MENA Markets Daily Report - 12 February

Transcription

1. KAMCO Research MENA Markets Daily Report Country February 12 , 2018 Benchmark Index Value DTD Change YTD 2018 FY 2017 MENA Countries Kuwait Price Index ▼ 6,639.98 (0.2%) 3.6% 11.5% Kuwait …………………………………. 2 Kuwait Weighted Index ▼ 408.87 (0.3%) 1.9% 5.6% Saudi Arabia ………………………. 3 Kuwait KSX 15 Index ▼ 937.04 (0.6%) 2.4% 3.4% UAE - Dubai …………………………. 4 Saudi Arabia TADAWUL All Share Index ▼ 7,327.15 (1.0%) 1.4% 0.2% UAE - Nasdaq Dubai……… 5 UAE - Dubai DFM General Index ▼ 3,320.58 (0.2%) (1.5%) (4.6%) UAE - Abu Dhabi …………………… 6 UAE - Nasdaq Dubai FTSE NASDAQ Dubai UAE 20 Index ▼ 3,372.90 (0.4%) 1.0% (0.2%) Qatar …………………………………… 7 UAE - Abu Dhabi ADX General Index ▼ 4,584.41 (0.3%) 4.2% (3.3%) Bahrain ………………………………… 8 Qatar QE 20 Index ▲ 9,044.82 1.7% 6.1% (18.3%) Oman …………………………………… 9 Bahrain Bahrain All Share ▲ 1,333.56 0.0% 0.1% 9.1% Egypt …………………………………. 10 Oman MSM 30 Index ▼ 4,994.02 (0.3%) (2.1%) (11.8%) Jordan…………………………… 11 Egypt EGX 30 ▼ 14,828.36 (0.6%) (1.3%) 21.7% Tunisia …………………………………. 12 Jordan ASE Index ▲ 2,206.87 1.0% 3.8% (2.0%) Lebanon ………………………………. 13 Lebanon Blom Stock Index ▼ 1,170.06 (0.0%) 1.9% (5.3%) Morocco……………………….. 14 Tunisia Tunisia Index ▼ 6,515.87 (0.9%) 3.7% 14.4% Syria ……………………………… 15 Morocco MASI ▲ 13,096.31 0.2% 5.7% 6.4% Syria DSE Weighted Index ▼ 5,917.78 (0.5%) (1.1%) 269.9% SSE Composite Index ▲ 3,142.56 0.4% (5.0%) 6.6% In this Report… Emerging Markets China Russia RUSSIAN RTS INDEX ($) ▼ 1,185.79 (2.1%) 2.7% 0.2% India SENSEX ▲ 34,245.09 0.7% 0.6% 27.9% Brazil BOVESPA Stock Index ▼ 80,898.70 (0.8%) 5.9% 26.9% Mexico BOLSA Index ▼ 47,799.09 (0.1%) (3.2%) 8.1% Korea KOSPI Index ▲ 2,389.93 1.1% (3.1%) 21.8% Taiwan TAIEX Index ▲ 10,421.09 0.5% (2.1%) 15.0% Global Markets Investment Research Department kamcoird@kamconline.com P.O.Box 28873,Safat 13149 Kuwait Tel: (965) 1852626, Extn: 1153 / 1146 Fax: (965) 22492395 http://www.kamconline.com KAMCO Investment Company - K.S.C (Public) World MSCI World Index ▲ 2,050.90 0.3% (2.5%) 20.1% Asia MSCI Asia Pacific ▼ 170.54 (1.7%) (1.9%) 28.7% Europe DJ Stoxx 600 ▼ 368.61 (1.5%) (5.3%) 7.7% Europe FTSEurofirst 300 ▼ 1,445.71 (1.4%) (5.5%) 7.1% Emerging Markets MSCI EM Index ▼ 1,142.85 (1.7%) (1.3%) 34.3% U.S.A S&P 500 ▲ 2,619.55 1.5% (2.0%) 19.4% U.S.A DJIA ▲ 24,190.90 1.4% (2.1%) 25.1% U.S.A NASDAQ Composite ▲ 6,874.49 1.4% (0.4%) 28.2% UK FTSE 100 ▼ 7,092.43 (1.1%) (7.7%) 7.6% Germany DAX ▼ 12,107.48 (1.3%) (6.3%) 12.5% Japan NIKKEI 225 ▼ 21,382.62 (2.3%) (6.1%) 19.1% Hong Kong HANG SENG INDEX ▲ 29,678.85 0.6% (0.8%) 36.0% Oil OPEC Crude ▼ 62.69 (2.5%) (2.8%) 16.6% Oil Brent ▲ 63.31 0.8% (5.3%) 14.2% Oil Kuwait ▼ 61.03 (2.6%) (3.7%) 18.8% Natural Gas NYMEX Natural Gas (USD/MMBtu) ▼ 2.58 (0.2%) (11.3%) (20.8%) Gold Gold Spot $/Oz ▲ 1,324.23 0.6% 1.6% 13.5% Commodities Source: Bloomberg & KAMCO Research
2. KAMCO Research Boursa Kuwait Daily Report February 12 , 2018 Sector Weight by Market Cap Market Capitalization - Sector Returns Financial Services Technology 8% 0.1% Real Estate 7% Consumer Goods 3% Telecom 11% Consumer Services 2% (0.3%) (0.7%) 2.0% ▼ (1.4%) (4.6%) (2.3%) 4.6% 856.7 ▼ (0.7%) 0.0% 3,328.4 ▼ (0.8%) (1.3%) 2.0% Consumer Goods 736.1 ▲ 0.3% (0.0%) (2.8%) Health Care 199.9 ═ 0.0% 0.0% 1.6% Consumer Services 543.2 ▼ (1.1%) (5.8%) (8.1%) Telecommunications Banks 2,941.5 ▲ 0.1% (3.3%) 3.3% 14,269.6 ▼ (0.4%) 0.1% 2.4% 324.4 ▲ 0.1% 0.7% (7.9%) Real Estate 2,087.8 ▼ (0.7%) (1.0%) 3.8% Financial Services 2,262.9 ▲ 0.7% (0.4%) 0.6% 26.2 ▲ 0.2% 10.5% 13.9% Technology Top 10 Companies by Market Capitalization 26 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) Benchmark Return Closing Value 14.0 10.6% 2- Kuwait Finance House 3,407.5 18.9 9.7% 3- Zain 1,973.1 12.8 10.6% 4- Ahli United Bank - Bahrain 1,579.8 8.7 17.0% 5- Agility (PWC Logistics) 1,133.1 17.4 6.9% 6- Boubyan Bank 1,085.0 23.8 12.5% 7- Gulf Bank 734.6 15.9 7.8% 8- Mabanee Co. 674.4 13.8 13.2% 9- Burgan Bank 662.8 9.0 10.8% 10- Commercial Bank of Kuwait 658.5 17.6 6.0% DTD 69 MTD YTD Chg % Chg % Chg % Chg (14.6) (0.2%) (0.7%) 3.6% Weighted Index 408.87 (1.4) (0.3%) (0.8%) 1.9% Kuwait 15 Index 937.04 (5.4) (0.6%) (0.4%) 2.4% Market Cap (KWD Mn) 27,775 (96.0) (0.3%) (0.7%) 2.0% Index Performance relative to Volume 450 Weighted Index 4,408.5 62 DTD 6,639.98 Price Index 1- National Bank of Kuwait YTD % Chg ▼ Insurance Health Care 0.7% MTD % Chg 198.0 Basic Materials Industrials Industrials 12% DTD % Chg 27,774.8 Oil & Gas Basic Materials 3% DTD (KWD Mn) Boursa Kuwait Oil & Gas 1% Banks 51% Market Cap. 1,200 1,100 1,000 900 800 420 700 600 500 390 Total 16,317 14.23 400 300 10.5% 200 100 0.006 9.5% 0.070 0.006 