MENA Markets Daily Report - 2 July

Transcription

1. KAMCO Research MENA Markets Daily Report Country July 2 , 2017 Benchmark Index Value DTD Change YTD 2017 FY 2016 MENA Countries Kuwait Price Index ▼ 6,762.82 (0.1%) 17.7% 2.4% Kuwait …………………………………. 2 Kuwait Weighted Index ▼ 399.33 (0.7%) 5.1% (0.4%) UAE - Dubai …………………………. 3 Kuwait KSX 15 Index ▼ 910.10 (1.1%) 2.8% (1.7%) UAE - Nasdaq Dubai……… 4 Saudi Arabia TADAWUL All Share Index ═ 7,425.72 0.0% 3.0% 4.3% Bahrain ………………………………… 5 UAE - Dubai DFM General Index ▲ 3,392.00 0.4% (3.9%) 12.1% Jordan…………………………… 6 UAE - Nasdaq Dubai FTSE NASDAQ Dubai UAE 20 Index ▼ 3,334.74 (0.3%) 1.2% 7.5% Tunisia …………………………………. 7 UAE - Abu Dhabi ADX General Index ▼ 4,425.40 (0.5%) (2.7%) 5.6% Lebanon ………………………………. 8 Qatar QE 20 Index ═ 9,030.44 0.0% (13.5%) 0.1% Morocco……………………….. 9 Bahrain Bahrain All Share ═ 1,310.04 0.0% 7.3% 0.4% Oman MSM 30 Index ═ 5,118.31 0.0% (11.5%) 7.0% Egypt EGX 30 ═ 13,395.81 0.0% 8.5% 76.2% 2,167.40 0.3% (0.1%) 1.6% 1,150.35 0.4% (5.1%) 3.7% In this Report… Jordan ASE Index ▲ Lebanon Blom Stock Index ▲ Tunisia Tunisia Index ▲ 6,022.77 0.6% 9.7% 8.9% Morocco MASI ▼ 12,015.84 (0.3%) 3.2% 30.5% Syria DSE Weighted Index ═ 2,849.05 0.0% 76.1% 31.7% 3,192.43 0.1% 2.9% (12.3%) Emerging Markets China SSE Composite Index ▲ Russia RUSSIAN RTS INDEX ($) ▲ 1,000.96 0.1% (13.1%) 52.2% India SENSEX ▲ 30,921.61 0.2% 16.1% 1.9% Brazil BOVESPA Stock Index ▲ 62,899.97 1.1% 4.4% 38.9% Mexico BOLSA Index ▲ 49,857.49 1.3% 9.2% 6.2% Korea KOSPI Index ▼ 2,391.79 (0.2%) 18.0% 3.3% Taiwan TAIEX Index ▼ 10,395.07 (0.3%) 12.3% 11.0% 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 ▼ 1,916.43 (0.2%) 9.4% 5.3% Asia MSCI Asia Pacific ▼ 154.59 (0.7%) 14.5% 2.3% Europe DJ Stoxx 600 ▼ 379.37 (0.3%) 5.0% (1.2%) Europe FTSEurofirst 300 ▼ 1,491.37 (0.4%) 4.4% (0.6%) Emerging Markets MSCI EM Index ▼ 1,010.80 (0.3%) 17.2% 8.6% U.S.A S&P 500 ▲ 2,423.41 0.2% 8.2% 9.5% U.S.A DJIA ▲ 21,349.63 0.3% 8.0% 13.4% U.S.A NASDAQ Composite ▼ 6,140.42 (0.1%) 14.1% 7.5% UK FTSE 100 ▼ 7,312.72 (0.5%) 2.4% 14.4% Germany DAX ▼ 12,325.12 (0.7%) 7.4% 6.9% Japan NIKKEI 225 ▼ 20,033.43 (0.9%) 4.8% 0.4% Hong Kong HANG SENG INDEX ▼ 25,764.58 (0.8%) 17.1% 0.4% Oil OPEC Crude ▲ 45.36 2.0% (14.9%) 67.1% Oil Brent ▲ 48.77 2.4% (14.2%) 52.4% Oil Kuwait ▲ 44.92 1.6% (15.8%) 85.5% Natural Gas NYMEX Natural Gas (USD/MMBtu) ▼ 3.04 (0.2%) (15.1%) 30.0% Gold Gold Spot $/Oz ▼ 1,241.61 (0.3%) 8.2% 8.1% Commodities Source: Bloomberg & KAMCO Research
2. KAMCO Research Boursa Kuwait Daily Report July 2 , 2017 Sector Weight by Market Cap Insurance 1% Real Estate 8% Market Capitalization - Sector Returns Financial Services Technology 8% 0.1% Market Cap. Oil & Gas 1% Boursa Kuwait Oil & Gas Industrials 12% Consumer Goods 5% Telecom 10% Consumer Services 3% 27,256.9 ▼ (0.7%) (1.4%) 4.3% 223.7 ▲ 0.4% (5.3%) (2.3%) 28.4% ▲ 0.1% (1.0%) ▼ (0.5%) 3.6% 18.9% Consumer Goods 1,348.5 ▲ 0.9% (7.0%) (6.0%) Health Care 239.2 ▼ (2.2%) (0.6%) 4.5% Consumer Services 682.3 ▼ (0.7%) 9.2% 7.6% (2.4%) 2,811.2 ▼ (0.1%) (4.0%) 13,161.4 ▼ (1.5%) (1.3%) 6.2% 302.6 ═ 0.0% (2.2%) (6.6%) Real Estate 2,141.9 ▲ 0.5% (1.5%) (2.7%) Financial Services 2,307.6 ▲ 0.5% (4.8%) (5.7%) 33.8 ▼ (0.3%) (0.5%) 7.9% Telecommunications Banks 34 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) YTD % Chg 786.0 Technology Top 10 Companies by Market Capitalization MTD % Chg 3,218.6 Insurance Health Care 0.9% DTD % Chg Industrials Basic Materials Basic Materials 3% Banks 48% DTD (KWD Mn) Benchmark Return Closing Value Price Index 6,762.82 47 DTD 81 DTD MTD YTD Chg % Chg % Chg % Chg (6.2) (0.1%) (0.3%) 17.7% 1- National Bank of Kuwait 3,994.3 13.5 10.9% Weighted Index 399.33 (2.8) (0.7%) (1.3%) 5.1% 2- Kuwait Finance House 2,784.8 16.9 9.1% Kuwait 15 Index 910.10 (10.2) (1.1%) (0.6%) 2.8% 3- Zain 1,817.4 11.6 12.4% Market Cap (KWD Mn) 27,257 (194.7) (0.7%) (1.4%) 4.3% 4- Ahli United Bank - Bahrain 1,549.7 9.0 16.1% 993.7 16.8 6.4% 984.9 21.0 19.4% 7- Boubyan Bank 921.3 22.4 11.9% 8- Ahli United Bank - Kuwait 767.1 19.0 10.5% 9- Gulf Bank 752.9 17.5 7.5% 10- Mabanee Co. 729.7 15.0 14.2% 15,296 14.31 11.0% 1,200 1,100 1,000 420 Volume traded (shr. mil.) 6- Kuwait Food Co. (Americana) 450 Weighted Index 5- Agility (PWC Logistics) Index Performance relative to Volume 900 800 700 600 390 500 400 Total 360 300 200 100 0.006 15.2% Kuwait & M.E. Financial Inv. Co. 0.030 0.002 8.7% Kuwait Remal Real Estate Co. 0.065 0.005 7.5% Mezzan Holding Co. 0.948 0.037 4.1% Today's Top % Losers Change Percent 0 Market Trading Data and Volatility Trading Indicators Volume (Shrs Mn) Value Traded (KWD Mn) Close Jun-17 0.047 May-17 Hits Telecom Holding Co. Apr-17 19.4% Mar-17 0.007 Feb-17 0.043 Jan-17 Change Ekttitab Holding Co. Dec-16 Percent Nov-16 (KWD) Oct-16 Change Sep-16 Close (KWD) Today's Top % Gainers Aug-16 330 Jul-16 Top Movers and Most Active Stocks Jun-16 *: ROE is calculated based on FY2016 net profit & shareholders' equity as of 31-December-16 No. of Trades (KWD) (KWD) Change Yiaco Medical Co. 0.155 (0.030) (16.2%) Kuwait Finance & Investment Co. 0.041 (0.004) (8.0%) Real Estate Trade Centers Co. 0.046 (0.003) (6.1%) National Ranges Co. 0.026 (0.002) (5.8%) Price Index Arzan Financial Group For Fin. & Invest. 0.033 (0.002) (5.5%) Weighted Index Average Daily Today's DTD DTD Value Chg % Chg 34.8 (2.6) (6.9%) 312.9 6.7 (0.6) (7.6%) 29.5 12.4 5.2% 6,107 3,264 1,886 Market Volatility** 93 YTD 2017 YTD 2016 144.7 Volatility Since January: 2016 2015 2014 2013 2012 9.7% 9.1% 9.6% 10.1% 9.8% 10.9% 10.2% 10.3% 9.7% 9.4% **: 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) Hits Telecom Holding Co. 0.047 15.2% 4,687,610 Educational Holding Group 0.373 (1.1%) 811,268 Alimtiaz Investment Group 0.158 (0.6%) 2,745,947 Agility (PWC Logistics) 0.820 (0.5%) 729,502 A'ayan Leasing & Investment Co. 0.042 (0.9%) 2,661,025 Kuwait Finance House 0.483 (0.4%) 605,953 NOOR Financial Investment Co. 0.050 3.9% 2,356,020 Zain 0.420 (0.9%) 603,835 Educational Holding Group 0.373 (1.1%) 2,162,874 National Bank of Kuwait 0.675 (3.3%) 515,747 Source: Boursa Kuwait, KAMCO Research 2
