Daily Market Report Saudi Arabia Stock Exchange 24 June 2015

Transcription

1 ` Thousands 11: 11:15 11:3 11:5 12: 12:15 12:3 12:5 13: 13:15 13:3 13:5 1: 1:15 1:3 1:5 15: 15:15 2 June 215 TASI Index 9, % Turnover (SAR mn), % TASI Intra Day Movement Global commentary research@alrajhi-capital.com Tel: ,36 9,3 9,32 9,3 9,28 9,26 9,2 9,22 9,2 9,18 9,16 Intraday TASI Activity Trend (Last 1 Days) Turnover (LHS, SAR bn) Previous Close TASI Index (RHS) 9, 8,5 8, 7,5 7, 6,5 6, 5,5 5, Regional Indices Close 1D% WTD% YTD% KSA (TASI) 9, Qatar (DSM) 12, Kuw ait (KSE) 6, Abu Dhabi (ADSM), Dubai (DFM), Oman (MSM3) 6, Bahrain (BSE) 1, MSCI GCC Major Commodities / Currencies Close 1D % WTD % YTD % Gold Spot $/Oz 1, Silver Spot $/Oz Crude Oil (Brent) OPEC Basket Euro USD Index JPY Major Global Indices Close 1D % WTD % YTD % DJ Industrial 18, S&P 5 2, Nikkei 225 2, Hang seng 27, FTSE 1 6, CAC 5, MSCI World 1, MSCI EM The US stock market finished marginally higher on Tuesday after a choppy trading session, as investors were confident on a probable deal between Greece and its lenders. Nasdaq Composite, S&P 5 and Dow Jones edged up.1% each. European markets ended higher on Tuesday as investor outlook was boosted on a possible solution to Greece s debt burden. CAC and DAX advanced % and.7% respectively. The FTSE 1 edged up.1% with the support of Sports Direct International PLC. Asian markets are trading higher this morning, following the positive cues from the western markets. Shanghai Composite is trading up.9% while Nikkei 225 advanced.3%, moving towards its best close in more than 18 years. Hang Seng index is trading up %, while KOSPI is trading flat. Most of the GCC markets advanced on Tuesday. Abu Dhabi index led the gains, surging 2.9%, with the support of Etisalat. Kuwait and Dubai indices edged up % and % respectively, whereas Oman ended the trading session flat. On the other hand, Bahrain and Qatar indices fell % and.3% respectively. TASI ends flat, to close at 9,279 Major News Tadawul All Share Index (TASI) added points on Tuesday to close at 9, Eight out of the fifteen sector indices closed higher. The advance decline ratio was 8/62 and trading turnover was around SAR.8bn. Among the heavyweight sectors, Telecom (+.7%), Petrochemical industries (+%), and ing (-8%). Among other sectors, Media and Publishing (+1.53%), (+2%), Multi- Investment (+1.11%). Farm Superstores raises SAR 225m loan from NCB: Farm Superstores signed on Monday an agreement with the National Commercial (NCB) to raise a loan worth SAR 225 million. The financing period extends from 2 April 215 until 31 March 216. The move aims to boost the company's working capital and opening new branches. The loan was secured by a promissory note worth SAR 225 million (Mubasher). Jabal Omar operates two five-star hotels: Jabal Omar has started operating two five-star hotels - Hyatt Regency and Makkah Marriott. The company added that it earlier obtained a license from the Saudi Commission for Tourism and Antiquities (SCTA) to operate the hotels, and the relevant financial impact will materialize in the first quarter of 216 (Mubasher). Interest Rates 1M 3M 12M 3M Chg 1Y LIBOR (USD) SAIBOR EIBOR Data Sources: Bloomberg Updated as of 23/Jun/215 : PM Disclosures: Please refer to the important disclosures at the back of this report. 1

