Daily Market Report Saudi Arabia Stock Exchange 25 June 2015

Transcription

1 ` Thousands 11: 11:15 11:3 11:5 12: 12:15 12:3 12:5 13: 13:15 13:3 13:5 1: 1:15 1:3 1:5 15: 15:15 25 June 215 TASI Index 9, % Turnover (SAR mn), % TASI Intra Day Movement Global commentary Tel: ,3 9,32 9,3 9,28 9,26 9,2 9,22 9,2 Intraday TASI Activity Trend (Last 1 Days) Turnover (LHS, SAR bn) Previous Close TASI Index (RHS) 9, 8,5 8, 7,5 7, 6,5 6, 5,5 5, Regional Indices Close 1D% WTD% YTD% KSA (TASI) 9, Qatar (DSM) 12, Kuw ait (KSE) 6, Abu Dhabi (ADSM), Dubai (DFM), Oman (MSM3) 6, Bahrain (BSE) 1, 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 18, S&P 5 2, Nikkei 225 2, Hang seng 27, FTSE 1 6, CAC 5, MSCI World 1,796 MSCI EM Interest Rates 1M 3M 12M 3M Chg 1Y LIBOR (USD) SAIBOR EIBOR Data Sources: Bloomberg Updated as of 2/Jun/215 :1 PM The US stock market ended lower on Wednesday as expectations of Greece bailout deal faded after creditor s rejected the country s latest economic reform plan. US Q1 215 GDP data was revised upwards, indicating that the economy did better than previously estimated. The Q1 GDP figure was revised from -.7% to -.2%, in line with estimates. However, investors remained focused on the Greece crisis as the Dow Jones declined 1%, while S&P 5 and Nasdaq Composite fell.7% each. Most European markets declined after Greece s creditors rejected the country s latest economic reform proposal during their meeting. The DAX and CAC moved down.6% and.2% respectively. On the other hand, FTSE 1 gained for the fifth consecutive trading session, up.2%, supported by energy and basic materials sector stocks. Most of the Asian markets are trading lower, following the negative cues from the western markets and the continuing Greece crisis. The Hang Seng index and Nikkei 225 are trading down.3% and.2% respectively, while KOSPI is trading flat. On the other hand Shanghai Composite is trading up.%. Most of the GCC markets advanced on Wednesday supported by higher crude prices. Abu Dhabi led the gains, surging 1.%, with the support of Etisalat. Qatar and Dubai indices rose.6% and.5% respectively, while Bahrain climbed.1%. However Kuwait index edged down.1% whereas, Oman index ended the trading session flat. TASI gains.36%, to close at 9,313 Major News Tadawul All Share Index (TASI) added 33 points or.36% on Wednesday to close at 9, Fourteen out of the fifteen sector indices closed higher. The advance decline ratio was 13/38 and trading turnover was around SAR.3bn. Among the heavyweight sectors, Petrochemical industries advanced.85%, Telecom added.26%, while ing edged down.2%. Among other sectors, Media and Publishing was the biggest winner surging 3.5%, Hotel & Tourism up 2.%, and Multi-Investment also ended in the green zone gaining 1.8%. Halwani Bros starts commercial operation of two plants: Saudi Arabia's Halwani Bros launched the commercial operation at the jam and foodstuff plants on Wednesday, the company said in a Tadawul statement. Halwani added that the remaining plants are still at the trial phase, noting that the financial impact of the commercial operation will be duly announced (Mubasher). Sipchem acquires Ikarus' equities in affiliates: Sipchem has signed an agreement to acquire the equities of Kuwait-based Ikarus Petroleum Industries Co. in International Acetyl Co. (11%) and International Vinyl Acetate Co. (11%), for an estimated value of U.S. $ million (SAR million), the company said in a Tadawul statement. The purchase would be conditional on obtaining the approval of the concerned authorities and other parties (Mubasher). 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 (>1% Index weight) Sectors Performance TASI Top Gainers / Losers TASI Petrochem s Telecom Tihama Malath Co For Coop Ins Al Qassim Agri Saudi Arabian Re Aldrees Petroleum Arabian Shield Sasco Banq Saudi Fr NIC TASI Mid Cap (5-1% index weight) Sectors Performance TASI Top Index Movers / Losers (Heavy weight stocks) Real Estate Agri Company Last Price Chg % Index Imp Value Trd (SAR mn) Sabic NCB Yansab Al Tayyar Jarir Mktg Company Last Price Chg % Index Imp Value Trd (SAR mn) Banq Saudi Fr Al Rajhi Bk NIC Savola Safco TASI Small Cap (<5% index weight) Sectors Performance TASI Volume Leaders Alinma Bk Dar Al Arkan Sasco Al Rajhi Bk NIC Maaden Know Econ City Saudi Kayan Sabic Malath TASI Stocks Closer to 52 Week High TASI - Stocks Closer to 52 Week Low Company Last Price 52Wk High % Diff Value Trd (SAR mn) Weqaya For Takaf % Adv Petrochem % 35.3 Halw ani Bros Co % 2.36 Bupa Arabia % Co For Coop Ins % 6.13 Company Last Price 52Wk Low % Diff Value Trd (SAR mn) Weqaya For Takaf % Eastern Cement % 3.89 Mobily % Saudi Fisheries % Solidarity Saudi % 3.57 Disclosures Please refer to the important disclosures at the back of this report. 2

