monthly trading bulletin may 2020 may · bahrain islamic index 577.72 598.49 -20.77 -3.47 bahrain...

مايو

May

2020

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 1,269.63. Therefore, decreasing on MoM basis by 3.14%.

Market capitalization fell by 3.14% at the end of the current month to reach

approximately BHD 7.99bn. The market had 0 advancers and 16 decliners while the

prices of 28 companies remained unchanged. Moreover, the value of shares traded

decreased by 3.77% to reach BHD 18.75mn. The volume of shares decreased by 59.07%

to reach 59.86 mn shares, while the number of trades decreased by 22.35% to reach

959 trades.

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

BHD 16.1 mn of trading value, capturing 85.84% of the total value of shares traded on

Bahrain Bourse.

1269.63

3.14%

3.14%7.99

01628

3.77%

18.7559.07%

59.8622.35%

959

16.1

85.84%

1,300.96

1,269.63

1,230.00

1,240.00

1,250.00

1,260.00

1,270.00

1,280.00

1,290.00

1,300.00

1,310.00

4 5 6 7 10 11 12 13 14 17 18 19 20 21 27 28 31

1

MONTHLY TRADING BULLETIN May

2020

-21.15

-23.99

Bahrain Bourse Indices

Index (Current Month)Index

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

% %

Bahrain Islamic Index 577.72 598.49 -20.77 -3.47

Bahrain All Share Index 1,269.63 1,310.73 -41.10 -3.14

17 22 -5

1,103,200

Total Trading Days

Average Value of Shares (BD) 885,914 217,285

Daily Trading Averages

%

-22.73

24.53

Current Month Previous Month Change Change (%)

Trading Summary Market Breadth

3,521,147

56

Average Volume of Shares

Average no. of transactions

6,647,074

56

-3,125,927

0

-47.03

0.49

Market Capitalization (US $)

Value of Shares Traded (BD)

Volume of Shares Traded

Number of Transactions

Market Capitalization (BD) 7,994,368,363

21,205,221,122

18,754,395

59,859,503

959

0

16

28

0

44

Advancers

Decliners

Unchanged

IPO

Total Companies

2


2020

12,656,177 21,039,9562,666,599 12,511,303

678,180 12,100,504

667,997 8,345,287

576,992 1,756,430

Total 17,245,945 Total 55,753,480

% Top Advancers & Top Decliners (%)

GFH

BATELCO

APMTB

67.4814.22

3.62

3.56

3.08

Market at a Glance

Most Active Companies

In Terms of Value In Terms of Volume

% From Total

MarketValue (BD)Company

NBBAUB 20.90

20.21

13.94

2.93

91.96

Company Volume% From Total

Market

93.14

NBBGFH

AUB

SALAM

BATELCO

35.15

0.00% 0.00% 0.00% 0.00% 0.00%

-6.35% -6.83% -7.32%

-10.63%

-17.69%(0.20)

(0.18)

(0.16)

(0.14)

(0.12)

(0.10)

(0.08)

(0.06)

(0.04)

(0.02)

0.00

AUB ABC KHCB GFH DUTYF

3


2020

Total

13.088.60

7.88

6.41

62.82

Daily Data

AUB NBB BBK

BATELCO

UGH

2,146,869,6061,045,356,939687,676,848

630,352,800

512,088,567

Market Capitalization

Largest 5 Companies in Terms of Market Capitalization

CompanyMarket Capitalization

(BHD)% From Total Market

5,022,344,760

26.85

AUB 26.85%

NBB 13.08%

BBK 8.60%

BATELCO 7.88%

UGH 6.41%

All other local companies

37.18%

4


2020

0250500750

1,0001,2501,5001,7502,0002,2502,5002,7503,0003,2503,5003,7504,0004,2504,5004,7505,000

4 5 6 7 10 11 12 13 14 17 18 19 20 21 27 28 31

Tho

usa

nd

s

Value

0

5,000

10,000

15,000

20,000

25,000

30,000

4 5 6 7 10 11 12 13 14 17 18 19 20 21 27 28 31

Tho

usa

nd

s

Volume

.

