Dividend Hunter

For 12 months ending 30th April 2015

Company

ASIA SIYAKA COMMODITIES LIMITED

VALLIBEL POWER ERATHNA PLC
FIRST CAPITAL HOLDINGS PLC
REGNIS(LANKA) PLC
C T LAND DEVELOPMENT PLC
ASIAN ALLIANCE INSURANCE PLC
WATAWALA PLANTATIONS PLC
DUNAMIS CAPITAL PLC
RICHARD PIERIS EXPORTS PLC
PIRAMAL GLASS CEYLON PLC
LANKA WALLTILES PLC
ASIAN HOTELS & PROPERTIES PLC
LANKA FLOORTILES PLC
ALUMEX PLC
LAUGFS GAS PLC
LEE HEDGES PLC
CEYLON TEA BROKERS PLC
CHEVRON LUBRICANTS LANKA PLC
C. W. MACKIE PLC
SANASA DEVELOPMENT BANK PLC
PEOPLE'S LEASING COMPANY PLC
LAUGFS GAS PLC
SENKADAGALA FINANCE PLC
ON'ALLY HOLDINGS PLC
COMMERCIAL DEVELOPMENT COMPANY PLC
HATTON NATIONAL BANK PLC
ACCESS ENGINEERING
SIERRA CABLES PLC
TEXTURED JERSEY LANKA PLC
JANASHAKTHI INSURANCE COMPANY PLC
HORANA PLANTATIONS PLC
BALANGODA PLANTATIONS PLC
UNITED MOTORS LANKA PLC
LANKA ALUMINIUM INDUSTRIES PLC
NATIONAL DEVELOPMENT BANK PLC
HNB ASSURANCE PLC
KEELLS FOOD PRODUCTS PLC
DIPPED PRODUCTS PLC
LANKA CERAMIC PLC
CEYLON TOBACCO COMPANY PLC
UNION ASSURANCE PLC
AMW CAPITAL LEASING PLC
ENTRUST SECURITIES LIMITED
JOHN KEELLS PLC
ELPITIYA PLANTATIONS PLC
TOKYO CEMENT COMPANY (LANKA) PLC
LANKA IOC PLC

Page 1

Thursday, May 07, 2015

4 Qtr
4 Qtr
Mkt Price Trailing NAVPS*
Stock Code
Trailing
LKR
LKR
EPS*
DPS LKR
LKR
ASIY.N0000
VPEL.N0000
CFVF.N0000
REG.N0000
CTLD.N0000
AAIC.N0000
WATA.N0000
CSEC.N0000
REXP.N0000
GLAS.N0000
LWL.N0000
AHPL.N0000
TILE.N0000
ALUM.N0000
LGL.X0000
SHAW.N0000
CTBL.N0000
LLUB.N0000
CWM.N0000
SDB.N0000
PLC.N0000
LGL.N0000
SFCL.N0000
ONAL.N0000
COMD.N0000
HNB.X0000
AEL.N0000
SIRA.N0000
TJL.N0000
JINS.N0000
HOPL.N0000
BALA.N0000
UML.N0000
LALU.N0000
NDB.N0000
HASU.N0000
KFP.N0000
DIPD.N0000
CERA.N0000
CTC.N0000
UAL.N0000
AMCL.N0000
ESL.N0000
JKL.N0000
ELPL.N0000
TKYO.X0000
LIOC.N0000

3.30
9.70
40.90
93.50
37.40
136.10
20.30
30.00
157.70
5.90
101.20
66.20
109.90
17.00
35.80
419.00
4.60
395.70
57.00
127.80
24.50
40.50
60.00
58.70
104.90
180.50
21.40
4.50
29.30
22.80
23.40
23.60
95.00
72.00
270.00
92.70
124.60
150.10
120.00
1,009.00
169.80
22.40
42.70
90.50
20.00
40.30
40.30

0.45
1.07
11.07
13.68
2.74
20.13
2.25
6.49
24.04
0.31
17.56
4.40
13.82
1.30
2.89
43.13
0.62
22.89
5.09
13.36
2.62
2.89
8.20
17.36
22.95
24.30
2.49
0.59
1.78
2.92
3.17
-4.29
13.54
9.59
25.04
8.35
9.47
17.85
15.95
46.01
14.05
10.69
12.55
4.45
4.37
5.77
6.89

2.63
3.37
25.27
88.62
58.52
68.30
18.10
15.19
39.67
3.60
113.03
50.32
72.93
5.41
19.46
661.67
1.83
43.33
49.09
124.35
13.21
19.46
36.78
74.17
127.42
168.01
15.62
2.98
10.27
14.34
55.75
111.34
126.52
50.59
168.85
48.28
63.05
132.90
128.15
20.81
72.46
57.00
38.54
53.93
42.21
29.51
36.04

0.38
1.00
4.00
7.00
2.75
10.00
1.45
2.00
10.40
0.38
6.50
4.00
6.50
1.00
2.00
23.00
0.25
21.00
3.00
6.54
1.25
2.00
2.95
2.80
5.00
8.50
1.00
0.20
1.30
1.00
1.00
1.00
4.00
3.00
11.00
3.75
5.00
6.00
4.75
39.50
6.50
0.85
1.61
3.40
0.75
1.50
1.50

