MENA Markets Daily Report - 26 March

Transcription

1. KAMCO Research MENA Markets Daily Report Country March 26 , 2017 Index Value Benchmark DTD Change YTD 2017 FY 2016 MENA Countries Kuwait Price Index ▲ 7,043.46 0.3% 22.5% 2.4% Kuwait …………………………………. 2 Kuwait Weighted Index ▲ 424.56 0.4% 11.7% (0.4%) Saudi Arabia ………………………. 3 Kuwait KSX 15 Index ▲ 963.15 0.7% 8.8% (1.7%) UAE - Dubai …………………………. 4 Saudi Arabia TADAWUL All Share Index ▲ 6,878.68 0.7% (4.6%) 4.3% UAE - Nasdaq Dubai……… 5 UAE - Dubai DFM General Index ▼ 3,461.43 (0.4%) (2.0%) 12.1% UAE - Abu Dhabi …………………… 6 UAE - Nasdaq Dubai FTSE NASDAQ Dubai UAE 20 Index ▼ 3,307.89 (0.1%) 0.4% 7.5% Qatar …………………………………… 7 UAE - Abu Dhabi ADX General Index ▲ 4,495.28 0.3% (1.1%) 5.6% Bahrain ………………………………… 8 Qatar QE 20 Index ▲ 10,445.24 0.5% 0.1% 0.1% Oman …………………………………… 9 Bahrain Bahrain All Share ▲ 1,375.55 0.6% 12.7% 0.4% Egypt …………………………………. 10 Oman MSM 30 Index ▲ 5,635.08 0.3% (2.6%) 7.0% Jordan…………………………… 11 Egypt EGX 30 ▲ 13,032.06 1.2% 5.6% 76.2% Tunisia …………………………………. 12 Jordan ASE Index ▲ 2,236.68 0.3% 3.1% 1.6% Lebanon ………………………………. 13 Lebanon Blom Stock Index ▼ 1,225.87 (0.1%) 1.1% 3.7% Morocco……………………….. 14 Tunisia Tunisia Index ▲ 5,545.33 0.0% 1.0% 8.9% Syria ……………………………… 15 Morocco MASI ▼ 11,502.71 (1.6%) (1.2%) 30.5% Syria DSE Weighted Index ▲ 2,976.28 0.7% 84.0% 31.7% 3,269.45 0.6% 5.3% (12.3%) In this Report… Emerging Markets China SSE Composite Index ▲ Russia RUSSIAN RTS INDEX ($) ▲ 1,124.66 0.0% (2.4%) 52.2% India SENSEX ▲ 29,421.40 0.3% 10.5% 1.9% Brazil BOVESPA Stock Index ▲ 63,853.77 0.5% 6.0% 38.9% Mexico BOLSA Index ▲ 49,083.85 0.8% 7.5% 6.2% Korea KOSPI Index ▼ 2,168.95 (0.2%) 7.0% 3.3% Taiwan TAIEX Index ▼ 9,902.98 (0.3%) 7.0% 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 ▲ 1,845.81 0.0% 5.4% 5.3% Asia MSCI Asia Pacific ▲ 148.11 0.4% 9.7% 2.3% Europe DJ Stoxx 600 ▼ 376.51 (0.2%) 4.2% (1.2%) Europe FTSEurofirst 300 ▼ 1,484.54 (0.2%) 3.9% (0.6%) Emerging Markets MSCI EM Index ▲ 969.13 0.1% 12.4% 8.6% U.S.A S&P 500 ▼ 2,343.98 (0.1%) 4.7% 9.5% U.S.A DJIA ▼ 20,596.72 (0.3%) 4.2% 13.4% U.S.A NASDAQ Composite ▲ 5,828.74 0.2% 8.3% 7.5% UK FTSE 100 ▼ 7,336.82 (0.1%) 2.7% 14.4% Germany DAX ▲ 12,064.27 0.2% 5.1% 6.9% Japan NIKKEI 225 ▲ 19,262.53 0.9% 0.8% 0.4% Hong Kong HANG SENG INDEX ▲ 24,358.27 0.1% 10.7% 0.4% Oil OPEC Crude ▲ 48.35 0.1% (9.3%) 67.1% Oil Brent ▲ 50.80 0.5% (10.6%) 52.4% Oil Kuwait ▼ 48.31 (0.2%) (9.4%) 85.5% Natural Gas NYMEX Natural Gas (USD/MMBtu) ▲ 3.08 0.8% (13.7%) 30.0% Gold Gold Spot $/Oz ▼ 1,243.57 (0.1%) 8.4% 8.1% Commodities Source: Bloomberg & KAMCO Research
2. KAMCO Research Boursa Kuwait Daily Report March 26 , 2017 Sector Weight by Market Cap Insurance 1% Market Capitalization - Sector Returns Financial Services Technology 10% 0.2% Real Estate 8% Market Cap. Oil & Gas 1% Industrials 10% Consumer Goods 5% Telecom 10% 0.4% (0.0%) ▼ (1.2%) 0.9% 1.6% Basic Materials 822.6 ▲ 0.5% 4.6% 34.4% Industrials 2,943.1 ▲ 0.8% 2.0% 8.2% Consumer Goods 1,404.5 ▼ (0.1%) (3.2%) (2.5%) Health Care 226.1 ═ 0.0% 0.2% (1.2%) Consumer Services 686.6 ▲ 0.2% 0.3% 5.5% 3,033.2 ▼ (0.5%) (4.4%) 5.3% 14,109.8 ▲ 0.6% 0.9% 13.9% (1.8%) Telecommunications 343.0 ▲ 0.2% (4.1%) Real Estate 2,354.7 ▼ (0.1%) 0.5% 7.0% Financial Services 2,897.6 ▲ 0.4% (1.3%) 15.1% 47.7 ▼ (0.0%) (4.8%) 32.9% 47 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) 10.8% ▲ Technology Top 10 Companies by Market Capitalization YTD % Chg 232.5 Insurance Health Care 0.8% MTD % Chg 29,101.2 Banks Consumer Services 2% DTD % Chg Oil & Gas Boursa Kuwait Basic Materials 3% Banks 49% DTD (KWD Mn) Benchmark Return Closing Value Price Index 42 89 DTD DTD MTD YTD Chg % Chg % Chg % Chg 7,043.46 23.3 0.3% 3.8% 22.5% 11.7% 1- National Bank of Kuwait 4,142.2 15.1 9.4% Weighted Index 424.56 1.6 0.4% 0.1% 2- Kuwait Finance House 3,249.8 19.9 9.0% Kuwait 15 Index 963.15 6.5 0.7% (0.1%) 8.8% 3- Zain 1,990.4 12.4 10.6% Market Cap (KWD Mn) 29,101 105.6 0.4% (0.0%) 10.8% 10.1 15.8% 1,005.0 18.8 18.3% 6- Boubyan Bank 944.0 23.8 11.8% 7- Ahli United Bank - Kuwait 796.9 18.6 11.0% 8- Agility (PWC Logistics) 787.7 13.7 6.3% 9- Mabanee Co. 758.3 15.7 14.7% 10- Gulf Bank 755.9 17.9 7.5% 16,140 15.36 10.4% Index Performance relative to Volume 450 1,200 1,100 1,000 420 900 800 390 700 600 360 500 400 0.005 9.8% Al TAMEER Real Estate Investment Co. 0.036 0.003 7.6% AWJ Holding Co. 0.102 0.006 6.3% National Co. for Consumer Industries 0.090 0.005 5.9% Today's Top % Losers Credit Rating & Collection Co. Change Percent (KWD) (KWD) Change 