MENA Markets Daily Report - 14 January

Transcription

1. KAMCO Research MENA Markets Daily Report Country January 14 , 2018 Index Value Benchmark DTD Change YTD 2018 FY 2017 MENA Countries Kuwait Price Index ▲ 6,560.63 0.5% 2.4% 11.5% Kuwait …………………………………. 2 Kuwait Weighted Index ▲ 415.80 0.4% 3.6% 5.6% Saudi Arabia ………………………. 3 Kuwait KSX 15 Index ▲ 958.66 0.4% 4.8% 3.4% UAE - Dubai …………………………. 4 Saudi Arabia TADAWUL All Share Index ▲ 7,338.04 0.5% 1.5% 0.2% UAE - Nasdaq Dubai……… 5 UAE - Dubai DFM General Index ▼ 3,494.63 (0.1%) 3.7% (4.6%) UAE - Abu Dhabi …………………… 6 UAE - Nasdaq Dubai FTSE NASDAQ Dubai UAE 20 Index ▼ 3,436.12 (0.3%) 1.0% (0.2%) Qatar …………………………………… 7 UAE - Abu Dhabi ADX General Index ▲ 4,591.11 0.2% 4.4% (3.3%) Bahrain ………………………………… 8 Qatar QE 20 Index ▲ 9,135.86 1.0% 7.2% (18.3%) Oman …………………………………… 9 Bahrain Bahrain All Share ▼ 1,316.88 (0.1%) (1.1%) 9.1% Egypt …………………………………. 10 Oman MSM 30 Index ▼ 5,087.47 (0.2%) (0.2%) (11.8%) Jordan…………………………… 11 Egypt EGX 30 ▲ 15,242.48 0.3% 1.5% 21.7% Tunisia …………………………………. 12 Jordan ASE Index ▲ 2,121.35 0.0% (0.3%) (2.0%) Lebanon ………………………………. 13 Lebanon Blom Stock Index ▲ 1,162.66 0.8% 1.2% (5.3%) Morocco……………………….. 14 Tunisia Tunisia Index ▲ 6,301.28 0.7% 0.3% 14.4% Syria ……………………………… 15 Morocco MASI ▲ 12,666.40 1.0% 2.2% 6.4% Syria DSE Weighted Index ▼ 5,849.35 (0.0%) (2.2%) 269.9% 3,428.94 0.1% 3.7% 6.6% In this Report… Emerging Markets China SSE Composite Index ▲ Russia RUSSIAN RTS INDEX ($) ▲ 1,261.07 1.0% 9.2% 0.2% India SENSEX ▲ 34,592.39 0.3% 1.6% 27.9% Brazil BOVESPA Stock Index ▼ 79,349.12 (0.0%) 3.9% 26.9% Mexico BOLSA Index ▲ 49,135.91 0.7% (0.4%) 8.1% Korea KOSPI Index ▲ 2,496.42 0.3% 1.2% 21.8% Taiwan TAIEX Index ▲ 10,883.96 0.7% 2.3% 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 ▲ 2,185.31 0.6% 3.9% 20.1% Asia MSCI Asia Pacific ▲ 180.87 0.3% 4.1% 28.7% Europe DJ Stoxx 600 ▲ 398.49 0.3% 2.4% 7.7% Europe FTSEurofirst 300 ▲ 1,567.67 0.2% 2.5% 7.1% Emerging Markets MSCI EM Index ▲ 1,208.17 0.9% 4.3% 34.3% U.S.A S&P 500 ▲ 2,786.24 0.7% 4.2% 19.4% U.S.A DJIA ▲ 25,803.19 0.9% 4.4% 25.1% U.S.A NASDAQ Composite ▲ 7,261.06 0.7% 5.2% 28.2% UK FTSE 100 ▲ 7,778.64 0.2% 1.2% 7.6% Germany DAX ▲ 13,245.03 0.3% 2.5% 12.5% Japan NIKKEI 225 ▼ 23,653.82 (0.2%) 3.9% 19.1% Hong Kong HANG SENG INDEX ▲ 31,412.54 0.9% 5.0% 36.0% Oil OPEC Crude ▲ 67.38 0.2% 4.5% 16.6% Oil Brent ▲ 69.87 0.9% 4.5% 14.2% Commodities Oil Kuwait ▼ 65.99 (0.2%) 4.2% 18.8% Natural Gas NYMEX Natural Gas (USD/MMBtu) ▲ 3.20 3.8% 8.4% (20.8%) Gold Gold Spot $/Oz ▲ 1,337.64 1.1% 2.7% 13.5% Source: Bloomberg & KAMCO Research
2. KAMCO Research Boursa Kuwait Daily Report January 14 , 2018 Sector Weight by Market Cap Market Capitalization - Sector Returns Financial Services Technology 8% 0.1% Real Estate 7% Consumer Services 2% ▲ 0.4% 3.6% 3.6% ▼ (0.3%) 0.2% 0.2% 6.2% 869.5 ▲ 0.7% 6.2% ▲ 0.1% 3.6% 3.6% Consumer Goods 740.3 ▼ (0.3%) (2.3%) (2.3%) Health Care 196.8 ═ 0.0% 0.0% 0.0% Consumer Services 573.3 ▲ 0.0% (3.1%) (3.1%) 7.2% Telecommunications 3,050.6 ▲ 1.2% 7.2% 14,490.3 ▲ 0.4% 4.0% 4.0% 313.8 ▲ 0.7% (10.9%) (10.9%) Real Estate 2,054.3 ▲ 0.1% 2.2% 2.2% Financial Services 2,319.2 ▼ (0.0%) 3.1% 3.1% 24.5 ▼ (0.1%) 6.5% 6.5% Banks Insurance Health Care 0.7% Technology Top 10 Companies by Market Capitalization 58 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) Benchmark Return Closing Value 14.3 10.6% 2- Kuwait Finance House 3,459.4 19.2 9.7% 3- Zain 2,068.3 13.4 10.6% 4- Ahli United Bank - Bahrain 1,579.8 8.7 17.0% 5- Agility (PWC Logistics) 1,158.4 17.8 6.9% 6- Boubyan Bank 1,044.1 22.9 12.5% 7- Gulf Bank 725.5 15.7 7.8% 8- Burgan Bank 688.6 9.4 10.8% 9- Mabanee Co. 675.4 13.8 13.2% 10- Commercial Bank of Kuwait 658.5 17.6 6.0% 60 DTD MTD YTD % Chg Chg % Chg % Chg 35.4 0.5% 2.4% 2.4% Weighted Index 415.80 1.7 0.4% 3.6% 3.6% Kuwait 15 Index 958.66 4.1 0.4% 4.8% 4.8% Market Cap (KWD Mn) 28,215 109.7 0.4% 3.6% 3.6% Index Performance relative to Volume 450 Weighted Index 4,509.1 39 DTD 6,560.63 Price Index 1- National Bank of Kuwait YTD % Chg 3,379.0 Industrials Consumer Goods 3% Telecom 11% MTD % Chg 203.1 Basic Materials Industrials 12% DTD % Chg 28,214.8 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 16,567 14.44 400 300 10.5% 200 100 Amwal International Investment Co. MENA Real Estate Co. 0.020 0.002 12.2% Ahli