Daily Market Report Saudi Arabia Stock Exchange 14 July 2015

Transcription

1 Thousands 11: 11:15 11:3 11:5 1: 1:15 1:3 1:5 13: 13:15 13:3 13:5 1: 1:15 1:3 1:5 15: 15:15 1 July 15 TASI Index 9,9..1% Turnover (SAR mn) 3, % TASI Intra Day Movement Global commentary research@alrajhi-capital.com Tel: ,3 9,9 9, 9,7 9, 9,5 9, 9,3 Intraday TASI Activity Trend (Last 1 Days) 1 - Turnover (LHS, SAR bn) Previous Close TASI Index (RHS) 9,,5, 7,5 7,,5, 5,5 5, Regional Indices Close 1D% WTD% YTD% KSA (TASI) 9, Qatar (DSM) 11, Kuw ait (KSE),3-5.1 Abu Dhabi (ADSM), Dubai (DFM), Oman (MSM3),533. 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 17, S&P 5, Nikkei 5, Hang seng 5, FTSE 1, CAC, MSCI World 1, MSCI EM The US stock market advanced on Monday as Greece finally reached the third bailout agreement with its lenders, avoiding an exit from the Eurozone. Nasdaq Composite and Dow Jones climbed % and 1.% respectively, while S&P5 rose 1.1% supported by technology and consumer discretionary stocks. European markets climbed on Monday, surging to more than two week high after news that Greece made a new three year bailout deal with its creditors to unlock funds and avoid its exit from Eurozone. CAC and DAX jumped 1.9% and % respectively, while FTSE 1 ended the session 1% higher, recording its maximum gain since June. Asian markets are trading mixed this morning. Nikkei 5 and KOSPI are trading up 1.% and.1% respectively. On the other hand, Hang Seng and Shanghai Composite indices are trading down.% and.3% respectively. GCC markets advanced on Monday supported by positive cues from global market as Greece struck the bailout deal, but gains were partially offset by weaker oil prices. Dubai led the gains, surging.9% supported by heavyweights Emaar properties and Dubai Islamic bank. Abu Dhabi and Kuwait indices moved up.% and % respectively, while Qatar index added.%. Oman and Bahrain indices edged up.3% each. TASI edged up.%, to close at 9,9 Major News Tadawul All Share Index (TASI) gained 1.37 points or.1% on Monday to close at 9,9.7. Twelve out of the fifteen sector indices closed higher. The advance decline ratio was 1/5 and trading turnover was around SAR3.5bn. Among the heavyweight sectors, Telecom advanced 1.%, while Petrochemical Industries slipped.%, and ing & Financial ended flat. Among other sectors, gained 1%, Industrial Investment jumped.%, and Building & Construction climbed.7%. Herfy Food Co. Q-15 result: Net profit SAR.mn (-11.71% YoY, -15.1% QoQ), Gross profit SAR 7mn (- 1.75% YoY, -13.5% QoQ). (Tadawul) Saudi Arabia Fertilizers Co.Q-15 result: Net profit SAR 59 mn (-.73% YoY, % QoQ), Gross profit SAR 539mn (- 1.7% YoY, -1.1% QoQ). (Tadawul) Interest Rates 1M 3M 1M 3M Chg 1Y LIBOR (USD) SAIBOR EIBOR Data Sources: Bloomberg Updated as of 1/Jul/15 1: AM 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 Natl Agri Dev Amana Coop Ins Zamil Indl Invest Alahli Takaful STC Al Khaleej Train Halw ani Bros Co Safco Saudi Real Estate Hail Cement 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) STC Al Rajhi Bk Savola Al Hokair Natl Agri Dev Company Last Price Chg % Index Imp Value Trd (SAR mn) Safco Banq Saudi Fr NCB Makkah Const Sabb TASI Small Cap (<5% index weight) Sectors Performance TASI Volume Leaders Alinma Bk Dar Al Arkan Saptco Amana Coop Ins Sabic Malath Solidarity Saudi Saudi Kayan Know Econ City Sasco TASI Stocks Closer to 5 Week High TASI - Stocks Closer to 5 Week Low Company Last Price 5Wk High % Diff Value Trd (SAR mn) Weqaya For Takaf % Bupa Arabia %.195 Co For Coop Ins % 1 Al Mouw asat % 3.3 Sasco % Company Last Price 5Wk Low % Diff Value Trd (SAR mn) Weqaya For Takaf % Mobily % Eastern Cement % 3.75 Solidarity Saudi 1 1. % 3.3 ME Spec Cables % Disclosures Please refer to the important disclosures at the back of this report.

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 1 Current 15E Current 1M (%) Saudi Arabia 9, Qatar 11, Dubai, Abu Dhabi, Kuw ait, NA 15.9 NA. Oman, Bahrain 1, NA. NA Dubai Activity Trend (Last 1 Days) Dubai Sector Performances Dubai Top Gainers / Losers Turnover (LHS, AED bn) DFMGI Index (RHS),1,1,,,,, 3,9 3,9 3,9 3,9 - Gulf Navigation Takaful Emarat Ins 1.9. Union Properties Dubai Islamic Ins Emaar Prop Ajman Amlak Finance Air Arabia ENBD Du Abu Dhabi Activity Trend (Last 1 Days) Abu Dhabi Sector Performances Abu Dhabi Top Gainers / Losers Turnover (LHS, AED bn) ADSMI Index (RHS) 5,, UAQ Cement Abu Dhabi Ship Gulf Pharma Ind Etisalat ADCB AD Nat (TAQA) Methaq Takaful Arkan Building Mat.97 - RAK Cement Natl Corp Tou Ho Qatar Activity Trend (Last 1 Days) Qatar Sector Performances Qatar Top Gainers / Losers..3 Turnover (LHS, QAR bn) DSM Index (RHS) 1, 1, 11, 11, Ezdan Hold Qatar Navigation 97. Qatar Electric Qatar Mazaya Qatar QNB Gulf Intl Servcs Ind Qatar Doha Nakilat 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),,,1,1,1,1, Safw an Trading ACICO Industries Alrai Media Grp Shuaiba Industrial Asiya Capital Kuw ait Securities Group Tameer Real Estate Al-Naw adi Holding 9 -. Kuw ait Natl Cinema Oman Activity Trend (Last 1 Days) Oman Sector Performances Oman Top Gainers / Losers 1 Turnover (LHS, OMR mn) MSM3 Index (RHS),5,,,,,,3, Al Sharqiya Inv Oman United Ins Al Anw ar Holding Oman Invest &Fin Gulf Invest Svcs.1.9. MSM 3 Industry - Almadina Invt Sohar Bahrain Activity Trend (Last 1 Days) Bahrain Sector Performances Bahrain Top Gainers / Losers - Turnover (LHS, BHD mn) BHSEASI Index (RHS) 1,3 1,37 1,3 1,35 1,3 1,33 1,3 1, Esterad Invest Nass Corp.1. 5 Al-Salam.13 Ahli United Bk Bahrain Islamic Bk Gulf Hotel Group Arab Ins Group.5 - Trafco Group Disclosures Please refer to the important disclosures at the back of this report.

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