Stock Market Monthly Report
Stock Market Monthly Report CBE s net international reserves increased to reach about US$ 38.2 bn. as at the end of against US$ 37.02 bn. as at the end of December 2017. Annual rate of core inflation calculated by the CBE decreased to 14.4% as at the end of January 2018 versus 19.9% as at the end of December 2017.
Stock Market Spotlights 2017-2018 Change Item December 2017 % Market capital (EGP bn.) 825 859 +4.1 Trading value (EGP bn.) 26.9 31.6 +17.5 Trading volume (bn. securities) 4.6 5.5 +19.6 Transactions (000s) 540 585 +8.3 Trading value of the Nile Stock Exchange (EGP MM.) 61.7 41.9-32.1 Bond trading value (EGP bn.) 0.3 6 +1,900 Bond trading volume (MM. bonds) 0.3 5.8 +1,833
Indices of Arab and International Stock Markets International Stock Markets Arab Stock Markets DOW 26,077 +5.5% KSA 7,650 +5.9% FTSE 7,579-1.4% Abu Dhabi 4,602 +4.6% CAC 40 5,483 +3.2% Kuwait 6,688 +4.4% NIKKEI 23,098 +1.5% Qatar 9,205 +8%
Top Gainers and Losers (according to EGX30) Top Gainers Top Losers Company Price as at 31/01/2018 Change (%) Company Price as at 31/01/2018 Change (%) Egyptian Financial and Industrial Co. (EFIC) 18.53 +7.5 EFG Hermes Holding 20.54-12.7 Emaar Misr for Development Co. (Emaar Misr ) 3.81 +7.3 Global Telecom Holding (GTH) 6.8-7.9 Ezz Steel Abu Dhabi Islamic Bank - Egypt 22.18 16.54 +6.7 +6.5 Oriental Weavers Carpets Company Palm Hills Developments 15.72 3.73-5.2-4.4 Madinet Nasr for Housing and Development (MNHD) 11.23 +6.1 Amer Group Holding Company -Amer Group 0.31-3.1
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 Porto Group Holding - Porto Group 910.5 339 0.3 0.35 2 Orascom Telecom, Media and Technology Holding (OTMT) 703.9 524.6 0.7 0.72 3 Amer Group Holding Company - Amer Group 519.8 171.5 0.3 0.31 4 Citadel Financial Advisory common shares 481.2 632.9 1.3 1.28 5 Egyptian Resorts Company (ERC) 401.9 640.5 1.5 1.54 6 Palm Hills Developments 222.2 868 3.9 3.73 7 Emaar Misr for Development Co. (Emaar Misr ) 136.8 519.7 3.6 3.81 8 Global Telecom Holding (GTH) 121.4 849.1 7.4 6.8 9 Extracted Oil & Derivatives Co. 117.9 247.5 1.9 2.1 10 Arab Cotton Ginning Co. (ACGC) 96.7 581.8 5.8 5.94
Salient Coupons Company/Bank Maturity Date Payment Date Coupon value (EGP/ per share) Suez Canal Company for Technology Settling (SCTS) 15/01/2018 18/01/2018 First payment 0.2366 Paints & Chemical Industries Co. (Pachin) 18/01/2018 23/01/2018 First payment 1.5 Suez Canal Insurance Co. 21/01/2018 24/01/2018 First payment 0.195 Salient Bonus Shares Company/Bank Maturity Date Distribution Date Distribution per share (1 bonus share for each share held) Alexandria Mineral Oils Company (AMOC) 03/01/20118 04/01/2018 0.5 bonus share for each share held Al Baraka Bank-Egypt 10/01/2018 11/01/2018 0.14999 bonus share for each share held Egypt Aluminum Co. 10/01/2018 11/01/2018 1 bonus share for each share held
Operating Results Company/ Bank Net Profit* (EGP MM.) Net Profit YoY Change (%) Alexandria Container & Cargo Handling Company 1,137.4 832.2 36.7 Alexandria Mineral Oils Company (AMOC) 745.5 545.8 36.6 Middle & West Delta Flour Mills S.A.E 64.9 53.5 21.3 Middle Egypt Flour Mills Co SAE 52.3 50.5 3.6 * Net profit of operating results for the period from 1/7/2017 to 31/12/2017.
Trading Statistics Foreigners 20% Arabs 10% Egyptians 70%
NBEI vs. EGX30 15,750 15,500 15,250 15,000 14,750 14,500 14,250 14,000 13,750 NBE EGX30 13,500 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 31/1/2018 (EGP MM.) No. of Certificates as at 31/1/2018 (MM.) Certificate price (EGP) YTD 1/2/2018 (%) Dividends since launch First 1994 Balanced 10 100 49 1.1 43.05 0.98 Second 1995 Equity 100 200 43.5 0.6 77.22 0.89 Third 2005 Equity 100 200 33.7 0.2 147.87 4.2 EGP 23/certificate EGP 181.05/ certificate EGP 47.5/ certificate Fourth 2006 Money market 100 146.6 6,292.8 24.1 261.4143 1.49 EGP 21/ certificate Fifth 2007 Equity 10 140 19.2 1.5 12.84 3.04 P.T. 2.1/ certificate Sixth 2008 Islamic 100 140 128.9 1.5 87.09 2.57 EGP 53.8/ certificate Seventh 2009 Fund of funds 100 136.8 22.7 0.2 145.18 3.24 EGP 15.25/ certificate Eighth 2011 Fixed income 1,000 207 684.1 0.5 1,434.582 1.17 EGP 320/ certificate EGX30 index scored 15,042.4 points on 31/1/2018 against 15,019.1 points on 31/12/2017, with an increase of some 0.16%.
Net assets of NBE s Fourth Fund compared to moneymarket funds in the market on 31/12/2017 according to the latest available data on funds Net assets of money-market funds in the market ( EGP 29.2 bn. ) Net assets of NBE s Fourth Fund (EGP 5.7 bn.) Net assets of other funds (EGP 23.5 bn.)
Net assets of NBE s funds compared to other funds in the market on 31/12/2017 according to the latest available data on funds Net assets of funds in the Egyptian market (EGP 33.2 bn. 94 funds) Net assets of NBE s funds (EGP 6.7 bn. 8 funds) Number of funds in the market Net assets of other funds (EGP 26.5 bn. 86 funds) Equity funds Money-market funds Fixed income funds Capital guaranteed funds Other funds Total 54 29 6 3 2 94
Net assets of NBE s Eighth Fund compared to fixed-income funds in the Egyptian market on 31/12/2017 according to the latest available data on funds Net assets of fixed-income funds in the market (EGP 1,029.2 MM.) Net assets of other funds (EGP 333.4 MM.) Net assets of NBE s Eighth Fund (EGP 695.8 MM.)
Net assets of NBE s equity funds compared to equity funds in the market on 31/12/2017 according to the latest available data on funds Net assets of equity funds in the market (EGP 2.9 bn. 56 funds) 10% Net assets of NBE s equity funds (EGP 0.3 bn. 6 funds) 90% Net assets of other funds (EGP 2.6 bn. 50 funds) Fund NBE s First Fund NBE s Second Fund NBE s Third Fund NBE s Fifth Fund NBE s Sixth Fund (Bashayer( NBE s Seventh Fund Net assets (EGP MM.) 48.4 43.2 32.7 18.5 126.6 21.3