` 11: 11:15 1-Jan 11:3 11:5 12: 12:15 12:3 12:5 13: 13:15 13:3 13:5 1: 1:15 1 1:3 1:5 15: 15:15 15:3 January 1 21 TASI Index 8,711.9-3% Turnover (SAR mn) 6,518.6 % Research Department research@alrajhi-capital.com Tel:+966 11 211 9332/Fax: +966 11 211922 TASI Intra Day Movement Global commentary 8,7 Intraday Previous Close 8,72 8,7 8,68 8,66 8,6 8,62 8,6 TASI Activity Trend (Last 1 Days) US stocks sold-off sharply on Monday on concerns about the weak December jobs report (released on Friday) and comments from a Federal Reserve official about a further reduction in stimulus. Separately, the US government recorded a budget surplus of $53bn in December, the largest on record for the month of December. The S&P5 slipped 1.3%, while the Dow fell 1.1%. European markets moved moderately higher, led by banking stocks, after the Basel Committee on ing Supervision diluted a leverage-ratio rule for banks on Sunday. The DAX gained %, while the CAC and the FTSE1 indices gained.3% each. - 8 6 2 Turnover (LHS, SAR bn) TASI Index (RHS) 8,8 8,6 8, Regional Indices Close 1D% WTD% YTD% KSA (TASI) 8,712 2.1 Qatar (DSM) 11,2.9 1.3 6.2 Kuw ait (KSE) 7,627 - Abu Dhabi (ADSM),51 -.7 3.7 Dubai (DFM) 3,529 -.7.7 Oman (MSM3) 7,137 -.3 -.3. Bahrain (BSE) 1,263 -.1 -.1 1.1 MSCI GCC 572 2.8 Major Commodities / Currencies Close 1D % WTD % YTD % Gold Spot $/Oz 1,253 3.9 Silver Spot $/Oz 2.39 -.1 1.1.7 Crude Oil (Brent) 16.79 - -3.6 OPEC Basket 1.35 -.1 -.7-3.3 Euro 1.37.1 -.9 USD Index 8.1 -.1.7 JPY 13.32-1.9 Major Global Indices Close 1D % WTD % YTD % DJ Industrial 16,258-1.1-1.1-1.9 S&P 5 1,819-1.3-1.3 - Nikkei 225 15,22-3.1-3.1-5.3 Hang seng 22,8 - - -2.2 FTSE 1 6,757.3.3.1 CAC,263.3.3 - MSCI World 1,65 - - -.9 MSCI EM 977.7.7 - Interest Rates 1M 3M 12M 3M Chg 1Y LIBOR (USD).16 7-7 SAIBOR 6.96 1.1 - EIBOR 5 1 1.18-9 Source: Bloomberg Updated as of 1/Jan/21 9:26 AM Most Asian markets are trading lower today, following the cues from US markets. The Nikkei 225 is leading the losses, down 2.%, while the Hang Seng and the KOSPI are down % and.1% respectively. However, the Shanghai Composite index is trading % higher. UAE markets continued to outperform the GCC region. Dubai and Abu Dhabi gained 1.3% and.9% respectively, as both markets made a new-five-year high. Qatar rose.9%, recording its tenth consecutive day of gain, to close above the 11, level for the first time in five years. TASI closed 3 points lower TASI recovered its early losses to close only marginally lower at 8711.9 yesterday. However, market breadth remained largely negative as nine sector indices closed in red whereas only six closed in green. 