October اكتوبر MONTHLY TRADING BULLETIN October 2020 2020

Market Performance

The Bahrain All Share Index ended the month on a negative note compared to last 1427.18 month, closing at 1,427.18. Therefore, decreasing on MoM basis by 0.51%. 0.51% 8.86 %0.51 Market capitalization fell by 0.51% at the end of the current month to reach approximately BHD 8.86bn. The market had 9 advancers and 14 decliners while the 20 14 9 prices of 20 companies remained unchanged. Moreover, the value of shares traded % 7.49 decreased by 7.49% to reach BHD 19.98mn. The volume of shares decreased by 29.11% % 29.11 19.98 to reach 107.21 mn shares, while the number of trades decreased by 23.6% to reach % 1,732 trades. 23.6 107.21 1,732 Most of the trading was concentrated in the Services sector, which witnessed BHD 10.35 mn of trading value, capturing 51.79% of the total value of shares traded on 10.35 Bahrain Bourse. %51.79

Bahrain All Share Index Monthly Performance (Points)

1,485.00

1,472.00

1,459.00

1,446.00 1,432.46 1,433.00 1,427.18 1,420.00 1 4 5 6 7 8 11 12 13 14 15 18 19 20 21 22 25 26 27 28

1 MONTHLY TRADING BULLETIN October 2020

Bahrain Bourse Indices

% % Index Index (Current Month) Change (Points) MOM Change (%) YTD Change (%) (Previous Month) Bahrain All Share Index 1,427.18 1,434.49 -7.31 -0.51 -11.37

Bahrain Islamic Index 631.77 655.72 -23.95 -3.65 -16.88

Daily Trading Averages

%

Current Month Previous Month Change Change (%)

Total Trading Days 20 22 -2 -9.09 Average Value of Shares (BD) 998,946 981,670 17,276 1.76 Average Volume of Shares 5,360,514 6,874,644 -1,514,130 -22.02 Average no. of transactions 87 103 -16 -15.96

Trading Summary Market Breadth Market Capitalization (BD) 8,856,517,326 Advancers 9 Market Capitalization (US $) 23,492,088,398 Decliners 14 Value of Shares Traded (BD) 19,978,925 Unchanged 20 Volume of Shares Traded 107,210,273 IPO 0 Number of Transactions 1,732 Total Companies 43

2 MONTHLY TRADING BULLETIN October 2020

Market at a Glance Most Active Companies

In Terms of Value In Terms of Volume

% From Total % From Total Company Value (BD) Company Volume Market Market BATELCO 4,954,091 24.80 GFH 49,179,483 45.87 AUB 4,627,267 23.16 AUB 15,535,150 14.49 BMMI 3,040,791 15.22 ITHMR 11,668,464 10.88 GFH 2,823,303 14.13 BATELCO 9,841,264 9.18 APMTB 1,159,035 5.80 ZAINBH 6,404,804 5.97 Total 16,604,487 83.11 Total 92,629,165 86.40

Top Advancers & Top Decliners (%) % 0.20 14.93% 12.52% 0.15 10.87% 7.53% 0.10 6.67% 0.05 0.00 (0.05) -5.34% (0.10) -7.50% (0.15) -10.92% -14.77% (0.20) (0.25) -23.33% (0.30) ARIG CINECO BATELCO TRAFCO BKIC DUTYF GFH ESTERAD ITHMR NASS

3 MONTHLY TRADING BULLETIN October 2020

Market Capitalization All other local companies Largest 5 Companies in Terms of Market Capitalization 33.37% AUB 31.35% Market Capitalization Company % From Total Market (BHD) ALBH AUB 2,776,375,439 31.35 6.25% NBB 1,052,167,082 11.88 BATELCO 9.77 864,864,000 NBB BBK 653,633,439 7.38 11.88%

ALBH 553,800,000 6.25 BBK BATELCO Total 5,900,839,960 66.63 7.38% 9.77%

Daily Data

4,000 10,000 3,750 Volume 3,500 Value (BHD) 3,250 8,000 3,000 2,750 2,500 6,000 2,250 2,000

Thousands 1,750 Thousands 4,000 1,500 1,250 1,000 2,000 750 500 250 0 0 1 4 5 6 7 8 11 12 13 14 15 18 19 20 21 22 25 26 27 28 1 4 5 6 7 8 11 12 13 14 15 18 19 20 21 22 25 26 27 28

4 MONTHLY TRADING BULLETIN October 2020

Bahrain Bourse Daily Data for the Month .