Multiples
PER (x)

PBV (x)

Dividend
Yield (%)

7.4x
9.0x
3.7x
6.8x
13.6x
6.8x
9.0x
4.6x
6.6x
19.1x
5.8x
15.1x
8.0x
13.0x
12.4x
9.7x
7.4x
17.3x
11.2x
9.6x
9.4x
14.0x
7.3x
3.4x
4.6x
7.4x
8.6x
7.6x
16.5x
7.8x
7.4x
N/A
7.0x
7.5x
10.8x
11.1x
13.2x
8.4x
7.5x
21.9x
12.1x
2.1x
3.4x
20.3x
4.6x
7.0x
5.8x

1.3x
2.9x
1.6x
1.1x
0.6x
2.0x
1.1x
2.0x
4.0x
1.6x
0.9x
1.3x
1.5x
3.1x
1.8x
0.6x
2.5x
9.1x
1.2x
1.0x
1.9x
2.1x
1.6x
0.8x
0.8x
1.1x
1.4x
1.5x
2.9x
1.6x
0.4x
0.2x
0.8x
1.4x
1.6x
1.9x
2.0x
1.1x
0.9x
48.5x
2.3x
0.4x
1.1x
1.7x
0.5x
1.4x
1.1x

11.5%
10.3%
9.8%
7.5%
7.4%
7.3%
7.1%
6.7%
6.6%
6.4%
6.4%
6.0%
5.9%
5.9%
5.6%
5.5%
5.4%
5.3%
5.3%
5.1%
5.1%
4.9%
4.9%
4.8%
4.8%
4.7%
4.7%
4.4%
4.4%
4.4%
4.3%
4.2%
4.2%
4.2%
4.1%
4.0%
4.0%
4.0%
4.0%
3.9%
3.8%
3.8%
3.8%
3.8%
3.8%
3.7%
3.7%

FC RESEARCH

Company
TRADE FINANCE & INVESTMENTS PLC
LB FINANCE PLC
TRANS ASIA HOTELS PLC
THE LIGHTHOUSE HOTEL PLC
HATTON NATIONAL BANK PLC
SEYLAN DEVELOPMENTS PLC
SEYLAN BANK PLC
CITIZENS DEVELOPMENT BUSINESS FINANCE PLC
RAIGAM WAYAMBA SALTERNS PLC
GESTETNER OF CEYLON PLC
ROYAL CERAMICS LANKA PLC
LANKA VENTURES PLC
CENTRAL INDUSTRIES PLC
MULLER AND PHIPPS (CEYLON) PLC
COMMERCIAL BANK OF CEYLON PLC
CEYLON COLD STORES PLC
CEYLINCO INSURANCE PLC
CEYLON TEA SERVICES PLC
PROPERTY DEVELOPMENT PLC
SIGIRIYA VILLAGE HOTELS PLC
MILLENNIUM HOUSING DEVELOPERS PLC
CIC HOLDINGS PLC
HARISCHANDRA MILLS PLC
LAXAPANA BATTERIES PLC
CITIZENS DEVELOPMENT BUSINESS FINANCE PLC
NESTLE LANKA PLC
RICHARD PIERIS AND COMPANY PLC
SINGER FINANCE (LANKA) PLC
FREE LANKA CAPITAL HOLDINGS PLC
MERCHANT BANK OF SRI LANKA PLC
NAMUNUKULA PLANTATIONS PLC
CEYLON GUARDIAN INVESTMENT TRUST PLC
TOKYO CEMENT COMPANY (LANKA) PLC
CEYLON INVESTMENT PLC
COMMERCIAL BANK OF CEYLON PLC
MALWATTE VALLEY PLANTATIONS PLC
CEYLON HOSPITALS PLC (DURDANS)
C T HOLDINGS PLC
DIALOG AXIATA PLC
DFCC BANK
ASIRI SURGICAL HOSPITAL PLC
CIC HOLDINGS PLC
TEA SMALLHOLDER FACTORIES PLC
BROWN & COMPANY PLC
UNION CHEMICALS LANKA PLC
MALWATTE VALLEY PLANTATIONS PLC
PRINTCARE PLC
ALLIANCE FINANCE COMPANY PLC
KEGALLE PLANTATIONS PLC
SEYLAN BANK PLC
ASIRI HOSPITAL HOLDINGS PLC
SERENDIB LAND PLC
C M HOLDINGS

Page 2

4 Qtr
4 Qtr
Mkt Price Trailing NAVPS*
Stock Code
Trailing
LKR
LKR
EPS*
DPS LKR
LKR
TFIL.N0000
LFIN.N0000
TRAN.N0000
LHL.N0000
HNB.N0000
CSD.N0000
SEYB.X0000
CDB.X0000
RWSL.N0000
GEST.N0000
RCL.N0000
LVEN.N0000
CIND.N0000
MULL.N0000
COMB.X0000
CCS.N0000
CINS.X0000
CTEA.N0000
PDL.N0000
SIGV.N0000
MHDL.N0000
CIC.X0000
HARI.N0000
LITE.N0000
CDB.N0000
NEST.N0000
RICH.N0000
SFIN.N0000
FLCH.N0000
MBSL.N0000
NAMU.N0000
GUAR.N0000
TKYO.N0000
CINV.N0000
COMB.N0000
MAL.X0000
CHL.X0000
CTHR.N0000
DIAL.N0000
DFCC.N0000
AMSL.N0000
CIC.N0000
TSML.N0000
BRWN.N0000
UCAR.N0000
MAL.N0000
CARE.N0000
ALLI.N0000
KGAL.N0000
SEYB.N0000
ASIR.N0000
SLND.N0000
COLO.N0000

