U Capital Monthly Report February 2018

Transcription

1 U Capital Monthly Report February 2018 GCC Market Indices Current Close Previous Close Change MTD YTD Index Index Muscat Securities Market 5, , (1.88) Saudi Stock Exchange 7, , (231.32) (3.02) 2.66 Boursa Kuwait 6, , Qatar Exchange 8, , (551.30) (5.99) 1.52 Bahrain Bourse 1, , Dubai Financial Market 3, , (150.24) (4.43) (3.74) Abu Dhabi Securities Exchange 4, , (4.57) (0.10) 4.53, U Capital P/E (TTM) Comparison of Omani Market & MENA Feb'18 Jan'18 Dec'17 Nov'17 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) (3.35) 0.21 WTI Crude (per bbl) (2.66) 4.04 Gol d100 OZ (per oz) 1, (1.83) 1.34 Silver (per oz) (5.13) (2.88) Pl a ti num (per oz) (1.99) 5.58 Copper, MT 7, (1.36) (3.12) Al umi ni um, MT 2, (3.27) (5.34) Lea d, MT 2, (1.38) 3.56 Zi nc, MT 3, (1.50) 5.06 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, (3.55) (5.48) DA Germa ny 12, (5.54) (3.55) CAC 40 France 5, (2.79) 0.31 United States DJIA USA 25, (2.83) 2.79 S&P 500 USA 2, (2.82) 2.64 NASDAQ USA 7, (1.09) 6.18 Asia Pacific NIKKEI 225 Ja pa n 22, (4.46) (3.06) HANG SENG Hongkong 30, (6.21) 3.09 Arab Market Indices Tunis Se Index Tunis 6, EG 30 Index Egypt 15, Amma n Stock Excha nge Jorda n 2, Pa les tine Sec. Excha nge Pa les tine Blom Stock Index Leba non 1, (0.70) 1.79 MSCI Ba hra in Kuwa it Oma n (0.86) (2.04) Qa tar (5.91) 0.22 UAE (2.84) 0.57 GCC Countries (2.65) 1.63 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) 6, , , , , Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb-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 , , , ,623 55,040 Previous Month , , , ,973 52,904 Change 1.34 (37.92) (24.12) (5.73) 3.41 (10,350) 2,136 MTD 0.14 (3.10) (2.30) (0.80) 0.07 (3.39) 4.04 YTD (1.81) (0.93) (1.88) No. of Transactions 14,692 Volume of Bonds 1,899,644 Top Gainers Top Co. - Value Value Mkt.Share NATIONAL ALUMINIUM PRODUCTS BANK MUSCAT in 000 9, UNITED POWER PHOENI POWER , MUSCAT THREAD MILLS OOREDOO , OMAN AND EMIRATES INV. HOLDING AL ANWAR HOLDING , PHOENI POWER GALFAR ENGINEERING AND CON , Top Losers Top Co. - Volume Volume Mkt.Share in 000 OMAN FLOUR MILLS (0.108) (12.39) GALFAR ENGINEERING AND CON , RENAISSANCE SERVICES (0.032) (9.20) PHOENI POWER , ALIZZ ISLAMIC BANK (0.004) (5.20) BANK MUSCAT , TAAGEER FINANCE (0.005) (4.00) AL ANWAR HOLDING , CONSTRUCTION MATERIALS IND. Source MSM Market and U Capital (0.001) (3.85) GULF INVESTMENT SERVICES , 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, , (11) (0.15) (110) (1.47) Indus try Sector INDSI 10 6, , (32) (0.46) Services Sector SINSI 7 2, , (12) (0.45) Main Indicators - Sectors 52-Week Main Indicators High Low P/Ex P/Bx MSM 30 5, , Financial Sector 8, , Industry Sector 9, , Services Sector 3, , Source: M SM, Bloomberg Nationality Trading - Buy Value ( 000) OMANIS 45,238.2 GCC 4,064.7 ARABS OTHERS 4, OMANIS GCC ARABS OTHERS Nationality Trading - Sell OMANIS GCC ARABS OTHERS Value ( 000) 43, , , 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 7, , Volume ('000) 137, , Value (SAR'000) 3, , Tadawul Food & Beverages 4, , Tadawul Commercial & Prof Serv. 4, , Tadawul Materials 5, , Tadawul Transportation 4, , Tadawul Energy 4, , Tadawul Utilities 4, , Tadawul Cons Dura & App 3, , Tadawul Consumer Svc 3, , Tadawul Media 9, , Tadawul Banks 5, , Tadawul Diversified Fin 3, , Tadawul Insurance 4, , Tadawul RE Mgmt & Dev 4, , Tadawul Telecom 4, , Tadawul Retailing 6, , Tadawul Food & Staples Retailing 6, , Tadawul Health Care Equipment & Services 4, , Tadawul Pharma, Biotech & Life Science 3, , Tadawul REITs 4, , Tadawul Capital Goods 4, , (In Billion) SAR SAR SAR' 000 USD SAR SAUDI INDUSTRIAL EPORT CO ALINMA BANK , ,751 ABDULLAH AL OTHAIM MARKETS SAUDI BASIC INDUSTRIES CORP ,975.0 RABIGH REFINING AND PETROCHE NATIONAL INDUSTRIALIZATION C ,757.4 UNITED