Bank of Kuwait 0.340 0.035 11.5% Salbookh Trading Co. 0.059 0.005 10.0% Senergy Holding Co. 0.037 0.003 7.2% Close Change Percent (KWD) (KWD) Change Livestock Transport & Trading Co. 0.227 (0.015) (6.2%) The Energy House Co. 0.030 (0.002) (6.0%) UniCap Investment and Finance 0.047 (0.002) (4.1%) Al Madar Finance & Investment Co. 0.024 (0.001) (3.2%) Ekttitab Holding Co. 0.033 (0.001) (3.0%) Jan-18 Dec-17 Nov-17 0 Market Trading Data and Volatility Trading Indicators Volume (Shrs Mn) Value Traded (KWD Mn) Today's Top % Losers Oct-17 19.9% Sep-17 0.008 Aug-17 Change 0.046 Jul-17 Percent Jun-17 (KWD) May-17 Change Apr-17 Close (KWD) Mar-17 360 Feb-17 Top Movers and Most Active Stocks Jan-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 91.9 (12.9) 9.3 3,504 Market Volatility** Average Daily YTD 2018 YTD 2017 (12.3%) 105.9 437.7 (2.8) (23.4%) 13.8 33.2 (145) (4.0%) 3,636 7,386 Volatility Since January: 2017 2016 2015 2014 2013 Price Index 11.2% 9.8% 9.3% 9.6% 10.1% Weighted Index 11.0% 10.9% 10.3% 10.4% 9.9% **: Annualized Standard Deviation of Daily Returns Today's Most Active by Volume Close Percent Volume (KWD) Change (Shares) Today's Most Active by Value Close Percent Value (KWD) Change (KWD) MENA Real Estate Co. 0.020 12.2% 19,637,912 National Bank of Kuwait 0.762 0.3% 903,038 Ithmaar Bank 0.050 (1.4%) 10,228,620 Kuwait Finance House 0.600 0.0% 816,964 Investors Holding Group Co. 0.018 0.6% 6,920,065 Zain 0.478 0.8% 714,401 Amwal International Investment Co. 0.046 19.9% 4,719,014 Ahli United Bank - Bahrain 0.210 0.5% 677,071 Abyaar Real Estate Development Co. 0.023 0.0% 3,460,393 Human Soft Holding Co. 3.800 1.3% 633,609 Source: Boursa Kuwait, KAMCO Research 2
3. KAMCO Research Saudi Tadawul Daily Report January 14 , 2018 Sector Returns Index Performance relative to Volume 7,700 500 450 Saudi Stock Exchange Market Cap. DTD MTD YTD (SAR Mn) % Chg % Chg % Chg 1,712,977 1.7% 1.2% 1.2% 28,575 9.2% 9.2% 9.2% 555,547 1.5% 0.9% 0.9% 9,060 0.9% (0.7%) (0.7%) Energy 400 TASI Value 350 300 7,300 Vol. Traded (Mln. Shares) 7,500 250 Materials Capital Goods Commercial & Professional Svc Transportation Consumer Durables & Apparel Consumer Services Media Retailing 200 7,100 150 Food & Staples Retailing 100 0 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 Feb-17 Jan-17 0.1% 3.8% 3,229 3.4% (1.7%) (1.7%) 13,124 (0.2%) 1.0% 1.0% 5,114 (0.4%) 0.4% 0.4% 33,246 4.0% 3.0% 3.0% 7,291 2.3% 1.5% 1.5% (3.1%) (1.7%) (1.7%) Health Care Equipment & Svc 27,591 0.7% 2.5% 2.5% 3,713 4.0% 3.1% 3.1% Banks 492,599 5.5% 4.4% 4.4% 34,916 (1.7%) (2.7%) (2.7%) Insurance Telecommunication Services 6,700 0.1% 3.8% 85,887 Diversified Financials 50 1.7% 3.2% Food & Beverages Pharma, Biotech & Life Science 6,900 7,793 14,147 39,120 (1.2%) (1.2%) (1.2%) 153,325 0.3% (0.0%) (0.0%) 87,585 (2.2%) (2.6%) (2.6%) 3,606 (1.8%) (2.7%) (2.7%) 107,509 (3.9%) (3.8%) (3.8%) 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 Rabigh Refining and Petrochemical Co. 19.65 5.5% 188,066 Tadawul All Share Index Dar Al Arkan Real Estate Development Co. 10.49 5.1% 659,458 Market Cap (SAR Mn) AXA Cooperative Insurance Co. 22.60 4.0% 30,031 SABB 28.68 3.3% 19,903 National Industrialization Co 16.92 3.2% 32,256 Worst Return Performers Price Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg % Chg (SAR 000's) Daily Value Value Traded (SAR Mn) City Cement Co. 11.43 (2.3%) 4,469 No. of Trades Advanced Petrochemical Co. 43.44 (2.0%) 55,044 7,641 32.60 (1.8%) 68.77 (1.8%) 7,135 Fawaz Abdulaziz Al-Hokair Co. 29.12 (1.8%) 13,870 0.5% 1.5% 1.5% 1,712,977 29,075.3 1.7% 1.2% 1.2% DTD DTD Value Chg % Chg YTD-18 YTD-17 167 16.3 10.8% 192 281 3,032 26.6 0.9% 3,545 8,581 (12.5%) 93,382 143,065 82,160 (11,712) Market Breadth 103 Price Daily Volume (SAR) % Chg ('000 Shrs) Dar Al Arkan Real Estate Development Co. 10.49 5.1% 64,520 Dar Al Arkan Real Estate Development Co. Alinma Bank 19.68 0.8% 15,052 Saudi Basic Industries Corp Saudi Kayan 11.17 0.7% 14,258 Rabigh Refining and Petrochemical Co. 19.65 5.5% Bank Al-Jazira 13.07 3.2% Most Active Stocks By Volume Average Daily Today's Volume (Mn Shares) % Chg (SAR 000's) Yanbu Cement Co. 37.67 Trading Indicators (SAR) Saudi Arabia Fertilizers Co. 7,338.04 Most Active Stocks By Value 69 7 Price Daily Value (SAR) % Chg (SAR Mn) 10.49 5.1% 659.5 101.54 (0.1%) 391.1 Alinma Bank 19.68 0.8% 295.5 9,737 Rabigh Refining and Petrochemical Co. 19.65 5.5% 188.1 4,875 Saudi Kayan 11.17 0.7% 159.7 Source: KAMCO Research 3