0.038 (0.010) (21.1%) 0 Market Trading Data and Volatility Trading Indicators Volume (Shrs Mn) Value Traded (KWD Mn) Close Mar-17 0.056 Feb-17 Gulf Franchising Co. Jan-17 10.0% Dec-16 0.005 Nov-16 0.055 Oct-16 Change Manazel Holding Co. Sep-16 Percent Aug-16 (KWD) Jul-16 Change Jun-16 Close (KWD) May-16 300 200 100 Apr-16 Top Movers and Most Active Stocks Today's Top % Gainers 300 330 *: ROE is calculated based on TTM 9M-2016 net profit & shareholders' equity as of 30-Sep-16 Mar-16 Total Volume traded (shr. mil.) 1,709.7 5- Kuwait Food Co. (Americana) Weighted Index 4- Ahli United Bank - Bahrain No. of Trades DTD DTD Value Chg % Chg 272.3 (62.9) (18.8%) 491.1 25.4 (0.5) (1.9%) 44.2 12.8 6,092 (380) (5.9%) 8,955 3,403 Market Volatility** Amwal International Investment Co. 0.073 (0.005) (6.4%) Kuwait Syrian Holding Co. 0.039 (0.002) (4.9%) Hilal Cement Co. 0.206 (0.010) (4.6%) Price Index Int'l Financial Advisors Co. 0.047 (0.002) (4.1%) Weighted Index Close Percent Volume (KWD) Change (Shares) Average Daily Today's YTD 2017 YTD 2016 145.2 Volatility Since January: 2016 2015 2014 2013 2012 9.8% 9.1% 9.6% 10.2% 9.8% 11.1% 10.2% 10.3% 9.7% 9.4% Close Percent Value (KWD) Change (KWD) **: Annualized Standard Deviation of Daily Returns Today's Most Active by Volume Today's Most Active by Value A'ayan Leasing & Investment Co. 0.050 (2.0%) 20,027,873 National Bank of Kuwait 0.700 0.0% 4,018,102 Sokouk Holding Co. 0.051 5.2% 16,093,980 Agility (PWC Logistics) 0.650 3.2% 1,536,677 Kuwait Real Estate Co. 0.075 1.4% 15,549,311 Ahli United Bank - Bahrain 0.250 0.8% 1,316,544 Manazel Holding Co. 0.055 10.0% 15,314,344 Kuwait Real Estate Co. 0.075 1.4% 1,153,605 Al TAMEER Real Estate Investment Co. 0.036 7.6% 14,765,655 A'ayan Leasing & Investment Co. 0.050 (2.0%) 997,756 Source: Boursa Kuwait, KAMCO Research 2
3. KAMCO Research Saudi Tadawul Daily Report March 26 , 2017 Sector Returns Index Performance relative to Volume 8,000 650 Market Cap. DTD MTD YTD (SAR Mn) % Chg % Chg % Chg 600 Saudi Stock Exchange 550 500 450 TASI Value 7,000 400 350 Energy Vol. Traded (Mln. Shares) 7,500 Materials Capital Goods Commercial & Professional Svc Transportation Consumer Durables & Apparel Consumer Services Media 6,500 300 250 Retailing Food & Staples Retailing 1,612,702 0.6% (1.4%) (4.1%) 23,922 1.1% (4.3%) (8.4%) 508,721 0.6% (2.4%) (0.6%) 23,237 0.6% (4.4%) (5.9%) 8,376 0.3% 0.3% (13.3%) 14,332 1.4% (0.7%) (19.6%) 3,785 1.7% (4.1%) 2.0% 14,912 1.2% (5.4%) (12.0%) (19.5%) 2,594 0.5% 1.1% 29,103 0.3% (0.3%) 2.5% 6,768 1.3% 1.5% 2.6% Food & Beverages 88,925 0.8% 3.1% 0.8% Health Care Equipment & Svc 26,528 0.2% 2.5% (4.2%) (13.1%) 6,000 200 Pharma, Biotech & Life Science 150 5,500 100 Banks Diversified Financials Insurance 50 5,000 Mar-17 Feb-17 Jan-17 Dec-16 Nov-16 Oct-16 Sep-16 Aug-16 Jul-16 Jun-16 May-16 Apr-16 Mar-16 0 Telecommunication Services Utilities REITs Real Estate Mgmt & Dev't 4,260 0.4% (4.0%) 394,991 0.7% (1.4%) (8.0%) 42,479 1.3% (4.5%) (10.7%) 44,104 1.4% (2.5%) 3.9% 156,541 0.5% 2.1% (7.3%) 97,697 1.0% (4.7%) 1.2% 894 0.5% 3.7% 61.0% 120,531 (0.3%) 0.4% (5.2%) YTD-17 Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Top Movers and Most Active Stocks Best Return Performers Price (SAR) National Agriculture Development Co. Daily Trading Indicators Value Market Return % Chg (SAR 000's) 26.60 9.6% 40,952 Tadawul All Share Index Buruj Cooperative Insurance Co. 31.84 9.2% 55,930 Market Cap (SAR Mn) Saudi Marketing Company 29.97 4.7% 27,999 Al Khaleej Training & Education Co. 19.16 4.3% 26,474 United International Transportation Co. 27.86 4.1% 36,403 Worst Return Performers Price Daily Value Trading Indicators Volume (Mn Shares) (SAR) % Chg (SAR 000's) Value Traded (SAR Mn) United Electronics Co. 34.91 (3.6%) 81,993 No. of Trades Makkah Construction & Development Co. * 98.27 (2.6%) 7,584 3.95 (2.5%) 7,018 Saudi Indian Co. for Co- operative Insurance Etihad Atheeb Telecommunication Co. 18.33 (2.5%) 60,766 Middle East Healthcare Co. 72.29 (2.3%) 5,314 Most Active Stocks By Volume Price Daily Volume (SAR) % Chg ('000 Shrs) Closing DTD DTD MTD Value Chg % Chg % Chg % Chg 6,878.68 46.4 0.7% (1.3%) (4.6%) 1,612,702 9,880.4 0.6% (1.4%) (4.1%) Average Daily Today's DTD DTD Value Chg % Chg YTD-17 150 (2.3) (1.5%) 213 281 2,923 (52.0) (1.7%) 3,936 8,581 87,578 (8,574) (8.9%) 134,018 143,065 YTD-16 Market Breadth 147 Most Active Stocks By Value 19 9 Price Daily Value (SAR) % Chg (SAR Mn) Alinma Bank 14.91 2.4% 31,926 Alinma Bank 14.91 2.4% 469.8 Rabigh Refining and Petrochemical Co. 12.52 1.8% 6,462 Saudi Basic Industries Corp 95.89 0.6% 234.8 Al Hassan Ghazi Ibrahim Shaker 16.31 3.8% 5,889 Al-Tayyar Travel Group Co. 30.25 0.8% 104.7 5.94 0.5% 4,619 Al Hassan Ghazi Ibrahim Shaker 16.31 3.8% 97.2 20.11 0.6% 4,482 AlJazira Mawten REIT Fund 20.11 0.6% 91.0 Dar Al Arkan Real Estate Development Co. AlJazira Mawten REIT Fund Source: KAMCO Research 3
