MONTHLY FOCUS DOC Feb 2012.
MONTHLY FOCUS FEBRUARY 2012
6,000
7,000
5,000
6,000 5,000 4,000
3,000 3,000 2,000
2,000
1,000
1,000
-
0
1Fe b 2Fe b 3Fe b 6Fe b 8Fe b 9Fe 13 b -F e 14 b -F e 15 b -F e 16 b -F e 17 b -F e 21 b -F e 22 b -F e 23 b -F e 24 b -F e 27 b -F e 28 b -F e 29 b -F eb
Index
4,000
Daily Turnover(Rs.Mn)
ASPI
MPI
Daily Turnover(Rs.Mn)
Index and Turnover - February 2012
Market Highlights Equity Equity Turnover (Rs. Mn) Domestic (Rs. Mn) Foreign (Rs. Mn) Daily Average Turnover (Rs. Mn) Shares Traded (No. Mn) Domestic (No. Mn) Foreign (No. Mn) Trades (No.) Domestic (No.) Foreign (No.) Market Capitalization (Rs. Bn) (as of last trading day) Foreign Investor Contribution to Total Turnover (%) Contribution to Total Market Turnover (%) Foreign Companies Foreign Individuals Local Companies Local Individuals Foreign Trading Activity Purchases (Rs. Mn.) Sales (Rs. Mn.) Net Foreign Flow (Rs. Mn) Returns, Yields and Valuation Multiples All Share Price Index (as of last trading day) Change % Milanka Price Index (as of last trading day) Change % Market PER (Times) Price to Book Value (Times) Dividend Yield (%)
2012 February 29,456.7 24,162.4 5,294.3 1,636.5 978.2 899.4 78.8 218,342 212,073 6,269
2012 January 19,101.8 15,592.3 3,509.5 909.6 969.4 904.3 65.1 218,569 212,147 6,422
2,001.2
2,084.1
18.0
18.4
16.9 1.1 45.1 36.9
16.6 1.8 23.5 58.1
6,247.8 4,340.7 1,907.1
3,745.3 3,273.8 471.5
5,458.1 (4.1) 4,751.1 (3.6) 14.3 1.8 1.9
5,693.9 (6.3) 4,925.9 (5.8) 14.9 1.9 1.9
Market Highlights 2012 February
Debt Corporate Debt Turnover (Rs. 000) Trades (No.) Debentures Traded (No.) Government Debt Turnover (Rs. 000) Trades (No.) Securities Traded (No.) Closed End Funds Turnover (Rs. 000) Trades (No.) Units Traded (No.)
Additional Data Companies Listed (No.) Companies Traded (No.) Market Days (No.)
Central Depository System
2012 January
13,950.8 7 136,900
2,256.0 3 14,250
-
-
2012 February 1,648.4 64 28,003
2012 January 699.9 24 11,047
2012 February 277 264 18
2012 January 276 263 21
CDS Operations
2012 February
2012 January
Operational Highlights (No.) New Accounts 2,473 5,196 8,610 Deposits 20,016 Withdrawals 6 8 Transfers 2,130 3,636 Participants 46 46 Securities Accounts (No.) 498,186 Local Individuals 496,508 Foreign Individuals 3,912 3,884 Local Companies 7,433 7,394 Foreign Companies 4,132 4,122 (The above break-up excludes the number of multiple registrations sought by the same client through different participants.) Total Number of Registrations 674,334 671,861 Value of Securities held by the CDS, (Rs.Mn) Domestic Clients 1,297,770 1,318,083 Foreign Client 428,808 436,325 Market Value of Securities 1,726,578 1,754,408 Shares % 85% 83% Debt Securities % 63% 61% Quantity of Shares held by the CDS, (No. Mn) Domestic Clients 37,932 36,644 Foreign Clients 15,649 15,211 Total 53,582 51,855
Investor Contribution to Market Turnover – February 2012
16.9% 36.9%
1.1%
45.1%
Foreign Companies
Local Companies
