Daily GCC and Global Market Report

Transcription

1. . p4 Al Arabi Daily GCC and Global Market Report GCC Market Indices No. of Issue: 1480 Current Close Previous Close Index Index Change Date: 30/08/2016 D/D MTD YTD % % % Al Arabi Oman 20 Index 1,039.13 1,041.34 -2.21 -0.21% -2.10% 0.99% Al Arabi GCC 50 Index 0.00% 1,066.43 1,078.11 -11.68 -1.08% -0.62% Al Arabi MENA 200 Index 954.32 940.69 13.63 1.45% 0.33% 0.11% Bloomberg GCC200 Index 61.10 60.80 0.30 0.49% 0.49% -1.86% Muscat Securities Market 5,771.30 5,779.60 -8.30 -0.14% -1.24% 6.75% Saudi Stock Exchange 6,117.65 6,071.16 46.49 0.77% -2.93% -11.49% -3.45% Kuwait Stock Exchange 5,421.43 5,404.70 16.73 0.31% -0.54% Qatar Exchange 11,314.55 11,261.51 53.04 0.47% 6.70% 8.49% Bahrain Bourse 1,138.48 1,135.82 2.67 0.23% -1.48% -6.37% Dubai Financial Market 3,513.20 3,494.30 18.90 0.54% 0.83% 11.49% Abu Dhabi Securities Exchange 4,494.42 4,495.13 -0.71 -0.02% -1.77% 4.35% Commodity Prices Today So urce: B lo o mberg, Zawya, OA B invest, (Tadawul all share index & B GCC200 are updated till 2:30 P M M uscat time) World Markets Europe FTSE 100 DAX CAC 40 United States DJIA S&P 500 NASDAQ Asia Pacific NIKKEI 225 HANG SENG Arab Market Indices Tuni s Se Index EGX 30 Index Amma n Stock Excha nge Pa l es ti ne Sec. Excha nge Bl om Stock Index MSCI MSCI Country Value United Kingdom 6,840.78 Germa ny 10,632.66 Fra nce 4,456.22 Change 2.08 88.13 31.30 D/D % 0.03 0.84 0.71 YTD % 9.59 (1.03) (3.90) 18,502.99 2,180.38 5,232.33 107.59 11.34 13.41 0.58 0.52 0.26 6.19 6.68 4.49 Ja pa n Hongkong 16,725.36 23,016.11 (12.13) 194.77 (0.07) 0.85 (12.13) 5.03 Tuni s Egypt Jorda n Pa l es ti ne Leba non 5,429.08 8,063.74 2,080.99 509.79 1,143.79 (14.02) 31.36 (0.38) 0.97 (0.26) 0.39 (0.02) 0.08 7.67 15.10 (2.59) (4.31) (2.20) Ba hra i n Kuwa i t Oma n Qa ta r UAE 71.92 392.44 657.13 888.94 393.21 (0.69) (0.98) (3.20) 6.49 (0.91) (0.95) (0.25) (0.49) 0.74 (0.23) (4.99) (12.85) 1.35 9.86 10.44 GCC Countri es 466.59 0.77 0.17 4.77 So urce: B lo o mberg at 3.00 P .M M uscat time (no te: Sat and Sun glo bal markets are clo sed) GCC Market Ratios D/D YTD % % USD USD Brent Crude (per bbl) 49.48 0.25 0.51 14.67 WTI Crude (per bbl) 47.31 0.34 0.72 10.36 Oman Crude Oil USA USA USA Change Gold100 OZ (per oz) Silver (per oz) 46.25 0.25 0.54 48.19 1,320.09 (3.54) (0.27) 24.37 18.77 (0.10) (0.55) 35.47 Platinum (per oz) 1,077.51 (0.23) (0.02) 20.65 Copper, MT 4,615.00 (11.00) (0.24) (1.91) Aluminium, MT 1,642.50 (2.00) (0.12) 8.99 Lead, MT 1,875.00 13.00 0.70 4.57 Zinc, MT 2,314.50 16.50 0.72 43.85 Nickel, MT 9,810.00 (35.00) (0.36) 11.22 So urce: B lo o mberg (Sat and Sun market is clo sed) Cross Rate for Major Currencies* Currency Code Euro EUR USD/1 Unit 1.1283 Units/1 USD 0.8864 British Pound GBP 1.3213 