LISTING Armenia Securities Exchange
Total Page:16
File Type:pdf, Size:1020Kb
Armenia Securities Exchange Monthly Bulletin | March 2019 See Inside For: Securities Listed and Delisted in March, 2019 Equities Market Financial Highlights of the Issuers Listed on Armenia Securities Exchange Corporate & Government Bonds Market REPO/SWAP Market Overview of Depository Activities LISTING As of March, 2019, 83 securities of 23 issuers were listed and admitted to trading at Armenia Securities Exchange: 10 stocks of 10 issuers and 73 bonds of 16 issuers. Please find below information about securities, listed and/or admitted to trading during this month. List / Free Number of Date listed/ N Ticker Company Nominal value Market securities issued admitted to trading 1 Bbond FNCAB4 FINCA UCO CJSC 80,000 USD25 18.03.2019 2 Abond ANLBB7 IDBank CJSC 50,000 USD100 27.03.2019 In February, 2019 the following securities were redemed from trading at Armenia Securities Exchange. Number of N List Stock symbol Company Nominal value Termination Date securities issued 1 Abond ANLBB3 IDBank CJSC 50,000 AMD20,000 15.03.2019 1 amx.am EXCHANGE TRADING All financial figures are in Armenian Drams (AMD) unless otherwise noted. Exchange rates established by the Central Bank of Armenia as of March, 2019 were as follows: USD - 486AMD, EUR - 545AMD Equities Market In March, 2019, 3 trades with total value of AMD 1,219,200 were concluded in the equities market. 548 stocks of 2 issuers were traded. Compared to the same period of the previous year (Mar-18) the number of trades, the number of stocks traded and the total value traded decreased by -57.143%, -99.446% and -95.070%, respectively,. As compared to the previous month (Feb-19) number of trades, the number of securities traded and the total value traded decreased by -50.000%, -99.228% and -99.720%, respectively. Please refer to the table below for equities market exchange trading statistics in 2018 (by months). Number of Companies Traded Number of Trades Number of Securities Traded Total Value Traded, AMD Variance Variance Variance over Variance over Month over the over the the same of the the same of the Monthly same of the Monthly same of the Monthly previous year (by months) previous year previous year previous (%) (%) (%) year (%) Mar-18 3 200.00 7 (85.11) 98,829.00 (81.90) 24,727,840.00 (94.92) Apr-18 2 (50.00) 7 (50.00) 26,303.00 (96.44) 7,396,877.00 (99.09) May-18 3 200.00 7 (56.25) 1,109,297.00 349.23 1,212,510,694.00 343.60 Jun-18 2 100.00 5 (64.29) 10,096.00 (96.10) 3,972,480.00 (93.44) Jul-18 3 200.00 11 10.00 258,301.00 1,010.11 234,314,864.00 1,787.23 Aug-18 2 (60.00) 6 (60.00) 6,891.00 (99.58) 2,924,780.00 (99.96) Sep-18 2 (50.00) 12 - 48,280.00 3.78 15,362,860.00 24.26 Oct-18 3 - 10 (28.57) 1,716.00 (99.61) 4,322,600.00 (99.02) Nov-18 2 (50.00) 2 (66.67) 57.00 (98.81) 441,280.00 (92.42) Dec-18 2 (33.33) 3 (81.25) 237.00 (99.99) 82,400.00 (100.00) Jan-19 2 (50.00) 3 (82.35) 4,527.00 (97.91) 1,111,830.00 (99.50) Feb-19 2 - 6 (45.45) 70,991.00 51.26 434,702,045.44 (34.08) Mar-19 2 (33.33) 3 (57.14) 548.00 (99.45) 1,219,200.00 (95.07) YTD 2019 75 1,537,244 1,918,361,910 Number of Trades and Value Traded in Equities at Armenia Securities exchange for the last 12 months 1,400,000.00 14.00 1,200,000.00 12.00 1,000,000.00 10.00 800,000.00 8.00 600,000.00 6.00 400,000.00 4.00 200,000.00 2.00 - - '000 AMD Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Value traded (manual) Value traded (two-way auction) Number of trades 2 amx.am Equities Market Following are the details on prices and values traded for the issuer traded at Armenia Securities Exchange in February (on a monthly basis, 2018-2019). Price Price Number of Month Price Low Weighted Volume, AMD AHEK High Stocks 1,400,000 1,130 Avg. 1,120 2018 1,200,000 1,110 January 1,100.00 1,100.00 1,100.00 194,619.00 214,080,900.00 February - - - - - 1,000,000 1,100 March - - - - - 800,000 1,090 April - - - - - 1,080 May 1,100.00 1,100.00 1,100.00 1,100,000.00 1,210,000,000.00 600,000 1,070 June - - - - - 400,000 1,060 July 1,000.00 1,120.00 1,000.39 221,701.00 221,789,710.00 1,050 August - - - - - 200,000 September 1,070.00 1,120.00 1,107.31 4,854.00 5,374,880.00 1,040 '000 October 1,120.00 1,120.00 