Daily Market Report Saudi Arabia Stock Exchange 15 February 2015

Transcription

1 Thousands ` 11: 11:15 11:3 11:5 : :15 :3 :5 13: 13:15 13:3 13:5 1: 1:15 1:3 1:5 15: 15:15 15 February 215 TASI Index 9, % Turnover (SAR mn),51.3 -% TASI Intra Day Movement 9,3 9,25 9,2 9,15 9, 9,5 Intraday TASI Activity Trend (Last Days) Turnover (LHS, SAR bn) Previous Close TASI Index (RHS) 9,,5, 7,5 7, 6,5 6, 5,5 5, Regional Indices Close 1D% WTD% YTD% KSA (TASI) 9, Qatar (DSM), Kuw ait (KSE) 6, Abu Dhabi (ADSM), Dubai (DFM) 3, Oman (MSM3) 6,65 Bahrain (BSE) 1,7 MSCI GCC Major Commodities / Currencies Close 1D % WTD % YTD % Gold Spot $/Oz 1, Silver Spot $/Oz Crude Oil (Brent) OPEC Basket Euro USD Index JPY Major Global Indices Close 1D % WTD % YTD % DJ Industrial 1, S&P 5 2, Nikkei , Hang seng 2, FTSE 6,7.7.7 CAC, MSCI World 1, MSCI EM Interest Rates 1M 3M M 3M Chg 1Y LIBOR (USD) SAIBOR EIBOR Data Sources: Bloomberg Updated as of 15/Feb/215 :1 AM Global commentary research@alrajhi-capital.com Tel: US markets ended higher over the week for a second straight week, from the moderate gains achieved on Friday. Over the week, the Nasdaq gained 3.1% outperforming the other indexes. The S&P 5 advanced % over the week. The Dow ended the week up, 1.1%. European markets advanced over the week after hitting a fresh seven-year high on Friday as better-than-expected reading of economic growth in Germany positively impacted the markets. The CAC and the DAX3 indices advanced % and 1.1% respectively over the week. The FTSE index gained.3% over the week pushed up by the companies that harvest natural resources. Most GCC markets gained over the week on a rebound in oil prices. The indices of Bahrain and Qatar added.% and.7% respectively over the week. Dubai and Abu Dhabi indices gained.% each over the week. On the other hand, Oman and Kuwait indices ended lower.% and.1% respectively over the week. Most Asian markets ended the week higher. The markets on Friday gained as news of a ceasefire in Ukraine positively impacted the markets. The Shanghai Composite gained.2% over the week. The Nikkei and the KOSPI indices added % and.1% over the week. The Hang Seng index ended the week flat. TASI up 1.% Major News Tadawul All Share Index (TASI) gained 1.36% on Thursday to close at 9,257.9 adding 3.79 points. All of the fifteen sector indices closed higher except for Telecom. Moreover, the advance decline ratio was skewed as 3 gained vs. 26 declined. Trading turnover was around SAR.51bn. Among the heavy weight sectors, Petrochemical Industries and ing added 1.37% and 1.% respectively, while Telecom edged down.3%.among other sectors, Real Estate Development sector gained the most and grew by 5.2% on Jabal Omar which closed up by its daily limit, Multi-Investment increased 2.3%, and rose 2.26%. Abdullah A. M. Al-Khodari Sons Co. announces receiving award letter valued at US$ 17,,: Abdullah A. M. Al- Khodari Sons Co. announces receipt of award letter from Maaden Waad Al Shamal Phosphate Company, one of the subsidiaries of Saudi Arabian Mining Company, for Well Field Package in the Company project in Waad Al Shamal valued at US$ 17,, on /2/215. (Tadawul) APC Announces Shutdown Of Its Propylene & Polypropylene Plants For A Periodic Scheduled Maintenance: Advanced Petrochemical Company announces that its Propylene & Polypropylene plants will undergo a periodic scheduled maintenance for a period of three weeks starting from March 1, 215. It may be noted that such shutdown for periodic maintenance is not considered as loss in production and revenues, since it is planned in advance in accordance with normal industrial practice for carrying out required routine and preventive maintenance and the effects have been taken into account in the preparation of the budget for 215, both in terms of the quantity of production and expected revenue. (Tadawul) Disclosures: Please refer to the important disclosures at the back of this report. 1

