MENA Markets Daily Report - 21 December

Transcription

1. KAMCO Research MENA Markets Daily Report Country December 21 , 2017 Benchmark Index Value DTD Change YTD 2017 FY 2016 MENA Countries Kuwait Price Index ▼ 6,384.48 (0.6%) 11.1% 2.4% Kuwait …………………………………. 2 Kuwait Weighted Index ▲ 399.35 0.1% 5.1% (0.4%) Saudi Arabia ………………………. 3 Kuwait KSX 15 Index ▲ 908.91 0.3% 2.7% (1.7%) UAE - Dubai …………………………. 4 Saudi Arabia TADAWUL All Share Index ▲ 7,212.62 0.2% 0.0% 4.3% UAE - Nasdaq Dubai……… 5 UAE - Dubai DFM General Index ▲ 3,369.85 0.3% (4.6%) 12.1% UAE - Abu Dhabi …………………… 6 UAE - Nasdaq Dubai FTSE NASDAQ Dubai UAE 20 Index ▲ 3,280.23 0.1% (0.4%) 7.5% Qatar …………………………………… 7 UAE - Abu Dhabi ADX General Index ▼ 4,358.98 (0.2%) (4.1%) 5.6% Bahrain ………………………………… 8 Qatar QE 20 Index ▼ 8,520.21 (0.0%) (18.4%) 0.1% Oman …………………………………… 9 Bahrain Bahrain All Share ▼ 1,265.41 (0.3%) 3.7% 0.4% Egypt …………………………………. 10 Oman MSM 30 Index ▼ 5,069.91 (0.0%) (12.3%) 7.0% Jordan…………………………… 11 Egypt EGX 30 ▲ 14,682.14 0.0% 18.9% 76.2% Tunisia …………………………………. 12 Jordan ASE Index ▼ 2,133.80 (0.2%) (1.7%) 1.6% Lebanon ………………………………. 13 Lebanon Blom Stock Index ▲ 1,140.44 0.1% (6.0%) 3.7% Morocco……………………….. 14 Tunisia Tunisia Index ▼ 6,121.36 (0.3%) 11.5% 8.9% Syria ……………………………… 15 Morocco MASI ▼ 12,251.32 (0.5%) 5.2% 30.5% Syria DSE Weighted Index ▼ 5,582.84 (0.2%) 245.1% 31.7% 3,303.07 0.5% 6.4% (12.3%) In this Report… Emerging Markets China SSE Composite Index ▲ Russia RUSSIAN RTS INDEX ($) ▼ 1,129.33 (0.5%) (2.0%) 52.2% India SENSEX ▲ 33,778.35 0.0% 26.9% 1.9% Brazil BOVESPA Stock Index ▲ 73,367.03 0.9% 21.8% 38.9% Mexico BOLSA Index ▼ 48,390.39 (0.0%) 6.0% 6.2% Korea KOSPI Index ▼ 2,434.88 (1.5%) 20.2% 3.3% Taiwan TAIEX Index ▼ 10,500.77 (0.0%) 13.5% 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 ▼ 2,095.45 (0.0%) 19.7% 5.3% Asia MSCI Asia Pacific ▲ 171.61 0.0% 27.1% 2.3% Europe DJ Stoxx 600 ▼ 388.37 (0.7%) 7.5% (1.2%) Europe FTSEurofirst 300 ▼ 1,527.53 (0.7%) 6.9% (0.6%) Emerging Markets MSCI EM Index ▲ 1,132.85 0.1% 31.4% 8.6% U.S.A S&P 500 ▼ 2,679.25 (0.1%) 19.7% 9.5% U.S.A DJIA ▼ 24,726.65 (0.1%) 25.1% 13.4% U.S.A NASDAQ Composite ▼ 6,960.96 (0.0%) 29.3% 7.5% UK FTSE 100 ▼ 7,525.22 (0.3%) 5.4% 14.4% Germany DAX ▼ 13,069.17 (1.1%) 13.8% 6.9% Japan NIKKEI 225 ▼ 22,883.28 (0.0%) 19.7% 0.4% Hong Kong HANG SENG INDEX ▲ 29,378.92 0.5% 33.5% 0.4% Oil OPEC Crude ▲ 61.72 0.1% 15.8% 67.1% Oil Brent ▼ 64.42 (0.2%) 13.4% 52.4% Oil Kuwait ▲ 60.85 0.1% 14.1% 85.5% Natural Gas NYMEX Natural Gas (USD/MMBtu) ▼ 2.63 (0.3%) (30.5%) 30.0% Gold Gold Spot $/Oz ▲ 1,267.44 0.1% 10.5% 8.1% Commodities Source: Bloomberg & KAMCO Research
2. KAMCO Research Boursa Kuwait Daily Report December 21 , 2017 Sector Weight by Market Cap Market Capitalization - Sector Returns Financial Services Technology 8% 0.1% Real Estate 7% Telecom 10% Consumer Services 3% ▲ 0.1% 0.2% 3.7% ▲ 0.1% 5.8% (9.6%) 30.2% 797.2 ▲ 1.1% 0.9% ▲ 0.1% 1.4% 20.6% Consumer Goods 766.8 ▼ (0.0%) (11.9%) (46.6%) Health Care 196.8 ═ 0.0% 0.0% (14.0%) Consumer Services 660.9 ▲ 0.1% 0.4% 4.3% 2,759.7 ▼ (0.3%) (4.2%) (4.2%) 13,911.9 ▲ 0.2% 1.7% 12.3% 311.0 ▼ (1.2%) (1.9%) (4.0%) Real Estate 1,991.6 ▼ (0.8%) (0.1%) (9.5%) Financial Services 2,201.1 ▲ 0.3% (0.8%) (10.0%) 24.7 ▲ 0.4% 8.3% (21.1%) Telecommunications Banks Insurance Health Care 0.7% Technology Top 10 Companies by Market Capitalization 35 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) Benchmark Return Closing 13.9 10.7% 3,355.6 19.1 9.8% 3- Zain 1,817.4 11.6 13.3% 4- Ahli United Bank - Bahrain 1,557.2 8.9 16.5% 5- Agility (PWC Logistics) 1,073.1 17.2 6.6% 6- Boubyan Bank 964.5 21.9 12.5% 7- Gulf Bank 731.6 16.3 7.8% 8- Mabanee Co. 672.5 13.8 13.6% 9- Commercial Bank of Kuwait 658.5 16.1 6.9% 10- Burgan Bank 654.2 8.6 11.3% 15,775 13.90 10.9% Total 77 DTD MTD YTD Chg % Chg % Chg % Chg (36.2) (0.6%) 3.0% 11.1% Weighted Index 399.35 0.2 0.1% 0.1% 5.1% Kuwait 15 Index 908.91 2.3 0.3% 0.0% 2.7% Market Cap (KWD Mn) 27,094 17.9 0.1% 0.2% 3.7% Index Performance relative to Volume 450 Weighted Index 4,290.1 2- Kuwait Finance House 6,384.48 45 DTD Value Price Index 1- National Bank of Kuwait YTD % Chg 3,264.9 Industrials Consumer Goods 3% MTD % Chg 206.9 Basic Materials Industrials 12% DTD % Chg 27,093.6 Oil & Gas Basic Materials 3% DTD (KWD Mn) Boursa Kuwait Oil & Gas 1% Banks 51% Market Cap. 1,200 1,100 