2 Cement Industries Building Retail Energy Multi invt Hotels Media TASI Large Cap (>1% Index weight) Sectors Performance TASI Top Gainers / Losers TASI Petrochem s Telecom Know Econ City Ash-Sharqiyah Devt Al-Ahsa Alinma Tokio Mar Arabian Shield Sasco Al Alamiya Coope Allied Coop Ins Banq Saudi Fr Sabb Takaful TASI Mid Cap (5-1% index weight) Sectors Performance TASI Top Index Movers / Losers (Heavy weight stocks) Real Estate Agri Company Last Price Chg % Index Imp Value Trd (SAR mn) NCB Riyad Sabic National Shipp Dar Al Arkan Company Last Price Chg % Index Imp Value Trd (SAR mn) Al Rajhi Bk Banq Saudi Fr Savola Makkah Const Sasco TASI Small Cap (<5% index weight) Sectors Performance TASI Volume Leaders Alinma Bk Dar Al Arkan Sasco Maaden Saptco Al-Ahsa Al Rajhi Bk Sabic Saudi Kayan Zain Saudi TASI Stocks Closer to 52 Week High TASI - Stocks Closer to 52 Week Low Company Last Price 52Wk High % Diff Value Trd (SAR mn) Weqaya For Takaf % Adv Petrochem % 13.7 Aldrees Petroleum % Halw ani Bros Co % Bupa Arabia % 9.92 Company Last Price 52Wk Low % Diff Value Trd (SAR mn) Weqaya For Takaf % Eastern Cement % 2.55 Mobily % Solidarity Saudi % 5.61 ME Spec Cables % 6.13 Disclosures Please refer to the important disclosures at the back of this report. 2

3 DSM Telecom Real Estate ADSM Real Estate Energy Telecome s Fin. Industrial DFM Reality Investment Telcom Performance of Regional markets Country Last Index Change (%) MCap Volume Turnover P/E (x) P/E (x) P/E (x) P/B (x) Div Yld Close 1D 1M YTD US$ bn mn shr US$ mn 21 Current 215E Current 12M (%) Saudi Arabia 9, , Qatar 12, Dubai, Abu Dhabi, Kuw ait 6, NA 15.5 NA.3 Oman 6, Bahrain 1, NA 8.8 NA Dubai Activity Trend (Last 1 Days) Dubai Sector Performances Dubai Top Gainers / Losers Turnover (LHS, AED bn) DFMGI Index (RHS),2,15,1,5, 1-2 Du ENBD Air Arabia Marka 9 2 Dubai Invest Takaful Emarat Ins Arabtec Deyaar Devt Gulf General Inv Gulf Navigation Abu Dhabi Activity Trend (Last 1 Days) Abu Dhabi Sector Performances Abu Dhabi Top Gainers / Losers.5 Turnover (LHS, AED bn) ADSMI Index (RHS) 5,,5, Etisalat RAK Poultry UNB RAK Cement Gulf Cement Co Abu Dhabi Ship National Takaful AD Nat (TAQA) Eshraq Propertie Arkan Building Mat Qatar Activity Trend (Last 1 Days) Qatar Sector Performances Qatar Top Gainers / Losers.3 Turnover (LHS, QAR bn) DSM Index (RHS) 12, 12, - 3 Ind Qatar Qatar Intl Is Bk Gulf Intl Servcs Qatar Navigation Ooredoo , Qatar Electric Ezdan Hold Barw a Real Est CBQ QNB 18-2 Disclosures Please refer to the important disclosures at the back of this report. 3

4 BSE s Hotel & Tourism Industries KSE Technology Investment Industrial Real estate Fin. Parallel Telecom Basic material Oil&Gas Healthcare Thousands Kuwait Activity Trend (Last 1 Days) Kuwait Sector Performances Kuwait Top Gainers / Losers Turnover (LHS, KWD mn) KWSEIDX Index (RHS) 6,32 6,3 6,28 6,26 6,2 6,22 6,2 6,18 6, Kout Food Grp Yiaco Medical Co United Projects National Intl Co Natl Cleaning Co Safw an Trading Credit Rating & Coll GFH Al Massaleh Real Tameer Real Estate Oman Activity Trend (Last 1 Days) Oman Sector Performances Oman Top Gainers / Losers Turnover (LHS, OMR mn) MSM3 Index (RHS) 6,5 6,9 6,8 6,7 6,6 6,5 6, 6,3 6,2-1.8 Oman & Emir (O) Almadina Invt Muscat Oman Invest &Fin MSM 3 Industry Gulf Invest Svcs Al Anw ar Holding Galfar Engineering Al Sharqiya Inv Nizw a Bahrain Activity Trend (Last 1 Days) Bahrain Sector Performances Bahrain Top Gainers / Losers 1. - Turnover (LHS, BHD mn) BHSEASI Index (RHS) 1,372 1,37 1,368 1,366 1,36 1,362 1, Trafco Group BBK NBB Disclosures Please refer to the important disclosures at the back of this report.

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