Trading Dates Bahrain All Share Index Volume of Shares Traded Value of Shares Traded (BHD) No. of Transactions 01/10/2020 1,432.46 8,188,681 1,379,748 105 04/10/2020 1,436.29 6,096,898 552,487 70 05/10/2020 1,440.60 4,493,660 592,798 66 06/10/2020 1,445.28 6,184,955 1,104,322 137 07/10/2020 1,449.38 7,192,805 866,299 99 08/10/2020 1,458.42 8,566,171 3,966,718 118 11/10/2020 1,472.61 6,252,660 1,236,254 117 12/10/2020 1,478.51 6,999,866 976,932 86 13/10/2020 1,482.24 6,812,436 788,634 90 14/10/2020 1,476.61 6,744,051 837,589 90 15/10/2020 1,477.84 3,589,163 553,541 60 18/10/2020 1,476.93 2,339,685 481,112 54 19/10/2020 1,461.08 6,801,813 1,273,498 91 20/10/2020 1,454.61 3,444,644 483,928 70 21/10/2020 1,453.56 3,794,769 637,406 63 22/10/2020 1,447.53 2,089,568 587,943 81 25/10/2020 1,435.20 4,813,423 850,070 87 26/10/2020 1,434.95 4,102,067 702,337 75 27/10/2020 1,427.46 4,819,678 1,189,020 98 28/10/2020 1,427.18 3,883,280 918,290 75

Total 107,210,273 19,978,925 1,732

5 MONTHLY TRADING BULLETIN October 2020

Trading by Nationality

Volume Value Other Nationalities جنسيات أخرى Other Bahraini Nationalities 18.42% بحريني جنسيات أخرى 81.58% 13.34% Bahraini بحريني 86.66%

Sectors at a Glance

Indices (Points)

% % Sectors Current Month Previous Month MOM Change (points) (%) MOM Change (%) YTD Change Commercial Banks 3,332.51 3,405.14 (72.63) (2.13) 20.32 Investment 578.09 585.99 (7.90) (1.35) (13.70) Insurance 1,550.19 1,454.60 95.59 6.57 (4.30) Services 1,645.97 1,546.76 99.21 6.41 35.33 Industrial 629.91 642.48 (12.57) (1.96) (34.44) Hotels & Tourism 1,998.46 1,998.46 0.00 0.00 (25.37)

6 MONTHLY TRADING BULLETIN October 2020

Market Capitalization (BD)

% Sectors % Weight from Current Current Month Previous Month (%) MOM Change Month (%) Commercial Banks 4,869,672,630 4,975,813,199 (2.13) 54.98 Investment 1,722,001,160 1,745,552,229 (1.35) 19.44 Insurance 149,965,150 140,717,650 6.57 1.69 Services 1,433,569,086 1,347,165,456 6.41 16.19 Industrial 569,410,454 580,770,454 (1.96) 6.43 Hotels & Tourism 111,898,846 111,898,846 0.00 1.26 Total Market 8,856,517,326 8,901,917,834 (0.51) 100

Trading Value (BD) % % Sectors Weight from Current Current Month Previous Month (%) MOM Change Month (%) Commercial Banks 5,835,179 6,758,797 (13.67) 29.21 Investment 2,965,694 5,661,670 (47.62) 14.84 Insurance 103,638 1,149 8,917.09 0.52 Services 10,347,862 7,821,309 32.30 51.79 Industrial 555,174 1,338,897 (58.53) 2.78 Hotels & Tourism 1,379 12,281 (88.77) 0.01 Non-Bahraini 0 0 0.00 0.00 Closed 170,000 2,637 6,345.84 0.85 Total Market 19,978,925 21,596,741 (7.49) 100