2 Cement Industries Building Retail Energy Multi invt Hotels Media TASI Large Cap (>% Index weight) Sectors Performance TASI Top Gainers / Losers - TASI Petrochem s Telecom Axa Cooperative Al Qassim Agri Jabal Omar Buruj Coop Ins Tabuk Agriculture Abd A.M. Al Khodari Etihad Atheeb Al Alamiya Coope Ace Arabia Coop Ins Halw ani Bros Co TASI Mid Cap (5 -% index weight) Sectors Performance TASI Top Index Movers / Losers (Heavy weight stocks) Company Last Price Chg % Index Imp Value Trd (SAR mn) Jabal Omar Al Rajhi Bk NCB Sabic NIC Real Estate Agri 1 Company Last Price Chg % Index Imp Value Trd (SAR mn) Mobily Jarir Mktg Dar Al Arkan Banq Saudi Fr Abd A.M. Al Khodari TASI Small Cap (<5% index weight) Sectors Performance TASI Volume Leaders Dar Al Arkan Saudi Kayan ME Spec Cables Alinma Bk Tabuk Agriculture Maaden Al Qassim Agri Zain Saudi Jabal Omar Saptco TASI Stocks Closer to 52 Week High TASI - Stocks Closer to 52 Week Low Company Last Price 52Wk High % Diff Value Trd (SAR mn) Shams % Ash-Sharqiyah Devt %.11 Saudi Advanced Ind % 1.35 National Co Glass.6%.2 Saudi Cable Co % Company Last Price 52Wk Low % Diff Value Trd (SAR mn) Abd A.M. Al Khodari % 163 Al Othaim % Ace Arabia Coop Ins % 2.5 Adv Petrochem % Al Abdullatif Ind % 2.27 Disclosures Please refer to the important disclosures at the back of this report. 2

3 29-Jan DSM Telecom Real Estate ADSM Real Estate Energy Telecome s Fin. Industrial DFM Reality Investment Telcom Performance of Regional markets Country Last Index Change (%) MCap Volume Turnover P/E (x) P/E (x) P/E (x) P/B (x) Div Yld Close 1D 1M YTD US$ bn mn shr US$ mn 21 Current 215E Current M (%) Saudi Arabia 9, , Qatar, Dubai 3, Abu Dhabi, Kuw ait 6, NA 16. NA Oman 6, Bahrain 1, NA 1 NA.9.7 Dubai Activity Trend (Last Days) Dubai Sector Performances Dubai Top Gainers / Losers Turnover (LHS, AED bn) DFMGI Index (RHS), 3,95 3,9 3,5 3, 3,75 3, Com Bk Dubai Takaful Emarat Ins Tabreed Gulf Navigation DFM Aramex Drake & Scull Intl Dubai Parks Amanat Holdings Ajman Abu Dhabi Activity Trend (Last Days) Abu Dhabi Sector Performances Abu Dhabi Top Gainers / Losers.5 Turnover (LHS, AED bn) ADSMI Index (RHS) 5,,5, Arkan Building Mat.132 Methaq Takaful Eshraq Propertie Rak Properties Abu Dhabi Ship Abu Dhabi Natl Taka RAK Cement Dana Gas Finance House UNB Qatar Activity Trend (Last Days) Qatar Sector Performances Qatar Top Gainers / Losers Turnover (LHS, QAR bn) DSM Index (RHS),,, 11,6 11, Barw a Real Est Ooredoo Medicare Group CBQ Qatar Navigation Ezdan Hold Gulf Intl Servcs Vodafone Qatar Qatar QIsB Disclosures Please refer to the important disclosures at the back of this report. 3

4 BSE s Hotel & Tourism Industries KSE Technology Investment Industrial Real estate Fin. Parallel Telecom Basic material Oil&Gas Healthcare Thousands Kuwait Activity Trend (Last Days) Kuwait Sector Performances Kuwait Top Gainers / Losers Turnover (LHS, KWD mn) KWSEIDX Index (RHS) 6, 6,75 6,7 6,65 6,6 6, Kuw ait Natl Cinema 9.1 Kipco Asset Mgmt Shuaiba Industrial Mubarrad Zima Holding Co Investors Holding Future Kid Ent Energy House Hol Gulf Co Al-Dar Finance Oman Activity Trend (Last Days) Oman Sector Performances Oman Top Gainers / Losers Turnover (LHS, OMR mn) MSM3 Index (RHS) 6,75 6,7 6,65 6,6 6,55 6,5 6,5-1 Renaissance Serv Al Anw ar Holding Al-Anw ar Ceramic Natl Alum Prod Ooredoo MSM 3 Industry Oman & Emir (O) Galfar Engineering Nizw a Oman Natl Invest Oman Invest &Fin Bahrain Activity Trend (Last Days) Bahrain Sector Performances Bahrain Top Gainers / Losers Turnover (LHS, BHD mn) BHSEASI Index (RHS) 1,6 1,5 1, 1,3 1,2 1, 1, Ahli United Bk Al-Salam BMMI BBK Disclosures Please refer to the important disclosures at the back of this report.

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