1,000 420 900 800 700 600 390 500 400 300 360 200 100 Credit Rating & Collection Co. Al Mudon International Real Estate Co. 0.033 0.002 8.0% Kuwait Real Estate Holding Co. 0.030 0.002 6.4% Asiya Capital Investment Co. 0.041 0.002 5.2% UniCap Investment and Finance 0.043 0.002 4.9% Close Change Percent (KWD) (KWD) Change 0.288 (0.072) (20.0%) United Projects Group 0.585 (0.085) (12.7%) National Shooting Co. 0.021 (0.002) (9.5%) AAN Digital Services Co. 0.028 (0.002) (7.7%) Al-Mal Investment Co. 0.025 (0.002) (6.7%) Real Estate Asset Management Co. Dec-17 Nov-17 Oct-17 0 Market Trading Data and Volatility Trading Indicators Volume (Shrs Mn) Value Traded (KWD Mn) Today's Top % Losers Sep-17 15.4% Aug-17 0.003 Jul-17 Change 0.024 Jun-17 Percent May-17 (KWD) Apr-17 Change Mar-17 Close (KWD) Feb-17 330 Jan-17 Top Movers and Most Active Stocks Dec-16 *: ROE is calculated based on TTM 1H-2017 net profit & shareholders' equity as of 30-June-17 Today's Top % Gainers Volume traded (shr. mil.) Insurance 1% No. of Trades Today's DTD DTD Value Chg % Chg 42.6 (39.8) 9.7 2,187 Market Volatility** Price Index Weighted Index Average Daily YTD 2017 YTD 2016 (48.3%) 203.1 121.4 (0.6) (5.6%) 23.2 11.5 (612) (21.9%) 4,775 2,859 Volatility Since January: 2016 2015 2014 2013 2012 9.7% 9.2% 9.6% 10.1% 9.7% 11.0% 10.4% 10.4% 9.9% 9.6% **: 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) Zain 0.420 0.0% 4,008,230 National Bank of Kuwait 0.725 0.6% 2,383,291 National Industries Group 0.151 4.1% 3,594,110 Zain 0.420 0.0% 1,678,409 National Bank of Kuwait 0.725 0.6% 3,290,503 Kuwait Finance House 0.582 0.0% 1,392,360 Investors Holding Group Co. 0.018 (1.1%) 3,127,394 National Industries Group 0.151 4.1% 537,251 Ahli United Bank - Bahrain 0.207 0.5% 2,475,680 Boubyan Petrochemicals Co. 0.637 0.5% 512,403 Source: Boursa Kuwait, KAMCO Research 2
3. KAMCO Research Saudi Tadawul Daily Report December 21 , 2017 Sector Returns Index Performance relative to Volume 8,500 500 450 8,300 Saudi Stock Exchange Energy 350 TASI Value 7,900 300 7,700 Vol. Traded (Mln. Shares) 400 8,100 250 Materials Capital Goods Commercial & Professional Svc 200 DTD MTD YTD (SAR Mn) % Chg % Chg % Chg 1,690,210 0.2% 1.8% 0.5% 25,420 1.6% 8.7% (2.7%) 548,331 0.2% 1.9% 7.1% 9,227 0.9% 10.7% (62.6%) 7,516 (0.4%) 2.5% (22.2%) 13,711 (0.0%) 3.7% (23.1%) 3,247 0.3% 4.2% (12.5%) 13,296 3.3% 4.5% (21.5%) 5,176 (0.9%) 9.2% 60.8% 32,066 0.7% (0.0%) 13.0% 7,084 (0.0%) (2.4%) 7.4% Food & Beverages 89,546 (0.5%) (0.3%) 1.5% Health Care Equipment & Svc 27,373 1.5% 1.7% (1.1%) (27.0%) Transportation Consumer Durables & Apparel Consumer Services Media Retailing 7,500 Market Cap. Food & Staples Retailing 7,300 150 Pharma, Biotech & Life Science 7,100 100 Banks Diversified Financials 6,900 50 Insurance Telecommunication Services 0 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 Feb-17 Jan-17 Dec-16 6,700 Utilities REITs Real Estate Mgmt & Dev't 3,578 (0.1%) 4.7% 467,083 0.2% 2.7% 8.8% 35,572 2.8% 8.0% (25.2%) 39,435 0.2% 0.4% (7.1%) 153,337 (0.0%) 0.9% (9.2%) 93,140 (0.6%) (9.0%) (3.5%) 3,112 (0.4%) 1.6% 460.7% 112,959 0.4% 6.5% (11.2%) 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 Vitrified Clay Pipes Co. 57.70 10.0% 20,175 Al-Tayyar Travel Group Co. 27.77 6.0% 214,935 National Medical Care Co. 44.17 4.2% 38,220 United International Transportation Co. 27.71 3.8% 11,319 Saudi Advanced Industries Co. 13.39 3.1% 26,117 Worst Return Performers Price Daily Value Market Return Tadawul All Share Index Market Cap (SAR Mn) Trading Indicators % Chg (SAR 000's) Value Traded (SAR Mn) 27.37 (2.6%) 10,402 No. of Trades 7.50 (2.0%) 5,617 The Qassim Cement Co. 44.52 (2.0%) 3,149 Yanbu Cement Co. 31.30 (1.8%) 12,886 Al-Bilad Bank 20.29 (1.6%) 8,604 Saudi Ceramic Co. DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg 7,212.62 13.21 0.2% 3.0% 0.0% 1,690,210 3,754.4 0.2% 1.8% 0.5% Average Daily Today's DTD DTD Value Chg % Chg YTD-17 181 (43.9) (19.5%) 175 281 3,643 (714.5) (16.4%) 3,323 8,581 102,505 (24,612) (19.4%) 183,464 143,065 Volume (Mn Shares) (SAR) Etihad Atheeb Telecommunication Co. Closing YTD-16 Market Breadth 89 82 8 Price Daily Volume (SAR) % Chg ('000 Shrs) Dar Al Arkan Real Estate Development Co. 13.07 1.7% 35,162 Dar Al Arkan Real Estate Development Co. Saudi Kayan 10.85 0.2% 19,163 Saudi Basic Industries Corp Alinma Bank 19.17 (0.6%) 17,826 Alinma Bank Al-Tayyar Travel Group Co. 27.77 6.0% 7,879 Al-Tayyar Travel Group Co. 27.77 6.0% 214.9 8.17 1.5% 5,900 Saudi Kayan 10.85 0.2% 209.0 Most Active Stocks By Volume Saudi Arabian Amintit Co. Most Active Stocks By Value Price Daily Value (SAR) % Chg (SAR Mn) 13.07 1.7% 102.24 0.4% 461.3 347.7 19.17 (0.6%) 342.2 Source: KAMCO Research 3
