Monthly Bulletin [email protected] TSE Market Summary February
Total Page:16
File Type:pdf, Size:1020Kb
TSE Market Summary Monthly Bulletin www.tse.ir [email protected] February 2013 Main Index Daily Trend Tehran Stock Exchange % Change 39000 Index Feb-13 Jan-13 Dec-12 Jan-13 Dec-12 TEDPIX [1] 37811.6 36,555 37,861 3.4 -0.129 38000 First Market 30231.4 28,992 30,322 4.3 -0.299 Second Market 59699.7 59,419 59,460 0.5 0.403 37000 Financial Index 58616.6 57,717 60,709 1.6 -3.446 Industrial Index 32864.7 31,674 32,724 3.8 0.429 36000 FFA TEPIX [4] 44213.3 43,414 45,169 1.8 -2.116 2013/02/02 2013/02/03 2013/02/04 2013/02/07 2013/02/08 2013/02/09 2013/02/12 2013/02/13 2013/02/14 2013/02/16 2013/02/17 2013/02/18 2013/02/19 2013/02/21 2013/02/22 2013/02/23 2013/02/24 2013/02/26 2013/02/27 2013/02/05 2013/02/06 2013/02/10 2013/02/11 2013/02/15 2013/02/20 2013/02/25 TEDFIX 30 [5] 1979.4 2,037 2,137 -2.8 -7.37 Market Cap. (Mil $) 138,380 134,787 140,842 2.7 -1.748 Overview of Turnover P/E 5.50 5.37 5.83 2.5 -5.571 Month Shares (Mil) Turnover(Mil $) Daily Average Velocity 10 Top Market Cap. Mil $ 12-Mar 8,181 1,904 112 1.81 No. Name Market Cap. % of Total 12-Apr 4,256 1,117 56 1.03 1 Esfahan's Mobarakeh Steel Co. 9490.9 6.86 12-May 4,536 1,082 49 1.02 2 Iran National Copper Industries Co. 9004.6 6.51 12-Jun 4,838 794 44 0.79 3 Iran Telecommunications Co. 8273.0 5.98 12-Jul 5,844 1,051 46 1.12 4 Esfahan Oil Refining Co. 6671.8 4.82 12-Aug 3,521 606 36 0.67 5 Gol-E-Gohar Iron Ore Co. 6320.6 4.57 12-Sep 7,221 1,654 87 1.59 6 Chadormalu Mineral & Ind. Co. 5822.8 4.21 12-Oct 8,689 2,180 95 1.96 7 Ghadir Investment Co. 5389.9 3.89 12-Nov 5,394 1,299 76 1.12 8 parsian Oil and Gas Development 5187.6 3.75 12-Dec 11,883 3,359 146 2.49 9 Bandar Abbas Oil Refining Co. 5023.6 3.63 13-Jan 6,196 1,888 99 1.47 10 Omid Investment Co. 4801.0 3.47 Feb-13 467,719 3,506 185 2.53 10 Top Volume of trade 10 Top Value of Trade (Mil $) No. Name Turnover (mil) % of Total No. Name Turnover Value % of Total 1 Ghadir Investment Co. 2852 27.02 1 Ghadir Investment Co. 1269.6 36.21 2 Petrochemical Industries Investment Co. 792 7.50 2 Esfahan Oil Refining Co. 171.6 4.89 3 Parsian Bank 686 6.50 3 Iran National Copper Industries Co. 161.0 4.59 4 Pasargad Bank 676 6.40 4 Esfahan's Mobarakeh Steel Co. 152.9 4.36 5 North Drilling Co. 413 3.91 5 Fanavaran Petrochemical Co. 148.8 4.24 6 Esfahan's Mobarakeh Steel Co. 408 3.86 6 Tabriz Oil Refining Co. 119.7 3.42 7 Fanavaran Petrochemical Co. 369 3.50 7 Parsian Bank 111.4 3.18 8 Iran National Copper Industries Co. 284 2.69 8 North Drilling Co. 110.8 3.16 9 Shahed Investment Co. 274 2.60 9 Mines & Metals Development Investment Co. 110.1 3.14 10 Mines & Metals Development Investment Co. 227 2.15 10 Petrochemical Industries Investment Co. 79.5 2.27 * Exchange rate: $ 1 = IRR 12260 1 TSE Market Summary Monthly Bulletin February 2013 Tehran Stock Exchange Trading Data/Sector (Mil $) No. Sector No. of Trade Trade Volume (Mil) Trade Value . 