ANNUAL STATISTICAL BULLETIN JANUARY DECEMBER 2012

Transcription

1 1 JANUARY DECEMBER 2012 Market capitalization: : Number of transactions: MBI10: 1.731,18 5,06% 58,99% 36,18% 12,34% BASIC INDICATORS TURNOVER (denars) January - December 2011 January - December 2012 % of change TRADING IN BEST ,89 Shares ,66 Bonds ,98 DAILY AVERAGE TURNOVER (denars) ,87 DAILY AVERAGE NUMBER OF TRANSACTIONS ,50 BLOCK TRANSACTIONS ,23 PUBLIC AUCTIONS ,95 PUBLIC OFFERING ,48 TOTAL ,99 NUMBER OF TRANSACTIONS TRADING IN BEST ,43 BLOCK TRANSACTIONS ,97 GOVERNMENT AUCTIONS ,11 PUBLIC OFFERING ,77 TOTAL ,18 MARKET CAPITALIZATION (denars) MARKET CAPITALIZATION OF SHARES ,06 LISTED SHARES ,06 MARKET OF JOINT STOCK COMPANIES WITH SPECIAL RE- PORTING OBLIGATIONS ,06 MARKET CAPITALIZATION OF BONDS ,13 TOTAL MARKET CAPITALIZATION ,67 MBI , ,18-12,34 MBID 2.084, ,87-16,75 OMB 121,16 118,61-2,10 NUMBER OF LISTED COMPANIES NUMBER OF TRADING DAYS ,23 TURNOVER STRUCTURE Market segment (denars) (euro) % Num. of trans. OFFICIAL MARKET , REGULAR MARKET , ,85% 6,20% 1,75% 38,64% BLOCK TRANSACTIONS , ,56% PUBLIC AUCTIONS ,20 53 PUBLIC OFFERING ,75 17 TOTAL , OFFICIAL MARKET BLOCK TRANSACTIONS PUBLIC OFFERING REGULAR MARKET PUBLIC AUCTIONS

2 2 TURNOVER PER MONTHS Government Trading in BEST Block transactions auctions Public offering Total Month MKD % MKD % MKD % MKD % MKD % January , , ,29 Fevruary , , , ,20 March , , , ,06 April , , , , ,29 May , , ,85 June , , , ,55 July , , ,12 August , , ,24 September , , , ,11 October , , , ,99 November , , ,82 December , , , ,48 Вкупно , , , , ,00 10 MOST LIQUID SHARES (Official market) Average price in MKD Numb. of transac. Komercijalna banka AD Skopje 2.612, Alkaloid AD Skopje 4.027, Granit AD Skopje 469, Makpetrol AD Skopje , Stopanska banka AD Bitola 1.837, Makedonijaturist AD Skopje 2.808, Toplifikacija AD Skopje 2.117, Makstil AD Skopje 109, Fersped AD Skopje , ZK Pelagonija AD Bitola 2.214, Rest Total , ,69% 1,53% 5,42% 2,15% 4,45% 4,53% 4,56% 38,11% 5,03% 26,32% 6,20% Komercijalna banka AD Skopje Alkaloid AD Skopje Granit AD Skopje Makpetrol AD Skopje Stopanska banka AD Bitola Makedonijaturist AD Skopje Toplifikacija AD Skopje Makstil AD Skopje Fersped AD Skopje ZK Pelagonija AD Bitola Rest TOP GAINERS / TOP LOSERS OFFICIAL MARKET TOP GAINERS Average price Average price % of change Internesnel hotels AD Skopje 381, ,00 920,73 Tutunski kombinat AD Prilep 110,00 135,00 22,73 Makedonijaturist AD Skopje 2.550, ,92 20,04 Replek AD Skopje , ,00 16,83 Vinarska vizba Tikves AD Skopje 1.300, ,00 15,38 TOP LOSERS Beton AD Skopje 5.999, ,00-49,99 EMO AD Ohrid 51,00 30,00-41,18 Hoteli Metropol AD Ohrid 204,00 120,00-41,18 RZ Uslugi AD Skopje 178,00 106,00-40,45 OHIS AD Skopje 109,00 65,00-40,37

