MOESK Share Trading Weekly Overview

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Transcription:

Share Trading Weekly Overview QUOTATION LIST: MICEX TICKER: SHARES OUTSTANDING: NOMINAL VALUE: А1 MSRS 8 707 091 57 units 50 kop. FREE-FLOAT: 8,5 % Moscow 9.09.01-03.10.01

Share Trading Analysis Trading price and volume chart 1,0 1,0 1 0,98 0,9 0,9 0,9 0,9 0,88 Trading volume, units Last price, RUB 5 3 1 0 RUB 1:00 1:00 1:00 18:00 11:00 15:00 17:00 1:00 1:00 1:00 18:00 11:00 15:00 17:00 1:00 1:00 1:00 18:00 mln units 9.09 30.09 01.10 0.10 03.10 Share Price, RUB Trading details Indicator Meas. unit Value Last day closing price Rub. 0,95 Last day weighted average price Rub. 0,930 Quantity of trades (complete + incomplete lots) Changes in ask-bid prices units 7 Weekly trade volume mln $ 0, Weekly trade volume 1,0 1,0 1 0,98 0,9 0,9 0,9 0,9 0,88 0,8 1:00 1:00 1:00 mln units 1:00 18,3 1:00 Weekly changes MSRS (MICEX), MSRS (MICEX), RUB Russian Grids, Ask-bid spread 1,8% 1,% 1,% 1,% 1,0% 0,8% 0,% 0,% 0,% 0,0% 0,7% FGC UES, MICEX RTS 1,0% -1% -8% -% -% -% 0% -9,3% 0,81% -7,5% -,% -5,5% 0,% -,7% -3,5% 1,0% 9.09 30.09 01.10 0.10 03.10 9.09 30.09 01.10 0.10 03.10 Spread, % Bid price Ask price

Share Prices Analysis Share dynamics compared with MICEX and RTS indices 5% 0% -5% -15% -0% -5% -30% -35% -0% () (RUR) MICEX Power MICEX RTS 3 Share price dynamics in details () (RUR) MICEX Power MICEX RTS RTS Electric Utilities () (RUR) MAX MIN MAX MIN Week -9,3% -7,5% -3,1% -3,5% -5,5% -5,% Week 0,0 0,0 1,000 0,95 Month -1,8% -9,8% -5,% -,5% -11,9% -1,9% Month 0,08 0,03 1,0 0,95 3 Months -3,7% -,% -9,% -8,% -1,5% -,1% 3 Months 0,037 0,03 1,5 0,95 Market cap dynamics compared with Russian peers -9% -17% -37% () -7% -% (RUB) -3% -19% Russian Grids, -% -3% FGC UES, % -1% -3% -1% -1% -1% Urals, Center, 1% -11% -1% -0% -3% Center and Volga Region, Volga, -% -8% -11% -11% -18% Week Month 3 Months -1% 1% -5% -% -15% -9% -0% -19% LENENERGO, Siberia, North-West, -3% Kubanenergo, -9% South, -1% -18% Northern Caucasus,

Trade Volume Analysis Electric utilities share trade volume within the week mln 0, 1,37 7,7 0,50 0,09 0,09 0,09 0,08 0,0 0,0 0,0 0,00 0,00 FGC UES Russian Grids Center, Northern Caucasus, Volga, LENENERGO, Center and Volga Region, South, North-West, Urals, Kubanenergo, Siberia, Share trade volume of electric utilities (1) mln US SD 1 FGC UES Russian Grids Other companies of the field 1 10 8 0 03.07 10.07 17.07.07 31.07 07.08 1.08 1.08 8.08 0.09 11.09 18.09 5.09 0.10 Number of trades with electric utilities securities (1) ths pcs 1 10 8 FGC UES Russian Grids Other companies of the field securities trading share, % 1% 1% 10% 8% % % % 0 03.07 10.07 17.07.07 31.07 07.08 1.08 1.08 8.08 0.09 11.09 18.09 5.09 0.10 Note: (1) graph database: FGC UES, Russian Grids, Center, North-West, Urals, Siberia, Center and Volga Region, Volga, South, Northern Caucasus, LENENERGO, Kubanenergo 0%

Consensus estimates of shares Overview of Analysts Recommendations and Financial Ratios 5 Company (1) Analyst (1) Recomendation (1) Target price, rub. (1) Potential () Date (1) Renaissance Capital Vladimir Sklyar Sell 0, -33 % 08/0/01 BCS Igor Goncharov Hold 1,3 3 % 10/01/01 Deutsche Bank Dmitry Bulgakov Sell 0,9-1 % 08/5/01 JPMorgan Sergey Arinin Underweight 0,70 - % 0/08/01 Uralsib Matvei Taits Hold 1,9 1 % 09/01/01 Otkritie Capital Sergey Beiden Buy 1, 58 % 07/8/01 VTB Capital Mikhail Rasstrigin Sell 0,9-1 % 07/10/01 RMG Securities Sergei Pigarev Under Review - - 09/08/01 Gazprombank Team coverage Neutral 1,7 59 % 09/30/01 Current price 0,95 Consensus 1,113 0,3 % Note: (1) Bloomberg data () Potential is calculated according to the following formula: (target price/current price-1)*100

Appendix Dynamics of main global stock exchange indexes 10% RTS S&P FTSE100 CAC 0 NIKKEI Hang Seng 5% 0% -5% -15% -0% -5% 03.07.01 10.07.01 17.07.01.07.01 31.07.01 07.08.01 1.08.01 1.08.01 8.08.01 0.09.01 11.09.01 18.09.01 5.09.01 RTS S&P FTSE100 CAC 0 NIKKEI Hang Seng Week -5,5% -0,75% -1,83% -,57% -3,1% -,59% Month -11,87% -1,% -5,03% -3,17% -0,13% -8,90% 3 Months -1,7% -0,88% -,91% -,%,35% -1,98% Oil price dynamics (1) RUB 115 110 105 100 95 90 85 80 03.0710.0717.07.0731.0707.081.081.088.080.0911.0918.095.090.10 /RUR currency rate dynamics 1 0 39 38 37 3 35 3 33 3 31 03.0710.0717.07.0731.0707.081.081.088.080.0911.0918.095.090.10 Oil price change Week -,8% Month -10,7% 3 Months -1,3% /RUB currency rate change Week 1,9% Month 8,39% 3 Months 1,55% Note: (1) Brent oil price

Thank you for your attention! 3, bld., nd Paveletsky Passage, Moscow, 11511 Tel.: +7 (95) 980 188, Fax: +7(95) 585 151 Investor Relations Tel: +7 (95) 95 577, +7 (95) 98 577 E-mail: IR@moesk.ru www.moesk.ru/en/