93 stock prices declined compared to 2 moved up. Trading turnover remained relatively high at SAR6.5bn. The decline was led by Petrochemicals (-%) and Telecom (-.35%) whereas ing supported the broader index with a gain of %. Retail sector also gained.3% along with (+1.3%). Besides large cap loosers, Energy & Utility (-5%), Cement (- %), Real Estate (-%) and Hotel & Tourism also lost some ground. Major News Ministry of Housing plans to partnership with the private sector: The Ministry of Housing plans to implement projects in partnership with the private sector in 1 cities as a first stage, to be followed by other projects in different locations. The Ministry of Housing recently held a workshop entitled "The partnership with the private sector" inaugurated by the Minister and the participation of relevant government agencies and real estate companies. (Argaam) Inflation on December declined to 3%: the level of inflation in Saudi Arabia decreased in December to 3%, compared to November and compared to the base year of 27. As announced by Department of Statistics and Information the cost of living rose to 128. points during December 213, compared to 12.7 points during December 212. (Argaam) 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 Al-Ahlia Coop Ins 5 1 6 13.21 United Intl 95 9.9.333 29.23 Riyad 33.7.7 2.6 81 Al Khaleej Train 7.5 3.7 2 28.96 Saudi Inv Bk 28.6 2.9 62 13 Arabian Cement 6 -. 1 68.23 Alujain Corp 2.8-3.1 71 26.9 Yanzab 71.3-3.1 1.969 139.3 Al Mouw asat 85.3-2.9 9 29 Amana Coop Ins 39. - 72 26.5 TASI Mid Cap (5-1% index weight) Sectors Performance TASI Top Index Movers / Losers (Heavy weight stocks) Company Last Price Chg % Index Imp Value Trd (SAR mn) Riyad 33.7.7 1 2.5 Jarir Mktg 17.75 2.8 Saudi Inv Bk 28.6 2.9 2.7 6 Sipchem 3 1.9 5 Sabic 115.75 1.8.59 - - - - Real Estate Agri - - - - Company Last Price Chg % Index Imp Value Trd (SAR mn) Yanzab 75-3.1-5.2 139.3 Banq Saudi Fr 33.7-2.3 -. 6.86 Arabian Cement 6 -. -2.6 68.23 STC 5 -.9-1.8 32 Al Tayyar 17.75-2.1-1.8 15.73 TASI Small Cap (<5% index weight) Sectors Performance TASI Volume Leaders 6 5 3 2 1-1 -2-3 - -5 - - - - - Alinma Bk 15.9 5.338 8.78 Dar Al Arkan 1.3 18.12 187.7 Saudi Kayan 15.9-17.85 285.8 Petro Rabigh 31.7 13.92 3.98 Emaar Eco City 15-1.1 37 19.36 Zain Saudi 9. -1.1 7.72 78 Saudi Re For Coo 15 6.762 79.1 Know Econ City 17.8.9 6.1 118 Sabic 115.75.588 528.79 Saudi Arab Coop Ins 55 3.967 2.37 TASI Stocks Closer to 52 Week High TASI - Stocks Closer to 52 Week Low Company Last Price 52Wk High % Diff Value Trd (SAR mn) United Intl 95 95 % 29.23 Jarir Mktg 17.75 17.1% 3.699 Saudi Pharm Ind 67.75 6 % 6.15 Bupa Arabia 8.7 9. % 392 National Gas & Ind 27.5 27.7.7% 7.558 Source: Al Rajhi Capital, Bloomberg Company Last Price 52Wk Low % Diff Value Trd (SAR mn) Sanad Coop Ins 25 21.3 % 8.17 Al Rajhi Takaful 2.7.1% 3.31 Arabian Shield 33.8 32.1 5.3% 8.27 Salama Coop Ins.5 % 1126 Axa Cooperative 36.1 3 6.2% 21.93 Disclosures Please refer to the important disclosures at the back of this report. 2