9.1% Kuwait Investment Co. 0.141 0.011 8.5% National Mobile Telecom Co. 1.130 0.070 6.6% Close Change Percent (KWD) (KWD) Change Ithmaar Bank 0.048 (0.006) (10.3%) First Takaful Insurance Co. 0.058 (0.005) (8.6%) A'ayan Real Estate Co. 0.072 (0.006) (7.7%) Ras-Al-Khaimah for White Cement Co. 0.080 (0.006) (7.0%) Al TAMEER Real Estate Investment Co. 0.029 (0.002) (6.5%) 0 Market Trading Data and Volatility Trading Indicators Volume (Shrs Mn) Value Traded (KWD Mn) Today's Top % Losers Feb-18 0.069 Warba Insurance Co. Jan-18 KAMCO Investment Co. Dec-17 10.0% Nov-17 0.100 Oct-17 1.100 Sep-17 Change Real Estate Asset Management Co. Aug-17 Percent Jul-17 (KWD) Jun-17 Change May-17 Close (KWD) Apr-17 360 Mar-17 Top Movers and Most Active Stocks Feb-17 *: ROE is calculated based on TTM 9M-2017 net profit & shareholders' equity as of 30-September-17 Today's Top % Gainers Volume traded (shr. mil.) Insurance 1% No. of Trades Today's DTD DTD Value Chg % Chg 62.6 (9.7) 9.1 2,848 Market Volatility** Average Daily YTD 2018 YTD 2017 (13.5%) 111.2 596.3 (2.4) (20.9%) 14.2 52.4 (558) (16.4%) 4,074 10,224 Volatility Since January: 2017 2016 2015 2014 2013 Price Index 11.0% 9.7% 9.2% 9.5% 10.0% Weighted Index 10.8% 10.8% 10.3% 10.3% 9.8% Close Percent Value (KWD) Change (KWD) **: Annualized Standard Deviation of Daily Returns Today's Most Active by Volume Close Percent Volume (KWD) Change (Shares) Today's Most Active by Value Kuwait Investment Co. 0.141 8.5% 10,822,321 Kuwait Investment Co. 0.141 8.5% 1,577,816 Ithmaar Bank 0.048 (10.3%) 10,652,305 National Bank of Kuwait 0.745 (0.8%) 956,705 Investors Holding Group Co. 0.016 0.0% 4,530,184 Boubyan Bank 0.477 1.3% 889,392 MAZAYA Holding Co. 0.108 0.9% 3,121,184 Zain 0.456 (1.5%) 827,911 Osos Holding Group Co. 0.092 0.5% 2,582,485 Kuwait Finance House 0.591 (0.5%) 813,498 Source: Boursa Kuwait, KAMCO Research 2
3. KAMCO Research Saudi Tadawul Daily Report February 12 , 2018 Sector Returns Index Performance relative to Volume 7,700 500 450 Saudi Stock Exchange Energy 400 TASI Value 350 300 7,300 Vol. Traded (Mln. Shares) 7,500 250 Materials Capital Goods Commercial & Professional Svc 200 150 100 50 0 Feb-18 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 Feb-17 YTD % Chg % Chg 1,720,692 (1.0%) (4.1%) 1.7% 29,381 (2.4%) 1.4% 12.3% 556,916 (0.9%) (4.7%) 1.1% 8,727 (0.8%) (4.1%) (4.4%) (0.4%) (0.2%) (1.4%) (0.7%) (4.2%) (2.8%) 3,096 (0.6%) (3.5%) (5.7%) 12,443 (1.9%) (7.3%) (4.2%) 5,897 (0.4%) 3.7% 15.8% 34,423 (0.7%) (1.6%) 6.6% 7,503 (0.3%) 4.1% 4.4% Food & Beverages 82,046 (0.9%) (4.8%) (6.1%) Health Care Equipment & Svc 28,969 (0.4%) (3.0%) 7.6% 3,490 (2.5%) (6.0%) (3.1%) 5.0% Consumer Durables & Apparel Consumer Services Media Food & Staples Retailing Banks 495,089 (1.6%) (5.1%) Diversified Financials 36,850 0.1% (6.9%) 2.7% Insurance 37,916 (0.9%) (2.0%) (4.2%) 162,249 0.1% (0.7%) 5.8% 85,451 (0.7%) (4.1%) (5.0%) 5,179 (0.8%) (3.3%) 39.8% 104,136 (1.1%) (4.6%) (6.8%) Telecommunication Services 6,700 MTD % Chg 7,682 Pharma, Biotech & Life Science 6,900 DTD (SAR Mn) 13,251 Transportation Retailing 7,100 Market Cap. Utilities REITs Real Estate Mgmt & Dev't Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Top Movers and Most Active Stocks Best Return Performers Price (SAR) Daily Trading Indicators Value Market Return Al Ahlia Insurance Co. 12.25 7.2% 23,449 Tadawul All Share Index Solidarity Saudi Takaful co. 24.36 3.3% 38,762 Market Cap (SAR Mn) Arabia Insurance Cooperative Co. 17.40 2.2% 1,850 Tihama Advertising & Public Relations Co. * 43.96 2.2% 31,677 Al Sagr Co. for Cooperative Insurance 24.99 1.6% 8,918 Worst Return Performers Price Daily Value Trading Indicators % Chg (SAR 000's) Value Traded (SAR Mn) JADWA REIT SAUDI 9.230 (7.7%) 41,798 No. of Trades The National Co. for Glass Industries 20.06 (3.9%) 4,389 Saudi Real Estate Co. 21.44 (3.8%) 2,607 Saudi Enaya Cooperative Insurance Co. 18.29 (3.5%) 6,167 National Commercial Bank 55.98 (3.4%) 41,302 Dar Al Arkan Real Estate Development Co. DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 7,327.15 (76.00) (1.0%) (4.2%) 1.4% 1,720,692 (17,174.7) (1.0%) (4.1%) 1.7% Price Daily Volume (SAR) % Chg ('000 Shrs) Average Daily Today's DTD DTD Value Chg % Chg YTD-18 142 (26.7) (15.8%) 190 281 2,970 (648.5) (17.9%) 3,667 8,581 86,251 (15,367) (15.1%) 97,166 143,065 Volume (Mn Shares) (SAR) Most Active Stocks By Volume Closing % Chg (SAR 000's) YTD-17 Market Breadth 26 Most Active Stocks By Value 9.79 1.4% 28,472 Alinma Bank Alinma Bank 19.68 (1.2%) 19,499 Saudi Basic Industries Corp Saudi Kayan 12.07 0.6% 13,186 Al-Rajhi Bank Rabigh Refining and Petrochemical Co. 21.08 (3.2%) 6,153 Dar Al Arkan Real Estate Development Co. Al-Tayyar Travel Group Co. 26.25 (1.9%) 5,640 Saudi Kayan 151 2 Price Daily Value (SAR) % Chg (SAR Mn) 19.68 (1.2%) 384.3 103.66 (0.4%) 359.3 71.05 0.1% 290.8 9.79 1.4% 278.3 12.07 0.6% 158.3 Source: KAMCO Research 3
