TREASURY BILL / GOVERNMENT BOND YIELDS

Transcription

1 ISSN LUSAKA STOCK EXCHANGE Monthly News Flash ruary SUMMARY FOR THE MONTH SUMMARY OF TRADING STATISTICS FEBRUARY. The LASI closed at,9. points recording a.% drop from last month 's close and was down by. % year to date.. The LUSE market capitalisation ( exclusive of Shoprite Holdings Plc) dropped by.% from last month..the Depository Cap as of th ruary, was recorded at K,9,9,.. The Daily market volumes and Turnover were recorded at, and K,9, respectively. The market recorded a total of trades in Equity and trades in Goverment Bonds.. The ket recorded a total of US$,9 net inflows and US$,. NUMBER OF TRADES CLOSING PRICES (K) VOLUME TURNOVER (K) African Explosives. Atel., 9, Bata Shoe.,, British American Tobacco.,9,9 Cavmont Capital Holdings... Copperbelt Energy Corporation 9.,,,, Investrust Bank. Lafarge.,,,9 Madison Finance.,,9,9, TRADING VOLUMES AND ACTIVITY Metal Fabricators of Zambia. National Breweries., 9, ruary January % change from Pamodzi... previous month PRIMA RE.9,,9 Volume,9,,,. Puma Energy Zambia.,, Turnover (K),,,,. REIZ.9,,9 No of trades. Shoprite. Trading days 9 9 Standard Chartered Bank.9,, Daily average volume,,. ZAMBEEF.,, Daily average turnover (K),9,,. Zambia Sugar.,, Daily average no of trades. Zambian Breweries.,, Zanaco., 9,9 ZCCMIH. Total,9,,, MARKET CAPITALISATION ZAMBIAN DEPOSITORY RECIEPTS NUMBER OF TRADES CLOSING PRICES (K) VOLUME TURNOVER (K) ruary January % change from Fiirst Quantum Minerals.99 previous month In K million (Excluding shoprite),, (.) In K million (including shoprite),, (.) TOTAL,9,,, In US$ million 9,, (.) ket Cap / GDP Ratio.%.% (.) Turnover / GDP Ratio.%.%. Turnover / ket Cap Ratio.9%.%. LuSE Depository cap (K millon),9.,..9 Note: GDP at current prices = K,,9,. Source: Central Statistical Office. Note: Shoprite Holdings Plc is dual listed (Listed on the Lusaka Stock Exchange and the Johannesburg Stock Exchange) TRADING ACTIVITY Volume Shares (millions) Trades Turnover Trades) Kwacha (million) The Lusaka Stock Exchange has taken all necessary measures in order to ensure the quality and reliability of the information contained in this document. However, LuSE makes no warranty and does disclaim all liability in respect thereof and shall not be liable for any inaccuracy contained therein. Web site: Page.

2 Yield % Yield Curves Days Days Months Days ember ruary EXCHANGE RATES Currencies ruary January % Kwacha per unit Change US$...9 GBP Euro... Rand.9..9 Bank Of Zambia sell rates INTEREST RATES Key Rates ruary January emeber % % % Inflation...9 BOZ bank rate... Prime rate... 9 Day T bill... Day T bill... Day T bill... BOZ = Bank of Zambia Yield % TREASURY BILL / GOVERNMENT BOND YIELDS Year Year Bond Issue Year Bond Bond Issue Yield MONTH 9 Days Days Yield Issue Yield % % % % %... NA NA...9 NA NA... NA NA... NA NA..9. NA NA..9. NA NA Apr Jul Sep BROKER ACTIVITY EQUITIES ruary BROKER NUMBER %TRADES % VOLUME % TURNOVER % OF CLIENTS..... African Alliance Securities..,99,, Equity capital Resources Plc.,9., Intermarket Securities,. 9,., Madison Assets,.99,.,. Pangaea/EMI Securities,9.,.9,.9 LuSE SHARE INDICES Stockbrokers (Z) Ltd,. 9,9, 9.,,9 9. Total,,9,,, Month ALL SHARE ALL SHARE Excluding ZCCMIH Including ZCCMIH BANK/INSTITUTION ACTIVITY BONDS January INSTITUTION NUMBER % TRADES % FACE VALUE % TURNOVER % OF CLIENTS.. Access Bank Zambia African Banking Corp African Life financial Services ALS Capital Barclays Cavmont.9...,.,. Citibank.9...,.,. Eco Bank....,.,9. Finance.... 9,9.9,. First Alliance....,.9,.9 First National Bank....,.,.99 Indo Zambia Bank....,.,.9 Intermarket.... Jan,9.99,9. International Commercial Bank....,9.,99.9 Investrust Merchant Bank....,.,. Madison..9,,.,,. Apr,.,. Mukuba Pension....,.,. NAPSA....,.,9. Professional Life Assurance.... Jul,.,9.9 Saturnia Regna....,.,. Stanbic..9,,.9,,.9 Sep,9.9,. Stanbic..9 9,,. 