LISTING Armenia Securities Exchange
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Armenia Securities Exchange Monthly Bulletin | January 2019 See Inside For: Securities Listed and Delisted in January, 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 31 January, 2019, 82 securities of 23 issuers were listed and admitted to trading at Armenia Securities Exchange: 10 stocks of 10 issuers and 72 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 FNCAB3 FINCA UCO CJSC 140,000 AMD10,000 09.01.2019 2 Bbond AMRBB2F AMERIABANK CJSC 100,000 USD100 17.01.2019 3 Abond ANLBB6 ID BANK CJSC 50,000 USD100 22.01.2019 No securities were delisted during this month. Number of N List Stock symbol Company Nominal value Termination Date securities issued 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 January 31, 2019 were as follows: USD - 487AMD, EUR - 559AMD Equities Market In January, 2019, 3 trades with total value of AMD 1,111,830 were concluded in the equities market. 4,527 stocks of 2 issuers were traded. The trades were concluded only through manual trading mechanism. Compared to the same period of the previous year (Jan-18) the number of trades, the number of stocks traded and the total value traded decreased by -82.353%, -97.909% and -99.501%, respectively. As compared to the previous month (Dec-18) number of trades remained the same, and the number of securities traded and the total value traded increased by 1810.127% and 1249.308%, 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 (%) Jan-18 4 N/A 17 240.00 216,488.00 27,870.03 222,944,565.92 9,630.07 Feb-18 2 (33.33) 11 (21.43) 46,932.00 (29.00) 659,443,588.20 18.21 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) YTD 2019 84 1,611,466 2,166,612,093 Number of Trades and Value Traded in Equities at Armenia Securities exchange in 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 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-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 January (on a monthly basis, 2017-2018). Price HEZB Price Number of 450,000 16,000 Month Price Low Weighted Volume, AMD High Stocks 400,000 14,000 Avg. 350,000 2018 12,000 January 12,000.00 14,600.00 13,382.41 237.00 3,171,631.00 300,000 10,000 February 8,746.84 14,600.00 8,774.16 46,930.00 411,771,182.28 250,000 March 13,625.00 14,600.00 13,904.95 101.00 1,404,400.00 8,000 200,000 April 12,000.00 14,600.00 13,837.95 99.00 1,369,957.00 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 50,000 2,000 August 5,500.00 14,600.00 12,990.48 105.00 1,364,000.00 September - - - - - '000 - - AMD October 12,000.00 14,600.00 13,817.35 196.00 2,708,200.00 AMD 01/02/18 01/04/18 01/06/18 01/08/18 01/10/18 01/12/18 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 Price UNIB Price Number of 25,000 242 Month Price Low Weighted Volume, AMD High Stocks 240 Avg. 20,000 238 2018 236 January 230.00 230.00 230.00 21,594.00 4,966,620.00 15,000 234 February - - - - - March 230.00 230.00 230.00 97,928.00 22,523,440.00 232 April 230.00 230.00 230.00 26,204.00 6,026,920.00 10,000 230 May 230.00 230.00 230.00 9,270.00 2,132,100.00 228 June 230.00 230.00 230.00 9,956.00 2,289,880.00 5,000 226 July 230.00 230.00 230.00 36,287.00 1,351,940.00 August 230.00 230.00 230.00 6,786.00 1,560,780.00 224 September 230.00 230.00 230.00 43,426.00 9,987,980.00 '000 - 222 AMD October 240.00 240.00 240.00 100.00 24,000.00 AMD 01/02/18 01/04/18 01/06/18 01/08/18 01/10/18 01/12/18 November - - - - - Value traded Average Price December 240.00 240.00 240.00 208.00 49,920.00 2019 January 230.00 230.00 230.00 4,521.00 1,039,830.00 3 amx.am 0 2 Equities Market Below table contains exchange trading statistics on stocks for January, 2019. No trades were concluded through continuous two-way auction trading mechanism 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 ARMECONOMBANK OJSC HEZB B 10,400 1,852,533 1 12,000 6 72,000 22,230,396,000 0.000 UNIBANK OJSC UNIB C 100 172,886,525 2 230 4,521 1,039,830 39,763,900,750 0.003 Total trading via manual trade 0 0 0 Total - - 0 As of 31 January, 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 31.01.2019. 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 31/01/2019. 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 22,562 7,424 0.15 7.991 11.365 0.517 0.659 B HEZB ARMECONOMBANK 206,990 6,572 0.84 0.920 5.479 5.394 0.156 B ASEV ARPA SEVAN 6,183 1,150 43.49 16.383 20.746 0.364 0.733 B UNIB UNIBANK 199,335 613,780 0.00 0.035 0.193 4.904 0.169 C ALMS ALMAST 1,339 -2,518 -0.24 -7.442 -23.330 2.407 0.294 C ARBK ARARATBANK 208,067 9,663 1.14 1.108 5.871 4.823 0.172 C EJWG YEREVAN JEWELLERY FACTORY 2,802 -5,426 -0.01 -2.661 -3.431 0.175 0.851 C EVG1 YEREVAN JEWELLERY FACTORY-1 "GNOMON" 4,511 -66,024 0.00 -0.036 -0.058 0.571 0.636 C ESHG YEREVAN FACTORY OF CHAMPAGNE WINES 4,120 641 1.56 8.372 15.751 0.873 0.534 C MQER PURE IRON PLANT 50,429 29,603 29.65 3.173 3.342 0.064 0.940 * Equity/Assets and Debt/Equity figures are calculated based on the issuers' 2018 3rd quarter interim reports, and the rest are based on 2017 audited annual reports.