0.7570 Japanese Yen JPY 0.0100 100.3540 Omani Rial OMR 2.5974 0.3851 Source :Oanda P/E (TTM) P/B X X MSM30 * 10.10 1.15 Sa udi Stock Excha nge 14.43 1.42 Kuwa i t Stock Excha nge 18.75 1.02 Qa ta r Excha nge 15.74 1.73 Ba hra i n Stock Excha nge 9.24 0.40 Duba i Fi na nci a l Ma rket 12.57 1.28 Abu Dha bi Securi ti es Excha nge 12.01 1.45 Source: Bloomberg*, PEx: last closing price / Earnings per share (times), PBx: Last closing price / Book value of the share (times) All GCC data for entire market except M SM
2. Selective GCC Sukuk prices and yield Issuer Maturity Offer Coupon Date Currency Offer Coupon Type Bid Bid Offer Offer Rating Rate Price Yield % Price Yield % (Moody's) Al HILAL BANK SUKUK LTD PERPETUAL VARIABLE USD 5.50% 102.58 4.87 103.33 4.83 - DUBAI DOF SUKUK LTD 4/30/2029 FIXED USD 5.00% 107.10 4.27 107.99 4.18 - EMAAR SUKUK LTD 6/18/2024 FIXED USD 4.56% 107.38 3.48 107.38 3.48 Baa2 DAR AL-ARKAN SUKUK CO LTD 5/28/2019 FIXED USD 6.50% 97.34 7.59 98.74 7.01 - SAUDI ELEC GLOBAL SUKUK 4/8/2044 FIXED USD 5.50% 107.75 4.98 107.75 4.98 A2 Bid Bid Offer Offer Rating Price Yield % Price Yield % (Moody's) Source: Bloomberg, (Indicative prices. Subject to market) Selective GCC Bond prices and yield Issuer Maturity Date Offer Coupon Currency Offer Coupon Type Rate KINGDOM OF BAHRAIN 7/5/2022 FIXED USD 4.99% 105.00 5.12 105.68 4.99 BBB DUBAI ELECTRICITY & WATE 10/21/2020 FIXED USD 7.38% 117.20 2.93 117.20 2.93 - OOREDOO INTL FINANCE 10/19/2025 FIXED USD 5.00% 114.25 3.19 114.25 3.19 A STATE OF QATAR 6/15/2030 FIXED USD 9.75% 168.22 3.48 169.29 3.41 BBB ABU DHABI GOVT INT'L 4/8/2019 FIXED USD 6.75% 114.35 1.14 114.35 1.14 AA Source: Bloomberg, (Indicative prices. Subject to market) Selective Global Companies Current Pri ce D/D MTM YTD 52-Week 52-Week USD % % % Hi gh Low SAMSUNG ELECTR-GDR 734.00 0.55 6.92 38.10 751.50 452.50 BANK OF AMERICA CORP 15.84 0.32 9.32 (5.88) 18.09 10.99 JPMORGAN CHASE & CO 66.95 1.10 4.66 1.39 69.03 52.50 ROYAL BANK OF SCOTLAND GROUP 196.90 0.10 2.34 (34.80) 337.20 148.40 APPLE INC 106.82 (0.11) 2.50 1.48 123.82 89.47 TOYOTA MOTOR CORP -SPON ADR 120.34 1.45 7.83 (2.19) 127.28 97.80 42.26 (0.02) 10.66 27.06 43.29 26.15 132.90 0.51 (0.57) (8.08) 150.59 102.10 MICROSOFT CORP 58.10 0.12 2.51 4.72 58.70 41.66 BMW - EURO 77.69 1.00 0.96 (20.42) 104.85 63.38 GENERAL MOTORS 31.81 0.89 0.86 (6.47) 36.88 26.69 GENERAL ELECTRIC 31.36 0.42 0.71 0.67 33.00 23.68 PEUGEOT 13.97 0.00 6.97 (19.80) 18.40 11.25 YAHOO! INC BOEING CO/THE Source: Bloomberg 2
