FIMA Daily Insight
Total Page:16
File Type:pdf, Size:1020Kb
FIMA Daily Insight IN FOCUS - ZAGREB STOCK EXCHANGE March 16, 2012 Croatian equities recorded an upward movement today; CROBEX ZSE STOCK MARKET gained 0.74% to 1,844.03 pts while blue chip CROBEX10 accelerated CROBEX Last 1.844,0 0.41% to 1,008.60 pts. Total turnover of the day reached HRK 30.4 % daily 0,74% million. % YTD 5,97% Integrated telecom operator HT (HTRA CZ) topped the liquidity board CROBEX10 last 1008,6 as usual with HRK 5.6 million in turnover and increasing 0.49% to HRK % daily 0,41% 216.05. % YTD 3,32% Construction engineering company Ingra (INGRRA CZ) followed Stock Turnov er (HRK m) 30,44 collecting HRK 2.3 million in turnover and advancing 2.9% to HRK 8.40. Total MCAP (HRK bn) 187,00 Frozen foods producer Ledo (LEDORA CZ) came to focus with HRK 2.1 Source: w w w .zse.hr million in turnover while price accelerated 2.33% to HRK 6,049.97. Other companies from Agrokor concern were among better performers today. Agricultural producer Vupik (VPIKRA CZ) and kiosk chain Tisak -10,0% -5,0% 0,0% 5,0% 10,0% 15,0% 20,0% (TISKRA CZ) increased 4.59% and 4.53%, respectively, largest RIVP-R-A domestic retail chain Konzum (KNZMRA CZ) accelerated 5.76% to HRK DLKV-R-A KNZM-R-A 165.99 while food producer Belje (BLJERA CZ) declined 1.98% to HRK LKRI-R-A 89.20. ATPL-R-A INGR-R-A Heavy constructor Viadukt (VDKTRA CZ) rocketed 30.32% to HRK 245 THNK-R-A DDJH-R-A after company informed investors about new contract signed in total PTKM-R-A worth HRK 516 million, related to construction of Zagreb airport. KORF-R-A LKPC-R-A HT-R-A ATGR-R-A PODR-R-A ULPL-R-A ERNT-R-A VIRO-R-A ZABA-R-A ADPL-R-A KRAS-R-A ADRS-P-A KOEI-R-A BLJE-R-A IGH-R-A ISTT-R-A * data is calculated using last traded price Source: www.zse.hr CROBEX 3 MONTH MOVEMENT 2.000 60 50 1.900 40 1.800 30 Daily news headlines (more available on www.fima-securities.com): pts 20 HRK Millions March consumer sentiment dips, inflation view up 1.700 Euro zone may up bailout fund capacity to near 700 billion euros: officials 10 February industrial output flat, factory output up 1.600 0 Turnover CROBEX Iceland to repay early a fifth of IMF, Nordic loans Greece recovers more in lost tax For more information please contact us via mail [email protected] or on tel. +385 42 66 09 60 1 FIMA Daily Insight IN FOCUS - ZAGREB STOCK EXCHANGE Croatia’s Atlantska Plovidba Hands over Ship To New Owner Croatian shipping company Atlantska Plovidba [ZSE:ATPL-R-A] said on Friday it has handed over the Mokosica motor vessel to its new owner. The unnamed Norwegian buyer took delivery of the ship on March 14, Atlantska Plovidba said in a statement posted on the website of the Zagreb Stock Exchange. (Source: www.limun.hr original text was published on www.seenews.com) Croatia's Koncar-D&ST 2011 Net Profit Falls 9.3%, Plans Dividend Croatian power transformers manufacturer Koncar-D&ST [ZSE:KODT-R-A] said on Friday its net profit fell 9.3% to 33.7 million kuna ($5.8 million/4.5 million euro) in 2011. The company said in a bourse filing it plans to pay a dividend of 52.66 kuna per preferred and ordinary share for 2011. (Source: www.limun.hr original text was published on www.seenews.com) Croatia Open-end Investment Funds' Assets Fall 7.41% M/M at End-Feb The assets managed by open-end investment funds operating in Croatia fell to 11.183 billion kuna ($1.9 billion/1.5 billion euro) at the end of February from 12.078 billion kuna a month earlier, the country's financial watchdog said. ZB Plus ranked first among the Croatian open-end investment funds with assets worth 2.302 billion kuna at the end of February, the Croatian Financial Services Supervision Agency, HANFA, said on its website. (Source: www.limun.hr original text was published on www.seenews.com) 9,0 8,0 7,0 6,0 5,0 4,0 3,0 HRK/EUR HRK/USD Source: www.hnb.hr For more information please contact us via mail [email protected] or on tel. +385 42 66 09 60 2 FIMA Daily Insight IN FOCUS - ZAGREB STOCK EXCHANGE CROATIAN EQUITIES (FUNDAMENTAL MULTIPLES) “ - “ s t a n d s for negative value of multiple * multiples for Adris