9,, 9. Jan,9.,. Nominees Intl Stanchart Nominees..,,.,,.,9.,9. Standard Chartered Bank..,,.,,.,.9,. ZANACO..,. 9,. Apr,9.,9.9 ZSIC 9....,.9,.9 Total,,,,,,.,. Jul,.,.9,.,. ANALYSIS OF FOREIGN PORTFOLIO INVESTMENT ON THE LuSE Sep,.9,. Total turnover YEAR Buying (US$) Selling (US$) Net position,.,99.9 Inflows Outflows (US$) (US$),.9,9. 99,, (,,9),,,,,.,. 99,9,9 (9,),,, Jan,.,. 999,, (,9),,9,,,9.,. Jan 9,9, (,9,),9,,,,9 (9,9),,9 (,),, (,,),9,,,9 DOMESTI C & FOREIGN PARTICIPATION ON THE LuSE ruary,,9 (,,),, (,),, (,9,),,,, Trades Volume TurnoverUS$ Equivalent,9, (,9,99),,,9, A. Domestic Activity,,,,,9,,, (,,),99,,,9 B. Foreign Activity,,99,9,9,,,9 (,9,),,9 (,,) 9,9, (,,) 9,, (,9,9) Totals,9,,,,,99,9, (,,),,,,9,,99,,,,,99,,, (,,9),9, (,,9) ACTIVITY ANALYSIS Trades Volume Turnover,, (,,),,,,9 January,, (9,),9,,9 Domestic 9.%.%.% ruary 9, (,9),,, Foreign.%.%.% ch 9,9 (9,),,, Totals % % %,, (,,),,,,,9 (,,),9, (,9,),, (,),,,,,9,,, ust,, (,),,,, ember ober ember ember January ruary ch LuSE CONTACT DETAILS LuSE CONTACT DETAILS ust ember Government Securities Yields Jan to ruary ober ember,9,9 January Jan (,9,) ch,9,9,, (,9,9),,,,9, (,),,99 (9,9),, (,,),,99, (,) 9,9,,, 9, (,),9,,,9 (,), (,) Sep HOW TO INVEST ON THE ZAMBIAN STOCKMARKET info@luse.co.zm/trading@luse.co.zm Domestic investors should contact a LuSE member broker of their choice. Investors Web Page : abroad should contact a LuSE member broker directly or Standard Chartered Bank Tel : +9 / 9 / Fax: 99 in South Africa on telephone no /9 or the Standard Chartered Postal Address: P.o Box, Lusaka, Zambia Bank of Zambia on telephone no. Days Years Bond (99,). MEMBERS OF THE LUSAKA STOCK EXCHANGE Intermarket Securities Ltd Madison Asset Management Company LtdPangaea Securities ltd Stockbrokers Zambia Limited Equity Capital Resources Plc African Alliance Securites Zambia Ltd Address: Box, Lusaka P O Box Lusaka Address: Box, Lusaka. Address: Box 9, Lusaka. Address:Box,Lusaka Address: Box. Lusaka Tel: + / Tel + 9/ Tel: + Tel: + / Tel:+ Tel:+ Fax: + Fax + 9 Fax: + 9 Fax: + Fax: + 9 Fax: + joseph.mazila@intermarket.co.zm likonge@madisonassets.co.zm wtembo@pangaea.co.zm kamte@sbz.com.zm choongo@ecrzambia.com bbukuf@africanalliance.com PAGE

3 MARKET SECTORAL ANALYSIS CORPORATE ACTIONS / EVENTS / DIARY The Companies presently trading on the LuSE cover sectors namely manufacturing, hospitality, oil keting, Investments First Quantum Minerals Zambia Sugar Plc retail trading, agriculture, Insurance,banking, property, energy, finance and mining. The current weighting of each company Final Results ember Final Results ch and sector in terms of market capitalisation as at th ruary, is given below: Cash flow before tax $. million Profit before tax K thousand Diluted earnings $.9/ share Profit after tax K9 thousand Comparative earnings $./ share Earnings / share K.9 Final Dividend $.9 / share Final Dividend K.per share ket Cap % by No. Shares % of shares Record Date th, Security Sector in US$ Million Company in CSD in CSD Pay Date th, Zambeef Products Plc AELZ Manufacturing..,,. Exdividend Date th, Interim Results ch BATA..,,. Profit before tax (K,) thousand LAFARGE..9 9,, 9. Lafarge Cement Zambia Plc Profit after tax (K.) thousand NATBREW..,9,. Final Results ember Earnings / share (K.) ZAMBREW..,,. Profit before tax K, thousand ZAMEFA 9..,,. Profit after tax K,99 thousand Zambia Sugar Plc ATEL Mobile Telecommunications..,9,. Basic and diluted earnings/share K. Interim Results ember PUMA Oil keting..9,,. Profit before tax K, thousand PAMODZI Hospitality 9..9,,. Zambia Bata Shoe Plc Profit after tax K,99 thousand BATZ Retail Trading..,, 9. Interim