Total 59,859,503 18,754,395 959

31/05/2020 1,269.63 2,041,381 353,247 53

27/05/2020 1,269.51 3,005,019 575,239 73

28/05/2020 1,276.06 1,649,378 345,803 74

20/05/2020 1,261.12 1,319,235 126,225 35

21/05/2020 1,270.39 2,003,533 307,381 54

18/05/2020 1,253.95 4,249,640 824,895 4719/05/2020 1,257.02 2,677,689 407,073 66

14/05/2020 1,240.65 1,251,251 207,651 34

17/05/2020 1,246.14 1,912,874 251,002 52

12/05/2020 1,238.58 3,826,569 454,337 63

13/05/2020 1,232.40 989,174 223,767 55

10/05/2020 1,268.25 2,165,000 302,868 27

11/05/2020 1,252.45 4,094,525 500,235 72

06/05/2020 1,288.36 1,398,327 267,304 44

07/05/2020 1,279.73 23,866,155 13,035,720 92

66356,4572,139,7501,300.9604/05/202005/05/2020 1,298.37 1,270,003 215,192 52

Bahrain Bourse Daily Data for the Month

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

5


2020

Hotels & Tourism 2,188.75 2,188.75 0.00 0.00

8.69

(44.58)

(18.26)

Services 1,321.94 1,350.02 (28.08) (2.08)

Industrial 532.49 543.60 (11.11) (2.04)

(7.70)

Commercial Banks 2,896.15 3,015.47 (119.32) (3.96)

Investment 586.30 601.84 (15.54) (2.58)

Insurance 1,495.14 1,501.05 (5.91) (0.39)

%

(%) YTD Change

4.56

(12.48)

Previous MonthCurrent Month

Trading by Nationality

Sectors at a Glance

Indices (Points)

Sectors

(%) MOM Change

%

MOM Change (points)

Bahraini

بحريني60.68%

Other Nationalities

أخرىجنسيات

39.32%

Volume Bahraini

بحريني30.59%

Other Nationalities

أخرىجنسيات

69.41%

Value

6


2020

0.00

0.00

Total Market 18,754,395 19,490,116 (3.77) 100

0.021,688,232 2,779,442

0.00

0.00

0

0

0

0

3,060 9,778 (68.70)

0 0 0.00

1.53

0.00

Commercial Banks 16,098,659 14,536,116 10.75 85.84

Investment 801,910 1,964,264 (59.18) 4.28

Sectors

%%

Current Month Previous Month (%) MOM ChangeWeight from Current

Month (%)

(39.26) 9.00162,534 200,517 (18.94) 0.87

Total Market 7,994,368,363 8,253,192,658 (3.14) 100

Hotels & Tourism

Trading Value (BD)

(3.96)(2.58)(0.39)(2.08)(2.04)

52.9423.301.81

14.406.02

4,232,040,1881,862,434,624144,638,900

1,151,355,314481,345,621

122,553,715

4,406,402,6431,911,824,662145,210,900

1,175,815,787491,384,951

122,553,715

%

(%) MOM Change

0.00

Market Capitalization (BD)

Sectors %

Weight from Current

Month (%)Current Month Previous Month

Commercial BanksInvestmentInsuranceServices

Industrial

InsuranceServices

IndustrialHotels & Tourism

Non-Bahraini

Closed

7


2020

5.80493,082 568,599 (13.28) 0.82

Hotels & Tourism 0 0 0.00 0.00

Commercial Banks 42,232,924 104,542,165 (59.60) 70.55Investment 13,653,305 34,217,869 (60.10)

3,470,192 6,872,468 (49.51)

Trading Volume (Shares)

ServicesIndustrial

Total Market

Sectors

%%


Month (%)

