MENA Markets Daily Report - 16 January

Transcription

1. KAMCO Research MENA Markets Daily Report Country January 16 , 2018 Index Value Benchmark DTD Change YTD 2018 FY 2017 MENA Countries Kuwait Price Index ▲ 6,626.60 0.3% 3.4% 11.5% Kuwait …………………………………. 2 Kuwait Weighted Index ▲ 420.34 0.4% 4.7% 5.6% Saudi Arabia ………………………. 3 Kuwait KSX 15 Index ▲ 972.34 0.7% 6.3% 3.4% UAE - Dubai …………………………. 4 Saudi Arabia TADAWUL All Share Index ▲ 7,483.23 0.6% 3.6% 0.2% UAE - Nasdaq Dubai……… 5 UAE - Dubai DFM General Index ▼ 3,495.81 (0.5%) 3.7% (4.6%) UAE - Abu Dhabi …………………… 6 UAE - Nasdaq Dubai FTSE NASDAQ Dubai UAE 20 Index ▼ 3,445.50 (0.1%) 1.0% (0.2%) Qatar …………………………………… 7 UAE - Abu Dhabi ADX General Index ▲ 4,601.95 0.4% 4.6% (3.3%) Bahrain ………………………………… 8 Qatar QE 20 Index ▼ 8,946.97 (2.5%) 5.0% (18.3%) Oman …………………………………… 9 Bahrain Bahrain All Share ▲ 1,324.10 0.4% (0.6%) 9.1% Egypt …………………………………. 10 Oman MSM 30 Index ▼ 5,069.25 (0.4%) (0.6%) (11.8%) Jordan…………………………… 11 Egypt EGX 30 ▼ 15,127.76 (0.8%) 0.7% 21.7% Tunisia …………………………………. 12 Jordan ASE Index ▲ 2,132.27 0.4% 0.3% (2.0%) Lebanon ………………………………. 13 Lebanon Blom Stock Index ▲ 1,171.09 0.7% 2.0% (5.3%) Morocco……………………….. 14 Tunisia Tunisia Index ▼ 6,285.59 (0.2%) 0.1% 14.4% Syria ……………………………… 15 Morocco MASI ▲ 12,863.11 1.6% 3.8% 6.4% Syria DSE Weighted Index ▼ 5,920.19 (0.4%) (1.0%) 269.9% 3,426.42 0.5% 3.6% 6.6% In this Report… Emerging Markets China SSE Composite Index ▲ Russia RUSSIAN RTS INDEX ($) ▲ 1,264.30 0.3% 9.5% 0.2% India SENSEX ▼ 34,833.08 (0.0%) 2.3% 27.9% Brazil BOVESPA Stock Index ▲ 79,752.38 0.5% 4.4% 26.9% Mexico BOLSA Index ▲ 49,387.29 0.5% 0.1% 8.1% Korea KOSPI Index ▲ 2,522.57 0.8% 2.2% 21.8% Taiwan TAIEX Index ▲ 10,986.11 0.3% 3.2% 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 ▲ 2,193.95 0.4% 4.3% 20.1% Asia MSCI Asia Pacific ▲ 182.04 0.6% 4.7% 28.7% Europe DJ Stoxx 600 ▼ 397.83 (0.2%) 2.2% 7.7% Europe FTSEurofirst 300 ▼ 1,565.83 (0.1%) 2.4% 7.1% Emerging Markets MSCI EM Index ▲ 1,210.64 0.2% 4.5% 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 ▼ 7,769.14 (0.1%) 1.1% 7.6% Germany DAX ▼ 13,200.51 (0.3%) 2.2% 12.5% Japan NIKKEI 225 ▲ 23,961.38 1.0% 5.3% 19.1% Hong Kong HANG SENG INDEX ▲ 31,730.24 1.2% 6.1% 36.0% Oil OPEC Crude ▼ 67.17 (0.3%) 4.2% 16.6% Oil Brent ▼ 70.02 (0.3%) 4.7% 14.2% Oil Kuwait ▲ 66.05 0.1% 4.3% 18.8% Natural Gas NYMEX Natural Gas (USD/MMBtu) ▼ 3.12 (2.5%) 5.6% (20.8%) Gold Gold Spot $/Oz ▲ 1,341.05 0.1% 2.9% 13.5% Commodities Source: Bloomberg & KAMCO Research
2. KAMCO Research Boursa Kuwait Daily Report January 16 , 2018 Sector Weight by Market Cap Market Capitalization - Sector Returns Financial Services Technology 8% 0.1% Real Estate 7% Telecom 11% Consumer Services 2% ▲ 0.5% 4.7% 4.7% ▼ (0.4%) 3.8% 3.8% 10.1% 901.9 ▲ 0.3% 10.1% ▲ 0.4% 4.2% 4.2% Consumer Goods 738.9 ▼ (0.3%) (2.5%) (2.5%) Health Care 196.8 ═ 0.0% 0.0% 0.0% Consumer Services 595.7 ▲ 0.4% 0.7% 0.7% 3,147.2 ▲ 2.0% 10.6% 10.6% 14,629.2 ▲ 0.4% 5.0% 5.0% 309.6 ▲ 0.4% (12.1%) (12.1%) Real Estate 2,068.9 ▼ (0.4%) 2.9% 2.9% Financial Services 2,307.8 ▼ (0.2%) 2.6% 2.6% 23.1 ═ 0.0% 0.4% 0.4% Telecommunications Banks Insurance Health Care 0.7% Technology Top 10 Companies by Market Capitalization 54 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) Benchmark Return Closing Value 14.7 10.6% 2- Kuwait Finance House 3,499.8 19.4 9.7% 3- Zain 2,163.5 14.0 10.6% 4- Ahli United Bank - Bahrain 1,579.8 8.7 17.0% 5- Agility (PWC Logistics) 1,161.1 17.9 6.9% 6- Boubyan Bank 1,046.4 23.0 12.5% 7- Gulf Bank 728.5 15.7 7.8% 8- Burgan Bank 695.0 9.5 10.8% 9- Mabanee Co. 692.2 14.1 13.2% 10- Ahli United Bank - Kuwait 658.6 16.0 10.2% 50 DTD MTD YTD % Chg Chg % Chg % Chg 19.7 0.3% 3.4% 3.4% Weighted Index 420.34 1.8 0.4% 4.7% 4.7% Kuwait 15 Index 972.34 7.0 0.7% 6.3% 6.3% Market Cap (KWD Mn) 28,528 130.0 0.5% 4.7% 4.7% Index Performance relative to Volume 450 Weighted Index 4,615.6 53 DTD 6,626.60 Price Index 1- National Bank of Kuwait YTD % Chg 3,399.0 Industrials Consumer Goods 3% MTD % Chg 210.3 Basic Materials Industrials 12% DTD % Chg 28,528.3 