.59

1.10

1.25

1.0%

 

CARG

6

Sept

154.80

224.00

(198.51)

171.14

-216%

11,791.93

-3%

(1.77)

(397.02)

(87.34)

52.64

2.94

2.00

1.3%

CCS

6

Sept

255.00

95.04

607.63

313.55

94%

10,068.07

12%

 
  • 12.79 1,215.26

19.94

105.94

2.41

6.00

2.4%

CT C

9

Sept

1,095.00

187.32

6,631.00

6,619.00

0%

4,848.00

193%

 
  • 47.20 8,841.33

23.20

25.88

42.31

48.75

4.5%

COCO

6

Sept

25.50

89.77

120.87

56.61

114%

2,689.00

10%

2.56

229.54

 
  • 9.97 1.2%

28.44

0.90

0.30

 

COCO-x

6

Sept

22.50

4.77

120.87

56.61

114%

2,689.00

10%

2.56

   
  • 8.80 1.3%

28.44

0.79

0.30

 

DIST

6

Sept

202.30

300.00

3,704.85

3,135.79

18%

60,404.69

13%

24.70

7,409.69

 

201.35

  • 8.19 1.6%

1.00

3.25

 

KFP

6

Sept

90.10

25.50

91.00

53.19

71%

1,591.47

12%

7.14

182.01

12.62

 
  • 62.41 2.2%

1.44

2.00

 

NEST

9

Sept

2,110.00

53.73

3,172.09

2,606.90

22%

4,163.67

101%

78.72

4,229.45

26.80

 
  • 77.50 2.8%

27.23

60.00

 

T SML

6

Sept

42.00

30.00

22.89

23.06

-1%

853.16

5%

1.53

45.77

27.53

 
  • 28.44 2.4%

1.48

1.00

 

LAMB

6

Sept

60.00

31.40

23.78

9.57

149%

923.37

5%

1.51

47.56

39.61

 
  • 29.41 0.0%

2.04

-

 

LION

6

Sept

625.00

80.00

985.80

546.23

80%

7,598.16

27%

24.64

1,971.59

25.36

 

6.58

  • 94.98 0.6%

4.00

 

LMF

6

Sept

121.20

40.00

24.94

82.28

-70%

10,336.96

0%

1.25

49.87

97.21

258.44

0.47

1.50

1.2%

 

Chemical and Pharmaceuticals

   

16.67

CIC

6

Sept

83.50

72.90

261.10

427.85

-39%

6,826.66

7%

5.51

401.69

15.15

 
  • 72.03 2.0%

1.16

1.63

   

CIC-x

6

Sept

64.80

21.87

261.10

427.85

-39%

6,826.66

7%

5.51

120.51

11.76

 
  • 72.03 2.5%

0.90

1.63

 

HAYC

6

Sept

180.50

29.71

142.60

209.86

-32%

5,154.76

6%

9.60

285.20

18.80

 
  • 173.49 3.3%

1.04

6.00

 
 

687

Construction and Engineering

   

20.20

DOCK

9

Sept

186.00

71.86

115.56

644.46

-82%

10,825.26

1%

2.14

154.08

86.75

 
  • 150.65 2.2%

1.23

4.00

   

AEL*

6

Sept

37.50

1,000.00

1,182.12

1,215.81

-3%

15,593.85

15%

2.36

2,364.24

15.86

15.59

2.40

0.75

2.0%

BUY

 

Diversified

   

17.54

CARS

6

Sept

450.00

196.39

1,734.29

(242.90)

814%

46,949.66

8%

 
  • 17.66 3,468.58

25.48

 
  • 239.07 0.4%

1.88

2.00

   

HAYL

6

Sept

350.00

75.00

958.36

886.99

8%

24,384.85

8%

 
  • 25.56 1,916.72

13.70

 
  • 325.13 1.4%

1.08

5.00

 

