Kuwait & Middle East Financial Investment Co.
KMEFIC
SAUDI STOCK EXCHANGE Market Daily Report as on Dec 19, 2010
TODAY
TADAWUL All Share
Index (TASI)
Volume
180
160
6,577.11
0.21%
140
6,580
146.39
143.84
6,560
122.60
120
6,540
100
6,520
80
6,500
60
40
6,480
20
6,460
0
6,440
13-Dec
14-Dec
15-Dec
18-Dec
Volume (million shares)
19-Dec
TASI
YTD
258.61
DoD %
1 304
1,304
0 09%
0.09%
146.39
1.77%
3,058.36
-10.80%
455.35
▲
4.09%
7.44%
2010 Data Box
TASI
Volume (mil shares)
Value (SAR mil)
High
6,929.40
Low
5,760.33
Average
6,384.99
292.88
46.89
133.65
6,226.95
989.96
3,056.02
VIEWS
• Tadawul All Share Index switches back to the green zone despite fluctuations
witnessed in today’s session, closing at 6,577.11 points with an increase of
0 21%
0.21%.
• Sentiment is more bullish on the Petrochemical Industries sector due to the
positive performance of most of its shares. On the other hand, the Real Estate
Development heads the losing sectors, down by 0.99%.
• Tadawul witnesses 63 advancing stocks against 63 declining ones out of
145 active issues.
Market Activity
Today
Market Cap (SAR Bn)
Volume (mil shares)
Value (SAR mil)
MTD
▲
Index
6,600
155.84
154.60
13.53
▲
YTD %
10 58%
10.58%
• Today’s activity witnesses an increase in trading volume of 1.77% & a
decrease in traded value of 10.8% to reach a total of 146.39 million shares
worth SAR 3.06
3 06 billion
billion.
• ‘Al Ahsa for Dev.’ tops the gainers list for the day, up by 9.76%, while
‘Makkah’ share declines by 2.58% to rank first on the top losers list.
Market Breadth Map
Active
Count
Volume (mil shares)
% to Market
V l (SAR mil)
Value
il)
% to Market
Gainers
145
Losers
63
Unch.
46.35
26.84
50.01%
31.66%
18.33%
913
913.79
79
396
396.83
83
29.88%
12.98%
1 747 74
1,747.74
57.15%
Top Gainers
Close
DoD
Volume
(Riyals)
Change %
(mil. shares)
Al Ahsa for Dev.
Nama Chemicals
Sharqiya Dev Co
S lid it
Solidarity
Maadaniyah
11.25
9.76%
9.43
10.90
6.86%
12.15
40.80
15 80
15.80
4.62%
3
3.62%
62%
0.62
2
2.50
50
26.40
3.11%
3.74
▼
Market Sectors
19
73.20
▲
Makkah
Kingdom
A. Othaim Markets
Red Sea
Jabal Omar
63
Top Losers
Close
DoD
Volume
(Riyals)
Change %
(mil. shares)
30.10
-2.58%
0.67
8.05
-2.42%
3.27
75.75
-1.94%
0.17
53.00
-1.85%
0.20
17.40
-1.69%
7.29
Index
Banks & Fin. Srv.
P t h i l Ind.
Petrochemical
I d
Cement
Retail
Energy & Utilities
Agr. & Food Ind.
Tel.& IT
Insurance
Multi-investment
Ind. Investment
Bld & C
Bldg
Const.
t
Real Estate Dev.
Transport
Media & Publishing
Hotel & Tourism
DoD %
YTD %
16,458.96
0.22%
▲
5.01%
▲
6 518 01
6,518.01
0
0.61%
61%
▲
20
20.78%
78%
▲
4,012.77
0.09%
▲
2.47%
▲
4,866.36
-0.32%
▼
10.91%
▲
4,933.37
-0.31%
▼
17.16%
▲
5,669.04
0.35%
▲
13.14%
▲
1,886.48
-0.15%
▼
5.31%
▲
910.24
-0.28%
▼
-15.70%
▼
2,275.82
0.00%
▲
-6.84%
▼
5,067.10
3 245 66
3,245.66
-0.02%
0
0.13%
13%
▼
▲
7.63%
-13.46%
13 46%
▲
▼
2,748.98
-0.99%
▼
-15.75%
▼
3,112.96
-0.27%
▼
-8.38%
▼
1,351.47
-0.66%
▼
-28.64%
▼
4,836.88
-0.22%
▼
-18.00%
▼
Volatility
30
Days
TADAWUL All Share Index
3.19%
60
Days
4.25%
90
Days
52
weeks
5.77% 15.63%
Page 1
Kuwait & Middle East Financial Investment Company (K.S.C.C.) KMEFIC- P.O.Box 819 Safat 13009 Kuwait
Tel.:(+965) 2225 5000 Fax:(+965) 2225 2563 www.kmefic.com.kw [email protected]
(Kindly refer to the Disclaimer on the following page)
Kuwait & Middle East Financial Investment Co.