1,120.00 1,420.00 1,590,400.00 - 1,030 November 1,120.00 1,120.00 1,120.00 29.00 32,480.00 AMD 25/05/18 31/05/18 27/07/18 17/09/18 08/10/18 26/11/18 AMD December 1,120.00 1,120.00 1,120.00 71.00 79,510.00 2019 January - - - - - Value traded Average price February - - - - - March 1,120.00 1,120.00 1,120.00 500.00 560,000.00 Price HEZB Price Number of 500,000 16,000 Month Price Low Weighted Volume, AMD High Stocks 450,000 14,000 Avg. 400,000 2018 12,000 350,000 January 12,000.00 14,600.00 13,382.41 237.00 3,171,631.00 February 8,746.84 14,600.00 8,774.16 46,930.00 411,771,182.28 300,000 10,000 March 13,625.00 14,600.00 13,904.95 101.00 1,404,400.00 250,000 8,000 April 12,000.00 14,600.00 13,837.95 99.00 1,369,957.00 200,000 6,000 May 14,022.00 14,022.00 14,022.00 27.00 378,594.00 150,000 June 5,500.00 14,600.00 12,018.57 140.00 1,682,600.00 4,000 100,000 July 12,000.00 14,600.00 13,437.76 311.00 4,179,144.00 August 5,500.00 14,600.00 12,990.48 105.00 1,364,000.00 50,000 2,000 September - - - - - '000 - - AMD October 12,000.00 14,600.00 13,817.35 196.00 2,708,200.00 AMD 01/04/18 01/06/18 01/08/18 01/10/18 01/12/18 01/02/19 November 14,600.00 14,600.00 14,600.00 28.00 408,800.00 Value traded Average Price December - - - - - 2019 January 12,000.00 12,000.00 12,000.00 6.00 72,000.00 February 9,138.33 14,600.00 9,157.03 46,866.00 429,153,295.44 March 12,000.00 14,600.00 13,733.33 48.00 65,659,200.00 3 amx.am 0 2 Equities Market Below table contains exchange trading statistics on stocks for March, 2019. List/ Number of Nominal Total Number of Number of Weighted Turnover Issuer Ticker Free Securities Value Traded Market Capitalization Value Stocks Issued Trades Avg. Price ratio (%) Market Traded Continuous Two-Way Auction Total trading via continuous two-way auction 0 0 0 Manual trades ARTSAKH HPP OJSC AHEK B 1,000 10,650,000 1 1,120 500 560,000 11,928,000,000 0.005 ARMECONOMBANK OJSC HEZB B 10,400 1,852,533 2 13,733 48 659,200 22,230,396,000 0.003 Total trading via manual trade 3 548 1,219,200 Total 3 548 1,219,200 As of 28 February, 2019, the market’s total capitalization amounted to AMD 145,740,454,694. As in the previous month “PURE IRON PLANT” JSC (MQER) ranked the first by market capitalization, accounting for 41.61% of total market capitalization as of 28.02.2019. Top 5 Issuers by Market Capitalization 1.46% 6.99% Market Capitalization, Share in N Company Ticker AMD Total, % 8.18% 1 "PURE IRON PLANT" OJSC MQER 60,640,024,194 41.61 UNIB 41,492,766,000 28.47 2 "UNIBANK" OJSC 13.29% 41.61% 3 "ARARATBANK" OJSC ARBK 19,368,041,000 13.29 4 "ARTSAKH HEK" OJSC AHEK 11,928,000,000 8.18 "ARMENIAN ECONOMY DEVELOPMENT 5 HEZB 10,188,931,500 6.99 28.47% BANK" OJSC 6 Other issuers 2,122,692,000 1.46 "PURE IRON PLANT" OJSC "UNIBANK" OJSC "ARARATBANK" OJSC "ARTSAKH HEK" OJSC Total 145,740,454,694 "ARMENIAN ECONOMY DEVELOPMENT BANK" OJSC Other issuers Market capitalization of a company is calculated as the product of the last closing price and number of common stocks issued. Total market capitalization is calculated for common stocks currently listed at Armenia Securities Exchange, which have ever been traded through continuous two-way auction as of 28/02/2019. Financial Highlights of the Stock Issuers Listed/Admitted to Trading at Armenia Securities Exchange* List/ Total Assets Free Ticker Company P/E EPS ROA ROE Debt/ Equity Equity/ Assets (in '000 AMD) Market B AHEK ARTSAKH HEK 22,377 7,424 0.15 7.991 11.365 0.489 0.672 B HEZB ARMECONOMBANK 221,697 6,572 0.84 0.920 5.479 5.649 0.150 B ASEV ARPA SEVAN 5,895 1,150 43.49 16.383 20.746 0.269 0.788 B UNIB UNIBANK 209,800 613,780 0.00 0.035 0.193 5.151 0.162 C ALMS ALMAST 1,339 -2,518 -0.24 -7.442 -23.330 2.943 0.254 C ARBK ARARATBANK 222,952 9,663 1.14 1.108 5.871 5.028 0.166 C EJWG YEREVAN JEWELLERY FACTORY 2,782 -5,426 -0.01 -2.661 -3.431 0.176 0.851 C EVG1 YEREVAN JEWELLERY FACTORY-1 "GNOMON" 4,537 -66,024 0.00 -0.036 -0.058 0.323 0.756 C ESHG YEREVAN FACTORY OF CHAMPAGNE WINES 4,391 641 1.56 8.372 15.751 0.883 0.531 C MQER PURE IRON PLANT 50,035 29,603 29.65 3.173 3.342 0.065 0.955 * Equity/Assets and Debt/Equity figures are calculated based on the issuers' 2018 audited annual report, and the rest are based on 2017 audited annual reports.