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QUARTERLY TRADING BULLETIN September ######## Q3 / 2020July 2020

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QUARTERLY TRADING BULLETIN September ######## Q3 / 2020July 2020 يوليو July - September Q3 سبتمبر - QUARTERLY TRADING BULLETIN September ######## Q3 / 2020July 2020 Market Performance The Bahrain All Share Index closed at the end of 3Q 20 at 1,434.49 recording a YTD 2020 1,434.49 decrease of 10.91%. %10.91 Bahrain Bourse's market capitalization stood at BHD 8.9 bn by the end of the quarter, 8.9 2020 decreasing from BHD 9.54 bn in 3Q 19 , with a decrease of 6.67%. 2019 9.54 6.67% The third quarter of 2020 witnessed a decrease of 11.87% in the value of shares traded compared to 3Q 19 with a total trading value of BHD 49.54 mn. Moreover, the total 49.54 351.72 volume increased by 55.25%, reaching 351.72 mn shares and the total number of %11.87 2019 2020 transactions decreased by 0.34%. %55.25 %0.34 Most of the trading activity was concentrated in the Commercial Banks sector with a value of BHD 15.99 mn that captured 32.29% of the total value of shares traded during %32.29 3Q 20 , which in turn comprised of 25.84% of the total volume of shares traded in the %25.84 15.99 market. During the quarter, the market witnessed BHD 80.76 mn value of shares traded by 80.76 Bahraini investors capturing 81.52% of the total trading value and BHD 18.31 mn by %81.52 Non-Bahraini investors capturing 18.48% of the total trading value. 18.31 %18.48 The market breadth showed that advancers outperformed decliners by a margin of 12 17 17:12 and 14 scrips remained unchanged. 14 Bahrain Bourse Indices 2020 2019 % % Indices 3Q 20 3Q 19 Change (points) Change (%) YTD Change (%) Bahrain All Share Index 1,434.49 1,516.53 (82.04) (5.41) (10.91) Bahrain Islamic Index 655.72 750.12 (94.40) (12.58) (13.73) 1 July - September QUARTERLY TRADING BULLETIN - Q3 / 2020 Daily Trading Averages 2020 2019 % 3Q 20 3Q 19 Change Change (%) Total Trading Days 59 60 (1) (1.67) Average Value of Shares (BHD) 839,593 936,845 (97,252) (10.38) Average Volume of Shares 5,961,407 3,775,895 2,185,512 57.88 Average No. of Transactions 88.5 87.3 1.2 1.35 Monthly Comparison Month Market Capitalization Value of Shares Traded Bahrain All Share Index Volume of Shares Traded No. of Transactions (BHD) (BHD) July 1,290.57 8,008,759,383 12,289,169 109,513,193 1,402 August 1,380.89 8,569,290,716 15,650,048 90,967,636 1,553 September 1,434.49 8,901,917,836 21,596,741 151,242,158 2,267 Total - - 49,535,958 351,722,987 5,222 Summary of Listings Market Breadth Number of Companies 43 Advancers 17 Number of Mutual Funds 9 Decliners 12 Number of Bonds & Sukuk 14 Unchanged 14 Number of T-Bills 33 Total Companies 43 2 July - September QUARTERLY TRADING BULLETIN - Q3 / 2020 BHB Indices 2020 2019 % Indices 3Q 20 3Q 19 Change (points) Change (%) Bahrain All Share Index 1,434.49 1,516.53 (82.04) (5.41) Commercial Banks 3,405.14 3,537.67 (132.53) (3.75) Investment 585.99 702.48 (116.49) (16.58) Insurance 1,454.60 1,385.94 68.66 4.95 Services 1,546.76 1,425.62 121.14 8.50 Industrial 642.48 706.87 (64.39) (9.11) Hotels & Tourism 1,998.46 2,378.12 (379.66) (15.96) Bahrain Islamic Index 655.72 750.12 (94.40) (12.58) 2020 Bahrain All Share Index Performance 3Q 2020 (Points) 1,460 1,450 1,440 1,430 1,420 1,434.49 1,410 1,400 1,390 1,380 1,370 1,360 1,350 1,340 1,330 1,320 1,310 1,300 1,290 1,272.18 1,280 1,270 3 July - September QUARTERLY TRADING BULLETIN - Q3 / 2020 Market at a Glance Most Active Companies In Terms of Value In Terms of Volume Company Value (BHD) % From Total Market Company Volume % From Total Market GFH 12,417,890 25.07 GFH 208,360,845 59.24 AUB 10,429,819 21.06 AUB 39,463,476 11.22 BATELCO 8,223,731 16.60 ITHMR 23,654,174 6.73 ALBH 4,928,741 9.95 BATELCO 19,647,514 5.59 BMMI 3,197,228 