MONTHLY TRADING BULLETIN - bahrainbourse.com · €BATELCO €ALBH 2,944,089,290 1,088,021,271...

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October

Bahrain All Share Index Monthly Performance (Points)

Market Performance

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

month, closing at 1,523.27. Therefore, increasing on a MoM basis by 0.44%.

Market capitalization surged by 0.51% at the end of the current month to reach

approximately BHD 9.59bn. The market had 11 advancers and 10 decliners while the

prices of 23 companies remained unchanged. Moreover, the value of shares traded

increased by 0.76% to reach BHD 16.69mn. The volume of shares increased by 18.48%

to reach 77.44 mn shares, while the number of trades increased by 0.13% to reach

1,535 trades.

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

BHD 8.24 mn of trading value, capturing 49.39% of the total value of shares traded on

Bahrain Bourse.

1523.270.44%

0.51%

9.59

111023

0.76%16.69

18.48%77.44

0.13%1,535

8.24

49.39%

1,515.64

1,523.27

1,500.00

1,505.00

1,510.00

1,515.00

1,520.00

1,525.00

1,530.00

1 2 3 6 7 8 9 10 13 14 15 16 17 20 21 22 23 24 27 28 29 30 31

1

MONTHLY TRADING BULLETIN October

2019

13.91

-7.51

Bahrain Bourse Indices

Index (Current Month)Index

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

% %

Bahrain Islamic Index 761.25 750.12 11.13 1.48

Bahrain All Share Index 1,523.27 1,516.53 6.74 0.44

23 19 4

725,470

Total Trading Days

Average Value of Shares (BD) 871,543 -146,073

Daily Trading Averages

%

21.05

-16.76

Current Month Previous Month Change Change (%)

Trading Summary Market Breadth

3,366,762

67

Average Volume of Shares

Average no. of transactions

3,439,890

81

-73,128

-14

-2.13

-17.28

Market Capitalization (US $)

Value of Shares Traded (BD)

Volume of Shares Traded

Number of Transactions

Market Capitalization (BD) 9,587,605,255

25,431,313,674

16,685,811

77,435,518

1,535

11

10

23

0

44

Advancers

Decliners

Unchanged

IPO

Total Companies

2


2019

3,950,671 31,150,5332,769,729 12,903,367

2,496,194 11,727,399

1,712,222 4,527,581

1,206,257 4,439,065

Total 12,135,072 Total 64,747,945

% Top Advancers & Top Decliners (%)

BBK

BATELCO

SALAM

23.6816.60

14.96

10.26

7.23

Market at a Glance

Most Active Companies

In Terms of Value In Terms of Volume

% From Total

MarketValue (BD)Company

AUBGFH 16.66

15.14

5.85

5.73

72.73

Company Volume% From Total

Market

83.62

GFHSALAM

AUB

BBK

BATELCO

40.23

11.36%

5.49% 5.06% 4.90%3.09%

-3.13%

-8.00% -8.11%-10.00%

-19.92%(0.25)

(0.20)

(0.15)

(0.10)

(0.05)

0.00

0.05

0.10

0.15

APMTB SALAM BNH ZAINBH BARKA BKIC KHCB BANADER BASREC NHOTEL

3


2019

Total

11.357.51

6.75

6.31

62.62

Daily Data

AUB NBB BBK

BATELCO

ALBH

2,944,089,2901,088,021,271719,774,918

646,984,800

604,920,000

Market Capitalization

Largest 5 Companies in Terms of Market Capitalization

CompanyMarket Capitalization

(BHD)% From Total Market

6,003,790,279

30.71

AUB 30.71%

NBB 11.35%

BBK 7.51%

BATELCO 6.75%

ALBH 6.31%

All other local companies

37.38%

4


2019

0

250

500

750

1,000

1,250

1,500

1,750

2,000

1 2 3 6 7 8 9 10 13 14 15 16 17 20 21 22 23 24 27 28 29 30 31

Tho

usa

nd

s

Value

0

2,000

4,000

6,000

8,000

1 2 3 6 7 8 9 10 13 14 15 16 17 20 21 22 23 24 27 28 29 30 31

Tho

usa

nd

s

Volume

.

