U Capital Monthly Report November 2017

Transcription

1 U Capital Monthly Report November 2017 GCC Market Indices Current Close Previous Close Change MTD YTD Index Index Muscat Securities Market 5, , (11.64) Saudi Stock Exchange 7, , (2.86) Boursa Kuwait 6, , (317.33) (4.87) 7.80 Qatar Exchange 7, , (450.80) (5.52) (26.09) Bahrain Bourse 1, , Dubai Financial Market 3, , (215.70) (5.93) (3.14) Abu Dhabi Securities Exchange 4, , (196.53) (4.39) (5.79), U Capital P/E (TTM) Comparison of Omani Market & MENA Nov'17 Oct'17 Sept'17 Aug'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) (1.14) 3.84 Pl a ti num (per oz) Copper, MT 6, (1.16) Al umi ni um, MT 2, (4.26) Lea d, MT 2, Zi nc, MT 3, (3.31) Ni ckel, MT 11, (6.30) at 3.00 P.M M uscat time World Markets Country Value M/M YTD Europe FTSE 100 United Kingdom 7, (1.56) 3.27 DA Germa ny 13, (0.64) CAC 40 France 5, (1.59) United States DJIA USA 23, S&P 500 USA 2, NASDAQ USA 6, Asia Pacific NIKKEI 225 Ja pa n 22, HANG SENG Hongkong 29, Arab Market Indices Tunis Se Index Tunis 6, EG 30 Index Egypt 14, Amma n Stock Excha nge Jorda n 2, (2.20) Pa les tine Sec. Excha nge Pa les tine (2.78) 4.48 Blom Stock Index Leba non 1, (5.00) (9.25) MSCI Ba hra in Kuwa it (5.43) Oma n (14.03) Qa tar (6.16) (24.79) UAE (6.09) (1.11) GCC Countries (5.22) (7.49) 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, , , , , Dec-16 7-Jan-17 7-Feb-17 7-Mar-17 7-Apr-17 7-May-17 7-Jun-17 7-Jul-17 7-Aug-17 7-Sep-17 7-Oct-17 7-Nov-17 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 , , , ,893 Previous Month , , ,430 89,512 Change (18.56) (12.36) (13.37) (37,629) 74,380 MTD 2.85 (1.63) (1.26) (1.83) 1.97 (7.82) YTD (6.27) (4.76) (4.73) (17.35) (11.64) No. of Transactions 13,220 Volume of Bonds 901,432 Top Gainers Top Co. - Value Value Mkt.Share RENAISSANCE SERVICES OMINVEST in , OMAN FISHERIES GOVERNMENT BONDS ISSUE 54 TH , AL ANWAR HOLDING OMAN CHLORINE , NATIONAL GAS BANK SOHAR , NATIONAL BANK OF OMAN BANK MUSCAT , Top Losers Top Co. - Volume Volume Mkt.Share in 000 ALMAHA PETROLEUM PRODUCTS MAR (0.208) (18.91) OMINVEST , AL HASSAN ENGINEERING (0.006) (12.25) BANK SOHAR , OMAN CHLORINE (0.048) (9.84) GALFAR ENGINEERING AND CON , OMAN OIL MARKETING (0.160) (9.64) OMAN FISHERIES , RAYSUT CEMENT Source MSM Market and U Capital (0.084) (9.29) AL ANWAR HOLDING , 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, , (220) (2.87) Indus try Sector INDSI 10 6, , (616) (8.32) Services Sector SINSI 7 2, , (478) (15.64) 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 129,004.1 GCC 25,329.2 ARABS OTHERS 9, OMANIS GCC ARABS OTHERS Nationality Trading - Sell OMANIS GCC ARABS OTHERS Value ( 000) 158, , , 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) 168, , Value (SAR'000) 3, , Tadawul Food & Beverages 5, , Tadawul Commercial & Prof Serv. 3, , Tadawul Materials 4, , Tadawul Transportation 3, , Tadawul Energy 3, , Tadawul Utilities 5, , Tadawul Cons Dura & App 3, , Tadawul Consumer Svc 3, , Tadawul Media 7, , Tadawul Banks 5, , Tadawul Diversified Fin 3, , Tadawul Insurance 4, , Tadawul RE Mgmt & Dev 4, , Tadawul Telecom 4, , Tadawul Retailing 5, , Tadawul Food & Staples Retailing 5, , Tadawul Health Care Equipment & Services 4, , Tadawul Pharma, Biotech & Life Science 3, , Tadawul REITs 4, , Tadawul Capital Goods 3, , (In Billion) SAR SAR SAR' 000 USD SAR DAR AL ARKAN REAL ESTATE DEV ALINMA BANK , ,655 QASSIM CEMENT/THE SAUDI BASIC INDUSTRIES CORP ,849.2 MAKKAH CONSTRUCTION & DEVEPL DAR AL ARKAN REAL ESTATE DEV ,035.3 SAUDI ARABIAN FERTILIZER CO AL RAJHI BANK ,231.9 SAUDI VITRIFIED CLAY PIPE CO MAKKAH CONSTRUCTION & DEVEPL ,244.1 SAR SAR 000 SAUDI INDUSTRIAL EPORT CO DAR AL ARKAN REAL ESTATE DEV AL TAYYAR TRAVEL