4. KAMCO Research Dubai Financial Market Daily Report February 12 , 2018 Sector Returns Index Performance relative to Volume 3,800 2,000 3,750 Market Cap. DTD MTD YTD (AED Mn) % Chg % Chg % Chg (0.1%) 3,650 1,500 Banking 3,600 Consumer Staples 3,550 3,500 1,000 3,450 3,400 3,350 3,300 Vol. Traded (Mln. Shares) DFM General Index Value 3,700 500 Investment & Financial Insurance Industrial 383,375 (0.1%) (1.5%) 167,300 0.0% (0.6%) 1.5% 6,792 (2.6%) (7.7%) (6.9%) 21,608 (0.1%) (3.1%) (3.2%) 5,426 0.6% (1.6%) (2.7%) 3,666 0.0% (1.0%) (1.4%) 127,827 (0.5%) (2.7%) (0.3%) Telecommunication 23,569 (0.0%) (0.1%) (0.3%) Transportation 22,276 0.9% (0.2%) (3.8%) 4,911 0.9% (0.5%) 0.2% Real Estate & Construction 3,250 Services 3,200 Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector 3,150 Feb-18 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 Feb-17 3,100 Top Movers and Most Active Stocks Best Return Performers Price YTD-2017 Top Movers and Most Active Stocks Daily Value Traded (AED) % Chg 3.390 10.8% Dubai Insurance Co. 3.500 4.5% 35,000 EMAAR MALLS GROUP 2.270 2.3% 2,894,673 Aramex 4.170 2.0% 642,031 Air Arabia Co. 1.300 1.6% 20,311,646 Dubai National Insurance & Reinsurance Worst Return Performers Price (AED) (AED) 373,481 Daily Value Traded % Chg (AED) ITHMAAR HOLDING 0.675 (10.0%) Khaleeji Commercial Bank 0.930 (9.7%) 25,196,474 4,109,855 14,421,102 Drake and Scull International 1.850 (5.6%) Marka 0.531 (5.2%) 386,171 Arabtec Holding P.J.S.C. 2.510 (4.9%) 10,985,817 Most Active Stocks by Volume Price Daily Volume (AED) % Chg ('000 Shrs) Market Return DFM General Index Market Cap (AED Mn) Trading Indicators Closing DTD DTD MTD Value Chg % Chg % Chg % Chg 3,320.58 (5.04) (0.2%) (1.5%) (1.5%) 383,375 (462) (0.1%) (1.5%) (0.1%) Today's DTD DTD Value Chg % Chg Volume (Mn Shares) 195.7 36.4 Value Traded (AED Mn) 303.1 (91.1) No. of Trades 3,479 534 Market Breadth Most Active Stocks by Value YTD-18 Average Daily YTD-18 YTD-17 22.9% 253 792 (23.1%) 382 1,044 18.1% 3,633 8,602 10 19 31 Price Daily Value (AED) % Chg (AED Mn) Gulf Finance House 1.390 (0.7%) 39,846 Gulf Finance House 1.390 (0.7%) ITHMAAR HOLDING 0.675 (10.0%) 36,489 Dubai Islamic Bank 6.240 0.6% 54.4 52.6 DXB Entertainments 0.573 (3.5%) 17,497 EMAAR Properties 6.400 (1.2%) 49.0 Air Arabia Co. 1.300 1.6% 15,595 ITHMAAR HOLDING 0.675 (10.0%) 25.2 Deyaar Development 0.540 (0.7%) 9,847 Air Arabia Co. 1.300 1.6% 20.3 Source: KAMCO Research 4
5. KAMCO Research as as Nasdaq Dubai Daily Report February 12 , 2018 Stock Returns Index Performance relative to Volume 3,600 25 Market Cap. 3,450 15 3,400 10 3,350 Vol. Traded (Mln. Shares) FTSE Nasdaq DubaiI UAE 20 Index 20 3,500 3,300 DTD YTD (USD Mn) % Chg % Chg Nasdaq Dubai 42,243 (0.94%) (1.9%) DP World 21,580 (1.5%) Nasdaq, Inc. 12,678 0.0% (0.9%) (21.4%) 3,550 Hikma Pharmaceuticals GDR 4.0% 5,704 0.0% Orascom Construction Limited 966 (6.8%) (0.6%) Al Baraka Banking Group 446 0.0% (1.3%) Emirates REIT (CEIC) Limited 311 (0.1%) (0.6%) ENBD REIT (CEIC) Limited 232 0.0% (4.6%) DEPA Limited 228 0.0% 20.6% 98 0.0% 0.0% 5 3,250 Feb-18 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 0 Feb-17 3,200 BLME Holdings plc Top Movers and Most Active Stocks Best Return Performers Trading Indicators Price Daily Value (USD) % Chg (USD) Market Return FTSE Nasdaq Dubai UAE 20 Market Cap (USD Mn) Trading Indicators Worst Return Performers Orascom Construction Limited DP World Emirates REIT (CEIC) Limited Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 3,372.90 (12.24) (0.4%) (1.3%) 1.3% 42,243 (403.0) (0.9%) (1.9%) (1.9%) Average Daily Today's DTD DTD Value Chg % Chg (0.21) (36.0%) 0.80 0.56 21.6% 5.72 6.29 (34.0%) 141 129 Price Daily Value Volume (Mn Shares) 0.37 (USD) % Chg (USD) Value Traded (USD Mn) 3.64 8.20 (6.8%) 6,103 No. of Trades 26.00 (1.5%) 3,388,637 1.04 (0.1%) 246,284 0.6 64 (33) YTD-18 YTD-17 Market Breadth 0 Most Active Stocks by Volume Emirates REIT (CEIC) Limited DP World Orascom Construction Limited Price Daily Volume (USD) % Chg ('000 Shrs) Most Active Stocks by Value 3 6 Price Daily Value (USD) % Chg (USD) 1.04 (0.1%) 236,895 DP World 26.00 (1.5%) 3,388,637 26.00 (1.5%) 130,195 Emirates REIT (CEIC) Limited 1.04 (0.1%) 246,284 8.20 (6.8%) 740 Orascom Construction Limited 8.20 (6.8%) 6,103 Source: KAMCO Research 5