Total 77,435,518 16,685,811 1,535

31/10/2019 1,523.27 3,537,397 525,903 47

29/10/2019 1,524.77 4,463,567 834,454 85

30/10/2019 1,522.14 6,146,320 2,053,925 53

27/10/2019 1,527.13 2,107,527 336,094 46

28/10/2019 1,523.32 3,497,273 761,847 64

23/10/2019 1,525.18 2,113,522 430,358 38

24/10/2019 1,526.44 5,305,294 700,391 88

21/10/2019 1,526.64 3,147,636 421,030 48

22/10/2019 1,525.30 1,233,943 477,396 50

17/10/2019 1,527.12 4,028,636 688,313 100

20/10/2019 1,527.13 2,772,916 472,613 65

15/10/2019 1,519.37 7,153,693 1,487,701 10416/10/2019 1,525.85 5,748,713 1,582,897 88

13/10/2019 1,519.85 1,406,947 244,109 48

14/10/2019 1,521.20 2,499,098 481,640 67

09/10/2019 1,517.92 4,485,095 1,027,833 75

10/10/2019 1,523.04 2,397,282 674,022 84

07/10/2019 1,519.04 2,538,444 794,280 63

08/10/2019 1,517.72 2,419,952 592,387 70

03/10/2019 1,512.55 3,166,832 775,496 64

06/10/2019 1,511.99 3,805,701 601,283 84

50565,9362,608,2911,515.6401/10/201902/10/2019 1,513.93 851,439 155,901 54

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


2019

Hotels & Tourism 2,255.38 2,378.12 (122.74) (5.16)

18.84

(28.58)

(15.77)

Services 1,445.39 1,425.62 19.77 1.39

Industrial 686.27 706.87 (20.60) (2.91)

(14.37)

Commercial Banks 3,571.17 3,537.67 33.50 0.95

Investment 703.01 702.48 0.53 0.08

Insurance 1,387.18 1,385.94 1.24 0.09

%

(%) YTD Change

28.93

4.95

Previous MonthCurrent Month

Trading by Nationality

Sectors at a Glance

Indices (Points)

Sectors

(%) MOM Change

%

MOM Change (points)

Bahraini

بحريني77.27%

Other Nationalities

أخرىجنسيات

22.73%

Volume

Bahraini

بحريني70.29%

Other Nationalities

أخرىجنسيات

29.71%

Value

6


2019

0.00

0.00

Total Market 16,685,811 16,559,310 0.76 100

0.853,745,155 3,540,529

0.00

NM

0

109,076

0

0

141,663 68,953 105.45

161,678 80,000 102.10

1.32

0.97

Commercial Banks 8,241,324 10,326,771 (20.19) 49.39

Investment 3,554,994 1,901,019 87.00 21.31

Sectors

%%

Current Month Previous Month (%) MOM ChangeWeight from Current

Month (%)

5.78 22.45840,997 532,963 57.80 5.04

Total Market 9,587,605,255 9,538,604,827 0.51 100

Hotels & Tourism

Trading Value (BD)

1.010.220.091.39(2.91)

54.3923.291.40

13.136.47

5,214,706,9682,233,164,861134,195,150

1,258,879,278620,356,626

126,302,371

5,162,520,9762,228,206,325134,075,875

1,241,653,078638,972,673

133,175,901

%

(%) MOM Change

(5.16)

Market Capitalization (BD)

Sectors %

Weight from Current

Month (%)Current Month Previous Month

Commercial BanksInvestmentInsuranceServices

Industrial

InsuranceServices

IndustrialHotels & Tourism

Non-Bahraini

Closed

7


2019

11.621,972,299 1,225,964 60.88 2.55

Hotels & Tourism 492,792 199,210 147.37 0.64

Commercial Banks 32,371,920 36,169,095 (10.50) 41.81Investment 33,080,974 17,278,625 91.46

9,001,365 9,857,862 (8.69)

Trading Volume (Shares)

ServicesIndustrial

Total Market

Sectors

%%


Month (%)

