Research Department Tunis Stock Exchange Daily Review

Transcription

Research Department
Tunis Stock Exchange Daily Review
Tuesday, 15 December 2009
Market Today
Tunis Stock Exchange ended on the green paced by positive trend of BT. The traded value ended at 9.38 MTND
for 1,178,979 exchanged shares.
After the bearish trend at the beginning of the session, TUNINDEX grew by 0.05 % at 4,215.37 points.
Market trade statistics
Index
Tunindex
Stock market statistics
Previous
Change
% Change
YTD %
4 215,37
4 213,39
1,98
0,05%
45,74%
Today
Previous
Change
% Change
YTD %
Volume (Titres)
1 178 979
1 011 332
167 647
16,58%
Valeur DTN
9 383 069
6 285 689
3 097 380
49,28%
Capitalisation (MDTN)
11 933,08
11 956,47
-23,39
-0,20%
42,33%
Sector indices
Today
Previous
Change
% Change
YTD %
Financial companies
2 963,70
2 956,10
7,60
0,26%
45,33%
Banking
2 738,23
2 729,00
9,23
0,34%
45,41%
Financial services
4 089,49
4 090,32
-0,83
-0,02%
37,32%
Services to consumers
3 610,69
3 642,68
-31,99
-0,88%
119,36%
Retailing
4 892,20
4 916,90
-24,70
-0,50%
-27,19%
Consumption goods
2 038,22
2 038,99
-0,77
-0,04%
-15,88%
Cars&equipment manufacturers
2 295,62
2 295,29
0,33
0,01%
73,18%
Industries
1 316,63
1 337,72
-21,09
-1,58%
75,73%
885,08
898,06
-12,98
-1,45%
30,33%
Real Estatre & Building materials
Market comment
Today
STIP topped the gainers chart increasing by 5.52% at 2.1TND. STPIL showed a strong demand with 37,452
shares exchanged. The stock price added 4.77% at 11.4TND. Some banking shares showed a recovery. In fact,
BT extended its upward trend to rise by 2.09% at 97.5TND while STB gained 1.2% at 14.3TND. ATL showed a
strong demand by registering a traded volume of 65,075 shares at 5,3TND.
On the other hand, SCB plummeted by 5.73 % at 8.05TND. TINV stock price showed an up down trend then it
declined by 4.43 % at 11.85TND. In the banking sector, BH closed lower by 2.84% at 27TND. TAIR lost 1.52%
at 2.59TND hit by selling pressure. Eventually, SIAME was down by 2.43% at 2 TND with the exchange volume
of 202,773 shares. After the bullish trend seen until the middle of the session, SOTETEL ended on red losing
0.99% at 17TND.
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Research Department
Top moves
Plus fortes baisses
Plus fortes hausses
Société
Veille
Clôture
% hausse
Société
Veille
Clôture
% baisse
STIP
1,99
2,10
5,52%
SCB
8,54
8,05
-5,73%
STPIL
10,88
11,50
4,77%
TINV
12,40
11,85
-4,43%
ASTREE
62,00
64,00
3,22%
STEQ
12,95
12,57
-2,93%
BT
95,50
97,50
2,09%
BH
27,79
27,00
-2,84%
STB
14,13
14,30
1,20%
LSTR
7,92
7,70
-2,77%
Plus fortes Quantités
Volume échangés (Titres)
Société
Industry P/E ratios
Plus fortes transactions
Société
Valeurs des transactions MDTN
SOTETEL
216 947
SOTETEL
3,81
SIAME
200 773
SIAME
0,65
ATL
65 075
STPIL
0,42
TUNISAIR
61 161
CIL
0,38
STPIL
37 452
ATL
0,34
Secteur
P/E
P/E
Banques
15,0 Industrie chimique
29,6
Assurance
11,6 Industrie agro-alimentaire
12,2
Leasing
15,3 Distribution
20,3
Investissement
15,1 Immobilier
10,9
Industrie
20,3 Services
50,8
P/E du marché
16,96
Companies’news
Company
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Date
TUNISAIR
9/12/09
SOMOCER
9/12/09
BIAT
8/12/09
Event
The Tunisian Stock Market witnessed the realization of block
transaction on TUNISAIR share concerning 6,715,400 shares at 2.64
transaction on SOMOCER share concerning 833,766 shares at 2.10
transaction on BIAT share concerning 17,855 shares at 55 TND.
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Research Department
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Research Department
Notice
Contact details:

P/E 2009E: The P/E Ratios for the companies in this report are based on
MAC SA – Stockbrokerage Company
1.
The following estimates (in descending order of preference)
Green Center Bloc C 2 éme étage
2.
Broker Consensus / MAC SA Estimates (where available)
1053 Les Berges du Lac – Tunis
3.
Annualized performance of 2008 (based on results announced so far)
Tunisia
4.
MAC SA estimates based on past performance and normalized operations
Tél. : + 216 71 964 102
5.
Assumption of status-quo of profits in 2008 where the none of the above is available
Fax: + 216 71 960 903
Email: [email protected]

Research Department
The Sector Universes have been compiled by MAC SA and can vary from those of Tunis Stock market
authority
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Industry sectors P/E 2009 E and the market P/E 2009 E are based on market capitalizations weighed
average ;
Phone: +216 71 962 472
Fax: +216 71 960 363
Email : [email protected]

The dividend yield is based on 2008’s paid up dividends ( where available) as compared to the current
stock market price;
Salma Zammit
Financial Analyst

P/BK 2007 ratio is also based on 2008 shareholders equity ;

This document is provided for information purpose only and the actual performance / valuation ratios of
[email protected]
Ahmed Ibrahim Cherif
individual companies may vary from those published in this document. Readers are strongly advised to
Financial Analyst
check relevant company sources / stock exchanges site before taking any investment decision
[email protected]
Nadia Baccar
Financial Analyst
[email protected]
Abdelmonam Jebali
Financial Analyst
[email protected]
This document and its content are prepared for your personal information purposes only and it is not an offer, or the
solicitation of an offer, to buy or sell a security or enter into any other agreement. Projections of potential risk or return
are illustrative, and should not be taken as limitations of the maximum possible loss or gain. The information and any
views expressed are given as at the date of writing and subject to change. While the information has been obtained
from sources believed to be reliable we do not represent that it is accurate or complete and it should not be relied on as
such. MAC SA accepts no liability for any direct or consequential loss arising from use of this document or its contents.
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