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JANUARY 2012Monthly Report
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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.
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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
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