6. KAMCO Research Abu Dhabi Securities Exchange Daily Report February 12 , 2018 Sector Returns Index Performance relative to Volume 4,800 900 Market Cap. DTD MTD YTD 800 (AED Mn) % Chg % Chg % Chg 4,700 ADX General Index Value 4,650 700 4,600 600 4,550 4,500 500 4,450 400 4,400 4,350 300 Vol. Traded (Mln. Shares) 4,750 4,200 Jan-18 3.7% 0.2% 6.8% 14.7% Inv. & Financial Services 4,245 2.8% 3.8% Real Estate 20,733 (1.5%) (3.0%) 1.3% Energy 41,557 (0.0%) (0.9%) (0.8%) Consumer Staples 4,246 (0.7%) (2.5%) (8.5%) (0.9%) (3.5%) 0.5% 100 Insurance 9,700 0.1% 0.1% 3.2% 183,654 (0.0%) (1.9%) 2.0% 8,368 0.0% (0.2%) (2.3%) Feb-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 (0.9%) 10,901 0 Feb-17 (0.3%) (0.6%) Industrial 4,150 4,100 503,643 220,240 200 4,300 4,250 ADX Banks Telecommunication Services Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Top Movers and Most Active Stocks Trading Indicators Price Daily Value (AED) % Chg (AED) AXA Green Crescent Insurance Co. 0.88 11.4% 449 Al Khazna Insurance Co. 0.28 3.7% 196,000 Abu Dhabi National Energy Co. (TAQA) 0.59 3.5% 3,473,069 Waha Capital Co. 2.15 2.9% 20,051,091 Arkan Building Materials Co. 0.75 2.7% 202,428 Best Return Performers Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 4,584.41 (15.06) (0.3%) (0.4%) 4.2% 503,643 (1,632) (0.3%) (0.9%) 3.7% Market Return ADX General Index Market Cap (AED Mn) Trading Indicators Average Daily Today's DTD DTD Value Chg % Chg 5.8 12.3% 58 198.7 YTD-17 Price Daily Value Volume (Mn Shares) (AED) % Chg (AED) Value Traded (AED Mn) 118 (15.2) (11.5%) 139 584.7 National Bank of Fujairah 4.05 (10.0%) 40,500 No. of Trades 904 (82) (8.3%) 1,057 2,475 Union Cement Co. 1.19 (9.8%) 1,841 Commercial Bank International 1.04 (9.6%) 780 Gulf Cement Co. 1.00 (4.8%) 10,387 Sharjah Cement & Industrial Dev. Co. 1.07 (2.7%) 53,900 Worst Return Performers Market Breadth 53 YTD-18 8 14 44 Price Daily Volume (AED) % Chg ('000 Shrs) Ras Al Khaimah Properties 0.78 1.3% 11,541 Waha Capital Co. 2.15 2.9% 9,472 Waha Capital Co. Eshraq Properties Co. 0.70 (1.4%) 8,336 Emirates Telecom. Co. 17.40 0.0% 18,769,163 Abu Dhabi National Energy Co. (TAQA) 0.59 3.5% 5,836 Abu Dhabi Commercial Bank 7.20 0.3% 11,374,686 Dana Gas 0.74 0.0% 4,358 Ras Al Khaimah Properties 0.78 1.3% 9,024,350 Most Active Stocks by Volume Most Active Stocks by Value First Abu Dhabi Bank Price Daily Value (AED) % Chg (AED) 11.40 (0.4%) 25,515,950 2.15 2.9% 20,051,091 Source: KAMCO Research 6
7. KAMCO Research Qatar Exchange Daily Report February 12 , 2018 Sector Returns 50 11,000 45 40 10,500 35 10,000 30 9,500 25 Vol. Traded (Mln Shares) QE 20 Index Value Index Performance relative to Volume 11,500 9,000 20 8,500 Market Cap. DTD MTD YTD (QAR Mn) % Chg % Chg % Chg Qatar Exchange 485,996 1.7% (3.1%) 3.0% Banking & Finance 221,607 2.4% (0.8%) 4.5% 19,770 (0.7%) (0.9%) 8.5% 124,215 1.1% (3.8%) 6.4% Goods & Consumer Services Industrial Insurance 19,160 3.6% (4.5%) (6.9%) Real Estate 47,471 1.3% (9.5%) (6.2%) Telecom 34,388 1.4% (5.9%) (4.1%) Transport 19,384 0.3% (4.4%) 8.3% 15 8,000 10 Feb-18 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 0 Apr-17 7,000 Mar-17 5 Feb-17 7,500 Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Top Movers and Most Active Stocks Trading Indicators Price Daily Value (QAR) % Chg (QAR) Qatar Insurance Co. 48.01 5.1% 3,055,345 Gulf International Services 17.82 4.9% 15,358,883 National Leasing Holding 10.20 4.6% 1,055,328 Qatari Investors Group 32.49 3.8% 8,051,382 Barwa Real Estate Co. 37.87 3.8% 25,944,083 Best Return Performers Market Return QE 20 Index Market Cap (QAR Mn) Trading Indicators Price Daily Value Volume ('000 Shares) (QAR) % Chg (QAR) Value Traded (QAR Mn) 7.62 (4.8%) 10,139.76 Mannai Corporation 63.01 (3.0%) 161,917 Qatar National Cement 68.00 (2.9%) 674,967 6.10 (2.4%) 485,184 78.20 (1.0%) 981,246 Worst Return Performers Qatar Oman Investment Co. Salam International Investment Medicare Group Most Active Stocks by Volume Qatar First Bank Price Daily Volume (QAR) % Chg (Shares) No. of Trades Market Breadth Most Active Stocks by Value Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 9,044.82 151.55 1.7% (1.7%) 6.1% 485,996 8,212 1.7% (3.1%) 3.0% Average Daily Today's DTD DTD Value Chg % Chg 7,995 (2,291) (22.3%) 10,871 209 (7) (3.4%) 265 254 3,232 (493) (13.2%) 4,302 3,423 29 YTD-18 11 Price (QAR) YTD-17 8,384 5 Daily Value % Chg (QAR Mn) 6.44 (0.5%) 946,525 Qatar National Bank 132.15 3.2% 26.9 Gulf International Services 17.82 4.9% 878,616 Barwa Real Estate Co. 37.87 3.8% 25.9 United Development Co. 16.75 0.1% 792,650 Masraf Al Rayan 40.90 3.0% 22.5 Barwa Real Estate Co. 37.87 3.8% 690,030 Gulf International Services 17.82 4.9% 15.4 7.05 1.4% 623,297 United Development Co. 16.75 0.1% 13.3 Vodafone Qatar Source: KAMCO Research 7
