Annual Report 2012 - National Savings Bank

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230THE RESULTS OF A CHALLENGING YEARNOTES TO THE FINANCIAL STATEMENTSNo. ofShares31-12-2012 31-12-2011 01-01-2011Market No. ofMarket No. ofMarketCost Value Shares Cost Value Shares Cost ValueRs. ‘000 Rs. ‘000 Rs. ‘000 Rs. ‘000 Rs. ‘000 Rs. ‘0004. Construction & EngineeringColombo Dockyard PLC 642,075 162,381 142,722 611,500 162,381 144,416 380,400 100,503 103,543162,381 142,722 162,381 144,416 100,503 103,5435. Diversified HoldingsAitken Spence PLC 450,700 77,044 53,478 450,700 77,044 55,763 150,000 25,457 25,420C T Holdings PLC 440,400 83,598 53,998 440,400 83,598 78,028 284,200 53,934 51,197Hemas Holdings PLC 1,112,300 53,158 29,696 1,112,300 53,158 36,772 1,112,300 53,158 48,882John Keells Holdings PLC 3,659,056 723,824 795,615 4,259,056 842,515 720,870 1,612,642 383,525 475,825Sunshine Holdings PLC 318,200 15,038 8,810 318,200 15,038 9,134 232,100 11,989 10,499Browns Investments PLC 93,606,200 468,031 370,231 93,606,200 468,031 389,136 - - -Expolanka Holdings PLC 4,318,800 57,379 30,320 4,318,800 57,379 37,190 - - -Free Lanka Capital Holdings PLC 2,900,000 13,279 7,169 2,900,000 13,279 9,185 - - -Richard Pieris & Company PLC 5,323,900 63,909 41,588 5,323,900 63,909 47,426 - - -1,555,260 1,485,363 1,673,951 1,383,504 528,063 611,8236. Footware & TextileHeyleys MGT Knitting Mills PLC 1,202,700 21,321 13,795 400,900 14,104 11,309 375,700 13,316 11,90021,321 13,795 14,104 11,309 13,316 11,9007. Health Care -Asiri Hospitals PLC - - - 880,400 8,021 7,494 1,100,000 10,021 9,581Nawaloka Hospitals PLC 17,789,400 79,421 52,770 17,789,400 79,421 68,671 1,630,000 6,184 5,80879,421 52,770 87,442 76,165 16,205 15,3898. Hotels & TravelsEden Hotels Lanka PLC 477,900 25,837 17,012 477,900 25,837 17,975 371,000 21,422 21,152Ceylon Hotels Corporation PLC 3,304,900 116,264 74,508 3,304,900 116,264 90,285 3,599,400 126,625 131,107Hotel Services (Ceylon) PLC 2,707,100 74,428 45,773 2,707,100 74,428 54,929 1,748,900 52,609 45,008John Keells Hotels PLC 3,473,800 72,296 47,402 3,473,800 72,296 46,074 3,473,800 72,296 68,767Lighthouse Hotels PLC 1,900,000 115,539 103,330 1,900,000 115,539 100,613 1,900,000 115,539 118,749Mahaweli Reach Hotels PLC 133,300 4,884 2,807 133,300 4,884 3,694 343,100 12,571 12,395Marawila Resorts PLC 702,750 9,413 5,073 702,750 9,413 6,956 562,200 8,007 8,236Asian Hotels & Properties PLC 441,000 42,526 33,097 441,000 42,526 34,789 - - -Aitken Spence Hotel Holdings PLC 1,613,400 153,681 117,735 1,613,400 153,681 110,988 - - -Confifi Hotels - - - - - - 54,600 11,604 13,138Riverina Hotels - - - - - - 58,700 5,944 6,118614,869 446,736 614,868 466,304 426,617 424,6709. Investment TrustsRenuka Holdings PLC 2,678,073 178,838 94,272 2,678,073 178,838 144,466 - - -Renuka Holdings PLC (NV) 148,406 5,789 3,537 148,406 5,789 4,847 - - -184,626 97,808 184,627 149,314 - -NATIONAL SAVINGS BANK . ANNUAL REPORT 2012
231THE RESULTS OF A CHALLENGING YEARNOTES TO THE FINANCIAL STATEMENTSNo. ofShares31-12-2012 31-12-2011 01-01-2011Market No. ofMarket No. ofMarketCost Value Shares Cost Value Shares Cost ValueRs. ‘000 Rs. ‘000 Rs. ‘000 Rs. ‘000 Rs. ‘000 Rs. ‘00010. Land & PropertyOverseas Reality (Ceylon) PLC 5,591,100 105,684 79,057 5,591,100 105,684 78,030 5,591,100 105,684 84,671105,684 79,057 105,684 78,030 105,684 84,67111. ManufacturingACL Cables PLC 1,275,200 116,643 84,986 1,275,200 116,643 93,402 1,270,000 116,253 107,050Dipped Products PLC 1,000,000 124,636 108,768 1,000,000 124,636 105,414 1,000,000 124,636 118,776Chevron Lubricants PLC - - - 1,276,200 219,801 214,741 1,276,200 219,801 201,478Tokyo Cement Company (Lanka) PLC 1,213,200 68,723 34,669 1,213,200 68,723 52,836 - - -Lanka Ceramic PLC 446,000 60,350 27,342 446,000 60,350 37,523 - - -Lanka Walltile PLC 619,700 68,290 36,766 619,700 68,290 57,964 - - -Royal Ceramics Lanka PLC 747,700 119,581 73,193 747,700 119,581 103,610 - - -Tokyo Cement Company (Lanka)PLC(NV) 2,335,000 99,706 44,561 2,335,000 99,706 70,491 830,200 42,988 45,606Lanka Tiles - - - - - - 100,250 10,733 14,388657,929 410,285 877,730 735,982 514,411 487,29812. PlantationWatawala Plantation PLC 419,500 11,250 4,895 419,500 11,250 5,855 - - -Horana Plantation - - - - - - 595,900 18,539 21,823Kegalle Plantation - - - - - - 285,100 42,547 45,15111,250 4,895 11,250 5,855 61,086 66,97413. Power & EnergyLanka IOC PLC 15,365,100 567,966 294,744 15,365,100 567,966 281,355 15,365,100 567,966 287,438Laugfs Gas PLC 154,900 5,801 3,906 154,900 5,801 5,811 634,700 15,021 16,397Hemas Power PLC 424,800 15,605 9,367 424,800 15,605 11,353 - - -Laugfs Gas (NV) - - - - - - 523,100 7,972 9,527Panasian