4. KAMCO Research Dubai Financial Market Daily Report December 21 , 2017 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 3,700 500 376,119 0.7% 0.6% 13.2% 156,563 1.1% 5.7% 30.2% 7,361 (1.7%) (4.1%) (47.0%) 22,543 0.3% 1.0% (3.3%) Insurance 5,585 0.0% (0.0%) 5.7% Industrial 3,719 0.0% 0.0% 1.5% Investment & Financial Real Estate & Construction 129,575 1.1% (3.8%) 14.2% Telecommunication 22,909 (1.2%) (1.0%) (20.3%) Transportation 23,270 (0.1%) (3.4%) 5.5% 4,593 (0.3%) 2.5% 21.6% 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 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 Jan-17 Feb-17 Dec-16 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 1.280 14.3% Emirates Islamic Bank 8.500 5.6% 3,400 Arab Insurance Group 1.500 3.4% 12,585 Al Salam Bank - Sudan 1.780 2.9% 20,125 EMAAR Properties 7.140 2.3% 55,676,523 Khaleeji Commercial Bank Worst Return Performers Price (AED) 6,527,305 Daily Value Traded (AED) % Chg 0.641 (2.4%) 7,789,980 Commercial Bank of Dubai 4.100 (2.4%) 385,580 Takaful House 0.870 (2.2%) 736,178 Gulf Navigation Holding 1.310 (2.2%) 989,898 Hits Telecom Holding Co. 0.452 (1.7%) 298,524 DXB Entertainments (AED) Market Return DFM General Index Market Cap (AED Mn) Trading Indicators Closing DTD DTD MTD Value Chg % Chg % Chg % Chg 3,369.85 10.67 0.3% (1.5%) (4.6%) 376,119 2,670 0.7% 0.6% 13.2% Today's DTD DTD Value Chg % Chg Average Daily YTD-17 YTD-16 Volume (Mn Shares) 142.9 (16.9) (10.6%) 323 Value Traded (AED Mn) 292.7 (56.2) (16.1%) 458 536 No. of Trades 2,807 0.2% 4,300 5,255 Market Breadth 5 16 13 429 31 Price Daily Volume (AED) % Chg ('000 Shrs) National General Cooling Co. (Tabreed) 1.810 (1.1%) 13,503 EMAAR Properties 7.140 2.3% 55.7 DXB Entertainments 0.641 (2.4%) 12,192 Aramex 4.400 (0.2%) 24.0 Most Active Stocks by Volume Most Active Stocks by Value Price Daily Value (AED) % Chg (AED Mn) Union Properties 0.878 2.1% 12,083 DAMAC Properties Dubai 3.300 0.0% 24.0 Gulf Finance House 1.600 0.0% 11,561 National General Cooling Co. (Tabreed) 1.810 (1.1%) 23.7 EMAAR Properties 7.140 2.3% 7,919 Dubai Islamic Bank 6.180 (0.6%) 23.4 Source: KAMCO Research 4
5. KAMCO Research as as Nasdaq Dubai Daily Report December 21 , 2017 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 42,254 (0.40%) DP World 20,235 (0.9%) Nasdaq, Inc. 12,912 0.0% 15.4% 6,867 0.0% (35.6%) Orascom Construction Limited 972 1.7% 57.4% Al Baraka Banking Group 446 0.0% (17.3%) (11.0%) Hikma Pharmaceuticals GDR % Chg 9.7% 39.2% 5 3,000 307 0.4% ENBD REIT (CEIC) Limited 229 (5.5%) (15.9%) DEPA Limited 188 0.0% (11.4%) 98 0.0% (25.4%) 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 Dec-16 2,900 Emirates REIT (CEIC) Limited BLME Holdings plc Top Movers and Most Active Stocks Trading Indicators Price Daily Value (USD) % Chg (USD) Orascom Construction Limited 8.25 1.7% 4,224 Emirates REIT (CEIC) Limited 1.02 0.4% 195,217 Best Return Performers Market Return FTSE Nasdaq Dubai UAE 20 Market Cap (USD Mn) Trading Indicators Worst Return Performers ENBD REIT (CEIC) Limited DP World Closing DTD DTD MTD Value Chg % Chg % Chg % Chg 0.1% (0.3%) (0.4%) (0.4%) 1.1% 9.7% 3,280.23 42,254 3.16 (169.9) Today's DTD DTD Value Chg % Chg Price Daily Value Volume (Mn Shares) 0.66 0.14 (USD) % Chg (USD) Value Traded (USD Mn) 1.70 0.93 (5.5%) 402,334 81 24.38 (0.9%) 1,093,234 No. of Trades YTD-17 Average Daily YTD-17 YTD-16 27.8% 1.11 0.56 (4.9) (74.2%) 5.40 5.06 (36) (30.8%) 117 92 Market Breadth 2 Price Daily Volume (USD) % Chg ('000 Shrs) ENBD REIT (CEIC) Limited 0.93 (5.5%) 418,829 DP World Emirates REIT (CEIC) Limited 1.02 0.4% 191,330 ENBD REIT (CEIC) Limited 24.38 (0.9%) 44,829 8.25 1.7% 512 Most Active Stocks by Volume DP World Orascom Construction Limited 2 5 Price Daily Value (USD) % Chg (USD) 24.38 (0.9%) 1,093,234 0.93 (5.5%) 402,334 Emirates REIT (CEIC) Limited 1.02 0.4% 195,217 Orascom Construction Limited 8.25 1.7% 4,224 Most Active Stocks by Value Source: KAMCO Research 5
