monthly trading bulletin may 2019 may · bahrain all share index monthly performance (points)...

مايو

May

Bahrain All Share Index Monthly Performance (Points)

Market Performance

The Bahrain All Share Index ended the month on a negative note compared to last

month, closing at 1,433.52. Therefore, decreasing on MoM basis by 0.03%.

Market capitalization surged by 1.1% at the end of the current month to reach

approximately BHD 8.89bn. The market had 11 advancers and 12 decliners while the

prices of 21 companies remained unchanged. Moreover, the value of shares traded

decreased by 49.77% to reach BHD 17.03mn. The volume of shares decreased by

52.53% to reach 68.85 mn shares, while the number of trades decreased by 27.3% to

reach 1,483 trades.

Most of the trading was concentrated in the Commercial Banks sector, which witnessed

BHD 9.06 mn of trading value, capturing 53.18% of the total value of shares traded on

Bahrain Bourse.

1433.520.03%

1.1%

8.89

111221

49.77%17.03

52.53%68.85

27.3%1,483

9.06

53.18%

1,434.59 1,433.52

1,390.00

1,400.00

1,410.00

1,420.00

1,430.00

1,440.00

1,450.00

2 5 6 7 8 9 12 13 14 15 16 19 20 21 22 23 26 27 28 29 30

1

MONTHLY TRADING BULLETIN May2019

7.20

-6.74

Bahrain Bourse Indices

Index (Current Month)Index

(Previous Month)Change (Points) MOM Change (%) YTD Change (%)

% %

Bahrain Islamic Index 767.60 787.38 -19.78 -2.51

Bahrain All Share Index 1,433.52 1,433.92 -0.40 -0.03

21 22 -1

810,879

Total Trading Days

Average Value of Shares (BD) 1,540,932 -730,053

Daily Trading Averages

%

-4.55

-47.38

Current Month Previous Month Change Change (%)

Trading Summary Market Breadth

3,278,553

71

Average Volume of Shares

Average no. of transactions

6,592,687

93

-3,314,135

-22

-50.27

-23.84

Market Capitalization (US $)

Value of Shares Traded (BD)

Volume of Shares Traded

Number of Transactions

Market Capitalization (BD) 8,891,008,866

23,583,577,893

17,028,453

68,849,608

1,483

11

12

21

1

44

Advancers

Decliners

Unchanged

IPO

Total Companies

2


7,612,996 24,604,0502,570,784 17,953,323

1,683,248 7,762,166

1,397,878 6,209,766

800,359 2,738,150

Total 14,065,265 Total 59,267,455

% Top Advancers & Top Decliners (%)

GFH

INVCORP

APMTB

44.7115.10

9.88

8.21

4.70

Market at a Glance

Most Active Companies

In Terms of Value In Terms of Volume

% From Total

MarketValue (BD)Company

AUBBATELCO 26.08

11.27

9.02

3.98

82.60

Company Volume% From Total

Market

86.08

AUBGFH

BATELCO

SALAM

ZAINBH

35.74

10.00%7.28% 6.17% 4.90%

3.28%

-3.57%-5.41% -5.71% -6.42%

-20.00%(0.25)

(0.20)

(0.15)

(0.10)

(0.05)

0.00

0.05

0.10

0.15

INVCORP BMMI BATELCO BCFC KHCB BNH ALBH ITHMR GFH CINECO

3


Total

11.116.71

6.44

6.42

61.18

Daily Data

AUB NBB

ALBH

BATELCO

BBK

2,712,531,705987,707,253596,400,000

572,140,800

570,632,368

Market Capitalization

Largest 5 Companies in Terms of Market Capitalization

CompanyMarket Capitalization

(BHD)% From Total Market

5,439,412,126

30.51

AUB 30.51%

NBB 11.11%

ALBH 6.71%

BATELCO 6.44%

BBK 6.42%

All other local companies

38.82%

0

2,000

4,000

6,000

8,000

10,000

12,000

2 5 6 7 8 9 12 13 14 15 16 19 20 21 22 23 26 27 28 29 30

Thousands

Volume

0250500750

1,0001,2501,5001,7502,000

2 5 6 7 8 9 12 13 14 15 16 19 20 21 22 23 26 27 28 29 30

Thousands

Value

4


.