4. KAMCO Research Dubai Financial Market Daily Report January 14 , 2018 Sector Returns Index Performance relative to Volume 3,800 2,000 3,750 Market Cap. DTD MTD YTD (AED Mn) % Chg % Chg % Chg 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 3,700 500 395,034 (0.0%) 3.0% 3.0% 167,742 0.5% 1.8% 1.8% 7,785 (1.1%) 6.7% 6.7% 22,946 (0.5%) 2.8% 2.8% Insurance 5,591 (0.0%) 0.2% 0.2% Industrial 3,719 0.0% 0.0% 0.0% Investment & Financial Real Estate & Construction 135,030 (0.5%) 5.3% 5.3% Telecommunication 23,975 (0.0%) 1.4% 1.4% Transportation 23,354 0.1% 0.8% 0.8% 4,890 (0.2%) (0.2%) (0.2%) 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 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 Feb-17 Jan-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 76.950 9.9% 202,934 Al-Madina for Finance & Investment 0.492 3.1% 1,158,993 Gulf Navigation Holding 1.220 1.7% 166,333 Al Salam Bank - Sudan 1.870 1.1% 2,801 National General Cooling Co. (Tabreed) 1.920 1.1% 6,654,009 Mashreq Bank Worst Return Performers Price (AED) Daily Value Traded (AED) % Chg (AED) DXB Entertainments 0.694 (1.6%) 41,723,612 Ekttitab Holding Co. 0.410 (1.0%) 95,010 Amlak Finance 1.070 (0.9%) 3,108,636 Al Salam Bank - Bahrain 1.120 (0.9%) 9,789,584 Dubai Financial Market 1.140 (0.9%) 2,803,804 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 YTD-18 Value Chg % Chg % Chg % Chg 3,494.63 (4.73) (0.1%) 3.7% 3.7% 395,034 (27) (0.0%) 3.0% 3.0% Today's DTD DTD Value Chg % Chg Average Daily YTD-18 YTD-17 Volume (Mn Shares) 180.1 (250.4) (58.2%) 318 964 Value Traded (AED Mn) 237.8 (265.8) (52.8%) 444 1,006 No. of Trades 2,718 (2,144) (44.1%) 4,270 9,870 Market Breadth Most Active Stocks by Value 8 19 33 Price Daily Value (AED) % Chg (AED Mn) DXB Entertainments 0.694 (1.6%) 58,881 EMAAR Properties 7.180 (0.7%) 42.6 Deyaar Development 0.557 (0.7%) 18,148 DXB Entertainments 0.694 (1.6%) 41.7 Islamic Arab Insurance Co. 0.547 (0.5%) 15,631 Gulf Finance House 1.520 (0.7%) 20.1 Gulf Finance House 1.520 (0.7%) 13,205 Arabtec Holding P.J.S.C. 2.750 0.0% 17.6 Air Arabia Co. 1.290 0.8% 10,441 Air Arabia Co. 1.290 0.8% 13.3 Source: KAMCO Research 4
5. KAMCO Research as as Nasdaq Dubai Daily Report January 14 , 2018 Stock Returns Index Performance relative to Volume 3,800 25 Market Cap. 20 FTSE Nasdaq DubaiI UAE 20 Index 3,600 3,500 15 3,400 3,300 10 3,200 3,100 Vol. Traded (Mln. Shares) 3,700 DTD YTD (USD Mn) % Chg Nasdaq Dubai 44,777 (0.32%) 4.0% DP World 21,995 (0.7%) 6.0% Nasdaq, Inc. 13,195 0.0% 3.1% 7,350 0.0% 1.3% 942 0.0% (3.0%) 0.0% Hikma Pharmaceuticals GDR Orascom Construction Limited % Chg Al Baraka Banking Group 453 0.0% Emirates REIT (CEIC) Limited 315 1.0% 0.5% ENBD REIT (CEIC) Limited 239 0.2% (1.5%) DEPA Limited 191 10.5% 1.3% 98 0.0% 0.0% 5 3,000 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 Feb-17 0 Jan-17 2,900 BLME Holdings plc Top Movers and Most Active Stocks Trading Indicators Price Daily Value (USD) % Chg (USD) DEPA Limited 0.32 10.5% 274,376 FTSE Nasdaq Dubai UAE 20 Emirates REIT (CEIC) Limited 1.05 1.0% 555,997 Market Cap (USD Mn) ENBD REIT (CEIC) Limited 0.98 0.2% 5,363 Best Return Performers Market Return Trading Indicators Worst Return Performers DP World Price Daily Value Volume (Mn Shares) (USD) % Chg (USD) Value Traded (USD Mn) 26.50 (0.7%) 9,472,198 No. of Trades Closing DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg 3,436.12 (9.09) (0.3%) 3.2% 3.2% 44,777 (144.3) (0.3%) 4.0% 4.0% Today's DTD DTD Value Chg % Chg 1.78 0.73 Average Daily YTD-17 YTD-16 70.4% 0.71 0.79 10.39 (3.8) (26.6%) 6.85 7.30 319 (43) (11.9%) 168 144 Market Breadth 3 Price Daily Volume (USD) % Chg ('000 Shrs) DEPA Limited 0.32 10.5% 872,147 DP World Emirates REIT (CEIC) Limited 1.05 1.0% 530,000 Emirates REIT (CEIC) Limited 26.50 (0.7%) 359,452 Orascom Construction Limited 8.00 0.0% 10,400 ENBD REIT (CEIC) Limited 0.98 0.2% 5,500 Most Active Stocks by Volume DP World 1 5 Price Daily Value (USD) % Chg (USD) 26.50 (0.7%) 9,472,198 1.05 1.0% 555,997 DEPA Limited 0.32 10.5% 274,376 Orascom Construction Limited 8.00 0.0% 83,200 ENBD REIT (CEIC) Limited 0.98 0.2% 5,363 Most Active Stocks by Value Source: KAMCO Research 5