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 16,841 14.63 400 300 10.8% 200 100 0.006 10.6% 0.029 0.002 7.0% Salbookh Trading Co. 0.057 0.004 6.5% Munshaat Real Estate Projects Co. 0.079 0.005 6.5% Close Change Percent (KWD) (KWD) Change 0.021 (0.003) (10.5%) Kuwait Real Estate Holding Co. 0.034 (0.003) (8.1%) Boubyan Int'l Industries Holding Co. 0.036 (0.003) (7.6%) International Resorts Co. 0.029 (0.002) (5.8%) Tijara Real Estate & Investment Co. 0.050 (0.003) (5.7%) National Shooting Co. 0 Market Trading Data and Volatility Trading Indicators Volume (Shrs Mn) Value Traded (KWD Mn) Today's Top % Losers Jan-18 0.065 Kuwait & M.E. Financial Inv. Co. Dec-17 KGL Logistics Co. Nov-17 19.9% Oct-17 0.015 Sep-17 0.090 Aug-17 Change Kuwait & Gulf Link Transport Co. 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 Average Daily Today's DTD DTD Value Chg % Chg YTD 2018 YTD 2017 481.7 155.1 32.6 26.6% 112.5 17.2 4.3 33.0% 14.0 39.0 5,263 638 13.8% 3,898 8,116 Market Volatility** 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% Close Percent Value (KWD) Change (KWD) **: Annualized Standard Deviation of Daily Returns Close Percent Volume (KWD) Change (Shares) KGL Logistics Co. 0.065 10.6% 24,988,764 Zain 0.500 2.7% 3,406,504 Ithmaar Bank 0.052 5.5% 21,297,100 KGL Logistics Co. 0.065 10.6% 1,630,289 Today's Most Active by Volume Today's Most Active by Value Investors Holding Group Co. 0.018 1.1% 10,760,300 National Bank of Kuwait 0.780 0.9% 1,513,387 Kuwait & Gulf Link Transport Co. 0.090 19.9% 7,120,017 Kuwait Finance House 0.607 0.5% 1,268,959 Zain 0.500 2.7% 6,842,589 Ithmaar Bank 0.052 5.5% 1,114,549 Source: Boursa Kuwait, KAMCO Research 2
3. KAMCO Research Saudi Tadawul Daily Report January 16 , 2018 Index Performance relative to Volume Sector Returns 7,700 500 450 Saudi Stock Exchange Market Cap. DTD MTD YTD (SAR Mn) % Chg % Chg % Chg 1,758,745 1.1% 3.9% 3.9% 29,453 4.7% 12.6% 12.6% 577,285 2.2% 4.8% 4.8% 9,133 0.5% 0.1% 0.1% Energy 400 TASI Value 350 7,300 300 Vol. Traded (Mln. Shares) 7,500 Materials Capital Goods Commercial & Professional Svc Transportation Consumer Durables & Apparel 3.1% 3.1% 5,620 9.4% 10.4% 10.4% 33,352 0.3% 3.3% 3.3% 7,250 0.4% 0.9% 0.9% Food & Beverages 86,922 1.1% (0.5%) (0.5%) Health Care Equipment & Svc 27,867 0.4% 3.5% 3.5% 3,778 0.8% 4.9% 4.9% 200 Food & Staples Retailing Banks 504,626 0.2% 7.0% 7.0% 37,940 2.3% 5.8% 5.8% (0.9%) Diversified Financials 50 Insurance Telecommunication Services 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 6,700 (0.6%) (0.6%) 0.6% Media 100 1.3% 3.2% 0.3% Pharma, Biotech & Life Science 6,900 1.3% 3.2% 3,263 250 150 0.3% 0.0% 13,391 Consumer Services Retailing 7,100 7,891 14,070 39,219 (0.2%) (0.9%) 155,691 0.4% 1.5% 1.5% 89,646 1.7% (0.3%) (0.3%) 3,598 0.0% (2.9%) (2.9%) 108,750 (0.1%) (2.7%) (2.7%) 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 Daily Trading Indicators Value (SAR) % Chg (SAR 000's) Saudi Research and Marketing Group 65.80 10.0% 37,079 Rabigh Refining and Petrochemical Co. 20.73 8.7% 228,239 Printing & Packing Co. 21.37 6.9% 100,262 National Medical Care Co. 44.39 4.3% 23,542 Saudi Arabian Mining Co. 55.35 3.1% 79,680 Worst Return Performers Dar Al Arkan Real Estate Development Co. Etihad Atheeb Telecommunication Co. Price Daily Value Market Return Tadawul All Share Index Market Cap (SAR Mn) Value Traded (SAR Mn) 11.02 (3.0%) 588,819 No. of Trades 6.28 (2.3%) 5,728 22.08 (2.3%) 28,029 91.31 (2.2%) 12,827 Al-Etihad Etisalat Co. 15.62 (2.0%) 55,723 DTD MTD YTD-18 Chg % Chg % Chg % Chg 43.59 0.6% 3.6% 3.6% 1,758,745 19,407.6 1.1% 3.9% 3.9% DTD DTD Value Chg % Chg YTD-18 189 (14.4) (7.1%) 192 281 3,813 (41.3) (1.1%) 3,598 8,581 9,853 10.4% 94,491 143,065 105,020 93 Price Daily Volume % Chg ('000 Shrs) Dar Al Arkan Real Estate Development Co. 11.02 (3.0%) 52,149 Dar Al Arkan Real Estate Development Co. Alinma Bank 20.33 1.5% 16,905 Saudi Basic Industries Corp Saudi Kayan 11.05 (0.1%) 15,929 Alinma Bank Rabigh Refining and Petrochemical Co. 20.73 8.7% 11,317 Printing & Packing Co. 21.37 6.9% 4,793 YTD-17 Market Breadth (SAR) Most Active Stocks By Volume Average Daily Today's Volume (Mn Shares) % Chg (SAR 000's) Al-Bilad Bank DTD Value 7,483.23 Trading Indicators (SAR) The Co for Cooperative Insurance Closing Most Active Stocks By Value 78 8 Price Daily Value (SAR) % Chg (SAR Mn) 11.02 (3.0%) 107.18 3.0% 588.8 405.8 20.33 1.5% 341.1 Rabigh Refining and Petrochemical Co. 20.73 8.7% 228.2 Saudi Kayan 11.05 (0.1%) 176.0 Source: KAMCO Research 3
