Apr 17, 2018 - (BD/$) Traded(mn). GFH $. 0.355. 32.9 Advances. 6. Alba. 0.630. 0.6 Decline. 6. Albaraka $. 0.300. 0.6. T
Bahrain Market Daily
Bahrain Market Today 17 April , 2018 Market Commentary:
Index
BHB increased 0.2% led mainly by Alba up 4.1% and AUB 0.8% higher. Esterad gained 0.9%, while GFH fell 1.4% and Al Baraka plunged 9.1%. Ithmaar and Bahrain Cinema dropped 4.5% each. The most traded stock today was GFH with 33mn traded shares.
Bahrain All Share Index
1,302
% chg over last traded day
0.19%
YTD%
-2.23%
YOY%
-3.31%
52 Week high
1,381
52 Week low
1,236
Market Turnover
Volume (Mn)
Volume Avg 6M (Mn)
35.9
Vol. 5D Avg (mn shrs)
2.3
Value ($ mn)
13.6
Value 5D Avg ($mn)
1.8
Volume Leaders
40 35 30 25 20 15 10 5 -
Active Issues
Script
L Price
GFH $
(BD /$) Traded(m n) 32.9 Advances 0.355
Alba
0.630
0.6 Decline
Albaraka $
0.300
0.6
17-Apr
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
6 6
Top Losers
Chg.
Volum e
Script
(%)
('000)
Alba
4.13
Esterad
0.90
AUB $
0.80
Script
595 Nass
Turnover USD (K)
Chg.
Volum e
(%)
('000)
-9.17
423
35 Albaraka $
-9.09
594
493 Ithmaar $
-4.55
320
-4.55
10
BH Cinema Index [RHS] Regional Markets
16,000 14,000 12,000 10,000 8,000 6,000 4,000 2,000 -
17-Apr
16-Apr
15-Apr
14-Apr
13-Apr
12-Apr
11-Apr
10-Apr
9-Apr
8-Apr
7-Apr
6-Apr
5-Apr
1,320 1,300 1,280 1,260 1,240 1,220 1,200 1,180 1,160 1,140 1,120
Country
Index
Index
D ay Chg. YTD Chg.
Value
(%)
(%)
Oman
MSM
4,769.42
0.05
Abu Dhabi
ADX
4,706.76
0.52
(6.47) 7.01
Dubai
DFM
3,131.33
(0.29)
(7.08)
Saudi Arabia
TASI
8,096.40
0.57
12.04
Qatar
DSM
8,958.00
0.03
5.10
Kuwait
KSE
6,633.44
0.45
3.52
Egypt
EGX30
17,802.48
1.03
18.53
Source: Bloomberg
"BAHRAIN Index (Intraday)"
BHSE Index
1308
1,600
1306
1,500
1304
1,400
1302
1,300
1,200
1300
1,100
1298
1,000
900
1296
Oct-17
Apr-17
Oct-16
Apr-16
Oct-15
Apr-15
Oct-14
Apr-14
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
1292
Oct-13
1294
Apr-13
800
9:20
SICO Research
Shares
Top Gainers
4-Apr
Market statistics
Volume (mn shrs)
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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/ $)
(BD mn)
(%)
(x )
(x )
Ahli United Bank ($)
0.630
-5.5
0.695
0.590
1,893.0
15.9
1.3
8.6
17%
2%
6.8
58.6
BBK
0.450
8.7
0.466
0.380
486.7
12.9
1.2
9.4
-49%
-9%
6.7
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 ($)
0.105
-22.2
0.220
0.090
120.0
-21.6
0.9
NM
NM
NM
NA
NA
Khaleeji Comm Bank
0.089
-24.6
0.138
0.086
93.5
1.7
0.8
47.5
NM
-63%
NA
NA
Bahrain Islamic Bank
0.125
-12.5
0.143
0.124
133.0
8.5
1.1
13.1
13%
20%
3.8
49.7
Salam Bank
0.118
3.5
0.146
0.091
(%)
F Y 17
Y ield
4 /1 7 /2 0 1 8
%
Commercial banks
S ector total
252.6
5.8
0.8
14.0
60%
12%
4.2
59.1
3, 820. 6
8. 5
1. 1
13. 5
1%
-8%
4. 2
58. 6
Inv es tments Arab Banking Corp. ($)
0.310
5.1
0.330
0.270
363.5
5.0
0.2
5.0
27%
5%
9.7
48.3
Investcorp Bank ($) *
8.950
7.8
9.400
8.250
269.9
13.5
0.8
7.5
NM
6%
2.7
20.1
AlBaraka Bank Grp ($)
0.300
-17.6
0.437
0.300
140.6
9.8
0.3
2.9
-7%
-15%
6.5
18.7
BMB Investment Bank
0.050
NA
NA
NA
20.0
8.6
0.6
10.1
0%
3%
NA
NM
Esterad
0.112
-3.4
0.126
0.105
15.7
3.8
0.4
11.9
NM
68%
5.3
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 ($)
0.355
-15.5
0.680
0.340
492.7
10.1
1.1
12.5
-92%
-52%
6.5
81.7
Inovest ($)
0.290
NA
0.440
0.290
S ector total
31.3
4.7
0.7
14.2
NM
-42%
NA
NA
1938. 8
6. 8
0. 7
8. 8
53%
1415%
6. 5
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
0.5
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
1.050
-11.8
1.240
1.000
86.8
63.7
1.1
2.5
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.
0.099
-17.5
0.147
0.099
21.8
6.0
0.4
6.2
NM
16%
4.9
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
865. 8
7. 2
0. 9
9. 2
NM
-6%
5. 7
60. 0
S ector total Indus tries Aluminium Bahrain
0.630
2.4
0.660
0.404
894.6
9.1
0.8
9.7
73%
91%
4.1
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
912. 6
9. 1
0. 7
5. 7
71%
102%
4. 1
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
7880. 7
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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