3. Muscat Securities Market Close 5 ,771.30 Muscat Securities Market Vs. Bloomberg GCC200 Index -0.14% 80.0 Previous Close 5,779.60 75.0 6,300 Open 5,779.60 70.0 6,000 Day's High 5,779.60 65.0 5,700 Change -8.30 Day's Low 5,769.23 YTD Change 6.75% 60.0 5,400 55.0 5,100 50.0 Volume 8,645,188 Value Traded, OMR 2,253,665 Traded Stocks 4 up 1-Mar-16 1-Apr-16 1-May-16 1-Jun-16 1-Jul-16 1-Aug-16 4,500 16 down 24 unchanged Top Three - Gainers Company MSM (BLUE) Vs. BGCC200 Index (RED) 40.0 44 Stock Movement 4,800 45.0 Top Three - losers Price (OMR) Top Three - Volume Change Company Price (OMR) Change Company AREEJ VEGETABLE OILS AND DERIV 4.050 10.20% SOHAR POWER 0.258 -5.50% OMINVEST Volume 000 OMINVEST 0.558 1.46% CONSTRUCTION MATERIALS IND. 0.031 -3.13% GALFAR ENGINEERING AND CON. 998 AL BATINAH DEV. INV. HOLDING 0.092 1.10% OMAN AND EMIRATES INV. HOLDING 0.133 -2.92% AL ANWAR HOLDING 777 1,126 Source: Stock Exchange Website, OABInvest, Bloomberg Kuwait Stock Exchange Close Change 5,421.43 16.73 0.31% Previous Close 5,404.70 Open 5,404.70 Kuwait Stock Market Index Vs - Bloomberg GCC 200 Index 80.0 5,600 75.0 5,400 70.0 5,200 Day's High 5,421.43 65.0 5,000 Day's Low 5,401.17 60.0 4,800 -3.45% 55.0 4,600 50.0 4,400 YTD Change Volume 64,253,315 Value Traded, KWD 6,357,475 Traded Stocks Stock Movement 112 47 up 19 down Price Fils(KWD) 4,200 Kuwaut Market (BLUE) Vs. BGCC200 Index (RED) 40.0 4,000 1-Mar-16 1-Apr-16 1-May-16 1-Jun-16 1-Jul-16 1-Aug-16 46 unchanged Top Three - Gainers Company 45.0 Top Three - losers Change Company Top Three - Volume Price Fils(KWD) Change Company Volume AQAR 65 16.1% DANAH 114 -8.06% ITHMR 7,069,500 CABLETV 26 10.9% PAPCO 100 -5.66% AAYAN 6,952,000 ITHMR 40 6.67% MASSALEH 36 -4.05% ISKAN 4,358,400 Source: Stock Exchange Website, OABInvest, Bloomberg 3
4. Qatar Exchange Close 11 ,314.55 Change 53.04 0.47% Qatar Exchange Index Vs - Bloomberg GCC 200 Index 80.0 12,000 Previous Close 11,261.51 75.0 11,500 Open 11,247.63 70.0 11,000 Day's High 11,340.86 Day's Low 11,221.72 65.0 YTD Change 8.49% 10,500 60.0 10,000 55.0 9,500 50.0 Volume 9,000 7,089,354 45.0 Value Traded QAR Qatar Exchange (BLUE) Vs. BGCC200 Index (RED) 312,773,900 40.0 8,500 1-Mar-16 Stock Movement 31 up 9 down Price (QAR) 1-May-16 1-Jun-16 1-Jul-16 1-Aug-16 1 unchanged Top Three - Gainers Company 1-Apr-16 Top Three - losers Change Company Price (QAR) Top Three - Volume Change Company Volume UNITED DEVELOPMENT 21.510 2.19% DLALA HOLDING 23.350 -2.06% VODAFONE QATAR INVESTORS 53.900 1.89% ELECTRICITY & WATER 222.900 -0.85% AL RAYAN 850,775 AL RAYAN 38.950 1.83% MANNAI -0.71% AAMAL 566,959 84.400 1,210,608 So urce: Sto ck Exchange Website, OA B Invest, B lo o mberg Bahrain Bourse Close 1,138.48 Change 2.67 80.0 1,500 75.0 1,450 0.23% Previous Close 1,135.82 Open 1,135.26 1,400 70.0 1,350 65.0 Day's High 1,138.48 Day's Low 1,134.21 YTD Change -6.37% 1,300 60.0 1,250 55.0 1,200 50.0 Volume 6,095,784 Value Traded BHD 1,222,846 2 up 3 down Ithma a r Ba nk B.S.C. Price (BHD) 1-Apr-16 1-May-16 