6.45 ALBH 13,913,630 3.96 Total 39,197,409 79.13 Total 305,039,639 86.73 Top Advancers & Top Decliners )%( 95 87.23 85 75 65 55 45 30.51 28.89 35 22.45 20.81 25 15 5 (5) (15) (25) (9.09) (9.32) (10.59) (35) (19.85) (29.41) ITHMR AUB ESTERAD BATELCO APMTB BISB CINECO GHG BCFC NASS Largest 5 Companies in Terms of Market Capitalization AUB All other 31.47% Company Market Capitalization (BHD) % From Total Market local NBB AUB 2,801,846,773 31.47 companies 12.05% NBB 1,072,597,511 12.05 33.64% BATELCO 780,040,800 8.76 BATELCO 8.76% BBK 687,676,848 7.73 BBK ALBH 565,160,000 6.35 ALBH 7.73% 4 Total 5,907,321,932 66.36 6.35% July - September QUARTERLY TRADING BULLETIN - Q3 / 2020 Sectors at a Glance Market Capitalization (BHD) 2020 2019 Sectors (%) Weight from Current 3Q 20 3Q 19 Change (%) Quarter Commercial Banks 4,975,813,199 5,162,520,976 (3.62) 55.90 Investment 1,745,552,230 2,228,206,324 (21.66) 19.61 Insurance 140,717,650 134,075,875 4.95 1.58 Services 1,347,165,457 1,241,653,079 8.50 15.13 Industrial 580,770,454 638,972,673 (9.11) 6.52 Hotels & Tourism 111,898,846 133,175,901 (15.98) 1.26 Total Market 8,901,917,836 9,538,604,828 -6.67 100 Trading Value (BHD) 2020 2019 Sectors (%) Weight from Current 3Q 20 3Q 19 Change (%) Quarter Commercial Banks 15,994,453 33,434,062 (52.16) 32.29 Investment 13,324,752 6,896,251 93.22 26.90 Insurance 88,406 409,453 (78.41) 0.18 Services 15,180,642 12,311,877 23.30 30.65 Industrial 4,928,924 2,886,514 70.76 9.95 Hotels & Tourism 16,143 163,457 (90.12) 0.03 Non-Bahraini 0 0 0.00 0.00 Closed 2,637 109,076 0.00 0.01 Total Market 49,535,957.73 56,210,688.74 -11.87 100.00 5 July - September QUARTERLY TRADING BULLETIN - Q3 / 2020 Trading Volume (Shares) 2020 2019 Sectors (%) Weight from Current 3Q 20 3Q 19 Change (%) Quarter Commercial Banks 90,897,921 121,502,860 (25.19) 25.84 Investment 213,850,079 58,488,022 265.63 60.80 Insurance 445,855 1,555,899 (71.34) 0.13 Services 32,544,248 37,401,675 (12.99) 9.25 Industrial 13,914,221 6,752,697 106.05 3.96 Hotels & Tourism 62,743 487,743 (87.14) 0.02 Non-Bahraini 0 0 0.00 0.00 Closed 7,920 364,802 0.00 0.00 Total Market 351,722,987 226,553,698 55.25 100 Number of Transactions 2020 2019 Sectors (%) Weight from Current 3Q 20 3Q 19 Change (%) Quarter Commercial Banks 2,003 2,372 (15.56) 38.36 Investment 1,201 773 55.37 23.00 Insurance 20 79 (74.68) 0.38 Services 1,624 1,722 (5.69) 31.10 Industrial 356 251 41.83 6.82 Hotels & Tourism 17 42 (59.52) 0.33 Non-Bahraini 0 0 0.00 0.00 Closed 1 1 0.00 0.02 Total Market 5,222 5,240 (0.34) 100 6 July - September QUARTERLY TRADING BULLETIN - Q3 / 2020 Quarterly Trading Activity Company Total Value of Total Volume of (%) of Total Volume of (%) of Total Value of Change During the Shares Traded No. of Transactions Closing Price High Low No. of Trading Days Symbol Shares Traded Shares Traded Shares Traded Quarter (BHD) AUB Ahli United Bank 39,463,476 11.22 10,429,819 21.06 900 $0.770 (0.11) $0.800 $0.580 58 SALAM Al Salam Bank 13,454,816 3.83 978,523 1.98 286 BHD 0.075 (0.02) BHD 0.079 BHD 0.066 52 BISB Bahrain Islamic Bank 119,383 0.03 11,858 0.02 6 BHD 0.100 (0.02) BHD 0.100 BHD 0.100 5 BBK BBK 3,089,334 0.88 1,502,018 3.03 241 BHD 0.505 (0.04) BHD 0.506 BHD 0.450 49 ITHMR Ithmaar Bank 23,654,174 6.73 682,350 1.38 290 $0.088 0.02 $0.102 $0.039 28 KHCB Khaleeji Commercial Bank 7,799,736 2.22 306,938 0.62 108 BHD 0.038 (0.01) BHD 0.043 BHD 0.037 34 NBB National Bank of Bahrain 3,317,002 0.94 2,082,947 4.20 172 BHD 0.630 (0.07) BHD 0.640 BHD 0.615 51 Commercial Banks Sector 90,897,921 25.84 15,994,453 32.29 2,003 BARKA Al Baraka Banking Group 1,971,085 0.56 192,826 0.39 127 $0.255 (0.04) $0.262 $0.255 26 ABC Arab Banking Corporation 2,193,334 0.62 248,717 0.50 62 $0.304 (0.16) $0.304 $0.297 25 BCFC Bahrain Commercial Facilities Co.
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