4. KAMCO Research Dubai Financial Market Daily Report March 26 , 2017 Sector Returns Index Performance relative to Volume 4,600 4,000 3,500 3,000 Banking 4,000 2,500 3,700 2,000 3,400 1,500 3,100 Vol. Traded (Mln. Shares) DFM General Index Value 4,300 1,000 Market Cap. DTD MTD YTD (AED Mn) % Chg % Chg % Chg 369,727 (0.3%) (3.7%) 11.3% 157,202 (0.3%) (4.7%) 33.2% Consumer Staples 11,319 0.7% (3.1%) (18.6%) Investment & Financial 24,241 (0.4%) (7.2%) 4.0% Insurance 5,594 (0.1%) (0.0%) 5.8% Industrial 3,791 0.0% 1.9% 3.4% Real Estate & Construction 111,946 (0.5%) (3.2%) (1.3%) Telecommunication 28,005 (0.5%) 0.0% (2.5%) Transportation 23,583 (0.3%) (1.9%) 6.9% 4,046 (0.2%) (2.7%) 7.1% Services Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector 2,800 500 Mar-17 Feb-17 Jan-17 Dec-16 Nov-16 Oct-16 Sep-16 Aug-16 Jul-16 Jun-16 May-16 Apr-16 Mar-16 2,500 Top Movers and Most Active Stocks Best Return Performers Arabtec Holding P.J.S.C. Price YTD-2015 Top Movers and Most Active Stocks Daily Value Traded (AED) % Chg 0.882 2.8% 31,271,059 DFM General Index Market Cap (AED Mn) Drake and Scull International 0.462 2.2% 13,242,072 Int'l Financial Advisors Co. 0.579 1.9% 58 Al Salam Group Holding 0.649 1.6% 974 DXB Entertainments 1.040 1.0% 23,245,656 Worst Return Performers Price Daily Value Traded (AED) % Chg Takaful House 1.150 (3.4%) Al Salam Bank - Sudan 2.030 (1.5%) 1,471,427 EMAAR Properties 7.250 (1.1%) 28,178,948 Al Salam Bank - Bahrain 1.000 (1.0%) 1,770,031 Aramex 5.000 (1.0%) 13,343,630 Most Active Stocks by Volume Market Return (AED) (AED) 909,084 Price Daily Volume (AED) % Chg ('000 Shrs) Closing DTD DTD MTD Value Chg % Chg % Chg % Chg 3,461.43 (13.30) (0.4%) (4.7%) (2.0%) 369,727 (1,275) (0.3%) (3.7%) 11.3% Today's DTD DTD Value Chg % Chg Volume (Mn Shares) 169 3.4 Value Traded (AED Mn) 231 2,614 Trading Indicators No. of Trades Market Breadth Most Active Stocks by Value YTD-17 Average Daily YTD-17 YTD-16 2.1% 574 (41.1) (15.1%) 793 649 (232) (8.2%) 6,708 6,984 9 15 532 36 Price Daily Value (AED) % Chg (AED Mn) Arabtec Holding P.J.S.C. 0.882 2.8% 35,281 Gulf Finance House 2.660 (0.4%) 34.1 Drake and Scull International 0.462 2.2% 28,446 Arabtec Holding P.J.S.C. 0.882 2.8% 31.3 DXB Entertainments 1.040 1.0% 22,496 EMAAR Properties 7.250 (1.1%) 28.2 Union Properties 0.943 0.1% 13,759 DXB Entertainments 1.040 1.0% 23.2 Gulf Finance House 2.660 (0.4%) 12,747 Dubai Islamic Bank 5.520 (0.4%) 17.2 Source: KAMCO Research 4
5. KAMCO Research Nasdaq Dubai Daily Report March 26 , 2017 Stock Returns Index Performance relative to Volume 3,600 20 Market Cap. 18 14 12 3,300 10 3,200 8 6 3,100 Vol. Traded (Mln. Shares) FTSE Nasdaq DubaiI UAE 20 Index 16 3,400 4 3,000 2 Mar-17 Feb-17 Jan-17 Dec-16 Nov-16 Oct-16 Sep-16 Aug-16 Jul-16 Jun-16 Apr-16 May-16 0 Mar-16 2,900 ENBD REIT (CEIC) Limited DP World Emirates REIT (CEIC) Limited % Chg Nasdaq Dubai 44,869 0.28% 16.9% DP World 18,177 0.6% 25.1% Hikma Pharmaceuticals GDR 12,896 0.0% 21.0% Nasdaq, Inc. 11,807 0.0% 5.5% Orascom Construction Limited 648 0.0% 5.0% Al Baraka Banking Group 541 0.0% 1.1% Emirates REIT (CEIC) Limited 325 0.5% (5.7%) ENBD REIT (CEIC) Limited 287 5.4% 5.4% DEPA Limited 188 0.0% (11.7%) Trading Indicators Price Daily Value (USD) % Chg (USD) 1.17 5.4% 2,340 21.90 0.6% 2,629,754 1.09 0.5% 54,250 Market Return FTSE Nasdaq Dubai UAE 20 Market Cap (USD Mn) Trading Indicators Worst Return Performers Price Daily Value Volume (Mn Shares) (USD) % Chg (USD) Value Traded (USD Mn) No. of Trades Market Breadth Most Active Stocks by Volume DP World YTD % Chg Top Movers and Most Active Stocks Best Return Performers DTD (USD Mn) 3,500 Price Daily Volume (USD) % Chg ('000 Shrs) 21.90 0.6% 120,720 Emirates REIT (CEIC) Limited 1.09 0.5% 50,000 ENBD REIT (CEIC) Limited 1.17 5.4% 2,000 Most Active Stocks by Value DP World Closing DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg (1.93) (0.1%) (1.8%) 0.4% 0.3% 2.2% 16.9% 3,307.89 44,869 124.1 Today's DTD DTD Value Chg % Chg Average Daily YTD-17 YTD-16 0.17 (0.15) (46.9%) 0.54 0.56 2.69 (2.0) (43.3%) 6.48 5.57 89 (66) (42.6%) 141 107 3 0 6 Price Daily Value (USD) % Chg (USD) 21.90 0.6% 2,629,754 Emirates REIT (CEIC) Limited 1.09 0.5% 54,250 ENBD REIT (CEIC) Limited 1.17 5.4% 2,340 Source: KAMCO Research 5