Total 68,849,608 17,028,453 1,483

30/05/2019 1,433.52 3,318,917 522,378 91

28/05/2019 1,427.59 5,964,028 1,458,547 134

29/05/2019 1,430.14 2,613,589 611,856 51

26/05/2019 1,410.32 866,239 234,623 40

27/05/2019 1,413.12 4,277,588 963,980 38

22/05/2019 1,410.84 4,175,474 621,720 98

23/05/2019 1,408.49 3,275,766 754,938 85

20/05/2019 1,396.46 1,132,168 191,745 52

21/05/2019 1,409.43 4,188,150 1,019,661 86

16/05/2019 1,399.58 1,919,962 343,744 6919/05/2019 1,398.69 1,615,206 238,066 43

14/05/2019 1,408.45 2,166,730 288,994 55

15/05/2019 1,408.66 1,771,461 311,567 58

12/05/2019 1,427.71 2,127,508 437,740 50

13/05/2019 1,416.15 2,279,415 503,381 70

08/05/2019 1,441.06 4,426,308 1,220,558 88

09/05/2019 1,436.28 2,184,754 696,022 59

06/05/2019 1,437.61 820,190 1,106,594 37

07/05/2019 1,441.71 5,423,355 1,643,700 102

1012,820,3329,947,6641,434.5902/05/201905/05/2019 1,436.45 4,355,136 1,038,306 76

Bahrain Bourse Daily Data for the Month

Trading Dates Bahrain All Share Index Volume of Shares Traded Value of Shares Traded No. of Transactions

5


Hotels & Tourism 2,426.55 2,418.48 8.07 0.33

8.37

(29.51)

(9.38)

Services 1,318.08 1,290.59 27.49 2.13

Industrial 677.26 714.96 (37.70) (5.27)

(13.45)

Commercial Banks 3,251.73 3,255.96 (4.23) (0.13)

Investment 706.14 700.92 5.22 0.74

Insurance 1,401.96 1,414.28 (12.32) (0.87)

%

(%) YTD Change

17.40

5.41

Previous MonthCurrent Month

Trading by Nationality

Sectors at a Glance

Indices (Points)

Sectors

(%) MOM Change

%

MOM Change (points)

Bahraini

بحريني78.28%

Other Nationalities

أخرىجنسيات

21.72%

Volume

Bahraini

بحريني67.17%

Other Nationalities

أخرىجنسيات

32.83%

Value

6


0.00

0.00

1.53

Total Market 17,028,453 33,900,501 (49.77) 100

0.693,319,553 3,486,882 (4.80) 19.49226,333 424,785 (46.72) 1.33

0.00

0.00

0

0

0

0

117,168 816,703 (85.65)

42,060 269,234 (84.38)

Closed

0.25

Commercial Banks 9,056,549 22,002,781 (58.84) 53.18

Investment 3,466,431 6,111,580 (43.28) 20.36

Sectors

%%

Current Month Previous Month (%) MOM ChangeWeight from Current

Month (%)

Total Market 8,891,008,866 8,794,226,602 1.10 100

Hotels & Tourism

Trading Value (BD)

1.950.87(0.87)2.13(5.27)

53.1824.931.53

11.946.89

4,728,555,7312,216,816,791135,625,150

1,061,912,216612,211,138

135,887,839

4,638,274,7172,197,643,650136,816,900

1,039,764,348646,291,138

135,435,849

%

(%) MOM Change

0.33

Market Capitalization (BD)

Sectors %

Weight from Current

Month (%)Current Month Previous Month

Commercial BanksInvestmentInsuranceServices

Industrial

InsuranceServices

IndustrialHotels & Tourism

Non-Bahraini

7


Commercial Banks 33,937,966 72,720,917 (53.33) 49.29Investment 20,417,883 49,821,903 (59.02)

