Tadawul All Share Index (TASI) Quarter Ending Open High Low Close % Change Avg Daily Volume Sep 30, 2015 9,087 9,412 6,921 7,404-18.5% 178,411,525 Above mentioned numbers are for the quarter Analysis and Overview TASI started the quarter on a weak note and remained under pressure to close down by 1,683 points, or -18.5%. During the quarter the index registered a 3-year low of 7,025 points on closing basis on 24-08-2015. Average daily volume (number of shares traded) for 3Q15 declined to 178 mln from previous quarter s 234 mln. During 3Q15, international oil prices remained subdued which reflected in the market s performance (see graph below). Also, regional geopolitical instability kept prices in check. Statistics For 9M2015: At the end of 9M2015 Tadawul All Share Index (TASI) closed at 7,404 points, down by 3,451 points or -31.8% over the close of the same period last year. On an YTD basis TASI declined by 929 points, or -11.2%. Total equity market capitalization at the end of 9M2015 reached SAR 1,667 bln (US$ 444.5 bln), decreasing by -24.7% over the close of the same period last year. The total value of shares traded for 9M2015 reached SAR 1,324 bln (US$ 353 bln), declining by -20% over the same period of the previous year. IPOs during 3Q15: Name Offer Size ('000 shares) Offer Price (SAR) Offering Date Closing Date No IPOs Aiyaz Hassan Noura Al-Khalifah aiyaz.m.hassan@riyadcapital.com noura.f.al-kalifah@riyadcapital.com +966-11-203-6817 +966-11-203-6841
Quarterly Performance of TASI and Sub-Indices TADAWUL Banks & Financial Services 2Q15 233,831,166-30.1% 308 4.7% 2Q15 36,155,679-27.0% 464 3.4% 3Q15 178,411,525-23.7% -1,683-18.5% 3Q15 37,665,239 4.2% -3,070-15.4% Petrochemical Industries Cement Volume Points Volume Points 2Q15 38,698,819-16.4% 562 13.1% 2Q15 8,704,876 14.6% 39 1.5% 3Q15 25,263,578-34.7% -1,419-22.6% 3Q15 4,985,858-42.7% -1,447-21.3% Retail Energy & Utilities 2Q15 6,080,403 33.3% 648 7.3% 2Q15 3,440,384-23.0% -72 4.9% 3Q15 4,617,293-24.1% -3,993-23.0% 3Q15 2,044,031-40.6% -360-5.7% Agriculture & Food Industries Telecom & IT 2Q15 8,286,621-36.8% 199 2.4% 2Q15 15,775,465-52.7% -9 0.3% 3Q15 5,655,928-31.7% -1,498-13.0% 3Q15 13,468,727-14.6% -233-13.3% Insurance Multi Investment 2Q15 27,605,968-22.2% 40 7.4% 2Q15 7,638,111-23.1% 276 2.3% 3Q15 19,667,837-28.8% -243-15.7% 3Q15 3,651,379-52.2% -963-21.9% Industrial Investment Building & Construction 2Q15 14,861,570-33.3% 381 8.9% 2Q15 12,697,545-41.1% 5 3.6% 3Q15 11,212,875-24.6% -2,018-24.2% 3Q15 9,067,666-28.6% -939-26.7% Real Estate Development Transport 2Q15 50,092,055-37.9% -25-5.6% 2Q15 6,508,000 11.1% 1,794 22.2% 3Q15 37,520,790-25.1% -1,371-18.0% 3Q15 4,078,516-37.3% -2,797-27.2% Media & Publishing Hotel & Tourism 2Q15 577,566-33.3% 108 0.7% 2Q15 1,500,227-26.0% 393 3.2% 3Q15 1,027,084 77.8% -957-41.9% 3Q15 810,248-46.0% -5,273-23.1% Page 2 of 5
Sector Summary Sector Trades % of Market Volume (mln) % of Market Value Traded (mln) % of Market Banks & Financial Services 596,212 10.4% 2,218 19.9% 53,459 19.1% Petrochemical Industries 665,864 11.6% 1,527 15.9% 51,078 17.7% Cement 207,057 3.6% 315 3.7% 8,039 3.6% Retail 358,671 6.3% 289 2.8% 14,464 5.8% Energy & Utilities 38,471 0.7% 121 1.4% 2,144 1.0% Agriculture & Food Industries 326,056 5.7% 374 3.5% 12,833 4.9% Telecommunication & Information Technology 244,228 4.3% 828 6.5% 14,060 4.4% Insurance 1,185,206 20.7% 1,310 12.1% 32,560 12.7% Multi-Investment 118,678 2.1% 208 3.0% 3,744 2.3% Industrial Investment 495,872 8.7% 639 5.9% 22,720 9.3% Building & Construction 369,947 6.5% 517 5.0% 11,050 4.9% Real Estate Development 460,565 8.0% 2,250 20.5% 25,997 11.3% Transport 492,399 8.6% 428 2.8% 21,925 4.2% Media and Publishing 93,914 1.6% 67 0.3% 2,770 0.3% Hotel & Tourism 72,869 1.3% 51 0.6% 3,258 1.5% Total 5,726,009 100.0% 11,143 100% 280,100 100% Top Gainers Top Losers Company Close Price QTD Change % Volume ('000) Company Close Price QTD Change % Volume ('000) BUPA ARABIA 249.92 5.3% 4,266 TAPRCO 35.46-64.1% 54,125 THIMAR 39.74-48.1% 51,903 EXTRA 46.02-45.6% 29,716 TRADE UNION 19.50-44.4% 55,952 ALINMA TOKIO M 17.18-40.6% 45,576 Most Active by Volume Most Active by Value Company Close Price QTD Change % Volume (mln) Company Close Price QTD Change % Value Traded (mln) ALINMA 16.84-25.4% 1,693 ALINMA 16.84-25.4% 33,391 DAR AL ARKAN 6.96-23.4% 1,409 SABIC 78.68-17.3% 32,289 ZAIN KSA 9.09-20.3% 443 SGS 61.33-16.0% 13,190 EMAAR EC 10.83-27.3% 434 DAR AL ARKAN 6.96-23.4% 10,001 SAUDI KAYAN 8.29-23.0% 413 AL RAJHI 54.99-9.7% 9,473 Page 3 of 5
Quarterly Performance of Brent Future Quarterly Performance of Spot Gold Brent Crude Future Average price for the quarter ($/bbl) % Chg. Q/Q 2Q15 63.50 15.2% 3Q15 51.30-19.2% Spot Gold Average price for the quarter ($/oz) % Chg. Q/Q 2Q15 1,193.66-2.1% 3Q15 1,125.34-5.7% Page 4 of 5
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