3. KAMCO Research Dubai Financial Market Daily Report July 2 , 2017 Sector Returns Index Performance relative to Volume 3,800 2,000 Market Cap. DTD MTD YTD (AED Mn) % Chg % Chg % Chg 3,750 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 3,700 500 348,589 0.2% 0.6% 4.9% 139,790 0.4% (3.4%) 16.3% 8,664 (1.3%) (1.0%) (37.7%) 20,904 (1.3%) (0.9%) (10.3%) Insurance 5,591 (0.1%) (0.6%) 5.8% Industrial 3,809 0.0% 0.5% 3.9% Investment & Financial Real Estate & Construction 117,250 0.7% 6.3% 3.3% Telecommunication 24,843 (1.1%) (0.3%) (13.5%) Transportation 23,504 0.7% 0.7% 6.5% 4,234 (0.1%) 2.9% 12.1% YTD-17 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 Jun-17 May-17 Apr-17 Mar-17 Feb-17 Jan-17 Dec-16 Nov-16 Oct-16 Sep-16 Aug-16 Jul-16 Jun-16 3,100 Top Movers and Most Active Stocks Best Return Performers Price YTD-2015 Top Movers and Most Active Stocks Daily Value Traded % Chg 2.870 4.4% 32,614,738 DFM General Index DAMAC Properties Dubai 3.160 3.3% 12,295,973 Market Cap (AED Mn) Emirates NBD 8.140 2.3% 203,500 Deyaar Development 0.509 1.8% 2,325,426 Ekttitab Holding Co. 0.448 1.6% 502,965 Arabtec Holding P.J.S.C. Worst Return Performers Price (AED) Market Return (AED) Daily Value Traded (AED) % Chg 1.810 (9.5%) Dubai Islamic Ins.& Reins Co.(AMAN) 0.840 (3.6%) 889,020 SHUAA Capital 1.080 (2.7%) 3,935,942 Dubai Financial Market 1.110 (2.6%) 2,567,321 Union Properties 0.900 (2.1%) 12,257,961 Gulf Finance House Most Active Stocks by Volume (AED) 44,715,693 Price Daily Volume (AED) % Chg ('000 Shrs) Trading Indicators Closing DTD DTD MTD Value Chg % Chg % Chg % Chg 3,392.00 12.99 0.4% 1.6% (3.9%) 348,589 861 0.2% 0.6% 4.9% Today's DTD DTD Value Chg % Chg Average Daily YTD-17 YTD-16 Volume (Mn Shares) 144.9 44.9 45.0% 415 Value Traded (AED Mn) 217.0 33.8 18.4% 557 541 No. of Trades 2,936 35 1.2% 5,085 5,759 Market Breadth Most Active Stocks by Value 14 13 449 33 Price Daily Value (AED) % Chg (AED Mn) Drake and Scull International 0.374 (1.1%) 37,831 Gulf Finance House 1.810 (9.5%) 44.7 Gulf Finance House 1.810 (9.5%) 23,510 EMAAR Properties 7.780 (0.1%) 41.3 Union Properties 0.900 (2.1%) 13,420 Arabtec Holding P.J.S.C. 2.870 4.4% 32.6 Arabtec Holding P.J.S.C. 2.870 4.4% 11,183 Drake and Scull International 0.374 (1.1%) 14.3 DXB Entertainments 0.756 (1.8%) 6,872 DAMAC Properties Dubai 3.160 3.3% 12.3 Source: KAMCO Research 3
4. KAMCO Research Nasdaq Dubai Daily Report July 2 , 2017 Stock Returns Index Performance relative to Volume 3,600 25 Market Cap. 15 3,300 3,200 10 Vol. Traded (Mln. Shares) FTSE Nasdaq DubaiI UAE 20 Index 20 3,400 3,100 DTD YTD (USD Mn) % Chg Nasdaq Dubai 41,459 (1.62%) DP World 17,364 (4.0%) Nasdaq, Inc. 11,854 0.0% 5.9% Hikma Pharmaceuticals GDR 10,082 0.0% (5.4%) Orascom Construction Limited 765 6.4% 24.0% Al Baraka Banking Group 525 0.0% (2.8%) Emirates REIT (CEIC) Limited 308 0.9% (10.5%) ENBD REIT (CEIC) Limited 265 0.0% (2.7%) DEPA Limited 218 (0.6%) 78 0.0% 3,500 % Chg 7.7% 19.5% 5 3,000 Jun-17 May-17 Apr-17 Mar-17 Feb-17 Jan-17 Dec-16 Nov-16 Oct-16 Sep-16 Aug-16 Jul-16 0 Jun-16 2,900 