6. KAMCO Research Abu Dhabi Securities Exchange Daily Report December 21 , 2017 Sector Returns Index Performance relative to Volume 4,800 900 Market Cap. DTD MTD YTD 800 (AED Mn) % Chg % Chg % Chg 3.0% 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 9.7% 0.4% 1.5% 3,545 2.2% 1.7% (9.0%) (17.0%) Inv. & Financial Services Real Estate 20,365 0.3% (0.3%) Energy 41,231 (2.6%) 393.5% 500.7% 4,659 (0.3%) (4.6%) (23.7%) (3.0%) Consumer Staples 10,508 (0.4%) 1.4% 100 Insurance 9,387 (0.0%) (2.5%) 12.0% 177,693 1.0% 5.2% (8.8%) 8,816 2.3% 7.2% (11.1%) Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 Feb-17 Jan-17 (0.2%) (0.9%) Industrial 0 Dec-16 481,410 205,207 200 4,150 4,100 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) 2.90 7.4% 83.00 3.8% 194,469 1.79 2.3% 4,056,728 Sudan Telecom. Co. 0.58 1.8% 175,002 Dana Gas 0.70 1.4% 4,025,491 Best Return Performers Abu Dhabi National Hotels Ooredoo Waha Capital Co. 3,353,264 Closing DTD DTD MTD Value Chg % Chg % Chg % Chg 4,358.98 (8.13) (0.2%) 1.8% (4.1%) 481,410 (878) (0.2%) 9.7% 3.0% Market Return ADX General Index Market Cap (AED Mn) Trading Indicators YTD-17 Average Daily Today's DTD DTD Value Chg % Chg 52 (0.8) (1.6%) 102 YTD-17 YTD-16 Price Daily Value Volume (Mn Shares) (AED) % Chg (AED) Value Traded (AED Mn) 129 (70.1) (35.2%) 187 584.7 2.64 (3.3%) 35,046,633 No. of Trades 900 (387) (30.1%) 1,341 1,463 Abu Dhabi Commercial Bank 6.78 (2.7%) 12,823,737 Abu Dhabi National Co. for Bldg. Materials 0.41 (2.4%) 119,238 International Fish Farming Co. 1.45 (2.0%) 923,872 Abu Dhabi National Energy Co. (TAQA) 0.58 (1.7%) 1,259,240 Worst Return Performers ADNOC Distribution Most Active Stocks by Volume Price Daily Volume (AED) % Chg ('000 Shrs) Market Breadth Most Active Stocks by Value ADNOC Distribution 2.64 (3.3%) 13,191 Dana Gas 0.70 1.4% 5,821 First Abu Dhabi Bank ADNOC Distribution Eshraq Properties Co. 0.70 0.0% 5,779 Abu Dhabi Commercial Bank Sharjah Islamic Bank 1.33 (0.7%) 5,063 AL DAR Properties Co. 2.19 0.5% 3,875 7 13 102.2 46 Price Daily Value (AED) % Chg (AED) 2.64 (3.3%) 35,046,633 10.25 (0.5%) 25,361,202 6.78 (2.7%) 12,823,737 Emirates Telecom. Co. 17.30 0.6% 10,355,637 AL DAR Properties Co. 2.19 0.5% 8,446,342 Source: KAMCO Research 6
7. KAMCO Research Qatar Exchange Daily Report December 21 , 2017 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 471,302 (0.3%) 12.7% (16.3%) Banking & Finance 212,192 (0.1%) 9.1% (10.2%) 17,533 (1.0%) 8.1% (22.0%) Industrial 116,272 (0.1%) 9.3% (21.7%) Insurance 21,218 (2.8%) 31.9% (20.7%) Real Estate 50,807 (0.7%) 35.8% (17.9%) Telecom 35,724 0.4% 13.4% (11.9%) Transport 17,557 (1.5%) 9.5% (33.9%) Goods & Consumer Services 15 8,000 10 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 0 Feb-17 7,000 Jan-17 5 Dec-16 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) 35.80 6.9% 5,825,795 Investment Holding Group 5.62 5.0% 36,976,316 Qatar First Bank 5.85 3.9% 13,745,633 Qatar International Islamic Bank 55.00 3.5% 21,272,279 Doha Insurance Co. 14.50 3.2% 72,500 Best Return Performers Islamic Holding Group QE 20 Index Market Cap (QAR Mn) Trading Indicators Price Daily Value Volume ('000 Shares) (QAR) % Chg (QAR) Value Traded (QAR Mn) 7.85 (4.4%) Qatar Insurance Co. 54.10 (3.9%) 841,314 Gulf Warehousing Co. 40.20 (3.4%) 1,528,778 Zad Holding Co. 75.00 (3.2%) 58,453 Qatar Industrial Manufacturing Co. 42.10 (3.2%) 871,227 Worst Return Performers Aamal Co. 4,843,111.97 Daily Volume % Chg (Shares) Investment Holding Group 5.62 5.0% 6,513,224 Investment Holding Group Qatar First Bank 5.85 3.9% 2,338,150 Qatar National Bank Mazaya Qatar R.E Development Co. 8.99 (1.5%) 1,762,654 Vodafone Qatar DTD MTD YTD-17 Chg % Chg % Chg % Chg 8,520.21 (2.62) (0.0%) 10.4% (18.4%) 471,302 (1,536) (0.3%) 12.7% (16.3%) Average Daily Today's DTD DTD Value Chg % Chg YTD-17 YTD-16 19,814 (196) (1.0%) 9,960 7,943 300 (90) (23.1%) 269 285 5,640 (1,103) (16.4%) 3,413 4,037 Market Breadth Price Ezdan Holding Group Co. DTD Value No. of Trades (QAR) Most Active Stocks by Volume Closing Market Return Most Active Stocks by Value 13 25 Price (QAR) 7 Daily Value % Chg (QAR Mn) 5.62 5.0% 37.0 130.00 (0.5%) 36.1 Masraf Al Rayan 37.71 1.3% 23.8 55.00 3.5% 21.3 8.99 (1.5%) 16.1 7.94 2.3% 1,405,485 Qatar International Islamic Bank 12.22 (0.7%) 1,235,710 Mazaya Qatar R.E Development Co. Source: KAMCO Research 7