27.00
175.90
95.00
55.20
236.60
14.00
70.20
86.90
2.90
140.00
118.30
44.40
89.70
1.50
138.00
342.50
625.00
789.00
95.00
63.40
8.10
65.80
2,151.40
5.00
100.50
2,299.90
8.40
21.90
1.70
17.00
74.30
187.60
56.80
95.50
171.90
3.90
78.70
130.00
11.50
220.00
16.10
81.10
41.00
109.20
499.50
4.20
40.00
850.00
85.00
106.90
21.70
1,100.30
134.00

3.19
15.55
30.27
106.83
2.89
30.39
3.04
52.08
24.30
168.01
0.67
28.96
9.21
73.04
11.04
71.09
0.13
2.94
25.52
74.24
18.42
103.43
3.90
29.53
12.43
109.19
0.14
0.69
12.83
81.31
16.51
104.45
96.46
760.33
43.51
427.15
6.17
53.61
1.43
71.10
0.71
4.88
-0.01
74.82
135.66 1,120.95
0.30
4.03
11.04
71.09
70.49
76.09
0.81
4.71
2.11
13.64
-0.53
4.46
0.35
17.06
9.90
91.36
29.30
291.53
5.77
29.51
16.30
143.53
12.83
81.31
0.75
12.73
7.51
83.89
6.46
92.23
0.75
5.51
17.77
181.14
0.83
6.31
-0.01
74.82
1.96
28.96
34.08
211.95
32.79
228.32
0.39
12.73
3.84
29.74
126.18 1,010.52
10.73
143.93
9.21
73.04
1.01
5.16
33.94
658.97
26.32
240.30

1.00
6.50
3.50
2.00
8.50
0.50
2.50
3.00
0.10
4.75
4.00
1.50
3.00
0.05
4.46
11.00
20.00
25.00
3.00
2.00
0.25
2.00
65.00
0.15
3.00
68.50
0.25
0.65
0.05
0.50
2.00
5.00
1.50
2.50
4.46
0.10
2.00
3.30
0.29
5.50
0.40
2.00
1.00
2.65
12.00
0.10
0.95
20.00
2.00
2.50
0.50
25.00
3.00

Multiples
PER (x)

PBV (x)

Dividend
Yield (%)

8.5x
5.8x
32.9x
18.1x
9.7x
20.8x
7.6x
7.9x
22.8x
5.5x
6.4x
11.4x
7.2x
10.9x
10.8x
20.7x
6.5x
18.1x
15.4x
44.5x
11.5x
N/A
15.9x
16.4x
9.1x
32.6x
10.4x
10.4x
N/A
48.2x
7.5x
6.4x
9.8x
5.9x
13.4x
5.2x
10.5x
20.1x
15.4x
12.4x
19.3x
N/A
20.9x
3.2x
15.2x
10.7x
10.4x
6.7x
7.9x
11.6x
21.4x
32.4x
5.1x

1.7x
1.6x
3.1x
1.1x
1.4x
0.5x
1.0x
1.2x
1.0x
1.9x
1.1x
1.5x
0.8x
2.2x
1.7x
3.3x
0.8x
1.8x
1.8x
0.9x
1.7x
0.9x
1.9x
1.2x
1.4x
30.2x
1.8x
1.6x
0.4x
1.0x
0.8x
0.6x
1.9x
0.7x
2.1x
0.3x
0.9x
1.4x
2.1x
1.2x
2.6x
1.1x
1.4x
0.5x
2.2x
0.3x
1.3x
0.8x
0.6x
1.5x
4.2x
1.7x
0.6x

3.7%
3.7%
3.7%
3.6%
3.6%
3.6%
3.6%
3.5%
3.4%
3.4%
3.4%
3.4%
3.3%
3.3%
3.2%
3.2%
3.2%
3.2%
3.2%
3.2%
3.1%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
2.9%
2.9%
2.7%
2.7%
2.6%
2.6%
2.6%
2.6%
2.5%
2.5%
2.5%
2.5%
2.5%
2.5%
2.4%
2.4%
2.4%
2.4%
2.4%
2.4%
2.4%
2.3%
2.3%
2.3%
2.2%