6. KAMCO Research Abu Dhabi Securities Exchange Daily Report March 26 , 2017 Sector Returns Index Performance relative to Volume 4,900 900 Market Cap. DTD MTD YTD 800 (AED Mn) % Chg % Chg % Chg (2.0%) ADX General Index Value 700 4,700 600 4,500 500 4,300 400 300 Vol. Traded (Mln. Shares) 5,100 ADX 458,099 0.0% (1.8%) Banks 202,250 0.4% (2.8%) 0.0% 4,452 0.4% 0.6% 14.3% 23,181 0.1% (0.3%) (5.5%) 5,705 2.3% (5.3%) (16.9%) Inv. & Financial Services Real Estate Energy 5,891 (0.2%) 0.2% (3.5%) 200 Industrial 10,579 (2.1%) (3.0%) (2.3%) 100 Insurance 9,777 1.6% 1.7% 16.7% 0 Telecommunication 186,890 (0.5%) (0.8%) (4.1%) 9,372 (0.6%) (7.1%) (5.5%) Consumer Staples 4,100 3,900 Mar-17 Feb-17 Jan-17 Dec-16 Nov-16 Oct-16 Sep-16 Aug-16 Jul-16 Jun-16 May-16 Apr-16 Mar-16 3,700 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) 3.22 15.0% 6,366 National Bank of Umm Al-Qaiwain 3.10 6.9% 31,000 Al Khazna Insurance Co. 0.43 4.9% 4,381 National Bank of Ras Al-Khaimah 4.79 3.7% 31,643 Sudan Telecom. Co. 0.68 3.0% 581,643 Best Return Performers Abu Dhabi National Insurance Co. Market Return ADX General Index Market Cap (AED Mn) Trading Indicators Price Daily Value Volume (Mn Shares) (AED) % Chg (AED) Value Traded (AED Mn) 0.75 (9.6%) 3,750 No. of Trades United Arab Bank 1.73 (9.4%) 11,442 Union Cement Co. 1.21 (6.9%) 6,050 Ras Al Khaimah Ceramic Co. 2.10 (6.7%) 2,594,651 Abu Dhabi National Co. for Bldg. Materials 0.50 (5.7%) 151,324 Worst Return Performers Insurance House Price Daily Volume (AED) % Chg ('000 Shrs) Ras Al Khaimah Properties 0.72 0.0% 6,902 Eshraq Properties Co. 1.15 0.9% 5,191 AL DAR Properties Co. 2.41 0.0% 13.00 0.44 Most Active Stocks by Volume First Gulf Bank Dana Gas Market Breadth Closing DTD DTD MTD Value Chg % Chg % Chg YTD-17 % Chg 4,495.28 13.39 0.3% (1.2%) (1.1%) 458,099 3 0.0% (1.8%) (2.0%) Average Daily Today's DTD DTD Value Chg % Chg 33 (13.9) (30.0%) 151 119 (16.6) (12.3%) 258 584.7 1,089 (370) (25.4%) 2,039 1,903 13 YTD-17 12 YTD-16 143.1 41 Price Daily Value (AED) % Chg (AED) First Gulf Bank 13.00 0.8% 35,233,813 National Bank Of Abu Dhabi 10.55 0.5% 24,588,115 3,431 Emirates Telecom. Co. 18.05 0.0% 18,456,449 0.8% 2,713 AL DAR Properties Co. 2.41 0.0% 8,225,710 2.3% 2,401 Abu Dhabi Commercial Bank 6.75 (0.1%) 8,059,896 Most Active Stocks by Value Source: KAMCO Research 6
7. KAMCO Research Qatar Exchange Daily Report March 26 , 2017 Index Performance relative to Volume Sector Returns 12,500 40 30 11,000 25 20 Vol. Traded (Mln Shares) QE 20 Index Value 35 15 9,500 10 Market Cap. DTD MTD YTD (QAR Mn) % Chg % Chg % Chg Qatar Exchange 559,556 0.4% (3.1%) (0.6%) Banking & Finance 240,333 1.5% (1.0%) 1.7% 23,583 0.5% (3.0%) 4.9% Industrial 142,792 (0.5%) (5.5%) (3.8%) Insurance 25,283 (1.1%) (3.7%) (5.6%) Real Estate 63,495 0.9% (2.6%) 2.5% Telecom 40,264 (2.6%) (3.7%) (0.7%) Transport 23,807 0.3% (9.6%) (10.3%) Goods & Consumer 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 Mar-17 Feb-17 Jan-17 Dec-16 Nov-16 Oct-16 Sep-16 Aug-16 Jul-16 Jun-16 May-16 Apr-16 0 Mar-16 8,000 Top Movers and Most Active Stocks Trading Indicators Price Daily Value (QAR) % Chg (QAR) 35.00 5.9% 10,500 Medicare Group 102.10 3.1% 9,698,105 Masraf Al Rayan 43.70 2.8% 73,968,082 Qatar Islamic Insurance 68.30 1.9% 67,796 Al Khaleej Commercial Bank 14.60 1.7% 393,314 Best Return Performers Al Ahli Bank of Qatar Worst Return Performers Qatar General Insurance & Reins. Co. Ooredoo Market Return QE 20 Index Market Cap (QAR Mn) Trading Indicators Price Daily Value Volume ('000 Shares) (QAR) % Chg (QAR) Value Traded (QAR Mn) 38.60 (5.9%) 61,668 102.00 (3.1%) 8,926,821 Mannai Corporation 81.20 (2.2%) 584,386 Al Khaleej Takaful Group 19.00 (1.5%) 34,017 Dlala Brokerage & Inv. Hldg. Co. 22.41 (1.0%) 1,096,429 No. of Trades Market Breadth Closing DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg 10,445.24 49.26 0.5% (2.4%) 0.1% 559,556 2,168 0.4% (3.1%) (0.6%) Average Daily Today's DTD DTD Value Chg % Chg 7,198 (4,179) (36.7%) 10,799 252 (165) (39.6%) 379 325 3,032 (582) (16.1%) 4,308 4,873 24 YTD-17 16 9,784 4 Price Daily Volume (QAR) % Chg (Shares) Masraf Al Rayan 43.70 2.8% 1,703,505 Masraf Al Rayan 43.70 2.8% 74.0 Ezdan Holding Group Co. 15.69 1.2% 1,079,837 Industries Qatar 111.00 (0.9%) 20.0 8.98 (0.2%) 987,023 Qatar National Bank 147.00 1.4% 17.6 National Leasing Holding 18.08 1.0% 646,838 Ezdan Holding Group Co. 15.69 1.2% 16.9 Barwa Real Estate Co. 34.50 0.1% 348,795 Barwa Real Estate Co. 34.50 0.1% 12.0 Most Active Stocks by Volume Vodafone Qatar Most Active Stocks by Value Price YTD-16 (QAR) Daily Value % Chg (QAR Mn) Source: KAMCO Research 7
