U Capital Monthly Report February 2018

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Transcription:

U Capital Monthly Report February 2018 GCC Market Indices Current Close Previous Close Change MTD YTD Index Index Muscat Securities Market 5,003.37 4,999.96 3.41 0.07 (1.88) Saudi Stock Exchange 7,418.80 7,650.12 (231.32) (3.02) 2.66 Boursa Kuwait 6,772.83 6,687.81 85.02 1.27 5.69 Qatar Exchange 8,653.32 9,204.62 (551.30) (5.99) 1.52 Bahrain Bourse 1,369.90 1,350.67 19.23 1.42 2.87 Dubai Financial Market 3,244.12 3,394.36 (150.24) (4.43) (3.74) Abu Dhabi Securities Exchange 4,597.66 4,602.23 (4.57) (0.10) 4.53, U Capital P/E (TTM) Comparison of Omani Market & MENA Feb'18 Jan'18 Dec'17 Nov'17 MSM30 * 12.12 11.52 12.25 12.26 Saudi Stock Exchange 16.40 17.95 17.08 16.44 Kuwait Stock Exchange 15.37 16.29 15.65 14.88 Qatar Exchange 13.54 15.43 13.78 12.35 Bahrain Stock Exchange 8.97 7.87 7.87 7.12 Dubai Financial Market 11.45 22.91 21.29 21.62 Abu Dhabi Securities Exchange 11.57 16.05 15.77 15.35 Gulf Market Average 12.77 15.43 14.81 14.29 *, 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) 66.58 (3.35) 0.21 WTI Crude (per bbl) 62.84 (2.66) 4.04 Gol d100 OZ (per oz) 1,320.52 (1.83) 1.34 Silver (per oz) 16.45 (5.13) (2.88) Pl a ti num (per oz) 982.39 (1.99) 5.58 Copper, MT 7,021.00 (1.36) (3.12) Al umi ni um, MT 2,147.00 (3.27) (5.34) Lea d, MT 2,576.00 (1.38) 3.56 Zi nc, MT 3,487.00 (1.50) 5.06 Ni ckel, MT 13,845.00 1.80 8.50 at 3.00 P.M M uscat time World Markets Country Value M/M YTD Europe FTSE 100 United Kingdom 7,266.11 (3.55) (5.48) DA Germa ny 12,459.23 (5.54) (3.55) CAC 40 France 5,328.88 (2.79) 0.31 United States DJIA USA 25,410.03 (2.83) 2.79 S&P 500 USA 2,744.28 (2.82) 2.64 NASDAQ USA 7,330.35 (1.09) 6.18 Asia Pacific NIKKEI 225 Ja pa n 22,068.24 (4.46) (3.06) HANG SENG Hongkong 30,844.72 (6.21) 3.09 Arab Market Indices Tunis Se Index Tunis 6,696.69 4.12 6.60 EG 30 Index Egypt 15,532.83 3.26 3.42 Amma n Stock Excha nge Jorda n 2,226.03 1.49 4.67 Pa les tine Sec. Excha nge Pa les tine 580.96 1.05 1.11 Blom Stock Index Leba non 1,169.13 (0.70) 1.79 MSCI Ba hra in 79.69 2.63 4.17 Kuwa it 530.44 1.21 4.67 Oma n 555.53 (0.86) (2.04) Qa tar 705.09 (5.91) 0.22 UAE 385.30 (2.84) 0.57 GCC Countries 451.40 (2.65) 1.63 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. 1279406 l Tel: +968 24949004/5 l Fax: +968 24949099 l Email: info@u-capital.net l Web: www.u-capital.net

