FIMA Daily Insight in FOCUS – BANJA LUKA STOCK EXCHANGE
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FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE 1-Dec-09 BLSE STOCK MARKET The total turnover at the Banja Luka Stock Exchange BIRS Last Change has been BAM 506.773 today. 1.013,24 2,61 % daily 0,26% The largest turnover of BAM 417.289,93 has been % YTD -0,73% realised with the Republika Srpska – war damage 3 bonds. They have been traded on 34,2403% of the Stock Turnover (BAM) 12.305 nominal price (BAM 1,00) which represents the price Total MCAP (BAM mn) 1.766,92 increase of 0,24%. The Republika Srpska – war damage Source: www.blberza.com 1 bonds have recorded increase of 0,75%, so that today they were traded on 34,9954% of the nominal price and BIRS- MOVERS the realised turnover was BAM 25.786,73. The TLKM-R-A 1,4% Poljoprivrednik Inc. Derventa shares have been traded ZERS-R-A 0,0% on the unchanged price of BAM 0,40 and the realised VITA-R-A 0,0% TRZN-R-A 0,0% turnover was BAM 21.141,20. SEMB-R-A 0,0% RTEU-R-A 0,0% RNAF-R-A 0,0% At the quotation of funds, the largest turnover of BAM RITE-R-A 0,0% PDPT-R-A 0,0% 2.188,80 has been realised with the ZIF Jahorina Koin NOVB-R-A 0,0% Inc. Pale shares. They have been traded on the unit MRDN-R-A 0,0% MIRA-R-A 0,0% price of BAM 3,60 which represents the price increase METL-R-A 0,0% KRJN-R-A 0,0% of 9,76%. The loser of the day among the funds is the KDVO-R-A 0,0% ZIF Invest nova fond Inc. Bijeljina. With the very HETR-R-A 0,0% HELV-R-A 0,0% limited turnover of BAM 82,36 it has recorded decrease HEDR-R-A 0,0% ELDO-R-A 0,0% of -9,38%, so it has been traded on the unit price of ELBJ-R-A 0,0% BAM 0,058. EKHC-R-A 0,0% EKBL-R-A 0,0% EDPL-R-A 0,0% The gainers of the day on Banjaluka Stock Exchange DEST-R-A 0,0% CIST-R-A 0,0% are: ZIF Jahorina Koin Inc. Pale (9,76%), Telekom BVRU-R-A 0,0% BOKS-R-A 0,0% Srpske Inc. Banja Luka (1,35%), Republika Srpska - BLPV-R-A 0,0% war damage 1 (0,75%) and Republika Srpska - war BIRA-R-A 0,0% RFUM-R-A -0,6% damage 3 (0,24%). -15% -10% -5% 0% 5% 10% 15% The largest price decrease on todays trading had the Source: www.blberza.com following issuers: Progres Inc. Bijeljina (-19,95%), ZIF BIRS 3 MONTH MOVEMENT Invest nova fond Inc. Bijeljina (-9,38%), Kristal Inc. Banja Luka (-2,56%), Republika Srpska - war damage 2 1.100 (-1,45%) and Rafinerija ulja Inc. Modriča (-0,62%). 1.050 The value of the BIRS index has recorded increase of 1.000 0,26%, the ERS10 index has remained unchanged, while the value of the FIRS index has recorded 950 decrease -0,37%. 900 9 9 9 9 9 9 9 .0 .0 .0 .0 .0 .0 .0 .8 .9 .9 0 0 1 1 0 4 9 .1 .1 .1 .1 3 1 2 4 9 3 8 1 2 1 2 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: Vienna Stock Exchange started calculating index of Banja Luka and Sarajevo Stock Exchange (BATX) on 1 December 2009 THE MOST ACTIVE TOP 5 (BAM) On the basis of a contract signed between Banja Luka, RSRS-O-C 417.290 Sarajevo and Vienna Stock Exchange, as of today, 1 RSRS-O-A 25.787 December 2009, the Vienna Stock Exchange starts to calculate PPRV-R-A 21.141 and publish an index that includes stocks listed on the Banja RSRS-O-B 10.781 Luka and Sarajevo Stock Exchange. The index name is BATX - TLKM-R-A 5.621 Bosnian Traded Index. The BATX includes six most liquid and Source: www.blberza.com largest companies, two listed on the Banja Luka Stock Exchange and four listed on the Sarajevo Stock Exchange. The largest share in the initial composition of the index will have Telekom Srpske ad Banja Luka. Nova Banka ad Banja Luka will be the second company listed on the Banja Luka Stock TOP 5 ADVANCES % Exchange that will be included in the BATX initial composition. The BATX is calculated with the initial value of 1,000 points (5 JHKP-R-A 9,76 January 2009), and opening value of the index is 965.75 TLKM-R-A 1,35 points on 1 December 2009. The minimum value of the index RSRS-O-A 0,75 was 662.85 points on 9 March 2009, while the highest value of RSRS-O-C 0,24 BATX amounted 1061.60 points on 23 September 2009. The - 0,00 BATX is the first investable index that includes shares listed on Source: www.blberza.com the Banja Luka and Sarajevo Stock Exchange. Index will serve as the basis for creation of derivative securities (structured products, futures and options). Index is calculated and published in real time, in three currencies (BAM, EUR and USD). The BATX will further increase the visibility of the capital TOP 5 DECLINES % market in Republic of Srpska and Bosnia and Herzegovina to PROG-R-A -19,95 international investors and provide them with additional INVP-R-A -9,38 opportunities for investment in the Banja Luka and Sarajevo KRIS-R-A -2,56 Stock Exchange. RSRS-O-B -1,45 (Source: www.blberza.com) RFUM-R-A -0,62 Source: www.blberza.com Nova banka a.d. Banja Luka – Increasing number of shares (NOVB-R-E) On the 26.11.2009 the Listing Commission of the Banja Luka Stock Exchange has examine applications for increasing number of shares of issuer Nova banka a.d. Banja Luka (NOVB- B&H LT CREDIT RATING R-E), on the basis of shareholders capital increase by the 13th Moody's: B2 share issue (2.576.992 shares, nominal value BAM 1 per Standard&Poor's: B+ share). The 13th issue was placed without prospectus, Source: www.cbbh.ba converting the retained earnings into shareholders capital of Nova banka a.d. Banja Luka. The Listing Commission decided that company has fulfilled the requirements and have submitted the necessary documentation in accordance with the Rules of the Banja Luka Stock Exchange. After registration of the 13th share issue total number of shares NOVB-R-E increase from 5.574.000 to 8.150.992. Nominal value is BAM 1,00. (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 4,17 7,2 12,6 7,3 42,9% 0,6 ZIF Balkan Investment 3,70 4,3 8,1 7,0 47,5% 0,5 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 3,71 4,9 10,2 7,7 52,0% 0,5 ZIF Invest Nova 0,06 10,9 20,8 0,1 47,8% 0,5 ZIF Jahorina Koin 3,60 7,1 5,1 2,6 -38,4% 1,4 ZIF Kristal Invest 5,50 17,7 41,3 12,8 57,1% 0,4 ZIF Polara Invest 6,00 10,1 21,3 12,7 52,8% 0,5 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 2,80 5,6 12,4 6,2 54,9% 0,5 ZIF Zepter 5,50 41,0 97,5 13,1 58,0% 0,4 AVERAGE: 51,0% (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.).