HHL

6

Sept

68.00

515.29

886.91

984.20

-10%

14,759.18

12%

3.44

1,773.81

19.75

28.64

2.37

1.00

1.5%

JKH*

6

Sept

241.00

990.37

4,794.03

3,645.61

32%

126,748.50

12%

14.81

14,667.40

16.27

127.98

1.88

3.40

1.4%

HOLD

RICH

6

Sept

8.40

2,009.39

818.29

481.16

70%

9,514.35

18%

0.81

1,636.58

10.31

4.73

1.77

0.45

5.4%

SPEN

6

Sept

101.00

406.00

1,325.70

1,226.61

8%

32,626.20

8%

6.53

2,651.41

15.47

80.36

1.26

2.00

2.0%

EXPO

6

Sept

8.90

1,954.92

307.12

665.36

-54%

11,083.05

6%

0.31

614.24

28.33

 
  • 5.67 3.7%

1.57

0.33

 

SHL

6

Sept

16.50

779.00

143.38

92.91

54%

7,216.61

4%

0.37

286.77

44.82

 
  • 9.26 0.9%

1.78

0.16

 

SUN

6

Sept

53.50

133.83

282.75

241.75

17%

5,028.80

11%

4.23

565.49

12.66

 
  • 37.58 1.8%

1.42

0.95

 
 

Footwear and Textiles

   

34.46

MGT

6

Sept

16.50

152.34

36.47

(72.30)

150%

1,967.05

4%

0.48

72.94

34.46

 
  • 12.91 0.0%

1.28

-

   
 

Healthcare

 

25.24

AMSL

6

Sept

15.40

528.46

 
  • 213.48 1%

211.29

 

3,232.70

14%

0.81

 
  • 426.96 10.1%

19.06

6.12

2.52

1.56

   

LHCL

9

Sept

49.80

223.73

 

465.06

  • 269.19 -42%

 

4,316.02

9%

1.60

 
  • 358.92 3.0%

31.04

19.29

2.58

1.50

 

ASIR

6

Sept

22.40

1,099.09

 
  • 492.46 12%

441.33

 

5,408.68

18%

0.90

 
  • 984.91 0.55

25.00

 
  • 4.92 2.5%

4.55

   

NHL

6

Sept

3.20

1,409.51

73.48

171.81

-57%

3,891.87

4%

0.10

 
  • 146.97 0.06

30.69

 
  • 2.76 1.9%

1.16

   

Research Team – Sidath Kalyanaratne, Vaishalie Shakespeare, Raguram Raamakrishnan, Upul Atapattu

Hotels and Travels

   

17.67

 

mths

QTR

Mkt. Price

Shares

2014

2013

Growth

Net Assets

ROE

EPS

Annualised

Annualised

BV

PBV

DPS

DY

 

28-Nov-14

(Mn)

NP (mn)

NP (mn)

%

(mn)

Earnings

PER

AHPL

6

Sept

68.00

 
  • 442.78 -19%

  • 774.92 21,797.52

960.21

   

7%

3.50

2,213.88

19.43

49.23

1.38

 
  • 4.00 5.9%

AHUN

6

Sept

79.90

 
  • 336.29 -13%

  • 496.51 15,283.54

573.48

   

6%

2.95

993.02

27.06

45.45

1.76

 
  • 1.50 1.9%

HSIG

6

Sept

90.00

5.86

9.06

(6.37)

242%

273.66

7%

3.09

18.13

29.09

46.71

1.93

 
  • - 0.0%

KHL

6

Sept

16.00

1,456.15

470.91

146.21

222%

18,201.15

8%

0.95

1,383.34

16.84

12.50

1.28

 
  • - 0.0%

HOLD

SHOT

6

Sept

30.10

75.51

 

(92.15)

  • 12.92 1,989.20

114%

 

1%

0.23

17.50

129.87

17.84

1.69

 
  • - 0.0%

SHOT-x

6

Sept

24.00

36.01

 

(92.15)

  • 12.92 1,989.20

114%

 

1%

0.23

8.35

103.55

17.84

1.35

 
  • - 0.0%

 

Investment Trust

   

2.12

GUAR

6

Sept

194.00

87.84

4,183.28

(653.12)

741%

23,828.20

38%

95.25

8,366.56

2.04

271.28

0.72

 
  • 5.00 2.6%

 

RHL

6

Sept

 
  • 28.40 56%

44.52

157.14

100.49

 

2,999.69

11%

6.17

274.62

4.60

58.88

0.48

 
  • 0.70 2.5%

RHL-x

6

Sept

 
  • 21.20 56%

6.43

157.14

100.49

 