FC RESEARCH

Company
KANDY HOTELS COMPANY (1938) PLC
KELANI TYRES PLC
HAYCARB PLC
VIDULLANKA PLC
ABANS ELECTRICALS PLC
RENUKA AGRI FOODS PLC
SINGER SRI LANKA PLC
NATIONS TRUST BANK PLC
AITKEN SPENCE PLC
CEYLON HOSPITALS PLC (DURDANS)
RENUKA HOLDINGS PLC
NAWALOKA HOSPITALS PLC
OVERSEAS REALTY (CEYLON) PLC
AITKEN SPENCE HOTEL HOLDINGS PLC
SUNSHINE HOLDINGS PLC
SAMPATH BANK PLC
CARGO BOAT DEVELOPMENT COMPANY PLC
SATHOSA MOTORS PLC
SRI LANKA TELECOM PLC
VALLIBEL FINANCE PLC
OFFICE EQUIPMENT PLC
COLOMBO DOCKYARD PLC
JOHN KEELLS HOLDINGS PLC
DOLPHIN HOTELS PLC
VALLIBEL ONE PLC
RENUKA HOLDINGS PLC
HUNAS FALLS HOTELS PLC
ARPICO FINANCE COMPANY PLC
SAMSON INTERNATIONAL PLC
DIESEL & MOTOR ENGINEERING PLC
MACKWOODS ENERGY
KELANI CABLES PLC
ACL PLASTICS PLC
AGSTAR FERTILIZERS LIMITED
HAYLEYS PLC
JOHN KEELLS HOTELS PLC
HEMAS HOLDINGS PLC
THE NUWARA ELIYA HOTELS COMPANY PLC
F L C HYDRO POWER
CARGILLS (CEYLON) PLC
CEYLINCO INSURANCE PLC
J.L. MORISON SONS & JONES (CEYLON) PLC
STANDARD CAPITAL PLC
DISTILLERIES COMPANY OF SRI LANKA PLC
E B CREASY & COMPANY PLC
CENTRAL FINANCE COMPANY PLC
GUARDIAN CAPITAL PARTNERS PLC
RENUKA SHAW WALLACE PLC
THE LANKA HOSPITAL CORPORATION PLC
PEGASUS HOTELS OF CEYLON PLC
AMAYA LEISURE PLC
RENUKA CITY HOTEL PLC
BAIRAHA FARMS PLC

Page 3

4 Qtr
4 Qtr
Mkt Price Trailing NAVPS*
Stock Code
Trailing
LKR
LKR
EPS*
DPS LKR
LKR
KHC.N0000
TYRE.N0000
HAYC.N0000
VLL.N0000
ABAN.N0000
RAL.N0000
SINS.N0000
NTB.N0000
SPEN.N0000
CHL.N0000
RHL.X0000
NHL.N0000
OSEA.N0000
AHUN.N0000
SUN.N0000
SAMP.N0000
CABO.N0000
SMOT.N0000
SLTL.N0000
VFIN.N0000
OFEQ.N0000
DOCK.N0000
JKH.N0000
STAF.N0000
VONE.N0000
RHL.N0000
HUNA.N0000
ARPI.N0000
SIL.N0000
DIMO.N0000
MEL.N0000
KCAB.N0000
APLA.N0000
AGST.N0000
HAYL.N0000
KHL.N0000
HHL.N0000
NEH.N0000
HPFL.N0000
CARG.N0000
CINS.N0000
MORI.X0000
SING.N0000
DIST.N0000
EBCR.N0000
CFIN.N0000
WAPO.N0000
COCO.X0000
LHCL.N0000
PEG.N0000
CONN.N0000
RENU.N0000
BFL.N0000

9.00
85.50
185.50
8.20
117.40
4.90
123.00
105.00
100.00
100.10
27.00
3.10
23.90
80.00
51.00
262.00
135.00
270.00
46.50
56.40
1,850.00
170.80
204.80
59.00
23.70
31.70
59.30
149.20
109.90
611.00
6.20
95.00
127.20
6.40
329.80
17.00
77.60
1,599.90
7.20
144.80
1,547.90
235.10
79.40
258.90
1,011.10
260.00
41.00
25.00
42.00
42.10
80.20
350.00
110.00

0.27
10.55
9.06
33.69
20.90
179.88
0.69
3.01
12.09
130.77
0.55
3.67
5.70
43.73
11.00
60.25
8.77
82.57
7.51
83.89
2.83
39.97
0.23
2.79
3.51
30.76
7.01
47.43
4.11
37.98
30.54
200.28
13.38
234.14
40.53
186.36
3.32
35.40
8.49
33.81
65.12
515.95
4.03
152.65
13.84
131.25
6.11
39.20
2.48
31.34
2.83
39.97
2.05
58.80
30.81
117.42
11.51
113.51
61.58 1,011.87
0.35
7.25
9.53
113.37
19.51
173.58
0.30
6.79
30.36
334.37
1.27
12.86
4.06
28.69
123.37 1,448.53
0.52
7.54
2.26
54.71
96.46
760.33
32.10
301.20
2.54
63.81
19.77
204.95
48.59 1,193.43
34.31
223.74
5.63
27.58
3.23
29.26
2.71
19.63
3.87
47.91
5.14
54.97
55.34
644.27
7.36
116.42

0.20
1.85
4.00
0.18
2.50
0.10
2.50
2.10
2.00
2.00
0.53
0.06
0.45
1.50
0.95
4.87
2.50
5.00
0.85
1.00
32.50
3.00
3.50
1.00
0.40
0.53
1.00
2.50
1.82
10.00
0.10
1.50
2.00
0.10
5.00
0.25
1.10
22.50
0.10
2.00
20.00
3.00
1.00
3.25
12.50
3.20
0.50
0.30
0.50
0.50
0.95
4.00
1.25

Multiples
PER (x)

PBV (x)