GROUP ALINMA BANK KINGDOM HOLDING CO SAUDI BASIC INDUSTRIES CORP WAFA INSURANCE SAUDI KAYAN PETROCHEMICAL CO TRADE UNION COOPERATIVE INSU KNOWLEDGE ECONOMIC CITY Qatar Stock Exchange Qatar Stock Exchange Index 7, , Volume ('000) 16, , Value (QAR'000) 1,226, , (In Billion) QAR QAR QAR' 000 USD QAR QATAR GENERAL INSURANCE & RE QATAR NATIONAL BANK , AL AHLI BANK QATAR ELECTRICITY & WATER CO ,110.6 QATARI INVESTORS GROUP QATAR NAVIGATION ,288.7 QATAR ISLAMIC INSURANCE QATAR GAS TRANSPORT(NAKILAT) ,077.1 ZAD HOLDING CO QATAR INSURANCE CO ,145.1 QAR QAR 000 MANNAI CORPORATION QSC QATAR GAS TRANSPORT(NAKILAT) QATAR GERMAN CO FOR MEDICAL EZDAN HOLDING GROUP SALAM INTERNATIONAL INVESTME QATAR FIRST BANK MAZAYA QATAR REAL ESTATE DEV COMMERCIAL BANK PQSC QATAR INSURANCE CO QATAR INSURANCE 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) 344, , Value (AED'000) 837, , 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 AMANAT HOLDINGS PJSC DUBAI INVESTMENTS PJSC , TAKAFUL EMARAT INSURANCE DRAKE & SCULL INTERNATIONAL ,388.2 OMAN INSURANCE CO PSC EMAAR PROPERTIES PJSC ,479.2 SHUAA CAPITAL DUBAI ISLAMIC BANK ,882.7 GFH FINANCIAL GROUP BSC GFH FINANCIAL GROUP BSC ,344.7 AED AED 000 ARABTEC HOLDING CO PJSC DUBAI INVESTMENTS PJSC AL MADINA FOR FINANCE AND IN DRAKE & SCULL INTERNATIONAL AAN DIGITAL SERVICES CO AMANAT HOLDINGS PJSC DAMAC PROPERTIES DUBAI CO GFH FINANCIAL GROUP BSC DAR AL TAKAFUL DB ENTERTAINMENTS PJSC Abu Dhabi Securities Market Abu Dhabi Securities Market Index 4, , Volume ('000) 45, , Value (AED'000) 164, , Banking 7, , Telecommunication 4, , Consumer Services 2, , Insurance 2, , Industrials 1, , Invst and Financial Services 2, , Energy 1, , Services 2, , Real Estate 3, , (In Billion) AED AED AED' 000 USD AED NATIONAL BANK OF FUJAIRAH EMIRATES TELECOM GROUP CO , AA GREEN CRESCENT INSURANCE ABU DHABI COMMERCIAL BANK ,328.3 ABU DHABI NATIONAL TAKAFUL C ALDAR PROPERTIES PJSC ,696.6 INVEST BANK DANA GAS ,365.8 RAS AL KHAIMAH WHITE CEMENT MANAZEL REAL ESTATE PJSC ,582.7 AED AED 000 RAS AL KHAIMAH CEMENT CO PSC DANA GAS ABU DHABI NATL CO FOR BUILDI ALDAR PROPERTIES PJSC METHAQ TAKAFUL INSURANCE MANAZEL REAL ESTATE PJSC UMM AL QAIWAIN GENERAL INVES EMIRATES TELECOM GROUP CO UNION NATIONAL BANK/ABU DHAB ABU DHABI COMMERCIAL BANK 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 Financial Services Telecom Health Care 1, , Insurance 1, , Basic Materials 1, , Oil and Gas Parallel Market 1, , Technology (In Billion) KWd KWd KWD' 000 USD KWD ALARGAN INTERNATIONAL REAL AHLI UNITED BANK B.S.C ,343, NATIONAL INDUSTRIES CO KSC KUWAIT FINANCE HOUSE ,380,297.0 GULF FRANCHISING HOLDING CO HUMAN SOFT HOLDING CO KSC ,115,046.0 KUWAIT FINANCIAL CENTRE SAK NATIONAL BANK OF KUWAIT , MOBILE TELECOMMUNICATIONS CO ,705.0 No. of Top Equity Losers Top Co. -Volume Volume KWd KWd 000 AJWAN GULF REAL ESTATE CO AHLI UNITED BANK B.S.C KUWAIT REMAL REAL ESTATE CO KUWAIT FINANCE HOUSE SALBOOKH TRADING CO KSCP ITHMAAR HOLDING BSC EFFECT REAL ESTATE CO NATIONAL INDUSTRIES GRP HOLD HAYAT COMMUNICATIONS GFH FINANCIAL GROUP BSC Bahrain Bourse Bahrain Bourse 1, , Volume ('000) 10, , Value (BHD'000) 3, , Banks 2, , Hotel and Tourism 2, , Industiral Insurance 1, , Services 1, , (In Billion) BHD BHD BHD' 000 USD BHD ALUMINIUM BAHRAIN BSC GFH FINANCIAL GROUP BSC SEEF PROPERTIES ALUMINIUM BAHRAIN BSC GFH FINANCIAL GROUP BSC ARAB BANKING CORP BSC-$US ARAB INSURANCE GROUP(BSC)-$ AHLI UNITED BANK B.S.C BBK BSC BMMI BSC BHD BHD 000 ITHMAAR HOLDING BSC GFH FINANCIAL GROUP BSC INOVEST CO BSC ALUMINIUM BAHRAIN BSC BAHRAIN KUWAIT INSURANCE ARAB BANKING CORP BSC-$US DELMON POULTRY CO BAHRAIN TELECOM CO BAHRAIN SHIP REPAIR & ENGIN 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.