Thousands ` 11: 11:15 11:3 11:5 12: 12:15 12:3 12:5 13: 13:15 13:3 13:5 1: 1:15 1:3 1:5 15: 15:15 12 February 215 TASI Index 9,133.7-1.79% Turnover (SAR mn),71.3-1% TASI Intra Day Movement 9,35 9,3 9,25 9,2 9,15 9,1 9,5 9,,95 Intraday TASI Activity Trend (Last 1 Days) 16 1 12 1 6 2 - Turnover (LHS, SAR bn) Previous Close TASI Index (RHS) 9,,5, 7,5 7, 6,5 6, 5,5 5, Regional Indices Close 1D% WTD% YTD% KSA (TASI) 9,13-1. - 9.6 Qatar (DSM) 12,69.2 1.3 3.3 Kuw ait (KSE) 6,73-2.6 Abu Dhabi (ADSM),625 -.1. 2.1 Dubai (DFM) 3,97 -.6 3.5 Oman (MSM3) 6,655. -.9 Bahrain (BSE) 1,.1. MSCI GCC 5-1.3 6.6 Major Commodities / Currencies Close 1D % WTD % YTD % Gold Spot $/Oz 1,221.2-3.1 Silver Spot $/Oz 16.69 -.7 -.1 6.3 Crude Oil (Brent) 5.99.6 -.9-5.5 OPEC Basket 53.1 -. -. 2.2 Euro 1.13.2-6.5 USD Index 9.96.3 5.2 JPY 12.29 - -. Major Global Indices Close 1D % WTD % YTD % DJ Industrial 17,62.2.2 S&P 5 2,69.6 Nikkei 225 17,979 1. 1.9 Hang seng 2,29-3.5 FTSE 1 6,1 -.2-3. CAC,679 -.3 -.2 9.5 MSCI World 1,722 -.2.1.7 MSCI EM 961 -.6-1. Interest Rates 1M 3M 12M 3M Chg 1Y LIBOR (USD).17.26.66 2 SAIBOR 6.2.99 -.1 EIBOR.3.69 1 -.12 Data Sources: Bloomberg Updated as of 12/Feb/215 :21 AM Global commentary research@alrajhi-capital.com Tel:+966 11 211 937 US markets ended flat on Wednesday after a volatile trading session. Investors remain concerned whether the Greece and its creditors will reach an agreement to avoid a debt default. The S&P 5 and the Dow indices ended the trading session flat. On the other hand, the Nasdaq advanced.3% pulled up by Apple Inc, the index s biggest component, which rose 2.3%. European markets edged down on Wednesday as investors await a crucial meet which will decide on the future of financial aid to Greece. The CAC and the FTSE 1 indices ended the trading session down.35% and.2% respectively. The DAX 3 index ended the session flat. Most GCC markets ended lower on Wednesday as oil prices fell further on the expectations that oversupply in the World would persist. Dubai edged down.6% on Emaar Properties and Arabtec which slipped % and 1.9% respectively. The index of Kuwait slipped %. Abu Dhabi inched down.1% on banking stocks. On the other hand, Oman and Qatar indices rose.% and.2% respectively on positive news from banks. Asian markets are trading mixed this morning as investors continued to keenly observe the developments in negotiations between Greece and its international creditors. A further fall in crude prices and a flat finish in Wall Street negatively impacted the markets. The KOSPI and the Shanghai Composite indices are trading lower.% and.15% respectively. On the other hand, the Nikkei is trading up 1.% on weak Yen. The Hang Seng is trading.6% higher. TASI falls for the second day Major News Tadawul All Share Index (TASI) fell 1.79%on Wednesday to close at 9,133.7 losing 166. points. Only one out of the fifteen sector indices closed higher. Moreover, the advance decline ratio was 16/13. Trading turnover was around SAR.7bn. Among the heavy weight sectors, Petrochemical Industries dropped 2.7%, ing down 9%, and Telecom fell.9%. Among other sectors, Industrial Investment and Building & Construction plunged by 2.97% and 2.91% respectively, while