22.81Insurance 10,000 34,527 (71.04) 0.02

Non-Bahraini 0 0 0.00 0.00

Closed 0 0 0.00 0.00

59,859,503 146,235,628 (59.07) 100

Number of Transactions

Sectors

%%


Month (%)Commercial Banks 487 536 (9.14) 50.78

Investment 164 292 (43.84) 17.10Insurance 1 4 (75.00) 0.10

Services 258 319 (19.12) 26.90

Industrial 49 84 (41.67) 5.11

Hotels & Tourism 0 0 0.00 0.00

Total Market 959 1,235 (22.35) 100

Non-Bahraini 0 0 0.00 0.00

Closed 0 0 0.00 0.00

8


2020

AUB 12,100,504 2,666,599 285 $0.590 (0.040) $0.250 $0.620 $0.530 17

SALAM 8,345,287 508,094 84 BHD 0.064 (0.001) BHD 0.100 BHD 0.066 BHD 0.059 16

BISB 0 0 0 BHD 0.110 0.000 BHD 0.100 - - 0

BBK 515,445 259,921 47 BHD 0.505 (0.015) BHD 0.100 BHD 0.515 BHD 0.498 13

ITHMR 40,000 648 1 $0.047 0.000 $0.250 - - 1

KHCB 191,732 7,221 7 BHD 0.038 (0.003) BHD 0.100 BHD 0.038 BHD 0.038 6

NBB 21,039,956 12,656,177 63 BHD 0.614 (0.002) BHD 0.100 BHD 0.620 BHD 0.560 16

42,232,924 16,098,659 487

BARKA 485,485 47,532 20 $0.260 0.000 $1.000 $0.260 $0.259 6

ABC 656,517 76,198 36 $0.300 (0.022) $1.000 $0.319 $0.298 9

BCFC 0 0 0 BHD 0.700 0.000 BHD 0.100 - - 0

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

ESTERAD 0 0 0 BHD 0.135 0.000 BHD 0.100 - - 0

GFH 12,511,303 678,180 108 $0.143 (0.017) $0.265 $0.152 $0.139 17

INOVEST 0 0 0 $0.224 0.000 $0.400 - - 0

INVCORP 0 0 0 $11.200 0.000 $2.500 - - 0

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

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

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

13,653,305 801,910 164

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

(BHD)

No. of

TransactionsClosing Price Change MoM Par Value High Low

No. of Trading

Days

INOVEST

Investcorp Holding

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


2020

SOLID 0 0 0 BHD 0.225 0.000 BHD 0.100 - - 0

ARIG 0 0 0 $0.310 0.000 $1.000 - - 0

BKIC 10,000 3,060 1 BHD 0.306 (0.004) BHD 0.100 BHD 0.306 BHD 0.306 1

BNH 0 0 0 BHD 0.340 0.000 BHD 0.100 - - 0

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

10,000 3,060 1

APMTB 584,337 576,992 87 BHD 0.985 (0.055) BHD 0.100 BHD 1.030 BHD 0.936 14

CPARK 0 0 0 BHD 0.120 0.000 BHD 0.100 - - 0

CINECO Bahrain Cinema Co. 0 0 0 BHD 0.612 0.000 BHD 0.100 - - 0

DUTYF Bahrain Duty Free Shop Complex 620,331 339,658 23 BHD 0.535 (0.115) BHD 0.100 BHD 0.600 BHD 0.520 6

BASREC Bahrain Ship Repairing & Eng. Co. 40,610 40,610 5 BHD 1.000 (0.010) BHD 0.100 BHD 1.000 BHD 1.000 1

BATELCO Bahrain Telecommunications Co. 1,756,430 667,997 97 BHD 0.379 (0.001) BHD 0.100 BHD 0.381 BHD 0.379 17

BMMI BMMI 0 0 0 BHD 0.780 0.000 BHD 0.100 - - 0

NASS Nass Corporation BSC. 0 0 0 BHD 0.085 0.000 BHD 0.100 - - 0

SEEF Seef Properties 228,666 39,009 25 BHD 0.172 (0.002) BHD 0.100 BHD 0.172 BHD 0.170 11

TRAFCO Trafco Group 0 0 0 BHD 0.295 0.000 BHD 0.100 - - 0

ZAINBH Zain Bahrain 239,818 23,965 21 BHD 0.100 (0.001) BHD 0.100 BHD 0.100 BHD 0.100 8

Services Sector 3,470,192 1,688,232 258

ALBH Aluminium Bahrain 418,007 138,009 45 BHD 0.328 (0.007) BHD 0.100 BHD 0.340 BHD 0.328 15

BFM Bahrain Flour Mills Co. 75,075 24,525 4 BHD 0.326 (0.004) BHD 0.100 BHD 0.327 BHD 0.326 2

POLTRY Delmon Poultry Co. 0 0 0 BHD 0.240 0.000 BHD 0.100 - - 0

Industrial Sector 493,082 162,534 49

APM Terminals Bahrain B.S.C.