Dividend
Yield (%)

33.1x
9.4x
8.9x
12.0x
9.7x
8.9x
21.6x
9.5x
11.4x
13.3x
9.5x
13.3x
6.8x
11.4x
12.4x
8.6x
10.1x
6.7x
14.0x
6.6x
28.4x
42.3x
14.8x
9.7x
9.6x
11.2x
29.0x
4.8x
9.5x
9.9x
17.5x
10.0x
6.5x
21.5x
10.9x
13.3x
19.1x
13.0x
13.7x
64.0x
16.0x
7.3x
31.2x
13.1x
20.8x
7.6x
7.3x
7.7x
15.5x
10.9x
15.6x
6.3x
14.9x

0.9x
2.5x
1.0x
2.7x
0.9x
1.3x
2.8x
1.7x
1.2x
1.2x
0.7x
1.1x
0.8x
1.7x
1.3x
1.3x
0.6x
1.4x
1.3x
1.7x
3.6x
1.1x
1.6x
1.5x
0.8x
0.8x
1.0x
1.3x
1.0x
0.6x
0.9x
0.8x
0.7x
0.9x
1.0x
1.3x
2.7x
1.1x
1.0x
2.6x
2.0x
0.8x
1.2x
1.3x
0.8x
1.2x
1.5x
0.9x
2.1x
0.9x
1.5x
0.5x
0.9x

2.2%
2.2%
2.2%
2.1%
2.1%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
1.9%
1.9%
1.9%
1.9%
1.9%
1.9%
1.9%
1.8%
1.8%
1.8%
1.8%
1.7%
1.7%
1.7%
1.7%
1.7%
1.7%
1.7%
1.6%
1.6%
1.6%
1.6%
1.6%
1.5%
1.5%
1.4%
1.4%
1.4%
1.4%
1.3%
1.3%
1.3%
1.3%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.1%
1.1%

FC RESEARCH

Company
THE COLOMBO FORT LAND & BUILDING COMPANY PLC
ODEL PLC
CEYLON LEATHER PRODUCTS PLC
ACL CABLES PLC
J.L. MORISON SONS & JONES (CEYLON) PLC
RENUKA SHAW WALLACE PLC
FINLAYS COLOMBO PLC
COLOMBO FORT INVESTMENTS PLC
ASSOCIATED MOTOR FINANCE COMPANY PLC
MTD WALKERS PLC
INDUSTRIAL ASPHALTS (CEYLON) PLC
MERCANTILE INVESTMENTS AND FINANCE PLC
THE INDO MALAY PLC
SWISSTEK (CEYLON) PLC
CONVENIENCE FOODS (LANKA )PLC
COMMERCIAL CREDIT PLC
CEYLON & FOREIGN TRADES PLC
CEYLON BEVERAGE HOLDINGS PLC
COLOMBO PHARMACY COMPANY PLC
EQUITY ONE PLC
SELINSING PLC
LAKE HOUSE PRINTERS AND PUBLISHERS PLC
CARSONS CUMBERBATCH PLC
ORIENT FINANCE PLC
HAYLEYS FIBRE PLC
COLOMBO INVESTMENT TRUST PLC
AGSTAR FERTILIZERS LIMITED
CHEMANEX PLC
THE LION BREWERY CEYLON PLC
HIKKADUWA BEACH RESORT LIMITED
CEYLON PRINTERS PLC
THE GOOD HOPE PLC
SHALIMAR (MALAY) PLC
THE BUKIT DARAH PLC
THE HOUSING DEVELOPMENT FINANCE CORP.
THE AUTODROME PLC
LANKA ASHOK LEYLAND PLC
PARAGON CEYLON PLC
SWADESHI INDUSTRIAL WORKS PLC
UDAPUSSELLAWA PLANTATIONS PLC
UNION BANK OF COLOMBO PLC
YORK ARCADE HOLDINGS PLC
TALAWAKELLE TEA ESTATES PLC
THREE ACRE FARMS PLC
KELANI VALLEY PLANTATIONS PLC
ROYAL PALMS BEACH HOTELS PLC
TANGERINE BEACH HOTELS PLC
A I A INSURANCE LANKA PLC
SINGER INDUSTRIES (CEYLON) PLC
AITKEN SPENCE PLANTATION MANAGEMENTS PLC
E-CHANNELLING PLC
METROPOLITAN RESOURCE HOLDINGS PLC
EXPOLANKA HOLDINGS PLC