12,499,609 12,182,613 2.60 18.15536,929 970,414 (44.67)

Trading Volume (Shares)

ServicesIndustrial

Total Market

Sectors

%%


Month (%)

29.66Insurance 452,299 6,192,841 (92.70) 0.66

0.78

Hotels & Tourism 105,000 2,261,808 (95.36) 0.15

Non-Bahraini 0 0 0.00 0.00

Closed 0 0 0.00 0.00

68,849,608 145,039,122 (52.53) 100

Number of Transactions

Sectors

%%


Month (%)Commercial Banks 535 820 (34.76) 36.08

Investment 282 337 (16.32) 19.02Insurance 10 89 (88.76) 0.67

Services 542 606 (10.56) 36.55

Industrial 35 78 (55.13) 2.36

Hotels & Tourism 4 49 (91.84) 0.27

Total Market 1,483 2,040 (27.30) 100

Non-Bahraini 0 0 0.00 0.00

Closed 0 0 0.00 0.00

8


AUB 24,604,050 7,612,996 243 $0.820 (0.005) $0.250 $0.835 $0.790 20

SALAM 6,209,766 512,032 146 BHD 0.086 0.001 BHD 0.100 BHD 0.086 BHD 0.080 16

BISB 294,472 32,637 11 BHD 0.118 (0.002) BHD 0.100 BHD 0.120 BHD 0.108 3

BBK 1,510,931 665,480 90 BHD 0.440 (0.008) BHD 0.100 BHD 0.446 BHD 0.436 19

ITHMR 916,039 22,061 24 $0.066 (0.004) $0.250 $0.066 $0.060 10

KHCB 75,000 4,675 2 BHD 0.063 0.002 BHD 0.100 BHD 0.063 BHD 0.061 2

NBB 327,708 206,668 19 BHD 0.640 0.015 BHD 0.100 BHD 0.640 BHD 0.625 11

33,937,966 9,056,549 535

BARKA 1,430,635 177,891 42 $0.330 0.000 $1.000 $0.330 $0.325 14

ABC 362,867 60,876 10 $0.445 0.005 $1.000 $0.445 $0.445 3

BCFC 179,070 131,077 11 BHD 0.750 0.035 BHD 0.100 BHD 0.750 BHD 0.715 4

BMB 0 0 0 $0.043 0.000 $0.250 - - 0

ESTERAD 60,288 7,243 5 BHD 0.120 0.001 BHD 0.100 BHD 0.120 BHD 0.120 3

GFH 17,953,323 1,683,248 205 $0.248 (0.017) $0.265 $0.270 $0.210 19

INOVEST 80,000 8,219 2 $0.270 (0.005) $0.400 $0.275 $0.270 2

INVCORP 351,700 1,397,878 7 $11.000 1.000 $2.500 $11.000 $10.050 6

TAIB 0 0 0 $2.740 0.000 $1.000 - - 0

UGH 0 0 0 $1.240 0.000 $0.500 - - 0

UGIC 0 0 0 BHD 0.100 0.000 BHD 0.100 - - 0

20,417,883 3,466,431 282

Monthly Trading Activity

SYMBOLTotal Volume

of Shares

Traded

COMPANY

Ahli United Bank

Al Salam Bank

Bahrain Islamic Bank

BBK

Ithmaar Holding B.S.C.

Total Value of

Shares Traded

No. of

TransactionsClosing Price Change MoM Par Value High Low

No. of Trading

Days

INOVEST

Investcorp Bank

Taib Bank

United Gulf Holding Company

United Gulf Investment Co.

Investment Sector

Khaleeji Commercial Bank

National Bank of Bahrain

Commercial Banks Sector

Al Baraka Banking Group

Arab Banking Corporation

Bahrain Commercial Facilities Co.

Bahrain Middle East Bank

Esterad Investment Co.

