FIMA Daily I n s i g h t
Thursday, May 29, 2014
Croatia ZAGREB STOCK EXCHANGE CROBEX Last 1.702,82 Croatian equities closed higher yesterday with both indices daily 0,37 increasing; CROBEX increased 0.37% to 1,702.8 pts and blue chip CROBEX 10 advanced 0.2% to 968.27 pts. Regular stock turnover YTD -5,10% amounted to HRK 17 million. (Positive) CROBEX10 Last 968,27 daily 0,20 Telecom solutions provider Ericsson Nikola Tesla (ERNTRA CZ) topped the liquidity board collecting HRK 2.1 million in turnover and YTD -2,67% increasing 0.38% to HRK 1,588. Stock Turnover (EUR m) 1,86 Croatian diversified holding company Djuro Djakovic [ZSE:DDJH-R- MkCap(%of GDP) 56,91% A] said on Wednesday one of its units has signed a cooperation Source:www.zse.hr agreement with Polish locomotive maker Newag for the joint manufacturing of a four-axle single-system electric locomotive. LJUBLJANA STOCK EXCHANGE (Positive) SBI TOP Last 789,38 Croatian fertilizer maker Petrokemija [ZSE:PTKM-R-A] has reached daily 1,45% an agreement with its gas suppliers, local oil and gas company INA YTD 20,39% [ZSE:INA-R-A] and Prvo Plinarsko Drustvo (PPD), on more favorable Stock Turnover (EUR m) 2,34 tariff rates, local media reported. (Positive) MkCap(%of GDP) 50,95% Croatian builder Viadukt [ZSE:VDKT-R-A] said on Wednesday it has Source:www.ljse.si won a 41.7 million kuna ($7.5 million/5.5 million euro) contract from state-owned motorway operator Hrvatske Ceste for a Zapresic- Prigorje Brdovecko road works. (Positive) BELGRADE STOCK EXCHANGE BELEX15 Last 585,62 Slovenia daily 0,49% Registrations of new commercial vehicles in Slovenia rose 25.5% to YTD 4,96% 3,252 in the first four months of 2014, provisional data of the BELEXline Last 1.163,77 European Automobile Manufacturers' Association, ACEA, indicated on daily 0,47% Wednesday. (Positive) YTD 5,33% Serbia
Stock Turnover (EUR m) 0,68 The International Monetary Fund (IMF) said on Wednesday it expects MkCap(%of GDP) 23,69% discussions with the Serbian government over a new program to Source:www.belex.rs continue in the fall. (Positive)
Romania BUCHAREST STOCK EXCHANGE Romanian glass maker Stirom [BSE:STIB] said it will launch on BET Last 6.523,21 Thursday a new glass melting installation following a total daily 0,53% investment of some 166.4 million lei ($51.5 million/37.8 million YTD 0,45% euro). (Positive)
BET BK Last 1.210,39 Romania's Financial Companies' Association, ALB, said the financial daily -0,06% leasing contracts signed by local companies rose by 28% on the year YTD -4,07% to 310 million euro ($422.6 million) in the first quarter of the year. BET C Last 3.249,00 (Positive) daily 0,29% A total of 27 million shares of Romanian property restitution fund YTD -2,85% Fondul Proprietatea [BSE:FP], equal to a 0.196% stake, changed Stock Turnover (EUR m) 15,67 hands for 21.6 million lei ($6.7 million/4.9 million euro) on the MkCap(%of GDP) 21,47% Bucharest bourse on Wedneday, stock exchange data showed. Source:www.bvb.ro (Positive)
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FIMA Daily I n s i g h t
Thursday, May 29, 2014
TOP 5 Companies ZAGREB STOCK EXCHANGE 28 May 2014 turnover (HRK) by price - Gainers (CROBEX) by price - Decliners (CROBEX)
Symbol Price Volume (mln) Change Symbol Price Change Symbol Price Change ERNT-R-A 1.588,00 2,10 0,38% PTKM-R-A 45,47 10,90% LKRI-R-A 70,70 -6,52% HT-R-A 154,00 1,54 -1,60% INGR-R-A 2,43 5,65% DLKV-R-A 18,00 -5,26% ATGR-R-A 843,50 1,38 1,02% DDJH-R-A 27,23 2,68% BLJE-R-A 34,00 -4,49% ADPL-R-A 111,00 1,28 2,49% ADPL-R-A 111,00 2,49% ATPL-R-A 332,30 -2,12%
PTKM-R-A 45,47 1,07 10,90% ULPL-R-A 172,90 2,31% KOEI-R-A 618,13 -2,05%
TOP 3 Companies LJUBLJANA STOCK EXCHANGE 28 May 2014 turnover (EUR) by price - Gainers by price - Decliners
Symbol Price Volume (000) Change Symbol Price Change Symbol Price Change
KRKG 66,50 880 1,68% IEKG 0,98 12,00% #REF! #REF! #REF! ZVTG 24,13 340 2,20% KDHR 8,72 6,60% #REF! #REF! #REF!