4. KAMCO Research Dubai Financial Market Daily Report January 16 , 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 3,450 1,000 3,400 3,350 3,300 Vol. Traded (Mln. Shares) DFM General Index Value 3,700 500 Investment & Financial Insurance Industrial 395,363 (0.3%) 3.1% 3.1% 168,448 0.0% 2.2% 2.2% 5.9% 7,729 (0.6%) 5.9% 22,881 (0.3%) 2.5% 2.5% 5,562 (0.0%) (0.3%) (0.3%) 3,719 0.0% 0.0% 0.0% 135,181 (0.7%) 5.4% 5.4% Telecommunication 23,705 (0.4%) 0.3% 0.3% Transportation 23,397 (0.3%) 1.0% 1.0% 4,740 (2.1%) (3.2%) (3.2%) 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 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 % Chg Int'l Financial Advisors Co. 0.399 5.0% 108,710 DFM General Index Al Salam Bank - Sudan 1.950 2.6% 688,610 Market Cap (AED Mn) Al Salam Bank - Bahrain 1.160 1.8% 20,672,703 Al Salam Group Holding 0.643 1.4% 307,432 EMAAR MALLS GROUP 2.230 1.4% 6,566,701 Worst Return Performers Price (AED) (AED) Market Return (AED) Daily Value Traded % Chg Gulf Navigation Holding 1.080 (10.0%) (AED) 11,106,582 Amanat Holdings 1.390 (2.8%) 9,370,946 Gulf General Investment Co. 0.395 (2.5%) 1,001,418 Arabtec Holding P.J.S.C. 2.660 (2.2%) 9,530,075 Drake and Scull International 2.180 (1.8%) 21,289,464 Most Active Stocks by Volume Price Daily Volume (AED) % Chg ('000 Shrs) Trading Indicators Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 3,495.81 (17.17) (0.5%) 3.7% 3.7% 395,363 (1,291) (0.3%) 3.1% 3.1% Today's DTD DTD Value Chg % Chg Average Daily YTD-18 YTD-17 Volume (Mn Shares) 240.7 57.2 31.2% 297 Value Traded (AED Mn) 359.9 82.0 29.5% 383 996 No. of Trades 3,985 1,223 44.3% 4,091 9,573 Market Breadth Most Active Stocks by Value 9 18 946 33 Price Daily Value (AED) % Chg (AED Mn) Deyaar Development 0.577 1.2% 65,513 EMAAR Properties 7.200 (1.4%) Gulf Finance House 1.490 (1.3%) 29,731 Gulf Finance House 1.490 (1.3%) 68.2 44.6 Islamic Arab Insurance Co. 0.548 0.0% 18,820 Deyaar Development 0.577 1.2% 38.2 Al Salam Bank - Bahrain 1.160 1.8% 17,639 Dubai Islamic Bank 6.550 0.2% 25.9 DXB Entertainments 0.687 (0.9%) 10,759 Emaar Development 5.670 (1.6%) 23.7 Source: KAMCO Research 4
5. KAMCO Research as as Nasdaq Dubai Daily Report January 16 , 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 44,476 (0.05%) 3.3% DP World 21,995 0.0% 6.0% Nasdaq, Inc. 13,565 0.0% 6.0% 6,660 0.0% (8.2%) Orascom Construction Limited 966 (2.4%) (0.6%) Al Baraka Banking Group 453 0.0% Emirates REIT (CEIC) Limited 316 0.5% ENBD REIT (CEIC) Limited 233 (0.6%) DEPA Limited 191 0.0% 1.3% 98 0.0% 0.0% Hikma Pharmaceuticals GDR % Chg 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 1.0% (4.0%) BLME Holdings plc Top Movers and Most Active Stocks Best Return Performers Emirates REIT (CEIC) Limited Trading Indicators Price Daily Value (USD) % Chg (USD) 1.06 0.5% 262,530 Market Return FTSE Nasdaq Dubai UAE 20 Market Cap (USD Mn) Trading Indicators Closing DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg 3,445.50 (2.73) (0.1%) 3.5% 3.5% 44,476 (23.5) (0.1%) 3.3% 3.3% Today's DTD DTD Value Chg % Chg Average Daily YTD-17 YTD-16 Price Daily Value Volume (Mn Shares) 1.41 1.26 846.1% 0.72 0.75 (USD) % Chg (USD) Value Traded (USD Mn) 6.91 5.9 572.7% 6.28 6.62 Orascom Construction Limited 8.20 (2.4%) 184,074 268 179 201.1% 170 137 ENBD REIT (CEIC) Limited 0.95 (0.6%) 881,704 Worst Return Performers No. of Trades Market Breadth 1 Price Daily Volume (USD) % Chg ('000 Shrs) ENBD REIT (CEIC) Limited 0.95 (0.6%) 928,594 DP World Emirates REIT (CEIC) Limited 1.06 0.5% 250,000 ENBD REIT (CEIC) Limited 26.50 0.0% 211,563 8.20 (2.4%) 23,136 Most Active Stocks by Volume DP World Orascom Construction Limited 2 6 Price Daily Value (USD) % Chg (USD) 26.50 0.0% 5,581,686 0.95 (0.6%) 881,704 Emirates REIT (CEIC) Limited 1.06 0.5% 262,530 Orascom Construction Limited 8.20 (2.4%) 184,074 Most Active Stocks by Value Source: KAMCO Research 5