1 Diversified Industrials (Holdings) 35,253 16.4 1335.71 Top 10 Sectors by Market Cap 2 Chemicals & By-products 74,979 6.5 527.07 3 Basic Metals 54,261 5.0 406.37 8 4 Refined Petroleum Products & Nuclear Fuel 37,401 3.9 317.39 5 Monetary intermediation 39,711 2.9 238.12 9 10 6 Metal Ores Mining 30,101 2.6 212.18 7 1 7 Oil and Gas Extraction and Related Services Except Surveying 11,137 1.4 110.84 6 8 Food Products and Beverages except sugar 16,385 0.6 49.14 9 Sugar & Byproducts 20,418 0.5 38.95 10 Insurance & Pension funding Except Compulsory Social Security 990 0.4 35.84 11 Real Estate And Construction 4,636 0.4 33.89 5 2 12 Investment Companies 26,864 0.4 30.78 13 Cement, Lime & plaster 11,297 0.3 24.55 14 Motor Vehicles And Auto Parts 28,147 0.3 24.42 4 15 Fabricated Metal Products except Machinery & Equipments 12,429 0.3 21.46 3 16 Post and telecommunications 3,512 0.2 18.97 17 Computer & Related Activities 2,571 0.2 15.46 18 Technical & Engineering Services 8,726 0.2 13.45 19 Transportation and Storage 4,802 0.11 9.06 20 Other Non-metallic Mineral Products 8,281 0.11 8.58 21 Rubber & Plastic Products 4,631 0.08 6.50 22 Electric Machinery & Apparatus 5,663 0.06 4.96 23 Financial leasing 10,051 0.06 4.60 24 Medical, Precision & Optical Instruments 1,029 0.05 4.18 1 Basic Metals 25 Pharmaceuticals 2,919 0.04 3.62 2 Chemicals & By-products 26 Ceramic & Tiles 4,428 0.040 3.30 3 Metal Ores Mining 27 Machinery & Equipment 3,941 0.029 2.35 4 Monetary intermediation 28 Tanning and Dressing of Leather 369 0.014 1.13 5 Refined Petroleum Products & Nuclear Fuel 29 Radio, TV & Communication Equipment 655 0.012 0.95 6 Diversified Industrials (Holdings) 30 Wood & By-products 451 0.011 0.89 7 Post and telecommunications 31 Coal & Lignite Mining 772 0.006 0.53 8 Motor Vehicles And Auto Parts 32 Paper & By-products 510 0.006 0.45 9 Investment Companies 33 Agriculture 288 0.003 0.24 10 Cement, Lime & plaster 34 Publishing, Printing & Reproduction of Media 99 0.001 0.05 35 Textiles 12 0.0002 0.02 Total 467,719 10,556 3,506 37 #N/A 38 0 2 TSE Market Summary Monthly Bulletin February 2013 Tehran Stock Exchange Market Capitalization Trend Market Capitalization / Sector Market Cap (Mil USD) Change (%) 150000.0 No. Sector % of total MC Feb-13 Jan-13 Dec-12 Jan. 13 Dec-12 130000.0 1 Basic Metals 28413.78 28673.09 31343.75 -8.521 -9.348 20.53 110000.0 2 Chemicals & By-products 18134.73 19344.43 20161.80 -4.054 -10.05 13.10 90000.0 3 Metal Ores Mining 15756.87 16781.03 16318.09 2.837 -3.439 11.39 Million US $ 4 Monetary intermediation 15687.52 15423.05 16069.84 -4.025 -2.379 11.34 70000.0 5 Refined Petroleum Products & Nuclear Fuel 14960.39 13606.86 13879.06 -1.961 7.791 10.81 6 Diversified Industrials (Holdings) 12862.32 9103.27 9492.78 -4.103 35.5 9.29 7 Post and telecommunications 8272.97 8594.76 9098.38 -5.535 -9.072 5.98 8 Motor Vehicles And Auto Parts 3203.25 3357.72 3484.07 -3.626 -8.06 2.31 9 Investment Companies 3165.86 3181.53 3296.31 -3.482 -3.958 2.29 First & Second Market Indexes Comparison 10 Cement, Lime & plaster 3117.85 3018.54 3097.13 -2.538 0.669 2.25 32,000 First Market Second Market 62,000 11 Pharmaceuticals 2115.60 