KMEFIC
SAUDI STOCK EXCHANGE Market Daily Report as on Dec 19, 2010
Most Active By Volume
Most Active By Turnover
Volume
% to
Close
DoD
Value
% to
Close
DoD
(mil. shares)
market
(Riyals)
Change %
(SAR mil.)
market
(Riyals)
Change %
Nama Chemicals
Al Ahsa for Dev.
S di K
Saudi
Kayan
Alinma
Jabal Omar
12.15
8.30%
10.90
6.86%
9.43
6.44%
11.25
9.76%
8.89
6.07%
19.00
-0.26%
8.47
5.79%
10.60
0.00%
7.29
4.98%
17.40
-1.69%
SABIC
Saudi Kayan
J b lO
Jabal
Omar
Nama Chemicals
Al Ahsa for Dev.
374.78
12.25%
106.00
0.47%
169.12
5.53%
19.00
-0.26%
133.24
4.36%
17.40
-1.69%
128.41
4.20%
10.90
6.86%
103.49
3.38%
11.25
9.76%
Market Capitalization & Valuation Multiples
Today's Activity
% to
market
Volume
SECTOR
(mil sh.)
Banks & Fin.
Fin Srv.
Srv
Petrochemical Ind.
Cement
Retail
Energy & Utilities
Agr. & Food Ind.
Tel.& IT
Insurance
Multi-investment
Ind Investment
Ind.
Bldg & Const.
Real Estate Dev.
Transport
Media & Publishing
Hotel & Tourism
% to
market
Value
(SAR mil)
No. of
issues
Market Capitalization
Sector
% to
Rank to
Cap (SAR
market
Market
Valuation Metrics*
PE
P/B
ROE
Billion)
12 33
12.33
8 43%
8.43%
258 26
258.26
8 44%
8.44%
11
347 62
347.62
26 65%
26.65%
2
15 09
15.09
1 81
1.81
10 17%
10.17%
39.96
27.30%
1,030.34
33.69%
14
481.03
36.88%
1
20.02
2.37
13.34%
2.28
1.56%
59.49
1.95%
9
44.13
3.38%
6
12.32
2.19
20.37%
2.63
1.79%
65.18
2.13%
9
15.64
1.20%
12
17.47
3.29
20.60%
2.71
1.85%
37.77
1.24%
2
58.91
4.52%
4
21.24
1.24
6.60%
7.71
5.27%
226.96
7.42%
15
53.00
4.06%
5
12.80
2.84
17.97%
4.87
3.33%
130.73
4.27%
4
134.22
10.29%
3
9.13
2.75
16.52%
12.39
8.46%
283.80
9.28%
31
22.06
1.69%
10
18.06
3.21
6.93%
21.26
14.52%
254.56
8.32%
7
34.42
2.64%
9
26.11
1.27
2.06%
7 67
7.67
5
5.24%
24%
216 88
216.88
7
7.09%
09%
13
38 03
38.03
2 92%
2.92%
8
13 41
13.41
2 07
2.07
13
13.27%
27%
12.30
8.40%
215.90
7.06%
14
21.39
1.64%
11
13.90
2.06
17.52%
18.15
12.40%
243.17
7.95%
8
41.85
3.21%
7
21.95
1.04
5.05%
1.48
1.01%
22.48
0.73%
4
7.50
0.57%
13
14.26
1.38
11.02%
0.39
0.26%
6.51
0.21%
3
2.53
0.19%
14
19.75
1.22
6.81%
0.26
0.18%
6.33
0.21%
2
2.06
0.16%
15
2.25
0.00%
NM
*SSE Valuation Metrics are now calculated by simple averages excluding P/E > 40 & negative ROE.
In the News
1 year TASI Index
7,200
• Saudi Arabia’s Etihad Etisalat said that it has signed a
contract along with six other telecom operators from five
countries in the Middle East to set up a Regional Cable
Network at a total cost of USD 500 million. (Zawya)
7,000
• According to the Central Department of Statistics &
Information, Saudi Arabia’s annualized inflation was steady at
5.8% in November compared to October. (Zawya)
6,800
6,600
6,400
6,200
6,000
5,800
5,600
5,400
D‐09
J‐10
F‐10 M‐10
A‐10
TASI
M‐10
J‐10
10 EMA
J‐10
A‐10
S‐10
O‐10
N‐10
D‐10
30 EMA
Page 2
Kuwait & Middle East Financial Investment Company (K.S.C.C.) KMEFIC- P.O.Box 819 Safat 13009 Kuwait
Tel :(+965) 2225 5000 Fax:(+965) 2225 2563 www
Tel.:(+965)
www.kmefic.com.kw
kmefic com kw [email protected]
Research@kmefic com kw
Sources of Data feed: REUTERS (prices are subject to change as per market feed).
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securities that may be referred to herein. In no event will KMEFIC be liable for any loss occurring from investment decisions made based on the recommendation here-enclosed. Past performance is not necessarily a guide to
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