You are on page 1of 10

Quarter: 2018-Q4

01/10/2018 - 31/12/2018

EGX Information Center - Quarterly Report Page 1 Issued on : 31/12/2018


01/10/2018 - 31/12/2018

1. Market Performance
- Market Indices Performance
EGX 30 index closed at 13,036 points, recording a decrease of 10.81%. EGX70 index posted 2.61% loss, while
EGX 100 index declined by 4.62% and concluded the quarter at 694 points and 1,727 points, respectively.

Open High Low Close % Change


EGX30 (L.E.) 14,616.47 14,616.47 12,076.83 13,035.77 -10.81%
EGX30 (USD) 2,769.17 2,770.16 2,288.30 2,469.82 -10.81%
EGX70 712.40 712.61 654.70 693.83 -2.61%
EGX100 1,810.78 1,810.78 1,628.52 1,727.21 -4.62%
S&P / EGX ESG 2,179.76 2,219.84 1,949.58 2,152.56 -1.25%
EGX20 Capped 14,193.33 14,193.33 11,970.00 13,166.45 -7.23%
Nile Index 448.65 479.92 445.70 467.45 4.19%

EGX30 Index (in local currency terms)

15,000

14,500

14,000

13,500

13,000

12,500

12,000

11,500
November December
2018
Date

EGX Information Center - Quarterly Report Page 2 Issued on : 31/12/2018


01/10/2018 - 31/12/2018

- Sector Indices Performance

Travel & Leisure 15.62%

Telecommunications 9.01%

Healthcare and
5.44%
Pharmaceuticals
Construction and
1.35%
Materials

Food and Beverage -0.93%

Industrial Goods and


-1.65%
Services and Automobiles
Financial Services
-6.60%
excluding Banks

Basic Resources -8.68%

Personal and Household


-9.97%
Products

Banks -10.07%

Real Estate -15.05%

Chemicals -20.84%
-25.00%

-20.00%

-15.00%

-10.00%

10.00%

15.00%
-5.00%

0.00%

5.00%

Sectors in terms of Value Traded

Tradin Forigners
Trading
g Net
Value Average
Sector Volume Purchasing P/E
(LE DY%
(million in LE
million)
shares) Million
Financial Services excluding Banks 3,736.3 16,293.3 -1,322 15.39 6.01
Real Estate 2,764.6 9,297.9 -330 25.45 5.76
Banks 140.2 7,674.6 192 5.03 4.77
Telecommunications 2,719.9 6,107.6 -179 6.70 1.97
Industrial Goods and Services and Automobiles 659.1 3,206.8 58 11.78 12.85
Travel & Leisure 792.5 2,798.5 72 17.35 4.22
Personal and Household Products 482.7 2,218.4 -95 15.02 9.65
Food and Beverage 270.1 2,125.8 4 17.16 7.62
Basic Resources 176.7 1,875.2 3 13.44 7.17
Chemicals 170.8 1,568.7 -41 17.08 6.91
Construction and Materials 494.0 1,192.2 -60 16.54 7.04
Healthcare and Pharmaceuticals 148.8 1,111.4 -329 16.36 5.29
Retail 137.4 1,014.0 511 8.23 14.26
Oil and Gas 121.7 846.5 -103 8.27 13.62
Technology 14.1 241.6 25 9.51 6.78
Media 17.1 84.5 0 21.25
Utilities 0.3 20.0 -0 68.60 1.37

EGX Information Center - Quarterly Report Page 3 Issued on : 31/12/2018


01/10/2018 - 31/12/2018

2. Trading Aggregates
- Total Market

The total value traded recorded LE 79.4 billion, while the total volume traded reached 13,355 million securities
executed over 1,508 thousand transactions this quarter.
For the last quarter, the total value traded recorded LE 75.1 billion, while the total volume traded reached 11,999
million securities executed over 1,255 thousand transactions.
Stocks trading accounted for 80.68% of the total value traded of the main market, while the remaining 19.32%
were captured by bonds over the quarter.
Trading Value (LE Trading Volume
Markets # of Trades (thousand)
million) (million)
Main Market 71,303.690 12,766.260 1,488.538
OTC 7,949.259 494.743 10.975
Nilex 152.245 94.066 8.287
ETF 3.256 0.226 0.025
Total 79,408.450 13,355.295 1,507.825