Power - - - - - - 1,413,300 4,240 4,197589,371 308,017 589,372 298,518 595,199 317,55914. TelecommunicationDialog Telecom Ltd. - - - - - - 6,790,960 168,982 79,988Sri Lanka Telecom - - - - - - 13,158,700 445,643 625,175Dialog Axiata PLC 6,790,960 168,982 55,734 6,790,960 168,982 53,101 - - -168,982 55,734 168,982 53,101 614,625 705,16315. Trading -Browns & Company PLC 1,000,000 319,948 122,611 1,000,000 319,948 232,405 - - -319,948 122,611 319,948 232,405 - -16. Unit TrustCom Trust Equity Fund 556,793 10,000 10,089 556,793 10,000 11,684 556,793 10,000 15,123Ceybank Unit Trust 7,455,661 81,382 198,312 6,880,297 67,622 212,464 6,880,297 67,622 271,290Pyramid - - - 1,573,620 15,000 49,498 1,573,620 15,000 56,808NAMAL - - - 3,961,965 50,000 104,992 3,961,965 50,000 124,76291,382 208,401 142,622 378,638 142,622 467,983Total 5,738,826 4,452,752 6,141,059 5,089,989 5,466,402 6,973,395NATIONAL SAVINGS BANK . ANNUAL REPORT 2012
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ROOTEDANNUAL REPORT 2012
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ROOTEDNATIONAL SAVINGS BANK l ANNUA
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5MISSIONProviding our customers wit
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7ROOTEDFor over 40 years, the Natio
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92000Establishment of subsidiary co
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11HOW WE PERFORMED IN 2012FINANCIAL
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13CHAPTER 1FIRMLY ANCHOREDSTRATEGY
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15A MESSAGE FROM MR SUNIL S. SIRISE
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17A MESSAGE FROM MR SUNIL S. SIRISE
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19A REVIEW BYMR. HENNAYAKE BANDARAG
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21A REVIEW BY MR HENNAYAKE BANDARAG
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23A REVIEW BY MR HENNAYAKE BANDARAG
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25CHAPTER 2HOW WE PERFORMED IN 2012
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33HOW WE PERFORMED IN 2012ECONOMIC
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35HOW WE PERFORMED IN 2012ECONOMIC
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37HOW WE PERFORMED IN 2012ACHIEVEME
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39HOW WE PERFORMED IN 2012OPERATION
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51HOW WE PERFORMED IN 2012FUTURE PL
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53CHAPTER 3ROOTED IN OUR HERITAGEGO
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55ROOTED IN OUR HERITAGEGOVERNANCE
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85ROOTED IN OUR HERITAGEBOARD OF DI
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87ROOTED IN OUR HERITAGEBOARD OF DI
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89ROOTED IN OUR HERITAGEGENERAL MAN
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91ROOTED IN OUR HERITAGECORPORATE M
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93ROOTED IN OUR HERITAGEEXECUTIVE M
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95ROOTED IN OUR HERITAGEREPORT OF T
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101ROOTED IN OUR HERITAGEREPORT OF
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103CHAPTER 4ASSESSING AND MANAGING
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105ASSESSING AND MANAGING OUR RISK
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137CHAPTER 5BRANCHING OUT INTO NEW
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139BRANCHING OUT INTO NEW VENTURESS
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173BRANCHING OUT INTO NEW VENTURESG
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Page 185 and 186: 183CHAPTER 6THE RESULTS OF A CHALLE
Page 187 and 188: 185THE RESULTS OF A CHALLENGING YEA
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Page 253 and 254: 251CHAPTER 7ANNEXURESNATIONAL SAVIN
Page 255 and 256: 253STATEMENT OF FINANCIAL POSITION
Page 257 and 258: 255TEN YEARS AT A GLANCE(Rs Mn)Year
Page 259 and 260: 257OUR PRODUCTS AND SERVICESSAVINGS
Page 261 and 262: 259OUR PRODUCTS AND SERVICES19. Ran
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Page 265 and 266: 263BRANCH NETWORKCentral Province1.
Page 267 and 268: 265CORRESPONDENT BANKSCiti Bank NA,
Page 269 and 270: 267EXCHANGE COMPANIESHabib Qatar In
Page 271 and 272: 269GLOSSARYCredit RatingsAn evaluat
Page 273 and 274: 271GLOSSARYReturn on Average Assets
Page 275: 273CORPORATE INFORMATIONCOMPLIANCE
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