3 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 12M (%) Saudi Arabia 9, , Qatar 12, Dubai, Abu Dhabi, Kuw ait 6, NA 15.5 NA.3 Oman 6, Bahrain 1, NA 8.8 NA Dubai Activity Trend (Last 1 Days) Dubai Sector Performances Dubai Top Gainers / Losers Turnover (LHS, AED bn) DFMGI Index (RHS),18,16,1,12,1,8,6,,2, 1 3 Amanat Holdings Dubai Parks Dubai Islamic Ins.65.2 Dubai Invest Emaar Malls Takaful Emarat Ins Air Arabia Ajman Marka Du Abu Dhabi Activity Trend (Last 1 Days) Abu Dhabi Sector Performances Abu Dhabi Top Gainers / Losers.5 Turnover (LHS, AED bn) ADSMI Index (RHS) 5,,5, Abu Dhabi Ship Arkan Building Mat Etisalat AD Nat (TAQA) Methaq Takaful Natl Bk Fujairah Gulf Medical Pro Abu Dhabi Nat Co Dana Gas Intl Fish Farming Qatar Activity Trend (Last 1 Days) Qatar Sector Performances Qatar Top Gainers / Losers.6.3 Turnover (LHS, QAR bn) DSM Index (RHS) 12, 12,. - 3 Gulf Intl Servcs QNB Ind Qatar Ezdan Hold Doha , Ooredoo Barw a Real Est Qatary investors 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 1 Days) Kuwait Sector Performances Kuwait Top Gainers / Losers Turnover (LHS, KWD mn) KWSEIDX Index (RHS) 6,3 6,28 6,26 6,2 6,22 6,2 6,18 6, Livestock Transp United Real Estate Al Massaleh Real Gulf Glass Mfg Co Independent Petro Gp Al-Naw adi Holding Kw t Real Estate Hldg Al-Themar Real Intl Safw an Trading Refrigeration Ind Oman Activity Trend (Last 1 Days) Oman Sector Performances Oman Top Gainers / Losers Turnover (LHS, OMR mn) MSM3 Index (RHS) 6,5 6,9 6,8 6,7 6,6 6,5 6, 6,3 6, Galfar Engineering Nizw a Ahli Oman & Emir (O) Oman Invest &Fin MSM 3 Industry.6..2 Al Sharqiya Inv HSBC Oman Renaissance Serv Al Anw ar Holding Ooredoo Bahrain Activity Trend (Last 1 Days) Bahrain Sector Performances Bahrain Top Gainers / Losers Turnover (LHS, BHD mn) BHSEASI Index (RHS) 1,37 1,369 1,368 1,367 1,366 1,365 1,36 1,363 1,362 1, Al-Salam BBK NBB Ahli United Bk Disclosures Please refer to the important disclosures at the back of this report.

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