Apr 16, 2018 - Volume Leaders. Active Issues. Script. L Price. Shares. (BD/$) Traded(mn). AUB $. 0.625. 0.5 Advances. 11
Bahrain Market Daily
Bahrain Market Today 16 April , 2018 Market Commentary:
Index
BHB gained 0.5% led by AUB (+0.8%) and Alba (+2.5%). Bahrain Cinema rose 4.8% and Batelco was 1% higher. BBK increased 0.4%, while Ithmaar fell 4.3%.
Bahrain All Share Index
1,299
% chg over last traded day
0.54%
YTD%
-2.42%
YOY%
-3.36%
52 Week high
1,381
52 Week low
1,236
Market Turnover
Volume (Mn)
Volume Avg 6M (Mn)
Volume (mn shrs)
1.6
Vol. 5D Avg (mn shrs)
2.1
Value ($ mn)
1.4
Value 5D Avg ($mn)
1.6
Volume Leaders
6
Active Issues
Script
L Price
AUB $
(BD /$) Traded(m n) 0.5 Advances 0.625
5
4 3 2 1
Batelco
0.212
0.4 Decline
Alba
0.605
0.4
Top Gainers
16-Apr
15-Apr
14-Apr
13-Apr
12-Apr
11-Apr
10-Apr
9-Apr
8-Apr
7-Apr
6-Apr
5-Apr
4-Apr
3-Apr
2-Apr
Turnover USD (K)
11 1
Top Losers
-
Market statistics
Shares
Chg.
Volum e
Script
(%)
('000)
Chg.
Volum e
Script
(%)
Bahrain Cinema
4.76
('000)
12 Ithmaar $
-4.35
Alba
2.54
BMMI
1.45
40
Gulf Hotel
0.97
5
60
387
Index [RHS] Regional Markets
3,000
1,320 1,300 1,280 1,260 1,240 1,220 1,200 1,180 1,160 1,140 1,120
2,500 2,000 1,500
1,000 500
16-Apr
15-Apr
14-Apr
13-Apr
12-Apr
11-Apr
10-Apr
9-Apr
8-Apr
7-Apr
6-Apr
5-Apr
4-Apr
3-Apr
-
Country
Index
Index
D ay Chg. YTD Chg.
Value
(%)
(%)
Oman
MSM
4,767.19
(0.20)
Abu Dhabi
ADX
4,682.27
(0.37)
(6.51) 6.45
Dubai
DFM
3,140.48
(0.33)
(6.81)
Saudi Arabia
TASI
8,050.30
0.98
11.40
Qatar
DSM
8,955.69
0.72
5.07
Kuwait
KSE
6,633.44
0.45
3.52
Egypt
EGX30
17,620.28
0.18
17.32
Source: Bloomberg
"BAHRAIN Index (Intraday)"
BHSE Index
1300
1,600 1,500
1298
1,400 1296
1,300
1,200 1,100
1292
1,000
1290
800 Oct-17
Apr-17
Oct-16
Apr-16
Oct-15
Apr-15
Oct-14
Apr-14
Oct-13
12:35
12:20
12:05
11:50
11:35
11:20
11:05
10:50
10:35
10:20
10:05
9:50
9:35
1288
Apr-13
900
9:20
SICO Research
1294
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SICO RESEARCH
Bahrain Market Daily
BAHRAIN STOCK MARKET STATISTICS Price
Y TD
--52 Week--
Market
Current
2017
Net Inc Growth Q4-17
Div
Div Pay out
(%)*
(%)*
Chg
High
L ow
Cap
ROE
P/ BV
P/ E
(BD/ $)
(%)
(BD/ $)
(BD/ $)
(BD mn)
(%)
(x )
(x )
Ahli United Bank ($)
0.625
-6.3
0.695
0.590
1,878.0
15.9
1.3
8.5
17%
2%
6.9
58.6
BBK
0.452
9.2
0.466
0.380
488.9
12.9
1.2
9.5
-49%
-9%
6.6
62.9
National Bank of Bahrain
0.600
2.3
0.645
0.550
841.8
14.1
1.9
13.8
-4%
5%
3.8
52.3
Ithmaar Holding ($)
0.110
-18.5
0.220
0.090
125.7
-21.6
0.9
NM
NM
NM
NA
NA
Khaleeji Comm Bank
0.089
-24.6
0.138
0.086
93.5
1.7
0.8
47.5
NM
-63%
NA
NA
Bahrain Islamic Bank
0.125
-12.5
0.143
0.124
133.0
8.5
1.1
13.1
13%
20%
3.8
49.7
Salam Bank
0.118
3.5
0.146
0.091
(%)
F Y 17
Y ield
4 /1 6 /2 0 1 8
%
Commercial banks
S ector total
252.6
5.8
0.8
14.0
60%
12%
4.2
59.1
3, 813. 4
8. 5
1. 1
13. 5
1%
-8%
4. 2
58. 6
Inv es tments Arab Banking Corp. ($)
0.310
5.1
0.330
0.270
363.5
5.0
0.2
5.0
27%
5%
9.7
48.3
Investcorp Bank ($) *
8.950
7.8
9.400
8.250
269.9
13.5
0.8
7.5
NM
6%
2.7
20.1
AlBaraka Bank Grp ($)
0.330
-9.4
0.437
0.330
154.6
9.8
0.3
3.2
-7%
-15%
5.9
18.7
BMB Investment Bank
0.050
NA
NA
NA
20.0
8.6
0.6
10.1
0%
3%
NA
NM
Esterad
0.111
NA
0.126
0.105
15.5
3.8
0.4
11.8
NM
68%
5.4
63.4
Bahrain Comm. Facilities Co.