Trading Value & Volume

45.00K 9,000.00

40.00K 8,000.00

35.00K 7,000.00

30.00K 6,000.00 Volume in Millions


LE Million

25.00K 5,000.00

20.00K 4,000.00

15.00K 3,000.00

10.00K 2,000.00

5.00K 1,000.00

0.00K 0.00
2018-04 2018-05 2018-06 2018-10 2018-11 2018-12

Month

Trading Volume (million)Traded (Others) Traded (Deals) Traded (Bonds)

Month
Total Value (LE Trading Volume
Traded (Bonds) Traded (Deals) Traded (Others)
million) (million)
2018-04
3,890.12 2,406.12 34,617.65 40,913.89 8,225.94
2018-05
3,295.83 534.27 26,150.60 29,980.70 4,513.06
2018-06
2,262.32 311.66 18,471.46 21,045.44 2,997.23
2018-10
5,282.41 2,491.20 19,094.03 26,867.65 4,400.52
2018-11
4,139.59 586.14 23,673.86 28,399.59 5,204.09
2018-12
4,357.02 2,032.42 17,751.77 24,141.21 3,750.69

EGX Information Center - Quarterly Report Page 4 Issued on : 31/12/2018


01/10/2018 - 31/12/2018
Trading Value & Volume

180.00K 36.00K

150.00K 30.00K

120.00K 24.00K

Million Shares
LE Million

90.00K 18.00K

60.00K 12.00K

30.00K 6.00K

0.00K 0.00K

Trading Volume (million)Traded (Others) Traded (Deals) Traded (Bonds)

Month Traded (Bonds) Traded (Deals) Traded (Others) Total Value (LE million) Trading Volume (million)
2018-04 3,890.12 2,406.12 34,617.65 40,913.89 8,225.94
2018-05 3,295.83 534.27 26,150.60 29,980.70 4,513.06
2018-06 2,262.32 311.66 18,471.46 21,045.44 2,997.23
2018-10 5,282.41 2,491.20 19,094.03 26,867.65 4,400.52
2018-11 4,139.59 586.14 23,673.86 28,399.59 5,204.09
2018-12 4,357.02 2,032.42 17,751.77 24,141.21 3,750.69

EGX Information Center - Quarterly Report Page 5 Issued on : 31/12/2018


01/10/2018 - 31/12/2018

- EGX Indices Trading Data


Trading Value (LE Trading Volume
# of Trades (thousand)
million) (million)
EGX 30 36,419 7,564 822
EGX 70 12,606 3,487 505
EGX100 49,025 11,051 1,328
EGX20 Capped 31,460 6,914 663
Nile Index 152 94 8
S&P / EGX ESG 30,569 6,918 620

EGX Indices' Constituents as % of Total Listed Stocks' Trading Aggregates


Number of Trades Trading Volume Trading Value

10.79% 13.34% 14.78%

21.91%
33.96% 55.25% 27.34%
59.32%
63.31%

EGX30 EGX70 Others EGX30 EGX70 Others EGX30 EGX70 Others

- Companies Traded with no Price Limits


Trading Value (LE Trading Volume # of Trades
million) (million) (thousand)
Companies Traded with no Price Limits 52,414.9 12,025.2 1,481.1
% of Total Listed Stocks 91.1 94.3 99.5

- Brokerage Firms Eligible for Online Trading


# of Trades (Thousand) Volume Traded (million) Value Traded (LE million)

33,643 34,677

8,042 8,316
1,061 1,092

45,766 44,731
5,314 5,039
447 416

Buy Sell Buy Sell Buy Sell


From the Counter Through Internet From the Counter Through Internet From the Counter Through Internet

EGX Information Center - Quarterly Report Page 6 Issued on : 31/12/2018


01/10/2018 - 31/12/2018

- Investors' Activity
The Egyptians controlled 66.59% of the value traded during the quarter. Non-Arab foreign investors accounted
for 22.52%, while Arab investors captured 10.89%, after excluding deals. Non-Arab foreign investors were net
buyers, with a net equity of LE 982.32 million, and Arab investors were net sellers, with a net equity of LE
1,956.54 million, after excluding deals.
Worth mentioning that the non-Arab foreign investors were net buyers, with a net equity of LE 7,218.97 million
since the begining of the year. Meanwhile, Arab investors were net sellers, with a net equity of LE 838.41 million,
after excluding deals.