BLME Holdings plc Top Movers and Most Active Stocks Trading Indicators Price Daily Value (USD) % Chg (USD) Orascom Construction Limited 6.50 6.4% 1,593,019 Emirates REIT (CEIC) Limited 1.03 0.9% 105,008 Best Return Performers Market Return FTSE Nasdaq Dubai UAE 20 Market Cap (USD Mn) Trading Indicators Worst Return Performers DP World DEPA Limited 2.3% (40.3%) Closing DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg 3,334.74 (11.59) (0.3%) 2.1% 1.2% 41,459 (683.0) (1.6%) (3.2%) 7.7% Today's DTD DTD Value Chg % Chg Average Daily YTD-17 YTD-16 Price Daily Value Volume (Mn Shares) 21.83 21.51 6,722.0% 1.29 0.43 (USD) % Chg (USD) Value Traded (USD Mn) 11.39 6.2 118.9% 6.14 4.67 20.92 (4.0%) 2,013,133 (29) (23.6%) 131 92 0.36 (0.6%) 7,630,185 No. of Trades 94 Market Breadth 2 Price Daily Volume (USD) % Chg ('000 Shrs) DEPA Limited 0.36 (0.6%) 21,254,868 Orascom Construction Limited 6.50 6.4% 254,419 DP World BLME Holdings plc 0.40 0.0% 120,000 1.03 0.9% 102,000 20.92 (4.0%) 94,769 Most Active Stocks by Volume Emirates REIT (CEIC) Limited DP World Most Active Stocks by Value DEPA Limited 2 5 Price Daily Value (USD) % Chg (USD) 7,630,185 0.36 (0.6%) 20.92 (4.0%) 2,013,133 Orascom Construction Limited 6.50 6.4% 1,593,019 Emirates REIT (CEIC) Limited 1.03 0.9% 105,008 BLME Holdings plc 0.40 0.0% 48,000 Source: KAMCO Research 4
5. KAMCO Research Abu Dhabi Securities Exchange Daily Report July 2 , 2017 Sector Returns Index Performance relative to Volume 4,800 900 Market Cap. DTD MTD YTD 800 (AED Mn) % Chg % Chg % Chg ADX 456,094 (0.3%) (0.9%) (2.5%) Banks 208,026 (1.0%) (1.5%) 2.9% 3,415 0.0% (1.6%) (12.3%) (12.4%) 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 21,482 (0.4%) 1.7% Energy 7,274 (2.6%) 16.3% 6.0% Consumer Staples 5,123 (0.9%) (2.0%) (16.1%) Industrial 10,893 1.0% 0.5% 0.6% 100 Insurance 9,580 0.0% 0.1% 14.3% 0 Telecommunication 179,900 0.5% (1.3%) (7.7%) 10,402 0.0% (0.2%) 4.9% Jun-17 May-17 Apr-17 Mar-17 Feb-17 Jan-17 Dec-16 Nov-16 Oct-16 Sep-16 Aug-16 Jul-16 Jun-16 Real Estate 200 4,150 4,100 Inv. & Financial Services 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) Ras Al Khaimah Ceramic Co. 2.47 6.5% Abu Dhabi National Co. for Bldg. Materials 0.54 1.9% 48,306 Ras Al Khaimah Properties 0.64 1.6% 1,958,622 Arkan Building Materials Co. 0.67 1.5% 126,500 Methaq Takaful Insurance Co. 0.84 1.2% 284,781 Best Return Performers 365,234 Closing DTD DTD MTD Value Chg % Chg % Chg % Chg 4,425.40 (24.28) (0.5%) (0.0%) (2.7%) 456,094 (1,449) (0.3%) (0.9%) (2.5%) Market Return ADX General Index Market Cap (AED Mn) Trading Indicators Today's DTD DTD Value Chg % Chg Price Daily Value Volume (Mn Shares) (AED) % Chg (AED) Value Traded (AED Mn) 117 Eshraq Properties Co. 0.86 (8.5%) No. of Trades 974 Sharjah Islamic Bank 1.29 (4.4%) 43,186 International Fish Farming Co. 1.41 (4.1%) 200,535 Sharjah Cement & Industrial Dev. Co. 0.95 (4.0%) 44,271 Sudan Telecom. Co. 0.52 (3.7%) 316,615 Worst Return Performers 18,724,436 Price Daily Volume (AED) % Chg ('000 Shrs) Dana Gas 0.64 (3.0%) 25,420 Eshraq