GFH Financial Group

9


SOLID 0 0 0 BHD 0.220 0.000 BHD 0.100 - - 0

ARIG 41,572 4,465 2 $0.285 0.000 $1.000 $0.285 $0.285 2

BKIC 0 0 0 BHD 0.320 0.000 BHD 0.100 - - 0

BNH 410,727 112,704 8 BHD 0.270 (0.010) BHD 0.100 BHD 0.280 BHD 0.270 7

TAKAFUL 0 0 0 BHD 0.090 0.000 BHD 0.100 - - 0

452,299 117,168 10

CPARK 0 0 0 BHD 0.122 0.000 BHD 0.100 - - 0

CINECO 105,487 85,898 11 BHD 0.780 (0.195) BHD 0.100 BHD 0.880 BHD 0.780 8

DUTYF 202,900 155,917 17 BHD 0.765 (0.015) BHD 0.100 BHD 0.780 BHD 0.760 8

BASREC 15,000 19,750 3 BHD 1.300 0.000 BHD 0.100 BHD 1.350 BHD 1.300 3

BATELCO 7,762,166 2,570,784 284 BHD 0.344 0.020 BHD 0.100 BHD 0.344 BHD 0.324 20

BMMI 12,585 10,168 2 BHD 0.810 0.055 BHD 0.100 BHD 0.810 BHD 0.800 2

NASS 555,829 49,390 10 BHD 0.092 (0.002) BHD 0.100 BHD 0.092 BHD 0.088 5

SEEF 978,249 198,616 150 BHD 0.202 0.000 BHD 0.100 BHD 0.208 BHD 0.200 21

TRAFCO 129,243 40,185 5 BHD 0.310 (0.006) BHD 0.100 BHD 0.316 BHD 0.310 5

ZAINBH 2,738,150 188,844 60 BHD 0.069 0.000 BHD 0.100 BHD 0.069 BHD 0.068 13

12,499,609 3,319,553 542

ALBH 536,929 226,333 35 BHD 0.420 (0.024) BHD 0.100 BHD 0.436 BHD 0.420 11

BFM 0 0 0 BHD 0.320 0.000 BHD 0.100 - - 0

POLTRY 0 0 0 BHD 0.252 0.000 BHD 0.100 - - 0

536,929 226,333 35

Bahrain Car Parks Co.

Bahrain Cinema Co.

Bahrain Duty Free Shop Complex

Industrial Sector

Services Sector

Aluminium Bahrain

Bahrain Flour Mills Co.

Delmon Poultry Co.

BMMI

Nass Corporation BSC.

Seef Properties

Trafco Group

Bahrain Ship Repairing & Eng. Co.

Bahrain Kuwait Insurance Co.

Bahrain National Holding

Takaful International Co.

Total Volume

of Shares

Traded

Total Value of

Shares Traded

No. of


No. of Trading

Days

SYMBOL COMPANY

Solidarity Bahrain

Insurance Sector

Bahrain Telecommunications Co.

Zain Bahrain

Arab Insurance Group

10


FAMILY Bahrain Family Leisure Co. 0 0 0 BHD 0.081 0.000 BHD 0.100 - - 0

BANADER Banader Hotels Co. 0 0 0 BHD 0.037 0.000 BHD 0.100 - - 0

GHG Gulf Hotels Group 105,000 42,060 4 BHD 0.412 0.002 BHD 0.100 BHD 0.412 BHD 0.400 1

NHOTEL National Hotels Co. 0 0 0 BHD 0.256 0.000 BHD 0.100 - - 0

Hotel & Tourism Sector 105,000 42,060 4

BMUSC Bank Muscat 0 0 0 BHD 0.915 0.000 OMR 0.100 - - 0

Non-Bahraini Companies 0 0 0

SICO-C SICO B.S.C. 0 0 0 BHD 0.155 0.000 BHD 0.100 - - 0

UPI United Papers Industries 0 0 0 BHD 0.300 0.000 BHD 0.100 - - 0

Closed Companies 0 0 0

Total Market + IPO 68,849,608 17,028,453 1,483

Initial Listing (IPO) Market

APMTB* APM Terminals Bahrain B.S.C. 899,922 800,359 75 BHD 0.900 0.020 BHD 0.100 BHD 0.900 BHD 0.880 14

