ANNUAL STATISTICAL BULLETIN JANUARY DECEMBER 2016

Transcription

1 Year 2 Number JANUARY DECEMBER 216 Market capitalization: : ,5 13,64 Number of transactions: MBI1: 2.134,91 8,93 16,45 BASIC INDICATORS January - December 215 TURNOVER (denars) TRADING IN BEST Shares Bonds DAILY AVERAGE TURNOVER (denars) DAILY AVERAGE NUMBER OF TRANSACTIONS BLOCK TRANSACTIONS PUBLIC AUCTIONS PUBLIC OFFERING NUMBER OF TRANSACTIONS TRADING IN BEST BLOCK TRANSACTIONS GOVERNMENT AUCTIONS PUBLIC OFFERING MARKET CAPITALIZATION (denars) MARKET CAPITALIZATION OF SHARES LISTED SHARES MARKET OF JOINT STOCK COMPANIES WITH SPECIAL REMARKET CAPITALIZATION OF BONDS MARKET CAPITALIZATION MBI1 OMB NUMBER OF LISTED COMPANIES NUMBER OF TRADING DAYS January - December 216 of change ,3 26,94-21,15 11,58 8,33 17,66 187,31 13, ,68 81,25-25,81 8, ,5 13, ,26 128, ,91 127, ,72-9,7 11,53 16,45 -,43-4,39,41 TURNOVER STRUCTURE Market segment OFFICIAL MARKET (denars) (euro) ,51 Num. of trans. 73, REGULAR MARKET , BLOCK TRANSACTIONS , PUBLIC AUCTIONS ,51 23 PUBLIC OFFERING, , ,15 21,35 73, ОФИЦИЈАЛЕН ПАЗАР РЕДОВЕН ПАЗАР БЛОК ТРАНСАКЦИИ ЈАВНИ БЕРЗАНСКИ АУКЦИИ

2 Year 2 Number TURNOVER PER MONTHS Month Trading in BEST MKD Block transactions MKD Government auctions MKD , , , , , , , Public offering MKD,,21, 24,56,,,,,,,,,, MKD January February March April May June July , , , , , , , , , , , , , ,64 August , ,62,, ,5 September , ,56,, ,18 October , , ,71, ,99 November , , ,52, ,53 December Вкупно , , , ,, ,,, , , 1 MOST LIQUID SHARES (Official market) Komercijalna banka Skopje Alkaloid Skopje Makpetrol Skopje Stopanska banka Skopje NLB Banka Skopje Granit Skopje Ohridska banka Skopje Makedonski Telekom Skopje Prilepska Pivarnica Prilep Stopanska banka Bitola Rest Average price (MKD) 2.424,8 Volume in Numb. of MKD transac , , , , , , , , , Комерцијална банка Скопје Алкалоид Скопје 2,38 14,54 3,42 Макпетрол Скопје 3,33 3,72 Стопанска банка Скопје НЛБ Банка АД Скопје 4,21 Гранит Скопје 4,39 13,57 6,52 8,89 8,4 Охридска банка АД Скопје Македонски Телеком Скопје Прилепска Пиварница Прилеп Стопанска банка Битола Останати TOP GAINERS / TOP LOSERS OFFICIAL MARKET Average price (MKD) Average price (MKD) of change TOP GAINERS Agromehanika Skopje Fabrika Karpos Skopje Nova Stokovna kuka Strumica Pekabesko Kadino, ilinden OKTA Skopje 4, 149, 23.8, 2.5, 7, 2.8, 699, 92.25, 8., 2.227, 6, 369,13 287,61 22, 218,14 1, 6.1, 45, 2.6, 49, 4.11, 395, 2.3, -51, -32,77-12,22-11,54 289,84 26, -1,3 TOP LOSERS Trgotekstil Maloprodazba Skopje Oilko KDA Skopje RZ tehnicka kontrola Skopje VV Tikves Skopje Makedonski Telekom Skopje