Properties Co. 0.86 (8.5%) 20,742 AL DAR Properties Co. 2.30 0.4% 10.50 0.64 Most Active Stocks by Volume First Abu Dhabi Bank Ras Al Khaimah Properties Market Breadth 66 11.0 YTD-17 Average Daily YTD-17 YTD-16 20.1% 124 (19.1) (14.0%) 218 584.7 (1437) (59.6%) 1,644 1,562 9 15 115.9 42 Price Daily Value (AED) % Chg (AED) First Abu Dhabi Bank 10.50 (1.4%) 36,516,159 Eshraq Properties Co. 0.86 (8.5%) 18,724,436 5,585 Dana Gas 0.64 (3.0%) 16,340,247 (1.4%) 3,483 Abu Dhabi Commercial Bank 7.01 0.1% 13,602,900 1.6% 3,087 AL DAR Properties Co. 2.30 0.4% 12,842,202 Most Active Stocks by Value Source: KAMCO Research 5
6. KAMCO Research Bahrain Bourse Daily Report July 2 , 2017 Sector Returns Index Performance relative to Volume 200 1,500 160 Bahrain All Share Index 1,400 140 1,300 120 100 80 1,200 Vol. Traded (Mln. Shares) 180 60 40 1,100 20 DTD MTD YTD (BHD Mn) % Chg % Chg % Chg (0.0%) (0.7%) 3.0% Bahrain Bourse 7,434 Commercial Banks 3,409 0.3% 0.0% 1.1% Investment 2,110 (0.3%) (2.4%) 2.6% Insurance 148 0.0% 1.6% 5.4% Service 943 (0.5%) (4.8%) (6.2%) Hotel & Tourism 151 0.0% (2.3%) (12.7%) Industrial 673 0.0% 7.7% 42.0% Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Jun-17 May-17 Apr-17 Mar-17 Feb-17 Jan-17 Dec-16 Nov-16 Oct-16 Sep-16 Aug-16 Jul-16 0 Jun-16 1,000 Market Cap. Top Movers and Most Active Stocks Trading Indicators Price Daily Value (BHD) % Chg (BHD) Bahrain Duty Free Complex 0.760 1.3% 3,040 Seef Properties 0.244 0.8% 78,080.0 Ahli United Bank (USD) 0.690 0.7% 13,007 Bank of Bahrain and Kuwait 0.392 0.5% 18,175 Best Return Performers Market Return Closing DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg 0.0% (0.7%) 7.3% (0.7%) 3.0% Bahrain All Share Index 1,310.04 0.00 Market Cap (BHD Mln) 7,434.45 (0.90) (0.0%) DTD DTD Trading Indicators Today's Value Volume ('000 Shares) Price Daily Value (BHD) % Chg (BHD) Value Traded (BHD '000) ITHMAR Bank (USD) 0.145 (3.3%) 2,351 No. of Trades Bahrain Telecommunications Co. 0.242 (1.6%) 49,490 National Bank of Bahrain 0.660 (0.8%) 3,553 Worst Return Performers Average Daily Chg % Chg YTD-17 YTD-16 1,001 (2,282) (69.5%) 4,510 1,778 252 (38) (13.0%) 889 372 38 (20) (34.5%) 76 38 Market Breadth 4 Most Active Stocks by Volume Price Daily Volume (BHD) % Chg (Shares) Most Active Stocks by Value 3 34 Price Daily Value (BHD) % Chg (BHD) Seef Properties 0.244 0.8% 320,000 Seef Properties 0.244 0.8% 78,080 Bahrain Telecommunications Co. 0.242 (1.6%) 203,532 Bahrain Telecommunications Co. 0.242 (1.6%) 49,490 Al Salam Bank 0.095 0.0% 150,000 BMMI 0.790 0.0% 43,450 Arab Insurance Group (USD) 0.470 0.0% 108,025 Arab Insurance Group (USD) 0.470 0.0% 19,141 BMMI 0.790 0.0% 55,000 Bank of Bahrain and Kuwait 0.392 0.5% 18,175 Source: KAMCO Research 6