Foreign Individuals
Local Individuals
16,000.0 13,613.0
14,000.0
12,987.3 12,130.3
12,000.0 9,597.5
Rs.M n
10,000.0 8,000.0 6,000.0 4,000.0
5,918.8 4,032.8
2,000.0
329.1
307.9
Foreign Companies
Foreign Individuals
Local Companies
Purchases Sales
Sector Performance - February 2012
Local Individuals
Market % of Total Capitalization Market (Rs. Bn) Capitalization
Sector Bank Finance & Insurance Beverage Food & Tobacco Chemicals & Pharmaceuticals Construction & Engineering Diversified Footwear & Textile Healthcare Hotels & Travels Investment Trusts IT Land & Property Manufacturing Motors Oil Palms Plantations Power & Energy Services Stores & Supplies Telecommunications Trading Total
Turnover (Rs. Mn)
% of Total Turnover
448.5
22.4%
8,144.5
27.6%
285.8
14.3%
2,055.3
7.0%
25.6
1.3%
489.8
1.7%
20.6
1.0%
75.7
0.3%
442.9
22.1%
10,450.4
35.5%
8.0
0.4%
207.6
0.7%
29.2
1.5%
190.4
0.6%
144.6
7.2%
920.7
3.1%
43.5
2.2%
1,487.8
5.1%
3.2
0.2%
427.2
1.5%
36.5
1.8%
600.2
2.0%
107.6
5.4%
2,536.8
8.6%
32.8
1.6%
1,050.3
3.6%
132.6
6.6%
108.5
0.4%
22.4
1.1%
70.6
0.2%
33.4
1.7%
305.9
1.0%
6.0
0.3%
11.4
0.0%
6.3
0.3%
57.6
0.2%
140.5
7.0%
72.4
0.2%
31.1
1.6%
193.8
0.7%
2,001.2
100.0%
29,456.7
100.0%
Top 10 Companies by Value - February 2012
Company
Turnover (Rs.Mn)
Aitken Spence
6,056.2
Commercial Bank
3,913.4
John Keells Holdings
2,129.0
Hayleys
1,265.6
LB Finance
1,192.4
Sathosa Motors
851.1
ACME Printing & Packaging Swarnamahal Financial Services
790.6
Ascot Holdings
558.1
Envir.Resources Investments
534.6
600.9
Top 10 Companies by Volume - February 2012 Company
Trade Volume (No. Mn)
Aitken Spence
52.7
Asia Asset Finance
43.8
Commercial Bank
39.1
Panasian Power
38.3
PC House
35.6
Free Lanka Capital Holdings
32.7
ACME Printing & Packaging
26.8
Amana Takaful
26.4
Envir.Resources Investments
25.8
SMB Leasing
25.8
New Listings - February 2012
2012 January
New Listings
2012 February
276
1 Name : AgStar Fertilizers Limited Security Code : AGST Sector : Manufacturing Date Listed : 16-FEB-2012 Method of Listing : Introduction Issue Price : 9.00 Voting Shares / 6.00 Non-Voting Shares Number of Shares Listed : 307,526,310 Ordinary Voting Shares 17,473,690 Ordinary Non-Voting Shares Board : Diri Savi Board
277
Regulatory Changes and SEC Directives - February 2012 Consolidation of Brokerage and CDS
23-02-2012
Regulatory Changes and SEC Directives - February 2012
Amendment to the Listing Rules of the Colombo Stock Exchange
24-02-2012
SEC – Amendment to Section 2.1 of the Listing Rules of the Colombo Stock Exchange 02-03-2012
For detailed announcements please refer the relevant section of www.cse.lk
CSE Events
Information on all CSE Events can be found at www.cse.lk
Past Events Deyata Kirula
Upcoming Events Warakapola – Investor Day
The CSE participated at this grand event held for the 6th consecutive year. This year Deyata Kirula Sri Lanka’s biggest public exhibition took place in Tantirimale Oyamaduwa, Anuradhapura District.
