Stock Market Monthly Report
Stock Market Monthly Report 55 50 45 40 35 30 25 20 15 CBE s international reserves from the beginning of 2018 up to 38.2 42.5 42.6 44 44.1 44.3 44.3 44.4 44.5 44.5 44.51 US$ bn. Jan-2018 Feb-2018 Mar-2018 Apr-2018 May-2018 Jun-2018 Jul-2018 Aug-2018 Sep-2018 Oct-2018 Nov-2018 Dec-2018 42.6 CBE s net international reserves decreased to US$ 42.6 bn. as at the end of against US$ 44.51 bn. as at the end of November 2018. 19 17 15 13 11 9 7 CBE s core inflation from the beginning of 2018 up to 14.4 11.9 11.6 11.6 11.1 10.9 8.5 8.8 8.6 8.9 7.9 8.3 % Annual rate of core inflation calculated by the CBE increased to record 8.3% as at the end of from 7.9% as at the end of November 2018. 5 Jan-2018 Feb-2018 Mar-2018 Apr-2018 May-2018 Jun-2018 Jul-2018 Aug-2018 Sep-2018 Oct-2018 Nov-2018 Dec-2018
Stock Market Spotlights Item November 2018 Change December % Market capital Trading value (EGP bn.) (EGP bn.) 751 750-0.1 28.4 24.1-15.1 Trading volume (bn. securities) 5.2 3.8-26.9 Transactions (000s) 551.1 464-15.8 Trading value of the Nile Stock Exchange (EGP MM.) Bond trading value (EGP bn.) Bond trading volume (MM. bonds) 21.2 113.6 + 435.8 4.1 4.4 + 7.3 4.1 4.5 + 9.8
Indices of Arab and International Stock Markets International Stock Markets Arab Stock Markets DOW 23,062-9.1 % KSA 7,827 + 1.6 % FTSE 6,721-4.8 % Abu Dhabi 4,915 + 3.04 % CAC 40 4,723-5.8 % Bahrain 1,337 + 0.6 % NIKKEI 20,015-10.1 % Qatar 10,299-0.6 %
Top Gainers and Losers (according to EGX30) Top Gainers Top Losers Company Elsewedy Electric Price as at 31/12/2018 17.97 Change (%) + 12.1 Company *Egypt Aluminium Company (EGAL) Price as at 31/12/2018 22.2 Change (%) - 36 Heliopolis Company for Housing & Development (HHD) EFG Hermes 18.14 15.22 + 6.5 + 5.7 Abu Qir Fertilizers and Chemical Industries Company (AFC) Sixth of October for Development and Investment Company (SODIC) 22.9 13.46-15.2-14.3 Emaar Misr for Development S.A.E. 3.27 + 4.8 Palm Hills Developments (PHD) 2.18-13.8 Orascom Construction Ltd. 118 + 4.2 Eastern Tobacco Company (Eastern Company) 16.26-12 * Egypt Aluminium Company (EGAL) increased its issued and paid-up capital to EGP 1.65 bn. from EGP 1.1 bn., with EGP 550 MM. increase (divided into shares at a rate of 0.5 bonus share per every held share).
Top 10 Active Players by Trading Volume in the Stock Exchange No. Stock Trading volume (MM. stocks) Trading value (EGP MM.) Opening price (EGP) Closing price (EGP) 1 Global Telecom Holding (GTH) 2 Orascom Investment Holding S.A.E. (OIH) 3 Citadel Financial Advisory common shares 4 Palm Hills Developments (PHD) 5 6 Arab Co. for Asset Management and Development (ACAMD) Arabia Investments, Development and Financial Investment Holding Co. (AIND) - cash 7 Egyptian Resorts Company (ERC) 8 Orascom Development - Egypt 9 El Saeed Contracting and Real Estate Investment Company (SCCD) 10 Arab Cotton Ginning Company (ACGC) 414.8 1,417 3.72 3.72 364.1 204.2 0.571 0.579 338.3 1,220.3 3.89 3.56 266.1 601.7 2.53 2.18 209.3 571.3 2.8 2.76 139 94.3 0.748 0.677 89.1 161.5 1.96 1.747 77.8 511.9 6.04 7.04 70.4 39.7 0.601 0.561 60.4 106.6 1.905 1.767
Salient Coupons Company/Bank Maturity Date Payment Date Coupon value per share (EGP) South Cairo & Giza Flour Mills & Bakeries Company (SCG) 29/11/2018 04/12/2018 EGP 2.3 per share Upper Egypt Flour Mills Company (UEFM) 02/12/2018 05/12/2018 EGP 14.75 per share Heliopolis Company for Housing & Development (HHD) 04/12/2018 09/12/2018 EGP 0.25 per share (First Installment) Arabian Cement Company (ARCC) 16/12/2018 19/12/2018 EGP 0.53 per share Egyptian Kuwait Real Estate Development Co. 16/12/2018 19/12/2018 EGP 1 per share
Operating Results Company/ Bank Net Profit (EGP MM.) Net Profit YoY Change (%) Edita Food Industries Company S.A.E. 200.4 129 + 55.3 Orascom Construction Ltd. US$ 119.3 US$ 82.3 + 44.9 Ibn Sina Pharma 188.3 143.1 + 31.6 QNB Al Ahli 5,383.7 4,249.9 + 26.6 Telecom Egypt 3,511.1 3,485.1 + 0.7 Net profit for the period from 01/01/2018 to 30/09/2018.