8. KAMCO Research Bahrain Bourse Daily Report December 21 , 2017 Sector Returns Index Performance relative to Volume 1,500 200 Market Cap. DTD MTD YTD (BHD Mn) % Chg % Chg % Chg 7,200 (0.2%) (1.3%) (0.3%) Commercial Banks 3,337 (0.2%) (1.3%) (1.0%) Investment 1,862 (0.5%) (1.2%) (9.5%) Insurance 145 0.0% 0.8% 3.3% Service 827 0.0% (1.7%) (17.8%) Hotel & Tourism 145 0.0% (0.5%) (16.1%) Industrial 884 0.0% (1.6%) 86.5% 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 Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 Jan-17 Feb-17 0 Dec-16 1,000 Bahrain Bourse Top Movers and Most Active Stocks Best Return Performers AlKhaleeji Commercial Bank Trading Indicators Price Daily Value (BHD) % Chg (BHD) 0.117 9.3% 1,419,500 Market Return Closing DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg Bahrain All Share Index 1,265.41 (3.48) (0.3%) (1.4%) 3.7% Market Cap (BHD Mln) 7,200.07 (16.86) (0.2%) (1.3%) (0.3%) DTD DTD Chg Trading Indicators Today's Value Volume ('000 Shares) Price Daily Value (BHD) % Chg (BHD) Value Traded (BHD '000) 0.105 (4.5%) 7,431 No. of Trades National Bank of Bahrain 0.610 (2.4%) 15,785 Gulf Finance House (USD) 0.435 (1.1%) 8,200 Worst Return Performers ITHMAR Bank (USD) Average Daily % Chg YTD-17 YTD-16 13,000 6,402 97.0% 4,479 2,030 1,575 755 92.0% 807 436 105 24 29.6% 78 42 Market Breadth 1 3 37 Price Daily Volume (BHD) % Chg (Shares) AlKhaleeji Commercial Bank 0.117 9.3% 12,316,141 AlKhaleeji Commercial Bank 0.117 9.3% 1,419,500 Ahli United Bank (USD) 0.665 0.0% 222,890 Ahli United Bank (USD) 0.665 0.0% ITHMAR Bank (USD) 0.105 (4.5%) 182,000 Aluminum Bahrain 0.605 0.0% 36,905 Seef Properties 0.208 0.0% 133,286 Seef Properties 0.208 0.0% 27,655 Aluminum Bahrain 0.605 0.0% 61,000 National Bank of Bahrain 0.610 (2.4%) 15,785 Most Active Stocks by Volume Most Active Stocks by Value Price Daily Value (BHD) % Chg (BHD) 56,055 Source: KAMCO Research 8
9. KAMCO Research Muscat Securities Market Daily Report December 21 , 2017 Sector Returns 6,600 200 6,400 180 160 6,200 140 6,000 120 5,800 100 5,600 Vol. Traded (Mln. Shares) MSM 30 Index Value Index Performance relative to Volume 80 Market Cap. DTD MTD YTD (OMR Mn) % Chg % Chg % Chg (0.1%) (1.3%) (30.7%) Muscat Securities Mkt 4,457 Financial 2,244 0.2% 0.2% (20.6%) 370 (0.1%) (1.9%) (60.8%) 1,842 (0.5%) (3.0%) (30.7%) 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 5,400 60 5,200 40 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Feb-17 Apr-17 0 Mar-17 4,800 Jan-17 20 Dec-16 5,000 Top Movers and Most Active Stocks Trading Indicators Market Return Closing DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg Price Daily Value (OMR) % Chg (OMR) Taageer Finance 0.119 1.7% 1,824,332 MSM 30 Index 5,069.91 (0.44) (0.0%) (0.8%) (12.3%) Shell Oman Marketing 1.740 1.2% 8,947,997 Market Cap (OMR Mn) 4,456.59 (5.07) (0.1%) (1.3%) (30.7%) HSBC Bank Oman 0.126 0.8% 6,096,572 Al Anwar Holding 0.148 0.7% 31,271,005 Oman United Insurance 0.368 0.5% 7,413,719 Best Return Performers Price Daily Value (OMR) % Chg (OMR) Bank Sohar 0.155 (1.3%) 105,506,701 Oman Telecom Co. 1.175 (1.3%) 79,051,622 Al Anwar Ceramic Tiles Co. 0.124 (0.8%) 12,985,019 Oman Investment & Finance Co. 0.139 (0.7%) 13,021,131 Worst Return Performers Trading Indicators Today's DTD DTD Value Chg % Chg Price Daily Volume (OMR) % Chg (Shares) (1.3%) 639,353,459 YTD-16 Volume ('000 Shares) 4,247 (2,064) (32.7%) 10,388 13,303 Value Traded (OMR '000) 1,038 (1,536) (59.7%) 2,827 3,279 165 (38) (18.7%) 400 659 No. of Trades Market Breadth 5 Most Active Stocks by Volume Average Daily YTD-17 Most Active Stocks by Value 4 Price 36 Daily Volume (OMR) % Chg (OMR'000) (1.3%) 105,506.7 Bank Sohar 0.155 Bank Sohar 0.155 Al Madina Takaful 0.099 0.0% 396,261,377 Bank Muscat 0.400 0.5% Al Madina Investment company 0.055 0.0% 260,936,362 OMINVEST 0.466 0.0% 87,244.8 Bank Muscat 0.400 0.5% 247,506,083 Oman Telecom Co. 1.175 (1.3%) 79,051.6 OMINVEST 0.466 0.0% 179,605,307 Ooredoo 0.518 0.0% 67,884.7 101,419.2 Source: KAMCO Research 9