1-Jun-16 1-Jul-16 1,050 1-Aug-16 11 unchanged Top Three - Gainers Company 1,100 Bahrain Bourse (BLUE) Vs. BGCC200 Index (RED) 40.0 1-Mar-16 Stock Movement 1,150 45.0 Top Three - losers Change Company Price (BHD) Top Three - Volume Change Company Volume 0.130 8.33% Na ti ona l Ba nk of Ba hra0.695 in -0.71% Ithma a r Ba nk B.S.C. 966,560 GFH Fi na nci a l Group B.S.C 0.260 6.12% Es tera d -1.58% Al -Ahl i Uni ted Ba nk 792,000 -1.11% Al Sa l a m Ba nk - Ba hra i n B.S.C. 701,000 - - - 0.187 Al Sa l a m Ba nk - Ba hra i0.089 n B.S.C. So urce: Sto ck Exchange Website, OA B Invest, B lo o mberg 4
5. Dubai Financial Market Close 3 ,513.20 Change 18.90 0.54% Previous Close 3,494.30 Open 3,494.59 Dubai Financial market Index Vs - Bloomberg GCC 200 Index 80.0 3,700 75.0 3,600 70.0 3,513.67 Day's Low 3,488.29 60.0 YTD Change 11.49% 3,500 65.0 Day's High 3,400 3,300 55.0 3,200 50.0 Volume 321,295,500 Value Traded AED 372,004,250 3,100 45.0 DFM (BLUE) Vs. BGCC200 Index (RED) 40.0 3,000 1-Mar-16 Stock Movement 26 up 4 down 1-May-16 1-Jun-16 Top Three - losers Price (AED) 1-Jul-16 1-Aug-16 4 unchanged Top Three - Gainers Company 1-Apr-16 Change Company Price (AED) Top Three - Volume Change Company Volume DSI 0.515 6.63% ARMX 4.000 -2.20% GFH 139,934,357 GFH 0.990 4.32% TAKAFUL-EM 2.840 -2.07% DSI 42,591,716 SHUAA 0.658 3.46% AMANAT 0.836 -1.65% ARTC 20,253,823 So urce: Sto ck Exchange Website, OA B Invest, B lo o mberg Abu Dhabi Securities Exchange Close 4,494.42 Change -0.71 Abu Dhabi Securities Exchange Index Vs - Bloomberg GCC 200 Index -0.02% 80.0 Previous Close 4,495.13 75.0 Open 4,495.13 Day's High 4,508.03 Day's Low 4,486.30 60.0 4.35% 55.0 YTD Change 6,000 5,500 70.0 5,000 65.0 4,500 4,000 50.0 Volume 134,908,600 Value Traded AED 175,160,500 3,500 45.0 ADSM (BLUE) Vs. BGCC200 Index (RED) 40.0 1-Mar-16 Stock Movement 13 up 12 down Price (AED) 1-May-16 1-Jun-16 Change Company 1-Jul-16 3,000 1-Aug-16 7 unchanged Top Three - Gainers Company 1-Apr-16 Top Three - losers Change Company Price (AED) Top Three - Volume Volume BOS 1.490 6.43% ASMAK 1.450 -4.61% ESHRAQ 79,714,193 ESHRAQ 0.840 6.33% TAQA 0.510 -3.77% ALDAR 14,353,133 METHAQ 0.910 4.60% UAB 2.200 -2.22% METHAQ 12,370,159 So urce: Sto ck Exchange Website, OA B Invest, B lo o mberg 5
6. Saudi Stock Market Close 6 ,117.65 Change 46.49 Saudi Stock Market Index Vs - Bloomberg GCC 200 Index 80.0 0.77% Previous Close 6,071.16 75.0 Open 6,071.16 70.0 10,000 9,000 8,000 65.0 Day's High 6,121.41 Day's Low 6,067.76 YTD Change -11.49% 60.0 7,000 55.0 6,000 50.0 Volume 87,484,710 Value Traded SAR 5,000 45.0 1,603,000,000 TADAWUL (BLUE) Vs. BGCC200 Index (RED) 40.0 4,000 1-Mar-16 Stock Movement 144 up 22 down 1-Apr-16 1-May-16 1-Jun-16 1-Jul-16 1-Aug-16 3 unchanged z Top Three - Gainers