Results Earnings / share K.9 SHOPRITE,9..,,. Profit before tax K, thousand Interim Dividend K.per share ZAMBEEF Agricultural processing..,,. Profit after tax K, thousand Record Date st ember, ZSUG..9,, 99. Earnings / share K. Pay Date th ember, CCHZ Investments..,,. FQMZ..,,. Zambia National Commercial Banks Plc Zambian Breweries Plc ZCCMIH ,,. Interim Results Interim Results ember Prima Re Insurance..,,. Profit before tax K9, thousand Profit before tax K, thousand BARCLAYS Banking N/A N/A N/A N/A Profit after tax K, thousand Profit after tax K, thousand SCZ.9.9,,. Basic earnings /share K. Earnings / share K9. INVESTRUST 9..,,. ZANACO..,,9,.9 Real Estate Investments Zambia Plc British American Tobacco Plc MFIN Finance..,,. Final Results ember Final Results ember REIZ Property..,,9 9. Profit before tax K, thousand Profit before tax K, thousand CEC Energy 9.9.,,9. Profit after tax K, thousand Profit after tax K, thousand CHIBM Mining N/A N/A N/A N/A Earnings/ share K. Basic and diluted earnings/share K. CMET Headline earnings/share K. KANSANSHI National Breweries Plc KONKOLA Standard Chartered Bank Plc Final Results ch MOPANI Interim Results Profit before tax K, thousand Profit before tax K9, thousand Profit after tax K, thousand 9,,,9,.9 Profit after tax K, thousand Earnings /share K. Exchange rate: K. Earnings/share K.9 Interim Dividend K. Zambeef Products Plc Record Date th ober, COMPANY STATISTICS AS AT TH FEBRUARY Pay Date th ober, Final Results ember Security Closing Price Months Monthly Dividend Earnings/ PE Ratio P/BV Profit before tax K,9 thousand High Low Net Change Yield% Share Madison Financial Services Plc Profit after tax K9,9 thousand AELZ Final Results ember Basic and Diluted Earnings /share K.99 ATEL Profit before tax K,99 thousand BATA Profit after tax K,9 thousand ZCCMIH BATZ Earnings /share K. Final Results ch CCHZ.... Profit Before Tax K,9 thousand CEC Pamodzi Hotels Plc Profit After Tax K, thousand FQMZ Final Results ch Earnings / share K. INVESTRUST...9. Profit Before Tax K, thousand Final Divinded K. LAFARGE Profit After Tax K, thousand MFIN Earnings / share K. Zambian Breweries Plc NATBREW Final Results ch PAMODZI Profit before tax K, thousand PRIMA RE PUMA Energy Zambia Plc Profit after tax K, thousand PUMA Final Results ember Earnings / share K. REIZ Profit before tax K,9 thousand SCZ Profit after tax K,9 thousand Airtel Networks Zambia Plc SHOPRITE Earnings /share K. Interim Results ZAMBEEF Profit before tax K million ZAMBREW Investrust Bank Plc Profit after tax K million ZAMEFA Interim Results Earnings/ share K.99 ZANACO Profit before tax K, thousand ZCCMIH Profit after tax K, thousand ZSUG Earnings /share K. DOMESTIC AND FOREIGN PARTICIPATION TH FEBRUARY TURNOVER (K) VOLUME TRADES YEAR Foreign Domestic Foreign Domestic Foreign Domestic 99,,,,,,,9,,99, N/A N/A 99,99,,,,,9,,,9, N/A N/A 999,,,,99,, 9,,,,,,9,,,9,,,9,9,9,9,,,99,,,9, 9,9,,,,9,,,9,9,,9,99,9,,9,, 9,,, 9,9,,,,,,9,,,,,,,9,,9,, 9,99,,9,,,,,9,,,,,,9,9,,9,9,,9,9,,9,9,9,,,,,,,9,,,,,,,9 9,,,,9,9,,,, 9 9,,,9,9,,,9, 9,, 9,9,,,9,,9, 9,9,,,,9,,,9,,,9 9,,,, 9,9,,,,,,9,,9,9,, 9,9 9,,,,,,,99,,9,,,,9,,,,, 9,,,,9,99,,,, INDICES MOVEMENTS Index,,,,,,, LuSE STOCK INDEX FEBRUARY 9 9 Date % Net Change Index Jan 99 Jan Jan Monthly Year to date Free Float,9.,.,9..9%.% Full Cap,.,.,9..%.