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| ANALYSIS
OF SHAREHOLDERS ACCORDING TO THE NUMBER OF SHARES AS AT 31.12.2002 |
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Resident |
Non-Resident |
Total |
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No.
of
Share-
holders |
No.
of Shares |
% |
No.
of Share- holders |
No.
of
Shares |
% |
No.
of
Share-
holders |
No.
of
Shares |
% |
|
|
|
|
|
|
|
|
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|
| 1
- 1,000 |
15,733
|
8,145,916 |
0.45
|
5 |
3,900 |
0.00 |
15,738 |
8,149,816 |
0.45 |
| 1001
- 5,000 |
6,054 |
16,956,212 |
0.94 |
9 |
30,100 |
0.00 |
6,063 |
16,986,312 |
0.94 |
| 5,001
- 10,000 |
4,586 |
37,096,782
|
2.06 |
8 |
63,500 |
0.00 |
4,594 |
37,160,282 |
2.06 |
| 10,001
- 50,000 |
2,344 |
38,135,371 |
2.11 |
7 |
188,000 |
0.01 |
2,351 |
38,323,371 |
2.12 |
| 50,001
- 100,000 |
112 |
8,850,608 |
0.49 |
3 |
248,100 |
0.01 |
115 |
9,098,708 |
0.50 |
| 100,001
- 500,000 |
93 |
21,145,554 |
1.17 |
7 |
1,794,000 |
0.10 |
100 |
22,939,554 |
1.27 |
| 500,001
-1,000,000 |
12 |
8,885,948 |
0.49 |
4 |
2,849,400 |
0.16 |
16 |
11,735,348 |
0.65 |
| Over
1,000,000 |
14 |
994,872,991 |
55.13 |
7 |
665,593,618 |
36.88 |
21 |
1,660,466,609 |
92.01 |
|
|
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|
28,948 |
|
1,134,089,382 |
|
62.84 |
|
50 |
|
670,770,618 |
|
37.16 |
|
28,998 |
|
1,804,860,000 |
|
100.00 |
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| Categories
of Shareholders |
|
No.
of Shareholders |
|
No.
of Shares |
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| Individual |
|
28,708 |
|
122,895,956 |
| Institutional |
|
290 |
|
1,681,964,044 |
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|
28,998 |
|
1,804,860,000 |
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| 20 LARGEST SHAREHOLDERS AS AT THE BALANCE
SHEET DATE |
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| Name |
|
No.
of Shares |
|
% |
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| Secretary
to the Treasury |
|
893,405,709 |
|
49.50 |
| NTT
Communications Corporation |
|
635,076,318 |
|
35.20 |
| Employees'
Provident Fund |
|
19,803,289 |
|
1.10 |
| Samurdhi
Authority of Sri Lanka |
|
15,033,300 |
|
0.83 |
| National
Savings Bank |
|
13,461,088 |
|
0.75 |
| Commercial
Bank of Ceylon Limited |
|
13,333,300 |
|
0.74 |
| Voyager
Capital (International) Limited |
|
11,989,600 |
|
0.66 |
| Employees'
Trust Fund Board |
|
11,794,588 |
|
0.65 |
| HSBC
Int'l Nominees Limited - HSBC Bank Plc. |
|
7,266,700 |
|
0.40 |
| DFCC Bank |
|
6,766,600 |
|
0.37 |
| Sri Lanka
Insurance Corporation Limited |
|
6,633,335 |
|
0.37 |
| MAS Holdings
(Pvt) Limited |
|
5,182,800 |
|
0.29 |
| Investors
Bank & Trust Co-Eaton Vance Asian Small Co Fu |
|
4,830,000 |
|
0.27 |
| Mr. Raj
Rajaratnam |
|
3,220,000 |
|
0.18 |
| Readywear
Industries Limited |
|
3,000,000 |
|
0.17 |
| Mr. H.
H. Abdulhusein |
|
2,500,000 |
|
0.14 |
| HSBC Int
Nominees Limited - MSIL - Asia Phoenix Fund Limited |
|
1,923,000 |
|
0.11 |
| Mrs. N.
A. Ediriweera |
|
1,596,100 |
|
0.09 |
| J. B. Cocoshell
(Pvt) Limited |
|
1,352,882 |
|
0.07 |
| The Northern
Trust Co. S/A Woo Hay |
|
1,288,000 |
|
0.07 |
| Tong
Investments Limited |
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1,659,456,609 |
|
91.96 |
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| DEBENTURE
INFORMATION |
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 First tranche of 25% of the principal sum was redeemed in March
2002.
On redemption the par value of a unit was reduced to Rs. 750/-. |
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|
2002 |
|
2001 |
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| Gearing
Ratio (Debt to Rs. 1/- of Equity) |
|
0.67 |
|
0.85 |
| Interest
Cover (No. of times) |
|
2.85 |
|
2.27 |
| Quick Asset
Ratio (No. of times current liabilities) |
|
1.20 |
|
1.05 |
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| MARKET VALUE
OF DEBENTURES |
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| Fixed Interest rate
Debenture |
|
2002
Annual - 14.5% Rs. |
|
2002
Quarterly -14% Rs. |
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| - Highest |
|
850.00 |
|
800.00 |
| - Lowest |
|
700.25 |
|
725.25 |
| - Last
Traded Price |
|
750.00 |
|
760.00 |
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| There
have been no trades in Floating Rate Debentures during the year. |
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| Floor rate
– 13% |
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| Cap rate
– 16% |
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| INTEREST
RATE OF COMPARABLE GOVERNMENT SECURITY |
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| Interest
rate of comparable Government Security |
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|
Fixed
Interest rate |
|
Floating
Interest rate |
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|
9.90% |
|
9.95% |
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| OTHER RATIOS |
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Annual |
|
Quarterly |
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| 1)
Interest yield as at date of Last trade |
|
14.5% |
|
14.5% |
| 2) Yield
to maturity of last trade |
|
14.5% |
|
12.8% |
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