FIMA Daily Insight
Monday, May 30, 2016 Croatia
Croatian equities closed higher on Friday with both indices increasing; CROBEX increased 0.32% to 1,721.49 pts and blue chip CROBEX 10 increased 0.49% to 1,003.22 pts. Regular ZAGREB STOCK EXCHANGE stock turnover amounted to HRK 5.68 million. (Positive) CROBEX Last 1.721,49 Integrated telecom operator HT (HTRA CZ) topped the liquidity board collecting HRK 2.34 daily 0,32% million in turnover and its price increased 0.21% to HRK 140.80. YTD 1,89% CROBEX10 Last 1.003,22 AD Plastik (ADPLRA CZ) has been nominated for the production of painted instrument panel components, painted bumber components, air duct connectors and gear stick covers for the daily 0,49% vehicle Fiat 500. Expected Company's annual revenue from this project for the full year of YTD 1,41% production amounts to more than EUR 6 million. This nomination is a Company's first Stock Turnover (EUR m) 0,73 nomination related to painting technology for FCA Group. (Positive) MkCap(%of GDP) 38,43% Ledo (LEDORA CZ) joint stock company for the production and trade of ice cream and frozen Source:www.zse.hr foods announced that the Market Making Agreement between Issuer and ERSTE&STEIERMÄRKISCHE BANK has been terminated which will take effect from June 30, 2016. (Negative) LJUBLJANA STOCK EXCHANGE Twenty-three insurers operating in Croatia saw a drop of 1.6% in gross written premiums at SBI TOP Last 706,36 the end of April compared to April 2015, according to the Croatian Insurance Bureau (HUO). daily 0,38 (Negative) YTD 1,47% Slovenia Stock Turnover (EUR m) 0,89 MkCap(%of GDP) 12,15% Luka Koper (LJE:LKPG) scheduled its annual GA for June 1. The company proposes dividend payment in the amount of EUR 0.68 per share representing dy 2.96%. Record date is July 5, Source:www.ljse.si ex-dividend date is July 4 and payment date is 60 days after GA. (Positive)
On May 27, 2016 Telekom Slovenije received a ruling and decision issued by the Ljubljana BUCHAREST STOCK EXCHANGE Higher Court on May 13, 2016 in the lawsuit filed by the plaintiff Tušmobil (now Telemach) for BET Last 6.472,80 the payment of EUR 28,176,227.00 with interest and other charges. In this ruling, the Ljubljana Higher Court rejected the claims and returned the case to the court of first instance daily 0,49% and to a new judge. (Neutral) YTD -7,59% The shareholder meeting of Slovenian soft drinks maker Radenska, which is in majority BET BK Last 1.173,99 ownership of Czech company Kofola, has endorsed a proposal to squeeze out small daily 0,11% shareholders. (Positive) YTD -12,50% NLB, the country's largest bank, more than tripled its net profit in 1Q of 2015 yoy to EUR 42.3 BET TR Last 7.399,36 mln. The NLB group meanwhile doubled its net profit to EUR 52.1 mln. Gross non-performing daily 0,50% loans were reduced by EUR 70.8 mln in 1Q, thereby reducing the share of non-performing YTD -7,25% loans in total loans from 19.3% to 18.4% compared to the year-end 2015. Also, S&P Global Stock Turnover (EUR m) 9,60 Ratings revised its outlook on NLB to positive from stable, affirming the 'BB-' long-term and 'B' MkCap(%of GDP) 18,39% short-term counterparty credit ratings on the bank. Stand alone credit profile (SACP) was upgraded from b+ to bb- due to NLB’s improved risk position. (Positive) Source:www.bvb.ro Romania
