01 for website

Upload: srichardequip

Post on 14-Apr-2018

213 views

Category:

Documents


0 download

TRANSCRIPT

  • 7/30/2019 01 for Website

    1/2

    JANUARY 2012Monthly Report

    2,800

    3,000

    3,200

    3,400

    3,600

    3,800

    4,000

    4,200

    4,400

    4,600

    4,800

    -

    1,000

    2,000

    3,000

    4,000

    5,000

    6,000

    7,000

    8,000

    9,000

    10,000

    18-Jan 15-Feb 15-Mar 12-Apr 10-May 7-Jun 6-Jul 3-Aug 2-Sep 3-Oct 2-Nov 2-Dec 2-Jan 31-Jan

    PSEiMil Php

    (truncated)

    ISSN 0118-1769

    VOL. XIX NO. 01

    DAILY PSE INDEX and VALUE TURNOVER

    INDEX PERFORMANCE

    Jan-12 Comparative Change (in percent)

    High Low Close 1-month 3-month 6-month 12-month Year-to-date

    PSE Index (PSEi) 4,747.90 4,397.08 4,682.44 7.10 8.05 3.97 20.64 7.10

    All Shares Index 3,193.15 3,056.76 3,175.47 4.28 5.68 1.68 4.69 4.28

    Financials Index 1,053.54 972.41 1,052.57 8.63 8.23 2.74 20.87 8.63

    Industrial Index 7,371.01 7,135.97 7,247.37 2.44 4.76 (4.16) 7.14 2.44Holding Firms Index 3,775.01 3,503.23 3,739.70 6.74 8.60 3.93 19.61 6.74

    Property Index 1,695.90 1,504.11 1,692.89 14.29 11.77 5.76 15.62 14.29

    Services Index 1,785.92 1,629.63 1,724.59 6.70 11.45 9.26 12.27 6.70

    Mining & Oil Index 26,092.69 23,677.41 25,967.07 10.48 13.19 14.53 87.80 10.48

    AVERAGE DAILY VALUE TRADED (in Million Php)

    Dec-11 Jan-12 Year-to-date Comparative Change (in percent)

    (21 days) (21 days) (21 days) 1-month 3-month 6-month 12-month Year-to-date

    Total Market 6,610.59 6,930.80 6,930.80 4.84 26.85 21.04 30.26 30.26

    Regular Market 6,007.45 5,735.53 5,735.53 (4.53) 44.74 7.73 17.49 17.49

    Non-regular Market 603.14 1,195.26 1,195.26 98.17 (20.38) 197.17 172.28 172.28

    Domestic Issues 6,610.37 6,930.43 6,930.43 4.84 26.86 21.04 30.27 30.27

    Foreign Issues 0.22 0.37 0.37 67.72 (39.38) (5.49) (37.73) (37.73)

    Common 6,434.74 6,887.30 6,887.30 7.03 26.45 20.52 30.08 30.08

    Preferred 168.43 7.60 7.60 (95.49) (35.51) 105.68 (37.06) (37.06)

    Warrants & PDR 7.41 35.90 35.90 384.16 577.00 362.11 156.08 156.08

    Total Market 6,610.59 6,930.80 6,930.80 4.84 26.85 21.04 30.26 30.26

    Financials Sector 1,364.00 791.67 791.67 (41.96) 65.44 (5.64) 58.10 58.10

    Industrial Sector 1,005.13 2,053.44 2,053.44 104.30 53.05 55.00 18.43 18.43

    Holding Firms Sector 1,725.16 976.16 976.16 (43.42) 5.22 (8.05) 5.90 5.90

    Property Sector 728.48 689.49 689.49 (5.35) 48.56 (13.22) (24.32) (24.32)

    Services Sector 968.70 1,405.61 1,405.61 45.10 13.91 114.40 95.71 95.71

    Mining & Oil Sector 819.12 1,014.41 1,014.41 23.84 (0.32) (3.44) 89.54 89.54

    SME Board 0.0069 0.012 0.012 72.45 (89.70) 3,752.31 155.14 155.14

    2010, The Philippine Stock Exchange, Inc. All rights reserved. No part of this report may be reproduced in any form by any means without the consent of the Exchange.