42.72Insurance 516,168 262,352 96.75 0.67

Non-Bahraini 0 0 0.00 0.00

Closed 0 364,802 NM 0.00

77,435,518 65,357,910 18.48 100

Number of Transactions

Sectors

%%


Month (%)Commercial Banks 677 797 (15.06) 44.10

Investment 192 231 (16.88) 12.51Insurance 28 21 33.33 1.82

Services 467 419 11.46 30.42

Industrial 126 51 147.06 8.21

Hotels & Tourism 45 13 246.15 2.93

Total Market 1,535 1,533 0.13 100

Non-Bahraini 0 0 0.00 0.00

Closed 0 1 NM 0.00

8


2019

AUB 11,727,399 3,950,671 199 $0.890 0.010 $0.250 $0.905 $0.870 19

SALAM 12,903,367 1,206,257 234 BHD 0.096 0.005 BHD 0.100 BHD 0.098 BHD 0.090 23

BISB 1,353,371 164,565 29 BHD 0.122 0.000 BHD 0.100 BHD 0.123 BHD 0.120 15

BBK 4,527,581 2,496,194 120 BHD 0.555 0.010 BHD 0.100 BHD 0.555 BHD 0.540 23

ITHMR 619,960 15,230 14 $0.063 (0.002) $0.250 $0.063 $0.063 9

KHCB 704,819 32,870 33 BHD 0.046 (0.004) BHD 0.100 BHD 0.049 BHD 0.045 11

NBB 535,423 375,539 48 BHD 0.705 0.001 BHD 0.100 BHD 0.705 BHD 0.700 19

32,371,920 8,241,324 677

BARKA 401,436 44,874 25 $0.300 0.009 $1.000 $0.300 $0.292 8

ABC 755,760 133,307 13 $0.469 0.003 $1.000 $0.469 $0.466 9

BCFC 713,274 588,449 41 BHD 0.825 0.000 BHD 0.100 BHD 0.827 BHD 0.820 16

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

ESTERAD 57,749 9,379 11 BHD 0.162 0.000 BHD 0.100 BHD 0.162 BHD 0.162 6

GFH 31,150,533 2,769,729 101 $0.236 (0.002) $0.265 $0.238 $0.232 21

INOVEST 0 0 0 $0.235 0.000 $0.400 - - 0

INVCORP 2,222 9,257 1 $11.050 0.000 $2.500 $11.050 $11.050 1

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

33,080,974 3,554,994 192

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 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


2019

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

ARIG 15,863 1,549 3 $0.285 0.000 $1.000 - - 1

BKIC 180,004 55,762 9 BHD 0.310 (0.010) BHD 0.100 BHD 0.310 BHD 0.310 6

BNH 320,301 84,352 16 BHD 0.270 0.013 BHD 0.100 BHD 0.270 BHD 0.260 10

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

516,168 141,663 28

APMTB 626,686 729,135 73 BHD 1.225 0.125 BHD 0.100 BHD 1.240 BHD 1.095 20

CPARK 56,834 7,045 6 BHD 0.122 0.000 BHD 0.100 BHD 0.122 BHD 0.122 3

CINECO Bahrain Cinema Co. 92,757 68,149 15 BHD 0.750 0.000 BHD 0.100 BHD 0.750 BHD 0.690 6

DUTYF Bahrain Duty Free Shop Complex 810,203 626,819 15 BHD 0.780 0.000 BHD 0.100 BHD 0.780 BHD 0.766 9

BASREC Bahrain Ship Repairing & Eng. Co. 12,672 13,344 5 BHD 1.053 (0.117) BHD 0.100 BHD 1.053 BHD 1.053 2

BATELCO Bahrain Telecommunications Co. 4,439,065 1,712,222 142 BHD 0.389 0.004 BHD 0.100 BHD 0.389 BHD 0.383 23

BMMI BMMI 239,796 189,469 16 BHD 0.792 0.000 BHD 0.100 BHD 0.792 BHD 0.790 5

NASS Nass Corporation BSC. 799,559 77,482 35 BHD 0.096 (0.003) BHD 0.100 BHD 0.099 BHD 0.094 11

SEEF Seef Properties 1,241,906 249,755 126 BHD 0.202 0.001 BHD 0.100 BHD 0.202 BHD 0.200 23

TRAFCO Trafco Group 4,451 1,347 3 BHD 0.310 0.000 BHD 0.100 - - 2

ZAINBH Zain Bahrain 677,436 70,389 31 BHD 0.107 0.005 BHD 0.100 BHD 0.107 BHD 0.102 15

Services Sector 9,001,365 3,745,155 467

ALBH Aluminium Bahrain 1,903,804 823,677 113 BHD 0.426 (0.013) BHD 0.100 BHD 0.438 BHD 0.426 19

BFM Bahrain Flour Mills Co. 10,225 3,260 5 BHD 0.320 0.000 BHD 0.100 - - 4

POLTRY Delmon Poultry Co. 58,270 14,060 8 BHD 0.240 (0.005) BHD 0.100 BHD 0.245 BHD 0.240 4

Industrial Sector 1,972,299 840,997 126

APM Terminals Bahrain B.S.C.