6. KAMCO Research Abu Dhabi Securities Exchange Daily Report January 14 , 2018 Sector Returns Index Performance relative to Volume 4,800 900 Market Cap. DTD MTD YTD 800 (AED Mn) % Chg % Chg % Chg 3.9% 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 5.9% 5.9% 3,779 (0.5%) 2.1% 2.1% Real Estate 21,212 (0.3%) 3.7% 3.7% Energy 41,384 (0.2%) (1.2%) (1.2%) (1.6%) Inv. & Financial Services Consumer Staples 4,562 0.2% (1.6%) 1.0% 5.4% 5.4% 100 Insurance 9,692 (0.0%) 3.1% 3.1% 185,654 0.2% 3.1% 3.1% 8,561 1.1% (0.1%) (0.1%) Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 Feb-17 3.9% 0.2% 11,439 0 Jan-17 0.2% Industrial 4,150 4,100 504,753 218,470 200 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) Emirates Driving Co. 9.20 15.0% 9,320 Abu Dhabi National Co. for Bldg. Materials 0.50 13.6% 858,865 Ras Al Khaimah Cement Co. 0.82 3.8% 6,359,648 Bank Of Sharjah 1.24 3.3% 3,621 National Bank of Ras Al-Khaimah 4.85 3.2% 576,600 Best Return Performers Market Return ADX General Index Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 4,591.11 11.37 0.2% 4.4% 4.4% 504,753 870 0.2% 3.9% 3.9% Market Cap (AED Mn) Trading Indicators Average Daily Today's DTD DTD Value Chg % Chg 59 (19.0) (24.3%) 64 198.7 YTD-18 YTD-17 Price Daily Value Volume (Mn Shares) (AED) % Chg (AED) Value Traded (AED Mn) 137 (117.7) (46.2%) 145 584.7 Abu Dhabi Ship Building Co. 2.00 (5.7%) 40,000 No. of Trades 922 (198) (17.7%) 1,085 2,483 Sudan Telecom. Co. 0.61 (1.6%) 256,225 National Marine Dredging Co. 3.45 (1.4%) 17,250 Eshraq Properties Co. 0.77 (1.3%) 4,612,516 Methaq Takaful Insurance Co. 0.78 (1.3%) 214,921 Worst Return Performers Most Active Stocks by Volume Price Daily Volume (AED) % Chg ('000 Shrs) Ras Al Khaimah Properties 0.82 2.5% 13,146 ADNOC Distribution 2.62 0.0% 9,285 Market Breadth Most Active Stocks by Value First Abu Dhabi Bank ADNOC Distribution 14 11 41 Price Daily Value (AED) % Chg (AED) 11.05 0.5% 38,023,518 2.62 0.0% 24,243,000 14,376,620 Ras Al Khaimah Cement Co. 0.82 3.8% 7,853 AL DAR Properties Co. 2.25 (0.4%) AL DAR Properties Co. 2.25 (0.4%) 6,406 Emirates Telecom. Co. 17.95 0.3% 13,606,568 Eshraq Properties Co. 0.77 (1.3%) 5,973 Abu Dhabi Commercial Bank 7.30 (1.2%) 10,879,594 Source: KAMCO Research 6
7. KAMCO Research Qatar Exchange Daily Report January 14 , 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 502,247 1.0% 6.4% 6.4% Banking & Finance 223,183 1.3% 5.2% 5.2% 19,324 3.2% 6.1% 6.1% Industrial 125,455 0.9% 7.4% 7.4% Insurance 22,953 0.4% 11.6% 11.6% Real Estate 54,184 0.5% 7.0% 7.0% Telecom 37,826 0.5% 5.5% 5.5% Transport 19,321 (1.4%) 7.9% 7.9% Goods & Consumer Services 15 8,000 10 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 0 Mar-17 7,000 Feb-17 5 Jan-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) Islamic Holding Group 40.99 7.9% 17,097,900 QE 20 Index Medicare Group 80.63 6.9% 22,972,550 Market Cap (QAR Mn) 109.39 4.3% 9,157,770 Doha Bank 31.50 3.7% 14,221,330 Dlala Brokerage & Inv. Hldg. Co. 14.89 2.7% 4,639,850 Best Return Performers Qatar Fuel Co. (Woqod) Worst Return Performers Doha Insurance Co. Market Return Trading Indicators Price Daily Value Volume ('000 Shares) (QAR) % Chg (QAR) Value Traded (QAR Mn) 14.05 (8.6%) 105,930.00 Qatar Cinema & Film Distribution 23.85 (8.3%) 58,120 Qatar Industrial Manufacturing Co. 43.10 (2.9%) 441,800 National Leasing Holding 11.18 (1.8%) 1,920,210 Qatar Gas Transport Co. 17.68 (1.8%) 6,035,020 No. of Trades Market Breadth Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 9,135.86 87.69 1.0% 7.2% 7.2% 502,247 4,773 1.0% 6.4% 6.4% Average Daily Today's DTD DTD Value Chg % Chg 12,041 (3,548) (22.8%) 10,842 287 (48) (14.4%) 271 245 9.5% 4,565 3,505 5,300 460 28 YTD-18 14 8,501 3 Price Daily Volume (QAR) % Chg (Shares) Qatar First Bank 6.58 0.3% 3,577,692 Industries Qatar 106.00 1.9% 26.7 Aamal Co. 9.20 0.7% 1,191,655 Qatar National Bank 133.00 1.5% 24.2 Investment Holding Group 6.12 (1.3%) 816,552 6.58 0.3% 23.8 Vodafone Qatar 8.18 0.4% 720,146 Medicare Group Mazaya Qatar R.E Development Co. 8.78 (1.2%) 714,649 Qatar Electricity & Water Co. Most Active Stocks by Volume Most Active Stocks by Value Qatar First Bank Price YTD-17 (QAR) Daily Value % Chg (QAR Mn) 80.63 6.9% 23.0 184.00 0.5% 22.7 Source: KAMCO Research 7