6. KAMCO Research Abu Dhabi Securities Exchange Daily Report January 16 , 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 4,300 4,250 4,200 4.3% 4.3% 0.8% 6.3% 6.3% 3,915 1.0% 5.8% 5.8% Real Estate 21,369 (0.2%) 4.4% 4.4% Energy 41,696 0.3% (0.5%) (0.5%) 4,528 (0.2%) (2.4%) (2.4%) 5.1% Inv. & Financial Services Consumer Staples 11,399 (0.4%) 5.1% 100 Insurance 9,726 0.3% 3.5% 3.5% 186,511 (0.6%) 3.5% 3.5% 8,543 (0.2%) (0.3%) (0.3%) Telecommunication Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 Feb-17 0.1% Industrial 0 Jan-17 506,978 219,290 200 4,150 4,100 ADX Banks 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) United Arab Bank 1.87 10.0% 51,748 Abu Dhabi National Co. for Bldg. Materials 0.62 8.8% 3,383,259 Best Return Performers Abu Dhabi National Insurance Co. 3.85 2.7% 49,350 Sharjah Cement & Industrial Dev. Co. 1.11 1.8% 313,020 International Fish Farming Co. 1.47 1.4% 1,009,438 Market Return ADX General Index Value Volume (Mn Shares) (AED) % Chg (AED) Value Traded (AED Mn) Commercial Bank International 0.96 (8.6%) 96 Al Khaleej Investment Co. 2.20 (8.3%) 115,500 Insurance House 0.78 (8.2%) 23,400 Gulf Pharmaceutical Co. 2.35 (2.9%) 190,691 Sudan Telecom. Co. 0.62 (1.6%) 1,322,966 Worst Return Performers Daily Volume % Chg ('000 Shrs) Ras Al Khaimah Properties 0.82 (1.2%) 21,419 AL DAR Properties Co. 2.27 0.0% 9,478 First Abu Dhabi Bank ADNOC Distribution 2.64 0.4% 7,783 AL DAR Properties Co. Dana Gas 0.78 0.0% 6,684 ADNOC Distribution Methaq Takaful Insurance Co. 0.79 1.3% 6,194 Ras Al Khaimah Properties YTD-18 % Chg % Chg 4.6% 4.6% 506,978 644 0.1% 4.3% 4.3% Market Breadth Price MTD % Chg 0.4% No. of Trades (AED) Most Active Stocks by Volume DTD Chg 16.85 Trading Indicators Daily DTD Value 4,601.95 Market Cap (AED Mn) Price Closing Most Active Stocks by Value Abu Dhabi Commercial Bank Today's DTD DTD Value Chg % Chg Average Daily YTD-18 YTD-17 76 39.1 104.4% 63 195.1 166 103.5 165.9% 139 584.7 1,417 699 97.4% 1,081 2,472 11 12 43 Price Daily Value (AED) % Chg (AED) 37,172,271 7.30 0.1% 11.10 1.4% 35,392,114 2.27 0.0% 21,421,620 2.64 0.4% 20,467,221 0.82 (1.2%) 17,767,287 Source: KAMCO Research 6
7. KAMCO Research Qatar Exchange Daily Report January 16 , 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 494,405 (2.0%) 4.7% 4.7% Banking & Finance 219,950 (1.6%) 3.7% 3.7% 18,948 (1.9%) 4.0% 4.0% Industrial 124,420 (2.3%) 6.5% 6.5% Insurance 21,878 (3.6%) 6.3% 6.3% Real Estate 53,442 (1.2%) 5.6% 5.6% Telecom 37,345 (1.4%) 4.2% 4.2% Transport 18,421 (5.0%) 2.9% 2.9% 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) Qatar General Insurance & Reins. Co. 47.79 4.8% 2,390 Doha Insurance Co. 14.40 2.5% 135,245 6.20 0.6% 34,571,174 13.49 0.3% 21,306,291 6.91 0.3% 1,192,210 Best Return Performers Investment Holding Group Al Khaleej Commercial Bank Salam International Investment Market Return QE 20 Index Market Cap (QAR Mn) Trading Indicators Price Daily Value Volume ('000 Shares) (QAR) % Chg (QAR) Value Traded (QAR Mn) Qatar Navigation 55.11 (8.1%) 2,781,564.88 Islamic Holding Group 37.10 (7.1%) 6,270,886 Gulf Warehousing Co. 44.03 (6.1%) 4,157,172 Qatar Insurance Co. 56.88 (6.0%) 2,331,721 8.60 (5.6%) 4,562,957 Worst Return Performers Aamal Co. Most Active Stocks by Volume Price Daily Volume (QAR) % Chg (Shares) No. of Trades Market Breadth Most Active Stocks by Value Investment Holding Group 6.20 0.6% 5,439,598 Masraf Al Rayan Qatar First Bank 6.50 (3.1%) 3,634,048 Qatar National Bank 13.49 0.3% 1,585,572 Investment Holding Group Vodafone Qatar 7.80 (4.1%) 1,563,595 Qatar First Bank Masraf Al Rayan 39.99 (4.9%) 1,441,248 Al Khaleej Commercial Bank Al Khaleej Commercial Bank Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 8,946.97 (227.69) (2.5%) 5.0% 5.0% 494,405 (9,969) (2.0%) 4.7% 4.7% Average Daily Today's DTD DTD Value Chg % Chg YTD-18 YTD-17 20,879 4,097 24.4% 12,440 419 124 42.1% 288 240 5,733 1,425 33.1% 4,656 3,399 7 36 Price (QAR) 8,332 2 Daily Value % Chg (QAR Mn) 39.99 (4.9%) 59.8 133.21 (1.0%) 41.5 6.20 0.6% 34.6 6.50 (3.1%) 24.7 13.49 0.3% 21.3 Source: KAMCO Research 7