Arab Insurance Group

Total Volume

of Shares

Traded

Total Value of

Shares Traded

(BHD)

No. of


No. of

Trading

Days

SYMBOL COMPANY

Solidarity Bahrain

Insurance Sector

Bahrain Kuwait Insurance Co.

Bahrain National Holding

Takaful International Co.

Bahrain Car Parks Co.

10


2020

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 0.175 0.000 BHD 0.100 - - 0

GHG Gulf Hotels Group 0 0 0 BHD 0.425 0.000 BHD 0.100 - - 0

NHOTEL National Hotels Co. 0 0 0 BHD 0.139 0.000 BHD 0.100 - - 0

Hotel & Tourism Sector 0 0 0

BMUSC Bank Muscat 0 0 0 BHD 0.871 (0.044) 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 0.310 0.000 BHD 0.100 - - 0

Closed Companies 0 0 0

Total Market 59,859,503 18,754,395 959

Total Value of

Shares Traded

(BHD)

No. of


No. of Trading

Days

SYMBOL COMPANYTotal Volume

of Shares

Traded

11


2020

7.47 8.47 0.12

6.53 6.25 0.34

18.61 0.00 0.00

8.56 7.92 0.04

235.00 0.00 0.00

NM 0.00 0.02

12.53 4.07 1.21

9.25 6.82 0.38

Al Baraka Banking Group 4.26 7.69 0.04

Arab Banking Corporation 5.00 10.00 0.02

Bahrain Commercial Facilities Co. 8.24 7.14 0.00

Bahrain Middle East Bank NM 0.00 0.00

Esterad Investment Co. 6.97 7.41 0.00

GFH Financial Group 6.03 10.35 0.34

INOVEST 8.89 0.00 0.00

Investcorp Holding 7.62 2.68 0.00

Taib Bank NM 0.00 0.00

United Gulf Holding Company B.S.C NM 0.00 0.00

United Gulf Investment Co. NM 0.00 0.00

Investment Sector 6.13 4.59 0.04

1.84

1.46

8.60

0.67

0.42

13.08

52.94

2,146,869,606

147,487,863

117,046,445

687,676,848

53,701,948

33,900,540

1,045,356,939

4,232,040,188

0.25

351,741,000

1.79

0.22

0.24

2.48

0.32

4.23

1.45

6.41

26.85

1.52

4.40

2,304,497,853

1,064,058,587

1,361,736,332

3,030,755,027

892,119,480

1,702,535,732

20,007,591,720

9,651,888,7091.17

0.45

0.96

1.25

1.43

0.35

1.96

1.22

0.23

1,242,879,755

3,110,000,000

Commercial Banks Sector

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)

0.56

200,000,000

9,884,891,630

142,931,250

17,200,000

18,900,000

198,481,457

25,405,065

337,792,000

116,068,211

512,088,567

20,000,000

1,862,434,624

Ahli United Bank

Al Salam Bank

Bahrain Islamic Bank

BBK

Ithmaar Holding B.S.C.

Khaleeji Commercial Bank

National Bank of Bahrain

121,827,074

204,187,500

400,000,000

140,000,000

3,681,650,441

300,836,787

80,000,000

112,362,496

412,974,651

0.22

23.30

0.93

NM

0.52

0.48

0.48

0.73

NM

4.13

0.80

12


2020

10.32 6.67 0.00

3.48 0.00 0.00

16.11 4.90 0.01

7.98 6.47 0.00

11.08 0.00 0.00

8.03 4.59 0.00

8.72 11.47 0.65

12.00 4.17 0.00

11.33 8.17 0.00

10.09 9.35 0.45

6.45 5.00 0.21

12.15 7.26 0.11

12.00 6.41 0.00

NM 0.00 0.00

7.24 8.72 0.05

16.39 5.08 0.00

7.14 6.00 0.07

10.76 7.51 0.15

82.00 0.30 0.03

4.35 3.07 0.30

NM 0.00 0.00

65.19 0.35 0.03Industrial Sector 0.43 1,476,041,777 481,345,621 6.02

Bahrain Flour Mills Co. 0.40 24,832,500 8,095,395 0.10

Delmon Poultry Co. 0.56

36,800,000 0.46368,000,000

0.64 0.25

Bahrain Telecommunications Co. 1.33 1,663,200,000 630,352,800 7.88

BMMI 1.56 146,428,549 114,214,268 1.43

31,209,277 7,490,226 0.09

Services Sector 1.08 3,383,316,219 1,151,355,314 14.40

Aluminium Bahrain 0.43 1,420,000,000 465,760,000 5.83

Trafco Group 0.84 80,675,052 23,799,140 0.30

Zain Bahrain 0.50

%


(Times)