2075.47 2142.97 -3.15 -1.277 1.53 12 Technical & Engineering Services 1922.61 1827.54 2100.85 -13.01 -8.484 1.39 61,000 13 Computer & Related Activities 1833.66 1680.34 1865.74 -9.937 -1.719 1.33 60,000 14 Real Estate And Construction 1447.94 1318.95 1493.02 -11.66 -3.02 1.05 30,000 15 Food Products and Beverages except sugar 1412.76 1169.14 1221.66 -4.299 15.64 1.02 59,000 16 Transportation and Storage 1194.69 1078.24 1161.30 -7.152 2.876 0.86 58,000 17 Oil and Gas Extraction and Related Services Except Surveying 757.40 738.78 654.93 12.8 15.64 0.55 18 Sugar & Byproducts 724.76 657.25 642.80 2.249 12.75 0.52 28,000 57,000 19 Insurance & Pension funding Except Compulsory Social Security 659.35 579.95 582.07 -0.365 13.28 0.48 2013/02/02 2013/02/03 2013/02/04 2013/02/08 2013/02/09 2013/02/10 2013/02/11 2013/02/12 2013/02/13 2013/02/14 2013/02/15 2013/02/16 2013/02/17 2013/02/21 2013/02/22 2013/02/23 2013/02/24 2013/02/25 2013/02/26 2013/02/27 2013/02/05 2013/02/06 2013/02/07 2013/02/18 2013/02/19 2013/02/20 20 Electric Machinery & Apparatus 488.69 472.13 536.20 -11.95 -8.861 0.35 21 Machinery & Equipment 370.97 388.70 387.87 0.216 -4.357 0.27 22 Fabricated Metal Products except Machinery & Equipments 367.61 330.06 343.65 -3.953 6.974 0.27 23 Rubber & Plastic Products 350.73 327.03 331.43 -1.329 5.824 0.25 TEDFIX 30 24 Financial leasing 277.89 307.73 308.46 -0.237 -9.912 0.20 2,110 25 Other Non-metallic Mineral Products 263.05 246.81 243.88 1.202 7.859 0.19 2,090 26 Ceramic & Tiles 208.33 202.68 200.49 1.093 3.909 0.15 2,070 Medical, Precision & Optical Instruments 121.45 92.12 110.18 0.09 27 -16.39 10.23 2,050 28 Radio, TV & Communication Equipment 65.65 59.53 106.75 -44.23 -38.5 0.05 2,030 29 Tanning and Dressing of Leather 54.25 32.42 53.46 -39.35 1.482 0.04 2,010 30 Agriculture 51.64 23.33 24.41 -4.426 111.6 0.04 31 Textiles 33.24 23.09 22.74 1.539 46.18 0.02 1,990 32 Paper & By-products 26.61 18.89 18.84 0.247 41.24 0.02 1,970 33 Wood & By-products 20.92 18.84 14.84 26.99 41.02 0.02 1,950 34 Coal & Lignite Mining 15.11 13.51 13.45 0.437 12.3 0.011 35 Publishing, Printing & Reproduction of Media 12.94 12.70 11.58 9.674 11.79 0.0094 2013/02/03 2013/02/04 2013/02/07 2013/02/08 2013/02/10 2013/02/11 2013/02/14 2013/02/15 2013/02/18 2013/02/19 2013/02/22 2013/02/25 2013/02/26 2013/02/02 2013/02/05 2013/02/06 2013/02/09 2013/02/12 2013/02/13 2013/02/16 2013/02/17 2013/02/20 2013/02/21 2013/02/23 2013/02/24 2013/02/27 Total 138380.40 134786.55 140841.80 3 TSE Market Summary Monthly Bulletin February 2013 4000 Daily Trading Volume versus TEDPIX 39,000 Tehran Stock Exchange 3000 38,000 Futures Market Traded Contracts Open Interest Notional Value (USD) 2000 37,000 Feb-13 Jan-13 Δ% Feb-13 Jan-13 Δ% Feb-13 Jan-13 Δ% 1000 36,000 4 581 0.01 18 18 1 11685 1497853 0.008 0 35,000 Trading Volume (mil) TEDPIX Daily Free Float Total Index Versus TEDFIX 30 Debt Market 46000 2,100 45500 Volume (Certificates) Value (USD) 2,050 45000 843667 68814600 44500 2,000 44000 43500 1,950 43000 1,900 42500 Option Market Embeded Put Option 42000 1,850 No.