  • 7/30/2019 01 for Website

    2/2

    3,800

    3,900

    4,000

    4,100

    4,200

    4,300

    4,400

    4,500

    4,600

    4,700

    4,800

    0

    2,000

    4,000

    6,000

    8,000

    10,000

    12,000

    14,000

    1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21

    PSEiValue (Mil Php)

    Monthly Report

    Table of Contents

    1 Monthly Review4 Monthly Feature

    7 Business Cost Indicators

    Foreign Quotations

    Exchange Rates

    8 Market Statistics

    Daily PSEi

    Daily Foreign Transactions

    Daily Trading

    Monthly Sector Summary

    Monthly Market Activity

    PSE Sector Indices

    Sector Index Performance & Trading Value

    Market Capitalization

    PSEi Constituents

    14 Active CompaniesBy Volume Turnover Ratio

    By Trading Frequency

    By Trading Value

    By Foreign Activity

    16 Active Issues

    Gainers and Losers

    By Price Change

    By Change in Volume Traded

    By Net Foreign Buying

    By Net Foreign Selling

    19 Active Trading Participants

    By Trading Value

    By Frequency

    20 Trading StatisticsFundamental Data & Financial Ratios

    34 Corporate DisclosuresDividend Declaration

    Initial Public Offering

    Additional Listings

    Changes in Corporate Information

    Trading Suspension

    Block Sales

    Schedule of Stockholders Meeting

    37 Directory of Trading Participants

    PSE Board of Directors & Officers

    The data contained in the PSE Monthly Report was collated by

    the Corporate Planning and Research Section of the Philippine Stock

    Exchange. The views and comments presented by the writers in this

    report do not necessarily represent the views and comments of the

    PSE. The PSE does not make any representations or warranties on

    matters such as, but not limited to, the accuracy, timeliness,

    completeness, currentness, non-infringement, merchantability or

    fitness for any particular purpose of the information and data herein

    contained. The PSE assumes no liability and responsibility for any loss

    or damage suffered as a consequence of any errors or omissions in the

    report, or any decision made or action taken in reliance upon

    information contained herein. The information contained herein is for

    information purposes only, does not constitute investment advice, and

    is not intended to influence investment decisions. Advice from a

    securities professional is strongly recommended.

    For inquiries, suggestions or subscriptions to the Monthly Report,

    please call (632) 6887601 to 02; or send a message by fax to (632)

    637-8818 or email to [email protected].

    STOCK MARKET REPORT

    The PSEi recorded new highs six times before ending the month at 4,682.44 points, higher by 7.1%or 310.48 points from the close in 2011. This was also an increase of 20.6% or 800.97 points fromthe 3,881.47 close in January a year ago. The upbeat performance of the market was driven byinvestor optimism toward the local economy even as negotiations for a second bailout package forGreece continued to fail.

    All of the six sectors advanced during the month, led by the property sector which rose by 14.3%.The mining and oil and financials sectors followed with 10.5% and 8.6%, respectively. Both theholding firms and services sector inched up by 6.7%, while the industrial sector gained 2.4%. The

    broader all-share index meanwhile rose by 4.3% or 130.43 points to finish at 3,175.47 points.

    Trading activity was robust as the total value turnover reached P145.55 billion, a 30.3% expansionfrom the P111.74 billion total value turnover posted a year ago. Month-on-month, this was anincrease of 4.8% from P138.82 billion in January 2012. The average daily value turnover forJanuary amounted to P6.93 billion, 30.3% more than the P5.32 billion a year ago.

    Foreign investors were net buyers in January as foreign funds that flowed into the market amountedto P15.97 billion, a turnaround from the net foreign selling in the same month last year at P4.16billion. This was however a double-digit decrease from the P26.18 billion net foreign buying in theprevious month. Foreign trades accounted for 35.9% of market activity.

    The Philippine Stock Exchange (PSE) implemented the second phase of the extended trading hoursbeginning 02 January 2012. The new schedule is as follows:

    Table 2. Revised Trading Schedule of Philippine Stock Market

    Pre-Open 9:00 AMMarket Open 9:30 AM

    Market Recess 12:00 NN

    Market Resumes 1:30 PM

    Pre-Close 3:17 PM

    Run-Off/Trading-At-Last 3:20 PM

    Market Close 3:30 PM

    The Securities and Exchange Commission (SEC) approved the PSEs proposed amendments to theminimum public ownership (MPO) rule, which requires listed companies to maintain 10% of theirissued and outstanding shares held by the public, effective 01 January 2012. Among theamendments included are the following: 1) Listed companies shall disclose within 15 calendar daysafter the end of each quarter a public ownership report; 2) Companies which are non-compliant withthe MPO as of 31 January 2012 may be allowed a grace period to comply, provided that the graceperiod shall not exceed 12 months but not beyond 31 December 2012; 3) Immediately after thegrace period, the PSE shall impose a trading suspension on non-compliant companies for a period of

    not more than six months; In the event that the listed company remains non-compliant, it shall beautomatically delisted after the lapse of the suspension period; and 4) The PSE may recommend tothe SEC for approval the extension of the grace period if it was determined that the shortfall in theMPO is due to justifiable causes such as tender offer and merger and acquisition transactions, andthe listed company has a concrete program to restore the public ownership level to the requiredpercentage.

    January

    MONTHLY REVIEW

    January 2012 1

    mailto:[email protected]:[email protected]