% LASI FREEFLOAT EVENTS nd ruary, Real Estate Investments ZambiaPlc MD Resignation Mr Robin Miller, the Managing Director of REIZ, has decided to step down from his position as Managing Director and member of the Board of the Company in in order to pursue certain personal goals. rd ruary, Zambeef Products Plc Disposal of Zamanita Ltd Zambeef had agreed to dispose of Zamanita to Cargill for a cash consideration of USD. million (the Consideration ) payable on Completion Date. The Consideration would be adjusted for estimated closing working capital less estimated net financial debt. All of Zamanita s third party financial debt would be transferred out of the Group in accordance with the terms of the SPA. th ruary, Standard Chartered Bank Zambia Plc Change of Directorate The Board announced that Mr. Kelvin Mubanga Musana would be retiring as Executive Director: Finance and Administration of Sta ndard Chartered Bank Zambia PLC with effect from ruary and would on the same date be replaced by Mr. James Koni, who was also the current Chief Financial Officer. Zambia Sugar Plc Change of Directorate The Board of Directors of Zambia Sugar Plc ( the Company ) announced the appointment of Mrs. Rebecca Katowa as Managing Dire ctor of the Company with effect from th ruary. Mrs. Katowa had been acting in the capacity of Managing Director from 9th ember. 9th ruary, Copperbelt Energy Corporation Plc Final Dividend laration The Directors of Copperbelt Energy Corporation Plc on Tuesday, th January approved the payment of a dividend of US Cents. per ordinary share which translates to. Ngwee (ZMW.) per share using the Bank of Zambia midrate applicable on the date of declaration. The dividend shall be payable to the shareholders registered in the share register of the Company at the close of business on Friday, th ruary. Dividend paymen would be effected on or before Monday, nd ch. th ruary, Real Estate Investments Zambia Plc Trading Statement The Board of Directors advised the Shareholders of Real Estate Investments Zambia PLC ( the Company ) that for the financial year ended ember, the basic earnings per share was expected to be % lower, and the headline earnings per share was expected to be % higher, than those for the year ended ember Madison Financial Services Plc Trading Statement The Board of Directors of Madison Financial Services Plc ( MFS or the Company ) advised the Shareholders of the Company tha t for the financial year ended ember, the basic earnings per share was expected to be.% higher, and the headline earnings per share was expected to be.% higher, than those for the financial year ended ember. First Quantum Minerals Final Dividend laration First Quantum Minerals Ltd. ( First Quantum or the Company, TSX Symbol FM, LSE Symbol FQM, LuSE Symbol FQMZ ) announced that its Board of Directors had approved a final dividend of Cdn $. per share (approximately US$.9), in respect of the financial year ended ember,. The dividend would be paid on, to shareholders of record on,. The exdividend date is,. The final dividend of Cdn $. (approximately US$.9), together with the interim dividend of Cdn $. (US$.9) was a total of Cdn $.99 (approximately US$.) for the financial year. The total dividend paid is % of comparative earnings. Lafarge Zambia Plc Trading Statement The Board of Directors of Lafarge Zambia PLC ( the Company ) advised the Shareholders of the Company that the Earnings per Sh are and Headline Earnings per Share for the financial year ended ember were expected to be approximately % higher than for the financial year ended ember. Page.

4 SHARE PRICE MOVEMENT CHARTS CAVMONT CAPITAL HOLDINGS PLC JAN FEB AEL ZAMBIA PLC JAN FEB LAFARGE CEMENT ZAMBIA PLC JAN FEB NATIONAL BREWERIES PLC JAN FEB. PAMODZI HOTEL PLC JAN FEB SHOPRITE HOLDINGS LTD JAN FEB... METAL FABRICATORS OF ZAMBIA PLC JAN FEB. ZAMBEEF PRODUCTS PLC JAN FEB..... ZAMBIAN BREWERIES PLC JAN FEB REIZ PLC JAN FEB BATA SHOE PLC JAN FEB INVESTRUST BANK PLC JAN FEB.....

5 SHARE PRICE MOVEMENT CHARTS. STANDARD CHARTERED BANK PLC JAN FEB.. CEC PLC JAN FEB FIRST QUANTUM MINERALS ZDRs JAN FEB ZAMBIA SUGAR PLC JAN FEB. PRIMA RE PLC JAN FEB. BATZ PLC JAN FEB AIRTEL PLC JAN FEB... ZANACO JAN FEB PUMA ENERGY PLC JAN FEB