Muscat Security Market MSM 30 one year close (In Blue) & turnover (In Red) Vs MA10 (In Green) 6,800.00 6,300.00 5,800.00 5,300.00 4,800.00 13-Apr-17 13-May-17 13-Jun-17 13-Jul-17 13-Aug-17 13-Sep-17 13-Oct-17 13-Nov-17 13-Dec-17 13-Jan-18 13-Feb-18 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 956.70 1,185.11 1,024.66 707.03 5,003.37 294,623 55,040 Previous Month 955.36 1,223.03 1,048.78 712.76 4,999.96 304,973 52,904 Change 1.34 (37.92) (24.12) (5.73) 3.41 (10,350) 2,136 MTD 0.14 (3.10) (2.30) (0.80) 0.07 (3.39) 4.04 YTD (1.81) 3.53 2.89 (0.93) (1.88) No. of Transactions 14,692 Volume of Bonds 1,899,644 Top Gainers Top Co. - Value Value Mkt.Share NATIONAL ALUMINIUM PRODUCTS 0.245 0.085 53.13 BANK MUSCAT 0.414 in 000 9,595.79 17.43 UNITED POWER 4.470 0.570 14.62 PHOENI POWER 0.139 3,934.96 7.15 MUSCAT THREAD MILLS 0.091 0.011 13.75 OOREDOO 0.540 3,509.33 6.38 OMAN AND EMIRATES INV. HOLDING 0.111 0.012 12.12 AL ANWAR HOLDING 0.156 3,394.34 6.17 PHOENI POWER 0.139 0.015 12.10 GALFAR ENGINEERING AND CON. 0.086 3,277.26 5.95 Top Losers Top Co. - Volume Volume Mkt.Share in 000 OMAN FLOUR MILLS 0.764 (0.108) (12.39) GALFAR ENGINEERING AND CON. 0.086 38,449.77 13.05 RENAISSANCE SERVICES 0.316 (0.032) (9.20) PHOENI POWER 0.139 29,227.36 9.92 ALIZZ ISLAMIC BANK 0.073 (0.004) (5.20) BANK MUSCAT 0.414 23,302.17 7.91 TAAGEER FINANCE 0.120 (0.005) (4.00) AL ANWAR HOLDING 0.156 20,925.59 7.10 CONSTRUCTION MATERIALS IND. Source MSM Market and U Capital 0.025 (0.001) (3.85) GULF INVESTMENT SERVICES 0.091 18,148.67 6.16 P.O.BO 1137, PC 111 CPO, Sultanate of Oman l CR No. 1279406 l Tel: +968 24949004/5 l Fax: +968 24949099 l Email: info@u-capital.net l Web: www.u-capital.net 2

Sector Name Bloomberg No of Co. Current Previous Points MTD Points YTD Code Monthly Yearly Financial Sector BKINV 13 7,364.51 7,375.74 (11) (0.15) (110) (1.47) Indus try Sector INDSI 10 6,801.64 6,781.55 20 0.30 (32) (0.46) Services Sector SINSI 7 2,631.57 2,619.63 12 0.46 (12) (0.45) Main Indicators - Sectors 52-Week Main Indicators High Low P/Ex P/Bx MSM 30 5,826.13 4,879.07 12.12 1.16 Financial Sector 8,232.76 7,100.26 0.79 Industry Sector 9,662.07 6,624.29 1.33 Services Sector 3,036.34 2,410.70 1.07 Source: M SM, Bloomberg Nationality Trading - Buy Value ( 000) OMANIS 45,238.2 GCC 4,064.7 ARABS 926.7 OTHERS 4,810.5 1.7 8.7 7.4 82.2 OMANIS GCC ARABS OTHERS Nationality Trading - Sell OMANIS GCC ARABS OTHERS Value ( 000) 43,795.0 5,648.7 735.2 4,861.2 8.8 1.3 10.3 79.6 OMANIS GCC ARABS OTHERS Government Development Bonds Issue No. Maturity Date Issue Value () Coupon Listing Date 40 41 42 Jun. 19, 2022 Dec. 05, 2017 May. 13, 2020 80,000,000 5.50 3.25 4.25 Jun. 24, 2012 Jan. 28, 2013 May. 20, 2013 44 45 46 47 48 49 Nov. 25, 2018 Dec. 15, 2019 23-Feb-2025 9-Aug-2020 22-Feb-2021 25-Apr-2023 200,000,000 200,000,000 300,000,000 3.00 3.00 4.50 3.00 3.50 1.00 Dec. 11, 2013 Dec. 15, 2014 Mar.4 2015 Aug.11 2015 Feb. 24 2016 May. 04 2016 50 3-Oct-2022 5.00 Oct. 13 2016 51 27-Dec-2026 150,000,000 5.50 Jan. 01 2017 Source: M SM P.O.BO 1137, PC 111 CPO, Sultanate of Oman l CR No. 1279406 l Tel: +968 24949004/5 l Fax: +968 24949099 l Email: info@u-capital.net l Web: www.u-capital.net 3 2