2,999.69

11%

6.17

 

3.44

58.88

0.36

 
  • 0.70 3.3%

 

Land and Property

   

16.60

CLND

9

Sept

 
  • 41.80 -657%

199.88

(35.18)

6.32

 

2,721.44

-2%

(0.23)

(46.91)

(178.11)

13.62

3.07

-

0.0%

 

OSEA*

9

Sept

 
  • 25.70 24,239.69

843.48

2,174.64

1,769.03

23%

 

7%

2.12

1,790.94

12.10

28.74

0.89

 
  • 1.45 5.6%

BUY

PDL

9

Sept

 
  • 80.30 -2%

66.00

288.25

294.36

 

3,590.73

11%

5.82

384.34

13.79

54.40

1.48

 
  • 3.00 3.7%

 

Manufacturing

   

10.87

ACL

6

Sept

 

59.89

  • 77.10 6%

201.79

190.48

 

6,257.94

7%

6.74

403.57

11.44

104.48

0.74

 
  • 1.00 1.3%

 

CERA

6

Sept

 
  • 111.50 295%

30.00

255.85

64.75

 

3,729.53

14%

17.06

511.70

6.54

124.32

2.75

-

0.0%

DIPD

6

Sept

 
  • 136.50 7,673.71

59.86

526.05

483.48

9%

 

13%

17.58

1,052.10

7.77

128.19

1.06

 
  • 5.50 4.0%

GRAN

9

Sept

40.00

60.00

(17.60)

135.42

-113%

2,754.40

-1%

(0.39)

(23.47)

(102.26)

45.91

0.87

 
  • 0.14 0.4%

GLAS

6

Sept

4.70

950.09

207.79

376.75

-45%

3,360.02

12%

0.44

415.59

10.74

3.54

1.33

 
  • 0.38 8.1%

HOLD

LLUB*

9

Sept

342.00

120.00

2,188.85

1,941.78

13%

5,948.87

51%

22.73

2,727.60

15.05

49.57

6.90

15.00

4.4%

HOLD

KCAB

6

Sept

 
  • 85.00 -26%

21.80

96.10

130.43

 

2,402.49

8%

8.82

192.21

9.64

 
  • 110.21 1.8%

0.77

1.50

 

LWL

6

Sept

 
  • 94.80 259%

54.60

402.46

112.24

 

6,008.58

11%

14.74

804.93

6.43

 
  • 110.05 3.2%

0.86

3.00

 

RCL

6

Sept

113.00

110.79

596.71

32.68

1726%

10,902.89

11%

10.77

1,193.42

10.49

 

1.15

  • 98.41 0.9%

1.00

 

TYRE

6

Sept

74.00

80.40

352.39

336.14

5%

2,510.51

29%

8.77

704.78

8.44

 
  • 31.23 2.2%

2.37

1.65

 

TILE

6

Sept

108.80

53.05

217.48

338.15

-36%

3,779.80

12%

8.20

434.96

13.27

 
  • 71.25 3.7%

1.53

4.00

 

TKYO

6

Sept

 
  • 61.00 -5%

222.75

1,151.44

1,209.93

 

9,664.48

25%

6.89

1,535.25

8.85

 
  • 28.92 2.1%

2.11

1.30

 

TKYO-x

6

Sept

 
  • 44.40 -5%

111.38

1,151.44

1,209.93

 

9,664.48

25%

6.89

 

6.44

 

1.54

  • 28.92 2.9%

1.30

 

TJL*

6

Sept

 

655.00

  • 19.70 -11%

445.84

503.58

 

2,849.90

27%

1.92

1,257.60

10.26

4.35

4.53

1.30

6.6%

BUY

 

Motors

 

17.28

DIMO

6

Sept

 
  • 687.00 -12%

8.88

67.40

76.49

 

8,715.72

2%

15.19

134.80

45.24

981.89

0.70

 
  • 10.00 1.5%

 

UML

6

Sept

 
  • 100.00 -63%

100.90

401.04

1,086.35

 

8,187.41

10%

7.95

802.08

12.58

81.14

1.23

 
  • 12.00 12.0%

 