The health insurance segment has been more and more dynamic lately, as the number of BULGARIAN STOCK EXCHANGE Romanians closing such policies is on the rise, which was also supported by the strategies on SOFIX Last 439,19 portfolio diversification. (Positive) daily -0,13% Romania recorded about 420,000 unemployed in March this year. The unemployment rate YTD -4,71% reached 4.71%, down 0.86% yoy. (Positive) Stock Turnover (EUR m) 2,68 Bulgaria MkCap(%of GDP) 15,95% Source:www.bse-sofia.bg Bulgaria's gross foreign debt expanded by 3.1% month-on-month to EUR 34.8 billion at the end of March, the central bank, BNB, said on Friday. The external debt was down 11.7% year- on-year. It was equivalent to 75.1% of the country's gross domestic product (GDP), down from 89.3% a year earlier. (Neutral)
The number of foreigners, who visited Bulgaria's tourism destinations in April, soared 41.5% year-on-year to 238,645, statistics office data showed on Friday. The largest share of all foreign holiday makers came from neighbouring Romania - 59,925, significantly up from 17,897 in April 2015. (Positive)
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FIMA Daily Insight
Monday, May 30, 2016
TOP 5 Companies ZAGREB STOCK EXCHANGE 27 May 2016 turnover (HRK) by price - Gainers (CROBEX) by price - Decliners (CROBEX)
Symbol Price Volume (mln) Change Symbol Price Change Symbol Price Change
HT-R-A 140,80 2,34 0,21% PODR-R-A 350,99 2,27% LKRI-R-A 45,50 -4,13% ERNT-R-A 1.122,00 0,92 -0,09% INA-R-A 2.850,00 1,79% OPTE-R-A 1,65 -2,94% ADRS-P-A 394,00 0,71 0,77% ATPL-R-A 134,53 1,29% RIZO-R-A 90,00 -2,45% PODR-R-A 350,99 0,33 2,27% ARNT-R-A 325,00 0,87% KRAS-R-A 474,00 -1,25%
ADRS-R-A 510,00 0,15 0,00% ADRS-P-A 394,00 0,77% KOEI-R-A 683,60 -0,93%
TOP 3 Companies LJUBLJANA STOCK EXCHANGE 27 May 2016 turnover (EUR) by price - Gainers by price - Decliners
Symbol Price Volume (000) Change Symbol Price Change Symbol Price Change KRKG 59,000 248,13 0,60% ST1R 0,700 6,06% CICG 81,00 -1,22% ZVTG 26,010 239,34 0,04% MELR 82,00 3,64% GRVG 6,131 -1,11%
TLSG 71,000 105,86 -0,10% PETG 264,50 0,92% IEKG 0,784 -0,76%
TOP 3 Companies BUCHAREST STOCK EXCHANGE 27 May 2016 turnover (RON) by price - Gainers by price - Decliners
Symbol Price (RON) Volume (000) Change Symbol Price Change Symbol Price Change TLV 2,825 5.855 0,89% PEI 4,700 13,53% EPT 0,0348 -5,43%
EL 12,260 3.772 0,33% STZ 0,253 8,12% MECE 5,240 -4,38%
BRD 9,310 2.248 2,87% CEON 0,308 5,84% ELGS 0,600 -3,85%
TOP 3 Companies BULGARIAN STOCK EXCHANGE 27 May 2016
turnover (BGN) by price - Gainers by price - Decliners
Symbol Price (BGN) Volume (000) Change Symbol Price Change Symbol Price Change 6A6 2,070 12,90 0,05% 5BU 1,855 0,82% T57 5,400 -1,82%
5MH 5,099 2,78 0,02% 5MB 7,380 0,41% 5SR 3,960 -0,98% 6C4 1,051 2,49 -0,38% 6A6 2,070 0,05% 4I8 2,776 -0,54%
Corporate events
03.06.2016. Ericsson Nikola Tesla (ERNT-R-A) - Ex-dividend
06.06.2016. Ericsson Nikola Tesla (ERNT-R-A) - Record date
09.06.2016. Tankerska Next Generation (TPNG-R-A) – Ex dividend
10.06.2016. Tankerska Next Generation (TPNG-R-A) – Record date
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FIMA Daily Insight
Monday, May 30, 2016
Long-term credit Croatia Slovenia Bulgaria Romania rating
Fitch BB BBB+ BBB- BBB-
Standard&Poors BB A- BB+ BBB-
Moody's Ba1 Baa3 Baa2 Baa3
Exchange rates
FX RATE HRK per EUR 0,131189
FX RATE BGN per EUR 0,510155
FX RATE RON per EUR 0,223743
FX RATE EUR per USD 1,09569
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FIMA Daily Insight
Monday, May 30, 2016
CONTACTS FOR INSTITUTIONAL INVESTORS IRENA IVANKOVIĆ [email protected] +38542 66 09 64 DARKO HORVAT [email protected] +38542 66 09 62 TRADING DEPARTMENT: [email protected] +385 42 66 09 60
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