PETG 277,90 319 1,05% GRVG 5,55 3,35% - 0,00 0,00%
TOP 3 Companies BELGRADE STOCK EXCHANGE 28 May 2014
turnover (RSD) by price - Gainers by price - Decliners Symbol Price (RSD) Volume (mln) Change Symbol Price Change Symbol Price Change
AERO 598,00 66.538 5,47% ALBS 180,00 20,00% DCMB 1.600,00 -5,88% NIIS 931,00 6.178 0,00% PRGS 17,00 6,25% CYBN 4.391,00 -1,99%
ENHL 830,00 328 -0,36% AERO 598,00 5,47% TIGR 52,00 -1,89%
TOP 3 Companies BUCHAREST STOCK EXCHANGE 28 May 2014
turnover (RON) by price - Gainers by price - Decliners
Symbol Price (RON) Volume (000) Change Symbol Price Change Symbol Price Change
FP 0,80 6.238 -0,37% COTE 49,450 9,65% AMO 0,0074 -5,13%
TLV 1,93 4.770 0,18% EPT 0,031 6,21% ARS 1,62 -4,71% EBS 108,70 2.751 2,76% ALR 1,240 3,33% OIL 0,105 -4,55%
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FIMA Daily I n s i g h t
Thursday, May 29, 2014
GDP Unemployment & CPI
3,00 25,00 2,50 20,00 2,00
1,50 15,00 1,00 % % % 10,00 0,50 0,00 5,00 -0,50 -1,00 0,00 -1,50 -5,00 Croatia Slovenia Serbia Romania Croatia Slovenia Serbia Romania GDP 2012 GDP 4Q2013 GDP 2013e Unemployment 2013 CPI January 2013 m/m
Long-term credit Croatia Slovenia Serbia Romania rating
Fitch BB+ BBB+ B+ BBB-
Standard&Poors BB A- BB- BBB-
Moody's Ba1 Ba1 B1 Baa3
Exchange rates
FX RATE HRK per EUR 0,1306
FX RATE RSD per EUR 0,0086
FX RATE RON per EUR 0,2220
FX RATE EUR per USD 1,3855
Investment stories
Hotel Imperial (HIMR-R-A) - privatization process in final stage
Petrokemija (PTKM-R-A) - Meeting of the Commission for Selection of Strategic Partner
Telekom Slovenije (TLSG) - among 15 companies which the Slovenian government wants to sell as part of the first stage of a new privatization drive
Corporate events
23.05.2014. Zavarovalnica Triglav (ZVTG) – 1Q results
23.05.2014. Luka Koper (LKPG) – 1Q results
27.05.2014. Ericsson Nikola Tesla (ERNT) – General meeting 28-29.05.2014. AD Plastik (ADPL) – SB meeting 17.06.2014. Adris Group (ADRS) – General meeting
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FIMA Daily I n s i g h t
Thursday, May 29, 2014
CONTACTS FOR INSTITUTIONAL INVESTORS
IRENA FIŠTREK [email protected] +385 42 66 09 64
KREŠIMIR ČULO [email protected] +385 1 63 98 357 TRADING DEPARTMENT: [email protected] +385 42 66 09 60 RESEARCH DEPARTMENT:
NIKOLA BAKŠAJ [email protected] +385 42 66 09 74
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