3 Year 2 Number 256 MBI1 Value at ,91 МБИ1 2.5, MAX January-December(18.11) 2.266,87 MIN January-December (2.6) 1.71, , 1.5, of change from ,7 of change from ,45 1., All about MBI1 on: TRADING WITH MBI1 LISTED COMPANIES Alkaloid AD Skopje Granit AD Skopje Makpetrol AD Skopje Makedonijaturist AD Skopje Replek AD Skopje Stopanska banka AD Bitola Makedonski Telekom AD Skopje NLB banka AD Skopje Average Max. (MKD) Min. (MKD) price (MKD) 5.499, 4.9, 5.261,47 64, 42, 515,37 3., 2.1, 2.424, , , , , 3.3, 3.581,35 43., 34.65, , , 1., 1.135,69 1.3, 4, 556,4 29, 244, 267, , 6.8, 7.63,34 in in in Numb. of Market capitalizavolume MKD Eur turnover transac. tion (MKD) , , , , , , , , , , , MBI1 LISTED COMPANIES RATIOS P/E Ratio[1] Average price Dividend yield[2] 11,57 4,8 12, ,34 12,32 12,9 64,76 7, 2,5 8,93 Alkaloid AD Skopje Granit AD Skopje Makpetrol AD Skopje Makedonijaturist AD Skopje Replek AD Skopje Stopanska banka AD Bitola Makedonski Telekom AD Skopje NLB banka AD Skopje 4,27 3,83 4,38, 5,59 5,74,, 6,58 7,84 Average price ,14 58, 2.854, , ,75 43., 1.299, 768,26 26, 8.71,53 of change 5.444,71 49, 2.295, , 3.85, 41., 1.111,38 425, 289, ,72-1,6 18,37 24,36 46,32-3,93 4,88 16,88 8,77-1,3 15,93 [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 MBI1 LISTED COMPANIES I II III IV V VI VII VIII IX X XI XII 7,52 9,66 39,67 7,82 1,12 18,33 5,42 93,8 1,64 9,63 7,49 9,62 39,43 7,84 1,8 18,34 5,2 93,7 1,64 9,63 7,44 9,6 39,35 7,11 1,4 18,33 4,55 93,5 1,64 9,63 7,21 9,61 39,29 7,8 1,5 18,33 4,48 93,4 1,51 9,48 7,19 9,61 39,3 7,3 1,5 18,33 4,37 93,3 1,51 9,54 7,18 9,58 39,25 6,98 1,6 18,44 4,3 93,4 1,51 9,47 7,12 9,51 39,9 6,94 1,9 18,44 4,29 93,3 1,51 9,35 7,9 9,53 38,81 5,85 1,14 18,44 4,27 93,3 1,51 9,35 7,22 9,6 38,76 5,9 1,15 18,44 4,31 92,97 1,51 9,35 7,26 8,46 38,38 5,91 1,1 18,44 4,31 92,96 1,51 9,27 7,19 8,37 37,97 6,2 1,9 18,44 4,26 92,95 1,51 9,27 7,17 8,39 37,93 6,3 1,9 18,44 4,17 92,73 1,51 9,27 Alkaloid AD Skopje Granit AD Skopje Makpetrol AD Skopje Makedonijaturist AD Skopje Replek AD Skopje Stopanska banka AD Bitola Makedonski Telekom AD Skopje NLB banka AD Skopje 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. Change XII216/ XII215 -,38-1,29-3,44-1,79 -,6,11-1,51 -,36 -,13 -,36