1 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 212A Current 213E Current 12M (%) Saudi Arabia 8,712 2.1 2.1 78 225 1,738 1. 17.8 13.1 2.2 3. Qatar 11,2.9 6.2 6.2 128 1 162 17.5 1.1 1 1.9.2 Dubai 3,529 -.7.7 67 1, 57 1.9 2 15.3 1. Abu Dhabi,51-3.7 3.7 11 85 7 19.9 12. 1.1 Kuw ait 7,627 19 278 86 11.9 16.9 NA 3.7 Oman 7,137 -.3.. 19 29 25 16.3 1 1 1.7 3.6 Bahrain 1,263 -.1 1.1 1.1 19.7 9.6 8.2 6.6.9 3.8 Source: Al Rajhi Capital, Bloomberg Dubai Activity Trend (Last 1 Days) Dubai Sector Performances Dubai Top Gainers / Losers Turnover (LHS, AED bn) DFMGI Index (RHS) 3,6 3,5 3, 3,3 3,2 3,1 1 1-1 1 Dubai Islamic Ins 1.3 9.8 22 Union Properties 1.37 9.6 315 Deyaar Devt 1.1.6 168.9 Shuaa Capital 5 13.89 Takaful House 5 3.3 9.6 - Gulf Navigation.38-2.1 26.77 ENBD 6.86-2.3 Abu Dhabi Activity Trend (Last 1 Days) Abu Dhabi Sector Performances Abu Dhabi Top Gainers / Losers 1.8 1. Turnover (LHS, AED bn) ADSMI Index (RHS),8,,,36,32,28,2,2,16,12,8 - - Rak Properties 1.19 12.3 18.55 Emirates Driving 6.7 8 Sharjah Islamic Bk 2.15 6. 521 Ras Al Khaimah Co 1.82 6. Waha Capital 2.25 5.6 25.288 - - Green Crescent Ins 7-8.6 18 Al Khazna Ins 3-5.7 8 Methaq Takaful 2.12-2.3 38.216 UNB - 93 Intl Fish Farming 12.85-2 Qatar Activity Trend (Last 1 Days) Qatar Sector Performances Qatar Top Gainers / Losers Turnover (LHS, QAR bn) DSM Index (RHS) 11,2 11, 1,8 1,6 1, 1,2 1, - Mas Al Rayan 3.8 3.1 2.33 Qatar Navigation 92.9 2.3 7 Gulf Intl Servcs 68.8 2.1.189 Qatary investors 51. 1.8 2.29 Doha 63.6 1.8 83 QIsB 75.9 -.322 Widam food 53.1 -.9 75 Barw a Real Est 3.9-51 Vodafone Qatar 11.3-81 Natl Leasing 3.9 -.3 2 Disclosures Please refer to the important disclosures at the back of this report. 3
1 BSE s Hotel & Tourism Industries 1-Jan 1 1 KSE Technology Investment Industrial Real estate Fin. Parallel Telecom Basic material Oil&Gas Healthcare Kuwait Activity Trend (Last 1 Days) Kuwait Sector Performances Kuwait Top Gainers / Losers 2 Turnover (LHS, KWD mn) KWSEIDX Index (RHS) 7,7 7,65 7,6 7,55 7,5 7,5 - - Union Real Estate 118 9.3 ACICO Industries 3 9.1 Alrai Media Grp 138 6.2 Al-Safat Tec Hldg 76 5.6 2 Real Estate Trad 63.119.5 - - United Projects 71-6.6 8 Kout Food Grp 7-6.3 2 Gulf Franchising 87-5. 2 Intl Financial 92-5.2 27.71 Kuw ait Utd Poultry 16 -.8 1 Oman Activity Trend (Last 1 Days) Oman Sector Performances Oman Top Gainers / Losers 2 2 16 12 8 Turnover (LHS, OMR mn) MSM3 Index (RHS) 7,2 7,15 7,1 7,5 7, 6,95 6,9 6,85 6,8 6,75 6,7 6,65 - MSM 3 Industry Dhofar Intl Devt 1.3 9 Sohar 23.9.732 Dhofar.366 58 Almadina Invt.137-96 Galfar Engineering.3-3.2 8.85 Al-Anw ar Ceramic -.732 Oman Invest &Fin 8-1.8 76 Al-Hassan Engg 6-1.796 Bahrain Activity Trend (Last 1 Days) Bahrain Sector Performances Bahrain Top Gainers / Losers - Turnover (LHS, BHD mn) BHSEASI Index (RHS) 1,27 1,26 1,25 1,2 1,23 1,22 1,21 - - - - 1.8 1. Albaraka ing.755 66 BBK 2.9 68 Ahli United Bk.735.7 8 GFH.175-2.8 5 Aluminium Bahrain 3-1.9 2 Al-Salam.161-1.8 57 Source: Bloomberg, Al Rajhi Capital Disclosures Please refer to the important disclosures at the back of this report.
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