8. KAMCO Research Bahrain Bourse Daily Report January 14 , 2018 Sector Returns Index Performance relative to Volume 1,500 200 Bahrain All Share Index 1,400 160 140 1,300 120 100 1,200 80 Vol. Traded (Mln. Shares) 180 60 1,100 40 20 DTD MTD YTD (BHD Mn) % Chg % Chg % Chg (0.1%) (1.0%) (1.0%) Bahrain Bourse 7,574 Commercial Banks 3,449 0.0% (2.0%) (2.0%) Investment 2,050 (0.3%) (0.2%) (0.2%) Insurance 146 0.0% 0.2% 0.2% Service 854 0.0% (0.6%) (0.6%) Hotel & Tourism 177 0.0% 0.0% 0.0% Industrial 898 0.0% 0.0% 0.0% Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Feb-17 Mar-17 0 Jan-17 1,000 Market Cap. Top Movers and Most Active Stocks Best Return Performers Trading Indicators Price Daily Value (BHD) % Chg (BHD) Market Return Closing DTD DTD MTD Value Chg % Chg % Chg % Chg Bahrain All Share Index 1,316.88 (0.93) (0.1%) (1.1%) (1.1%) Market Cap (BHD Mln) 7,573.72 (5.71) (0.1%) (1.0%) (1.0%) DTD DTD Trading Indicators Today's Value Worst Return Performers ITHMAR Bank (USD) YTD-18 Volume ('000 Shares) Price Daily Value (BHD) % Chg (BHD) Value Traded (BHD '000) 0.160 (3.0%) 95,019 No. of Trades Average Daily Chg % Chg YTD-18 YTD-17 2,695 (3,134) (53.8%) 7,095 7,478 392 (386) (49.6%) 961 1,042 52 (24) (31.6%) 93 102 Market Breadth 0 Price Daily Volume (BHD) % Chg (Shares) ITHMAR Bank (USD) 0.160 (3.0%) 1,569,000 Al Salam Bank 0.115 0.0% 382,274 Ahli United Bank (USD) 0.685 0.0% 150,000 Bahrain Telecommunications Co. 0.200 0.0% Aluminum Bahrain 0.615 0.0% Most Active Stocks by Volume 1 39 Price Daily Value (BHD) % Chg (BHD) ITHMAR Bank (USD) 0.160 (3.0%) 95,019 Aluminum Bahrain 0.615 0.0% 74,292 BMMI 0.720 0.0% 72,000 123,075 Al Salam Bank 0.115 0.0% 44,643 120,800 Ahli United Bank (USD) 0.685 0.0% 38,938 Most Active Stocks by Value Source: KAMCO Research 8
9. KAMCO Research Muscat Securities Market Daily Report January 14 , 2018 Index Performance relative to Volume Sector Returns 200 Market Cap. DTD MTD YTD 6,400 180 (OMR Mn) % Chg % Chg % Chg (0.9%) (0.9%) 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 4,441 (0.4%) Financial 2,230 (0.7%) 0.0% 0.0% 376 (0.3%) (0.4%) (0.4%) 1,835 (0.2%) (2.1%) (2.1%) 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 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 Apr-17 May17 0 Mar-17 4,800 Feb-17 20 Jan-17 5,000 Top Movers and Most Active Stocks Best Return Performers Al Anwar Holding Trading Indicators Price Daily Value (OMR) % Chg (OMR) 0.157 0.6% 339,411 Market Return Price Daily Value (OMR) % Chg (OMR) Al Maha Ceramics 0.286 (2.1%) 2,605 Bank Sohar 0.152 (1.9%) 183,392 Al Madina Takaful 0.106 (1.9%) 152,917 Al Madina Investment company 0.057 (1.7%) 2,280 Al Sharqia Inv. Holding 0.114 (1.7%) 12,008 Most Active Stocks by Volume Price Daily Volume (OMR) % Chg (Shares) DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg MSM 30 Index 5,087.47 (12.06) (0.2%) (0.2%) (0.2%) Market Cap (OMR Mn) 4,440.80 (19.70) (0.4%) (0.9%) (0.9%) Trading Indicators Worst Return Performers Closing Average Daily Today's DTD DTD Value Chg % Chg YTD-17 YTD-16 Volume ('000 Shares) 7,503 5,049 67.3% 5,436 6,807 Value Traded (OMR '000) 1,612 1,114 69.1% 1,004 2,353 349 84 24.1% 282 527 No. of Trades Market Breadth 1 Most Active Stocks by Value 11 Price (OMR) Daily 33 Volume % Chg (OMR'000) Al Anwar Holding 0.157 0.6% 2,165,727 Ooredoo 0.514 (0.8%) 407.7 Al Madina Takaful 0.106 (1.9%) 1,436,744 Al Anwar Holding 0.157 0.6% 339.4 Bank Sohar 0.152 (1.9%) 1,206,413 Oman Cement Co. 0.410 0.0% 338.3 Oman Cement Co. 0.410 0.0% 825,000 Bank Sohar 0.152 (1.9%) 183.4 Ooredoo 0.514 (0.8%) 793,000 Al Madina Takaful 0.106 (1.9%) 152.9 Source: KAMCO Research 9
10. KAMCO Research The Egyptian Exchange Daily Report January 14 , 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 0.2% 450 400 The Egyptian Exchange 551,675 0.5% 0.2% Banking & Finance 141,849 (0.0%) 2.6% 2.6% Basic Resources 37,546 3.1% (14.9%) (14.9%) Chemical 45,470 (0.2%) 9.1% 9.1% Construction & Material 45,633 1.0% 2.9% 2.9% Financial Services 29,085 0.7% (3.0%) (3.0%) Food & Beverage 15,204 0.8% 8.1% 8.1% Healthcare & Pharma. 