Egyptians vs. Foreigners * Individuals vs. Institutions *

10.89%
22.52%

46.58%

53.42%

66.59%

Arabs Egyptians Non Arabs Individuals Institutions

‫ﺍﻷﻓﺮﺍﺩ ﻭﺍﻟﻤﺆﺳﺴﺎﺕ‬
During this quarter, the institutions accounted for 53.42% of the value traded, while the remaining 46.58% were
for the individuals.

EGP Institutional Trades in Listed Stocks including deals (Main Market + Nilex)
Arabs Egyptians Non Arabs
Institutions Buy Sell Buy Sell Buy Sell
Banks 38,477,992 605,499,247 390,579,744 394,620,233 2,178,599,518 1,151,586,384
Companies 3,654,750,021 1,616,824,402 5,738,341,132 3,115,877,285 3,702,727,171 4,694,840,268
Funds 304,893,812 1,797,373,782 738,480,142 835,326,557 7,022,881,292 6,621,218,644
Others 472,375,976 349,165,450 348,155,427 462,806,202 103,279,122 64,704,164
Portfolio 18,038,442 111,048,312 2,305,582,732 2,577,062,958 7,231,031 205,971,589
Total 4,488,536,243 4,479,911,193 9,521,139,177 7,385,693,235 13,014,718,134 12,738,321,049

EGX Information Center - Quarterly Report Page 7 Issued on : 31/12/2018


01/10/2018 - 31/12/2018

Individuals' Activity in terms of Nationalities * Institutions' Activity in terms of Nationalites *

0.8628% 9.938% 11.72%

41.40%

46.88%

89.20%

Arabs Egyptians Non Arabs Arabs Egyptians Non Arabs

Egyptians' Activity * Arabs' Activity * Non Arabs' Activity *

1.785%

37.61%
42.50%

57.50%
62.39%

98.22%

Individuals Institutions Individuals Institutions Individuals Institutions

- NILEX Companies Performance


Marke
Trading
Trading t Cap Close
Volume # of %
Shares Value (LE (LE Price
(Thousand Trades Change
Thousand) Million (LE)*
shares)
)
Al Oroba Trading Mining and Supplying Company 62.3 41.53 0.00%
British Egyptian Company For General Development - Galina 7.2 0.1 0.00%
City Trade Securities And Brokerage 27.0 0.1 0.00%
Egypt - South Africa for Communication 14.1 0.22 0.00%
New Castle For Investment Sports 4.4 2 0.00%
Pharaoh tech for control and communication systems 16.3 16.26 0.00%
RIVA PHARMA 282.2 125.416 0.01%
Arabian Rocks Plastic Industries 39,285.3 9,930.3 1,223 23.8 0.238 -0.83%
FERCHEM MISR CO. FOR FERTILLIZERS & CHEMICALS 16,143.4 101,799.2 127 107.8 6.14 20.39%
Barbary Investment Group ( BIG) 12,764.9 13,643.8 1,423 36.6 1.212 47.09%
The Egyptian Modern Education Systems 6,785.0 7,139.7 1,127 31.4 0.994 -15.33%
International company For Medical Industries -ICMI 4,551.6 2,696.9 674 13.5 0.56 -1.75%
Arab Development & Real Estate Investment 3,577.8 1,354.9 381 21.3 0.36 -5.26%
M.B Engineering 3,503.5 1,662.0 489 32.2 0.488 -4.31%
Genial Tours 2,703.7 8,371.5 1,434 14.5 3.05 39.27%
International Company For Fertilizers & Chemicals 2,063.4 2,359.9 489 26.1 1.16 13.73%
Al Moasher for Programming and Information Dissemination 894.9 381.4 68 4.5 0.45 15.38%
Brothers Solidarity For Real Estate Investment&Food Security 658.1 1,234.2 446 7.7 1.92 15.04%
Union Pharmacist Company For Medical Services and Investment 500.4 633.2 232 16.4 1.203 -20.86%
Al Fanar Contracting Construction Trade Import And Export Co 177.5 219.4 45 9.9 1.236 0.49%
Univert Food Industries 90.1 90.7 12 90.7 1.01 0.00%