10. KAMCO Research The Egyptian Exchange Daily Report December 21 , 2017 (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 39.7% 450 400 The Egyptian Exchange 536,193 (0.7%) (1.8%) Banking & Finance 134,103 1.0% (0.9%) 7.6% Basic Resources 43,664 (1.8%) 4.6% 107.0% Chemical 15,809 (1.4%) (45.4%) (14.1%) Construction & Material 46,973 0.8% (1.1%) 253.7% Financial Services 30,363 (1.0%) (2.4%) 4.6% Food & Beverage 14,530 (0.7%) 5.0% 86.4% Healthcare & Pharma. 10,459 1.4% 9.0% 50.7% Ind. Goods,Services, Auto. 40,455 (1.4%) 8.3% 87.3% 1,269 4.7% 6.9% 100.3% Oil & Gas 11,865 (1.9%) 3.8% 86.3% Personal & Household 52,143 0.0% 6.5% 125.8% Real Estate 45,063 (0.5%) (1.4%) 13.3% Telecommunication 82,498 (3.7%) (5.1%) 21.4% 7,001 (0.5%) 10.4% 116.4% EGX 30 Index 350 300 13,500 250 200 Volume Traded (Mn Shrs) 14,500 12,500 Media 150 100 11,500 50 Travel & Leisure 0 Dec-17 Nov-17 Oct-17 Sep-17 Jul-17 Aug-17 Jun-17 May-17 Apr-17 Mar-17 Feb-17 Jan-17 Dec-16 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 6.69 4.7% EGX 30 Index 34.55 3.3% Market Cap (EGP Mn) El Kahera Housing 16.00 3.2% Delta Sugar Co. 28.67 2.4% 6.15 1.8% Best Return Performers Egyptian Media Production City Heliopolis Housing United Housing & Development Worst Return Performers Egyptian Co. for Mobile Services (MobiNil) Alexandria Spinning & Weaving (SPINALEX) Misr Cement Co. Price Daily (EGP) % Chg 209.48 (13.6%) 1.94 (5.8%) 40.50 (3.1%) Maridive & Oil Services 0.34 (2.9%) Aluminium Co. of Egypt 128.22 (2.8%) Price Volume Most Active Stocks By Volume Closing DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg 14,682.14 3.73 0.0% 0.7% 18.9% 536,193 (3,788) (0.7%) (1.8%) 39.7% Market Return Trading Indicators Today's DTD DTD Value Chg % Chg Average Daily YTD-17 YTD-16 Volume (Mn Shares) 100 (8.95) (8.2%) 167 Value Traded (EGP Mn) 660 (122.6) (15.7%) 816 539 15,832 (2,553) (13.9%) 17,397 14,454 No. of Trades 129 Market Breadth 16 Most Active Stocks By Value (EGP) ('000 Shrs) 40 Price (EGP) Egyptian Resorts Co. 1.50 22,852 Commercial Int'l Bank (Egypt) Citadel Capital 1.30 19,698 Global Telecom Hldg. (Orascom Telecom) Global Telecom Hldg. (Orascom Telecom) 7.35 8,976 Palm Hills Developments 3.86 7,821 Amer Group Holding 0.34 5,926 Egyptian Resorts Co. 4 Daily Value % Chg (EGP Mn) 73.64 1.59% 79.86 7.35 (0.14%) 65.95 Egyptian Financial Group-Hermes Hldg Co. 23.27 (1.02%) 47.57 Sidi Kerir Petrochemicals 24.32 (1.18%) 36.83 1.50 (1.32%) 34.24 Source: KAMCO Research 10
11. KAMCO Research Amman Stock Exchange Daily Report (1st Market) Sector Returns 1,975 3 1,925 0 Feb-17 Vol. Traded (Mln. Shares) 6 Market Cap. (JD Mn) 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 Jan-17 2,275 Dec-16 ASE Index Value Index Performance relative to Volume December 21, 2017 DTD % Chg MTD % Chg YTD % Chg 12,592 8,912 108 165 233 22 254 115 107 460 6 497 67 65 15 8 16 56 1,006 337 (0.0%) 0.1% 0.1% (0.3%) (2.1%) (0.8%) 0.0% 0.0% 0.0% 0.4% 3.3% (0.6%) (0.2%) (0.4%) (1.8%) 0.0% 0.0% (0.3%) 0.4% (2.3%) 1.2% 1.5% (1.0%) (1.9%) (0.9%) (6.1%) (0.2%) 0.1% 6.3% 0.2% (3.1%) (3.2%) 0.7% (4.3%) (2.8%) 0.0% 0.0% (1.9%) 5.8% (2.2%) (5.5%) (7.9%) (3.9%) (0.9%) (3.1%) (13.8%) (9.0%) (11.4%) 16.8% (2.0%) (32.6%) (18.7%) 0.9% (16.9%) (22.8%) 0.0% 20.4% (14.8%) 29.4% 9.0% Engineering & Construction 46 (1.6%) (2.7%) (1.9%) Electrical Industries 12 0.0% 3.2% (22.5%) Textiles , Leathers & Clothings 77 (0.3%) (1.3%) (22.8%) 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 IHDATHIAT CO-ORDINATES 0.48 4.3% ASE Index JORDAN PRESS FOUNDATION/AL-RA'I 0.48 4.3% Market Cap (JD Mn) JORDAN LOAN GUARANTEE CORP. 0.49 2.1% 1.49 2.1% 11.33 1.8% Best Return Performers INVEST BANK IRBID DISTRICT ELECTRICITY Closing DTD DTD MTD Value Chg % Chg % Chg % Chg 2,133.80 (4.72) (0.2%) 0.5% (1.7%) 12,592.38 (3.93) (0.0%) 1.2% (5.5%) Market Return Average Daily Today's DTD DTD Value Chg % Chg YTD-17 Trading Indicators Price Daily (JD) % Chg INT'L BROKERAGE & FINANCIAL MARKETS 0.12 (7.7%) JORDAN INDUSTRIAL RESOURCES 0.13 (7.1%) AMAD INVESTMENT & REAL ESTATE DEVELOPMENT 1.00 (4.8%) ARAB UNION INTERNATIONAL INSURANCE 1.21 (4.7%) INTERNATIONAL FOR MEDICAL INVESTMENT 0.82 (4.7%) Worst Return Performers Most Active Stocks By Volume Price Volume (JD) ('000 Shrs) YTD-16 Volume ('000 Shares) 2,500 477 23.6% 3,317 4,089 Value Traded (JD '000) 3,652 330 9.9% 4,575 12,456 No. of Trades 1,761 (552) (23.9%) 7 2,013 37 71 Price Daily Value (JD) % Chg (JD) 5.50 0.5% 620,385 Market Breadth Most Active Stocks By Value UNION INVESTMENT CORPORATION 1.19 420 ARAB BANK $USD 11 ALIA- THE ROYAL JORDANIAN AIRLINES 0.46 241 UNION INVESTMENT CORPORATION 1.19 1.7% 496,955 JORDAN ELECTRIC POWER 1.76 225 JORDAN ELECTRIC POWER 1.76 (1.1%) 394,483 CENTURY INVESTMENT GROUP 2.45 142 CENTURY INVESTMENT GROUP 2.45 (0.8%) 348,576 UNION LAND DEVELOPMENT CORP. 2.05 118 UNION LAND DEVELOPMENT CORP. 2.05 (4.7%) 243,219 Source: KAMCO Research 11