8. KAMCO Research Bahrain Bourse Daily Report March 26 , 2017 Sector Returns Index Performance relative to Volume 200 1,500 Market Cap. DTD MTD YTD (BHD Mn) % Chg % Chg % Chg 7,986 0.6% (0.1%) 10.6% Commercial Banks 3,828 1.2% 0.5% 13.6% Investment 2,323 0.1% (4.2%) 12.9% Insurance 146 0.0% 1.6% 3.4% Service 988 0.4% (3.0%) (1.7%) Hotel & Tourism 163 0.0% (3.1%) (5.6%) Industrial 540 0.0% 24.2% 13.8% 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 Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Mar-17 Feb-17 Jan-17 Dec-16 Nov-16 Oct-16 Sep-16 Aug-16 Jul-16 Jun-16 May-16 Apr-16 0 Mar-16 1,000 Bahrain Bourse Top Movers and Most Active Stocks Trading Indicators Price Daily Value (BHD) % Chg (BHD) Al Salam Bank 0.105 1.9% 2,100 Best Return Performers Ahli United Bank (USD) 0.815 1.9% 240,593 AlKhaleeji Commercial Bank 0.119 1.7% 40,350 Nass Corporation 0.126 1.6% 79,764 Bahrain Commercial Facilities Co. 0.730 1.4% 8,760 Market Return Closing DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg Bahrain All Share Index 1,375.55 8.52 0.6% 1.9% 12.7% Market Cap (BHD Mln) 7,986.47 50.46 0.6% (0.1%) 10.6% Trading Indicators Today's DTD Value Worst Return Performers Price Daily Value (BHD) % Chg (BHD) Volume ('000 Shares) Value Traded (BHD '000) No. of Trades DTD Average Daily Chg % Chg YTD-17 YTD-16 3,206 (4,951) (60.7%) 5,048 1,496 984 (1,505) (60.5%) 1,079 313 81 (15) (15.6%) 89 40 Market Breadth 6 Most Active Stocks by Volume Price Daily Volume (BHD) % Chg (Shares) Most Active Stocks by Value 0 35 Price Daily Value (BHD) % Chg (BHD) Ahli United Bank (USD) 0.815 1.9% 783,655 Ahli United Bank (USD) 0.815 1.9% 240,593 Nass Corporation 0.126 1.6% 637,109 Bank of Bahrain and Kuwait 0.396 0.0% 227,092 Bank of Bahrain and Kuwait 0.396 0.0% 570,624 Bahrain Duty Free Complex 0.840 0.0% 172,450 Aluminum Bahrain 0.362 0.0% 376,000 Aluminum Bahrain 0.362 0.0% 135,900 AlKhaleeji Commercial Bank 0.119 1.7% 340,000 Nass Corporation 0.126 1.6% 79,764 Source: KAMCO Research 8
9. KAMCO Research Muscat Securities Market Daily Report March 26 , 2017 Sector Returns 6,600 200 Market Cap. DTD MTD YTD 6,400 180 (OMR Mn) % Chg % Chg % Chg 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 Muscat Securities Mkt 6,206 0.4% (3.1%) (3.5%) Financial 2,704 0.7% (6.2%) (4.4%) 943 0.3% (0.6%) (0.1%) 2,559 0.1% (0.5%) (3.8%) 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 Mar-17 Feb-17 Jan-17 Dec-16 Nov-16 Oct-16 Sep-16 Aug-16 Apr-16 Jul-16 0 Jun-16 4,800 May-16 20 Mar-16 5,000 Top Movers and Most Active Stocks Trading Indicators Price Daily Value (OMR) % Chg (OMR) Bank Sohar 0.151 3.4% 279,710 Oman Cable Industry 1.700 3.0% 1,502,680 Al Jazeira Services Co. 0.176 1.7% 5,060 Al Madina Investment company 0.066 1.5% 12,850 Phoenix Power 0.143 1.4% 37,740 Best Return Performers Price Daily Value (OMR) % Chg (OMR) Renaissance Services 0.220 (5.2%) 143,000 Sohar Power 0.190 (4.0%) 1,180 Al Jazeera Steel Products Co. 0.217 (1.4%) 1,770 Al Maha Ceramics 0.466 (0.9%) 4,670 Oman Investment & Finance Co. 0.233 (0.4%) 76,930 Worst Return Performers Most Active Stocks by Volume Price Daily Volume (OMR) % Chg (Shares) Market Return Closing DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg MSM 30 Index 5,635.08 17.40 0.3% (2.5%) (2.6%) Market Cap (OMR Mn) 6,206.04 23.30 0.4% (3.1%) (3.5%) Trading Indicators Average Daily Today's DTD DTD Value Chg % Chg YTD-17 YTD-16 Volume ('000 Shares) 8,979 3,789 73.0% 10,071 13,911 Value Traded (OMR '000) 3,675 1,709 86.9% 3,531 3,641 456 165 56.7% 572 735 No. of Trades Market Breadth 9 Most Active Stocks by Value 6 Price (OMR) 26 Daily Volume % Chg (OMR'000) Bank Muscat 0.390 1.0% 1,997,890 Oman Cable Industry 1.700 3.0% 1,502.7 Bank Sohar 0.151 3.4% 1,858,363 Bank Muscat 0.390 1.0% 779.7 Oman Cable Industry 1.700 3.0% 883,948 Bank Sohar 0.151 3.4% 279.7 Al Anwar Holding 0.199 0.5% 782,527 Oman Telecom Co. 1.405 0.4% 170.5 Renaissance Services 0.220 (5.2%) 650,000 National Bank of Oman 0.251 0.0% 159.8 Source: KAMCO Research 9