4 Year 2 Number OMB Value at ,83 ОМБ MAX January-December(1.4) 129,13 MIN January-December( ,73 of change from , All about OMB on: of change from ,43 OVERVIEW OF THE TRADING WITH BONDS Max () Min () Last daily average Last Trading price () day Volume (NV in euro) (NKD) Yield to maturity* (EUR) Government bonds denationalization.(rmden5) 99,3 96,4 96, Government bonds denationalization.(rmden6) 99, 95,1 98, Government bonds denationalization.(rmden7) 99,3 95,1 98, ,25 Government bonds denationalization.(rmden8) 97,8 94,7 97, ,7 Government bonds denationalization.(rmden9) 97,1 93,1 96, ,94 Government bonds denationalization.(rmden1) 96,5 91,2 95, ,82 Government bonds denationalization.(rmden11) 96,1 92,2 95, ,44 Government bonds denationalization.(rmden12) 95,1 91,7 94, ,77 Government bonds denationalization.(rmden13) 95,5 9,7 94, ,7 Government bonds denationalization.(rmden14) 95,5 9,2 93, ,65 Government bonds denationalization.(rmden15) 93,5 9,1 93, ,62 *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. FOREIGN AND DOMESTIC INVESTORS IN THE TURNOVER II III IV X XI XII Buying Foreign private investors 1,58 I 5,44 4,7 2,87 2,78 2,14 1,26 2,53 11,11 2,82 3,19 2,2 Buying Foreign Legal investors 3,28 4,13 4,69 12,62 31,14 4,28 3,59,5 3,7 3,59 7,83,29 4,86 9,57 8,76 15,49 33,92 6,44 4,85 2,58 14,18 6,41 11,2 2,48 Buying Domestic private investors 19,35 42,67 46,2 37,5 24,54 18,73 44,99 4,4 33,99 47,98 47,36 33,39 Buying Domestic Legal investors 75,78 47,76 45,22 47,46 41,53 74,83 5,17 57,2 51,83 45,61 41,62 64,12 95,14 9,43 91,24 84,51 66,8 93,56 95,15 97,42 85,82 93,59 88,98 97,52 VI VII VIII IX 3,94 4,22 2,99 2,18,95 2,77 3,79 3,3 2,61 7,53 1,4 Selling Foreign Legal investors 4,14 25,2 22,58 42,21 32,1 8,93 9,75 25,45 11,92 21,79 12,8 14,7 41,91 28,95 26,8 45,21 34,28 9,88 12,52 29,24 14,95 24,41 2,32 16,9 Selling Domestic private investors 18,66 34,43 55,16 38,62 37,43 52,39 59,1 56,56 56,1 55,51 48,75 39,66 Selling Domestic Legal investors 39,43 36,62 18,4 16,17 28,29 37,73 28,38 14,2 28,95 2,8 3,93 44,24 58,9 71,5 73,2 54,79 65,72 9,12 87,48 7,76 85,5 75,59 79,68 83,91 Selling Foreign private investors 1,77 V 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. *

5 Year 2 Number LISTED COMPANIES Nominal value Number of Outstanding shares Max. price Min. price Average price Num. of trades (MKD) (EUR) Market capitalization (MKD Komercijalna banka Skopje 1. MKD , 2.1, 2.424, Makpetrol Skopje EUR , , , Alkaloid Skopje EUR , 4.9, 5.261, Skopski Pazar Skopje EUR , 8., 1.26, Stopanska banka Skopje 21.1 MKD , 4 556, NLB Banka Skopje 1. MKD , 6.8, 7.63, Granit Skopje 5. EUR , Ohridska banka Skopje 265. MKD , 2.13, 2.873, Makedonski Telekom Skopje 1. MKD , Prilepska Pivarnica Prilep 125. EUR , 27., 3.172, ZK Pelagonija Bitola 7.21 EUR , 1.53, 1.89, Stopanska banka Bitola 3. MKD , 1., 1.135, Makedonijaturist Skopje EUR , 3.3, 3.581, Ugotur Skopje 1.5 EUR Fersped Skopje 374. MKD , 38.8, 4.619, TTK Banka AD Skopje 1. MKD , Ading Skopje 9.98 EUR , RZ Uslugi Skopje 5.11 EUR , Skopski pazar Skopje EUR , 2.485, 3.6, Replek Skopje EUR , 34.65, , Trgotekstil maloprodazba Skopje 5.11 EUR Beton Skopje EUR , 5.9, 8.343, Toplifikacija Skopje EUR , 5 722, Fustelarko Borec Bitola EUR , 1., 1.23, Pekabesko AD Kadino, Ilinden 46. EUR , 3.41, 6.767, Univerzalna Investiciona Banka Skopje 1. MKD , , Makstil Skopje 5.11 EUR , Cementarnica USJE Skopje 31. MKD , 2., 21.2, OKTA Skopje EUR , , Stopanska banka Skopje 4. MKD , Ograzden Strumica 5. EUR , 1.25, 1.25, Vitaminka Prilep EUR , 7.65, 8.326, Nova stokovna kuka Strumica 1. EUR , 92.25, 92.25, Oilko KDA Skopje 6. MKD , 4., 4.25, Teteks Tetovo 5.4 EUR , Stokopromet Skopje 5. EUR Zito Luks Skopje EUR , Rade Koncar - aparatna tehnika Skopje 25. EUR , 1.35, 1.379, FZC 11 Oktomvri Kumanovo EUR , Automakedonija Skopje EUR , 1.2, 1.373, Arcelormittal Skopje (CRM) Skopje 5.11 EUR , Hoteli Metropol Ohrid 5. EUR , Vinarska vizba Tikves Skopje EUR , 2.3, 2.449, Tajmiste Kicevo EUR , 1.55, 1.55, Veteks Veles EUR , Osiguruvanje Makedonija Skopje - Viena Insurance Grup 2.8 EUR , 1.2, 1.53, RZ Tehnicka kontrola Skopje 5.11 EUR Other listed shares on Official Market with turnover less than 1 mill. MKD