7 MONTHLY TRADING BULLETIN October 2020

Trading Volume (Shares)

% Sectors % Weight from Current Current Month Previous Month (%) MOM Change Month (%) Commercial Banks 32,088,952 47,606,131 (32.59) 29.93 Investment 49,845,476 85,147,315 (41.46) 46.49 Insurance 369,495 3,383 10,822.11 0.34 Services 23,009,533 15,010,920 53.29 21.46 Industrial 1,386,605 3,432,812 (59.61) 1.29 Hotels & Tourism 10,212 33,677 (69.68) 0.01 Non-Bahraini 0 0 0.00 0.00 Closed 500,000 7,920 6,213.13 0.47 Total Market 107,210,273 151,242,158 (29.11) 100

Number of Transactions

% % Sectors Weight from Current Current Month Previous Month (%) MOM Change Month (%) Commercial Banks 640 923 (30.66) 36.95 Investment 328 520 (36.92) 18.94 Insurance 20 2 900.00 1.15 Services 669 706 (5.24) 38.63 Industrial 72 106 (32.08) 4.16 Hotels & Tourism 2 9 (77.78) 0.12 Non-Bahraini 0 0 0.00 0.00 Closed 1 1 0.00 0.06 Total Market 1,732 2,267 (23.60) 100

8 MONTHLY TRADING BULLETIN October 2020

Monthly Trading Activity

SYMBOL COMPANY Total Volume Total Value of No. of No. of of Shares Shares Closing Price Change MoM Par Value High Low Transactions Trading Days Traded Traded (BHD)

AUB Ahli United Bank 15,535,150 4,627,267 347 $0.763 (0.007) $0.250 $0.839 $0.750 20 SALAM Al Salam Bank 1,950,031 143,262 43 BHD 0.072 (0.003) BHD 0.100 BHD 0.075 BHD 0.069 15 BISB Bahrain Islamic Bank 476,343 45,153 8 BHD 0.095 (0.005) BHD 0.100 BHD 0.095 BHD 0.095 4 BBK BBK 504,439 250,262 34 BHD 0.480 (0.025) BHD 0.100 BHD 0.505 BHD 0.480 14 ITHMR Ithmaar Holding B.S.C. 11,668,464 344,483 127 $0.075 (0.013) $0.250 $0.090 $0.066 17 KHCB Khaleeji Commercial Bank 1,357,371 52,403 28 BHD 0.039 0.001 BHD 0.100 BHD 0.040 BHD 0.036 10 NBB National Bank of Bahrain 597,154 372,349 53 BHD 0.618 (0.012) BHD 0.100 BHD 0.630 BHD 0.618 14 Commercial Banks Sector 32,088,952 5,835,179 640 BARKA Al Baraka Banking Group 82,236 7,913 11 $0.255 0.000 $1.000 $0.256 $0.255 3 ABC Arab Banking Corporation 281,050 32,123 19 $0.303 (0.001) $1.000 $0.304 $0.303 4 BCFC Bahrain Commercial Facilities Co. 154,235 80,649 20 BHD 0.510 (0.015) BHD 0.100 BHD 0.525 BHD 0.510 11 BMB Bahrain Middle East Bank 0 0 0 BHD 0.043 0.000 $0.250 - - 0 ESTERAD Esterad Investment Co. 112,472 18,245 7 BHD 0.155 (0.019) BHD 0.100 BHD 0.172 BHD 0.155 4 GFH GFH Financial Group 49,179,483 2,823,303 269 $0.148 (0.012) $0.265 $0.160 $0.148 20 INOVEST INOVEST 36,000 3,461 2 $0.255 0.000 $0.400 $0.255 $0.255 1 INVCORP Investcorp Holding 0 0 0 $11.200 0.000 $2.500 - - 0 UGH United Gulf Holding Company 0 0 0 BHD 1.240 0.000 $0.500 - - 0 UGIC United Gulf Investment Co. 0 0 0 BHD 0.100 0.000 BHD 0.100 - - 0 Investment Sector 49,845,476 2,965,694 328