Oil Palms

 

33.13

BUKI

6

Sept

 
  • 730.00 29,527.88

102.00

1,123.75

(569.64)

297%

 

8%

22.03

2,247.50

33.13

289.49

2.52

 
  • 3.00 0.4%

 
 

Plantations

   

10.06

BALA

9

Sept

 
  • 25.00 -85%

23.64

14.27

98.05

 

2,770.82

1%

0.81

19.03

31.05

117.23

0.21

 
  • 1.00 4.0%

 

KGAL

6

Sept

 

25.00

  • 90.20 -49%

108.32

214.46

 

3,542.80

6%

8.67

216.63

10.41

141.71

0.64

13.50

15.0%

KVAL

9

Sept

 
  • 72.00 -96%

34.00

7.45

191.82

 

2,662.28

0%

0.29

9.93

246.51

 
  • 78.30 4.9%

0.92

3.50

 

NAMU

6

Sept

 

23.75

  • 90.00 -31%

108.97

158.41

 

2,184.19

10%

9.18

217.93

9.81

 
  • 91.97 11.7%

0.98

10.50

 

MASK

6

Sept

 

53.95

  • 12.90 74%

(52.40)

(205.46)

 

1,356.86

-8%

(1.94)

(104.81)

(6.64)

 
  • 25.15 0.0%

0.51

-

 

TPL

9

Sept

 

23.75

  • 34.00 -9%

91.72

101.12

 

1,518.83

8%

5.15

122.29

6.60

 
  • 63.95 8.8%

0.53

3.00

 

WATA

6

Sept

 
  • 17.50 4,362.13

236.67

262.14

98.58

166%

 

12%

2.22

524.28

7.90

 

0.95

  • 18.43 4.3%

0.75

 

KOTA

6

Sept

 
  • 31.90 1%

40.00

(333.85)

(337.87)

 

2,770.86

-23%

(16.69)

(667.69)

(1.91)

 
  • 69.27 7.8%

0.46

2.50

 

BOPL

6

Sept

 
  • 11.50 423%

83.75

114.68

(35.46)

 

1,029.88

23%

2.74

229.35

4.20

 
  • 12.30 0.9%

0.94

0.10

 

ELPL

6

Sept

 
  • 22.40 87%

72.87

161.27

86.39

 

3,069.58

11%

4.43

322.54

5.06

 

0.53

  • 42.13 3.3%

0.75

 
 

Power and Energy

   

7.10

HPWR

6

Sept

 

125.20

  • 18.00 -132%

(62.23)

194.12

 

2,450.69

-5%

(0.99)

(124.45)

(18.11)

 
  • 19.57 7.8%

0.92

1.40

   

VPEL

6

Sept

 
  • 6.90 25%

747.11

619.31

497.33

 

2,611.68

54%

1.66

1,238.63

4.16

 
  • 3.50 8.7%

1.97

0.60

 

VLL

6

Sept

 
  • 5.40 32%

477.27

181.28

137.48

 

1,300.78

30%

0.76

362.56

7.11

 
  • 2.73 1.9%

1.98

0.10

 

LIOC

6

Sept

 
  • 57.00 18,580.64

532.53

2,336.45

2,834.93

-18%

 

26%

8.77

4,672.89

6.50

 
  • 34.89 3.5%

1.63

2.00

 

HOLD

LGL

6

Sept

 

335.00

  • 40.00 7,277.29

822.89

890.21

-8%

 

23%

4.25

1,424.64

9.41

 
  • 18.80 5.0%

2.13

2.00

 

LGL-x

6

Sept

 

52.00

  • 34.60 7,277.29

822.89

890.21

-8%

 

23%

4.25

221.14

8.14

 
  • 18.80 5.8%

1.84

2.00

 
 

Telecommunications

   

15.42

DIAL*

9

Sept

 
  • 13.00 42,045.18

8,143.78

4,619.49

4,078.30

13%

 

14%

0.70

5,700.64

18.57

5.16

2.52

0.58

4.5%

HOLD

SLTL

9

Sept

 
  • 47.50 63,257.00

1,804.86

5,043.00

3,897.00

29%

 

11%

3.73

6,724.00

12.75