11,704 6.1% (3.6%) (3.6%) Ind. Goods,Services, Auto. 0.6% EGX 30 Index 350 300 13,500 250 200 Volume Traded (Mn Shrs) 14,500 12,500 150 40,660 0.1% 0.6% Media 1,371 (0.8%) 5.4% 5.4% Oil & Gas 7,835 3.4% (34.4%) (34.4%) Personal & Household 56,666 (0.4%) 2.7% 2.7% Real Estate 46,018 0.8% 2.0% 2.0% Telecommunication 64,935 (0.1%) 0.3% 0.3% 7,698 2.9% 4.0% 4.0% 100 11,500 50 Travel & Leisure 0 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 Feb-17 Jan-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 147.53 6.1% EGX 30 Index El Kahera Housing 16.99 5.9% Market Cap (EGP Mn) El Ezz Steel Rebars 20.94 5.5% Orascom Hotels & Development 24.45 4.4% 9.10 3.4% Best Return Performers Egyptian Int'l Pharmaceutical Alexandria Mineral Oils Co. Worst Return Performers Egyptian Co. for Mobile Services (MobiNil) Alexandria Spinning & Weaving (SPINALEX) National CementCo. - Egypt Price Daily (EGP) % Chg 38.60 (10.0%) 1.98 (2.0%) 15.54 (1.6%) Upper Egypt Contracting 0.75 (1.3%) Egyptian Media Production City 7.23 (0.8%) Price Volume Most Active Stocks By Volume Closing DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg 15,242.48 49.93 0.3% 1.5% 1.5% 551,675 3,014 0.5% 0.2% 0.2% Market Return Trading Indicators DTD DTD Value Chg % Chg (20.50) (13.0%) 130 300 2.6% 748 1,398 (9.9%) 15,844 24,318 Volume (Mn Shares) 137 Value Traded (EGP Mn) 765 No. of Trades Average Daily Today's 16,530 19.4 (1,820) YTD-17 YTD-16 Market Breadth 36 Most Active Stocks By Value (EGP) ('000 Shrs) 16 Price (EGP) 8 Daily Value % Chg (EGP Mn) Citadel Capital 1.34 32,429 Heliopolis Housing 35.99 1.24% 64.95 Egyptian Resorts Co. 1.61 20,466 El Ezz Steel Rebars 20.94 5.54% 49.92 Amer Group Holding 0.33 16,178 Palm Hills Developments Palm Hills Developments 3.99 12,434 Egyptian Financial Group-Hermes Hldg Co. Upper Egypt Contracting 0.75 8,619 Citadel Capital 3.99 (0.25%) 49.60 21.66 0.84% 47.35 1.34 0.75% 43.61 Source: KAMCO Research 10
11. KAMCO Research Amman Stock Exchange Daily Report (1st Market) Sector Returns 3 1,925 0 Vol. Traded (Mln. Shares) 1,975 Market Cap. (JD Mn) Jan-18 6 Dec-17 2,025 Nov-17 9 Oct-17 2,075 Sep-17 12 Aug-17 2,125 Jul-17 15 Jun-17 2,175 May-17 18 Apr-17 2,225 Mar-17 21 Feb-17 2,275 Jan-17 ASE Index Value Index Performance relative to Volume January 14, 2018 DTD % Chg MTD % Chg YTD % Chg 12,542 8,885 105 161 227 23 253 115 103 457 6 488 70 61 13 8 16 57 1,020 331 0.1% 0.1% 0.1% (0.3%) 0.2% 0.0% 0.3% (0.0%) (0.0%) 0.7% 0.0% (0.0%) 1.5% (0.4%) 0.2% 0.0% 0.0% 0.4% 0.0% 0.2% (0.5%) (0.8%) (0.4%) (0.2%) (0.7%) 5.1% (1.6%) (1.4%) 0.1% 1.4% 3.4% (1.5%) 4.0% (5.6%) (2.1%) 0.0% 0.0% 0.4% 1.3% 0.1% (0.5%) (0.8%) (0.4%) (0.2%) (0.7%) 5.1% (1.6%) (1.4%) 0.1% 1.4% 3.4% (1.5%) 4.0% (5.6%) (2.1%) 0.0% 0.0% 0.4% 1.3% 0.1% Engineering & Construction 47 (0.1%) 1.1% 1.1% Electrical Industries 12 2.7% 1.5% 1.5% Textiles , Leathers & Clothings 76 (0.1%) (3.9%) (3.9%) 6 0.0% 0.0% 0.0% YTD-18 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 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 JORDAN TRADE 1.26 5.0% ASE Index ARAB ELECTRICAL INDUSTRIES 0.43 4.9% Market Cap (JD Mn) AL-AMAL FINANCIAL INVESTMENTS CO. 0.52 4.0% COMPREHENSIVE MULTIPLE PROJECT CO. 0.53 3.9% NATIONAL CABLE & WIRE MANUFACTURING 0.30 3.4% Best Return Performers Closing DTD DTD MTD Value Chg % Chg % Chg % Chg 2,121.35 0.33 0.0% (0.3%) (0.3%) 12,542.49 16.03 0.1% (0.5%) (0.5%) Market Return Today's DTD DTD Value Chg % Chg Average Daily Trading Indicators Price Daily (JD) % Chg INT'L BROKERAGE & FINANCIAL MARKETS 0.13 (7.1%) PREMIER BUSINESS AND PROJECTS CO. 1.40 (3.4%) UNITED FINANCIAL INVESTMENTS 0.67 (2.9%) AL-TAJAMOUAT FOR TOURISTIC PROJECTS CO. 0.42 (2.3%) NATIONAL ALUMINIUM INDUSTRIAL 0.45 (2.2%) Worst Return Performers Most Active Stocks By Volume Price Volume (JD) ('000 Shrs) YTD-18 YTD-17 Volume ('000 Shares) 1,374 (419) (23.4%) 1,528 4,458 Value Traded (JD '000) 1,771 (782) (74.7%) 2,028 4,060 No. of Trades 1,062 (204) (16.1%) 133 2,287 17 78 Price Daily Value (JD) % Chg (JD) 1.73 0.6% 427,206 Market Breadth Most Active Stocks By Value JORDAN ELECTRIC POWER 1.73 248 JORDAN ELECTRIC POWER COMPREHENSIVE MULTIPLE PROJECT CO. 0.53 149 UNION INVESTMENT CORPORATION UNION INVESTMENT CORPORATION 1.16 140 AL-EQBAL INVESTMENT CO. ALIA- THE ROYAL JORDANIAN AIRLINES 0.44 97 REAL ESTATE DEVELOPMENT 0.48 83 24 1.16 0.0% 161,007 32.50 0.0% 144,109 JORDAN ISLAMIC BANK 3.67 (0.8%) 102,972 UNION LAND DEVELOPMENT CORP. 1.96 0.0% 83,259 Source: KAMCO Research 11