3 MBI10 Value at , MBI10 MAX January-December(02.03) 2.167, MIN January-December (18.12) 1.704,75 % of change from , % of change from ,34 All about MBI10 on: TRADING WITH MBI10 LISTED COMPANIES Max. Min. Average price in MKD in Eur % in turnover Numb. of transac. Market capitalization Komercijalna banka AD Skopje , , Alkaloid AD Skopje , , Granit AD Skopje , , Makpetrol AD Skopje , , Stopanska banka AD Bitola , , Makedonijaturist AD Skopje , , Toplifikacija AD Skopje , , Makstil AD Skopje , , ZK Pelagonija AD Bitola , , TTK banka AD Skopje , , Total MBI10 LISTED COMPANIES RATIOS P/E Ratio[1] Dividend yield[2] Average price Average price % of change Alkaloid AD Skopje 9,79 4,24% 4.151, ,27 5,69% Granit AD Skopje 4,89 2,14% 380,89 466,49-18,35% Komercijalna banka AD Skopje 4,20 7,57% 2.414, ,19-8,59% Makpetrol AD Skopje / / , ,00-36,84% Makedonijaturist AD Skopje 5,85 8,08% 3.060, ,00 20,04% Stopanska banka AD Bitola 52,41 / 1.301, ,00-37,90% Makstil AD Skopje 42,15 / 94,00 123,00-23,58% Toplifikacija AD Skopje 8,50 1,89% 1.530, ,00-35,03% ZK Pelagonija AD Bitola 89,97 / 700, ,00-34,33% TTK banka AD Skopje 1,68 / 2.250, ,00-6,25% [1] Share price at last day of trading in currently month,/ Earnings per share [2]The ratios are calculated using the data from the last published Audited financial reports and last payed dividend. FOREIGN INVESTORS IN MBI10 LISTED COMPANIES I II III IV V VI VII VIII IX X XI XII Change XII2012/ XII2011 Alkaloid AD Skopje 9,87% 9,77% 9,72% 9,46% 9,31% 9,17% 9,04% 9,02% 9,12% 9.37% 9,51% 9,52% -0,39% Granit AD Skopje 16,64% 16,37% 16,16% 15,87% 15,58% 15,57% 15,52% 15,49% 15,57% 15.53% 15,51% 15,52% -1,28% Komercijalna banka AD Skopje 52,30% 51,74% 51,80% 51,63% 48,07% 47,87% 47,72% 47,61% 47,51% 51,13% 51,12% 50,96% -1,76% Makpetrol AD Skopje 8,63% 8,50% 8,43% 8,32% 8,31% 8,35% 8,33% 8,29% 8,29% 8,25% 8,25% 8,24% -0,42% Makedonijaturist AD Skopje 1,77% 1,68% 0,87% 0,81% 0,86% 0,80% 0,75% 0,75% 0,78% 0,74% 0,72% 0,73% -1,08% Stopanska banka AD Bitola 12,78% 12,25% 12,17% 12,13% 12,13% 11,90% 11,82% 11,32% 10,81% 10,17% 10,16% 9,96% -3,00% Makstil AD Skopje 83,03% 83,00% 82,97% 82,97% 82,95% 82,96% 82,96% 82,87% 82,86% 82,87% 82,87% 82,87% -0,22% Toplifikacija AD Skopje 19,91% 19,97% 19,98% 19,96% 19,85% 19,97% 20,09% 20,03% 20,04% 20,10% 20,16% 20,16% 0,26% ZK Pelagonija AD Bitola 28,45% 28,43% 28,41% 28,32% 28,32% 28,32% 28,33% 28,33% 28,33% 28,29% 28,29% 28,26% -0,19% TTK banka AD Skopje 2,51% 2,51% 2,52% 2,50% 2,48% 2,44% 3,27% 3,27% 3,27% 3,21% 3,21% 3,17% 0,66% Data as last day of trading in currently month according to the Central Securities Depository, regarding the participation of the foreign investors in the number of shares.