7. KAMCO Research Amman Stock Exchange Daily Report (1st Market) July 2, 2017 Sector Returns 3 1,925 0 Jul-16 Vol. Traded (Mln. Shares) 1,975 Market Cap. (JD Mn) Jun-17 6 May-17 2,025 Apr-17 9 Mar-17 2,075 Feb-17 12 Jan-17 2,125 Dec-16 15 Nov-16 2,175 Oct-16 18 Sep-16 2,225 Aug-16 21 Jun-16 ASE Index Value Index Performance relative to Volume 2,275 DTD % Chg MTD % Chg YTD % Chg 12,820 9,122 105 183 286 25 268 118 97 431 7 575 66 73 17 8 15 60 858 357 0.1% 0.2% 0.3% (1.0%) 0.4% 0.4% 0.0% 0.0% 0.0% 0.0% (4.0%) 0.9% (0.5%) 0.9% 2.2% 0.0% 0.0% 0.0% (0.8%) (0.2%) (1.3%) (1.6%) 0.6% (2.7%) 2.6% (0.5%) 1.2% 0.4% 2.4% (2.8%) 0.0% 0.9% (0.6%) (0.8%) 4.5% 0.0% 5.5% (1.2%) (2.3%) 1.0% (3.8%) (5.7%) (6.3%) 9.8% 18.7% (0.5%) (4.1%) (9.2%) 6.6% (8.3%) (21.8%) (6.0%) (1.0%) (7.8%) (10.8%) 0.0% 7.4% (9.2%) 10.3% 15.6% Engineering & Construction 45 (1.3%) (2.3%) (3.9%) Electrical Industries 12 0.0% (2.8%) (19.3%) Textiles , Leathers & Clothings 86 0.0% (2.0%) (13.8%) 6 0.0% 0.0% 0.0% YTD-17 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 1.05 5.0% ASE Index EMMAR INVESTMENTS & REAL ESTATE DEV. 0.23 4.5% Market Cap (JD Mn) PREMIER BUSINESS AND PROJECTS CO. 1.76 4.1% JORDANIAN PHARMACEUTICAL MANUFACTURING 0.53 3.9% JORDAN LOAN GUARANTEE CORP. 0.55 3.8% Best Return Performers COMPREHENSIVE MULTIPLE PROJECT CO. Closing DTD DTD MTD Value Chg % Chg % Chg % Chg 2,167.40 7.40 0.3% (0.4%) (0.1%) 12,819.86 12.12 0.1% (1.3%) (3.8%) Market Return Average Daily Today's DTD DTD Value Chg % Chg YTD-17 27.0% 3,921 4,734 Trading Indicators Price Daily (JD) % Chg JORDAN PRESS FOUNDATION/AL-RA'I 0.58 (4.9%) NATIONAL STEEL INDUSTRY 1.28 (4.5%) Worst Return Performers ARABIAN STEEL PIPES MANUFACTURING 1.11 (3.5%) JORDAN STEEL 0.59 (3.3%) UNION INVESTMENT CORPORATION 1.34 (2.9%) Most Active Stocks By Volume Price Volume (JD) ('000 Shrs) YTD-16 Volume ('000 Shares) 2,830 Value Traded (JD '000) 3,248 (3010) (48.1%) 5,335 19,621 No. of Trades 1,159 (1,154) (49.9%) 10 2,200 17 76 Price Daily Value (JD) % Chg (JD) Market Breadth Most Active Stocks By Value 601 26 SPECIALIZED INVESTMENT COMPOUNDS 1.08 791 SPECIALIZED INVESTMENT COMPOUNDS 1.08 (1.8%) 854,242 SALAM INTERNATIONL TRANSPORT & TRADING 0.56 429 ARAB BANK $USD 5.90 (0.3%) 654,394 ARAB EAST INVESTMENT 0.67 210 SALAM INTERNATIONL TRANSPORT & TRADING 0.56 3.7% 238,030 AL-TAJAMOUAT FOR CATERING AND HOUSING CO. 0.55 181 UNION INVESTMENT CORPORATION 1.34 (2.9%) 167,331 UNION INVESTMENT CORPORATION 1.34 124 JORDAN PETROLEUM REFINERY 3.20 0.6% 155,833 Source: KAMCO Research 7
8. KAMCO Research Tunisia Stock Exchange Daily Report July 2 , 2017 Index Performance relative to Volume Sector Returns 6,000 4,500 Market Cap. DTD MTD YTD (DT Mn) % Chg % Chg % Chg 18,733 0.5% 4.7% 8.3% 8,425 1.3% 8.1% 11.5% Insurance 688 (0.3%) (5.1%) 5.1% Leasing 617 (7.3%) (3.4%) (9.2%) Financial Services 1,763 1.5% 3.5% 14.8% Industrial 1,301 0.1% 4.5% 4.7% 361 (0.2%) 3.2% (21.7%) Tunisia Index 5,800 3,500 5,700 5,600 2,500 Vol. Traded ('000. Shares) 5,900 5,500 5,400 1,500 5,300 Jun/17 May/17 Apr/17 Mar/17 Feb/17 Jan/17 Dec/16 Nov/16 Oct/16 Sep/16 Aug/16 Jul/16 500 Jun/16 5,200 Tunis Stock Exchange Banking Chemical Industry Food & Beverage 2,766 0.6% 4.4% 5.7% Retailing 1,466 (0.0%) 1.6% 2.1% Others 1,345 (0.6%) 0.3% 19.9% 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 26.67 3.0% Tunisia Index 4.01 2.8% Market Cap (DT Mln) 