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FIMA Daily Insight FIMA Daily Insight Monday, December 14, 2015 Croatia Croatian equities closed lower yesterday with both indices decreasing; CROBEX decreased 0.8% to 1,659.99 pts and blue chip CROBEX 10 declined 1.04% to 984.97 pts. Regular stock turnover ZAGREB STOCK EXCHANGE amounted to HRK 9.00 million. (Negative) CROBEX Last 1.659,99 Tourism company Valamar Riviera (RIVPRA CZ) topped the liquidity board collecting HRK 1.6 million in daily -0,80% turnover and its price increased 0.25% to HRK 23.66. YTD -4,90% Croatian diversified conglomerate Djuro Djakovic Holding (ZSE: DDJH-R-A) said one of its units has CROBEX10 Last 984,97 signed as part of a consortium a contract for part of the works on a bridge linking the Adriatic island of daily -1,04% Ciovo with the mainland. The HRK 11.83 mln agreement was signed by a consortium of Djuro Djakovic YTD -2,20% Industrijska Rjesenja and local builder Viadukt. (Positive) Stock Turnover (EUR m) 1,11 Croatia's state asset management office, DUUDI extended the deadline for filing expressions of interest by Feb 8, 2016 in a project for the redevelopment into a tourist complex of the former MUZIL MkCap(%of GDP) 56,91% military site, nears the Adriatic town of Pula. (Neutral) Source:www.zse.hr Croatian shipping company Jadroplov (ZSE: JDPL-R-A) terminated agreements with local shipyard 3. Maj Brodogradiliste (ZSE: 3MAJ-R-A) for the construction of vessels. The contracts were terminated on December 7. (Negative) LJUBLJANA STOCK EXCHANGE SBI TOP Last 682,93 The number of issued building permits in October decreased 2% compared to October 2014, according to data provided by the Croatian national statistical office (DZS). In October, a total of 602 building daily -0,29 permits were issued. In 10M 2015, the number of issued building permits declined 6.1% compared to YTD -12,90% the same period last year. (Negative) Stock Turnover (EUR m) 3,13 At the end of November, 284,657 job-seekers were registered with the Croatian Employment Service MkCap(%of GDP) 50,95% (HZZ), which was 3.2% more than in October and 8.9% fewer than in November 2014. (Neutral) Source:www.ljse.si Slovenia Petrol (LJSE: PETG) expects to post a consolidated net profit of EUR 68.8 mln next year. The company targets a consolidated net profit of EUR 64.3 mln in 2015 and consolidated sales revenue of EUR 3.7 BUCHAREST STOCK EXCHANGE bln in 2016. Also, the company plans to invest EUR 60 mln in fixed assets in 2016. (Positive) BET Last 6.943,70 The Bank Assets Management Company (BAMC) received the government green light on Thursday to daily -1,18% borrow EUR 200 mln to meet its bond payments. The bad bank's first bond falls due on December 15, YTD -1,97% with principal and interest amounting to EUR 548 mln. (Neutral) BET BK Last 1.330,71 Romania daily -1,13% Romania’s insurance market saw a 7.4% increase in gross underwritten premiums in January- YTD 1,72% September 2015, to RON 6.33 billion, of which general insurance represent nearly RON 5 billion, up BET TR Last 7.908,92 6.9% on the year, and life insurance policies represent some RON 1.32 billion, up 9.3% on the year. (Positive) daily -1,18% YTD 2,25% Romania's consumer price index (CPI) fell by 1.1% on the year in November, following a 1.6% annual drop in October, the country's statistics office, INS, said on Friday. On a month-to-month basis, CPI Stock Turnover (EUR m) 4,40 edged up by 0.31% in November. Romania's EU-harmonised CPI fell by 0.9% year-on-year in MkCap(%of GDP) 21,47% November. Average monthly inflation switched to a negative 0.4% in the first ten months of the year. Source:www.bvb.ro (Neutral) Romania's finance ministry Friday raised RON 45 million (EUR 10 million) worth of Dec 2022 treasury bonds at a supplementary non-competitive tender, central bank data showed. (Neutral) BULGARIAN STOCK EXCHANGE Bulgaria SOFIX Last 436,58 Bulgarian exports to third countries increased 0.8% y/y in 10M 2015 and amounted to BGN 13.6 bln. daily 0,91% In Oct, Bulgarian exports to third countries decreased 11.8% y/y and amounted to BGN 1.4 bln. YTD -16,38% Bulgarian imports from third countries in 10M 2015 decreased 6.2% y/y and amounted to BGN 15.5 Stock Turnover (EUR m) 4,29 bln. In Oct, Bulgarian imports from third countries decreased 9.6% y/y and amounted to BGN 1.6 bln. Thus foreign trade balance with third countries for the