8. KAMCO Research Bahrain Bourse Daily Report January 16 , 2018 Sector Returns Index Performance relative to Volume 1,500 200 180 DTD MTD YTD (BHD Mn) % Chg % Chg % Chg 0.4% (0.5%) (0.5%) 160 Vol. Traded (Mln. Shares) Bahrain All Share Index 1,400 Market Cap. 140 1,300 120 100 1,200 80 60 1,100 Bahrain Bourse 7,617 Commercial Banks 3,466 0.4% (1.5%) (1.5%) Investment 2,072 0.6% 0.9% 0.9% Insurance 146 0.0% 0.2% 0.2% Service 850 (0.7%) (1.0%) (1.0%) Hotel & Tourism 177 0.0% 0.0% 0.0% Industrial 905 0.8% 0.8% 0.8% 40 20 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 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) ITHMAR Bank (USD) 0.170 6.3% 254,019 Al Salam Bank 0.118 2.6% 116,871.0 Aluminum Bahrain 0.620 0.8% 28,675 Ahli United Bank (USD) 0.690 0.7% 250,908 Best Return Performers Market Return Closing DTD DTD MTD Value Chg % Chg % Chg % Chg Bahrain All Share Index 1,324.10 4.69 0.4% (0.6%) (0.6%) Market Cap (BHD Mln) 7,616.57 27.37 0.4% (0.5%) (0.5%) Trading Indicators Today's Value Volume ('000 Shares) Price Daily Value (BHD) % Chg (BHD) Value Traded (BHD '000) Zain Bahrain B.S.C 0.085 (5.6%) 2,550 No. of Trades Nass Corporation 0.119 (4.0%) 2,380 AlKhaleeji Commercial Bank 0.111 (3.5%) 11,081 Bahrain Telecommunications Co. 0.200 (1.0%) 2,600 Worst Return Performers DTD DTD Chg Price Daily Volume (BHD) % Chg (Shares) Average Daily % Chg YTD-18 YTD-17 7,335 3,465 89.5% 6,797 6,950 804 346 75.6% 895 992 74 15 25.4% 88 99 Market Breadth 4 Most Active Stocks by Volume YTD-18 Most Active Stocks by Value 4 32 Price Daily Value (BHD) % Chg (BHD) ITHMAR Bank (USD) 0.170 6.3% 4,022,304 ITHMAR Bank (USD) 0.170 6.3% 254,019 Arab Banking Corporation. (USD) 0.285 0.0% 1,000,000 Ahli United Bank (USD) 0.690 0.7% 250,908 Al Salam Bank 0.118 2.6% 991,706 Al Salam Bank 0.118 2.6% 116,871 Ahli United Bank (USD) 0.690 0.7% 965,019 Arab Banking Corporation. (USD) 0.285 0.0% 107,445 AlKhaleeji Commercial Bank 0.111 (3.5%) 99,825 Aluminum Bahrain 0.620 0.8% 28,675 Source: KAMCO Research 8
9. KAMCO Research Muscat Securities Market Daily Report January 16 , 2018 Index Performance relative to Volume Sector Returns 200 Market Cap. DTD MTD YTD 6,400 180 (OMR Mn) % Chg % Chg % Chg 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 4,423 (0.6%) (1.3%) (1.3%) Financial 2,228 (0.6%) (0.1%) (0.1%) 376 (0.1%) (0.3%) (0.3%) 1,818 (0.8%) (3.0%) (3.0%) 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 Trading Indicators Price Daily Value (OMR) % Chg (OMR) National Bank of Oman 0.199 1.0% 6,079 Bank Sohar 0.153 0.7% 28,006 Al Maha Petroleum Products Mktg. Co. 1.005 0.5% 6,545 Best Return Performers Market Return Price Daily Value (OMR) % Chg (OMR) Al Madina Takaful 0.099 (6.6%) 363,935 Taageer Finance 0.120 (2.4%) 2,412 Oman Telecom Co. 1.140 (1.7%) 198,720 Bank Muscat 0.396 (1.5%) 428,981 Oman Investment & Finance Co. 0.134 (1.5%) 33,250 DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg MSM 30 Index 5,069.25 (20.23) (0.4%) (0.6%) (0.6%) Market Cap (OMR Mn) 4,422.82 (28.71) (0.6%) (1.3%) (1.3%) Trading Indicators Worst Return Performers Closing Average Daily Today's DTD DTD Value Chg % Chg YTD-17 YTD-16 Volume ('000 Shares) 7,438 4,984 67.0% 5,388 6,463 Value Traded (OMR '000) 1,416 918 64.8% 1,015 2,249 391 126 32.2% 283 509 No. of Trades Market Breadth 2 8 Price Daily Volume (OMR) % Chg (Shares) Al Madina Takaful 0.099 (6.6%) 3,668,218 Bank Muscat 0.396 (1.5%) 429.0 Al Anwar Holding 0.154 (0.6%) 1,501,702 Al Madina Takaful 0.099 (6.6%) 363.9 Bank Muscat 0.396 (1.5%) 1,081,460 Al Anwar Holding 0.154 (0.6%) 231.1 Oman Investment & Finance Co. 0.134 (1.5%) 249,000 Oman Telecom Co. 1.140 (1.7%) 198.7 Al Anwar Ceramic Tiles Co. 0.123 (0.8%) 237,112 Al Maha Ceramics 0.290 0.0% Most Active Stocks by Volume Most Active Stocks by Value Price 35 (OMR) Daily Volume % Chg (OMR'000) 66.8 Source: KAMCO Research 9