Energy & Utilities sector gained 1.33%. Jarir mulls investing SAR 1.1bn in next period: Jarir Marketing Co. (JMC) said it looks forward to a promising future through its commitment to offering high-quality products and services. The Tadawul-listed company said it will implement development plans in all segments to boost performance and maintain growth. Jarir said in the board s FY1 report that it will expand in the region through investing more than SAR 1.1 billion in the next four years, adding that it seeks to increase the number of its branches to 6 by 21. (Mubasher) Saudi Wholesale Price Index up.7%: The wholesale price index for January 215 rose by.7%, compared to the same period of 21. According to the report of the Central Department of Statistics and Information (CDSI), the sector of miscellaneous manufactured goods rose by 3.%, followed by food and live animals (+2.5%), then beverages and tobacco (+2.%) and chemicals and related products (+2.2%). (Mubasher) Disclosures: Please refer to the important disclosures at the back of this report. 1
Cement Industries Building Retail Energy Multi invt Hotels Media TASI Large Cap (>1% Index weight) Sectors Performance TASI Top Gainers / Losers - - - TASI Petrochem s Telecom 1 1 1 - - - - Axa Cooperative 23.95 9.9 27.65 Al Alamiya Coope 65..6 2.222 139.5 Buruj Coop Ins 9.63.6.75 Dallah Healthcare 13 3.9.16 22.39 Med & Gulf Ins 59.5 3.1 2.96 177.1 Co For Coop Ins 75.3-9.9 2.2 17.73 ME Spec Cables 1. -9. 66 7.16 Arabian Pipes Co 2.1-7. 3.761 77.95 Emaar Eco City 1-6.6 3.26 7.1 Nama Chemicals 12. -5.3 37 3.93 TASI Mid Cap (5-1% index weight) Sectors Performance TASI Top Index Movers / Losers (Heavy weight stocks) 2 1 1 1 1 Company Last Price Chg % Index Imp Value Trd (SAR mn) Saudi Elec 17.3 1.9.3 Jabal Omar 59. 1.7 Dallah Healthcare 13 3.9 1.3.16 Almarai 5..7.39 Med & Gulf Ins 59.5 3.1.7 2.95 - - - Real Estate Agri 1 Company Last Price Chg % Index Imp Value Trd (SAR mn) NCB 6.39 - -25.1 195.3 Al Rajhi Bk 6.62-1.7-13.1 15.5 Sabic 93.93-1.7-1.9 23.91 Alinma Bk 22.36-2. -6.9 79.2 Maaden 3.22-3.3-5.2 3.27 TASI Small Cap (<5% index weight) Sectors Performance TASI Volume Leaders 1 6 2-2 - 2 2 1 1 Dar Al Arkan 9.51 -.7 57.75 563.36 ME Spec Cables 1. -9. 66 7.16 Saudi Kayan 13.37-3. 9 565. Alinma Bk 22.36-2. 3.5 79.2 Malath 3.31-3.5 7.951 2.7 Zain Saudi 6.95-2.1 7.97 55.2 Maaden 3.22-3.3 7.927 3.27 Saudi Re For Coo 1.6.1 6.7 7.5 Tabuk Agriculture 17.9-3.9 5.71 7 Solidarity Saudi 26-2.3 5.279 116.63-6 TASI Stocks Closer to 52 Week High TASI - Stocks Closer to 52 Week Low Company Last Price 52Wk High % Diff Value Trd (SAR mn) Shams 7.9 5.5.3% 21.939 Ash-Sharqiyah Devt 6.66 137.75 % 61.6 Saudi Advanced Ind 22. 3.3 % 263 National Co Glass 39..6% 1.15 Saudi Cable Co 1.1 15.15.6% 22.263 Company Last Price 52Wk Low % Diff Value Trd (SAR mn) Abd A.M. Al Khodari 33.2 27.2.% 6.16 Al Othaim 112.56 76.75 1.3% Ace Arabia Coop Ins 6. 2.5 3.2% 2.7 Adv Petrochem 7.7 35.7 6.9%.9 Al Abdullatif Ind 36.75 29.3.%.916 Disclosures Please refer to the important disclosures at the back of this report. 2