10. KAMCO Research The Egyptian Exchange Daily Report March 26 , 2017 (The bulletin covers the top 60 companies by Mkt. Cap out of 336 listed companies) Index Performance relative to Volume Sector Returns 14,000 500 Market Cap. (EGP Mn) 13,500 13,000 12,500 400 12,000 350 11,000 10,500 300 10,000 9,500 250 9,000 200 8,500 Volume Traded (Mn Shrs) 11,500 EGX 30 Index DTD % Chg MTD % Chg MTD % Chg 5.2% 450 The Egyptian Exchange 425,208 0.8% 9.8% Banking & Finance 133,487 0.9% 6.5% 7.1% Basic Resources 24,703 1.1% 31.5% 17.1% Chemical 21,768 (0.2%) 12.4% 18.3% Construction & Material 34,364 0.1% 10.4% (0.7%) Financial Services 30,218 2.3% 15.6% 4.1% 9,688 0.8% 15.1% 24.3% 21.1% Food & Beverage Healthcare & Pharma. Ind. Goods,Services, Auto. Media 8,000 150 8,410 1.0% 4.0% 23,816 1.2% 9.5% 10.2% 571 (1.3%) 11.1% (9.9%) 7,500 Oil & Gas 9,159 (0.2%) 10.5% 43.8% 7,000 Personal & Household 20,735 0.8% 4.8% (10.2%) Real Estate 40,960 0.7% 11.3% 3.0% Telecommunication 64,124 0.6% 7.4% (5.6%) 3,206 1.3% 2.2% (0.9%) 100 6,500 6,000 50 Travel & Leisure 5,500 0 Mar-17 Feb-17 Jan-17 Dec-16 Nov-16 Oct-16 Sep-16 Aug-16 Jul-16 Jun-16 Apr-16 May-16 Mar-16 5,000 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 (EGP) % Chg Citadel Capital 1.08 4.9% EGX 30 Index Egyptians Abroad for Inv. & Dev. 3.28 3.8% Market Cap (EGP Mn) Best Return Performers Egyptian Financial Group-Hermes Hldg Co. Orascom Construction Industries (OCI) Amer Group Holding Worst Return Performers 26.41 3.5% 101.36 3.2% 0.32 3.2% 0.66 (1.5%) Egyptian Media Production City 3.01 (1.3%) 33.02 (1.2%) Price Volume Housing and Development Bank Most Active Stocks By Volume 153.00 1.2% 9.2% 5.6% 425,208 3,359 0.8% 9.8% 5.2% Today's DTD DTD Value Chg % Chg Average Daily YTD-17 YTD-16 189 110 793 197.9 33.2% 1,109 356 17,627 798 4.7% 21,419 13,308 No. of Trades Egyptian Kuwaiti Holding % Chg 13,032.06 88.1% Value Traded (EGP Mn) (1.7%) YTD-17 % Chg 91.61 Daily (3.2%) MTD % Chg 196 % Chg 6.99 DTD Chg Volume (Mn Shares) Price 14.39 DTD Value Trading Indicators (EGP) National CementCo. - Egypt El Kahera Housing Closing Market Return Market Breadth 37 Most Active Stocks By Value (EGP) ('000 Shrs) 17 Price (EGP) Citadel Capital 1.08 83,375 Egyptian Financial Group-Hermes Hldg Co. Amer Group Holding 0.32 40,512 Citadel Capital 6 Daily Value % Chg (EGP Mn) 26.41 3.49% 160.59 1.08 4.85% 89.73 Palm Hills Developments 3.22 13,569 Commercial Int'l Bank (Egypt) 77.03 1.02% 88.33 Egyptian Resorts Co. 1.09 12,014 Pioneers Holding Co. 10.33 1.08% 47.47 26.41 6,081 3.22 0.94% 43.68 Egyptian Financial Group-Hermes Hldg Co. Palm Hills Developments Source: KAMCO Research 10
11. KAMCO Research Amman Stock Exchange Daily Report (1st Market) Sector Returns 1,975 3 1,925 0 Apr-16 Vol. Traded (Mln. Shares) 6 Market Cap. (JD Mn) Mar-17 2,025 Feb-17 9 Jan-17 2,075 Dec-16 12 Nov-16 2,125 Oct-16 15 Sep-16 2,175 Aug-16 18 Jul-16 2,225 Jun-16 21 May-16 2,275 Mar-16 ASE Index Value Index Performance relative to Volume March 26, 2017 DTD % Chg MTD % Chg YTD % Chg 14,187 10,488 112 176 277 25 272 128 96 467 8 604 67 79 17 8 14 67 796 324 0.7% 0.9% 0.4% (1.0%) (0.3%) 0.2% 0.0% 0.8% 0.9% 0.3% 0.0% (0.4%) 0.0% 0.3% (0.8%) 0.0% 0.0% 0.0% (0.3%) 2.8% 2.0% 2.1% (0.5%) 0.8% 3.7% 3.9% (3.2%) (0.8%) (2.8%) (0.7%) (2.5%) 1.5% (0.0%) (1.6%) (5.5%) 0.0% (0.4%) (2.3%) (0.1%) 20.0% 6.5% 8.4% (0.2%) 5.7% 15.0% (2.4%) (2.5%) (1.7%) 5.3% (0.6%) (15.2%) (1.3%) 0.8% (0.2%) (12.4%) 0.0% 1.9% 1.3% 2.4% 4.8% Engineering & Construction 47 0.0% 2.7% 1.8% Electrical Industries 14 1.0% (4.1%) (12.2%) Textiles , Leathers & Clothings 96 0.0% (1.1%) (4.4%) 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 JORDAN PHOSPHATE MINES 2.23 7.2% ASE Index JORDAN STEEL 0.46 4.5% Market Cap (JD Mn) Best Return Performers EMMAR INVESTMENTS & REAL ESTATE DEV. 0.26 4.0% JORDAN NATIONAL SHIPPING LINES 1.76 3.5% NATIONAL CABLE & WIRE MANUFACTURING 0.34 3.0% Closing DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg 2,236.68 6.29 0.3% 1.1% 3.1% 14,186.64 100.06 0.7% 2.0% 6.5% Market Return Average Daily Today's DTD DTD Value Chg % Chg YTD-17 Trading Indicators Price Daily (JD) % Chg ARAB ALUMINIUM INDUSTRY /ARAL 1.85 (7.5%) JORDAN DUBAI PROPERTIES 0.46 (4.2%) INVEST BANK 1.44 (3.4%) UNION TOBACCO & CIGARETTE INDUSTRIES 4.07 (3.3%) THE JORDAN CEMENT FACTORIES 1.64 (3.0%) Worst Return Performers Most Active Stocks By Volume Price Volume (JD) ('000 Shrs) YTD-16 Volume ('000 Shares) 3,381 365 12.1% 3,771 5,973 Value Traded (JD '000) 5,140 (44) (0.8%) 4,782 35,785 No. of Trades 2,615 302 13.1% 45 2,651 27 70 Price Daily Value (JD) % Chg (JD) (3.3%) 619,036 563,647 Market Breadth Most Active Stocks By Value 22 JORDAN STEEL 0.46 479 UNION TOBACCO & CIGARETTE INDUSTRIES 4.07 UNION INVESTMENT CORPORATION 1.24 428 UNION LAND DEVELOPMENT CORP. 2.78 0.7% AL-TAJAMOUAT FOR CATERING AND HOUSING CO. 0.52 293 UNION INVESTMENT CORPORATION 1.24 (1.6%) 531,813 ARAB EAST INVESTMENT 0.60 232 ARAB BANK $USD 6.85 1.6% 427,912 UNION LAND DEVELOPMENT CORP. 2.78 204 AL-EQBAL INVESTMENT CO. 24.50 0.0% 410,862 Source: KAMCO Research 11