On the 10th of March 2012 from 9.30am to 1.30pm at the Rangana Reception Hall. Free Entrance
Upcoming Events Jaffna Manipai – Investor Day
Narammala – Investor Workshop
On the 10th of March 2012 from 9.30am to 2.30pm at the Manipai Town Hall. Free Entrance
On 8th 15th 22nd & 29th of March 2012 from 2.30pm to 6.30pm at the Town Hall Building. Registration Fee Rs.500/-
Kalutara – Investor Day
Galle – Investor Workshop
On the 17th of March 2012 from 9.30am to 2.30pm at the District Secretariat Office – Auditorium. Free Entrance
On 15th 16th 22nd & 23rd of March 2012 from 2.30pm to 6.30pm at the Chamber of Commerce Building . Registration Fee Rs.500/-
Ambalangoda – Investor Day On the 31st of March 2012 from 9.30am to 1.30pm at the Town Hall building. Free Entrance
Kandy – Investor Workshop On 16th 23rd 30th of March & 05th of April 2012 from 3.00pm to 7.00pm at the Branch Auditorium. Registration Fee Rs.500/-
Divulapitiya – Investor Workshop On 5th 9th 12th & 16th of March 2012 from 2.30pm to 6.30pm at the Shehan Banquet Hall. Registration Fee Rs.500/-
Thambuththegama – Investor Workshop On 6th 13th 20th & 27th of March 2012 from 2.30pm to 6.30pm at the Jayadana Hall. Registration Fee Rs.500/-
Wennappuwa – Investor Workshop On 19th 21st 23rd & 30th of March 2012 from 2.30pm to 6.30pm at the Pradesheeya Sabha Building. Registration Fee Rs.500/-
Colombo – Investor Workshop On 19th 20th 26th 28th of March & 02nd April 2012 from 5.30pm to 8.30pm at Hotel Renuka. Registration Fee Rs.3,000/-
For further details please contact (+94) 11 522444, 112356522, 0112356515, 0112356512, 0112356517
6,000
7,000
5,000
6,000 5,000 4,000
3,000 3,000 2,000
2,000
1,000
1,000
-
0
1Fe b 2Fe b 3Fe b 6Fe b 8Fe b 9Fe 13 b -F e 14 b -F e 15 b -F e 16 b -F e 17 b -F e 21 b -F e 22 b -F e 23 b -F e 24 b -F e 27 b -F e 28 b -F e 29 b -F eb
Index
4,000
Daily Turnover(Rs.Mn)
ASPI
MPI
Daily Turnover(Rs.Mn)
Index and Turnover - February 2012
Market Highlights Equity Equity Turnover (Rs. Mn) Domestic (Rs. Mn) Foreign (Rs. Mn) Daily Average Turnover (Rs. Mn) Shares Traded (No. Mn) Domestic (No. Mn) Foreign (No. Mn) Trades (No.) Domestic (No.) Foreign (No.) Market Capitalization (Rs. Bn) (as of last trading day) Foreign Investor Contribution to Total Turnover (%) Contribution to Total Market Turnover (%) Foreign Companies Foreign Individuals Local Companies Local Individuals Foreign Trading Activity Purchases (Rs. Mn.) Sales (Rs. Mn.) Net Foreign Flow (Rs. Mn) Returns, Yields and Valuation Multiples All Share Price Index (as of last trading day) Change % Milanka Price Index (as of last trading day) Change % Market PER (Times) Price to Book Value (Times) Dividend Yield (%)
2012 February 29,456.7 24,162.4 5,294.3 1,636.5 978.2 899.4 78.8 218,342 212,073 6,269
2012 January 19,101.8 15,592.3 3,509.5 909.6 969.4 904.3 65.1 218,569 212,147 6,422
2,001.2
2,084.1
18.0
18.4
16.9 1.1 45.1 36.9
16.6 1.8 23.5 58.1
6,247.8 4,340.7 1,907.1
3,745.3 3,273.8 471.5
5,458.1 (4.1) 4,751.1 (3.6) 14.3 1.8 1.9
5,693.9 (6.3) 4,925.9 (5.8) 14.9 1.9 1.9
Market Highlights 2012 February
Debt Corporate Debt Turnover (Rs. 000) Trades (No.) Debentures Traded (No.) Government Debt Turnover (Rs. 000) Trades (No.) Securities Traded (No.) Closed End Funds Turnover (Rs. 000) Trades (No.) Units Traded (No.)