Page 4

4 Qtr
4 Qtr
Mkt Price Trailing NAVPS*
Stock Code
Trailing
LKR
LKR
EPS*
DPS LKR
LKR
CFLB.N0000
26.50
ODEL.N0000
21.20
CLPL.N0000
88.80
ACL.N0000
90.00
MORI.N0000
283.00
COCO.N0000
28.60
JFIN.N0000
290.00
CFI.N0000
100.00
AMF.N0000
400.00
KAPI.N0000
53.20
ASPH.N0000
320.00
MERC.N0000 2,200.00
INDO.N0000 1,649.90
PARQ.N0000
58.10
SOY.N0000
355.00
COCR.N0000
59.80
CFT.N0000
6.00
BREW.N0000
858.80
PHAR.N0000
640.00
EQIT.N0000
45.80
SELI.N0000
1,500.20
LPRT.N0000
134.00
CARS.N0000
409.00
ORIN.N0000
13.90
HEXP.N0000
43.00
CIT.N0000
146.00
AGST.X0000
15.00
CHMX.N0000
76.90
LION.N0000
634.00
CITH.N0000
19.40
CPRT.N0000 1,850.00
GOOD.N0000 1,800.00
SHAL.N0000 2,300.00
BUKI.N0000
682.00
HDFC.N0000
66.60
AUTO.N0000
870.00
ASHO.N0000 1,500.00
PARA.N0000
700.00
SWAD.N0000 15,000.00
UDPL.N0000
34.60
UBC.N0000
25.50
YORK.N0000
15.40
TPL.N0000
37.00
TAFL.N0000
50.00
KVAL.N0000
68.10
RPBH.N0000
40.20
TANG.N0000
75.90
CTCE.N0000
282.20
SINI.N0000
169.90
ASPM.N0000
45.50
ECL.N0000
13.80
MPRH.N0000
33.10
EXPO.N0000
8.50

2.07
42.11
0.52
19.59
5.22
103.57
9.16
108.42
32.10
301.20
3.23
29.26
6.58
163.80
12.69
212.84
52.89
132.42
5.63
32.74
7.79
134.12
188.96 2,562.74
11.46
835.53
8.01
30.18
41.14
193.68
6.17
16.96
0.54
6.11
46.75
195.13
80.60
811.40
5.14
47.67
21.67 1,057.24
7.81
98.64
27.72
236.79
0.55
7.64
0.84
57.35
11.61
233.59
0.30
6.79
2.29
101.90
24.20
101.93
1.26
16.61
33.97
448.12
11.66
872.10
13.95
825.84
45.56
286.43
6.52
46.06
35.39
806.43
122.46
763.26
-2370.05
65.44
-93.84
961.11
4.47
38.01
0.03
14.83
0.46
13.72
7.51
67.60
7.02
46.54
1.47
79.55
0.79
33.94
5.43
128.76
11.46
158.92
1.00
257.54
11.63
97.30
0.89
0.81
7.57
47.22
0.38
5.35

0.30
0.24
1.00
1.00
3.00
0.30
3.00
1.00
4.00
0.50
3.00
19.50
14.30
0.50
3.00
0.50
0.05
7.00
5.00
0.35
11.43
1.00
3.00
0.10
0.30
1.00
0.10
0.50
4.00
0.12
11.00
9.77
11.38
3.00
0.25
3.00
5.00
0.50
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Multiples
PER (x)

PBV (x)

Dividend
Yield (%)

12.8x
41.0x
17.0x
9.8x
8.8x
8.8x
44.0x
7.9x
7.6x
9.4x
41.1x
11.6x
144.0x
7.3x
8.6x
9.7x
11.0x
18.4x
7.9x
8.9x
69.2x
17.1x
14.8x
25.3x
51.0x
12.6x
50.3x
33.6x
26.2x
15.4x
54.5x
154.4x
164.9x
15.0x
10.2x
24.6x
12.2x
N/A
N/A
7.7x
895.9x
33.8x
4.9x
7.1x
46.3x
51.1x
14.0x
24.6x
169.5x
3.9x
15.5x
4.4x
22.1x

0.6x
1.1x
0.9x
0.8x
0.9x
1.0x
1.8x
0.5x
3.0x
1.6x
2.4x
0.9x
2.0x
1.9x
1.8x
3.5x
1.0x
4.4x
0.8x
1.0x
1.4x
1.4x
1.7x
1.8x
0.7x
0.6x
2.2x
0.8x
6.2x
1.2x
4.1x
2.1x
2.8x
2.4x
1.4x
1.1x
2.0x
10.7x
15.6x
0.9x
1.7x
1.1x
0.5x
1.1x
0.9x
1.2x
0.6x
1.8x
0.7x
0.5x
17.0x
0.7x
1.6x

1.1%
1.1%
1.1%
1.1%
1.1%
1.0%
1.0%
1.0%
1.0%
0.9%
0.9%
0.9%
0.9%
0.9%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.6%
0.6%
0.6%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

