U Capital Monthly Report April 2018

Transcription

1 U Capital Monthly Report April 2018 GCC Market Indices Current Close Previous Close Change MTD YTD Index Index Muscat Securities Market 4, , (44.46) (0.93) (7.26) Saudi Stock Exchange 8, , Boursa Kuwait 4, NA NA NA NA Qatar Exchange 9, , Bahrain Bourse 1, , (60.52) (4.59) (5.54) Dubai Financial Market 3, , (42.57) (1.37) (9.02) Abu Dhabi Securities Exchange 4, , , U Capital P/E (TTM) Comparison of Omani Market & MENA April'18 Mar'18 Feb'18 Jan'18 MSM30 * Saudi Stock Exchange Kuwait Stock Exchange Qatar Exchange Bahrain Stock Exchange Dubai Financial Market Abu Dhabi Securities Exchange Gulf Market Average *, PEx: last closing price / Earnings per share (times), PBx: Last closing price / Book value of the share (times) All GCC data for entire market except MSM change in Commodity s Value M/M YTD Brent Crude (per bbl) WTI Crude (per bbl) Gol d100 OZ (per oz) 1, (0.18) 2.36 Silver (per oz) (3.17) Pl a ti num (per oz) (2.74) (2.61) Copper, MT 6, (6.21) Al umi ni um, MT 2, (1.98) Lea d, MT 2, (2.05) (5.69) Zi nc, MT 3, (4.67) (5.97) Ni ckel, MT 13, at 3.00 P.M M uscat time World Markets Country Value M/M YTD Europe FTSE 100 United Kingdom 7, (2.02) DA Germa ny 12, (2.42) CAC 40 France 5, United States DJIA USA 24, (1.65) S&P 500 USA 2, (0.14) NASDAQ USA 7, Asia Pacific NIKKEI 225 Ja pa n 22, (1.30) HANG SENG Hongkong 30, Arab Market Indices Tunis Se Index Tunis 7, (0.04) EG 30 Index Egypt 18, Amma n Stock Excha nge Jorda n 2, (1.94) 2.97 Pa les tine Sec. Excha nge Pa les tine (5.12) (6.60) Blom Stock Index Leba non 1, (4.98) (1.86) MSCI Ba hra in (8.07) (8.21) Kuwa it (5.04) 0.55 Oma n (1.14) (11.27) Qa tar UAE (0.29) (4.20) GCC Countries (0.06) at 3.00 P.M M uscat time Source MSM Market and U Capital P.O.BO 1137, PC 111 CPO, Sultanate of Oman l CR No l Tel: /5 l Fax: l info@u-capital.net l Web:

2 Muscat Security Market MSM 30 one year close (In Blue) & turnover (In Red) Vs MA10 (In Green) 5, , , , , , , , Jul-17 2-Aug-17 2-Sep-17 2-Oct-17 2-Nov-17 2-Dec-17 2-Jan-18 2-Feb-18 2-Mar-18 2-Apr-18 60,000 50,000 40,000 30,000 20,000 10,000 0 Thousands MSM summary U Capital Oman20 Index U Capital GCC 50 Index U Capital MENA 200 Index MSM SHARIAH Index MSM 30 Volume( In 000) Value traded (In 000) Current Month , , , ,011 99,585 Previous Month , , , ,816 96,428 Change (14.74) (22.10) (44.46) 147,195 3,156 MTD (1.59) (3.26) (0.93) YTD (6.31) (8.02) (7.26) No. of Transactions 18,325 Volume of Bonds 1,014,765 Top Gainers Top Co. - Value Value Mkt.Share NATIONAL MINERAL WATER AHLI BANK in , CONSTRUCTION MATERIALS IND OMAN TELECOMMUNICATION , GULF INVESTMENT SERVICES BANK MUSCAT , AL HASSAN ENGINEERING GULF INVESTMENT SERVICES , BANK SOHAR BONDS GALFAR ENGINEERING AND CON , Top Losers Top Co. - Volume Volume Mkt.Share in 000 DHOFAR INSURANCE (0.096) (48.00) AHLI BANK , OMAN CABLES INDUSTRY (0.238) (21.06) GULF INVESTMENT SERVICES , UNITED POWER (0.820) (20.00) GALFAR ENGINEERING AND CON , MUSCAT GASES (0.100) (17.92) BANK NIZWA , ALMAHA PETROLEUM PRODUCTS MAR. Source MSM Market and U Capital (0.132) (13.58) AL MADINA TAKAFUL , P.O.BO 1137, PC 111 CPO, Sultanate of Oman l CR No l Tel: /5 l Fax: l info@u-capital.net l Web: 2