Company Top Three - losers Price (SAR) Change Company Top Three - Volume Price (SAR) Change Company Volume 30,304,187 ALJOUF 29.20 1.54% SAFCO 66.25 -1.74% Alinma ALTAYYAR 36.00 1.30% ARABIAN SHIELD 23.25 -1.69% Saudi Kayan 5,354,964 ASLAK 23.20 0.80% WALAA 13.65 -1.66% DAR AL ARKAN 4,988,982 So urce: Sto ck Exchange Website, OA B Invest, B lo o mberg GCC Stocks Exchange Indices Vs - Bloomberg GCC Index 2.50% 2.00% 1.50% 1.00% 0.50% 0.00% 16-08-16 17-08-16 18-08-16 19-08-16 20-08-16 21-08-16 22-08-16 23-08-16 24-08-16 25-08-16 26-08-16 27-08-16 28-08-16 29-08-16 30-08-16 -0.50% -1.00% -1.50% -2.00% -2.50% Dubai S tock Ex change Muscat Securit y Mar ket Bloom berg GCC200 Index Qatar Exchange Bahr ain Bour se Abu Dhabi Stock Exchange Saudi Stock I ndex Kuwait S tock Ex change Top Five GCC Stock Companies , By Profit (last 12 months) Rank Company Market Profit USD mn. Sector 1 SABIC Sa udi Ara bi a 5,007.9 Pe troche mi ca l 2 Qa ta r Na ti ona l Ba nk Qa ta r 3,041.4 Ba nks 3 Sa udi Te l e com Co. (STC) Sa udi Ara bi a 2,488.5 Te l e communi ca ti on 4 Na ti ona l Comme rci a l Ba nk Sa udi Ara bi a 2,423.3 Ba nks 5 Eti s a l a t Abu Dha bi 2,124.8 Te l e communi ca ti on So urce: A rgaam 6
7. Oman Arab Bank - Investment Management Group (IMG) Research Division Business Development Division Email: Research@oabinvest.com Email: BD@oabinvest.com Brokerage Division Asset Management Division Corp. Finance & Advisory Division Email: Brokerage@oabinvest.com Email: assetmanagement@oabinvest.com Email:corporatefinance@oabinvest.com Wealth Management-NRI Custody Division Customer Services Division Email: S.parvez@oabinvest.com Email: custody@oabinvest.com Email: customerservice@oabinvest.com PO Box 2010, Ruwi, 112, Muscat-Oman. Tel: +96824754576 Fax: +96824125125 Web site http://www.oabinvest.com e-mail:research@oabinvest.com Disclaimer: This report has been prepared by research department in IMG – Oman Arab Bank, and is provided for information purposes only. Under no circumstances is to be used or considered as an offer to sell or solicitation of any offer to buy. While all reasonable care has been taken to ensure that the information contained therein is not untrue or misleading at the time of publication, we make no representation as to its accuracy or completeness and it should not be relied upon as such, and the bank accepts no responsibility whatsoever for any direct or indirect consequential loss arising from any use of this report or its contents. All opinions and estimates included in this document constitute IMG's Research department judgment as of the date of production of this report, and are subject to change without notice. This report may not be reproduced, distributed or published by any recipient for any purpose.