8. KAMCO Research Bahrain Bourse Daily Report February 12 , 2018 Sector Returns Index Performance relative to Volume 1,500 200 180 Market Cap. DTD MTD YTD (BHD Mn) % Chg % Chg % Chg 0.1% (1.0%) 0.5% Vol. Traded (Mln. Shares) Bahrain All Share Index 160 140 1,400 120 100 80 1,300 60 Bahrain Bourse 7,693 Commercial Banks 3,501 0.0% (1.9%) (0.6%) Investment 2,060 (0.2%) (1.6%) 0.3% Insurance 146 0.0% 0.3% 0.5% Service 875 (0.7%) 1.5% 1.8% Hotel & Tourism 178 0.0% 0.0% 0.6% Industrial 934 1.5% 0.8% 4.0% 40 20 Feb-18 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 0 Feb-17 1,200 Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Top Movers and Most Active Stocks Trading Indicators Price Daily Value (BHD) % Chg (BHD) Aluminum Bahrain 0.640 1.6% 30,610 National Bank of Bahrain 0.645 0.8% 12,953.8 Best Return Performers Market Return Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg Bahrain All Share Index 1,333.56 0.54 0.0% (1.3%) 0.1% Market Cap (BHD Mln) 7,693.00 5.42 0.1% (1.0%) 0.5% Trading Indicators Today's DTD Value Volume ('000 Shares) Price Daily Value (BHD) % Chg (BHD) Value Traded (BHD '000) 0.120 (3.2%) 14,040 No. of Trades Seef Properties 0.210 (1.9%) 13,780 Al Salam Bank 0.117 (1.7%) 8,892 Gulf Finance House (USD) 0.370 (1.3%) 9,802 Bahrain Telecommunications Co. 0.210 (0.9%) 21,528 Worst Return Performers Nass Corporation Most Active Stocks by Volume Price Daily Volume (BHD) % Chg (Shares) DTD Average Daily Chg % Chg YTD-18 YTD-17 2,669 (1,633) (38.0%) 7,380 5,661 360 (897) (71.4%) 1,185 1,028 61 (2) (3.2%) 98 93 Market Breadth 2 Most Active Stocks by Value 5 33 Price Daily Value (BHD) % Chg (BHD) Arab Banking Corporation. (USD) 0.280 0.0% 2,054,379 Arab Banking Corporation. (USD) 0.280 0.0% 216,992 Nass Corporation 0.120 (3.2%) 117,000 Aluminum Bahrain 0.640 1.6% 30,610 Ahli United Bank (USD) 0.695 0.0% 110,000 Ahli United Bank (USD) 0.695 0.0% 28,822 Bahrain Telecommunications Co. 0.210 (0.9%) 103,000 Bahrain Telecommunications Co. 0.210 (0.9%) 21,528 Al Salam Bank 0.117 (1.7%) 76,000 Nass Corporation 0.120 (3.2%) 14,040 Source: KAMCO Research 8
9. KAMCO Research Muscat Securities Market Daily Report February 12 , 2018 Index Performance relative to Volume Sector Returns 200 Market Cap. DTD MTD YTD 6,400 180 (OMR Mn) % Chg % Chg % Chg (0.1%) (2.0%) 160 MSM 30 Index Value 6,200 140 6,000 120 5,800 100 5,600 Vol. Traded (Mln. Shares) 6,600 Muscat Securities Mkt 4,391 (0.3%) Financial 2,220 (0.5%) (0.4%) (0.4%) 364 0.0% (1.3%) (3.6%) 1,807 (0.2%) 0.5% (3.5%) Industrial Services Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector 80 5,400 60 5,200 40 Feb-18 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 May17 Jun-17 0 Apr-17 4,800 Mar-17 20 Feb-17 5,000 Top Movers and Most Active Stocks Best Return Performers Trading Indicators Price Daily Value (OMR) % Chg (OMR) Market Return Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg Al Jazeira Services Co. 0.166 1.8% 22,354 MSM 30 Index 4,994.02 (12.60) (0.3%) (0.1%) (2.1%) Oman Investment & Finance Co. 0.133 1.5% 62,471 Market Cap (OMR Mn) 4,391.22 (14.34) (0.3%) (0.1%) (2.0%) Oman Cement Co. 0.392 0.5% 45,743 Trading Indicators Volume ('000 Shares) Today's DTD DTD Value Chg % Chg 2,152 (303) Average Daily YTD-18 YTD-17 (14.1%) 6,052 9,825 Price Daily Value (OMR) % Chg (OMR) Value Traded (OMR '000) 452 (46) (10.1%) 1,503 2,367 Al Sharqia Inv. Holding 0.122 (3.9%) 25,825 No. of Trades 220 (45) (20.5%) 323 518 Al Madina Investment company 0.057 (1.7%) 8,707 Worst Return Performers Al Anwar Holding 0.159 (1.2%) 34,972 Ooredoo 0.524 (1.1%) 12,499 Al Madina Takaful 0.093 (1.1%) 26,779 Most Active Stocks by Volume Price Daily Volume (OMR) % Chg (Shares) Market Breadth 3 Most Active Stocks by Value 7 Price (OMR) 35 Daily Volume % Chg (OMR'000) Oman Investment & Finance Co. 0.133 1.5% 469,310 Bank Muscat 0.410 (1.0%) Bank Muscat 0.410 (1.0%) 312,292 Oman Investment & Finance Co. 0.133 1.5% 127.8 62.5 Al Madina Takaful 0.093 (1.1%) 286,700 Oman Telecom Co. 1.120 0.0% 50.4 Al Anwar Holding 0.159 (1.2%) 219,770 Oman Cement Co. 0.392 0.5% 45.7 Al Sharqia Inv. Holding 0.122 (3.9%) 211,600 Al Anwar Holding 0.159 (1.2%) 35.0 Source: KAMCO Research 9