33.61 2.8% Société Indust. d'Appareillage et Matériel Electrique 2.25 2.3% Laboratoires Adwya 5.60 2.2% Best Return Performers Banque de l'Habitat Société Tunisienne de Banque Attijari Bank Worst Return Performers Electrostar Société Immobilière et de Participation Market Return Closing DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg 6,022.77 36.61 0.6% 5.7% 9.7% 18,733 96.82 0.5% 4.7% 8.3% Trading Indicators DTD DTD Value Chg % Chg 486 (142.8) (22.7%) 408 678 Volume ('000 Shares) YTD-16 Daily (DT) % Chg Value Traded ('000 DT) 4,251 (471) (10.0%) 3,029 4,713 3.91 (3.0%) No. of Trades 1,366 (143.0) (9.5%) 1,022 1,369 36.30 (2.8%) 3.21 (2.7%) SOTIPAPIER 3.40 (2.6%) Unimed Laboratories 9.26 (2.5%) Market Breadth Price Volume (DT) (Shares) Société Tunisienne des Marchés de Gros 1.97 48,367 Société Frigorifique et Brasserie de Tunis Banque de Tunisie 8.15 45,254 Société Tunisienne de Verreries 4.70 30,100 Société Indust. d'Appareillage et Matériel Electrique 2.25 28,925 Banque de Tunisie 15.10 28,402 Banque de l'Habitat Société d’Articles Hygiéniques YTD-17 Price Universal Auto Distributors Holding Most Active Stocks By Volume Average Daily Today's 23 19 24 Price Daily Value (DT) % Chg (DT '000) 19.50 1.0% 502 Société d’Articles Hygiéniques 15.10 0.0% 430 Union Internationale de Banques 22.00 1.9% 412 8.15 0.0% 370 26.67 3.0% 332 Most Active Stocks By Value Source: KAMCO Research 8
9. KAMCO Research Beirut Stock Exchange Daily Report July 2 , 2017 Sector Returns Index Performance relative to Volume 1,250 7,500 1,240 Market Cap. DTD MTD YTD (USD Mn) % Chg % Chg % Chg 11,568 0.3% (1.3%) (2.5%) 9,956 0.4% 0.1% 1.0% 294 6.4% 10.9% 15.9% 1,230 6,000 Beirut Stock Exchange 1,210 4,500 1,200 1,190 1,180 3,000 1,170 Vol. Traded ('000. Shares) Blom Stock Index 1,220 Banking Industrial Trading Real Estate & Construction 35 0.0% 0.0% 0.0% 1,283 (1.4%) (13.5%) (25.4%) Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector 1,160 1,500 1,150 Jun-17 Apr-17 May-17 Mar-17 Feb-17 Jan-17 Dec-16 Nov-16 Oct-16 Sep-16 Aug-16 Jul-16 1,130 Jun-16 1,140 0 Trading Indicators Top Movers and Most Active Stocks Best Return Performers Holcim Liban Price Daily (USD) % Chg Market Return 13.75 7.0% Blom Stock Index Bank Audi GDR 6.17 2.8% Market Cap (USD Mn) Byblos Bank 1.66 0.6% BLOM Bank 11.20 0.4% BLOM Bank GDR Worst Return Performers Solidere A 12.05 0.4% Price Daily (USD) % Chg 7.74 (2.3%) Trading Indicators Volume ('000s shares) Value Traded ('000s USD) Closing DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg 1,150.35 4.31 0.00 (1.6%) (5.1%) 11,567.88 40.05 0.3% (1.3%) (2.5%) Average Daily Today's DTD DTD Value Chg % Chg 299.66 229 323.2% 322 662 2,729.67 1,905 230.9% 2,853 2,878 YTD-17 YTD-16 Market Breadth 5 Most Active Stocks by Volume Solidere A BLOM Bank Solidere B BLOM Bank GDR Bank Audi GDR Price Volume (USD) (Shares) Most Active Stocks by Value 1 29 Price Daily Value (USD) % Chg (USD) 7.74 (2.3%) 2,010,402 100.00 0.0% 200,000 BLOM Bank 11.20 0.4% 193,424 8,000 BLOM Bank GDR 12.05 0.4% 96,400 5,500 Bank Audi Preferred H 100.50 0.0% 72,360 7.74 252,971 11.20 17,270 7.83 8,924 12.05 6.17 Solidere A BEMO Bank Preferred Class 2013 Source: KAMCO Research 9
