TEHRAN STOCK EXCHANGE (TSE) ACTIVITIES

Transcription

1 Table 1 TEHRAN STOCK EXCHANGE (TSE) ACTIVITIES Percentage change Eleven months Year-end Dey Bahman Eleven months Bahman to previous month Bahman to 1383 year-end 1384 to 1383 (Eleven months) TEPIX (end of period) 12, , , , , Financial index 39, , , , , Industrial index 9, , , , , top companies Main floor 12, , , , , Secondary floor 11, , , , , Price and dividend index (total) 32, , , , , Cash dividend index 4, , , , , Value of tradings (billion rials) 95, , , , , Main floor 73, , , , , Secondary floor 21, , , Number of shares traded (million shares) 12, , , Main floor 8, , , Secondary floor 4, , , Number of buyers 1,496, ,570,492.0 θ θ Main floor 1,121, ,174,445.0 θ θ Secondary floor 374, ,047.0 θ θ Number of tradings 2,218, ,340, , , ,017, Main floor 1,686, ,772, , , ,348, Secondary floor 531, , , , , Number of listed companies Market capitalization (billion rials) 401, , , , , Number of trading days Turnover ratio-number (percent) (1) Turnover ratio-value (percent) (2) Source: TSE, monthly statistical report (1) It is the ratio of traded shares to total issued shares. (2) It is the ratio of trading value to average value of shares. ( ) Statistical data unavailable

2 Table 2 TSE INDICES BY INDUSTRIES 1384 Percentage change Dey Bahman Eleven months Bahman to previous month Share in total Bahman Share in total Eleven months P/E ratio in Bahman 1384 Chemical products 6.0 Price index Number (million shares) Value (billion rials) , Cement, lime, and plaster 9.9 Price index Number (million shares) Value (billion rials) , Vehicles and manufacture of spare parts 3.3 Price index 4, , , Number (million shares) , Value (billion rials) , Investments 5.3 Price index Number (million shares) , Value (billion rials) , Banks and credit institutions 5.4 Price index Number (million shares) Value (billion rials) , Rubber and plastic products 6.9 Price index 3, , , Number (million shares) Value (billion rials) Multi-field industrial companies 5.9 Price index 1, Number (million shares) , Value (billion rials) , Mass construction, properties, and real estate 10.4 Price index Number (million shares) , Value (billion rials) , Exploitation of metallic ores 8.4 Price index Number (million shares) Value (billion rials) , Other financial intermediations 5.4 Price index Number (million shares) Value (billion rials) , Total 5.6 Price index 10, , , Number (million shares) , Value (billion rials) 2, , , Source: TSE, monthly statistical report

3 Table 3 SHARES OFFERED BY PUBLIC SECTOR AND BANKS Percentage change Eleven months Year-end Dey Bahman Eleven months Bahman to previous month 1384 to 1383 (eleven months) Public organizations and corporations Number (million shares) Value (billion rials) , , National Iranian Industries Organization Number (million shares) θ Value (billion rials) θ 82.7 Industrial Development and Renovation Organization of Iran Number (million shares) θ Value (billion rials) θ Iran Privatization Organization Number (million shares) Value (billion rials) Mines and Industries Development and Renovation Organization Number (million shares) Value (billion rials) , , National Petrochemical Company Number (million shares) Value (billion rials) , ,345.7 Satkab Company Number (million shares) θ Value (billion rials) θ Iran Small Industries and Industrial Parks Organization (ISIPO) Telecommunication Company of Iran Number (million shares) θ Value (billion rials) 1, , θ Specialized Holding Company for Agricultural Services Number (million shares) θ θ Value (billion rials) θ θ Foundations Banking System Central Bank Commercial banks Specialized banks Total Number (million shares) Value (billion rials) 6, , Source: Tehran Stock Exchange, statistical monthly report θ Calculation is not possible.

4 Table 4 ISSUANCE OF PARTICIPATION PAPERS IN 1384 Parliament Money and Credit Council (MCC) Subject Approved amount (billion rials) Date of issuance End of Bahman Issued amount (billion rials) Amount sold (billion rials) Government participation papers 11, , ,044.0 Governmental budgetary (1) 8, , ,844.0 Provisional profit rate (% per annum) Note 1 7, /10/84 7, , Ministry of Energy (cross-border water rights) 1, /07/84 1, , Note Governmental non-budgetary (2) 3, , ,200.0 Note 1 3, , ,200.0 Ministry of Energy (electricity sector projects) 2, /07/84 2, , Ministry of Road and Transportation /09/ CBI s participation papers (Article 10, 4 th FYDP) (3) 15, , , st phase of new issuance 7, /09/84 7, , nd phase of new issuance 1, /10/84 1, , th phase of substitution 4, /10/84 4, , th phase of substitution 1,500.0 Corporations participation papers 12, , ,800.0 Participation papers, Subject of Article 4, Law for the Issuance of Participation Papers 7, , ,800.0 Rayan Saipa Company /06/ National Iranian Petrochemical Company (Arvand Petrochemical Company) /07/ Bank Keshavarzi 1, /08/84 1, , Ilam Petrochemical Company /09/ National Iranian Petrochemical Company /10/ Kermanshah Petrochemical Company /10/ Mashhad Municipality /10/ Participation papers, Subject of Article 17, Law on Industries Renovation Facilitation 5, , ,000.0 Iran Khodro Company 1, /05/84 1, , Total 38, , ,149.8 Source: Budget Law for 1384, CBI (1) Participation papers whose repayment of principal and profit is projected in annual budget laws. (2) Participation papers whose repayment of principal and profit is financed through domestic resources of utilizing corporations. (3) The participation papers substituted by the CBI in the 1 st, 2 nd and 3 rd phases were redeemed due to non-issuance of the Parliament s permit.

