Bahrain Market Today - SICO Bahrain

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Jun 14, 2017 - Market Commentary: Index .... ABC closed flat as the most traded stock with .... BAHRAIN STOCK MARKET STA
Bahrain Market Daily

Bahrain Market Today 14 June , 2017 Market Commentary:



Index

BHB ended flat with Alba (+0.9%) and AUB (-0.7%). BBK gained 1% and Inovest rose 3%. Gulf Hotel gained 3.9%, while Nass decreased 2.9%. KHCB fell 3.2%. ABC closed flat as the most traded stock with 2.6mn traded shares.

Bahrain All Share Index

1,327

% chg over last traded day

-0.03%

YTD%

8.73%

YOY%

18.14%

52 Week high

1,389

52 Week low

1,108

Market Turnover

Volume (Mn)

Volume Avg 6M (Mn)

Volume (mn shrs)

4.1

Vol. 5D Avg (mn shrs)

1.6

Value ($ mn)

1.9

Value 5D Avg ($mn)

1.1

Volume Leaders

7

Active Issues

Script

L Price

(BD /$) Traded(m n) 2.6 Advances 0.300

6

Shares

5

ABC $

4

Alba

0.444

0.6 Decline

3

AUB $

0.700

0.3

8 3

2 1

Top Gainers

Top Losers

14-Jun

13-Jun

12-Jun

11-Jun

10-Jun

9-Jun

8-Jun

7-Jun

6-Jun

5-Jun

4-Jun

3-Jun

2-Jun

1-Jun

Turnover USD (K)

Chg.

Volum e

Script

(%)

('000)

Gulf Hotel

3.85

Inovest $

3.03

50 Nass

-2.86

65

BBK

1.03

13 AUB $

-0.71

300

Alba

0.91

5 KHCB

Chg.

Volum e

(%)

('000)

-3.19

173

610

Regional Markets 1,370

Country

Index

Index

1,320 1,270 1,220

1,170

14-Jun

13-Jun

12-Jun

11-Jun

9-Jun

10-Jun

8-Jun

7-Jun

6-Jun

5-Jun

4-Jun

3-Jun

2-Jun

1,120

D ay Chg. YTD Chg.

Value

(%)

(%)

Oman

MSM

5,300.71

(0.24)

(8.34)

Abu Dhabi

ADX

4,535.57

(0.04)

(0.24)

Dubai

DFM

3,450.78

0.26

(2.27)

Saudi Arabia

TASI

6,853.54

0.48

(4.95)

Qatar

DSM

9,189.98

1.04

(11.95)

Kuwait

KSE

6,779.44

0.04

17.94

Egypt

EGX30

13,502.12

(0.22)

9.37

Source: Bloomberg

"BAHRAIN Index (Intraday)"

BHSE Index

1328

1,600

1327.5

1,500

1327

1,400

1326.5

1,300

1326

1,200

1325.5

1,100

1325

1,000

900

1324.5

Dec-16

Jun-16

Dec-15

Jun-15

Dec-14

Jun-14

Dec-13

Jun-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

Dec-12

1324 1323.5

Jun-12

800

9:20

SICO Research

Script

Index [RHS]

5,000 4,500 4,000 3,500 3,000 2,500 2,000 1,500 1,000 500 -

1-Jun

Market statistics

31-May

-

© SICO 2017 All Rights Reserved Contact: +973 17515000 Attention is drawn to the disclaimer and other information in the end (c) e-mail : [email protected] website : www.sicobahrain.com

Securities & Investment Company BSC BMB Center, First Floor P.O Box 1331 Manama Bahrain

SICO RESEARCH

Bahrain Market Daily

BAHRAIN STOCK MARKET STATISTICS Price

Y TD

--52 Week--

Market

Current

2016

Net Inc Growth Q1-17

Div

Div Pay out

(%)*

(%)*

Chg

High

L ow

Cap

ROE

P/ BV

P/ E

(BD/ $)

(%)

(BD/ $)

(BD/ $)

(BD mn)

(%)

(x )

(x )

Ahli United Bank ($)

0.700

20.3

0.791

0.568

2,177

16.4

1.6

10.1

3%

9%

5.4

59.0

BBK

0.394

-1.5

0.400

0.326

426

16.0

1.1

7.6

3%

6%

7.6

61.0

National Bank of Bahrain

0.670

2.4

0.700

0.545

777

14.9

2.1

13.3

-17%

5%

3.7

52.5

Ithmaar Bank ($)

0.145

16.0

0.255

0.095

166

0.6

1.0

NM

-53%

NM

NA

NA

Khaleeji Comm Bank

0.091

26.4

0.130

0.055

96

3.5

0.8

18.0

-47%

-24%

NA

NA

Bahrain Islamic Bank

0.140

13.8

0.150

0.082

142

7.5

1.1

16.8

-66%

-25%

3.6

45.1

Salam Bank

0.095

-19.5

0.130

0.084

(%)

F Y 16

Y ield

6 /1 4 /2 0 1 7

%

Commercial banks

S ector total

203

5.1

0.6

12.5

-6%

31%

5.3

86.7

3, 986. 2

7. 5

1. 1

12. 9

-3%

15%

5. 3

59. 0

Inv es tments Arab Banking Corp. ($)

0.300

-18.9

0.395

0.280

352

5.0

0.2

5.1

22%

2%

10.0

51.8

Investcorp Bank ($) *

8.650

6.8

8.650

6.500

261

9.1

0.9

7.7

NM

37%

2.6

26.9

AlBaraka Bank Grp ($)

0.415

-11.1

0.490

0.352

189

1.7

0.4

3.3

-10%

-7%

2.3

7.0

Esterad

0.114

-32.5

0.187

0.114

16

2.2

0.5

20.3

59%

-30%

4.4

61.8

Bahrain Comm. Facilities Co.