10. KAMCO Research The Egyptian Exchange Daily Report February 12 , 2018 (The bulletin covers the top 60 companies by Mkt. Cap out of 336 listed companies) Index Performance relative to Volume Sector Returns 500 Market Cap. (EGP Mn) 15,500 DTD % Chg MTD % Chg YTD % Chg 450 400 The Egyptian Exchange 555,757 (0.6%) (1.2%) 0.9% Banking & Finance 141,998 (0.1%) (1.2%) 2.7% Basic Resources 38,667 (0.6%) (2.2%) (12.4%) Chemical 49,771 (1.6%) (5.4%) 19.5% Construction & Material 45,077 (0.8%) (4.1%) 1.6% Financial Services 28,905 (1.2%) 0.4% (3.6%) Food & Beverage 14,360 (0.4%) (1.6%) 2.1% Healthcare & Pharma. 11,583 (0.0%) 1.1% (4.6%) Ind. Goods,Services, Auto. 43,158 (0.2%) 0.0% 6.8% 1,671 (2.2%) 0.3% 28.4% (34.5%) EGX 30 Index 350 300 13,500 250 200 Volume Traded (Mn Shrs) 14,500 12,500 Media 150 Oil & Gas 7,826 (1.0%) (6.4%) Personal & Household 57,798 (0.3%) 2.5% 4.7% Real Estate 44,317 (0.4%) (1.6%) (1.7%) Telecommunication 61,727 (1.1%) (0.2%) (4.7%) 8,898 1.2% 6.1% 20.3% YTD-18 100 11,500 50 Travel & Leisure 0 Feb-18 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 Feb-17 10,500 Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Top Movers and Most Active Stocks Trading Indicators Price Daily (EGP) % Chg 5.70 5.0% EGX 30 Index 927.81 3.2% Market Cap (EGP Mn) Orascom Hotels & Development 29.98 1.4% Qatar National Bank AlAhli 49.49 1.0% 1.54 0.7% Best Return Performers GB AUTO S.A.E Al Ezz Dekheila Steel Co. Alexandria Egyptian Resorts Co. Daily % Chg Value Traded (EGP Mn) Egyptian Iron & Steel Co. 7.73 (5.5%) No. of Trades Extracted Oils 1.83 (5.2%) 18.96 (5.1%) Egyptians Abroad for Inv. & Dev. 4.21 (4.5%) Egyptians Housing Dev. & Reconstruction 3.55 (3.8%) Price Volume Most Active Stocks By Volume DTD MTD Chg % Chg % Chg % Chg 14,828.36 (92.93) (0.6%) (1.4%) (1.3%) 555,757 (3,202) (0.6%) (1.2%) 0.9% Volume (Mn Shares) Price Suez Cement Co. DTD Value Trading Indicators (EGP) Worst Return Performers Closing Market Return DTD DTD Value Chg % Chg 74 (21.67) (22.7%) 134 230 386 (382.0) (49.7%) 809 1,274 10,885 (3,072) (22.0%) 16,690 22,611 1.28 18,579 Amer Group Holding 0.30 8,105 YTD-18 YTD-17 Market Breadth 8 Most Active Stocks By Value (EGP) ('000 Shrs) Citadel Capital Average Daily Today's 43 Price (EGP) Global Telecom Hldg. (Orascom Telecom) Egyptian Financial Group-Hermes Hldg Co. 9 Daily Value % Chg (EGP Mn) 7.04 (1.26%) 36.99 21.18 (1.58%) 35.65 Palm Hills Developments 3.66 6,957 Palm Hills Developments 3.66 (1.08%) 25.45 Egyptian Resorts Co. 1.54 5,412 GB AUTO S.A.E 5.70 4.97% 24.10 Global Telecom Hldg. (Orascom Telecom) 7.04 5,255 Citadel Capital 1.28 0.00% 23.76 Source: KAMCO Research 10
11. KAMCO Research Amman Stock Exchange Daily Report (1st Market) February 12, 2018 Index Performance relative to Volume Sector Returns 2,275 21 Market Cap. (JD Mn) 2,225 ASE Index Value 15 12 2,175 Vol. Traded (Mln. Shares) 18 9 6 2,125 3 Feb-18 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 0 Feb-17 2,075 Amman Stock Exchange Banks Insurance Diversified Financial Services Real Estate Health Care Services Educational Services Hotels and Tourism Transportation Technology & Communications Media Utilities & Energy Commercial Services Pharmaceutical & Medical Ind. Chemical Industries Paper & Cardboard Industries Printing & Packaging Food & Beverages Tobacco & Cigarettes Mining & Extraction Industries 13,162 9,330 106 161 219 23 266 118 112 472 5 517 69 61 13 8 16 59 1,110 352 DTD % Chg MTD % Chg YTD % Chg 2.3% 3.2% (0.0%) 0.5% (0.5%) 0.0% (0.1%) (0.3%) 1.7% 1.6% (1.8%) 0.0% 0.0% 0.4% 0.7% 0.0% 0.0% 1.5% (0.7%) (1.2%) 1.5% 2.2% 0.3% 0.2% (1.1%) 0.2% 4.2% 2.8% 4.6% 1.9% (6.9%) 0.9% (2.6%) (0.2%) (0.4%) 0.0% 0.0% 2.6% (4.0%) 2.6% 4.4% 4.2% 0.7% (0.3%) (4.3%) 8.3% 3.3% 0.8% 9.1% 4.8% (8.5%) 4.4% 2.3% (5.5%) (8.5%) 0.0% 0.9% 4.8% 10.2% 6.3% Engineering & Construction 47 0.0% 0.1% 1.7% Electrical Industries 11 (0.5%) (0.5%) (3.2%) Textiles , Leathers & Clothings 79 1.2% (1.1%) 0.5% 6 0.0% 0.0% 0.0% Glass & Ceramic Industries Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Top Movers and Most Active Stocks Trading Indicators Price Daily (JD) % Chg ARAB BANK $USD 6.12 7.4% ASE Index JORDAN DAIRY 3.58 5.0% Market Cap (JD Mn) Best Return Performers CAPITAL BANK OF JORDAN 0.85 4.9% NATIONAL PORTFOLIO SECURITIES 0.64 4.9% AKARY FOR INDUSTRIES & REAL ESTATE INV. 3.53 4.1% Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 2,206.87 22.59 1.0% 0.6% 3.8% 13,161.82 291.00 2.3% 1.5% 4.4% Market Return Average Daily Today's DTD DTD Value Chg % Chg YTD-18 YTD-17 Trading Indicators Price Daily (JD) % Chg ARAB ELECTRICAL INDUSTRIES 0.37 (2.6%) JORDAN PRESS FOUNDATION/AL-RA'I 0.40 (2.4%) REAL ESTATE DEVELOPMENT 0.45 (2.2%) THE ISLAMIC INSURANCE 1.37 (2.1%) JORDAN PHOSPHATE MINES 2.81 (2.1%) Worst Return Performers Most Active Stocks By Volume Price Volume (JD) ('000 Shrs) Volume ('000 Shares) 2,189 396 22.1% 2,052 3,990 Value Traded (JD '000) 3,812 1259 120.2% 3,059 3,808 No. of Trades 1,487 221 17.5% 51 2,085 16 73 Price Daily Value (JD) % Chg (JD) 1,143,240 Market Breadth Most Active Stocks By Value 30 SPECIALIZED INVESTMENT COMPOUNDS 0.80 404 ARAB BANK $USD 6.12 7.4% JORDAN PHOSPHATE MINES 2.81 207 JORDAN PHOSPHATE MINES 2.81 (2.1%) 588,222 ARAB BANK $USD 6.12 187 SPECIALIZED INVESTMENT COMPOUNDS 0.80 0.0% 321,675 CAPITAL BANK OF JORDAN 0.85 182 JORDAN PETROLEUM REFINERY 2.77 0.0% 208,124 UNION INVESTMENT CORPORATION 1.17 175 UNION INVESTMENT CORPORATION 1.17 0.0% 202,325 Source: KAMCO Research 11