Saudi Stock Exchange - Tadawul TASI Index 7,418.80 7,650.12-3.02 2.66 Volume ('000) 137,032.50 230,431.50 Value (SAR'000) 3,237.13 4,939.93 Tadawul Food & Beverages 4,660.43 4,826.67-3.44-4.84 Tadawul Commercial & Prof Serv. 4,427.16 4,146.54 6.77 5.25 Tadawul Materials 5,209.73 5,342.81-2.49 3.09 Tadawul Transportation 4,118.26 4,094.19 0.59 2.65 Tadawul Energy 4,640.21 4,438.76 4.54 8.42 Tadawul Utilities 4,383.76 4,529.01-3.21-3.89 Tadawul Cons Dura & App 3,834.40 4,006.42-4.29-7.40 Tadawul Consumer Svc 3,756.74 3,833.99-2.01 1.95 Tadawul Media 9,269.80 8,469.68 9.45 19.82 Tadawul Banks 5,901.27 6,120.17-3.58 7.26 Tadawul Diversified Fin 3,904.58 4,221.76-7.51-3.11 Tadawul Insurance 4,338.12 4,663.85-6.98-8.17 Tadawul RE Mgmt & Dev 4,116.35 4,478.90-8.09-12.37 Tadawul Telecom 4,534.39 4,510.23 0.54 6.64 Tadawul Retailing 6,207.16 6,155.05 0.85 10.19 Tadawul Food & Staples Retailing 6,443.99 5,579.20 15.50 14.86 Tadawul Health Care Equipment & Services 4,951.19 4,914.46 0.75 11.43 Tadawul Pharma, Biotech & Life Science 3,845.65 4,089.71-5.97-3.16 Tadawul REITs 4,283.54 4,467.11-4.11-7.54 Tadawul Capital Goods 4,177.31 4,314.11-3.17-3.77 (In Billion) SAR SAR SAR' 000 USD SAR SAUDI INDUSTRIAL EPORT CO 258.46 73.63 ALINMA BANK 19.84 505,030.3 473 1,751 ABDULLAH AL OTHAIM MARKETS 151.50 21.98 SAUDI BASIC INDUSTRIES CORP 104.80 503,975.0 RABIGH REFINING AND PETROCHE 23.92 19.12 NATIONAL INDUSTRIALIZATION C 18.04 240,757.4 UNITED ELECTRONICS CO 56.08 16.42 AL RAJHI BANK 73.08 228,927.4 SAUDI INDUSTRIAL SERVICES CO 12.91 13.54 DAR AL ARKAN REAL ESTATE DEV 9.77 184,092.1 SAR SAR 000 CO FOR COOPERATIVE INSURANCE 65.89-21.20 ALINMA BANK 19.84 25416.1 ETIHAD ATHEEB TELECOMMUNICAT 6.56-20.00 DAR AL ARKAN REAL ESTATE DEV 9.77 18599.6 ABDUL MOHSEN AL-HOKAIR TOURI 20.69-13.65 NATIONAL INDUSTRIALIZATION C 18.04 13136.9 4 114 61 WAFA INSURANCE 18.17-13.31 SAUDI KAYAN PETROCHEMICAL CO 12.77 7738.8 TAIBA HOLDING CO 30.59-12.35 SAUDI BASIC INDUSTRIES CORP 104.80 4801.9 Qatar Stock Exchange Qatar Stock Exchange Index 8,653.32 9,204.62-5.99 1.52 Volume ('000) 14,815.06 9,471.43 Value (QAR'000) 350,726.94 267,733.60 (In Billion) QAR QAR QAR' 000 USD QAR VODAFONE QATAR 8.70 23.40 INDUSTRIES QATAR 103.30 43,831.7 101.44 369.25 QATAR CINEMA & FILM DISTRIB 22.66 7.39 VODAFONE QATAR 8.70 40,333.0 ZAD HOLDING CO 77.99 6.82 QATAR NATIONAL BANK 119.50 30,212.2 AAMAL CO 8.88 5.34 MASRAF AL RAYAN 37.60 27,994.3 QATAR GENERAL INSURANCE & RE 46.80 1.74 QATAR ISLAMIC BANK 96.01 19,564.1 QAR QAR 000 EZDAN HOLDING GROUP 9.10-21.42 VODAFONE QATAR 8.70 4668.5 DLALA HOLDING 12.06-16.77 QATAR FIRST BANK 6.66 1900.9 SALAM INTERNATIONAL INVESTME 5.85-16.55 EZDAN HOLDING GROUP 9.10 1147.5 2 13 5 WIDAM FOOD CO 60.89-14.12 MESAIEED PETROCHEMICAL HOLDI 14.48 746.9 QATAR INSURANCE CO 38.75-12.62 MASRAF AL RAYAN 37.60 737.9 P.O.BO 1137, PC 111 CPO, Sultanate of Oman l CR No. 1279406 l Tel: +968 24949004/5 l Fax: +968 24949099 l Email: info@u-capital.net l Web: www.u-capital.net 4