Total (IPO) Market 899,922 800,359 75

Total Value of

Shares Traded

No. of


No. of Trading

Days

IPO

*9/ 06/2019*security is currently in the Initial Listing (IPO) Market and will be shifted to the

Regular Market (Services Sector) effective on 09/06/2019

SYMBOL COMPANYTotal Volume

of Shares

Traded

11


9.88 6.10 0.28

9.89 4.07 0.27

10.90 0.00 0.03

7.86 9.09 0.12

NM 0.00 0.03

91.30 0.00 0.01

12.80 3.91 0.02

10.76 5.59 0.19

4.16 9.09 0.12

6.36 6.74 0.01

5.28 6.00 0.09

5.31 0.00 0.00

34.38 0.00 0.04

7.70 3.23 0.49

5.45 7.41 0.03

8.46 2.18 0.42

NM 0.00 0.00

139.96 0.00 0.00

NM 0.00 0.00

8.11 3.57 0.16

0.22

24.93

5.87

1.72

0.19

0.19

3.87

0.33

3.73

1.31

5.76

30.51

2.14

1.41

6.42

0.85

0.74

11.11

53.18

1.74

200,000,000

9,870,566,068

2,712,531,705

190,564,246

125,558,913

570,632,368

75,411,247

66,150,000

987,707,253

4,728,555,731

154,626,670

521,749,150

153,140,625

17,200,000

16,800,000

344,219,590

29,163,978

331,760,000

116,068,211

512,088,567

20,000,000

2,216,816,791

3,110,000,000

204,187,500

400,000,000

140,000,000

3,681,650,441

286,511,225

80,000,000

112,362,496

412,974,651

8,774,444,281

Investment Sector

1.59

0.62

1.06

1.14

1.65

0.59

2.08

1.45

0.26

0.36

1.04

0.56

0.52

0.80

0.56

0.78

NM

3.73

0.68

0.66

Arab Banking Corporation

Bahrain Commercial Facilities Co.

INOVEST

Investcorp Bank

Taib Bank

United Gulf Holding Company B.S.C

Ahli United Bank

Al Salam Bank

Bahrain Islamic Bank

BBK

Ithmaar Holding B.S.C.

Khaleeji Commercial Bank

National Bank of Bahrain

Commercial Banks Sector

Al Baraka Banking Group

2,215,863,320

1,064,058,587

1,296,891,745

3,030,755,027

1,050,000,000

1,543,292,583

18,975,305,543

1,242,879,755

Bahrain Middle East Bank

Esterad Investment Co.

GFH Financial Group

United Gulf Investment Co.

Financial Ratios

Company/SectorP/E Ratio

(Times)

%

Dividend

Yield

Price to Book Value

(Times)

%

Share

Turnover

Issued and Fully Paid

Shares

Weight from Total

Market Capitalisation

(%)

Total Market Capitalisation (BD)