12. KAMCO Research Tunisia Stock Exchange Daily Report February 12 , 2018 Index Performance relative to Volume Sector Returns 6,700 2,000 6,600 Market Cap. DTD MTD YTD (DT Mn) % Chg % Chg % Chg 1,800 6,400 1,600 Tunisia Index 6,300 1,400 6,200 6,100 1,200 6,000 1,000 5,900 5,800 Vol. Traded ('000. Shares) 6,500 800 5,700 Tunis Stock Exchange Banking 600 5,500 400 (1.1%) 1.4% 4.4% 9,378 (1.3%) 2.7% 8.4% Insurance 544 (0.4%) (2.0%) (6.4%) Leasing 592 (11.2%) (4.7%) (4.1%) Financial Services 2,197 0.2% 1.2% 3.1% Industrial 1,397 (1.6%) (0.7%) 0.1% 343 (0.5%) (3.1%) (6.5%) Chemical Industry 5,600 20,203 Food & Beverage 2,842 0.0% 2.5% 4.0% Retailing 1,384 (0.0%) (2.0%) (3.9%) Others 1,527 0.3% 1.4% 5.9% 5,400 Feb/18 Jan/18 Dec/17 Nov/17 Oct/17 Sep/17 Aug/17 Jul/17 Jun/17 May/17 Apr/17 Mar/17 200 Feb/17 5,300 Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Top Movers and Most Active Stocks Best Return Performers Banque de Tunisie et des Emirats Trading Indicators Price Daily (DT) % Chg Market Return 17.65 4.4% Tunisia Index Universal Auto Distributors Holding 2.38 3.9% Market Cap (DT Mln) Société Tunisienne des Marchés de Gros 1.95 2.6% 3.15 1.6% 14.20 1.4% Manufacture de Panneaux Bois du Sud One Tech Holding Trading Indicators Volume ('000 Shares) Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 6,515.87 (57.17) (0.9%) 1.3% 3.7% 20,203 (218.16) (1.1%) 1.4% 4.4% Average Daily Today's DTD DTD Value Chg % Chg (122.0) (28.4%) 574 368 308 YTD-18 YTD-17 Price Daily (DT) % Chg Value Traded ('000 DT) 4,436 944 27.0% 5,474 3,148 Attijari Bank 45.00 (3.2%) No. of Trades 1,435 59.0 4.3% 1,663 876 Banque de l'Habitat 20.18 (3.0%) 5.43 (2.9%) Euro-Cycles 29.10 (2.8%) Société Tunis. de Trans. des Hydro. par Pipelines 12.40 (2.7%) Worst Return Performers Société Tunisienne de Verreries Market Breadth Price Volume (DT) (Shares) Attijari Bank 45.00 44,010 Attijari Bank Banque Nationale Agricole Most Active Stocks By Volume Most Active Stocks By Value 12.99 32,901 Banque Nationale Agricole Société Tunisienne des Marchés de Gros 1.95 28,958 Banque Internationale Arabe de Tunisie Société Moderne de Céramique 1.26 22,965 Banque de l'Habitat Banque de Tunisie 7.94 16,826 Banque de Tunisie 16 19 31 Price Daily Value (DT) % Chg (DT '000) 45.00 (3.2%) 1,981 12.99 (1.4%) 428 131.00 (2.2%) 424 20.18 (3.0%) 241 7.94 0.1% 133 Source: KAMCO Research 12
13. KAMCO Research Beirut Stock Exchange Daily Report February 12 , 2018 Sector Returns Index Performance relative to Volume 1,280 7,500 Market Cap. DTD MTD YTD (USD Mn) % Chg % Chg % Chg Beirut Stock Exchange 11,866 (0.0%) (0.6%) 4.3% Banking 10,132 0.1% (0.2%) 4.4% 313 0.1% (5.3%) 1.0% 35 0.0% 0.0% 0.0% 1,386 (1.1%) (2.3%) 5.0% 1,240 4,500 1,160 1,120 3,000 1,080 Vol. Traded ('000. Shares) Blom Stock Index 6,000 1,200 Industrial Trading Real Estate & Construction Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector 1,500 Feb-18 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 1,000 Feb-17 1,040 0 Trading Indicators Top Movers and Most Active Stocks Best Return Performers Price Daily (USD) % Chg Market Return Ciments Blancs N 2.61 2.0% Blom Stock Index Byblos Bank 1.62 1.3% Market Cap (USD Mn) Bank of Beirut Preferred Class I 26.00 0.6% Bank of Beirut Preferred Class J 26.00 0.6% Holcim Liban 14.57 0.1% Price Daily (USD) % Chg Solidere B 8.32 (1.8%) Solidere A 8.45 (0.6%) Worst Return Performers Trading Indicators Volume ('000s shares) Value Traded ('000s USD) Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 1,170.06 (0.15) (0.0%) (0.6%) 1.9% 11,866.08 (1.76) (0.0%) (0.6%) 4.3% Today's DTD DTD Value Chg % Chg Average Daily YTD-18 YTD-17 1,779.92 1,635 1,130.6% 288 662 22,469.02 21,150 1,603.5% 3,138 2,878 Market Breadth 5 Most Active Stocks by Volume Price Volume (USD) (Shares) Most Active Stocks by Value 2 28 Price Daily Value (USD) % Chg (USD) 14.57 1,109,523 14.57 0.1% 16,165,750 Solidere B 8.32 272,865 Solidere B 8.32 (1.8%) 2,620,336 Solidere A 8.45 271,001 Solidere A 8.45 (0.6%) 2,605,850 Bank Audi GDR 5.80 51,403 Bank of Beirut Preferred Class I 26.00 0.6% 499,980 Ciments Blancs N 2.61 49,004 Bank Audi GDR 5.80 0.0% 298,064 Holcim Liban Holcim Liban Source: KAMCO Research 13