Arab Insurance Group

Total Volume

of Shares

Traded

Total Value of

Shares Traded

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


2019

FAMILY Bahrain Family Leisure Co. 1,214 89 1 BHD 0.081 0.000 BHD 0.100 - - 1

BANADER Banader Hotels Co. 75,746 2,661 6 BHD 0.034 (0.003) BHD 0.100 BHD 0.034 BHD 0.034 4

GHG Gulf Hotels Group 380,373 151,659 27 BHD 0.400 0.000 BHD 0.100 BHD 0.403 BHD 0.396 8

NHOTEL National Hotels Co. 35,459 7,269 11 BHD 0.205 (0.051) BHD 0.100 BHD 0.205 BHD 0.205 1

Hotel & Tourism Sector 492,792 161,678 45

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 0.299 0.000 BHD 0.100 - - 0

Closed Companies 0 0 0

Total Market 77,435,518 16,685,811 1,535

Total Value of

Shares Traded

No. of


No. of Trading

Days

SYMBOL COMPANYTotal Volume

of Shares

Traded

11


2019

10.72 5.62 0.13

11.03 3.65 0.57

11.27 0.00 0.13

9.91 7.21 0.35

NM 0.00 0.02

66.67 0.00 0.07

14.10 3.55 0.03

11.90 5.06 0.16

Al Baraka Banking Group 3.78 10.00 0.03

Arab Banking Corporation 6.70 6.40 0.02

Bahrain Commercial Facilities Co. 5.81 5.45 0.35

Bahrain Middle East Bank 5.31 0.00 0.00

Esterad Investment Co. 46.42 0.00 0.04

GFH Financial Group 7.33 3.39 0.85

INOVEST 4.75 8.51 0.00

Investcorp Holding 7.52 2.71 0.00

Taib Bank NM 0.00 0.00

United Gulf Holding Company B.S.C 139.96 0.00 0.00

United Gulf Investment Co. NM 0.00 0.00

Investment Sector 8.03 3.63 0.16

2.22

1.35

7.51

0.75

0.50

11.35

54.39

2,944,089,290

212,722,879

129,815,148

719,774,918

71,983,463

48,300,000

1,088,021,271

5,214,706,968

0.21

549,888,430

1.76

0.18

0.24

3.42

0.26

3.48

1.21

5.34

30.71

1.47

5.74

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

8,774,444,2811.73

0.69

1.10

1.44

1.58

0.43

2.29

1.60

0.38

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)

0.66

200,000,000

9,870,566,068

168,454,688

17,200,000

22,680,000

327,563,803

25,383,462

333,268,000

116,068,211

512,088,567

20,000,000

2,233,164,861

Ahli United Bank

Al Salam Bank

Bahrain Islamic Bank

BBK

Ithmaar Holding B.S.C.