6 Year 2 Number TURNOVER PER MEMBERS / in denars* Mem Trading in BEST ber in BEST Block transaction Block Govern- Government auctions ment auctions Member ILIRIKA INVESTMENTS AD Skopje IL Public offering Public offering , , ,22, KB , ,4,, Eurohaus AD Skopje EH , , ,15, NLB Banka AD Skopje TN , , ,56, INOVO BROKER AD Skopje IN , , ,22, SB ,5, ,16, INVESTBROKER AD Skopje MI , , ,53, TTK Banka Skopje TK , ,82,, Fersped Broker AD Skopje FR , , ,14, Eurostandard Banka AD Skopje ES , , ,2, Postel Broker AD Skopje PT ,3,,, , , , 1, * 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 Member Address Tel/fax Е-mail Web page Eurostandard banka AD Skopje Nikola Kljusev br ; 31421; broker@eurostandard.com.mk mk EUROHAUS AD Skopje Bul. Sv. Kliment Ohridski br.52-а, 2/ ; Факс: 2/ ; vlez 1, kat 2, broj 5, Skopje s.drakulovski@eurohaus.com. mk ILIRIKA INVESTMENTS AD Skopje Bul. Sv. Kliment Ohridski br.45, kat 1, lokal 8, Skopje 2/ , Fax ::2/ ; info@ilirika.com.mk INVESTBROKER AD Skopje ul. Istarska br. 33, Skopje 2/311-29; Fax ::2/ ; investwww.investbroker.com. brоker@investbrоker.com.mk mk INOVO BROKER AD Skopje Bul.Teodosij Gologanov br.6/1-4, 2/ ; Fax ::2/ ; Skopje office@innovobroker.com KOMERCIJALNA BANKA AD SkopjeDirekcija za trguvanje so hartii od vred- Ul. Orce Nikolov br.3, Skopje nost 2/ ;Fax :: :2/ contact@kb.com.mk NLB BANKA AD Skopje 2/51-354; Fax :2/ ; broker@tb.com.mk STOPANSKA BANKA AD Skopje-Direkcija za rabota so hartii od vrednost I broker- bul.11 Oktomvri br.7, Skopje sko-posrednicki uslugi 2/ , Fax :: ; broker@stb.com.mk ТТК BANKA AD Skopje-Oddel za rabota ul.naroden front br.19 Skopje so hartii od vrednost 2/ ; local 495, 496,497 ttkbroker@ttk.com.mk FERSPED BROKER AD Skopje 2/ ; Fax ::2/ ; broker@fersped.com.mk Bul. Majka Tereza br.1, Skopje ul. Makedonija br11a, Skopje