12. KAMCO Research Tunisia Stock Exchange Daily Report January 14 , 2018 Index Performance relative to Volume Sector Returns 2,000 6,500 6,400 Market Cap. DTD MTD YTD (DT Mn) % Chg % Chg % Chg 19,565 0.5% 1.1% 1.1% 8,746 1.2% 1.1% 1.1% Insurance 554 (0.5%) (4.8%) (4.8%) Leasing 613 (9.9%) (0.6%) (0.6%) Financial Services 2,217 (0.1%) 4.1% 4.1% Industrial 1,389 0.1% (0.5%) (0.5%) 1,800 1,600 6,200 Tunisia Index 6,100 1,400 6,000 1,200 5,900 1,000 5,800 5,700 Vol. Traded ('000. Shares) 6,300 800 Tunis Stock Exchange Banking Chemical Industry 5,600 600 5,500 400 5,400 Jan/18 Dec/17 Nov/17 Oct/17 Sep/17 Aug/17 Jul/17 Jun/17 May/17 Apr/17 Mar/17 Feb/17 200 Jan/17 5,300 353 (0.0%) (3.8%) (3.8%) Food & Beverage 2,766 1.8% 1.2% 1.2% Retailing 1,456 0.6% 1.2% 1.2% Others 1,471 0.6% 2.1% 2.1% 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 (DT) % Chg Société Tunisienne d'Equipement 9.07 9.1% Tunisia Index CELLCOM 1.79 3.5% Market Cap (DT Mln) 32.50 3.1% 6.39 3.1% 11.81 3.1% Best Return Performers Assurances Salim TelNet Holding Société Nouvelle Maison de la Ville de Tunis Worst Return Performers SOPAT Société Tunisienne d'Assurances et de Réassurances Universal Auto Distributors Holding Compagnie Internationale de Leasing Unimed Laboratories Most Active Stocks By Volume TelNet Holding One Tech Holding Société Moderne de Céramique Société d’Articles Hygiéniques Société Tunisienne des Marchés de Gros Market Return Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 6,301.28 46.34 0.7% 0.3% 0.3% 19,565 96.41 0.5% 1.1% 1.1% Trading Indicators Today's DTD DTD Value Chg % Chg Volume ('000 Shares) Average Daily YTD-18 YTD-17 657 210.5 47.1% 479 368 Price Daily (DT) % Chg Value Traded ('000 DT) 6,787 2,683 65.4% 3,637 3,148 0.73 (3.9%) No. of Trades 1,853 451.0 32.2% 1,386 876 91.18 (3.0%) 2.30 (3.0%) 16.50 (2.9%) 7.99 (2.3%) Price Volume (DT) (Shares) 6.39 148,157 Market Breadth Most Active Stocks By Value TelNet Holding 24 19 23 Price Daily Value (DT) % Chg (DT '000) 6.39 3.1% 942 13.73 63,573 One Tech Holding 13.73 1.7% 859 1.28 54,294 Attijari Bank 39.10 1.8% 738 16.20 44,023 Société d’Articles Hygiéniques 16.20 0.3% 714 1.97 30,350 Union Internationale de Banques 23.00 1.3% 647 Source: KAMCO Research 12
13. KAMCO Research Beirut Stock Exchange Daily Report January 14 , 2018 Sector Returns Index Performance relative to Volume 1,280 7,500 Market Cap. DTD MTD YTD (USD Mn) % Chg % Chg % Chg 11,517 0.8% 1.3% 1.3% 1,240 4,500 1,160 1,120 3,000 1,080 Beirut Stock Exchange Vol. Traded ('000. Shares) Blom Stock Index 6,000 1,200 Banking Industrial Trading Real Estate & Construction 9,848 0.9% 1.4% 1.4% 306 (1.6%) (1.3%) (1.3%) 35 0.0% 0.0% 0.0% 1,327 0.3% 0.6% 0.6% 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 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 Feb-17 1,000 Jan-17 1,040 0 Trading Indicators Top Movers and Most Active Stocks Best Return Performers Price Daily (USD) % Chg Market Return Bank Audi 5.99 4.2% Blom Stock Index Solidere B 8.11 1.2% Market Cap (USD Mn) 11.75 0.1% BLOM Bank Trading Indicators Worst Return Performers Price Daily (USD) % Chg Holcim Liban 14.25 (1.7%) Byblos Bank 1.59 (0.6%) Solidere A 8.00 (0.4%) Volume ('000s shares) Value Traded ('000s USD) Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 1,162.66 9.24 0.8% 1.2% 1.2% 11,516.54 91.06 0.8% 1.3% 1.3% Average Daily Today's DTD DTD Value Chg % Chg 68.56 (2) (3.2%) 162 662 639.35 (186) (22.5%) 1,300 2,878 YTD-18 YTD-17 Market Breadth 3 Most Active Stocks by Volume Price Volume (USD) (Shares) Most Active Stocks by Value 3 29 Price Daily Value (USD) % Chg (USD) Solidere A 8.00 40,164 Solidere A 8.00 (0.4%) 325,855 Solidere B 8.11 17,831 Solidere B 8.11 1.2% 140,062 Byblos Bank 1.59 5,486 Bank Audi Preferred G 100.30 0.0% 90,270 BLOM Bank 11.75 1,905 Bank of Beirut Preferred Class J 25.85 0.0% 45,755 Bank of Beirut Preferred Class J 25.85 1,770 BLOM Bank 11.75 0.1% 22,384 Source: KAMCO Research 13
