Market Report for the Week ending October 16th, 2020 Crested Capital: First Floor of Impala House, Plot 13/15 Kimathi Avenue - P.O. Box 31736, Kampala (Uganda) - Tel +256 414 230 900, Hotline +256 758 230 900

E mail: [email protected], www.crestedcapital.com

Price Previous Week Percentage 12-Month 12-Month Volume Traded Av. Market Cap STOCKS Symbol Turnover (UGX) DPS (Ugx) Dividend Yield % EPS (Ugx) P/E ratio (Ugx) (Ugx) Change High Low (No. Shares) (Ugx Bn) LOCAL LISTINGS British American Tobacco Uganda BATU 30,000.00 30,000.00 0.00% 30,000.00 30,000.00 - - 319.52 1.07% 319.52 93.89x 1,472.40 Bank of Baroda Uganda BOBU 121.00 121.26 -0.21% 125.00 110.00 200 24,200 10.00 8.26% 20.23 5.98x 302.63 DFCU Limited DFCU 630.00 630.00 0.00% 650.00 624.00 350 220,750 40.00 6.35% 98.11 6.42x 471.33 CiplaQCIL CQCIL 101.00 101.00 0.00% 128.00 95.00 200 20,200 0.00 - -6.32 -15.98x 368.84 NIC Holdings NIC 9.00 9.00 0.00% 11.93 9.00 1,000 9,000 0.00 - -1.94 -4.64x 12.74 New Vision Ltd NVL 314.00 314.00 0.00% 323.00 313.63 - - 25.00 7.96% 27.83 11.28x 24.02 Stanbic Uganda Holdings Limited SBU 24.00 24.00 0.00% 27.50 23.00 641,676 15,242,424 2.15 8.96% 5.06 4.74x 1,228.53 Uganda Clays Ltd UCL 8.00 9.00 -11.11% 11.90 8.00 18,500 148,000 0.00 - -0.10 -80.00x 7.20 Umeme Ltd UMEM 216.16 220.00 -1.75% 297.00 210.00 487,776 107,315,080 41.30 19.11% 85.67 2.52x 358.63 CROSS LISTINGS Centum Investments CENT 633.35 647.24 -2.15% 1,423.60 616.32 - - 44.40 7.01% 180.19 3.51x 419.40 East African Breweries Ltd EABL 5,580.31 5,501.50 1.43% 8,080.05 4,914.99 - - 277.50 4.97% 419.95 13.29x 4,436.59 Equity Group Holdings EBL 1,194.80 1,192.28 0.21% 2,007.50 953.15 - - 91.25 7.64% 216.45 5.52x 4,502.48 Jubilee Holdings Ltd JHL 9,414.63 9,197.55 2.36% 13,190.40 7,282.05 - - 324.00 3.44% 1766.52 5.33x 613.76 Airways KA 131.12 130.47 0.50% 133.74 30.49 - - 0.00 - 37.37 3.51x 742.93 KCB Group Ltd KCB 1,283.81 1,292.77 -0.69% 2,007.50 1,035.03 - - 127.75 9.95% 296.02 4.34x 3,960.06 NMG 539.20 580.81 -7.16% 1,529.51 307.77 - - 0.00 - 159.75 3.38x 95.52 Uchumi Supermarkets UCHM 10.27 10.22 0.49% 14.14 8.85 - - 0.00 - -227.76 -0.05x 3.84 REGIONAL LISTINGS Price (Kshs) Price (Kshs) DPS (Kshs) Dividend Yield % EPS (Kshs) P/E ratio Safaricom SAFCOM 30.05 30.50 -1.48% 32.90 24.35 1.40 4.66% 1.78 16.88 British American Investments BRIT 7.50 7.30 2.74% 10.65 6.00 0.25 3.33% 1.41 5.32 Securities Exchange NSE 8.42 8.40 0.24% 12.60 6.58 0.08 0.95% 0.30 28.07 Price (Rwf) Price (Rwf) DPS (Rwf) EPS (Rwf) P/E ratio Bank Of Kigali BOK 233.00 233.00 0.00% 270.00 233.00 14.40 0.061802575 41.40 5.63 Bralirwa BLR 124.00 124.00 0.00% 140.00 124.00 0.00 - 1.16 106.90 Crystal Telecom CTL 70.00 70.00 0.00% 80.00 64.00 3.75 5.36% 5.51 12.70 Totals 1,149,702 122,979,654 7.70% 12.59x 19,020.90

Current Prv. Wk. 1-YR Ago 1,900 USE ALSI INDEX - 12 months chart USE ALSI* 1,344.05 1,341.36 1,539.71 USE LSI** 336.44 337.11 364.22 1,850 NSE 20 Index 1,814.17 1,836.09 2,435.74 Crested-9 Index 115.96 116.18 127.39 1,800 FOREX RATES U.S. Dollar (USD) 3,725.35 3,693.17 3,687.29 1,750 Kenya Shilling (KSH) 34.27 34.02 35.56 Rwanda Franc (Rwf) 3.79 3.78 3.92 1,700

*(All Share Index i.e. both local and cross-listed companies) 1,650 **(Local Share Index)

1,600

DEALER'S REPORT 1,550 Weekly turnover rose to Ugx122.98Mn ($33,012) exchanging 1.15Mn shares from last week’s Ugx30.61Mn 1,500 ($8,288) traded on 315,191 shares. Activity in the period was dominated by the Umeme counter dealing

Ugx107.32Mn ($28,807). Stanbic Uganda (SBU) followed trading Ugx15.24Mn ($4,092), dfcu traded Ugx220,750 1,450

($59), Uganda Clays (UCL) exchanged Ugx148,000 ($40), Bank of Baroda (BOBU) made Ugx24,200 ($6), 1,400

CiplaQCiL made Ugx20,200 ($5) and NIC Holding (NIC) just Ugx9,000 ($2). The local bourse registered price 1,350 fluctuations in the period on three counters with UCL falling the most by 11.11%, Umeme dropped by 1.75% 1,300 and BOBU shed 0.21%. The rest of the counters were unchanged. On the cross listed counters, most counters gained value led by Jubilee Holding gaining 2.36%, East African Breweries added 1.43%, Equity Group Holdings 1,250 advanced by 0.21% and Uchumi Supermarkets grew by 0.49%. On the losing side were National Media Group 1,200 falling by 7.16% ,Centum Investments dropping 2.15% and KCB Group shedding 0.69%. The C9,Crested’s 1,150 Local Companies’ Index and the USE All Share Index (ALSI) depreciated by 0.20% to 115.96 and 1,344.05, respectively.

Definitions of Key Terms DPS: (Dividend per Share) is the total dividend paid out over an entire year (including interim dividends, but excluding special dividends) divided by the number of outstanding ordinary Volume: is the number of shares of the company traded on the stock market during a given period of time (a week in our case). shares. Turnover: is the volume multiplied by the weighted average price of the company (as of Friday). It gives you the total amount (in P/E Ratio: is a valuation ratio of the company's current share price compared to its earnings per share. UGX) traded on a particular stock (for example Stanbic). EPS :(Earnings per Share)is a measure of the annual net profit per share outstanding. It's an indicator of the company profitability Average Market Capitalization: is the total Shilling value of all company's outstanding shares. Its calculated as company's shares outstanding x average (weekly) market price of it's share. Dividend Yield : Dividend yield ratio shows the amount of dividends that a company pays to its investors in comparison to the It gives the company's size and market value. market price of its stock

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