12. KAMCO Research Tunisia Stock Exchange Daily Report March 26 , 2017 Index Performance relative to Volume Sector Returns 5,800 4,500 Market Cap. DTD MTD YTD (DT Mn) % Chg % Chg % Chg 17,542 (0.2%) (1.9%) 1.4% 7,647 0.1% (1.6%) 1.2% 3,500 Tunisia Index 5,600 5,500 2,500 Vol. Traded ('000. Shares) 5,700 5,400 1,500 5,300 Mar/17 Feb/17 Jan/17 Dec/16 Nov/16 Oct/16 Sep/16 Aug/16 Jul/16 Jun/16 May/16 Apr/16 500 Mar/16 5,200 Tunis Stock Exchange Banking Insurance 688 0.0% 0.7% 5.1% Leasing 626 (6.7%) (7.4%) (7.9%) Financial Services 1,565 0.1% (2.7%) 1.9% Industrial 1,198 (0.2%) (0.5%) (3.6%) (16.3%) Chemical Industry 386 1.2% (0.4%) Food & Beverage 2,718 (0.2%) (0.9%) 3.9% Retailing 1,396 0.0% (3.0%) (2.8%) Others 1,318 0.2% (4.0%) 17.5% 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 Electrostar 3.33 4.4% Tunisia Index Best Lease 1.82 3.4% Market Cap (DT Mln) Elbene Industrie 3.48 3.0% 109.00 2.7% 18.79 1.6% Best Return Performers Air Liquide Tunisie Union Internationale de Banques Worst Return Performers Société des Industries Pharm. de Tunisie Volume ('000 Shares) Daily (DT) % Chg Value Traded ('000 DT) 5.72 (3.7%) No. of Trades Arab Tunisian Bank 4.29 (2.5%) 3.92 (2.0%) Société Tunisienne des Marchés de Gros 1.96 (2.0%) Laboratoires Adwya 5.80 (1.7%) Best Lease Trading Indicators Price SOTIPAPIER Most Active Stocks By Volume Market Return Price Volume (DT) (Shares) 1.82 54,666 Market Breadth Most Active Stocks By Value Poulina Group Holding Société Tunisienne des Marchés de Gros 1.96 40,372 Euro-Cycles Tunisie Profilés Aluminium 2.85 26,645 Banque de Tunisie SOPAT 1.17 21,551 Banque de l'Habitat SOTIPAPIER 3.92 18,700 Best Lease Closing DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg 0.0% (1.1%) 1.0% (0.2%) (1.9%) 1.4% 5,545.33 17,542 0.40 (33.42) Average Daily Today's DTD DTD Value Chg % Chg 272 (99.2) (26.7%) 433 687 1,401 (1,677) (54.5%) 3,097 4,880 646 (254.0) (28.2%) 990 1,464 19 YTD-17 16 YTD-16 31 Price Daily Value (DT) % Chg (DT '000) 7.14 (0.1%) 186 34.00 0.0% 157 8.11 0.0% 140 19.70 0.0% 132 1.82 3.4% 99 Source: KAMCO Research 12
13. KAMCO Research Beirut Stock Exchange Daily Report March 26 , 2017 Sector Returns Index Performance relative to Volume 6,000 1,250 Market Cap. DTD MTD YTD (USD Mn) % Chg % Chg % Chg Beirut Stock Exchange 12,354 (0.0%) (0.2%) 4.1% Banking 10,591 0.1% 0.5% 7.4% 250 0.0% (6.7%) (1.4%) 1,240 1,230 1,220 Blom Stock Index 1,200 1,190 1,180 1,170 3,000 1,160 1,150 1,140 1,130 Vol. Traded ('000. Shares) 4,500 1,210 Industrial Trading Real Estate & Construction 35 0.0% 0.0% 0.0% 1,478 (1.1%) (3.7%) (14.1%) 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 1,120 1,110 Mar-17 Jan-17 Feb-17 Dec-16 Dec-16 Oct-16 Nov-16 Sep-16 Jul-16 Aug-16 Jun-16 Jun-16 Apr-16 May-16 1,090 Mar-16 1,100 0 Trading Indicators Top Movers and Most Active Stocks Best Return Performers Bank Audi GDR BLOM Bank GDR Price Daily (USD) % Chg Market Return 6.79 1.3% Blom Stock Index 12.80 0.5% Market Cap (USD Mn) Trading Indicators Worst Return Performers Solidere B Price Daily (USD) % Chg 8.86 (2.9%) Volume ('000s shares) Value Traded ('000s USD) Closing DTD DTD MTD YTD-17 Value Chg % Chg % Chg % Chg 1,225.87 (1.27) (0.1%) (0.4%) 1.1% 12,353.83 (1.67) (0.0%) (0.2%) 4.1% Average Daily Today's DTD DTD Value Chg % Chg 46.25 (25) (34.7%) 158 662 651.68 (173) (21.0%) 1,460 2,878 YTD-17 YTD-16 Market Breadth 2 Most Active Stocks by Volume Bank Audi GDR BLOM Bank GDR Bank Audi Preferred G Solidere B Price Volume (USD) (Shares) Most Active Stocks by Value 6.79 24,918 Bank Audi Preferred G 12.80 16,750 BLOM Bank GDR 102.50 2,430 Bank Audi GDR 8.86 2,150 Solidere B 1 32 Price Daily Value (USD) % Chg (USD) 102.50 0.0% 249,075 12.80 0.5% 214,340 6.79 1.3% 169,216 8.86 (2.9%) 19,050 Source: KAMCO Research 13