Trading Statistics Foreigners 23% Individuals 48% Arabs 7% Egyptians 70% Institutions 52%
NBEI vs. EGX30 15,500 15,200 14,900 14,600 14,300 14,000 13,700 13,400 13,100 12,800 12,500 12,200 11,900 11,600 11,300 11,000 10,700 10,400 10,100 9,800 NBE EGX30 NBEI was adjusted for graph purposes.
NBE s Mutual Funds Fund Launching year Type Nominal value (EGP) Volume upon launch (EGP MM.) Net assets as at 31/12/2018 (EGP MM.) No. of Certificates as at 31/12/2018 (MM.) Certificate price (EGP) YTD 27/12/2018 % Dividends since launch First 1994 Balanced 10 100 44.3 1.1 38.93-8.89 EGP 23/certificate Second 1995 Equity 100 200 53 0.8 66.2-13.63 EGP 181.05/ certificate Third 2005 Equity 100 200 43.9 0.3 132.93-5.57 EGP 49.5/ certificate Fourth 2006 Money market 100 146.6 10,013.9 37 270.753 + 15.31 EGP 46/ certificate Fifth 2007 Equity 10 140 24.3 2.1 11.34-9.52 P.T. 210/ certificate Sixth Seventh 2008 2009 Islamic Fund of funds 100 100 140 136.8 116.9 21.04 1.6 0.2 74.46 134.31-12.01-4.14 EGP 54.8/ certificate EGP 15.25/ certificate Eighth 2011 Debt instruments 1,000 207 748.4 0.5 1,606.2525 + 13.11 EGP 320/ certificate EGX30 index scored 13,035.8 points on 31/12/2018 against 15,019.1 points on 31/12/2017, with a decrease of 13.21%.
Net assets of NBE s Fourth Fund compared to money-market funds on 30/09/2018 according to the latest available data on funds Net assets of money-market funds EGP 35.9 bn. 23% Net assets of NBE s Fourth Fund EGP 8.4 bn. 77% Net assets of other funds EGP 27.5 bn.
Net assets of NBE s funds compared to other funds in the market on 30/09/2018 according to the latest available data on funds 24% Net assets of funds in the Egyptian market EGP 39.8 bn. (94 funds) Net assets of NBE s funds EGP 9.4 bn. (8 funds) 76% Number of funds in the market Equity funds 54 Money-market funds 29 Fixed income funds 6 Net assets of other funds EGP 30.4 bn. (86 funds) Capital guaranteed funds 3 Fund of funds 2 Total 94
Net assets of NBE s Eighth Fund compared to fixed-income funds in the Egyptian market on 30/09/2018 according to the latest available data on funds Net assets of fixed-income funds in the market EGP 992.1 MM. 27% Net assets of NBE s Eighth Fund EGP 725.9 MM. 73% Net assets of other funds EGP 266.2 MM.
Net assets of NBE s equity funds compared to equity funds in the market on 30/09/2018 according to the latest available data on funds Net assets of equity funds in the market EGP 2.7 bn. 11% Net assets of NBE s equity funds EGP 0.3 bn. Fund Net assets (EGP MM.) 89% Net assets of other funds EGP 2.4 bn. NBE s First Fund 45.5 NBE s Second Fund 55.5 NBE s Third Fund 41 NBE s Fifth Fund 25.4 NBE s Sixth Fund (Bashayer) 127.4 NBE s Seventh Fund 21.2