10. KAMCO Research The Egyptian Exchange Daily Report January 16 , 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 551,469 (0.3%) 0.1% 0.1% Banking & Finance 142,106 0.1% 2.8% 2.8% Basic Resources 37,233 (1.3%) (15.7%) (15.7%) Chemical 46,271 (0.7%) 11.1% 11.1% Construction & Material 44,611 (2.0%) 0.6% 0.6% Financial Services 29,503 0.3% (1.6%) (1.6%) Food & Beverage 15,431 0.0% 9.7% 9.7% Healthcare & Pharma. 11,184 4.4% (7.9%) (7.9%) Ind. Goods,Services, Auto. 40,617 (0.4%) 0.5% 0.5% 1,490 3.1% 14.6% 14.6% EGX 30 Index 350 300 13,500 250 200 Volume Traded (Mn Shrs) 14,500 12,500 Media 150 Oil & Gas 7,715 (2.0%) (35.4%) (35.4%) Personal & Household 56,432 (0.3%) 2.2% 2.2% Real Estate 46,050 (1.1%) 2.1% 2.1% Telecommunication 65,053 0.7% 0.5% 0.5% 7,772 (1.0%) 5.0% 5.0% 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 Best Return Performers Egyptian Co. for Mobile Services (MobiNil) El Nasr Clothes & Textiles (Kabo) Qatar National Bank AlAhli Egyptian Int'l Pharmaceutical Egyptian Media Production City Trading Indicators Price Daily (EGP) % Chg 39.09 8.7% EGX 30 Index 1.64 6.5% Market Cap (EGP Mn) 46.78 4.6% 140.97 4.4% 7.86 3.1% Daily % Chg Value Traded (EGP Mn) Suez Cement Co. 22.76 (5.0%) No. of Trades Aluminium Co. of Egypt 64.00 (3.8%) Egyptians Housing Dev. & Reconstruction 4.83 (3.4%) Egyptian Iron & Steel Co. 9.32 (2.9%) 22.67 (2.3%) Price Volume Most Active Stocks By Volume DTD MTD YTD-17 Chg % Chg % Chg % Chg 15,127.76 (127.09) (0.8%) 0.7% 0.7% 551,469 (1,618) (0.3%) 0.1% 0.1% Average Daily Today's DTD DTD Value Chg % Chg (32.77) (16.8%) 141 299 540.0 75.8% 800 1,371 (1,556) (9.0%) 15,996 24,389 Volume (Mn Shares) Price Tourah cement Co. DTD Value Trading Indicators (EGP) Worst Return Performers Closing Market Return 162 1,252 15,749 YTD-17 YTD-16 Market Breadth 20 Most Active Stocks By Value (EGP) ('000 Shrs) 33 Price (EGP) 7 Daily Value % Chg (EGP Mn) Egyptian Resorts Co. 1.59 33,598 Housing and Development Bank 50.03 1.96% 412.85 Amer Group Holding 0.34 25,313 Commercial Int'l Bank (Egypt) 78.18 (1.01%) 103.07 Citadel Capital 1.33 24,099 Elswedy Cables 143.91 (1.03%) 76.55 Palm Hills Developments 3.91 13,968 Palm Hills Developments 3.91 (1.26%) 54.62 50.03 8,252 Egyptian Resorts Co. 1.59 (1.85%) 53.31 Housing and Development Bank 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 16, 2018 DTD % Chg MTD % Chg YTD % Chg 12,583 8,899 105 163 227 22 253 115 104 460 6 498 70 61 13 8 16 57 1,022 342 0.3% 0.3% 0.3% 1.1% 0.9% (0.8%) 0.1% 0.0% 0.7% (0.1%) 0.0% 0.7% (0.1%) (1.2%) (0.8%) 0.0% 0.0% 0.6% 0.0% 0.9% (0.2%) (0.6%) (0.4%) 0.8% (0.7%) 4.3% (1.7%) (1.7%) 1.5% 2.1% 3.4% 0.6% 4.0% (6.4%) (2.8%) 0.0% 0.0% 0.4% 1.5% 3.4% (0.2%) (0.6%) (0.4%) 0.8% (0.7%) 4.3% (1.7%) (1.7%) 1.5% 2.1% 3.4% 0.6% 4.0% (6.4%) (2.8%) 0.0% 0.0% 0.4% 1.5% 3.4% Engineering & Construction 47 (0.0%) 1.1% 1.1% Electrical Industries 12 (0.5%) 0.5% 0.5% Textiles , Leathers & Clothings 75 (0.8%) (4.6%) (4.6%) 6 0.0% 0.0% 0.0% 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 INT'L BROKERAGE & FINANCIAL MARKETS 0.14 7.7% ASE Index JORDAN DAIRY 2.95 5.0% Market Cap (JD Mn) JORDANIAN REAL ESTATE CO. FOR DEVELOPMENT 0.52 4.0% AL-TAJAMOUAT FOR CATERING AND HOUSING CO. 0.32 3.2% CENTURY INVESTMENT GROUP 2.25 2.7% Best Return Performers Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 2,132.27 7.46 0.4% 0.3% 0.3% 12,582.86 36.33 0.3% (0.2%) (0.2%) Market Return Today's DTD DTD Value Chg % Chg Average Daily Trading Indicators Price Daily (JD) % Chg INTERNATIONAL FOR MEDICAL INVESTMENT 0.76 (5.0%) ARABIAN STEEL PIPES MANUFACTURING 1.15 (5.0%) Worst Return Performers AL-FARIS NATIONAL CO. FOR INV. & EXPORT 1.62 (4.1%) COMPREHENSIVE MULTIPLE PROJECT CO. 0.51 (3.8%) SPECIALIZED JORDANIAN INVESTMENT 0.26 (3.7%) Most Active Stocks By Volume Price Volume (JD) ('000 Shrs) YTD-18 YTD-17 Volume ('000 Shares) 1,437 (356) (19.8%) 1,566 4,280 Value Traded (JD '000) 2,025 (528) (50.4%) 2,076 3,985 No. of Trades 1,232 (34) (2.7%) 123 2,207 17 75 Price Daily Value (JD) % Chg (JD) 2.25 2.7% 318,425 Market Breadth Most Active Stocks By Value UNION INVESTMENT CORPORATION 1.18 220 CENTURY INVESTMENT GROUP 27 COMPREHENSIVE MULTIPLE PROJECT CO. 0.51 186 JORDAN PHOSPHATE MINES 2.68 1.9% 301,728 CENTURY INVESTMENT GROUP 2.25 146 UNION INVESTMENT CORPORATION 1.18 1.7% 257,628 JORDAN PHOSPHATE MINES 2.68 113 JORDAN PETROLEUM REFINERY 2.60 1.2% 150,736 AL-FARIS NATIONAL CO. FOR INV. & EXPORT 1.62 81 ARAB BANK $USD 5.50 0.4% 145,302 Source: KAMCO Research 11