0.730

9.0

0.735

0.645

119

17.6

1.0

6.0

5%

14%

6.8

46.3

United Gulf Industries Corp.

0.100

NA

NA

NA

20

3.3

0.7

21.9

25%

NM

NA

NA

United Gulf Bank

0.390

NA

0.390

0.300

325

2.0

0.8

137.9

54%

-44%

NA

NA

Gulf Finance House ($)

0.645

39.1

0.750

0.200

604

30.8

1.8

7.4

426%

NM

3.7

NA

Inovest ($)

0.340

61.9

0.340

0.180

37

12.4

0.8

9.6

155%

NM

8.2

NA

1922. 4

5. 0

0. 8

7. 7

13%

444%

4. 4

46. 3

S ector total Ins urance Takaful International Co.

0.100

NA

NA

NA

6

6.6

1.0

15.8

NM

0%

NA

NA

Bahrain National Holding Co.

0.430

2.4

0.430

0.344

49

9.8

1.0

12.6

40%

-4%

4.7

56.1

Bahrain Kuwait Insurance Co.

0.540

NA

0.550

0.496

39

7.4

1.2

13.5

-48%

6%

5.6

79.2

Al Ahlia Insurance Co.

0.256

NA

16

-1.1

1.2

498.2

-42%

NM

NA

NA

Arab Insurance Group ($)

0.470

38.2

39

3.6

0.4

11.3

-37%

NM

NA

NA

148. 5

6. 6

1. 0

13. 5

-7%

186%

5. 1

67. 7

10

6.2

0.8

22.7

NM

-6%

3.5

74.6

29

10.1

1.2

15.1

92%

22%

3.1

57.4

0.475

0.260

S ector total S erv ices Bahrain Car Park

0.141

-5.4

Bahrain Ship Repair & Eng.

1.600

NA

0.145

0.140

Batelco

0.258

-9.8

0.310

0.258

429

7.3

0.9

11.4

-14%

-24%

9.7

84.0

Zain

0.096

NA

0.118

0.090

35

6.1

0.6

8.3

-45%

-17%

5.2

35.7

Trafco

0.264

11.9

0.266

0.228

21

7.7

0.9

12.3

12%

1%

6.4

79.8

Bahrain Cinema Co.

1.300

0.8

1.400

1.100

86

14.9

2.0

17.6

257%

-23%

3.7

50.2

BMMI

0.800

-3.6

0.910

0.780

117

14.8

1.9

12.4

-21%

-7%

6.3

72.6

Bah Duty Free Shop Complex

0.755

5.1

0.780

0.664

107

18.3

2.2

12.9

22%

-7%

6.0

72.2

Nass Corp.

0.136

13.3

0.149

0.095

30

2.4

0.5

9.8

-98%

14%

3.6

40.3

Seef Properties

0.242

12.0

0.250

0.187

111

8.3

0.8

10.2

6%

11%

5.8

65.5

976. 2

8. 0

0. 9

12. 3

-8%

-14%

5. 5

68. 9

S ector total Indus tries Aluminium Bahrain

0.444

38.8

0.444

0.260

630

7.2

0.6

13.0

506%

-19%

NA

NA

Delmon Poultry Co.

0.320

NA

0.330

0.320

10

-4.5

0.8

NM

NM

NM

3.1

58.7

640. 5

1. 4

0. 7

13. 0

570%

-22%

3. 1

58. 7

S ector total Hotel & touris m National Hotels Co.

0.280

NA

NA

NA

31

3.7

0.4

8.8

-36%

-7%

4.2

34.7

Gulf Hotel Group

0.540

-7.2

0.605

0.510

122

12.3

1.2

12.2

21%

9%

4.2

55.8

Banader Hotels Co.

0.065

-8.451

0.071

0.060

15

-31.6

1.1

NA

NM

NM

NA

NA

174. 5

3. 7

1. 1

10. 5

9%

-29%

4. 2

45. 3

7848. 3

7. 0

0. 9

12. 2

19%

22%

4. 5

55. 5

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 2015 Companies that are very infrequently traded are excluded above. *Sector/ Market total for 2016 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 2016 PE for companies not under coverage/not yet reported FY16 numbers are based on 9M performance This report has been prepared by Securities & Investment Company 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 compiled from sources believed to be reliable but cannot be guaranteed as to its accuracy or completeness. All opinions and estimates expressed in this report constitute our present judgement and are subject to change without notice.

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