12. KAMCO Research Tunisia Stock Exchange Daily Report December 21 , 2017 Index Performance relative to Volume Sector Returns 2,000 6,500 6,400 Market Cap. DTD MTD YTD (DT Mn) % Chg % Chg % Chg 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 18,814 (0.6%) (2.2%) 8.7% 8,380 (0.2%) (2.1%) 10.9% Insurance 589 (1.3%) (2.6%) (10.0%) Leasing 604 (9.6%) (9.1%) (11.1%) Financial Services 2,054 (0.1%) 1.5% 33.7% Industrial 1,323 0.5% (2.4%) 6.5% 366 0.0% (0.5%) (20.7%) Food & Beverage 2,685 (0.8%) (3.9%) 2.6% Retailing 1,422 (0.3%) (2.9%) (1.0%) Others 1,391 (0.9%) (0.3%) 24.0% Banking Chemical Industry 5,600 600 5,500 400 5,400 Dec/17 Nov/17 Oct/17 Sep/17 Aug/17 Jul/17 Jun/17 May/17 Apr/17 Mar/17 Feb/17 Jan/17 200 Dec/16 5,300 Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Top Movers and Most Active Stocks Trading Indicators Price Daily (DT) % Chg Société Moderne de Céramique 1.22 6.1% Tunisia Index Manufacture de Panneaux Bois du Sud 3.18 2.9% Market Cap (DT Mln) Tunisie Profilés Aluminium 3.15 2.3% 17.97 2.1% 5.23 1.8% Best Return Performers Attijari Leasing Company Laboratoires Adwya Market Return Trading Indicators Closing DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg 6,121.36 (17.32) (0.3%) (1.6%) 11.5% 18,814 (122.68) (0.6%) (2.2%) 8.7% Today's DTD DTD Value Chg % Chg Volume ('000 Shares) Average Daily YTD-17 YTD-16 643 178.1 38.3% 400 558 Price Daily (DT) % Chg Value Traded ('000 DT) 4,107 709 20.9% 3,070 3,958 Electrostar 2.78 (7.3%) No. of Trades 1,413 129.0 10.0% 972 1,190 Worst Return Performers Société Tunisienne des Marchés de Gros 1.97 (5.7%) Universal Auto Distributors Holding 2.66 (5.7%) Hannibal Lease 8.00 (4.0%) 105.01 (3.5%) Société Tunisienne d'Assurances et de Réassurances Market Breadth Price Volume (DT) (Shares) Société Moderne de Céramique 1.22 125,685 Tunisie Profilés Aluminium 3.15 87,984 Société Tunisienne de Réassurance Société Tunisienne de Verreries 5.02 70,697 Société Frigorifique et Brasserie de Tunis Banque de Tunisie 7.89 57,472 Société Tunisienne de Verreries Société Tunisienne de Réassurance 8.27 45,877 Banque Internationale Arabe de Tunisie Most Active Stocks By Volume Most Active Stocks By Value Banque de Tunisie 10 28 28 Price Daily Value (DT) % Chg (DT '000) 7.89 (0.1%) 450 8.27 0.6% 378 19.55 0.4% 368 5.02 1.4% 353 118.00 0.0% 331 Source: KAMCO Research 12
13. KAMCO Research Beirut Stock Exchange Daily Report December 21 , 2017 Sector Returns Index Performance relative to Volume 1,280 7,500 Market Cap. DTD MTD YTD (USD Mn) % Chg % Chg % Chg 11,290 0.1% 2.2% (4.9%) 9,643 0.3% 3.0% (2.2%) 310 0.0% (1.2%) 22.3% 35 0.0% 0.0% 0.0% 1,301 (1.2%) (2.5%) (24.4%) 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 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 Jan-17 Feb-17 1,000 Dec-16 1,040 0 Trading Indicators Top Movers and Most Active Stocks Best Return Performers Bank Audi GDR Price Daily (USD) % Chg Market Return 5.84 2.5% Blom Stock Index BLOM Bank 11.50 0.4% Market Cap (USD Mn) BLOM Bank GDR 12.50 0.4% Trading Indicators Price Daily (USD) % Chg Solidere A 7.87 (1.7%) Solidere B 7.91 (0.4%) Worst Return Performers Volume ('000s shares) Value Traded ('000s USD) Closing DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg 1,140.44 1.29 0.1% 2.0% (6.0%) 11,289.58 15.28 0.1% 2.2% (4.9%) Today's DTD DTD Value Chg % Chg Average Daily YTD-17 YTD-16 1,473.89 1,403 1,981.4% 348 662 13,198.43 12,374 1,500.1% 3,135 2,878 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) Solidere A 7.87 1,334,707 Solidere A 7.87 (1.7%) 11,988,964 Solidere B 7.91 85,988 Solidere B 7.91 (0.4%) 772,417 Bank Audi GDR 5.84 35,845 Bank Audi GDR 5.84 2.5% 206,014 BLOM Bank GDR 12.50 11,000 BLOM Bank GDR 12.50 0.4% 137,500 BLOM Bank 11.50 5,000 BLOM Bank 11.50 0.4% 57,500 Source: KAMCO Research 13