12. KAMCO Research Tunisia Stock Exchange Daily Report January 16 , 2018 Index Performance relative to Volume Sector Returns 6,500 2,000 6,400 Market Cap. DTD MTD YTD (DT Mn) % Chg % Chg % Chg 19,513 (0.5%) 0.8% 0.8% 8,736 0.1% 1.0% 1.0% Insurance 552 (0.4%) (5.1%) (5.1%) Leasing 614 (9.3%) (0.5%) (0.5%) Financial Services 2,208 (0.4%) 3.6% 3.6% Industrial 1,386 (0.2%) (0.7%) (0.7%) 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 5,300 354 0.2% (3.6%) (3.6%) Food & Beverage 2,727 (1.4%) (0.2%) (0.2%) Retailing 1,452 (0.3%) 0.8% 0.8% Others 1,485 1.0% 3.0% 3.0% 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 Compagnie Internationale de Leasing Unimed Laboratories City Cars Société Moderne de Céramique Attijari Bank Worst Return Performers Société Tunisienne d'Equipement Société Tunis. d'Entreprises de Télécom. Trading Indicators Price Daily (DT) % Chg 16.98 2.9% Tunisia Index 8.20 2.6% Market Cap (DT Mln) 12.00 2.6% 1.31 2.3% 39.80 1.8% DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 6,285.59 (15.69) (0.2%) 0.1% 0.1% 19,513 (92.50) (0.5%) 0.8% 0.8% Trading Indicators Today's DTD DTD Value Chg % Chg Volume ('000 Shares) 23.7% 512 368 19.8% 4,087 3,148 (24.4%) 1,388 876 Daily % Chg Value Traded ('000 DT) 8,134 1,347 7.92 (4.5%) No. of Trades 1,401 (452.0) (4.2%) (3.0%) Universal Auto Distributors Holding 2.24 (2.6%) Best Lease 1.84 (2.1%) Market Breadth Price Volume (DT) (Shares) 10.74 220,316 Automobile Reseau Tunisien et Services 6.15 201,761 Automobile Reseau Tunisien et Services Société Moderne de Céramique 1.31 78,317 Banque Internationale Arabe de Tunisie 22.90 35,503 Union Internationale de Banques 3.25 33,781 Société d’Articles Hygiéniques Most Active Stocks By Volume Poulina Group Holding Union Internationale de Banques SOTIPAPIER YTD-17 156.0 (DT) 2.72 Average Daily YTD-18 813 Price 18.61 Banque de Tunisie et des Emirats Closing Market Return Most Active Stocks By Value Les Placements de Tunisie – SICAF 20 24 22 Price Daily Value (DT) % Chg (DT '000) 40.71 0.0% 2,354 6.15 0.0% 1,229 124.90 (0.1%) 1,127 22.90 (0.4%) 816 16.15 (0.3%) 371 Source: KAMCO Research 12
13. KAMCO Research Beirut Stock Exchange Daily Report January 16 , 2018 Sector Returns Index Performance relative to Volume 1,280 7,500 Market Cap. DTD MTD YTD (USD Mn) % Chg % Chg % Chg 11,600 0.7% 2.0% 2.0% 9,917 0.7% 2.1% 2.1% 327 7.0% 5.6% 5.6% 35 0.0% 0.0% 0.0% 1,319 (0.6%) (0.0%) (0.0%) 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 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 Holcim Liban Bank Audi GDR BLOM Bank Price Daily (USD) % Chg Market Return 15.35 7.7% Blom Stock Index 5.95 3.1% Market Cap (USD Mn) 12.00 2.1% Trading Indicators Worst Return Performers Solidere B BLOM Bank GDR Price Daily (USD) % Chg 7.99 (1.5%) 12.82 (0.6%) Volume ('000s shares) Value Traded ('000s USD) Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 1,171.09 8.43 0.7% 2.0% 2.0% 11,599.63 83.09 0.7% 2.0% 2.0% Average Daily Today's DTD DTD Value Chg % Chg 45.25 (26) (36.1%) 150 662 572.09 (253) (30.6%) 1,228 2,878 YTD-18 YTD-17 Market Breadth 3 Most Active Stocks by Volume Price Volume (USD) (Shares) Most Active Stocks by Value 2 30 Price Daily Value (USD) % Chg (USD) Holcim Liban 15.35 15,000 Holcim Liban 15.35 7.7% 230,250 BLOM Bank 12.00 14,750 BLOM Bank 12.00 2.1% 177,000 Solidere A 8.00 7,087 Solidere A Bank Audi GDR 5.95 5,000 Bank Audi Preferred G Solidere B 7.99 1,912 Bank Audi GDR 8.00 0.0% 56,841 100.30 0.0% 50,150 5.95 3.1% 29,750 Source: KAMCO Research 13
