Belgrade Stock Exchange
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Belgrade Stock Exchange 06 December, 2012 D A I L Y O V E R V I E W • Sinteza Invest Group • Brokerage • Analisys and Reasearch • Mergers and Aqusitions • Corporate servises • Investment consulting Belex15 Index BelexLine Index Volume Leaders Turnover, m Turnover, m Index Ticker Price % Turnover (RSD) Volume Index 140 940 NIIS 720 0.3% 7,662,428 10,678 140 490 930 VZAS 549 1.9% 4,959,210 9,041 120 120 480 SJPT 549 10.0% 4,665,108 8,721 920 100 100 MLNI 1,620 0.0% 4,084,020 2,521 470 910 IMLK 3,200 0.0% 3,184,000 995 80 80 460 900 60 60 890 Gainers 450 40 Ticker Price % Turnover (RSD) Volume 40 880 FRKM 6,360 20.0% 19,080 3 20 440 20 870 EPVI 285 18.8% 168,150 590 0 430 0 860 DNVG 105 12.9% 95,655 911 02-Nov-12 12-Nov-12 22-Nov-12 02-Dec-12 01-Nov-12 11-Nov-12 21-Nov-12 01-Dec-12 SJPT 549 10.0% 4,665,108 8,721 Current Index Level 481.91 Current Index Level 927.78 VZAS 549 1.9% 4,959,210 9,041 Daily Return 0.96% Daily Return 0.77% Weekly Return 3.22% Weekly Return 2.20% Fallers 1M 7.26% 1M 4.47% Ticker Price % Turnover (RSD) Volume YTD -3.43% YTD -5.06% CEBAPB 220 -26.7% 550,000 2,500 52-Week-Return -2.43% 52-Week-Return -4.96% FSIL 550 -25.3% 803,550 1,461 52-Week-High 566.85 52-Week-High 1,051.34 RDJZ 400 -16.7% 189,200 473 52-Week-Low 426.80 52-Week-Low 857.00 PRBN 60 -14.3% 21,600 360 Daily Turnover 21,821,340 Daily Turnover 22,619,423 KMBNPB 835 -1.7% 23,380 28 3M Average Turnover 25,110,355 3M Average Turnover 29,157,522 Belex15 Index Constituents MCap Daily Turnover MCap/ Div. Ticker Price 1W 1M 3M YTD Open High Low P/B P/E D/E ROA ROE Banking Sector (m RSD) Return RSD Assets Yield AIK Banka AIKB 13,904 1,569 1.1% 1.8% 10.9% 12.2% -4.8% 1,561 1,599 1,561 21,968 0.3 3.3 9% 2.1 2.9% 8.9% 0.4% Komercijalna Banka KMBN 9,258 1,063 0.0% 6.3% -3.4% -3.4% -37.5% - - - - 0.2 2.1 3% 5.5 1.5% 9.5% 0.0% Jubmes Banka JMBN 2,180 8,397 0.0% 0.0% -3.4% -19.3% -35.4% - - - - 0.4 11.8 23% 0.1 2.0% 3.5% 0.0% Real Sector P/S Petroleum Industry-NIS NIIS 117,403 720 0.3% 4.0% 9.6% 15.9% 19.0% 714 726 713 7,662,428 1.0 2.6 0.5 1.2 18.9% 46.2% 0.0% Energoprojekt Holding** ENHL 5,704 574 0.0% 1.4% 0.7% 17.4% 46.4% - - - - 0.5 11.5 0.3 1.3 1.9% 4.5% 0.0% Imlek IMLK 27,971 3,200 0.0% 3.2% 6.0% 18.4% 36.0% 3,200 3,200 3,200 3,184,000 2.5 16.1 1.1 1.1 8.1% 16.3% 1.1% Sojaprotein SJPT 8,178 549 10.0% 18.8% 22.0% 17.1% -2.8% 530 549 530 4,665,108 0.7 6.4 0.6 0.7 6.6% 10.8% 0.0% Metalac MTLC 1,715 1,681 0.0% 1.9% 2.4% -1.1% 5.1% - - - - 0.5 3.2 0.3 0.6 8.9% 14.3% 7.7% Tigar TIGR 302 176 0.0% -4.9% -9.7% -29.6% -65.8% 176 176 176 176 0.1 - 0.1 2.3 -5.3% -16.2% 0.0% Airport Nikola Tesla AERO 14,744 430 -0.7% -0.5% 0.7% 5.1% -13.7% 430 430 430 430,000 0.6 16.0 2.5 0.1 3.6% 4.0% 6.7% Alfa plam ALFA 927 5,300 0.0% -0.2% 0.0% -7.6% -26.4% 5,300 5,300 5,300 673,100 0.2 2.1 0.2 0.3 9.2% 11.2% 0.0% Veterinarski zavod VZAS 1,241 549 1.9% 1.9% 32.0% 51.7% 71.0% 540 550 540 4,959,210 0.5 25.8 0.3 0.5 1.3% 1.8% 0.0% Jedinstvo Sevojno JESV 1,373 4,507 0.1% 2.4% 3.6% 2.9% -7.2% 4,507 4,507 4,507 225,350 0.3 2.2 0.2 0.9 9.0% 15.4% 11.1% Galenika Fitofarmacija FITO 2,776 2,103 0.0% -4.1% 1.1% -8.1% 15.5% - - - - 0.6 3.2 1.0 0.1 20.2% 22.2% 6.9% * total (not weighted average) number of shares used for calculations ** previous year results AIK Banka: Price and Moving Averages NIS: Price and Moving Averages Airport Nikola Tesla: Price and Moving Averages Price Price Price Price Price Price