14. KAMCO Research Casablanca Stock Exchange Daily Report December 21 , 2017 (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 556,860 (0.5%) (0.9%) 3.5% 213,282 (0.1%) (0.2%) 8.0% Beverages 3,350 0.0% (11.4%) 16.7% Chemicals 1,392 (2.2%) (9.7%) 254.7% Construction & Bldg. Material 69,715 (2.5%) (3.0%) (10.1%) Distributors 10,850 0.6% (1.0%) 1.7% 337 0.0% 4.2% 1.4% Electricity 21,584 0.0% 5.2% 17% Food Producers & Processors 16,851 (1.0%) (1.3%) (6.9%) Electrical & Electronic Equip. Holding Companies 2,891 (0.6%) 3.4% 13.8% 27,295 0.0% 0.3% 13.8% Investment & other Finance 3,985 0.0% 0.4% 9.0% Leisures & Hotel 2,006 (1.4%) 3.7% 18.8% Materials, Software & Computer 1,897 (0.2%) (1.2%) 56.4% Mining 23,258 (0.7%) (0.3%) 46.8% Oil & Gas 11,421 0.0% 3.7% 7.6% Real Estate 21,541 (1.8%) (13.9%) (5.6%) 119,557 0.1% 0.5% (4.2%) 919 0.0% (13.3%) 23.2% 4,648 0.0% (7.1%) 7.6% 83 (1.5%) (9.1%) 26.7% Telecommunications Utilities Dec/17 Nov/17 Oct/17 Sep/17 Aug/17 Jul/17 Jun/17 May/17 Apr/17 Mar/17 Feb/17 Jan/17 Dec/16 MTD % Chg Casablanca Stock Exchange Transport 10,500 DTD (MAD Mn) Banking Insurance 11,500 Market Cap. 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 Banque Morocaine Due Commerce Et De L'Industries Auto Hall Miniere Touissit Compagnie d'Assurances et de Reassurances ATLANTA Banque Marocaine Du Commerce Exterieur Trading Indicators Price Daily (MAD) % Chg Market Return 869.00 2.2% MASI Index 93.70 1.7% MADEX Index 1,525.00 0.9% Market Cap (MAD Mn) 61.00 0.3% 206.50 0.2% Trading Indicators Worst Return Performers Fenie Brossette Ciments Du Maroc Douja Prom Addoha Societe Nationale d'Electrolyse et de Petrochimie Lafarge Ciments Most Active Stocks By Volume Douja Prom Addoha Price Daily (MAD) % Chg Volume ('000 Shares) 165.00 (4.6%) Value Traded (MAD Mn) 1,630.00 (3.5%) 33.23 (3.4%) 580.00 (2.2%) 1,860.00 (2.1%) Price Volume (MAD) (Shrs) Market Breadth Most Active Stocks By Value Closing DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg 12,251.32 (65.53) (0.5%) (2.5%) 5.2% 9,990.25 (57.52) (0.6%) (2.6%) 4.6% 556,860 (2.68) (0.5%) (0.9%) 3.5% Today's DTD DTD Value Chg % Chg Average Daily YTD-17 YTD-16 604.32 415.7 220.4% 876 516 87.85 74.17 542.2% 65 70 6 17 Price 18 Daily Value (MAD) % Chg (MAD Mn) 33.23 216,582 Attijariwafa Bank 478.15 (0.5%) 48.20 Attijariwafa Bank 478.15 200,937 Ciments Du Maroc 1,630.00 (3.5%) 12.23 Itissalat Al-Maghrib 136.00 81,222 Lafarge Ciments 1,860.00 (2.1%) 5.67 Banque Centrale Populaire 294.00 33,126 Itissalat Al-Maghrib 136.00 0.1% 5.52 Lesieur Cristal 170.00 16,890 Banque Centrale Populaire 294.00 (0.3%) 4.87 Source: KAMCO Research 14
15. KAMCO Research Damascus Securities Exchange Daily Report December 21 , 2017 Index Performance relative to Volume Sector Returns 5,800 700 5,500 5,200 Market Cap. DTD MTD MTD (SRY Mn) % Chg % Chg % Chg 586,945 (0.8%) 19.4% 234.2% 555,609 (0.9%) 20.4% 251.8% 600 Damascus SE 4,900 DSE TRW Index 500 4,300 4,000 400 3,700 3,400 3,100 300 2,800 Vol. Traded ('000. Shares) 4,600 2,500 200 Banking Services 2,104 0.0% 2.6% 42.5% Industrial 8,764 2.5% 7.6% 20.0% Insurance 19,941 0.0% 1.8% 138.4% 528 0.0% 0.0% 0.0% Agricultural Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector 2,200 1,900 100 1,600 1,300 Dec-17 Oct-17 Nov-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 Feb-17 Jan-17 0 Dec-16 1,000 Trading Indicators Top Movers and Most Active Stocks Best Return Performers Price (SRY) Daily % Chg The Int'l Bank For Trade & Finance 671.00 4.93% DSE Weighted Index Alahliah Vegtable Oil Company E.S.A 584.27 2.50% Market Cap (SRY Mn) Closing DTD DTD MTD Value Chg. % Chg. % Chg. % Chg. 5,582.84 (11.38) (0.2%) 19.8% 245.1% 586,945 (4,775.0) (0.8%) 19.4% 234.2% Market Return Trading Indicators Worst Return Performers Bank of Jordan Syria Price (SRY) Daily % Chg 419.00 (2.0%) Al Baraka Bank - Syria 1518.00 (2.0%) Syria International Islamic Bank Today's DTD DTD Value Chg. % Chg. YTD-17 Average Daily YTD-17 YTD-16 Volume (Shrs) 77,407 (15,135) (16.4%) 121,389 182 Value Traded ('000 SRY) 49,493 (35,211) (41.6%) 51,509 13,171 93 (64.0) (40.8%) 101 43.1 No. of Trades 1246.00 (1.9%) Cham Bank 781.54 (1.9%) Qatar National Bank Syria 601.31 (1.7%) Most Active Stocks by Volume Price (SRY) Volume (Shrs) Most Active Stocks by Value Market Breadth 2 8 Price (SRY) 14 Daily % Chg Value (SRY) Qatar National Bank Syria 601.31 24,843 Qatar National Bank Syria 601.31 (1.7%) 14,938,379 The Int'l Bank For Trade & Finance 671.00 15,085 The Int'l Bank For Trade & Finance 671.00 4.9% 10,122,035 Cham Bank 781.54 7,402 Cham Bank Fransabank Syria 499.64 6,926 Al Baraka Bank - Syria Arab Bank- Syria 447.88 5,365 Fransabank Syria 781.54 (1.9%) 5,784,962 1,518.00 (2.0%) 4,135,032 499.64 (0.9%) 3,460,519 Source: KAMCO Research 15
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