0.725
5.1
0.760
0.680
118.4
15.8
0.9
5.7
20%
4%
6.8
38.9
United Gulf Industries Corp.
0.100
NA
NA
NA
20.0
-0.6
0.7
NM
NM
NM
NA
NA
United Gulf Holding
1.130
NA
1.130
0.755
466.7
0.8
2.3
NM
NM
-29%
NA
NA
Gulf Finance House ($)
0.360
-14.3
0.680
0.340
499.7
10.1
1.2
12.7
-92%
-52%
6.4
81.7
Inovest ($)
0.290
NA
0.440
0.290
S ector total
31.3
4.7
0.7
14.2
NM
-42%
NA
NA
1959. 7
6. 8
0. 7
8. 8
53%
1397%
6. 2
43. 6
Ins urance Takaful International Co.
0.085
-15.0
0.100
0.085
5.3
0.4
0.8
NM
NM
0%
NA
NA
Bahrain National Holding Co.
0.406
NA
0.410
0.328
48.4
4.4
1.0
23.1
NM
-46%
2.7
61.4
Bahrain Kuwait Insurance Co.
0.340
41.7
0.340
0.240
48.6
7.6
1.4
18.8
NM
-9%
3.7
68.9
Solidarity Bahrain
0.220
NA
0.220
0.186
26.4
-4.9
1.1
NM
NM
202%
NA
NA
Arab Insurance Group ($)
0.415
NA
0.520
0.415
34.4
2.8
0.3
12.6
NM
-21%
NA
NA
163. 1
2. 8
1. 0
18. 8
-71%
-29%
3. 2
65. 2 43.3
S ector total S erv ices Bahrain Car Park
0.135
NA
0.142
0.135
9.5
6.3
0.7
11.9
-9%
84%
3.7
Bahrain Ship Repair & Eng.
1.382
NA
1.409
1.318
27.4
12.1
1.1
9.2
-10%
55%
3.3
30.4
Batelco
0.212
3.9
0.270
0.196
352.6
0.7
0.8
NM
NM
-91%
11.8
1191.6
Zain
0.088
NA
0.096
0.075
32.4
6.5
0.5
7.5
25%
1%
5.7
42.7
Trafco
0.332
NA
0.332
0.240
26.8
6.8
1.1
16.1
-24%
-4%
4.9
78.5
CINECO
1.100
-7.6
1.240
1.000
90.9
63.7
1.1
2.6
NM
613%
NA
NA
BMMI
0.700
0.0
0.820
0.690
102.5
13.5
1.5
11.9
10%
-9%
6.8
80.6
Bah Duty Free Shop Complex
0.770
-0.6
0.780
0.720
109.5
14.1
2.2
15.4
-58%
-15%
6.5
100.3
Nass Corp.
0.109
-9.2
0.147
0.100
24.0
6.0
0.4
6.8
NM
16%
4.5
30.5
Seef Properties
0.210
-1.9
0.262
0.198
96.6
7.5
0.7
9.0
-19%
-2%
6.7
60.0
872. 1
7. 2
0. 9
9. 2
NM
-6%
5. 7
60. 0
S ector total Indus tries Aluminium Bahrain
0.605
-1.6
0.660
0.404
859.1
9.1
0.8
9.3
73%
91%
4.3
39.8
Bahrain Flour Mills
0.360
0.0
0.000
0.000
8.9
27.2
0.5
1.8
-43%
523%
5.6
9.9
Delmon Poultry Co.
0.290
NA
0.290
0.290
9.1
-2.4
NM
NM
NM
NM
1.7
NA
877. 1
9. 1
0. 7
5. 5
71%
102%
4. 3
24. 9
S ector total Hotel & touris m National Hotels Co.
0.280
NA
NA
NA
30.9
2.6
0.4
14.2
-56%
-38%
3.5
50.1
Gulf Hotel Group
0.520
-0.952
0.550
0.470
117.5
10.3
1.1
10.6
NM
10%
5.8
61.4
Banader Hotels Co.
0.051
NA
0.065
0.051
11.7
-28.8
1.1
NA
NM
NM
NA
NA
Bahrain Family Leisure
0.081
NA
NA
NA
3.2
14.5
0.4
3.2
NM
554%
NA
NA
179. 7
2. 6
1. 1
12. 4
NM
-1%
4. 7
55. 8
7865. 2
8. 7
0. 9
10. 5
-42%
-5%
7. 2
72. 4
S ector total Market total Source: Bloomberg, SICO Research
Endnotes : ROE and P/BV are extracted from Bloomberg. Actual reported results may vary due to adjustments made by us *Dividend yields and payout are for year 2017 Companies that are very infrequently traded are excluded above. *Sector/ Market total for 2017 growth is total income of the companies in the sector divided by their total aggregate profit. Sector/Market total is based on median calculation for ROE, P/BV, P/E, Div Yield and Div Payout 2017 PE for companies not under coverage/not yet reported FY17 numbers are based on 9M performance This report has been prepared by SICO Bank for information purposes only and is not an offer, solicitation or recommendation to buy or sell securities mentioned herein. The information contained herein has been
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SICO RESEARCH
Bahrain Market Daily
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