Additional Data Companies Listed (No.) Companies Traded (No.) Market Days (No.)
Central Depository System
2012 January
13,950.8 7 136,900
2,256.0 3 14,250
-
-
2012 February 1,648.4 64 28,003
2012 January 699.9 24 11,047
2012 February 277 264 18
2012 January 276 263 21
CDS Operations
2012 February
2012 January
Operational Highlights (No.) New Accounts 2,473 5,196 8,610 Deposits 20,016 Withdrawals 6 8 Transfers 2,130 3,636 Participants 46 46 Securities Accounts (No.) 498,186 Local Individuals 496,508 Foreign Individuals 3,912 3,884 Local Companies 7,433 7,394 Foreign Companies 4,132 4,122 (The above break-up excludes the number of multiple registrations sought by the same client through different participants.) Total Number of Registrations 674,334 671,861 Value of Securities held by the CDS, (Rs.Mn) Domestic Clients 1,297,770 1,318,083 Foreign Client 428,808 436,325 Market Value of Securities 1,726,578 1,754,408 Shares % 85% 83% Debt Securities % 63% 61% Quantity of Shares held by the CDS, (No. Mn) Domestic Clients 37,932 36,644 Foreign Clients 15,649 15,211 Total 53,582 51,855
Investor Contribution to Market Turnover – February 2012
16.9% 36.9%
1.1%
45.1%
Foreign Companies
Local Companies
Foreign Individuals
Local Individuals
16,000.0 13,613.0
14,000.0
12,987.3 12,130.3
12,000.0 9,597.5
Rs.M n
10,000.0 8,000.0 6,000.0 4,000.0
5,918.8 4,032.8
2,000.0
329.1
307.9
Foreign Companies
Foreign Individuals
Local Companies
Purchases Sales
Sector Performance - February 2012
Local Individuals
Market % of Total Capitalization Market (Rs. Bn) Capitalization
Sector Bank Finance & Insurance Beverage Food & Tobacco Chemicals & Pharmaceuticals Construction & Engineering Diversified Footwear & Textile Healthcare Hotels & Travels Investment Trusts IT Land & Property Manufacturing Motors Oil Palms Plantations Power & Energy Services Stores & Supplies Telecommunications Trading Total
Turnover (Rs. Mn)
% of Total Turnover
448.5
22.4%
8,144.5
27.6%
285.8
14.3%
2,055.3
7.0%
25.6
1.3%
489.8
1.7%
20.6
1.0%
75.7
0.3%
442.9
22.1%
10,450.4
35.5%
8.0
0.4%
207.6
0.7%
29.2
1.5%
190.4
0.6%
144.6
7.2%
920.7
3.1%
43.5
2.2%
1,487.8
5.1%
3.2
0.2%
427.2
1.5%
36.5
1.8%
600.2
2.0%
107.6
5.4%
2,536.8
8.6%
32.8
1.6%
1,050.3
3.6%
132.6
6.6%
108.5
0.4%
22.4
1.1%
70.6
0.2%
33.4
1.7%
305.9
1.0%
6.0
0.3%
11.4
0.0%
6.3
0.3%
57.6
0.2%
140.5
7.0%
72.4
0.2%
31.1
1.6%
193.8
0.7%
2,001.2
100.0%
29,456.7
100.0%
Top 10 Companies by Value - February 2012
Company
Turnover (Rs.Mn)
Aitken Spence
6,056.2
Commercial Bank
3,913.4
John Keells Holdings
2,129.0
Hayleys
1,265.6
LB Finance
1,192.4
Sathosa Motors
851.1
ACME Printing & Packaging Swarnamahal Financial Services
790.6
Ascot Holdings
558.1
Envir.Resources Investments
534.6
600.9
Top 10 Companies by Volume - February 2012 Company
Trade Volume (No. Mn)
Aitken Spence
52.7
Asia Asset Finance
43.8
Commercial Bank
39.1
Panasian Power
38.3