Dubai Financial Market Dubai Financial Market Index 3,244.12 3,394.36-4.43-3.74 Volume ('000) 233,766.25 200,501.80 Value (AED'000) 340,140.84 371,530.80 Real Estate & Construction 6,231.82 6,759.69-7.81-7.26 Banking 2,356.58 2,376.95-0.86 1.00 Investment and Financial 3,460.91 3,726.47-7.13-7.40 Insurance 1,484.05 1,570.84-5.53-4.68 Consumer Staples 324.75 372.21-12.75-11.48 Services 706.75 717.01-1.43-1.68 Industiral 117.35 117.35 0.00-1.72 Telecommunication 843.96 859.15-1.77-1.96 Transportation 860.55 821.20 4.79 4.82 (In Billion) AED AED AED' 000 USD AED DUBAI NATIONAL INSURANCE 3.56 16.34 EMAAR PROPERTIES PJSC 6.17 89,296.4 83.33 308.63 AL-SALAM BANK 1.33 10.83 DUBAI ISLAMIC BANK 6.06 69,481.1 GULF NAVIGATION HOLDING PJSC 1.10 8.91 GFH FINANCIAL GROUP BSC 1.38 35,427.6 ARAME PJSC 4.55 8.08 DAMAC PROPERTIES DUBAI CO 3.00 17,076.5 MASHREQBANK 80.00 6.67 DEYAAR DEVELOPMENT PJSC 0.53 11,089.3 AED AED 000 AL SAGR NATIONAL INSURANCE C 2.43-46.59 GFH FINANCIAL GROUP BSC 1.38 25199.9 DAR AL TAKAFUL 0.71-21.42 DEYAAR DEVELOPMENT PJSC 0.53 20903.7 DRAKE & SCULL INTERNATIONAL 1.84-14.02 EMAAR PROPERTIES PJSC 6.17 14375.6 8 20 9 DB ENTERTAINMENTS PJSC 0.56-13.28 DUBAI ISLAMIC BANK 6.06 11459.6 AAN DIGITAL SERVICES CO 0.40-12.09 DB ENTERTAINMENTS PJSC 0.56 7745.8 Abu Dhabi Securities Market Abu Dhabi Securities Market Index 4,597.66 4,602.23-0.10 4.53 Volume ('000) 50,918.56 46,155.81 10.32 Value (AED'000) 174,920.70 154,643.60 13.11 Banking 8,140.67 8,018.71 1.52 8.62 Telecommunication 4,261.30 4,409.96-3.37-1.71 Consumer Services 2,070.19 2,088.46-0.87-6.18 Insurance 2,277.62 2,294.49-0.74 5.28 Industrials 2,130.28 2,127.17 0.15 3.91 Invst and Financial Services 2,991.54 2,890.12 3.51 13.01 Energy 1,460.42 1,390.15 5.05 1.17 Services 2,398.67 2,399.95-0.05-1.88 Real Estate 3,573.68 3,732.98-4.27 0.16 (In Billion) AED AED AED' 000 USD AED ABU DHABI NATIONAL ENERGY CO 0.80 48.15 EMIRATES TELECOM GROUP CO 17.20 38,642.5 83.33 308.63 NATIONAL TAKAFUL COMPANY 0.51 13.33 ALDAR PROPERTIES PJSC 2.16 15,504.6 NATIONAL INVESTOR CO/THE 0.51 13.33 ABU DHABI COMMERCIAL BANK 7.30 12,182.9 RAS AL KHAIMAH WHITE CEMENT 1.02 7.37 RAK PROPERTIES 0.82 7,143.2 RAS AL KHAIMAH CERAMICS 3.00 7.14 RAS AL KHAIMAH CEMENT CO PSC 0.78 3,468.3 AED AED 000 NATIONAL BANK OF FUJAIRAH 3.30-34.00 RAK PROPERTIES 0.82 8784.2 UNION CEMENT CO 1.36-9.33 ALDAR PROPERTIES PJSC 2.16 7166.5 RAS AL KHAIMA POULTRY 3.10-8.82 RAS AL KHAIMAH CEMENT CO PSC 0.78 4495.0 41 12 7 SHARJAH ISLAMIC BANK 1.23-8.21 BANK OF SHARJAH 1.15 3000.0 AL KHAZNA INSURANCE CO 0.26-7.14 ESHRAQ PROPERTIES CO PJSC 0.73 2994.2 P.O.BO 1137, PC 111 CPO, Sultanate of Oman l CR No. 1279406 l Tel: +968 24949004/5 l Fax: +968 24949099 l Email: info@u-capital.net l Web: www.u-capital.net 5

