FIMA Daily Insight in FOCUS – BANJA LUKA STOCK EXCHANGE
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FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE 18-Nov-09 BLSE STOCK MARKET The total turnover at the Banja Luka Stock Exchange BIRS Last Change has been BAM 463.382 today. 1.020,88 -1,50 % daily -0,15% The largest turnover of BAM 289.350,01 has been % YTD 0,02% realised with the Republika Srpska – war damage 3 bonds. They have been traded on 36,7494% of the Stock Turnover (BAM) 72.554 nominal price (BAM 1,00) which is -5,03% lower price Total MCAP (BAM mn) 1.794,24 in comparison to the previous trading. The Malpreh Inc. Source: www.blberza.com Banja Luka shares have recorded decrease of -10%, so that today they were traded on the unit price of BAM BIRS- MOVERS 0,36 and the realised turnover was BAM 35.280,00. The TLKM-R-A 1,3% Hidroelektrane na Trebišnjici Inc. Trebinje shares have BOKS-R-A 0,7% been traded on the unchanged price of BAM 0,408 and ZERS-R-A 0,0% VITA-R-A 0,0% the realised turnover was BAM 31.742,40. TRZN-R-A 0,0% SEMB-R-A 0,0% RTEU-R-A 0,0% At the quotation of funds, the largest turnover of BAM RNAF-R-A 0,0% RITE-R-A 0,0% 5.037,00 has been realised with the ZIF Zepter fond PDPT-R-A 0,0% Inc. Banja Luka shares. They have been traded on the MRDN-R-A 0,0% MIRA-R-A 0,0% average price of BAM 5,99 which represents the price METL-R-A 0,0% KRJN-R-A 0,0% decrease of -0,17%. The largest price increase of KDVO-R-A 0,0% 3,57% had the ZIF Jahorina Koin Inc. Pale, but with the HETR-R-A 0,0% HELV-R-A 0,0% unit price of BAM 2,90 it had very limited turnover of HEDR-R-A 0,0% ELDO-R-A 0,0% BAM 81,20. The largest price decrease of -8,45% had ELBJ-R-A 0,0% the ZIF Invest nova fond Inc. Bijeljina so it has been EKHC-R-A 0,0% EKBL-R-A 0,0% traded on the unit price of BAM 0,065. EDPL-R-A 0,0% DEST-R-A 0,0% CIST-R-A 0,0% The gainers of the day on Banjaluka Stock Exchange BVRU-R-A 0,0% BLPV-R-A 0,0% are: ZIF Jahorina Koin Inc. Pale (3,57%), Telekom BIRA-R-A 0,0% Srpske Inc. Banja Luka (1,33%) and Boksit Inc. Milići NOVB-R-A -1,1% RFUM-R-A -10,0% (0,7%). -15% -10% -5% 0% 5% 10% 15% The largest price decrease on todays trading had the Source: www.blberza.com following issuers: Palas Inc. Banja Luka (-10%), BIRS 3 MONTH MOVEMENT Malpreh Inc. Banja Luka (-10%), Rafinerija ulja Inc. Modriča (-10%), Republika Srpska – war damge 2 (- 1.100 9,36%) and ZIF Invest nova fond Inc. Bijeljina (- 8,45%). 1.050 1.000 The value of the ERS10 index has remained unchanged, while other indexes have recorded decrease of the 950 value – BIRS for -0,15% and FIRS for -1,06%. 900 9 9 9 9 9 9 9 .0 .0 .0 .0 .0 .0 .0 .8 .9 .9 0 0 1 1 8 2 7 .1 .1 .1 .1 1 1 2 7 1 6 1 1 Source: www.blberza.com For more information please contact us via mail [email protected] or on tel. +387 51 329 200 1 FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE NEWS: Listing of the Republic of Srpska Bonds for settlement of liabilities based on war damage (RSRS-O-C) to the Official Market THE MOST ACTIVE TOP 5 (BAM) Listing of the Republic of Srpska Bonds for settlement of RSRS-O-C 289.350 liabilities for material and non-material damages occurred in MLPH-R-A 35.280 period from 20.05.1992 to 19.06.1996, symbol RSRS-O-C, to HETR-R-A 31.742 the Official Market. According to the Article 20. of the BLSE RSRS-O-B 29.940 Rules bonds, which were issued by the Republic of Srpska, or RSRS-O-A 15.703 for which it issued a guarantee, shall be listed on the Official Source: www.blberza.com Market. By listing on the Official Market of the BLSE, a secondary trading of the bonds is enabled from 09.11.2009 until the dividends are paid. (Source: www.blberza.com) TOP 5 ADVANCES % The first public offering of bonds of the Municipality of Bijeljina been successfully completed JHKP-R-A 3,57 Today, the first public offering of bonds of The Municipality of TLKM-R-A 1,33 Bijeljina has been