FC RESEARCH

Company
AMANA TAKAFUL PLC
ALUFAB PLC
BROWNS INVESTMENTS PLC
BANSEI ROYAL RESORTS HIKKADUWA LIMITED
CAPITAL ALLIANCE FINANCE PLC
ASCOT HOLDINGS PLC
BROWNS BEACH HOTELS PLC
DANKOTUWA PORCELAIN PLC
KELSEY DEVELOPMENTS PLC
NANDA INVESTMENTS AND FINANCE LIMITED
LANKA CENTURY INVESTMENTS PLC
RADIANT GEMS INTERNATIONAL PLC
CEYLON HOTELS CORPORATION PLC
MARAWILA RESORTS PLC
PAN ASIA BANKING CORPORATION PLC
SOFTLOGIC HOLDINGS PLC
RAMBODA FALLS
GALADARI HOTELS (LANKA) PLC
SMB LEASING PLC
LANKEM DEVELOPMENTS PLC
MULTI FINANCE PLC
COMMERCIAL LEASING & FINANCE
KAHAWATTE PLANTATIONS PLC
BIMPUTH LANKA INVESTMENTS PLC
EQUITY TWO PLC
MAHAWELI REACH HOTELS PLC
THE KINGSBURY PLC
KOTMALE HOLDINGS PLC
CHILAW FINANCE LIMITED
ABANS FINANCE PLC
ASIA ASSET FINANCE LIMITED
BOGALA GRAPHITE LANKA PLC
SERENDIB HOTELS PLC
TAPROBANE HOLDINGS
SINHAPUTHRA FINANCE PLC
PANASIAN POWER PLC
LANKA ORIX LEASING COMPANY PLC
HOTEL SIGIRIYA PLC
MASKELIYA PLANTATIONS PLC
MADULSIMA PLANTATIONS PLC
THE FORTRESS RESORTS PLC
SOFTLOGIC CAPITAL LIMITED
SERENDIB HOTELS PLC
HAPUGASTENNE PLANTATIONS PLC
SMB LEASING PLC
LANKA ORIX FINANCE PLC
SOFTLOGIC FINANCE PLC
BOGAWANTALAWA TEA ESTATES PLC
NAMAL ACUITY VALUE FUND
PC HOUSE PLC
PC PHARMA PLC
THE FINANCE COMPANY PLC
PCH HOLDINGS PLC

Page 5

4 Qtr
4 Qtr
Mkt Price Trailing NAVPS*
Stock Code
Trailing
LKR
LKR
EPS*
DPS LKR
LKR
ATL.N0000
ALUF.N0000
BIL.N0000
BRR.N0000
CALF.N0000
ASCO.N0000
BBH.N0000
DPL.N0000
KDL.N0000
NIFL.N0000
GREG.N0000
RGEM.N0000
CHOT.N0000
MARA.N0000
PABC.N0000
SHL.N0000
RFL.N0000
GHLL.N0000
SEMB.N0000
LDEV.N0000
MFL.N0000
CLC.N0000
KAHA.N0000
BLI.N0000
ETWO.N0000
MRH.N0000
SERV.N0000
LAMB.N0000
CFL.N0000
AFSL.N0000
AAF.N0000
BOGA.N0000
SHOT.N0000
TAP.N0000
SFL.N0000
PAP.N0000
LOLC.N0000
HSIG.N0000
MASK.N0000
MADU.N0000
RHTL.N0000
SCAP.N0000
SHOT.X0000
HAPU.N0000
SEMB.X0000
LOFC.N0000
CRL.N0000
BOPL.N0000
NAVF.U0000
PCH.N0000
PCP.N0000
TFC.X0000
PCHH.N0000

1.40
30.40
1.80
12.10
14.90
45.00
28.00
12.70
43.80
9.30
14.00
49.60
25.70
3.80
24.80
14.50
34.60
13.30
1.20
6.30
27.10
4.50
34.80
43.00
69.80
25.00
16.40
60.10
25.50
28.60
1.80
35.00
30.00
4.20
190.00
3.50
92.40
92.60
10.60
12.10
17.60
7.00
25.00
33.00
0.40
4.30
47.80
12.20
97.00
0.20
1.20
6.30
2.50

0.05
-2.51
-0.02
-0.23
0.18
-0.50
0.05
-0.12
-2.41
0.19
-0.15
-0.18
0.51
-0.12
1.41
0.48
1.01
0.42
0.05
-0.45
-0.86
0.21
1.32
2.06
3.03
1.19
1.06
3.16
1.20
1.60
0.12
1.57
2.10
0.28
16.28
0.33
8.61
8.07
-0.20
-5.16
1.70
0.66
2.10
3.96
0.05
0.51
4.12
2.21
44.53
-0.96
-2.15
-12.18
-2.71

0.78
24.12
3.51
5.57
8.42
46.60
27.52
14.14
9.25
5.68
20.08
5.21
35.12
6.74
16.05
9.47
13.54
18.03
0.58
8.44
12.44
1.58
13.68
15.57
22.93
20.69
7.79
30.13
15.61
13.91
1.51
5.69
18.44
4.92
165.15
2.38
57.24
49.82
24.48
49.00
11.75
5.34
18.44
45.62
0.58
2.78
29.21
13.53
134.69
0.55
-1.46
-61.56
0.85

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Multiples
PER (x)

PBV (x)

Dividend
Yield (%)

28.4x
N/A
N/A
N/A
82.3x
N/A
610.0x
N/A
N/A
49.6x
N/A
N/A
50.6x
N/A
17.6x
30.1x
34.3x
31.3x
23.8x
N/A
N/A
21.1x
26.4x
20.9x
23.0x
20.9x
15.5x
19.0x
21.3x
17.8x
14.4x
22.2x
14.3x
15.0x
11.7x
10.5x
10.7x
11.5x
N/A
N/A
10.4x
10.6x
11.9x
8.3x
7.9x
8.4x
11.6x
5.5x
2.2x
N/A
N/A
N/A
N/A

