FIMA Daily Insight in FOCUS – BANJA LUKA STOCK EXCHANGE
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FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE 26-Jul-10 BLSE STOCK MARKET The total turnover at the Banja Luka Stock Exchange BIRS Last Change has been BAM 575.776,00 today. 802,34 -1,07 % daily -0,13% The largest turnover of BAM 121.099,23 has been % YTD -18,74% realised with the Hidroelektrane na Vrbasu Inc. Stock Turnover (BAM) 350.235 Mrkonjić Grad shares. They have been traded on the Total MCAP (BAM mn) 1.436,84 price of BAM 0,547 which represent price increase of Source: www.blberza.com 1,30%. Turnover of BAM 100.340,43 has been realised with the ZTC Banja Vrućica Inc. Teslić shares. They have been traded on unchanged price of BIRS- MOVERS BAM 0,689. Turnover of BAM 84.890,38 has been RNAF-R-A 4,4% TRZN-R-A 1,5% realised with the Republika Tržnica Inc. Banja Luka HELV-R-A 1,3% shares. They have been traded on on the average ZERS-R-A 0,0% TLKM-R-A 0,0% price of BAM 0,995 which represent price increase of SEMB-R-A 0,0% RTEU-R-A 0,0% 1,53%. RITE-R-A 0,0% RFUM-R-A 0,0% PDPT-R-A 0,0% At the quotation of funds, the largest turnover of BAM MRDN-R-A 0,0% METL-R-A 0,0% 11.466,00 has been realised with the ZIF Kristal KRPT-R-A 0,0% invest fond Inc. Banja Luka shares. They have been KRJN-R-A 0,0% HETR-R-A 0,0% traded on unchanged price of BAM 4,50. The largest HEDR-R-A 0,0% FRTL-R-D 0,0% price decrease of -0,34% had the ZIF Euroinvestment ELDO-R-A 0,0% fond Inc. Banja Luka, it has been traded on the price ELBJ-R-A 0,0% EKHC-R-A 0,0% of BAM 5,80, and the realised small turnover was EKBL-R-A 0,0% EDPL-R-A 0,0% BAM 58,00. The largest price increase of 0,26 % had DEST-R-A 0,0% the ZIF Zepter fond Inc. Banja Luka, it has been CIST-R-A 0,0% BVRU-R-A 0,0% traded on the price of BAM 3,89, and the realised BOKS-R-A 0,0% BLPV-R-A 0,0% small turnover was BAM 155,60. BIRA-R-A 0,0% NOVB-R-E -2,0% KDVO-R-A -3,0% The gainers of the day on Banjaluka Stock Exchange -15% -10% -5% 0% 5% 10% 15% are: Rafinerija nafte Inc. Bosanski Brod (4,44%), Source: www.blberza.com Republika Srpska – war damage 3 bonds (3,50%), Republika Srpska – war damage 2 bonds (2,58%), BIRS 3 MONTH MOVEMENT Tržnica a.d. Banja Luka (1,53%) and Hidroelektrane na Vrbasu Inc. Mrkonjić Grad (1,30%). 1.100 1.050 The largest price decrease on todays trading had the following issuers: Pošte Srpske Inc. Banja Luka (- 1.000 19,51%), Alpos tvornica cijevi Inc. Prnjavor (- 950 7,69%), Kosig Dunav osiguranje Inc. Banja Luka (- 2,95%), Nova banka Inc. Banja Luka (-2,00 %) and 900 ZIF Euroinvestment fond Inc. Banja Luka (-0,34%). 0 0 0 0 0 0 0 0 0 0 .1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .4 .5 .5 .5 .6 .6 .6 .7 .7 .7 6 6 6 6 5 5 5 5 5 5 2 1 2 1 2 1 2 Index BIRS has recorded the value decrease for Source: www.blberza.com 0,13% index ERS10 has recorded the value increase for 0,14%, and FIRS for 0,05%. For more information please contact us via mail [email protected] or on tel. +387 51 230 776 1 FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE NEWS: Rudnici željezne rude Ljubija a.d. Prijedor - Trading halt due to the decrease of the share capital THE MOST ACTIVE TOP 5 (BAM) The Banja Luka Stock Exchange has received the notice from the HELV-R-A 