9 MONTHLY TRADING BULLETIN October 2020

SYMBOL COMPANY Total Volume Total Value of No. of No. of of Shares Shares Closing Price Change MoM Par Value High Low Trading Transactions Traded Traded (BHD) Days

SOLID Solidarity Bahrain 35,464 7,447 2 BHD 0.210 0.000 BHD 0.100 BHD 0.210 BHD 0.210 2 ARIG Arab Insurance Group 42,727 6,181 3 $0.385 0.050 $1.000 $0.385 $0.385 2 BKIC Bahrain Kuwait Insurance Co. 246,676 74,801 10 BHD 0.304 0.019 BHD 0.100 BHD 0.315 BHD 0.285 4 BNH Bahrain National Holding 44,628 15,209 5 BHD 0.350 0.020 BHD 0.100 BHD 0.350 BHD 0.330 4 TAKAFUL Takaful International Co. 0 0 0 BHD 0.090 0.000 BHD 0.100 - - 0 Insurance Sector 369,495 103,638 20 APMTB APM Terminals Bahrain B.S.C. 754,652 1,159,035 103 BHD 1.535 0.037 BHD 0.100 BHD 1.550 BHD 1.491 17 CPARK Bahrain Car Parks Co. 7,982 998 2 BHD 0.130 0.000 BHD 0.100 - - 2 CINECO Bahrain Cinema Co. 368,858 202,662 40 BHD 0.602 0.067 BHD 0.100 BHD 0.602 BHD 0.520 11 DUTYF Bahrain Duty Free Shop Complex 117,500 76,375 5 BHD 0.620 (0.035) BHD 0.100 BHD 0.655 BHD 0.620 4 BASREC Bahrain Ship Repairing & Eng. Co. 6,126 5,570 3 BHD 0.910 0.000 BHD 0.100 BHD 0.910 BHD 0.910 2 BATELCO Bahrain Telecommunications Co. 9,841,264 4,954,091 363 BHD 0.520 0.051 BHD 0.100 BHD 0.528 BHD 0.470 20 BMMI BMMI 4,054,388 3,040,791 2 BHD 0.750 0.000 BHD 0.100 BHD 0.750 BHD 0.750 2 NASS Nass Corporation BSC. 349,410 17,367 18 BHD 0.046 (0.014) BHD 0.100 BHD 0.054 BHD 0.046 7 SEEF Seef Properties 817,251 139,889 47 BHD 0.170 (0.002) BHD 0.100 BHD 0.172 BHD 0.170 17 TRAFCO Trafco Group 287,298 85,586 14 BHD 0.300 0.021 BHD 0.100 BHD 0.300 BHD 0.285 7 ZAINBH Zain Bahrain 6,404,804 665,499 72 BHD 0.103 0.000 BHD 0.100 BHD 0.108 BHD 0.102 14 Services Sector 23,009,533 10,347,862 669

ALBH Aluminium Bahrain 1,381,081 553,461 70 BHD 0.390 (0.008) BHD 0.100 BHD 0.408 BHD 0.387 19 BFM Bahrain Flour Mills Co. 5,524 1,712 2 BHD 0.327 0.000 BHD 0.100 - - 2 POLTRY Delmon Poultry Co. 0 0 0 BHD 0.240 0.000 BHD 0.100 - - 0 Industrial Sector 1,386,605 555,174 72

10 MONTHLY TRADING BULLETIN October 2020

SYMBOL COMPANY Total Volume Total Value of No. of No. of of Shares Shares Closing Price Change MoM Par Value High Low Transactions Trading Days Traded Traded (BHD)