5 Table 5 GOVERNMENT BUDGET (excluding special revenues and expenditures) (1) (billion rials) Eleven-month performance Approved 1384 Approved 11 months Performance to approved Share (percent) Percentage change (Amended) 1384 (percent) Revenues 61, , , , , Taxes 52, , ,35 143, , Other revenues 9, , , , , Expenses (current exp.) 153, , , , , National 115, , , , , Executive organizations , θ 6.1 # Provincial 37, , , , , Revolving funds-provinces auxiliary fund θ Operating balance -92, , , , , Disposal of non-financial assets 128, , , , , Oil and oil products revenue 127, , , , , Sale of crude oil 126, , , , , percent of value of crude production , , , θ θ Crude oil exports (out of 7.3 percent) , , θ θ Others 1, θ Sale of movable and immovable properties , , Acquisition of non-financial assets (development expenditures) 56, , , , , Net disposal of non-financial assets 72, , , , , Overall balance (net lending or borrowing) (2) -19, , , , , Disposal of financial assets 49, , , , , Acquisition of financial assets 29, , , , , Economizing during budget performance , , θ θ Net disposal of financial assets 19, , , , ,

6 Ratios: (percent) Revenues to expenses Taxes to expenses Others to expenses Total revenues and disposal of non-financial assets to total expenses and acquisition of non-financial assets Taxes to total expenses and acquisition of nonfinancial assets Other revenues to total expenses and acquisition of non-financial assets Sale of crude oil to total expenses and acquisition of non-financial assets Overall balance (net lending or borrowing) to total expenses and acquisition of non-financial assets Acquisition of non-financial assets to sale of crude oil Acquisition of non-financial assets to expenses Source: Ministry of Economic Affairs and Finance (1) Excludes the figure for transparency in the price of energy bearers. (2) It is the sum of operating balance and net disposal of non-financial assets. θ Calculation is not possible. # More than 1000 percent increase Figures have been rounded with less than estimation.

7 Table 6 TAX REVENUES (excluding special revenues) (billion rials) Eleven-month performance Approved Approved Performance Share (percent) Percentage change months to approved (Amended) 1384 (percent) Corporate tax 17, , , , , Public corporation tax (subject of Note 1, Budget Law for 1384) , , θ θ Public corporation tax (provisional) 7, , , , , Public corporation tax (overdue) 0 3, , , , θ 24.8 Public corporation tax (last year s performance) 0 1, , θ θ Foundations θ # Non-public corporation tax 10, , , , , Oil performance , , , θ θ Income tax 8, , , , , Salary of public sector employees 2, , , , , Salary of private sector employees 1, , , , , Professions 3,89 4, , , , Real estate Others Wealth tax 2, , , , , Heritage Property transactions and goodwill , , Shares transfer , , θ -3.2 Property transactions , , θ Stamp fee, check, draft, promissory note, 1, , , , , Others Total 27, , , , , Import tax 19, , , , , Entrance duties 19, , , , , Tax and commercial profit on import of vehicles , , , θ Entrance duties of goods imported by executive organizations , , , θ Others θ # Tax on goods and services 5, , , , , Sale of oil products , , , , percent tax on other goods 2, , , , , Exit duty charges Cigarettes Automobile transactions Automobile (numbering) 0 1, , , , θ 15.2 Communication services , , Non-alcoholic beverages Others , θ # Total 24, , , , , Grand total 52, , ,35 143, , Source: Ministry of Economic Affairs and Finance θ Calculation is not possible. # More than 1000 percent increase ( ) Statistical data unavailable Figures have been rounded with less than estimation.

8 Table 7 DISPOSAL AND ACQUISITION OF FINANCIAL ASSETS (billion rials) Eleven-month performance Approved Approved Performance Share (percent) Percentage change months to approved (Amended) 1384 (percent) Disposal of financial assets 49, , , , , Foreign financing , , θ Foreign facilities , , θ World Bank facilities , , θ Other banks and foreign financing θ θ Principal of government loans abroad θ θ Domestic financing 49, , , , , Sale of participation papers 7, , , , , Privatization proceeds 1, , , , , Subject of Article 19, 3rd FYDP Law 1, , , , , Subject of Note 8, Budget Law for , , θ Principal of domestic loans Refunds 1, , , , , Refunds carried over from previous years 1, , , , , Refunds from extended facilities (administered funds) 0 0 1, , , θ θ OSF utilization 38, , , , , Subject of Note 2, Budget Law for , , , , , Foreign exchange obligations 19, , , , , OSF utilization for gasoline imports , , , θ θ Others 2, , θ Others θ Economizing during budget performance , ,641.1 # 0 0 # # Acquisition of financial assets 29, , , , , Balance of the government general budget account (Account No. 8001) 5, , , θ Repayment of external debts and obligations 20, , , , , Repayment of government debt to insurance and retirement funds (shares transfer) 0 3, , , θ Others 3, , ,20 2, , Net disposal of financial assets 19, , , , , Source: Ministry of Economic Affairs and Finance θ Calculation is not possible. # More than 1000 percent increase Figures have been rounded with less than estimation.