121.099 Central registry of RS that on the 21.07.2010 will place the BVRU-R-A 100.340 trading halt on the shares of the issuer Rudnici željezne rude Ljubija a.d. Prijedor (LJUB-R-A), due to the decrease of the share TRZN-R-A 84.890 capital. RSRS-O-D 75.612 The decision about the continuation of trading with LJUB-R-A POST-R-A 66.000 shares will be made after the completion of the procedure for the Source: www.blberza.com decrease of the share capital. (Source: www.blberza.com) Tržnica a.d. Banja Luka - Trading will start on 21.07.2010 TOP 5 ADVANCES % RNAF-R-A 4,44 On 19.07.2010, the Republic of Srpska Securities Commission RSRS-O-C 3,50 has submitted the Decision No 01-UP-061-1954/10 to the Banja RSRS-O-B 2,58 Luka Stock Exchange, ordering it to allow the trading with Tržnica a.d. Banja Luka's shares. In this way, the conditions for TRZN-R-A 1,53 the resuming of trading with Trznica a.d. Banja Luka shares have HELV-R-A 1,30 been fulfilled. Source: www.blberza.com Trading with Tržnica a.d. Banja Luka's shares have been suspended since 25.09.2009, based on the Republic of Srpska Securities Commission Decision. Trading will start on 21.07.2010 TOP 5 DECLINES % (Source: www.blberza.com) POST-R-A -19,51 UTSC-R-A -7,69 Hidroelektrane na Drini a.d. Višegrad - Notification - ex dividend date KDVO-R-A -2,95 NOVB-R-E -2,00 In accordance with the Decision of the Shareholders’ Assembly EINP-R-A -0,34 Meeting of Hidroelektrane na Drini a.d. Višegrad, No. SA-01- Source: www.blberza.com 7/10, from 16.07.2010. on the dividend payment, the Banja Luka Stock Exchange provides basic information about the dividend distribution from retained earnings: Symbol of Securit: HELV-R-A B&H LT CREDIT RATING Total Cash Dividend: BAM 4410705 Moody's: B2 Cash Dividend per Share: BAM 0.0099799 Standard&Poor's: B+ Payable Date: 1.9.2010. Source: www.cbbh.ba Record Date: 9.8.2010. Ex-dividend Date: 5.8.2010. (Source: www.blberza.com) For more information please contact us via mail [email protected] or on tel. +387 51 230 776 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 BLBP-R-A 2,70 4,7 15,7 9,1 70,3% 0,3 BLKP-R-A 5,30 6,1 7,9 6,8 22,6% 0,8 BRSP-R-A 2,71 3,4 10,7 8,5 68,0% 0,3 EINP-R-A 5,80 6,3 18,2 16,8 65,5% 0,3 EKVP-R-A 3,40 4,5 13,4 10,1 66,4% 0,3 INVP-R-A 0,04 7,1 29,3 0,2 75,7% 0,2 JHKP-R-A 2,81 5,5 10,4 5,3 46,6% 0,5 KRIP-R-A 4,50 14,5 47,0 14,6 69,1% 0,3 PLRP-R-A 2,90 4,9 28,5 17,0 82,9% 0,2 PRVP-R-A 1,51 1,6 6,3 5,9 74,3% 0,3 VBIP-R-A 2,70 4,1 12,2 8,0 66,1% 0,3 VIBP-R-A 3,20 6,4 21,0 10,5 69,7% 0,3 ZPTP-R-A 3,89 29,0 101,7 13,7 71,5% 0,3 AVERAGE: 69,6% (Source of the NAV is www.blberza.com on the 14.07.2010.) CONTACTS: SONJA TOPALOVIĆ [email protected] (+387) 51 230 778 DALIBORKA KEREZOVIĆ-DAMJANOVIĆ [email protected] (+387) 51 230 776 FIMA International Inc. Vase Pelagića 2 Banja Luka telefon:++ 387 (51) 230 776 telefax:++ 385 (51) 221 391 e-mail: [email protected] http:// www.fimabl.ba For more information please contact us via mail [email protected] or on tel. +387 51 230 776 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. 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, financial instruments are not necessarily available in all legal-regulatory environments, they may be illiquid and may be inadequate for some investors.