successfully completed at the Banja Luka BOKS-R-A 0,70 Stock Exchange. The whole issue in the amount of BAM - 0,00 11,000,000 (110,000 bonds at BAM 100 par value) has been - 0,00 subscribed. After the registration process at the Central Source: www.blberza.com Registry of Securities and the Securities Commissions of Republic of Srpska it is expected that bonds shall be listed on Official Market of the Banja Luka Stock Exchange. (Source: www.blberza.com) TOP 5 DECLINES % Tržnica a.d. Banja Luka - Increasing number of shares HPAL-R-A -10,00 On the 22.10.2009 the Listing Commission of the Banja Luka MLPH-R-A -10,00 Stock Exchange has examine applications for increasing RFUM-R-A -10,00 number of shares of issuer Tržnica a.d. Banja Luka, on the RSRS-O-B -9,36 basis of shareholders capital increase by the 7th share issue INVP-R-A -8,45 (2.630.584 shares, nominal value BAM 1 per share). The 7th Source: www.blberza.com issue was placed without prospectus, converting the reserves and retained earnings into shareholders capital of Tržnica a.d. Banja Luka. The Listing Commission decided that company has fulfilled the requirements and have submitted the necessary B&H LT CREDIT RATING documentation in accordance with the Rules of the Banja Luka Moody's: B2 Stock Exchange. Standard&Poor's: B+ After registration of the 7th share issue total number of shares Source: www.cbbh.ba increase from 23.597.315 to 26.227.899. Nominal value is BAM 1. On 25.09.2009, the Republic of Srpska Securities Commission has submitted the Decision No 01-UP-061- 3106/09 to the stock exchange, ordering the Banja Luka Stock Exchange to suspend trading with Tržnica a.d. Banja Luka's shares. Temporary trading halt of the Tržnica a.d. Banja Luka's shares is still in force. (Source: www.blberza.com) For more information please contact us via mail [email protected] or on tel. +387 51 329 200 2 FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE MARKET MULTIPLES MkCap NAV (BAM NAV per Last price (BAM NAV discount P / NAV million) share million) INVESTMENT FUNDS ZIF BLB-Profit 4,31 7,4 12,6 7,3 41,0% 0,6 ZIF Balkan Investment 4,00 4,6 8,1 7,0 43,2% 0,6 ZIF Bors invest 3,99 5,0 8,1 6,4 37,7% 0,6 ZIF Euroinvestment 10,00 10,8 21,2 19,6 48,9% 0,5 ZIF Aktiva Invest 4,10 5,4 10,2 7,7 46,9% 0,5 ZIF Invest Nova 0,07 12,2 20,8 0,1 41,5% 0,6 ZIF Jahorina Koin 2,90 5,7 5,1 2,6 -11,5% 1,1 ZIF Kristal Invest 6,05 19,5 41,3 12,8 52,8% 0,5 ZIF Polara Invest 5,00 8,4 21,3 12,7 60,6% 0,4 ZIF Privrednik invest 2,00 2,2 5,0 4,6 56,4% 0,4 ZIF VB 4,50 6,9 8,8 5,7 21,7% 0,8 ZIF VIB 2,85 5,7 12,4 6,2 54,1% 0,5 ZIF Zepter 5,99 44,6 97,5 13,1 54,2% 0,5 AVERAGE: 49,2% (Source of the NAV is www.blberza.com on the 17.11.2009.) CONTACTS: SONJA TOPALOVIĆ [email protected] (+387) 51 329 201 MILAN SANČANIN, broker [email protected] (+387) 51 329 202 STEVO JOVIČIĆ, broker [email protected] (+387) 51 329 203 FIMA International Inc. Srpska 63 Banja Luka telefon:++ 387 (51) 329 203 telefax:++ 385 (51) 329 212 e-mail: [email protected] http:// www.fimabl.ba For more information please contact us via mail [email protected] or on tel. +387 51 329 200 3 FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE DISCLAIMER FIMA Daily Insight is a daily publication of FIMA International Inc. which comments for the needs of its users dynamics of trading financial instruments on capital markets in the Republic of Srpska, 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 Banja Luka Stock Exchange. The content uses publicly available records published by the selected relevant sources and public information services (Banja Luka Stock Exchange, publicly available financial reports of the Issuer, publicly available opinions of representatives of the Issuers etc.). Although we believe that the stated information and other records are reliable, we do not guarantee for their accuracy, completeness or timeliness.