Boursa Kuwait Kuwait Stock Market Exchange 6,772.83 6,687.81 1.27 5.69 Volume ('000) 67.13 107.55 Value (KWD'000) 12,291.77 15,443.83 Industrials 1,844.95 1,868.33-1.25 0.30 Banks 933.10 955.10-2.30 2.24 Consumer Goods 816.14 820.75-0.56-0.76 Consumer Service 863.20 881.97-2.13-4.21 Real Estate 1,189.99 1,063.08 11.94 27.53 Financial Services 621.77 644.69-3.56 0.47 Telecom 552.63 575.96-4.05-1.03 Health Care 1,391.79 1,550.87-10.26-7.86 Insurance 1,033.23 1,033.71-0.05-6.58 Basic Materials 1,314.37 1,302.98 0.87 4.78 Oil and Gas 968.43 996.73-2.84 0.50 Parallel Market 931.22 973.61-4.35-7.86 Technology 297.18 260.86 13.92 17.39 (In Billion) KWd KWd KWD' 000 USD KWD REAL ESTATE ASSET MANAGEMENT 1572.00 87.81 MOBILE TELECOMMUNICATIONS CO 478.00 1,782,087.2 93.74 28.32 HAYAT COMMUNICATIONS 99.40 24.25 GULF BANK 261.00 1,584,075.4 KUWAIT BAHRAIN INTERNATIONAL 86.40 20.00 KUWAIT FINANCE HOUSE 589.00 1,545,787.0 OSOS HOLDING GROUP CO 101.00 18.82 AHLI UNITED BANK B.S.C 216.00 1,503,613.2 AL-AHLEIA INSURANCE CO SAKP 510.00 18.60 NATIONAL BANK OF KUWAIT 770.00 1,010,152.9 No. of Top Equity Losers Top Co. -Volume Volume KWd KWd 000 ITHMAAR HOLDING BSC 34.60-38.76 ITHMAAR HOLDING BSC 34.60 12132.5 YIACO MEDICAL CO. K.S.C.C 125.00-34.90 AHLI UNITED BANK B.S.C 216.00 6938.4 MENA REAL ESTATE CO 31.00-26.92 GULF BANK 261.00 6096.2 73 38 45 AL SAFAT ENERGY HOLDING COMP 28.00-26.32 ALIMTIAZ INVESTMENT CO KSCC 142.00 4332.8 NATIONAL CONSUMER HOLDING CO 72.00-20.00 AJWAN GULF REAL ESTATE CO 21.80 4066.9 Bahrain Bourse Bahrain Bourse 1,369.90 1,350.67 1.42 2.87 Volume ('000) 4,774.90 6,887.73 Value (BHD'000) 1,888.64 1,012.90 Banks 2,858.56 2,856.27 0.08 3.10 Hotel and Tourism 3,041.33 2,960.52 2.73 3.44 Industiral 1,057.23 1,017.96 3.86 7.17 Insurance 1,616.19 1,648.95-1.99-1.80 Services 1,131.02 1,082.44 4.49 4.86 (In Billion) BHD BHD BHD' 000 USD BHD ZAIN BAHRAIN BSCC 0.09 17.33 AHLI UNITED BANK B.S.C 0.73 1137.3 75.05 28.32 ARAB BANKING CORP BSC-$US 0.31 12.73 ALUMINIUM BAHRAIN BSC 0.66 234.1 BBK BSC 0.46 10.48 BAHRAIN TELECOM CO 0.22 94.4 AL-SALAM BANK 0.13 9.92 AL-SALAM BANK 0.13 73.0 INVESTCORP BANK -$US 9.40 9.30 ARAB BANKING CORP BSC-$US 0.31 71.3 BHD BHD 000 ITHMAAR HOLDING BSC 0.12-38.46 AHLI UNITED BANK B.S.C 0.73 1590.3 KHALEEJI COMMERCIAL BANK 0.09-23.33 AL-SALAM BANK 0.13 545.5 BAHRAIN ISLAMIC BANK 0.13-8.45 BAHRAIN TELECOM CO 0.22 430.9 32 5 2 ARAB INSURANCE GROUP(BSC)-$ 0.46-7.07 ALUMINIUM BAHRAIN BSC 0.66 354.7 GFH FINANCIAL GROUP BSC 0.38-6.17 ITHMAAR HOLDING BSC 0.12 291.0 P.O.BO 1137, PC 111 CPO, Sultanate of Oman l CR No. 1279406 l Tel: +968 24949004/5 l Fax: +968 24949099 l Email: info@u-capital.net l Web: www.u-capital.net 6

Ubhar Capital (U Capital) Website: www.u-capital.net PO Box 1137 PC 111, Sultanate of Oman Tel: +968 24949004/5 Fax: +968 24949099 Email: research@u-capital.net 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.