Dividend

Yield (%)

Price to Book Value

(Times)

Share

Turnover

(%)


SharesTotal Market Capitalisation (BD)

Weight from Total

Market Capitalisation

(%)

0.17

Bahrain Cinema Co. 0.65 82,623,450 50,565,551 0.63

Bahrain Duty Free Shop Complex 1.44 142,271,938 76,115,487 0.95

0.51

Takaful International Co. 0.76 85,000,000 7,650,000 0.10

Insurance Sector 0.65 687,175,000 144,638,900 1.81

0.34

Arab Insurance Group 0.27 220,000,000 25,711,400 0.32

Bahrain Kuwait Insurance Co. 1.16 143,000,000 43,758,000 0.55

19,800,000

0.32 220,000,000 18,700,000 0.23

Seef Properties 0.51 460,000,000 79,120,000 0.99

19,800,000

1.11

% %

Solidarity Bahrain B.S.C 0.99 120,000,000 27,000,000

Bahrain National Holding 0.71 119,175,000 40,519,500

Bahrain Car Parks Co. 0.67 110,317,230 13,238,068

3.75 90,000,000 88,650,000APM Terminals Bahrain B.S.C.

Bahrain Ship Repairing & Eng. Co.

Nass Corporation

13


2020

Bahrain Family Leisure Co. NM 0.00 0.66

Banader Hotels Co. NM 0.00 1.75

Gulf Hotels Group 16.35 5.88 0.84

National Hotels Co. 10.69 7.19 0.20

Hotel & Tourism Sector 14.97 5.61 0.59

Total Market 9.25 5.96 0.85

N/A: Not Available N/A

NM: Not Meaningful NM

Gulf Securities Company 377 19.66

TAIB Securities 0 0.00

SICO B.S.C. (C ) 965 50.31

Al Ahlia Bahrain B.S.C 137 7.14

Ahli United Bank 104 5.42

Global Investment House 0 0.00

BBK 76 3.96

Mubasher Financial Services 221 11.52

United Gulf Bank B.S.C 0 0.00

Tradeline Securities W.L.L 0 0.00

Abdulla J. Zain Al-Abedeen 38 1.98

Nasser Abbas Khosrou 0 0.00

1,918 100

Total Value (BHD)

16,889,858

0

Brokers

%

Weight from Total Market

Capitalisation (%)

0.04

0.08

1.20

0.21

1.53

100

%


Shares

Total Market

Capitalisation (BD)

3,240,000

6,408,673

96,047,817

16,857,225

122,553,715

40,000,000

423,890,853

35,862,907,199

0.00

1.24

27.40

0.00

0.00

0.78

0.00

100

44,385,643

11,685,086

3,791,138

0

4,419,350

19,002,673

45.03

Weight from Total

Market (%)

%

0.00

37.07

9.76

3.17

0.00

3.69

0.00

100

0

37,508,790Total Brokers Activity

8,051,932

898,556

635,995

0

463,337

10,278,272

0

0

290,839

0

119,719,006

29.39

0.00

21.47

2.40

1.70

0

Weight from Total

Market (%)

%

Total Volume (Shares)

35,191,009

0

0

1,244,107

15.87

0.00

0.00

1.04

Weight from Total

Market (%)No. of Transactions

0.00

0.23 7,994,368,363

36,620,990

225,994,863

121,275,000

0.00

0.00

0.00


(Times)

%

Dividend

Yield (%)

Price to

Book

Value

(Times)

%

Share Turnover (%)

0.00

Brokers Activity (Buy & Sell)

14


2020

monthly trading bulletin may 2020 may · bahrain islamic index 577.72 598.49 -20.77 -3.47 bahrain...

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