PC House
35.6
Free Lanka Capital Holdings
32.7
ACME Printing & Packaging
26.8
Amana Takaful
26.4
Envir.Resources Investments
25.8
SMB Leasing
25.8
New Listings - February 2012
2012 January
New Listings
2012 February
276
1 Name : AgStar Fertilizers Limited Security Code : AGST Sector : Manufacturing Date Listed : 16-FEB-2012 Method of Listing : Introduction Issue Price : 9.00 Voting Shares / 6.00 Non-Voting Shares Number of Shares Listed : 307,526,310 Ordinary Voting Shares 17,473,690 Ordinary Non-Voting Shares Board : Diri Savi Board
277
Regulatory Changes and SEC Directives - February 2012 Consolidation of Brokerage and CDS
23-02-2012
Regulatory Changes and SEC Directives - February 2012
Amendment to the Listing Rules of the Colombo Stock Exchange
24-02-2012
SEC – Amendment to Section 2.1 of the Listing Rules of the Colombo Stock Exchange 02-03-2012
For detailed announcements please refer the relevant section of www.cse.lk
CSE Events
Information on all CSE Events can be found at www.cse.lk
Past Events Deyata Kirula
Upcoming Events Warakapola – Investor Day
The CSE participated at this grand event held for the 6th consecutive year. This year Deyata Kirula Sri Lanka’s biggest public exhibition took place in Tantirimale Oyamaduwa, Anuradhapura District.
On the 10th of March 2012 from 9.30am to 1.30pm at the Rangana Reception Hall. Free Entrance
Upcoming Events Jaffna Manipai – Investor Day
Narammala – Investor Workshop
On the 10th of March 2012 from 9.30am to 2.30pm at the Manipai Town Hall. Free Entrance
On 8th 15th 22nd & 29th of March 2012 from 2.30pm to 6.30pm at the Town Hall Building. Registration Fee Rs.500/-
Kalutara – Investor Day
Galle – Investor Workshop
On the 17th of March 2012 from 9.30am to 2.30pm at the District Secretariat Office – Auditorium. Free Entrance
On 15th 16th 22nd & 23rd of March 2012 from 2.30pm to 6.30pm at the Chamber of Commerce Building . Registration Fee Rs.500/-
Ambalangoda – Investor Day On the 31st of March 2012 from 9.30am to 1.30pm at the Town Hall building. Free Entrance
Kandy – Investor Workshop On 16th 23rd 30th of March & 05th of April 2012 from 3.00pm to 7.00pm at the Branch Auditorium. Registration Fee Rs.500/-
Divulapitiya – Investor Workshop On 5th 9th 12th & 16th of March 2012 from 2.30pm to 6.30pm at the Shehan Banquet Hall. Registration Fee Rs.500/-
Thambuththegama – Investor Workshop On 6th 13th 20th & 27th of March 2012 from 2.30pm to 6.30pm at the Jayadana Hall. Registration Fee Rs.500/-
Wennappuwa – Investor Workshop On 19th 21st 23rd & 30th of March 2012 from 2.30pm to 6.30pm at the Pradesheeya Sabha Building. Registration Fee Rs.500/-
Colombo – Investor Workshop On 19th 20th 26th 28th of March & 02nd April 2012 from 5.30pm to 8.30pm at Hotel Renuka. Registration Fee Rs.3,000/-
For further details please contact (+94) 11 522444, 112356522, 0112356515, 0112356512, 0112356517