ELECTRONICS CO AL RAJHI BANK ,927.4 SAUDI INDUSTRIAL SERVICES CO DAR AL ARKAN REAL ESTATE DEV ,092.1 SAR SAR 000 CO FOR COOPERATIVE INSURANCE ALINMA BANK ETIHAD ATHEEB TELECOMMUNICAT DAR AL ARKAN REAL ESTATE DEV ABDUL MOHSEN AL-HOKAIR TOURI NATIONAL INDUSTRIALIZATION C WAFA INSURANCE SAUDI KAYAN PETROCHEMICAL CO TAIBA HOLDING CO SAUDI BASIC INDUSTRIES CORP Qatar Stock Exchange Qatar Stock Exchange Index 8, , Volume ('000) 14, , Value (QAR'000) 350, , (In Billion) QAR QAR QAR' 000 USD QAR VODAFONE QATAR INDUSTRIES QATAR , QATAR CINEMA & FILM DISTRIB VODAFONE QATAR ,333.0 ZAD HOLDING CO QATAR NATIONAL BANK ,212.2 AAMAL CO MASRAF AL RAYAN ,994.3 QATAR GENERAL INSURANCE & RE QATAR ISLAMIC BANK ,564.1 QAR QAR 000 EZDAN HOLDING GROUP VODAFONE QATAR DLALA HOLDING QATAR FIRST BANK SALAM INTERNATIONAL INVESTME EZDAN HOLDING GROUP WIDAM FOOD CO MESAIEED PETROCHEMICAL HOLDI QATAR INSURANCE CO MASRAF AL RAYAN 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) 233, , Value (AED'000) 340, , Real Estate & Construction 6, , Banking 2, , Investment and Financial 3, , Insurance 1, , Consumer Staples Services Industiral Telecommunication Transportation (In Billion) AED AED AED' 000 USD AED DUBAI NATIONAL INSURANCE EMAAR PROPERTIES PJSC , AL-SALAM BANK DUBAI ISLAMIC BANK ,481.1 GULF NAVIGATION HOLDING PJSC GFH FINANCIAL GROUP BSC ,427.6 ARAME PJSC DAMAC PROPERTIES DUBAI CO ,076.5 MASHREQBANK DEYAAR DEVELOPMENT PJSC ,089.3 AED AED 000 AL SAGR NATIONAL INSURANCE C GFH FINANCIAL GROUP BSC DAR AL TAKAFUL DEYAAR DEVELOPMENT PJSC DRAKE & SCULL INTERNATIONAL EMAAR PROPERTIES PJSC DB ENTERTAINMENTS PJSC DUBAI ISLAMIC BANK AAN DIGITAL SERVICES CO DB ENTERTAINMENTS PJSC Abu Dhabi Securities Market Abu Dhabi Securities Market Index 4, , Volume ('000) 50, , Value (AED'000) 174, , 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 EMIRATES TELECOM GROUP CO , NATIONAL TAKAFUL COMPANY ALDAR PROPERTIES PJSC ,504.6 NATIONAL INVESTOR CO/THE ABU DHABI COMMERCIAL BANK ,182.9 RAS AL KHAIMAH WHITE CEMENT RAK PROPERTIES ,143.2 RAS AL KHAIMAH CERAMICS RAS AL KHAIMAH CEMENT CO PSC ,468.3 AED AED 000 NATIONAL BANK OF FUJAIRAH RAK PROPERTIES UNION CEMENT CO ALDAR PROPERTIES PJSC RAS AL KHAIMA POULTRY RAS AL KHAIMAH CEMENT CO PSC SHARJAH ISLAMIC BANK BANK OF SHARJAH AL KHAZNA INSURANCE CO ESHRAQ PROPERTIES CO 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 6, , Volume ('000) Value (KWD'000) 12, , Industrials 1, , Banks Consumer Goods Consumer Service Real Estate 1, , Financial Services Telecom Health Care 1, , Insurance 1, , Basic Materials 1, , Oil and Gas Parallel Market Technology (In Billion) KWd KWd KWD' 000 USD KWD REAL ESTATE ASSET MANAGEMENT MOBILE TELECOMMUNICATIONS CO ,782, HAYAT COMMUNICATIONS GULF BANK ,584,075.4 KUWAIT BAHRAIN INTERNATIONAL KUWAIT FINANCE HOUSE ,545,787.0 OSOS HOLDING GROUP CO AHLI UNITED BANK B.S.C ,503,613.2 AL-AHLEIA INSURANCE CO SAKP NATIONAL BANK OF KUWAIT ,010,152.9 No. of Top Equity Losers Top Co. -Volume Volume KWd KWd 000 ITHMAAR HOLDING BSC ITHMAAR HOLDING BSC YIACO MEDICAL CO. K.S.C.C AHLI UNITED BANK B.S.C MENA REAL ESTATE CO GULF BANK AL SAFAT ENERGY HOLDING COMP ALIMTIAZ INVESTMENT CO KSCC NATIONAL CONSUMER HOLDING CO AJWAN GULF REAL ESTATE CO Bahrain Bourse Bahrain Bourse 1, , Volume ('000) 4, , Value (BHD'000) 1, , Banks 2, , Hotel and Tourism 3, , Industiral 1, , Insurance 1, , Services 1, , (In Billion) BHD BHD BHD' 000 USD BHD ZAIN BAHRAIN BSCC AHLI UNITED BANK B.S.C ARAB BANKING CORP BSC-$US ALUMINIUM BAHRAIN BSC BBK BSC BAHRAIN TELECOM CO AL-SALAM BANK AL-SALAM BANK INVESTCORP BANK -$US ARAB BANKING CORP BSC-$US BHD BHD 000 ITHMAAR HOLDING BSC AHLI UNITED BANK B.S.C KHALEEJI COMMERCIAL BANK AL-SALAM BANK BAHRAIN ISLAMIC BANK BAHRAIN TELECOM CO ARAB INSURANCE GROUP(BSC)-$ ALUMINIUM 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.