14. KAMCO Research Casablanca Stock Exchange Daily Report January 16 , 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 8000 6000 11,250 4000 11,000 2000 10,750 0 YTD % Chg % Chg 584,573 1.9% 4.1% 4.1% 223,009 1.6% 3.5% 3.5% Beverages 3,550 0.0% 6.0% 6.0% Chemicals 1,627 1.2% 19.4% 19.4% Construction & Bldg. Material 73,554 1.1% 0.1% 0.1% Distributors 11,044 2.7% 3.6% 3.6% 292 (4.5%) (2.9%) (2.9%) Electricity 23,303 5.1% 7.4% 7% Food Producers & Processors 17,581 0.1% 2.2% 2.2% Electrical & Electronic Equip. Holding Companies 3,022 1.5% 3.0% 3.0% 27,548 0.1% 0.0% 0.0% Investment & other Finance 4,037 0.0% 1.2% 1.2% Leisures & Hotel 2,135 2.1% 3.5% 3.5% Materials, Software & Computer 2,127 2.0% 9.2% 9.2% Mining 24,936 5.3% 9.1% 9.1% Oil & Gas 11,833 0.0% 1.5% 1.5% Real Estate 22,311 1.3% 6.2% 6.2% 126,590 2.9% 7.5% 7.5% 993 0.6% (2.4%) (2.4%) Telecommunications 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 MTD % Chg Casablanca Stock Exchange Transport 10,500 DTD (MAD Mn) Banking Insurance 11,500 Market Cap. Forestry & Paper 4,999 0.0% 0.8% 0.8% 82 (2.5%) (3.3%) (3.3%) 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 Compagnie d'Assurances et de Reassurances ATLANTA Miniere Touissit Auto Hall Societe Metallurgique D'Imiter TAQA MOROCCO Trading Indicators Price Daily (MAD) % Chg Market Return Nexans Maroc SAHAM ASSURANCE Med Paper Disway ENNAKL Automobiles Most Active Stocks By Volume DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 69.00 8.3% MASI Index 12,863.11 196.71 1.6% 3.8% 3.8% 1,725.00 7.8% MADEX Index 10,488.05 170.65 1.7% 3.8% 3.8% 98.00 6.5% Market Cap (MAD Mn) 584,573 10.94 1.9% 4.1% 4.1% 3,201.00 6.0% 987.90 5.1% Trading Indicators Worst Return Performers Closing Price Daily (MAD) % Chg Volume ('000 Shares) 130.10 (4.5%) Value Traded (MAD Mn) 1,550.00 (2.5%) 31.75 (2.5%) 484.50 (1.1%) 48.11 (0.8%) Price Volume (MAD) (Shrs) Market Breadth Most Active Stocks By Value Today's DTD DTD Value Chg % Chg Average Daily YTD-18 YTD-17 1,443.68 1,013.0 235.2% 841 516 150.25 48.81 48.1% 104 70 22 7 Price (MAD) 12 Daily Value % Chg (MAD Mn) Douja Prom Addoha 36.50 449,704 Attijariwafa Bank 508.00 1.6% 35.06 Itissalat Al-Maghrib 144.00 359,175 Itissalat Al-Maghrib 144.00 2.9% 25.57 Banque Centrale Populaire 302.00 171,050 Banque Centrale Populaire 302.00 3.1% 25.52 69.00 148,597 Managem 1,831.00 4.6% 14.23 508.00 137,809 Douja Prom Addoha 36.50 2.5% 8.12 Compagnie d'Assurances et de Reassurances ATLANTA Attijariwafa Bank Source: KAMCO Research 14
15. KAMCO Research Damascus Securities Exchange Daily Report January 16 , 2018 Index Performance relative to Volume Sector Returns 700 6,400 Market Cap. DTD MTD MTD (SRY Mn) % Chg % Chg % Chg 622,398 (0.4%) (0.9%) (0.9%) 587,964 (0.4%) (1.1%) (1.1%) 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 2,209 0.0% 5.0% 5.0% Industrial Services 10,676 (1.9%) 2.5% 2.5% Insurance 21,020 (0.6%) 2.1% 2.1% 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 Qatar National Bank Syria 560.97 0.57% Market Return Worst Return Performers Daily % Chg Alahliah Vegtable Oil Company E.S.A 711.76 (1.9%) Al-Aqeelah Takaful Insurance 355.42 (1.7%) Fransabank Syria 500.04 (1.6%) 1267.16 (1.6%) Cham Bank 795.73 (1.5%) Most Active Stocks by Volume Price (SRY) Volume (Shrs) Syria International Islamic Bank Syria International Islamic Bank DTD DTD MTD YTD-18 Value Chg. % Chg. % Chg. % Chg. DSE Weighted Index 5,920.19 (22.01) (0.4%) (1.0%) (1.0%) Market Cap (SRY Mn) 622,398 (2,768.8) (0.4%) (0.9%) (0.9%) Trading Indicators Price (SRY) Closing Average Daily Today's DTD DTD Value Chg. % Chg. YTD-18 YTD-17 (12.7%) 70,849 21,546 Volume (Shrs) 50,352 (7,323) Value Traded ('000 SRY) 39,012 4,027 11.5% 54,994 26,681 89 25.0 39.1% 92 94.9 No. of Trades Market Breadth Most Active Stocks by Value Syria International Islamic Bank 1 6 Price (SRY) 17 Daily % Chg Value (SRY) 17,602,089 1267.16 13,891 1,267.16 (1.6%) Qatar National Bank Syria 560.97 8,774 Cham Bank 795.73 (1.5%) 6,088,935 Cham Bank 795.73 7,652 Qatar National Bank Syria 560.97 0.6% 4,921,970 Alahliah Vegtable Oil Company E.S.A 711.76 6,425 Alahliah Vegtable Oil Company E.S.A 711.76 (1.9%) 4,573,075 Fransabank Syria 500.04 5,415 Fransabank Syria 500.04 (1.6%) 2,707,700 Source: KAMCO Research 15
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