EGX Information Center - Quarterly Report Page 8 Issued on : 31/12/2018


Marke
Trading
Trading t Cap Close
Volume # of %
Shares Value (LE (LE Price
(Thousand Trades Change
Thousand) Million (LE)*
shares)
)
Vertika for Industry & Trade 60.7 223.8 13 8.7 3.69 0.82%
Marseille Almasreia Alkhalegeya For Holding Investment 60.0 138.3 35 138.0 2.3 4.55%
Integrated Engineering Group S.A.E 54.5 30.0 10 34.8 0.58 0.00%
Al Bader Plastic 48.3 28.8 16 4.4 0.58 0.00%
Port Saied for Agricultural Development and Construction 44.1 39.9 12 3.8 0.95 0.00%
Misr Kuwait Investment & Trading Co. 31.2 26.7 8 18.0 0.9 0.00%
International Business Corporation For Trading and Agencies 28.9 89.1 9 14.7 3.02 0.00%
UTOPIA 19.6 123.6 8 19.4 6.45 -0.31%
International Dry Ice Company- Difco 2 19.0 26.8 4 9.7 1.39 0.00%
MISR INTERCONTINENTAL FOR GRANITE & MARBLE (EGY-STON) 0.1 0.7 1 43.3 5 0.00%
First Investment Company And Real Estate Development 0.0 0.0 1 11.5 2.082 0.00%

EGX Information Center - Quarterly Report Page 9 Issued on : 31/12/2018


01/10/2018 - 31/12/2018

- 10 Most Active Companies in Terms of Volume Traded (Main Market)

Trading Close
Trading Open
Volume Price
Shares Value (LE Price
(Million (LE)*
million) (LE)*
shares) *
Citadel Capital - Common
1,589.1 5,705.4 3.17 3.56
Shares
Global Telecom Holding 1,324.2 4,402.6 3.33 3.72
Orascom Investment Holding 1,290.8 727.0 0.598 0.579
Palm Hills Development
825.9 1,938.5 2.41 2.18
Company
Arabia
Investments,Development,Fin. 602.0 421.1 0.71 0.677
Inv. Holding Comp.-Cash
Arab Co. for Asset
Management And 544.8 1,364.0 2.09 2.76
Development
Egyptian for Tourism Resorts 464.7 931.5 1.893 1.747
Rights Issue Of Palm Hills
377.1 71.0 0.078 0.207
Development Company -3
Elsaeed Contracting& Real
Estate Investment Company 260.6 153.7 0.62 0.561
SCCD
Amer Group Holding 256.9 117.1 0.193 0.818
* Close price at the end of the previous quarter (LE)
** Close price at the end of the quarter (LE)

3. Market Capitalization
The total market capitalization of the listed stocks culminated at LE 750 billion at the end of this quarter,
representing a decrease of 7% over the quarter, as depicted in the table below.
In LE Billion Close Open % Change
Total Listed Stocks Market Cap. 749.710 803.860 -6.7%
- EGX 30 Market Cap. 463.795 512.551 -9.5%
- EGX 70 Market Cap. 177.261 177.249 0.0%
- EGX 100 Market Cap. 641.056 689.800 -7.1%
NILEX Market Cap. 1.156 1.124 2.8%

4. Bonds
Over the quarter, the total bonds' traded value amounted to LE 13,779 million, with a total trading volume of
14,003 thousand bonds, as depicted in the following table.
Bond Category Trading Value (LE
Trading Volume (thousand)
million)
Treasury (Primary Dealer) 13,779.020 14,002.92
Totals 13,779.020 14,002.92
This Report is auto generated by EGX Information Center

EGX Information Center - Quarterly Report Page 10 Issued on : 31/12/2018

You might also like