14. KAMCO Research Casablanca Stock Exchange Daily Report February 12 , 2018 (The Bulletin covers the 41 Stocks listed on the Main Market) Index Performance relative to Volume Sector Returns MASI Index 13,500 20000 13,250 18000 13,000 16000 12,750 14000 12000 12,500 Volume Traded ('ooo shares) 22000 13,750 10000 12,250 8000 11,750 6000 4000 11,500 DTD MTD YTD (MAD Mn) % Chg % Chg % Chg Casablanca Stock Exchange 594,370 0.3% (1.6%) 5.9% Banking 223,676 (0.2%) (2.0%) 3.8% Beverages 3,518 0.0% (6.0%) 5.0% Chemicals 1,908 (1.6%) (4.2%) 40.0% 4.0% Construction & Bldg. Material 76,388 0.4% (1.9%) Distributors 10,791 (0.0%) (0.4%) 1.2% 332 0.0% 8.8% 10.4% Electricity 23,824 (0.9%) (3.8%) 10% Food Producers & Processors 17,568 (0.4%) (0.1%) 2.1% 8.1% Electrical & Electronic Equip. Holding Companies 3,171 0.3% 0.4% 29,691 1.4% 1.5% 7.8% 4,549 (0.3%) 2.0% 14.0% Leisures & Hotel 2,471 3.3% 3.3% 19.8% Materials, Software & Computer 2,394 2.2% 2.1% 22.8% Mining 24,772 3.5% (0.0%) 8.4% Oil & Gas 12,538 0.0% (2.4%) 7.5% Real Estate 22,203 1.1% 3.2% 5.7% 128,348 0.6% (2.6%) 9.0% 10.0% Insurance 12,000 Market Cap. Investment & other Finance (3.4%) Dec/17 Feb/18 (2.2%) Jan/18 1.1% Nov/17 1.3% 82 Oct/17 3.0% Sep/17 2.3% Aug/17 1.4% 5,024 Jul/17 (1.0%) Utilities Jun/17 1,119 0 May/17 Transport 11,000 Apr/17 Telecommunications Mar/17 2000 Feb/17 11,250 Forestry & Paper Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Top Movers and Most Active Stocks Best Return Performers Trading Indicators Price Daily (MAD) % Chg Market Return Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 5.7% Managem 1,794.00 5.3% MASI Index 13,096.31 31.38 0.2% 0.2% Hightech Payment Systems SA 2,049.00 3.5% MADEX Index 10,670.71 25.68 0.2% 0.2% 5.6% 172.50 3.3% Market Cap (MAD Mn) 594,370 1.95 0.3% (1.6%) 5.9% 1,747.00 2.8% 628.00 2.3% Risma SAHAM ASSURANCE Lyonnaise des Eaux de Casablanca Trading Indicators Worst Return Performers Price Daily (MAD) % Chg Volume ('000 Shares) Value Traded (MAD Mn) Societe Nationale de Siderurgie 795.00 (1.9%) Societe Nationale d'Electrolyse et de Petrochimie 795.20 (1.6%) Banque Marocaine Du Commerce Exterieur 232.00 (1.2%) Compagnie de Transport au Maroc 913.00 (1.0%) 1,010.00 (0.9%) TAQA MOROCCO Most Active Stocks By Volume Price Volume (MAD) (Shrs) Market Breadth Most Active Stocks By Value Today's DTD DTD Value Chg % Chg Average Daily YTD-18 YTD-17 758.70 381.4 101.1% 734 516 70.70 44.68 171.7% 94 70 16 11 Price 14 Daily Value (MAD) % Chg (MAD Mn) Douja Prom Addoha 35.99 358,628 Attijariwafa Bank 492.50 (0.5%) 8.58 Itissalat Al-Maghrib 146.00 110,528 Itissalat Al-Maghrib 146.00 0.6% 8.04 Lesieur Cristal 180.00 77,958 Miniere Touissit 1,750.00 0.0% 7.33 Attijariwafa Bank 492.50 34,899 Lesieur Cristal 180.00 0.0% 7.02 Comp Suc Maroc Et De Raff 300.50 34,819 Douja Prom Addoha 35.99 1.8% 6.36 Source: KAMCO Research 14
15. KAMCO Research Damascus Securities Exchange Daily Report February 12 , 2018 Index Performance relative to Volume Sector Returns 7,000 400 Market Cap. DTD MTD MTD (SRY Mn) % Chg % Chg % Chg 622,899 (0.5%) (0.1%) (0.8%) 586,858 (0.5%) (0.2%) (1.3%) 6,700 6,400 6,100 Damascus SE 5,800 300 DSE TRW Index 5,200 4,900 4,600 4,300 4,000 200 3,700 3,400 3,100 Vol. Traded ('000. Shares) 5,500 2,800 Banking 2,365 0.0% 2.4% 12.4% Industrial Services 10,676 0.0% 0.0% 2.5% Insurance 22,471 (0.3%) 1.0% 9.1% 528 0.0% 0.0% 0.0% Agricultural Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector 2,500 100 2,200 1,900 1,600 1,300 Feb-18 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 0 Feb-17 1,000 Trading Indicators Top Movers and Most Active Stocks Best Return Performers Price (SRY) Daily % Chg Banque Bemo Saudi Fransi 941.50 4.96% Market Return Worst Return Performers Daily % Chg Qatar National Bank Syria 519.50 (2.0%) Fransabank Syria 440.03 (2.0%) The Int'l Bank For Trade & Finance 771.50 (2.0%) Syria Gulf Bank 271.38 (1.9%) Cham Bank 699.86 (1.9%) Most Active Stocks by Volume Price (SRY) Volume (Shrs) Syria International Islamic Bank DTD DTD MTD YTD-18 Value Chg. % Chg. % Chg. % Chg. DSE Weighted Index 5,917.78 (29.42) (0.5%) (0.0%) (1.1%) Market Cap (SRY Mn) 622,899 (3,231.7) (0.5%) (0.1%) (0.8%) Trading Indicators Price (SRY) Closing Average Daily Today's DTD DTD Value Chg. % Chg. YTD-18 YTD-17 Volume (Shrs) 54,923 24,164 78.6% 72,902 22,924 Value Traded ('000 SRY) 34,468 10,151 41.7% 53,659 64,982 106 54.0 103.8% 90 124.7 No. of Trades Market Breadth Most Active Stocks by Value 1 7 Price (SRY) 16 Daily % Chg Value (SRY) 1083.66 13,343 Syria International Islamic Bank 1,083.66 (1.4%) 14,459,265 Al-Aqeelah Takaful Insurance 329.36 13,131 Cham Bank 699.86 (1.9%) 8,088,227 Cham Bank 699.86 11,557 Al-Aqeelah Takaful Insurance 329.36 (0.9%) 4,324,823 Fransabank Syria 440.03 6,200 Fransabank Syria 440.03 (2.0%) 2,728,200 Syria Gulf Bank 271.38 5,000 Qatar National Bank Syria 519.50 (2.0%) 1,818,250 Source: KAMCO Research 15
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