Khaleeji Commercial Bank

National Bank of Bahrain

140,569,700

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

0.24

23.29

1.14

0.56

0.70

0.76

0.49

0.72

NM

3.73

0.68

12


2019

11.45 5.68 0.00

NM 0.00 0.01

14.09 4.84 0.13

9.18 5.56 0.26

10.54 0.00 0.00

11.58 4.10 0.11

10.56 8.90 0.66

12.20 4.10 0.05

14.15 6.67 0.11

14.72 6.41 0.56

6.27 4.75 0.06

12.92 7.07 0.26

12.98 6.31 0.16

4.85 5.21 0.37

8.51 7.43 0.27

12.92 5.81 0.01

7.64 4.67 0.18

11.70 6.91 0.30

10.14 0.00 0.14

6.67 3.13 0.04

18.46 2.08 0.19

10.06 0.07 0.14Industrial Sector 0.56 1,476,041,777 620,356,626 6.47

Bahrain Flour Mills Co. 0.42 24,832,500 7,946,400 0.08

Delmon Poultry Co. 0.57

39,376,000 0.41368,000,000

0.74 0.22

Bahrain Telecommunications Co. 1.39 1,663,200,000 646,984,800 6.75

BMMI 1.62 146,428,549 115,971,411 1.21

31,209,277 7,490,226 0.08

Services Sector 1.21 3,383,316,219 1,258,879,278 13.13

Aluminium Bahrain 0.56 1,420,000,000 604,920,000 6.31

Trafco Group 0.93 80,675,052 25,009,266 0.26

Zain Bahrain 0.55


(Times)

Dividend

Yield

Price to Book Value

(Times)

Share

Turnover


SharesTotal Market Capitalisation (BD)

Weight from Total

Market Capitalisation

(%)

0.14

Bahrain Cinema Co. 0.79 82,623,450 61,967,588 0.65

Bahrain Duty Free Shop Complex 2.17 142,271,938 110,972,112 1.16

0.34

Takaful International Co. 0.83 85,000,000 7,650,000 0.08

Insurance Sector 0.67 687,175,000 134,195,150 1.40

0.28

Arab Insurance Group 0.29 220,000,000 23,637,900 0.25

Bahrain Kuwait Insurance Co. 1.23 143,000,000 44,330,000 0.46

19,800,000

0.34 220,000,000 21,120,000 0.22

Seef Properties 0.62 460,000,000 92,920,000 0.97

20,849,400

1.15

% %

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. 1.00 110,317,230 13,458,702

4.72 90,000,000 110,250,000APM Terminals Bahrain B.S.C.

Bahrain Ship Repairing & Eng. Co.

Nass Corporation

13


2019

Bahrain Family Leisure Co. NM 0.00 0.49

Banader Hotels Co. NM 0.00 1.10

Gulf Hotels Group 12.90 7.50 0.79

National Hotels Co. 20.50 0.00 0.30

Hotel & Tourism Sector 14.29 5.39 0.60

Total Market 10.63 4.64 1.05

N/A: Not Available N/A

NM: Not Meaningful NM

Gulf Securities Company 601 19.58

TAIB Securities 0 0.00

SICO B.S.C. (C ) 1,403 45.70

Al Ahlia Bahrain B.S.C 195 6.35

Ahli United Bank 76 2.48

Global Investment House 0 0.00

BBK 249 8.11

Mubasher Financial Services 248 8.08

United Gulf Bank B.S.C 5 0.16

Tradeline Securities W.L.L 4 0.13

Abdulla J. Zain Al-Abedeen 58 1.89

Nasser Abbas Khosrou 231 7.52

3,070 100

Total Value (BD)

10,997,282

0

Brokers

Weight from Total Market

Capitalisation (%)

0.03

0.08

0.94

0.26

1.32

100


Shares

Total Market

Capitalisation (BD)

3,240,000

7,803,051

90,397,945

24,861,375

126,302,371

40,000,000

616,771,363

35,009,175,970

0.00

4.44

4.99

0.05

0.01

1.32

1.76

100.00

71,555,755

7,611,678

1,972,319

0

9,188,167

5,510,629

32.95

Weight from Total

Market (%)

0.00

46.20

4.91

1.27

0.00

5.93

2.46

100

588,684

33,371,622Total Brokers Activity

15,993,658

1,469,577

709,665

0

1,483,240

1,665,405

18,322

4,934

440,856

3,802,683

154,871,036

34.04

0.00

47.93

4.40

2.13

0

Weight from Total

Market (%)Total Volume (Shares)

52,713,415

54,000

66,122

2,396,268

3.56

0.03

0.04

1.55

Weight from Total

Market (%)No. of Transactions

0.13

0.17 9,587,605,255

229,501,500

225,994,863

121,275,000

0.03

0.17

0.03


(Times)

%

Dividend

Yield

Price to

Book

Value

(Times)

%

Share Turnover

0.00

Brokers Activity (Buy & Sell)

14


2019

MONTHLY TRADING BULLETIN - bahrainbourse.com · €BATELCO €ALBH 2,944,089,290 1,088,021,271...

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