4 MBID Value at , MBID MAX January-December(03.01) 2.064, MIN January-December(14.09) 1.659,98 % of change from , of change from ,75 All about MBID on: TRADING WITH MBID COMPANIES Max. Min. Average price in MKD in Eur Numb. of transac. Market capitalization Makedonski Telekom AD Skopje , KJUBI Makedonija AD Skopje , Rade Koncar AD Skopje , Tutunska banka AD Skopje , Prilepska Pivarnica AD Prilep , Arcelormittal Skopje (CRM) Skopje , Stopanska banka AD Skopje , Arcelormittal Skopje (HRM) Skopje , OKTA AD Skopje , RZ Tehnicka kontrola AD Skopje , Total OMB Value at , OMB MAX January-December (01.03) 123,02 MIN January-December (19.10) 117,95 of change from , of change from ,10 All about OMB on: OVERVIEW OF THE TRADING WITH BONDS Max (%) Min (%) Last daily average price (%) Last Trading day (NV in euro) (NKD) (EUR) Yield to maturity* Government bonds denationalization.(rmden02) 98,60 96,00 97, Government bonds denationalization.(rmden03) 97,50 94,90 96, ,62% Government bonds denationalization.(rmden04) 96,20 92,00 95, ,79% Government bonds denationalization.(rmden05) 95,20 91,90 93, ,02% Government bonds denationalization.(rmden06) 94,50 92,00 92, ,69% Government bonds denationalization.(rmden07) 93,50 89,00 90, ,70% Government bonds denationalization.(rmden08) 93,70 88,00 90, ,36% Government bonds denationalization.(rmden09) 93,70 87,00 88, ,60% Government bonds denationalization.(rmden010) 93,70 87,00 87, ,36% Government bonds denationalization.(rmden011) 90,00 86,00 88, ,87% *The model for calculation of yield to maturity is adapted to the characteristics of the bonds. Calculation date is , using the last average price of the bonds.

5 5 LISTED COMPANIES Nominal value Number of Outstanding shares Max. price Min. price Average price (EUR) % Market capitalization Vinarska vizba Tikves Skopje 51,13 EUR , ,56% Komercijalna banka Skopje 1000,00 MKD , ,68% Alkaloid Skopje 25,56 EUR , ,30% ZK Pelagonija Bitola 70,21 EUR , ,81% Granit Skopje 5,00 EUR , ,08% Stopanska banka Bitola 3000,00 MKD , ,43% Makpetrol Skopje 511,29 EUR , ,31% Makedonijaturist Skopje 25,56 EUR , ,98% Toplifikacija Skopje 51,13 EUR , ,92% Makstil Skopje 5,11 EUR , ,41% Vitaminka Prilep 52,36 EUR , ,20% Fersped Skopje 37400,00 MKD , ,11% Skopski Pazar Skopje 51,13 EUR , ,72% Replek Skopje 562,42 EUR , ,69% TTK Banka Skopje 1000,00 MKD , ,43% Internesnal Hotels AD Skopje 1,00 EUR , ,22% Beton Skopje 255,65 EUR , ,20% RZ Uslugi Skopje 5,11 EUR , ,20% Teteks