2-Jan DSM Telecom Real Estate ADSM Real Estate Energy Telecome s Fin. Industrial DFM Reality Investment Telcom Performance of Regional markets Country Last Index Change (%) MCap Volume Turnover P/E (x) P/E (x) P/E (x) P/B (x) Div Yld Close 1D 1M YTD US$ bn mn shr US$ mn 21 Current 215E Current 12M (%) Saudi Arabia 9,13-1. 2.9 9.6 52 339 2,365 15.3 1.1 13.5 2.2 Qatar 12,69.2 6.6 3.3 155 3.2 25 13.6 15. 12. 3.7 Dubai 3,97 -.6 6.3 3.5 6 116 1 12.2 12. 1 1. Abu Dhabi,625 -.1 3. 2.1 115 52 33 11. 12.2 1.6 1.6 3.7 Kuw ait 6,73-2.6 13 225 79 NA 16. NA 1.1 3. Oman 6,655..9 19 23 1 1.3 1.1 9.5.3 Bahrain 1,.1 1.7 22..9 NA 1 NA.9.7 Dubai Activity Trend (Last 1 Days) Dubai Sector Performances Dubai Top Gainers / Losers 1.6 1.2.. Turnover (LHS, AED bn) DFMGI Index (RHS), 3,95 3,9 3,5 3, 3,75 3,7 3,65 3,6 3,55 3,5 1 1-1 Aramex 3.3.16 1 Dubai Islamic Ins.67 1. 5 Shuaa Capital.67 1.2.71 Air Arabia 1.7.6 2.13 DIB 6.9. 3.9 - Takaful Emarat Ins.9-3.1.19 Marka 1.31 -.75 Arabtec 3.19-1.9 5.95 Emaar Prop 7.21-6.76 Du 6-1..1 Abu Dhabi Activity Trend (Last 1 Days) Abu Dhabi Sector Performances Abu Dhabi Top Gainers / Losers Turnover (LHS, AED bn) ADSMI Index (RHS) 5,,5, 1 - - 1 Gulf Cement Co 1.15 3.6.22 1 UNB 5.5 3.2 1.91 Agthia Group 6.33 2. 12 RAK Cement.97 2.1.21 Dana Gas.9 2.1 7.99 - House.1-1 52 Al Khazna Ins.37-9. Union -9.2 Eshraq Propertie.3-2. 27 Of Sharjah 1.6-2.1.39 Qatar Activity Trend (Last 1 Days) Qatar Sector Performances Qatar Top Gainers / Losers 1.2.9.6.3 Turnover (LHS, QAR bn) DSM Index (RHS) 12, 12, 12, 11,6 11,2 1 1 1 1 1 2 1 1 - Vodafone Qatar 1.71 3.9 1.9 Ezdan Hold 17.9 1.7 6.7 QNB 199.3 1.7.331 Qatar 9 1.6 2 Qatary investors Barw a Real Est 7.55-3.5 2 Gulf Intl Servcs 17.5 -.31 Ind Qatar 152.5-1.2.37 QIsB 11-1.2.11 Mazaya Qatar 2. -.6 1.672 Disclosures Please refer to the important disclosures at the back of this report. 3
BSE s Hotel & Tourism Industries KSE Technology Investment Industrial Real estate Fin. Parallel Telecom Basic material Oil&Gas Healthcare Thousands Kuwait Activity Trend (Last 1 Days) Kuwait Sector Performances Kuwait Top Gainers / Losers 5 3 2 1 Turnover (LHS, KWD mn) KWSEIDX Index (RHS) 6, 6,75 6,7 6,65 6,6 6,55 6,5 6,5 7. - - - 1 Warba 12 9.1 7 Gulf Co 6 7.1 1 Burgan Co For We 192 5.5 1 ACICO Industries 33. 36 Kuw ait Portland Cem 12..115 - - - Pamls Agro Produ 1 -.5 1 Investors Holding 5-7.9.125 Ras Al Khaimah 126-7. Educational Hold 1-6.7 23 National Intl Co 6 -.5 1.39 Oman Activity Trend (Last 1 Days) Oman Sector Performances Oman Top Gainers / Losers 52 36 32 2 2 2 16 12 Turnover (LHS, OMR mn) MSM3 Index (RHS) 6,75 6,7 6,65 6,6 6,55 6,5 6,5-1 Nizw a 9 9.9 7.7 9. Oman Natl Invest.16.367 Al-Anw ar Ceramic.6 2.2.2 7. Ominvest.72 2.2.66 Al Anw ar Holding.261 1.6 7.95 MSM 3 Industry Galfar Engineering.172-3..9 Renaissance Serv.62-1.7 76 Almadina Invt 73-1. 2 Sembcorp 2.275 -.7 3 Muscat.616 -.7.35 Bahrain Activity Trend (Last 1 Days) Bahrain Sector Performances Bahrain Top Gainers / Losers 2.5 - Turnover (LHS, BHD mn) BHSEASI Index (RHS) 1,6 1,5 1, 1,3 1,2 1,1 1,.5 3.5 2.5 - - - Seef Properties.22.1 1 Esterad Invest.222 2. 25 Gulf Hotel Group.9 1.1 2 BBK.. 9 Bahrain Telecom.33.6 99 Bahrain Islamic Bk.15-2 Disclosures Please refer to the important disclosures at the back of this report.
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