period was negative and added up BGN 1.8 bln. MkCap(%of GDP) 12,39% (Neutral) Source:www.bse-sofia.bg Non-life insurance companies registered BGN 58 mln net profit in 9M 2015. Non-life market leaders are Armeec (13.6%), Vienna Ins. Group (12.7%), Lev Ins (10.7%), DZI (10.2%) and Allianz (10.2%). Auto insurance represented 70% of non-life insurance revenue. (Positive) Sofia Tech Park kicks off on Dec 11. A total of BGN 76 mln have been invested in the construction of the park, with EU funding. The Park will host numerous tech and innovation companies being currently incubated in Bulgaria as well as niche global players like Walltopia. Over the next couple of years, another BGN 52 mln investment are foreseen for completing the park's construction, while BGN 16 mln will be invested in supplementing the equipment of the laboratories. (Positive) For more information please contact us via mail [email protected] or on tel. +385 42 66 09 64 FIMA Daily Insight Monday, December 14, 2015 TOP 5 Companies ZAGREB STOCK EXCHANGE 11 December 2015 turnover (HRK) by price - Gainers (CROBEX) by price - Decliners (CROBEX) Symbol Price Volume (mln) Change Symbol Price Change Symbol Price Change RIVP-R-A 23,66 1,61 0,25% HMST-R-A 221,00 11,62% ATPL-R-A 187,17 -6,71% KRAS-R-A 485,00 1,05 0,80% LRH-R-A 4.300,00 4,72% DDJH-R-A 22,58 -2,00% HT-R-A 143,00 1,04 -1,09% ZABA-R-A 38,44 3,86% ARNT-R-A 334,00 -0,89% LEDO-R-A 9.120,01 0,94 -0,34% ERNT-R-A 1.099,90 2,22% ADRS-P-A 403,49 -0,76% ATGR-R-A 805,00 0,83 -1,83% BLJE-R-A 24,49 2,00% ADPL-R-A 95,73 -0,28% TOP 3 Companies LJUBLJANA STOCK EXCHANGE 11 December 2015 turnover (EUR) by price - Gainers by price - Decliners Symbol Price Volume (000) Change Symbol Price Change Symbol Price Change GRVG 4,249 1381,75 1,17% ITBG 0,100 100,00% SKDR 59,67 -3,91% KRKG 60,8 873,98 -0,33% ZTOG 165,000 15,30% IEKG 0,53 -3,64% PILR 25,35 242,07 -0,12% SAVA 0,253 1,20% POSR 13,63 -1,87% TOP 3 Companies BUCHAREST STOCK EXCHANGE 11 December 2015 turnover (RON) by price - Gainers by price - Decliners Symbol Price (RON) Volume (000) Change Symbol Price Change Symbol Price Change FP 0,8000 5.712 -1,60% EPT 0,0266 13,68% CAOR 2,1500 -14,68% TLV 2,3800 3.731 -0,63% TBM 0,0364 10,98% PEI 4,1500 -12,63% SNG 27,6000 2.326 -0,72% SNO 2,9900 6,03% MCAB 7,9800 -3,62% TOP 3 Companies BULGARIAN STOCK EXCHANGE 11 December 2015 turnover (BGN) by price - Gainers by price - Decliners Symbol Price (BGN) Volume (000) Change Symbol Price Change Symbol Price Change 6S7 1,190 15,85 3,48% 6C4 1,396 3,79% 3MZ 3,200 -4,19% 3MZ 3,200 11,52 -4,19% 5BU 0,496 3,77% 57B 60,000 -1,48% T57 5,700 6,67 -0,87% 6S7 1,190 3,48% 57E 1,771 -1,06% Investments stories Sirma Group Holding - IPO from September 16th until October 15th 2015. The company plans to raise BGN 26.4 mln by issuing 16 mln new shares at a price range of BGN 1.20-1.65 per share. Sirma is the biggest Bulgarian IT developer with over 20 years of successful operations. Corporate events 30.12.2015. Adriatic Croatia International Club (ACI-R-A) – Cash dividend: 142.06 For more information please contact us via mail [email protected] or on tel. +385 42 66 09 64 % FIMA Daily Insight Monday, December 14, 2015 Long-term credit Croatia Slovenia Bulgaria Romania rating Fitch BB BBB+ BBB- BBB- Standard&Poors BB A- BB+ BBB- Moody's Ba1 Baa3 Baa2 Baa3 Exchange rates FX RATE HRK per EUR 0,1325 FX RATE BGN per EUR 0,5113 FX RATE RON per EUR 0,2264 FX RATE EUR per USD 1,1280 For more information please contact us via mail [email protected] or on tel. +385 42 66 09 64 FIMA Daily Insight Monday, December 14, 2015 CONTACTS FOR INSTITUTIONAL INVESTORS IRENA IVANKOVIĆ [email protected] +38542 66 09 64 DARKO HORVAT [email protected] +38542 66 09 05 TRADING DEPARTMENT: [email protected] +385 42 66 09 60 RESEARCH DEPARTMENT: HANA HORVAT [email protected] +385 42 66 09 67 DISCLAIMER FIMA Daily Insight is a daily publication of FIMA Securities Ltd. which comments for the needs of its users dynamics of trading financial instruments on capital markets in the Republic of Croatia, transfers and publishes parts or entire selected news from various publicly available sources and media of interest for the investor community, and offers overview of the selected parameters of financial instruments trading on Zagreb Stock Exchange, as also selected basic macroeconomic indicators.
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