Tetovo 50,40 EUR , ,19% Ohridska banka Ohrid 2650,00 MKD , ,16% Hoteli Metropol Ohrid 5,00 EUR , ,10% Duropack Skopje 25,56 EUR , ,10% RZ Institut Skopje 5,11 EUR , ,08% Makosped Skopje 1000,00 MKD , ,04% Zito Vardar Veles 51,13 EUR , ,02% EMO Ohrid 30,68 EUR , ,02% OHIS Skopje 51,12 EUR , ,01% Skopski pazar Skopje - priority shares 51,13 EUR , ,01% Zito Luks Skopje 35,79 EUR , ,01% RZ Inter-Transsped Skopje 5,11 EUR , ,00% Tutunski kombinat Prilep 51,13 EUR , ,00% Makoteks Skopje 35,90 EUR ,00% Tehnometal Vardar Skopje 51,13 EUR ,00% Zito Luks Skopje - priority shares 35,79 EUR ,00% TOTAL ,00% FOREIGN AND DOMESTIC INVESTORS IN THE TOTAL TURNOVER I II III IV V VI VII VIII IX X XI XII Buying Foreign private investors 3,81% 1,56% 1,35% 2,14% 1,60% 0,86% 3,15% 1,80% 3,11% 2,26% 2,81% 1,24% Buying Foreign Legal investors 0,06% 3,44% 4,29% 6,38% 0,23% 42,61% 0,27% 1,77% 6,47% 11,19% 7,94% 11,33% TOTAL 3,88% 5,00% 5,64% 8,51% 1,83% 43,46% 3,42% 3,57% 9,57% 13,45% 10,75% 12,57% Buying Domestic private investors 29,03% 16,89% 22,21% 36,68% 30,61% 13,23% 31,25% 18,48% 19,10% 18,35% 21,57% 22,32% Buying Domestic Legal investors 67,09% 78,11% 72,15% 54,81% 67,56% 43,31% 65,33% 77,95% 71,33% 68,19% 67,68% 65,11% TOTAL 96,12% 95,00% 94,36% 91,49% 98,17% 56,54% 96,58% 96,43% 80,19% 86,55% 89,25% 87,43% Selling Foreign private investors 2,77% 1,93% 1,76% 5,67% 2,00% 1,42% 3,13% 2,14 2,02% 3,98% 3,50% 2,28% SellingForeign Legal investors 18,57% 13,25% 18,78% 12,11% 9,31% 46,09% 15,07% 34,63 7,97% 11,09% 9,18% 11,32% TOTAL 21,34% 15,18% 20,54% 17,78% 11,31% 47,51% 18,20% 36,76 10,00% 15,08% 12,68% 13,59% Selling Domestic private investors 17,75% 52,15% 19,32% 33,73% 51,19% 22,73% 42,20% 20,41 9,81% 31,68% 33,19% 15,58% Selling Domestic Legal investors 60,91% 32,66% 60,14% 48,49% 37,49% 29,76% 39,60% 42,83 80,19% 53,25% 54,13% 70,83% TOTAL 78,66% 84,82% 79,46% 82,22% 88,69% 52,49% 81,80% 63,24 90,00% 84,92% 87,32% 86,41% Data as last day of trading in currently month according to the Central Securities Depository, regarding the participation of the foreign and domestic investors in the total turnover. *block trades in July with the shares of Vinarska Vizba Tikves AD Skopje are excluded from the calculation. *transactions from the public offering in September with the shares of Kapital banka AD Skopje are excluded from the calculation. *block trades in November with the shares of Halk bank AD Skopje are excluded from the calculation.