Group calculated on diluted basis For more information please contact us via mail [email protected] or on tel. +385 42 66 09 60 3 FIMA Daily Insight IN FOCUS - ZAGREB STOCK EXCHANGE CONTACTS FOR INSTITUTIONAL IN VESTORS: KREŠIMIR ČULO [email protected] +385 1 63 98 357 GORAN BRODAR [email protected] +38542 66 09 61 TRADING DEPARTMENT: [email protected] Phone : +385 42 66 09 60 RESEARCH DEPARTMENT: NIKOLA BAKŠAJ [email protected] +385 42 66 09 74 STIVEN TOŠ [email protected] +385 42 66 09 75 For more information please contact us via mail [email protected] or on tel. +385 42 66 09 60 4 FIMA Daily Insight IN FOCUS - ZAGREB STOCK EXCHANGE 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. The content uses publicly available records published by the selected relevant sources and public information services (Zagreb Stock Exchange, Bloomberg, Reuters, 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. The publication has been of informative character and may not be deemed to be an invitation for purchase or sale of financial instruments being mentioned in it. Prices of financial instruments, and there from also return on investment from financial instruments may vary and cause profit or loss. Investment in financial instruments commented in this publication include certain risk (more about risks available in General Operating Conditions at Internet page (http://www.fima- vrijednosnice.hr/UserDocsImages/General%20conditions_FMVR%20novo.pdf), financial instruments are not necessarily available in all legal-regulatory environments, they may be illiquid and may be inadequate for some investors. Value or profit realized based on any financial instrument may vary and/or be under the influence of exchange rate differentials and other risks. Investment returns from the history are not indicators of future returns. Investors should independently make their decisions on investment, without relying on this publication. By publishing this publication FIMA Securities Ltd. does not bear any responsibility for the consequences, or for the possible damages resulted from usage of the information and records published in this publication. Single opinions stated in this publication may change without prior notice. This publication has not been prepared in compliance with the provisions of the Capital Market Act, and the Regulations of the Croatian Agency for Supervision of Financial Services (HANFA) ensuring independence of investment research, as also the issuance of the publication has not been subject to trading ban prior to distribution, as it has usually been foreseen for investment researches. According to the previously stated regulations this publication is considered to be promotional communication. All significant sources of information used in preparing of this publication were stated in its text. In preparing this publication the results of the fundamental and technical analysis may be used including also internally developed evaluation models. If it is the case of an internally developed evaluation model, the basic methodology shall be presented and publicly available to the investors at the Company's web page www.fima- vrijednosnice.hr or in the other legally permitted manner. The seat of the Company FIMA Securities Ltd. is in Varaždin, Vrazova 25, whereas the operating of the Company has been supervised by the Croatian Agency for Supervision of Financial Services. The company was entered into the Court Register of the Commercial Court in Varaždin under the number: 070052968. Protection of copyright and database records exist in this Document, and the same must not be reproduced, distributed or published by anyone regardless the intention, without previous express consent of the Company FIMA Securities Ltd. Please state the source in case of citing. All rights reserved. FIMA Daily Insight is prepared by the employees of FIMA Securities Ltd. The first issue of FIMA Daily Insight was issued on 16TH January 2009 Additional information is available upon request. For more information please contact us via mail [email protected] or on tel. +385 42 66 09 60 5 .