1.8x
1.3x
0.5x
2.2x
1.8x
1.0x
1.0x
0.9x
4.7x
1.6x
0.7x
9.5x
0.7x
0.6x
1.5x
1.5x
2.6x
0.7x
2.1x
0.7x
2.2x
2.9x
2.5x
2.8x
3.0x
1.2x
2.1x
2.0x
1.6x
2.1x
1.2x
6.1x
1.6x
0.9x
1.2x
1.5x
1.6x
1.9x
0.4x
0.2x
1.5x
1.3x
1.4x
0.7x
0.7x
1.5x
1.6x
0.9x
0.7x
0.4x
-0.8x
-0.1x
2.9x

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

FC RESEARCH

Company
SWARNAMAHAL FINANCIAL SERVICES PLC
THE FINANCE COMPANY PLC
MERCANTILE SHIPPING COMPANY PLC
ORIENT GARMENTS PLC
NATION LANKA FINANCE PLC
PALM GARDEN HOTELS PLC
ASIA CAPITAL PLC
KOTAGALA PLANTATIONS PLC
HEMAS POWER PLC
BLUE DIAMONDS JEWELLERY WORLDWIDE PLC
KALPITIYA BEACH RESORT LIMITED
ACME PRINTING & PACKAGING PLC
EASTERN MERCHANTS PLC
BLUE DIAMONDS JEWELLERY WORLDWIDE PLC
EDEN HOTEL LANKA PLC
WASKADUWA BEACH RESORT LIMITED
TAJ LANKA HOTELS PLC
CITY HOUSING & REAL ESTATE CO. PLC
LANKEM CEYLON PLC
TESS AGRO PLC
AGALAWATTE PLANTATIONS PLC
ANILANA HOTELS AND PROPERTIES LIMITED
TESS AGRO PLC
KALAMAZOO SYSTEMS PLC
CITRUS LEISURE PLC
PEOPLE`S MERCHANT PLC
AMANA BANK PLC
HVA FOODS PLC
HAYLEYS MGT KNITTING MILLS PLC
BERUWALA RESORTS
GEORGE STEWART FINANCE
ADAM INVESTMENTS LIMITED
CEYLON GRAIN ELEVATORS PLC
HUNTERS & COMPANY LIMITED
SERENDIB ENGINEERING GROUP PLC
COLOMBO LAND & DEVELOPMENT COMPANY PLC
LANKA MILK FOODS (CWE) PLC
EAST WEST PROPERTIES PLC
LANKA CEMENT PLC

4 Qtr
4 Qtr
Mkt Price Trailing NAVPS*
Stock Code
Trailing
LKR
LKR
EPS*
DPS LKR
LKR
SFS.N0000
TFC.N0000
MSL.N0000
OGL.N0000
CSF.N0000
PALM.N0000
ACAP.N0000
KOTA.N0000
HPWR.N0000
BLUE.X0000
CITK.N0000
ACME.N0000
EMER.N0000
BLUE.N0000
EDEN.N0000
CITW.N0000
TAJ.N0000
CHOU.N0000
LCEY.N0000
TESS.X0000
AGAL.N0000
ALHP.N0000
TESS.N0000
KZOO.N0000
REEF.N0000
PMB.N0000
ABL.N0000
HVA.N0000
MGT.N0000
BERU.N0000
GSF.N0000
AINV.N0000
GRAN.N0000
HUNT.N0000
IDL.N0000
CLND.N0000
LMF.N0000
EAST.N0000
LCEM.N0000

2.10
16.90
120.00
15.80
4.80
53.00
10.00
27.00
23.80
0.60
3.70
10.00
10.10
1.50
23.20
5.70
29.50
13.90
109.10
1.30
25.90
5.00
1.50
1,050.00
13.60
23.10
5.30
8.80
19.50
2.00
22.80
3.10
40.30
402.00
14.00
27.50
160.60
13.50
6.50

-1.54
-12.18
-45.60
-0.14
0.31
-5.22
-2.84
-10.79
-4.90
-0.10
-0.71
-5.00
-0.75
-0.10
-4.14
-1.15
-2.38
-1.62
-12.18
-0.13
-9.26
-0.79
-0.13
-68.11
-1.52
-1.28
-0.06
-0.14
-0.17
-0.05
-2.26
-0.12
1.33
6.85
-0.15
-0.24
0.13
-0.05
-0.01

-2.52
-61.56
-33.90
7.75
1.18
36.92
3.79
64.88
19.44
0.58
8.30
9.42
8.22
0.58
43.85
9.13
11.37
8.68
136.64
1.09
39.82
7.13
1.09
541.91
28.01
13.95
4.02
7.57
9.66
0.83
11.07
2.55
47.53
980.11
6.73
13.56
258.98
12.10
-3.09

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Multiples
PER (x)

PBV (x)

Dividend
Yield (%)

N/A
N/A
N/A
N/A
15.7x
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
30.4x
58.7x
N/A
N/A
1268.0x
N/A
N/A

-0.8x
-0.3x
-3.5x
2.0x
4.1x
1.4x
2.6x
0.4x
1.2x
1.0x
0.4x
1.1x
1.2x
2.6x
0.5x
0.6x
2.6x
1.6x
0.8x
1.2x
0.7x
0.7x
1.4x
1.9x
0.5x
1.7x
1.3x
1.2x
2.0x
2.4x
2.1x
1.2x
0.8x
0.4x
2.1x
2.0x
0.6x
1.1x
-2.1x

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

* NAVPS and Trailing EPS are taken from the quarterly statements published for December 2014

Page 6

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