3 Sector Name Bloomberg No of Co. Current Previous Points MTD Points YTD Code Monthly Yearly Financial Sector BKINV 13 7, , (207) (2.77) Indus try Sector INDSI 10 6, , (226) (3.43) (466) (6.82) Services Sector SINSI 7 2, , (80) (3.08) (118) (4.47) Main Indicators - Sectors 52-Week Main Indicators High Low P/Ex P/Bx MSM 30 5, , Financial Sector 8, , Industry Sector 9, , Services Sector 2, , Source: M SM, Bloomberg Nationality Trading - Buy Value ( 000) OMANIS 65,607.9 GCC 5,258.7 ARABS 1,646.4 OTHERS 27, OMANIS GCC ARABS OTHERS Nationality Trading - Sell OMANIS GCC ARABS OTHERS Value ( 000) 89, , , , OMANIS GCC ARABS OTHERS Government Development Bonds Issue No. Maturity Date Issue Value () Coupon Listing Date Jun. 19, 2022 Dec. 05, 2017 May. 13, ,000, Jun. 24, 2012 Jan. 28, 2013 May. 20, Nov. 25, 2018 Dec. 15, Feb Aug Feb Apr ,000, ,000, ,000, Dec. 11, 2013 Dec. 15, 2014 Mar Aug Feb May Oct Oct Dec ,000, Jan Source: M SM P.O.BO 1137, PC 111 CPO, Sultanate of Oman l CR No l Tel: /5 l Fax: l info@u-capital.net l Web: 3 2

4 Saudi Stock Exchange - Tadawul TASI Index 8, , Volume ('000) 212, , Value (SAR'000) 5, , Tadawul Food & Beverages 5, , Tadawul Commercial & Prof Serv. 4, , Tadawul Materials 5, , Tadawul Transportation 4, , Tadawul Energy 4, , Tadawul Utilities 4, , Tadawul Cons Dura & App 4, , Tadawul Consumer Svc 3, , Tadawul Media 14, , Tadawul Banks 6, , Tadawul Diversified Fin 3, , Tadawul Insurance 4, , Tadawul RE Mgmt & Dev 4, , Tadawul Telecom 5, , Tadawul Retailing 6, , Tadawul Food & Staples Retailing 6, , Tadawul Health Care Equipment & Services 5, , Tadawul Pharma, Biotech & Life Science 4, , Tadawul REITs 4, , Tadawul Capital Goods 4, , (In Billion) SAR SAR SAR' 000 USD SAR ALSORAYAI GROUP SAUDI BASIC INDUSTRIES CORP , ,954 SAUDI RESEARCH AND MARKETING ALINMA BANK ,822.6 ASH-SHARQIYAH DEVELOPMENT CO DAR AL ARKAN REAL ESTATE DEV ,095.8 AL ALAMIYA COOPERATIVE INSUR AL RAJHI BANK ,910.4 BANK AL-JAZIRA TIHAMA ADVERTISING & PUBLIC ,246.5 SAR SAR 000 SOUTHERN PROVINCE CEMENT CO ALINMA BANK ARABIAN CEMENT DAR AL ARKAN REAL ESTATE DEV YANBU CEMENT CO SAUDI KAYAN PETROCHEMICAL CO SAUDI CABLE CO SAUDI BASIC INDUSTRIES CORP SAUDI CEMENT ETIHAD ETISALAT CO Qatar Stock Exchange Qatar Stock Exchange Index 9, , Volume ('000) 16, , Value (QAR'000) 403, , (In Billion) QAR QAR QAR' 000 USD QAR QATAR FUEL QSC MESAIEED PETROCHEMICAL HOLDI , COMMERCIAL BANK PQSC QATAR GAS TRANSPORT(NAKILAT) ,058.4 MESAIEED PETROCHEMICAL HOLDI QATAR FUEL QSC ,566.7 QATAR NATIONAL BANK INDUSTRIES QATAR ,035.0 AAMAL CO QATAR NATIONAL BANK ,569.0 QAR QAR 000 ZAD HOLDING CO MESAIEED PETROCHEMICAL HOLDI MANNAI CORPORATION QSC QATAR GAS TRANSPORT(NAKILAT) ISLAMIC HOLDING GROUP VODAFONE QATAR QATAR CINEMA & FILM DISTRIB MAZAYA QATAR REAL ESTATE DEV DOHA INSURANCE CO UNITED DEVELOPMENT CO P.O.BO 1137, PC 111 CPO, Sultanate of Oman l CR No l Tel: /5 l Fax: l info@u-capital.net l Web: 4

