U Capital Monthly Report January 2018

Transcription

1 U Capital Monthly Report January 2018 GCC Market Indices Current Close Previous Close Change MTD YTD Index Index Muscat Securities Market 4, , (99.32) (1.95) (1.95) Saudi Stock Exchange 7, , Boursa Kuwait 6, , Qatar Exchange 9, , Bahrain Bourse 1, , Dubai Financial Market 3, , Abu Dhabi Securities Exchange 4, , , U Capital P/E (TTM) Comparison of Omani Market & MENA Jan'18 Dec'17 Nov'17 Oct'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) WTI Crude (per bbl) Gol d100 OZ (per oz) 1, Silver (per oz) Pl a ti num (per oz) 1, Copper, MT 7, (2.72) (2.72) Al umi ni um, MT 2, (2.69) (2.69) Lea d, MT 2, Zi nc, MT 3, 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, (1.30) (1.30) DA Germa ny 13, CAC 40 France 5, United States DJIA USA 26, S&P 500 USA 2, NASDAQ USA 7, Asia Pacific NIKKEI 225 Ja pa n 23, HANG SENG Hongkong 32, 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 (0.11) (0.11) Blom Stock Index Leba non 1, MSCI Ba hra in Kuwa it Oma n (1.79) (1.79) Qa tar UAE GCC Countries 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, , , , , Mar-17 6-Apr-17 6-May-17 6-Jun-17 6-Jul-17 6-Aug-17 6-Sep-17 6-Oct-17 6-Nov-17 6-Dec-17 6-Jan-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 , , , ,973 52,904 Previous Month , , ,016 62,012 Change (18.93) (0.88) (99.32) 137,957 (9,109) MTD (1.94) (0.12) (1.95) (14.69) YTD (1.94) (0.12) (1.95) No. of Transactions 27,080 Volume of Bonds 765,437 Top Gainers Top Co. - Value Value Mkt.Share MUSCAT CITY DESALINATION BANK MUSCAT in , FINANCIAL SERVICES MUSCAT CITY DESALINATION , OMAN AND EMIRATES INV. HOLDING OMAN FISHERIES , AL JAZEERA SERVICES AL MADINA TAKAFUL , RENAISSANCE SERVICES RENAISSANCE SERVICES , Top Losers Top Co. - Volume Volume Mkt.Share in 000 AL HASSAN ENGINEERING (0.006) (15.00) MUSCAT CITY DESALINATION , HSBC BANK OMAN (0.018) (14.06) AL MADINA TAKAFUL , SOHAR POWER (0.017) (11.33) BANK MUSCAT , GLOBAL FINANCIAL INVESTMENT (0.017) (10.83) OMAN FISHERIES , OMINVEST Source MSM Market and U Capital (0.050) (10.73) GALFAR ENGINEERING AND CON , 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, , (98) (1.32) (98) (1.32) Indus try Sector INDSI 10 6, , (52) (0.76) (52) (0.76) Services Sector SINSI 7 2, , (24) (0.90) (24) (0.90) 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 41,467.5 GCC 4,018.2 ARABS OTHERS 6, OMANIS GCC ARABS OTHERS Nationality Trading - Sell OMANIS GCC ARABS OTHERS Value ( 000) 44, , , 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) 230, , Value (SAR'000) 4, , 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 4, , Tadawul Consumer Svc 3, , Tadawul Media 8, , Tadawul Banks 6, , Tadawul Diversified Fin 4, , Tadawul Insurance 4, , Tadawul RE Mgmt & Dev 4, , Tadawul Telecom 4, , Tadawul Retailing 6, , Tadawul Food & Staples Retailing 5, , Tadawul Health Care Equipment & Services 4, , Tadawul Pharma, Biotech & Life Science 4, , Tadawul REITs 4, , Tadawul Capital Goods 4, , (In Billion) SAR SAR SAR' 000 USD SAR RABIGH REFINING AND PETROCHE SAUDI BASIC INDUSTRIES CORP , ,783 AA COOPERATIVE INSURANCE ALINMA BANK ,253.6 MIDDLE EAST PAPER CO DAR AL ARKAN REAL ESTATE DEV ,745.3 SAUDI KAYAN PETROCHEMICAL CO AL RAJHI BANK ,455.8 SAUDI IND INVESTMENT GROUP SAUDI KAYAN PETROCHEMICAL CO ,179.7 SAR SAR 000 DAR AL ARKAN REAL ESTATE DEV DAR AL ARKAN REAL ESTATE DEV METLIFE AIG ANB COOPERATIVE ALINMA BANK ETIHAD ATHEEB TELECOMMUNICAT SAUDI KAYAN PETROCHEMICAL CO SAUDIA DAIRY & FOODSTUFF CO AL JOUF CEMENT CO FOR COOPERATIVE INSURANCE SAUDI BASIC INDUSTRIES CORP Qatar Stock Exchange Qatar Stock Exchange Index 9, , Volume ('000) 9, , Value (QAR'000) 267, , (In Billion) QAR QAR QAR' 000 USD QAR BARWA REAL ESTATE CO QATAR NATIONAL BANK , UNITED DEVELOPMENT CO MASRAF AL RAYAN ,856.8 MESAIEED PETROCHEMICAL HOLDI QATAR ELECTRICITY & WATER CO ,293.3 QATAR GAS TRANSPORT(NAKILAT) INDUSTRIES QATAR ,270.4 QATAR NAVIGATION QATAR FIRST BANK ,581.4 QAR QAR 000 ISLAMIC HOLDING GROUP QATAR FIRST BANK QATAR CINEMA & FILM DISTRIB UNITED DEVELOPMENT CO AL AHLI BANK VODAFONE QATAR VODAFONE QATAR MASRAF AL RAYAN MAZAYA QATAR REAL ESTATE DEV EZDAN HOLDING GROUP 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) 200, , Value (AED'000) 371, , 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 DEYAAR DEVELOPMENT PJSC EMAAR PROPERTIES PJSC , AL-SALAM BANK DUBAI ISLAMIC BANK ,671.3 EMIRATES NBD PJSC EMIRATES NBD PJSC ,324.2 ARABTEC HOLDING CO PJSC GFH FINANCIAL GROUP BSC ,142.8 EMAAR MALLS PJSC UNION PROPERTIES PJSC ,856.9 AED AED 000 GULF NAVIGATION HOLDING PJSC GFH FINANCIAL GROUP BSC ARAB INSURANCE GROUP(BSC)-$ DEYAAR DEVELOPMENT PJSC NATIONAL GENERAL INSURANCE UNION PROPERTIES PJSC SHUAA CAPITAL EMAAR PROPERTIES PJSC OMAN INSURANCE CO PSC DUBAI FINANCIAL MARKET PJSC Abu Dhabi Securities Market Abu Dhabi Securities Market Index 4, , Volume ('000) 46, , Value (AED'000) 154, , 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 EMIRATES INSURANCE CO. (PSC) EMIRATES TELECOM GROUP CO , ABU DHABI NATL CO FOR BUILDI ABU DHABI COMMERCIAL BANK ,394.4 RAS AL KHAIMAH CEMENT CO PSC UNION NATIONAL BANK/ABU DHAB ,037.5 ARKAN BUILDING MATERIALS CO ALDAR PROPERTIES PJSC ,666.4 OOREDOO QPSC ABU DHABI ISLAMIC BANK ,054.2 AED AED 000 ALKHALEEJ INVESTMENT MANAZEL REAL ESTATE PJSC RAS AL KHAIMAH WHITE CEMENT METHAQ TAKAFUL INSURANCE UNITED ARAB BANK PJSC RAK PROPERTIES NATIONAL INVESTOR CO/THE ALDAR PROPERTIES PJSC ABU DHABI NATIONAL TAKAFUL C ABU DHABI NATIONAL ENERGY 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: 5