12


11.45 5.68 0.00

NM 0.00 0.02

14.55 4.69 0.00

9.18 5.56 0.35

10.54 0.00 0.00

11.73 4.06 0.09

12.20 4.10 0.00

14.72 6.41 0.13

14.43 6.54 0.14

7.74 3.85 0.08

11.43 7.99 0.45

13.28 6.17 0.01

4.64 5.43 0.24

8.51 7.43 0.21

12.92 5.81 0.16

4.93 7.25 0.74

10.92 7.25 0.31

10.00 0.00 0.04

6.67 3.13 0.00

19.38 1.98 0.00

9.93 0.07 0.04Industrial Sector 0.55 1,476,041,777 612,211,138 6.89

Bahrain Flour Mills Co. 0.42 24,832,500 7,946,400 0.09

Delmon Poultry Co. 0.60 31,209,277 7,864,738 0.09

Services Sector 1.04 3,253,316,219 1,061,912,216 11.94

Aluminium Bahrain 0.55 1,420,000,000 596,400,000 6.71

Trafco Group 0.93 80,675,052 25,009,266 0.28

Zain Bahrain 0.36 368,000,000 25,392,000 0.29

Nass Corporation 0.32 220,000,000 20,240,000 0.23

Seef Properties 0.62 460,000,000 92,920,000 1.05

25,740,000 0.29

Bahrain Telecommunications Co. 1.23 1,663,200,000 572,140,800 6.44

BMMI 1.66 146,428,549 118,607,125 1.33

0.10

Bahrain Cinema Co. 0.83 82,623,450 64,446,291 0.72

Bahrain Duty Free Shop Complex 2.12 142,271,938 108,838,033 1.22

19,800,000

0.36

Takaful International Co. 0.83 85,000,000 7,650,000 0.09

Insurance Sector 0.68 687,175,000 135,625,150 1.53

0.30

Arab Insurance Group 0.29 220,000,000 23,637,900 0.27

Bahrain Kuwait Insurance Co. 1.27 143,000,000 45,760,000 0.51


(Times)

Dividend

Yield

Price to Book Value

(Times)

Share

Turnover


SharesTotal Market Capitalisation (BD)

Weight from Total

Market Capitalisation

(%)

% %

Solidarity Bahrain B.S.C 1.02 120,000,000 26,400,000

Bahrain National Holding 0.62 119,175,000 32,177,250

Bahrain Car Parks Co. 0.63 70,317,230 8,578,702

Bahrain Ship Repairing & Eng. Co. 0.92

13


Bahrain Family Leisure Co. NM 0.00 0.49

Banader Hotels Co. NM 0.00 1.20

Gulf Hotels Group 13.29 7.28 0.82

National Hotels Co. 25.60 0.00 0.37

Hotel & Tourism Sector 15.39 5.01 0.64

Total Market 9.99 4.87 0.97

N/A: Not Available N/A

NM: Not Meaningful NM

Gulf Securities Company 660 22.25

TAIB Securities 0 0.00

SICO B.S.C. (C ) 1,161 39.14

Al Ahlia Bahrain B.S.C 224 7.55

Ahli United Bank 146 4.92

Global Investment House 2 0.07

BBK 267 9.00

Mubasher Financial Services 223 7.52

United Gulf Bank B.S.C 0 0.00

Tradeline Securities W.L.L 0 0.00

Abdulla J. Zain Al-Abedeen 66 2.23

Nasser Abbas Khosrou 217 7.32

2,966 100

Total Value (BD)

9,832,296

0

Brokers

Weight from Total Market

Capitalisation (%)

0.04

0.10

1.05

0.35

1.53

100


Shares

Total Market

Capitalisation (BD)

3,240,000

8,491,556

93,109,884

31,046,400

135,887,839

40,000,000

Weight from Total

Market (%)No. of Transactions

32.35

Brokers Activity (Buy & Sell)

0.01

4.03

4.59

0.00

0.00

0.94

1.23

100.00

49,645,421

14,372,685

10,738,216

6,250

8,304,395

5,714,958

28.87

Weight from Total

Market (%)

0.00

36.05

10.44

7.80

0.00

6.03

4.15

0.00

0.00

1.33

1.84

100

417,580

34,056,906Total Brokers Activity

14,473,418

2,911,967

3,160,815

2,763

1,373,863

1,564,723

0

0

319,481

2,533,792

137,699,216

0.00

42.50

8.55

9.28

0

Weight from Total

Market (%)Total Volume (Shares)

44,548,155

0

0

1,835,344

616,771,363

34,879,175,970

0.03

0.18 8,891,008,866

229,501,500

225,994,863

121,275,000

0.00

0.05

0.00


(Times)

%

Dividend

Yield

Price to

Book

Value

(Times)

%

Share Turnover

0.00

14


monthly trading bulletin may 2019 may · bahrain all share index monthly performance (points)...

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