10. KAMCO Research Casablanca Stock Exchange Daily Report July 2 , 2017 (The Bulletin covers the 41 Stocks listed on the Main Market) Index Performance relative to Volume Sector Returns 22000 13,250 13,000 20000 Market Cap. DTD MTD YTD (MAD Mn) % Chg % Chg % Chg 2.8% 12,500 18000 12,250 16000 MASI Index 12,000 11,750 14000 11,500 11,250 12000 Volume Traded ('ooo shares) 12,750 11,000 10000 10,750 Casablanca Stock Exchange 553,022 (0.3%) 4.1% Banking 203,649 (0.6%) 4.9% 3.2% 3,455 5.6% 5.8% 20.3% Beverages Chemicals 962 2.6% 8.7% 145.3% Construction & Bldg. Material 71,342 (0.0%) 0.8% (8.0%) Distributors 11,003 0.3% (0.2%) 3.2% 325 0.0% (3.3%) (2.0%) Electrical & Electronic Equip. Electricity 20,357 1.5% 2.1% 11% Food Producers & Processors 21,720 (0.2%) 7.4% 20.0% 5.5% Holding Companies 2,681 0.3% 4.1% 24,460 (0.1%) 1.4% 2.0% 3,739 0.0% (3.8%) 2.2% Leisures & Hotel 1,609 (3.2%) (0.2%) (4.7%) Materials, Software & Computer 1,532 (2.1%) 4.3% 26.3% Mining 19,826 (0.9%) 1.7% 25.1% Oil & Gas 11,146 4.3% (0.8%) 5.0% Real Estate 25,658 0.4% 2.5% 12.4% (1.1%) Insurance 10,500 8000 10,250 10,000 6000 9,750 4000 9,500 9,250 2000 Investment & other Finance 123,469 (1.1%) 6.8% Transport Telecommunications 1,054 0.0% 14.4% 41.2% Utilities 4,960 3.3% 3.3% 14.8% 75 (3.3%) (6.4%) 14.9% 9,000 0 Jun/17 May/17 Apr/17 Mar/17 Feb/17 Jan/17 Dec/16 Nov/16 Oct/16 Sep/16 Aug/16 Jul/16 Jun/16 8,750 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 Les Eaux Minerales d Oulmes Trading Indicators Price Daily (MAD) % Chg Market Return 1,745.00 5.6% MASI Index 133.00 5.6% MADEX Index 2,800.00 5.1% Market Cap (MAD Mn) Banque Marocaine Du Commerce Exterieur 218.00 4.3% Lyonnaise des Eaux de Casablanca 620.00 3.3% Fenie Brossette Afriquia Gaz Trading Indicators Worst Return Performers Price Daily (MAD) % Chg Volume ('000 Shares) Value Traded (MAD Mn) Credit Du Maroc 470.00 (4.6%) Disway 369.00 (4.4%) Societe Metallurgique D'Imiter 3,021.00 (4.1%) Ciments Du Maroc 1,450.00 (3.3%) 29.00 (3.3%) Med Paper Most Active Stocks By Volume Price Volume (MAD) (Shrs) Closing DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg 12,015.84 (36.12) (0.3%) 3.8% 3.2% 9,831.02 (33.64) (0.3%) 4.1% 3.0% 553,022 (1.55) (0.3%) 4.1% 2.8% Today's DTD DTD Value Chg % Chg Average Daily YTD-17 YTD-16 1,721.52 1,088.5 171.9% 1,198 516 207.50 133.82 181.6% 72 70 Market Breadth Most Active Stocks By Value 15 16 Price (MAD) 10 Daily Value % Chg (MAD Mn) Banque Marocaine Du Commerce Exterieur 218.00 474,292 Banque Marocaine Du Commerce Exterieur 218.00 4.3% 51.67 Itissalat Al-Maghrib 140.45 317,106 Attijariwafa Bank 440.05 (1.8%) 46.17 Attijariwafa Bank 440.05 208,392 Comp Suc Maroc Et De Raff 420.00 (0.4%) 29.03 Douja Prom Addoha 48.70 190,491 Itissalat Al-Maghrib 140.45 (1.1%) 22.32 Med Paper 29.00 172,854 Lafarge Ciments 2,090.00 1.5% 16.58 Source: KAMCO Research 10
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