FAMILY Bahrain Family Leisure Co. 0 0 0 BHD 0.081 0.000 BHD 0.100 - - 0 BANADER Banader Hotels Co. 0 0 0 BHD 0.175 0.000 BHD 0.100 - - 0 GHG Gulf Hotels Group 0 0 0 BHD 0.380 0.000 BHD 0.100 - - 0 NHOTEL National Hotels Co. 10,212 1,379 2 BHD 0.135 0.000 BHD 0.100 - - 2 Hotel & Tourism Sector 10,212 1,379 2 BMUSC Bank Muscat 0 0 0 BHD 0.871 0.000 OMR 0.100 - - 0 Non-Bahraini Companies 0 0 0 SICO-C SICO B.S.C. 0 0 0 BHD 0.155 0.000 BHD 0.100 - - 0 UPI United Papers Industries 500,000 170,000 1 BHD 0.340 0.007 BHD 0.100 BHD 0.340 BHD 0.340 1 Closed Companies 500,000 170,000 1 Total Market 107,210,273 19,978,925 1,732

11 MONTHLY TRADING BULLETIN October 2020

Financial Ratios

% % % Share Weight from Total P/E Ratio Dividend Price to Book Value Issued and Fully Paid Company/Sector Turnover Total Market Capitalisation (BD) Market Capitalisation (Times) Yield (%) (Times) Shares (%) (%)

Ahli United Bank 9.66 6.55 1.51 0.17 9,651,888,709 2,776,375,439 31.35 Al Salam Bank 7.35 5.56 0.51 0.09 2,304,497,853 165,923,845 1.87 Bahrain Islamic Bank 16.07 0.00 0.83 0.04 1,064,058,587 101,085,566 1.14 BBK 8.14 8.33 1.19 0.04 1,361,736,332 653,633,439 7.38 Ithmaar Holding B.S.C. 375.00 0.00 2.28 0.40 3,030,755,027 85,694,598 0.97 Khaleeji Commercial Bank NM 0.00 0.36 0.15 892,119,480 34,792,660 0.39 National Bank of Bahrain 12.61 4.05 1.98 0.04 1,702,535,732 1,052,167,082 11.88 Commercial Banks Sector 10.65 5.93 1.40 0.12 20,007,591,720 4,869,672,630 54.98 Al Baraka Banking Group 4.18 7.84 0.21 0.01 1,242,879,755 119,484,245 1.35

Arab Banking Corporation 5.05 9.90 0.23 0.01 3,110,000,000 355,258,410 4.01 Bahrain Commercial Facilities Co. 6.00 9.80 0.67 0.08 204,187,500 104,135,625 1.18 Bahrain Middle East Bank NM 0.00 NM 0.00 400,000,000 17,200,000 0.19 Esterad Investment Co. 8.01 6.45 0.60 0.08 140,000,000 21,700,000 0.25 GFH Financial Group 6.24 10.00 0.50 1.37 3,681,650,441 205,421,368 2.32 INOVEST 10.12 0.00 0.55 0.01 300,836,787 28,920,945 0.33 Investcorp Holding NM 0.89 0.93 0.00 80,000,000 337,792,000 3.81 United Gulf Holding Company B.S.C NM 0.00 4.13 0.00 412,974,651 512,088,567 5.78 United Gulf Investment Co. NM 0.00 0.80 0.00 200,000,000 20,000,000 0.23 Investment Sector 5.88 4.64 0.53 0.17 9,772,529,134 1,722,001,160 19.44

12 MONTHLY TRADING BULLETIN October 2020

% % % Share Weight from Total P/E Ratio Dividend Price to Book Value Issued and Fully Paid Company/Sector Turnover Total Market Capitalisation (BD) Market Capitalisation (Times) Yield (%) (Times) Shares (%) (%)