6 TURNOVER PER MEMBERS / in denars* 6 Member Member Trading in BEST % in BEST Block transaction % Block Government auctions % Government auctions Public offering NLB Tutunska Banka AD Skopje TN , , , , Komercijalna banka AD Skopje KB , , , ILIRIKA INVESTMENTS AD Skopje IL , , , Eurohaus AD Skopje EH , ,63 0 0, INVESTBROKER AD Skopje MI , , , , INOVO BROKER AD Skopje IN , , , Postel Broker AD Skopje PT , , , TTK Banka Skopje TK , , , Stopanska banka AD Skopje SB , , , Fersped Broker AD Skopje FR , , , Moj Broker AD Skopje MO , ,92 0 0, Peon Broker AD Skopje PE , , , Alta Vista broker AD Skopje AV , , , BITOLA BROKER AD Bitola BB , , , Ohridska Banka AD Ohrid OH , ,55 0 0, EURObroker AD Skopje EU , , Bro-Dil AD Skopje BD , , Centralna kooperativna banka AD Skopje SL , , Total , , , % Public offering Total * via BEST system and turnover in block trades is calculated on the basis of double counting, in order to include the executed cross trades by the MSE members in the structure of the overall MSE turnover. As since July 13, during the government auctions on the selling side there is no brokers (i.e. MSE performs this role), the turnover derived from government auctions is still calculated on the basis of single counting. MEMBERS OF MACEDONIAN STOCK EXCHANGE ALTA VISTA BROKER AD Skopje 02/ ; Фаx :02/ ; bul. Koco Racin br. 30 vlez 2/2, Skopje info@altavistabroker.com.mk BITOLA BROKER AD Bitola 047/ ; Фаx :047/ и 047/ ; ul. Vasko Karangeleski, b.b. Bitola bbbroker@mt.net.mk MEMBER OF MSE UNTIL BRO-DIL AD Skopje 02/ ; ; Фаx :02/ ; ul. 27-mi Mart br. 5/4 kat 3, Skopje info@bro-deal.com.mk MEMBER OF MSE UNTIL EURO BROKER AD Skopje 02/ , , Фax : ; ul. Veljko Vlahovic 1/2-2, Skopje eurobroker@mt.net.mk EUROHAUS AD Skopje 02/ ; Фаx: 02/ ; ul. Dame Gruev br.5 zgrada1/vlez 2, Скопје s.drakulovski@eurohaus.com.mk ILIRIKA INVESTMENTS AD Skopje 02/ , 02/ , Фаx :02/ ; ul. Dame Gruev 1b, BC Paloma Bjanka,mezanin, lokal 1, Skopje info@ilirika.com.mk INVESTBROKER AD Skopje 02/ ; ; Фаx :02/ ; ul. Istarska br. 33, Skopje investbrоker@investbrоker.com.mk INOVO BROKER AD Skopje 02/ ; ; Фаx :02/ ; Bul.Teodosij Gologanov br.60/1-4, Skopje office@innovobroker.com KOMERCIJALNA BANKA AD Skopje-Direkcija za trguvanje so hartii od vrednost 02/ ; ; ; Фаx :02/ ; kej Dimitar Vlahov br. 4, Skopje kbbroker@kb.com.mk MOJ BROKER AD Skopje 02/ , , Фаx : 02/ ; ul.veljko Vlahovic 1A/1-1, Skopje info@mojbroker.com.mk NLB TUTUNSKA BANKA AD Skopje 02/ ; ; Фаx 02/ ; ul. Vodnjanska br. 1, Skopje broker@tb.com.mk OHRIDSKA BANKA AD Ohrid - Brokerski oddel 02/ ; Фаx :02/ ; ul. Naroden front 19, Skopje igor.razmovski@ob.com.mk MEMBER OF MSE UNTIL PEON BROKER AD Skopje 02/ ; ; Фаx : 02/ ; ul. Kole Nedelkovski br.50, lokal 2, Skopje peonbroker@t-home.mk POSTEL BROKER AD Skopje 02/ ; ; Фаx :02/ ; ul. 27 Mart bb, (Mal ring), do h.jadran, Skopje palevski@postbank.com.mk STOPANSKA BANKA AD Skopje-Direkcija za rabota so hartii od vrednost I brokersko-posrednicki uslugi 02/ , , ; Фаx : ; bul.11 Oktomvri br.7, Skopje broker@stb.com.mk ТТК BANKA AD Skopje-Oddel za rabota so hartii od vrednost 047/ ; 02/ ; Фаx :02/ ; ul.marsal Tito br.16 Bitola, ul.naroden front br.19 Skopje ttkbroker@ttk.com.mk FERSPED BROKER AD Skopje 02/ , , ; Фаx :02/ ; ul. Marsal Tito br.11, Skopje broker@fersped.com.mk CENTRALNA KOOPERATIVNA BANKA AD Skopje 02/ / ; Фаx :02/ ; ul.pajak br.9, Skopje shv@ccbank.mk