6 Boursa Kuwait Kuwait Stock Market Exchange 6, , Volume ('000) Value (KWD'000) 15, , 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 AMWAL INTERNATIONAL INVESTME KUWAIT FINANCE HOUSE ,383, REAL ESTATE ASSET MANAGEMENT NATIONAL BANK OF KUWAIT ,663,583.0 KUWAIT & GULF LINK TRANSPORT ITHMAAR HOLDING BSC ,124,255.4 ITHMAAR HOLDING BSC AGILITY ,504.2 MUNSHAAT REAL ESTATE PROJECT KUWAIT & GULF LINK TRANSPORT ,867.1 No. of Top Equity Losers Top Co. -Volume Volume KWd KWd 000 KUWAIT BAHRAIN INTERNATIONAL ITHMAAR HOLDING BSC HILAL CEMENT CO INOVEST CO BSC AMAR FINANCE & LEASING CO KUWAIT & GULF LINK TRANSPORT AJWAN GULF REAL ESTATE CO KUWAIT BUSINESS TOWN REAL ES BURGAN CO FOR WELL DRILLING AL-MAZAYA HOLDING CO Bahrain Bourse Bahrain Bourse 1, , Volume ('000) 6, , Value (BHD'000) 1, , Banks 2, , Hotel and Tourism 2, , Industiral 1, Insurance 1, , Services 1, , (In Billion) BHD BHD BHD' 000 USD BHD ITHMAAR HOLDING BSC ITHMAAR HOLDING BSC BMMI BSC BAHRAIN TELECOM CO AL-SALAM BANK ARAB BANKING CORP BSC-$US INVESTCORP BANK -$US KHALEEJI COMMERCIAL BANK BAHRAIN SHIP REPAIR & ENGIN NATIONAL BANK OF BAHRAIN BSC BHD BHD 000 ZAIN BAHRAIN BSCC ITHMAAR HOLDING BSC ARAB BANKING CORP BSC-$US KHALEEJI COMMERCIAL BANK BAHRAIN ISLAMIC BANK BAHRAIN TELECOM CO GFH FINANCIAL GROUP BSC ARAB BANKING CORP BSC-$US SEEF PROPERTIES NASS CORP 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.