14. KAMCO Research Casablanca Stock Exchange Daily Report January 14 , 2018 (The Bulletin covers the 41 Stocks listed on the Main Market) Index Performance relative to Volume Sector Returns MASI Index 13,000 20000 12,750 18000 12,500 16000 12,250 14000 12000 12,000 Volume Traded ('ooo shares) 22000 13,250 10000 11,750 Market Cap. DTD MTD YTD (MAD Mn) % Chg % Chg % Chg Casablanca Stock Exchange 573,628 0.8% 2.2% 2.2% Banking 219,529 1.4% 1.9% 1.9% Beverages 3,550 0.0% 6.0% 6.0% Chemicals 1,608 3.7% 18.0% 18.0% Construction & Bldg. Material 72,729 1.8% (1.0%) (1.0%) Distributors 10,758 (0.2%) 0.9% 0.9% 306 0.0% 1.6% 1.6% Electricity 22,178 0.6% 2.2% 2% Food Producers & Processors 17,568 0.9% 2.1% 2.1% Electrical & Electronic Equip. Holding Companies 2,978 (0.6%) 1.5% 1.5% 27,530 (1.0%) (0.0%) (0.0%) Investment & other Finance 4,037 0.2% 1.2% 1.2% Leisures & Hotel 2,092 0.0% 1.4% 1.4% Materials, Software & Computer 2,085 (0.2%) 7.0% 7.0% Mining 23,686 1.7% 3.7% 3.7% Oil & Gas 11,833 0.0% 1.5% 1.5% Real Estate 22,018 (0.7%) 4.8% 4.8% 123,073 0.0% 4.5% 4.5% 987 0.0% (3.0%) (3.0%) 4,999 (0.0%) 0.8% 0.8% 84 (0.1%) (0.9%) (0.9%) Insurance 8000 11,500 11,250 6000 11,000 4000 2000 10,750 Telecommunications Transport 0 Utilities Jan/18 Dec/17 Nov/17 Oct/17 Sep/17 Aug/17 Jul/17 Jun/17 May/17 Apr/17 Mar/17 Feb/17 Jan/17 10,500 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 Credit Du Maroc 609.00 5.9% MASI Index 12,666.40 127.90 1.0% 2.2% 2.2% Banque Morocaine Due Commerce Et De L'Industries 909.00 4.5% MADEX Index 10,317.40 97.77 1.0% 2.1% 2.1% Societe Nationale d'Electrolyse et de Petrochimie 670.00 3.7% Market Cap (MAD Mn) 573,628 4.58 0.8% 2.2% 2.2% 1,930.00 2.8% 781.00 2.8% Lafarge Ciments Societe Nationale de Siderurgie Trading Indicators Worst Return Performers Fenie Brossette Wafa Assurances Douja Prom Addoha Alliances Developpement Immobilier Delta Holding Most Active Stocks By Volume Auto Hall Today's DTD DTD Value Chg % Chg Average Daily YTD-18 YTD-17 Price Daily (MAD) % Chg Volume ('000 Shares) 430.65 251.8 140.9% 767 516 150.10 (3.2%) Value Traded (MAD Mn) 101.44 28.26 38.6% 99 70 4,900.00 (1.5%) 35.61 (1.1%) 217.00 (0.6%) 34.00 (0.6%) Price Volume (MAD) (Shrs) Market Breadth Most Active Stocks By Value 17 11 Price (MAD) 13 Daily Value % Chg (MAD Mn) 92.00 101,532 Hightech Payment Systems SA 1,650.00 0.0% #VALUE! Itissalat Al-Maghrib 140.00 72,793 Miniere Touissit 1,600.00 0.0% #VALUE! Banque Centrale Populaire 292.95 67,245 Compagnie de Transport au Maroc 805.00 0.0% #VALUE! 35.61 64,081 Les Eaux Minerales d Oulmes 1,793.00 0.0% #VALUE! 500.10 35,569 Societe Metallurgique D'Imiter 3,020.00 0.0% #VALUE! Douja Prom Addoha Attijariwafa Bank Source: KAMCO Research 14
15. KAMCO Research Damascus Securities Exchange Daily Report January 14 , 2018 Index Performance relative to Volume Sector Returns 700 6,400 Market Cap. DTD MTD MTD (SRY Mn) % Chg % Chg % Chg 615,145 0.0% (2.1%) (2.1%) 580,572 (0.1%) (2.3%) (2.3%) 6,100 5,800 600 5,500 Damascus SE 500 DSE TRW Index 4,900 4,600 4,300 400 4,000 3,700 3,400 300 3,100 Vol. Traded ('000. Shares) 5,200 Banking 2,161 0.0% 2.7% 2.7% Industrial Services 10,882 4.5% 4.5% 4.5% Insurance 21,002 0.0% 2.0% 2.0% 528 0.0% 0.0% 0.0% Agricultural 2,800 200 2,500 Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector 2,200 1,900 100 1,600 1,300 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 Feb-17 0 Jan-17 1,000 Trading Indicators Top Movers and Most Active Stocks Best Return Performers Price (SRY) Daily % Chg Alahliah Vegtable Oil Company E.S.A 725.47 4.46% DSE Weighted Index The Int'l Bank For Trade & Finance 818.92 3.46% Market Cap (SRY Mn) Syria Gulf Bank 298.88 0.51% Cham Bank 812.74 0.20% Al-Aqeelah Takaful Insurance 361.42 0.14% Closing DTD DTD MTD YTD-18 Value Chg. % Chg. % Chg. % Chg. 5,849.35 (2.66) (0.0%) (2.2%) (2.2%) 615,145 91.9 0.0% (2.1%) (2.1%) Market Return Trading Indicators Worst Return Performers Price (SRY) Daily % Chg Qatar National Bank Syria 552.05 (1.4%) 1245.35 (0.8%) Syria International Islamic Bank Banque Bemo Saudi Fransi DTD Chg. % Chg. YTD-18 YTD-17 145,869 61,269 72.4% 75,058 28,142 Value Traded ('000 SRY) 115,797 53,986 87.3% 59,493 26,252 (17.2%) 96 93.3 No. of Trades Price (SRY) Volume (Shrs) Most Active Stocks by Value 670.50 74,787 Banque Bemo Saudi Fransi 1245.35 27,633 Syria International Islamic Bank Cham Bank 812.74 13,462 Cham Bank Qatar National Bank Syria 552.05 10,290 The Int'l Bank For Trade & Finance The Int'l Bank For Trade & Finance 818.92 8,481 Qatar National Bank Syria Syria International Islamic Bank DTD Value Volume (Shrs) Market Breadth Most Active Stocks by Volume Average Daily Today's 106 (22.0) 5 2 Price (SRY) 17 Daily % Chg Value (SRY) 52,650,048 670.50 0.0% 1,245.35 (0.8%) 34,412,646 812.74 0.2% 10,941,115 818.92 3.5% 6,945,273 552.05 (1.4%) 5,680,555 Source: KAMCO Research 15
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