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    FEBRUARY 2012Monthly Report

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    16-Feb 16-Mar 13-Apr 11-May 8-Jun 7-Jul 4-Aug 5-Sep 4-Oct 3-Nov 5-Dec 3-Jan 1-Feb 29-Feb

    PSEiMil Php

    (truncated)

    ISSN 0118-1769

    VOL. XIX NO. 02

    DAILY PSE INDEX and VALUE TURNOVER

    INDEX PERFORMANCE

    Feb-12 Comparative Change (in percent)

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

    PSE Index (PSEi) 4,943.84 4,715.64 4,897.65 4.60 16.30 12.63 30.02 12.02

    All Shares Index 3,325.70 3,189.23 3,306.36 4.12 12.00 8.70 15.86 8.58

    Financials Index 1,196.83 1,068.75 1,179.43 12.05 26.76 19.49 40.41 21.73

    Industrial Index 7,329.56 7,076.31 7,244.13 (0.04) 4.24 2.55 10.42 2.40Holding Firms Index 4,007.46 3,778.71 3,956.72 5.80 20.13 16.45 20.51 12.93

    Property Index 1,896.52 1,703.76 1,827.59 7.96 23.94 19.48 32.72 23.38

    Services Index 1,805.49 1,727.81 1,791.56 3.88 16.15 16.83 31.67 10.84

    Mining & Oil Index 26,166.65 24,516.88 25,573.13 (1.52) 7.83 (1.37) 89.38 8.80

    AVERAGE DAILY VALUE TRADED (in Million Php)

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

    (21 days) (21 days) (42 days) 1-month 3-month 6-month 12-month Year-to-date

    Total Market 6,930.80 8,872.65 7,901.72 28.02 31.54 12.92 111.02 65.44

    Regular Market 5,735.53 8,056.90 6,896.22 40.47 53.85 40.21 102.94 55.42

    Non-regular Market 1,195.26 815.75 1,005.51 (31.75) (45.92) (61.36) 248.04 196.45

    Domestic Issues 6,930.43 8,871.89 7,901.16 28.01 31.53 12.91 111.03 65.44

    Foreign Issues 0.37 0.76 0.57 105.55 210.50 163.34 40.37 (0.59)

    Common 6,887.30 8,776.20 7,831.75 27.43 30.53 11.87 109.54 64.70

    Preferred 7.60 4.62 6.11 (39.22) (69.51) (12.37) (27.77) (34.33)

    Warrants & PDR 35.90 91.84 63.87 155.81 1,246.59 1,120.75 838.33 434.25

    Total Market 6,930.80 8,872.65 7,901.72 28.02 31.54 12.92 111.02 65.44

    Financials Sector 791.67 1,667.68 1,229.68 110.65 107.83 113.34 228.86 144.06

    Industrial Sector 2,053.44 1,514.98 1,784.21 (26.22) 15.72 (49.58) 78.39 37.00

    Holding Firms Sector 976.16 2,131.08 1,553.62 118.31 154.37 87.85 54.73 35.81

    Property Sector 689.49 1,081.03 885.26 56.79 83.51 108.32 125.06 26.30

    Services Sector 1,405.61 1,227.83 1,316.72 (12.65) (49.59) 60.23 86.13 90.93

    Mining & Oil Sector 1,014.41 1,250.04 1,132.22 23.23 62.16 (24.30) 277.65 159.93

    SME Board 0.012 0.005 0.009 (56.55) (94.90) (21.71) 108.30 137.10

    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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    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

    6 Business Cost Indicators

    Foreign Quotations

    Exchange Rates

    7 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

    13 Active CompaniesBy Volume Turnover Ratio

    By Trading Frequency

    By Trading Value

    By Foreign Activity

    15 Active Issues

    Gainers and Losers

    By Price Change

    By Change in Volume Traded

    By Net Foreign Buying

    By Net Foreign Selling

    18 Active Trading Participants

    By Trading Value

    By Frequency

    19 Trading StatisticsFundamental Data & Financial Ratios

    33 Corporate DisclosuresDividend Declaration

    Initial Public Offering

    Additional Listings

    Changes in Corporate Information

    Trading Suspension

    Block Sales

    Schedule of Stockholders Meeting

    36 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 soared to a new all-time high on 20 February closing at 4,943.84points, buoyed by positive economic developments in China and optimism thatGreece will secure the much needed aid to avert bankruptcy. The benchmarkindex ended the month at 4,897.65 points, up by 4.6% or 215.21 points fromthe previous months close of 4,682.44 points. The PSEi posted a year -to-dateincrease of 12.0% as of end-February.

    Four sector indices likewise registered gains during the month, led by theFinancials sector which rose by 12.1% month-on-month. The Property, HoldingFirms, and Services sectors followed, increasing by 8.0%, 5.8%, and 3.9%,respectively. The Mining & Oil and the Industrial sector indices, on the otherhand, declined slightly by 1.5%, and 0.04% month-on-month, respectively.Meanwhile, the broader All Shares index grew by 4.1% or 130.89 points to endthe month at 3,306.36 points from 3,175.47 points a month ago.

    Value turnover in February expanded by 28.0% to P186.33 billion from P145.55billion in the previous month. Average daily turnover in February was posted atP8.87 billion, 28.0% higher than the January average of P6.93 billion. Valueturnover for the first two months of the year was posted at P331.87 billion,69.5% higher than the market value turnover for the same period last year.

    Foreign investors in February were net buyers in the amount of P6.75 billion,57.7% lower than last months net buying figure of P15.97 billion. Foreigninvestors were likewise net buyers at P22.72 billion during the January-February

    period, a turnaround from the P7.65 billion net foreign selling in the same periodlast year. Foreign trades cornered 37.8% of the total market trades during thetwo-month period.

    The Philippine Stock Exchange announced that there will be no changes in thePSEi composition effective 12 March 2012, as the revised policy on indexmanagement, implemented last September 2011, provided firmer support forstability and predictability in the index. The total number of sector indexmembers however, will have a net decline of two companies, with four sectorshaving a decreased number of member-companies while two sectors shall have ahigher number of member-companies. The results were based on the Exchangesregular review of the index which covered trading activity for the period Januaryto December 2011.

    February

    MONTHLY REVIEW

    February 2012 1

    mailto:[email protected]:[email protected]