Solidarity Bahrain B.S.C 9.63 7.14 0.92 0.03 120,000,000 25,200,000 0.28 Arab Insurance Group 4.33 0.00 0.33 0.02 220,000,000 31,931,900 0.36 Bahrain Kuwait Insurance Co. 16.00 4.93 1.16 0.17 143,000,000 43,472,000 0.49 Bahrain National Holding 8.22 6.29 0.73 0.04 119,175,000 41,711,250 0.47 Takaful International Co. 11.08 0.00 0.76 0.00 85,000,000 7,650,000 0.09 Insurance Sector 8.29 4.44 0.67 0.07 687,175,000 149,965,150 1.69 APM Terminals Bahrain B.S.C. 13.58 7.36 5.84 0.84 90,000,000 138,150,000 1.56 Bahrain Car Parks Co. 13.00 3.85 0.72 0.01 110,317,230 14,341,240 0.16 Bahrain Cinema Co. 11.15 8.31 0.63 0.41 82,623,450 49,739,317 0.56 Bahrain Duty Free Shop Complex 11.70 8.06 1.67 0.09 142,271,938 88,208,602 1.00 Bahrain Ship Repairing & Eng. Co. 5.87 5.49 0.59 0.03 19,800,000 18,018,000 0.20 Bahrain Telecommunications Co. 16.67 5.29 1.82 0.57 1,663,200,000 864,864,000 9.77 BMMI 11.54 6.67 1.50 2.77 146,428,549 109,821,412 1.24 Nass Corporation NM 0.00 0.17 0.17 220,000,000 10,120,000 0.11 Seef Properties 7.16 8.82 0.51 0.18 460,000,000 78,200,000 0.88 Trafco Group 16.67 5.00 0.85 0.35 80,675,052 24,202,516 0.27 Zain Bahrain 7.36 5.83 0.52 1.76 368,000,000 37,904,000 0.43 Services Sector 13.54 6.02 1.35 0.72 3,383,316,219 1,433,569,086 16.19 Aluminium Bahrain 97.50 0.26 0.51 0.10 1,420,000,000 553,800,000 6.25 Bahrain Flour Mills Co. 4.36 3.06 0.40 0.02 24,832,500 8,120,228 0.09 Delmon Poultry Co. NM 0.00 0.56 0.00 31,209,277 7,490,226 0.08 Industrial Sector 77.30 0.29 0.51 0.10 1,476,041,777 569,410,454 6.43

13 MONTHLY TRADING BULLETIN October 2020

% % %

Price to P/E Ratio Dividend Book Issued and Fully Paid Total Market Weight from Total Market Company/Sector Share Turnover (%) (Times) Yield (%) Value Shares Capitalisation (BD) Capitalisation (%) (Times) Bahrain Family Leisure Co. NM 0.00 0.66 0.00 40,000,000 3,240,000 0.04 Banader Hotels Co. NM 0.00 1.75 0.00 36,620,990 6,408,673 0.07 Gulf Hotels Group 14.62 6.58 0.75 0.00 225,994,863 85,878,048 0.97 National Hotels Co. 10.38 7.41 0.19 0.01 121,275,000 16,372,125 0.18 Hotel & Tourism Sector 13.56 6.15 0.54 0.00 423,890,853 111,898,846 1.26 Total Market 10.79 5.31 0.95 0.22 35,750,544,703 8,856,517,326 100 N/A: Not Available N/A NM: Not Meaningful NM

Brokers Activity (Buy & Sell)

% % Brokers % Weight from Total Weight from Total Weight from Total Total Value (BHD) Total Volume (Shares) No. of Transactions Market (%) Market (%) Market (%) Gulf Securities Company 6,773,049 16.95 46,064,631 21.48 751 21.68 TAIB Securities 0 0.00 0 0.00 0 0.00 SICO B.S.C. (C ) 25,179,943 63.02 104,222,571 48.61 1,700 49.08 Al Ahlia Bahrain B.S.C 2,245,334 5.62 22,140,742 10.33 237 6.84 Ahli United Bank 1,564,047 3.91 7,101,169 3.31 106 3.06 BBK 1,287,221 3.22 21,520,645 10.04 259 7.48 Mubasher Financial Services 2,445,202 6.12 9,559,819 4.46 320 9.24 United Gulf Bank B.S.C 0 0.00 0 0.00 0 0.00 Tradeline Securities W.L.L 10,515 0.03 47,495 0.02 2 0.06 Abdulla J. Zain Al-Abedeen 452,539 1.13 3,763,474 1.76 89 2.57 Total Brokers Activity 39,957,850 100 214,420,546 100 3,464 100

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