ANALYSIS OF SHAREHOLDERS ACCORDING
TO THE NUMBER OF SHARES AS AT 31.12.2003
Resident
Non-Resident
Total
No.
of
Share-
holders
No.
of
Shares
%
No.
of
Share-
holders
No.
of
Shares
%
No.
of
Share-
holders
No.
of
Shares
%
1 - 1,000
13,436
6,602,287
0.37
10
6,800
–
13,446
6,609,087
0.37
1001 - 5,000
5,450
15,164,219
0.84
18
56,800
–
5,468
15,221,019
0.84
5,001 - 10,000
3,880
31,246,796
1.73
15
128,000
0.01
3,895
31,374,796
1.74
10,001 - 50,000
2,123
35,986,069
1.99
24
734,500
0.04
2,147
36,720,569
2.03
50,001 -
100,000
135
10,263,212
0.57
5
480,000
0.03
140
10,743,212
0.60
100,001 - 500,000
115
25,473,927
1.41
16
3,747,600
0.21
131
29,221,527
1.62
500,001 - 1,000,000
22
16,118,743
0.89
2
1,560,500
0.09
24
17,679,243
0.98
Over
1,000,000
28
980,285,763
54.31
10
677,004,784
37.51
38
1,657,290,547
91.82
25,189
1,121,141,016
62.11
100
683,718,984
37.89
25,289
1,804,860,000
100.00
Categories of Shareholders
No.
of Shareholders
No. of Shares
Individual
24,928
138,732,911
Institutional
361
1,666,127,089
---------
25,289 ======
---------------
1,804,860,000 ==========
20 LARGEST SHAREHOLDERS AS
AT THE BALANCE SHEET DATE
Name
No.
of Shares
%
Secretary to the Treasury
893,405,709
49.50
NTT Communications Corporation
635,076,318
35.19
HSBC Int'l Nominees Limited SSBT - The
Emerging Markets South Asian
14,459,366
0.80
Samurdhi Authority of Sri Lanka
13,333,300
0.74
Voyager Capital (International) Limited
12,464,800
0.69
Employees' Provident Fund
9,865,289
0.55
Sri Lanka Insurance Corporation Limited
- General Fund
8,615,935
0.48
Mr. Udeshi
6,700,300
0.37
Mr. Madanayake
5,236,400
0.29
MAS Holdings (Pvt) Limited
5,182,800
0.29
Mr. Rajaratnam
4,364,000
0.24
Explorer Capital (International) Services
Limited
3,262,100
0.18
DFCC Bank
3,137,500
0.17
Mr. Nirmalalingam
2,997,900
0.17
Waldock Mackenzie Limited - Mr. A. H. Udeshi
2,808,500
0.16
J. B. Cocoshell (Pvt) Limited
2,632,882
0.15
Bank of Ceylon
2,624,500
0.15
Akbar Brothers Limited
2,285,400
0.13
CLSA Limited
2,188,400
0.12
Waldock Mackenzie Limited - Mr. A. F. Munas
& Mrs. N. Munas
1,868,000
0.10
------------------
1,632,509,399 ==========
-----------
90.45 ======
MARKET VALUE OF SHARES
Market Value of the ordinay shares
of the Company (Rs.)
3
months to
31.12.2003
12
months to
31.12.2003
- Highest
30.00
30.00
- Lowest
16.00
10.50
- Last traded price
18.00
18.00
RATIOS
Group
Company
31st
December
2003
2002
2003
2002
Net Assets per Share (Rs.)
20.95
25.49
21.06
25.52
Debt Equity Ratio (Debt Equity)
- Number of times
0.56
0.56
0.46
0.55
Quick Asset Ratio - Number
of times
1.11
1.27
1.34
1.34
For the year
2003
2002
2003
2002
Interest Cover - Number
of times
-
before VRS
2.55
2.85
2.64
2.86
-
after VRS
2.27
2.85
2.36
2.86
DIVIDEND PAYMENT
Interim Dividend - Rs. 0.30 per
share paid on 11 February 2003.
Final Dividend - Rs. 0.30 per share paid on 3 June 2003. Share trading from 14th January 2003 to 31 December
2003.
(Trading commenced on 14 January 2003)
- No. of transactions
17.397
34.041
- No. of shares traded
113.510.500
279.750.200
- Value of shares traded (Rs.)
2,693,745,650
5,509,529,600
DEBENTURES
1,500,000 unsecured redeemable 5 year debentures (2000/2005)
par value of which were Rs. 1,000/- per unit were issued in
March 2000.
The second tranch of 25% of the principal sum was redeemed in
March 2003.
On redemption the par value of a unit was reduced to Rs. 500/-.
Market Value after redemption of 2nd tranch on
22 March 2003
Annually
(Fixed 14.5%)
Quarterly
(Fixed 14%)
Half yearly
(Floating)
- Highest
650.00
525.00
No transaction
- Lowest
590.00
522.00
-do-
- Last traded (as at 31.12.2003)
590.00
525.00
-do-
MARKET VALUE OF DEBENTURES
DURING THE YEAR (RS.)
Before
redemption of 2nd tranch on 22 March 2003
Par Value of Rs. 750.00
After
redemption of 2nd tranch on 22 March 2003
Par Value of Rs. 500.00