5 Dubai Financial Market Dubai Financial Market Index 3, , Volume ('000) 146, , Value (AED'000) 235, , Real Estate & Construction 5, , Banking 2, , Investment and Financial 3, , Insurance 1, , Consumer Staples Services Industiral Telecommunication Transportation (In Billion) AED AED AED' 000 USD AED TABREED DRAKE & SCULL INTERNATIONAL , MASHREQBANK EMAAR PROPERTIES PJSC ,436.4 AIR ARABIA PJSC DUBAI ISLAMIC BANK ,989.0 SHUAA CAPITAL GFH FINANCIAL GROUP BSC ,608.3 DUBAI ISLAMIC BANK DUBAI INVESTMENTS PJSC ,304.1 AED AED 000 MARKA PJSC DRAKE & SCULL INTERNATIONAL DRAKE & SCULL INTERNATIONAL GFH FINANCIAL GROUP BSC GULF GENERAL INVESTMENT CO EMAAR PROPERTIES PJSC #NAME? #NAME? #NAME? DB ENTERTAINMENTS PJSC DB ENTERTAINMENTS PJSC NATIONAL CEMENT CO ISLAMIC ARAB INSURANCE COM Abu Dhabi Securities Market Abu Dhabi Securities Market Index 4, , Volume ('000) 84, , Value (AED'000) 153, , Banking 8, , Telecommunication 4, , Consumer Services 2, , Insurance 2, , Industrials 2, , Invst and Financial Services 2, , Energy 1, , Services 2, , Real Estate 3, , (In Billion) AED AED AED' 000 USD AED ABU DHABI NATIONAL ENERGY CO DANA GAS , ABU DHABI NATL CO FOR BUILDI ABU DHABI COMMERCIAL BANK ,878.5 UNION INSURANCE CO EMIRATES TELECOM GROUP CO ,793.9 FUJAIRAH CEMENT INDUSTRIES ALDAR PROPERTIES PJSC ,001.2 DANA GAS ABU DHABI NATIONAL ENERGY CO ,922.1 AED AED 000 AA GREEN CRESCENT INSURANCE DANA GAS WAHA CAPITAL PJSC ARKAN BUILDING MATERIALS CO UNITED ARAB BANK PJSC ALDAR PROPERTIES PJSC EMIRATES DRIVING COMPANY ABU DHABI COMMERCIAL BANK RAS AL KHAIMAH CEMENT CO PSC MANAZEL REAL ESTATE PJSC P.O.BO 1137, PC 111 CPO, Sultanate of Oman l CR No l Tel: /5 l Fax: l info@u-capital.net l Web: 5

6 Boursa Kuwait Kuwait Stock Market Exchange 4, NA NA NA Volume ('000) Value (KWD'000) 17, , Industrials Banks Consumer Goods Consumer Service 1, Real Estate Financial Services Telecom Health Care Insurance Basic Materials 1, Oil and Gas Technology 1, (In Billion) KWd KWd KWD' 000 USD KWD SULTAN CENTER FOOD PRODUCTS NATIONAL BANK OF KUWAIT ,666, MENA REAL ESTATE CO MOBILE TELECOMMUNICATIONS CO ,640,306.9 KUWAIT CABLE VISION SAK KUWAIT FINANCE HOUSE ,566,734.6 HEAVY ENGINEERING AND SHIP B AGILITY ,946,061.3 GULF INVESTMENT HOUSE KSC AHLI UNITED BANK B.S.C ,381.3 No. of Top Equity Losers Top Co. -Volume Volume KWd KWd 000 DANAH ALSAFAT FOODSTUFF CO AAYAN LEASING & INVESTMENT GULF FRANCHISING HOLDING CO MANAZEL HOLDING VIVA KUWAIT TELECOM CO ABYAAR REAL EASTATE DEVELOPM UMM AL QAIWAIN GENERAL INVES MOBILE TELECOMMUNICATIONS CO AMAR FINANCE & LEASING CO AHLI UNITED BANK B.S.C Bahrain Bourse Bahrain Bourse 1, , Volume ('000) 12, , Value (BHD'000) 4, Banks 2, , Hotel and Tourism 2, , Industiral Insurance 1, , Services 1, , (In Billion) BHD BHD BHD' 000 USD BHD BAHRAIN KUWAIT INSURANCE AHLI UNITED BANK B.S.C ALUMINIUM BAHRAIN BSC GFH FINANCIAL GROUP BSC SEEF PROPERTIES ALUMINIUM BAHRAIN BSC BAHRAIN ISLAMIC BANK NATIONAL BANK OF BAHRAIN BSC BAHRAIN TELECOM CO BAHRAIN TELECOM CO BHD BHD 000 TAKAFUL INTERNATIONAL CO GFH FINANCIAL GROUP BSC ALBARAKA BANKING GROUP AHLI UNITED BANK B.S.C AHLI UNITED BANK B.S.C ALUMINIUM BAHRAIN BSC INOVEST CO BSC NATIONAL BANK OF BAHRAIN BSC GFH FINANCIAL GROUP BSC ITHMAAR HOLDING BSC P.O.BO 1137, PC 111 CPO, Sultanate of Oman l CR No l Tel: /5 l Fax: l info@u-capital.net l Web: 6

7 Ubhar Capital (U Capital) Website: PO Box 1137 PC 111, Sultanate of Oman Tel: /5 Fax: Disclaimer: This report has been prepared and issued by Ubhar Capital (U Capital) on the basis of publicly available information. While the utmost care has been taken to ensure that the facts stated are accurate, neither U Capital nor any of its employees shall be in anyway responsible for the contents.