14. KAMCO Research Casablanca Stock Exchange Daily Report March 26 , 2017 (The Bulletin covers the 41 Stocks listed on the Main Market) Index Performance relative to Volume Sector Returns 22000 13,000 Market Cap. DTD MTD YTD (MAD Mn) % Chg % Chg % Chg Casablanca Stock Exchange 529,666 (1.4%) (3.1%) (1.6%) Banking 191,673 0.4% (0.7%) (2.9%) Beverages 3,027 0.0% 7.7% 5.4% Chemicals 791 1.4% (13.3%) 101.5% Construction & Bldg. Material 72,441 (6.7%) (9.2%) (6.6%) Distributors 10,947 0.1% (0.9%) 2.7% 355 0.0% (1.6%) 6.8% Electricity 18,187 (0.6%) (3.6%) (1%) Food Producers & Processors 19,137 (0.3%) 1.6% 5.7% 0.0% 12,750 20000 12,250 18000 12,000 16000 MASI Index 11,750 11,500 14000 11,250 12000 11,000 10,750 Volume Traded ('ooo shares) 12,500 10000 10,500 Electrical & Electronic Equip. Holding Companies Insurance 8000 10,250 10,000 6000 9,750 4000 9,500 9,250 2000 9,000 Investment & other Finance 0 (3.3%) 0.5% 3.0% 3,845 (0.0%) (0.3%) 5.1% 1,633 0.0% (7.4%) (3.3%) Materials, Software & Computer 1,348 0.0% 11.0% 11.1% Mining 18,300 (1.7%) 4.1% 15.5% Oil & Gas 10,802 0.0% 1.6% 1.8% Real Estate 24,070 (1.0%) (6.1%) 5.5% 120,348 (1.9%) (5.7%) (3.6%) 850 0.0% 8.8% 13.8% 4,598 0.0% 2.6% 6.4% 77 3.3% (8.3%) 18.8% YTD-17 Telecommunications Utilities Mar/17 Feb/17 Jan/17 Dec/16 Nov/16 Oct/16 Sep/16 Aug/16 Jul/16 Jun/16 May/16 Apr/16 Mar/16 1.8% (0.5%) Leisures & Hotel Transport 8,750 2,540 24,697 Forestry & Paper Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Top Movers and Most Active Stocks Best Return Performers Trading Indicators Price Daily (MAD) % Chg Market Return Credit Du Maroc 480.00 5.7% MASI Index Fenie Brossette 138.00 3.6% MADEX Index 30.00 3.3% Market Cap (MAD Mn) 270.00 1.9% 29.00 1.8% Med Paper Banque Centrale Populaire Delta Holding Trading Indicators Worst Return Performers Price Daily (MAD) % Chg Volume ('000 Shares) Value Traded (MAD Mn) Lafarge Ciments 2,201.00 (9.0%) Miniere Touissit 1,250.00 (6.2%) Alliances Developpement Immobilier 150.00 (5.7%) Lesieur Cristal 134.50 (4.6%) Societe Nationale de Siderurgie 369.00 (2.9%) Most Active Stocks By Volume Price Volume (MAD) (Shrs) Market Breadth Most Active Stocks By Value Douja Prom Addoha 44.60 473,189 Lafarge Ciments Itissalat Al-Maghrib 136.90 144,487 Douja Prom Addoha Banque Centrale Populaire 270.00 73,575 Miniere Touissit 29.00 20,599 134.50 17,705 Delta Holding Lesieur Cristal Closing DTD DTD MTD Value Chg % Chg % Chg % Chg 11,502.71 (187.98) (1.6%) (3.6%) (1.2%) 9,372.79 (169.43) (1.8%) (4.0%) (1.8%) 529,666 (7.52) (1.4%) (3.1%) (1.6%) Today's DTD DTD Value Chg % Chg Average Daily YTD-17 YTD-16 816.81 269.4 49.2% 953 516 66.57 22.35 50.5% 82 70 10 13 Price (MAD) 18 Daily Value % Chg (MAD Mn) 2,201.00 (9.0%) 15.07 44.60 (0.9%) 10.55 1,250.00 (6.2%) 10.51 Itissalat Al-Maghrib 136.90 (1.9%) 9.93 Banque Centrale Populaire 270.00 1.9% 9.85 Source: KAMCO Research 14
15. KAMCO Research Damascus Securities Exchange Daily Report March 26 , 2017 Index Performance relative to Volume Sector Returns 3,000 2,800 2,900 Market Cap. DTD MTD MTD (SRY Mn) % Chg % Chg % Chg 323,228 0.7% 29.7% 84.1% 301,194 0.7% 31.2% 90.7% 2,600 2,800 2,400 2,600 2,200 2,500 2,000 2,400 1,800 2,300 1,600 2,200 2,100 1,400 2,000 1,200 1,900 1,000 1,800 1,700 800 1,600 600 1,500 Damascus SE Vol. Traded ('000. Shares) DSE TRW Index 2,700 Banking Services 1,477 0.0% 0.0% 0.0% Industrial 7,200 0.0% (6.7%) (1.4%) Insurance 12,829 2.4% 28.5% 53.4% 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 400 1,400 200 1,300 Mar-17 Feb-17 Jan-17 Dec-16 Nov-16 Oct-16 Sep-16 Aug-16 Jul-16 Jun-16 May-16 Apr-16 0 Mar-16 1,200 Trading Indicators Top Movers and Most Active Stocks Closing DTD DTD MTD YTD-17 Value Chg. % Chg. % Chg. % Chg. 21.47 0.7% 29.7% 84.0% 2,331 0.7% 29.7% 84.1% Best Return Performers Price (SRY) Daily % Chg Syria Gulf Bank 232.00 4.98% DSE Weighted Index 2,976.28 Al-Aqeelah Takaful Insurance 315.50 4.93% Market Cap (SRY Mn) 323,228 The Int'l Bank For Trade & Finance 428.75 2.46% Syria International Islamic Bank 424.06 1.18% Qatar National Bank Syria 433.79 0.50% Market Return Trading Indicators Worst Return Performers Price (SRY) Daily % Chg Cham Bank 430.58 (1.8%) DTD DTD Value Chg. % Chg. Average Daily YTD-17 YTD-16 Volume (Shrs) 52,089 6,127 13.3% 206,183 4,314 Value Traded ('000 SRY) 21,941 3,843 21.2% 54,216 13,912 67 11 19.6% 120 56.7 No. of Trades Market Breadth Most Active Stocks by Volume Today's Price (SRY) Volume (Shrs) Most Active Stocks by Value 6 1 Price (SRY) 17 Daily % Chg Value (SRY) Qatar National Bank Syria 433.79 17,550 Qatar National Bank Syria 433.79 0.5% 7,612,980 Syria International Islamic Bank 424.06 11,034 Syria International Islamic Bank 424.06 1.2% 4,679,129 Fransabank Syria 457.93 8,410 Fransabank Syria 457.93 0.2% 3,851,225 The Int'l Bank For Trade & Finance 428.75 7,645 The Int'l Bank For Trade & Finance 428.75 2.5% 3,277,805 Syria Gulf Bank 232.00 2,558 Cham Bank 430.58 (1.8%) 1,083,764 Source: KAMCO Research 15
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