Moving Average - 100 Moving Average 100 800 550 Moving Average - 100 2,400 Moving Average - 50 Moving Average 50 Moving Average - 50 2,200 750 500 2,000 700 450 1,800 650 1,600 400 600 1,400 350 550 1,200 1,000 500 300 1-Jan 27-Feb 24-Apr 20-Jun 16-Aug 12-Oct 01-Jan 27-Feb 24-Apr 20-Jun 16-Aug 12-Oct 01-Jan 27-Feb 24-Apr 20-Jun 16-Aug 12-Oct Foreign Savings Bonds Treasury bills, notes and bonds Foreign Indices Country/ Turnover Emision Principal Daily Ticker Price YTM Volume Maturity MMY Realization Stock Simbol Value EUR Date (m RSD) Exchange Change A2013 98.22 3.77% 2,785,776 2,836,289 3m 15-Nov-12 11.95% 5,000 62.00% Vienna SRX EUR 151.28 -0.01% A2014 92.60 5.31% 7,256 7,813 6m 08-Nov-12 12.90% 4,000 100.00% A2015 88.17 5.20% 16,683 18,922 12m 27-Nov-12 12.49% 10,000 30.00% Region Zurich DJS 30 BALKAN 77.73 0.18% A2016 83.91 5.16% 174,297 207,724 18m 20-Nov-12 13.99% 10,000 100.00% Slovenia SBITOP 591.28 -0.47% 24m 24-Jun-12 14.45% 7,769 14.73% Croatia CROBEX 1,766.18 0.33% 36m 04-Dec-12 13.95% 10,000 42.31% Price 6% 60m 14-Nov-12 5.45% USD 750m 100.00% USA NYSE DJIA 13,034.49 0.64% 5.20% 125 NYSE S&P 500 1,409.28 0.16% 5% 5.31% 5.16% FX Nasdaq NASDAQ 2,973.70 -0.77% 115 4% RSD/EUR 113.9663 125 Chicago VIX 16.46 -3.86% RSD/USD 87.277 105 3.77% 120 3% 94.1481 Europe GB FTSE100 5,892.10 0.39% 98.22 RSD/CHF 115 95 92.60 Germany DAX 30 7,454.55 0.26% 2% 110 88.17 France CAC 40 3,590.50 0.28% 83.91 105 85 1% 100 RSDEUR Asia China SSE COMPOSITE 2,029.24 -0.13% 75 0% 95 A2013 A2014 A2015 A2016 Hong Kong HSI 22,249.81 -0.09% 90 Japan NIKKEI 225 9,545.16 0.81% Price YTM 1-Jan 1-Apr 1-Jul 1-Oct BDD Sinteza Invest Group Mihajla Pupina 115V, Block A3 / 7 Analyst: 11070 Belgrade, Serbia Milos Bijanic Tel: +381 (0)11 2099 500 [email protected] Faks: +381 (0)11 2099 578 +381 (0)11 2099 574 www.sinteza.net T O P B U S I N E S S S T O R I E S Serbia Canada's SNC Lavalin sets up regional office in Serbia - Canadian construction and engineering firm SNC Lavalin has opened a regional office in the Serbian capital Belgrade to facilitate cooperation with companies from the region, the Canadian embassy in Serbia said. The office will be SNC Lavalin's hub for central, eastern and southeastern Europe. SNC Lavalin International's director for business development, Evgeni Shevchenko, was appointed as head of the office, opened on Tuesday, it was said in a statement made available to SeeNews on Wednesday. The company has been present in Serbia since 2010 when it started working as the main contractor for a sulfuric acid plant at Serbia’s copper smelting and mining complex RTB Bor, a project worth more than 200 million Canadian dollars ($ 200.9 million/155.8 million euro). (SeeNews) Sweden's Verisec opens development center in Belgrade – On December 4th, the Swedish IT company Verisec opened a new development center in Belgrade. This center will be focused on developing state-of-the-art technology in the fields of IT security and cryptography. As the representatives of that company explained, it is a development laboratory where experts will be working on advanced solutions for the Swedish market. Verisec CEO Johan Henrikson told Tanjug news agency that one of the reasons why they invested in Serbia was the availability of well-educated IT staff and young talented people. As he noted, the development center in Belgrade (Verisec Labs) will hire seven people for start, whereas another five experts should be employed within the next six months.