February فبراير MONTHLY TRADING BULLETIN February 2020 2020 Market Performance The Bahrain All Share Index ended the month on a positive note compared to last 1660.48 month, closing at 1,660.48. Therefore, increasing on a MoM basis by 0.17%. 0.17% 10.45 %0.17 Market capitalization surged by 0.17% at the end of the current month to reach approximately BHD 10.45bn. The market had 20 advancers and 7 decliners while the 17 7 20 prices of 17 companies remained unchanged. Moreover, the value of shares traded % 2.6 decreased by 2.6% to reach BHD 16.49mn. The volume of shares increased by 20.29% % 20.29 16.49 to reach 70.84 mn shares, while the number of trades increased by 12.19% to reach , % 1,546 trades. 1 546 12.19 70.84 Most of the trading was concentrated in the Commercial Banks sector, which witnessed 7.55 BHD 7.55 mn of trading value, capturing 45.78% of the total value of shares traded on %45.78 Bahrain Bourse. Bahrain All Share Index Monthly Performance (Points) 1,670.00 1,668.00 1,666.00 1,664.00 1,662.00 1,660.48 1,660.00 1,658.00 1,659.66 1,656.00 1,654.00 1,652.00 1,650.00 2 3 4 5 6 9 10 11 12 13 16 17 18 19 20 23 24 25 26 27 1 MONTHLY TRADING BULLETIN February 2020 Bahrain Bourse Indices % % Index Index (Current Month) Change (Points) MOM Change (%) YTD Change (%) (Previous Month) Bahrain All Share Index 1,660.48 1,657.63 2.85 0.17 3.12 Bahrain Islamic Index 759.15 745.64 13.51 1.81 -0.12 Daily Trading Averages % Current Month Previous Month Change Change (%) Total Trading Days 20 21 -1 -4.76 Average Value of Shares (BD) 824,709 806,364 18,344 2.27 Average Volume of Shares 3,542,142 2,804,425 737,718 26.31 Average no. of transactions 77 66 12 17.80 Trading Summary Market Breadth Market Capitalization (BD) 10,454,547,168 Advancers 20 Market Capitalization (US $) 27,730,894,344 Decliners 7 Value of Shares Traded (BD) 16,494,177 Unchanged 17 Volume of Shares Traded 70,842,846 IPO 0 Number of Transactions 1,546 Total Companies 44 2 MONTHLY TRADING BULLETIN February 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 AUB 5,754,540 34.89 GFH 25,676,563 36.24 BATELCO 2,549,012 15.45 AUB 13,970,321 19.72 GFH 2,271,968 13.77 SALAM 7,905,053 11.16 ALBH 1,114,506 6.76 BATELCO 6,424,131 9.07 SALAM 797,557 4.84 SEEF 2,678,167 3.78 Total 12,487,583 75.71 Total 56,654,235 79.97 Top Advancers & Top Decliners (%) % 0.40 33.33% 0.30 0.20 10.00% 10.71% 10.13% 8.53% 0.10 0.00 (0.10) -4.17% -4.23% -5.41% -7.59% (0.20) (0.30) -32.20% (0.40) KHCB ARIG APMTB UPI BBK BISB AUB CINECO BARKA NHOTEL 3 MONTHLY TRADING BULLETIN February 2020 Market Capitalization All other local companies Largest 5 Companies in Terms of Market Capitalization 34.43% AUB 33.70% Market Capitalization Company % From Total Market (BHD) ALBH AUB 3,522,983,251 33.70 6.02% NBB 1,214,991,408 11.62 BBK 824,823,150 7.89 BATELCO 663,616,800 6.35 NBB 11.62% ALBH 629,060,000 6.02 BATELCO BBK Total 6,855,474,609 65.57 6.35% 7.89% Daily Data 2,000 8,000 Volume 1,750 Value 1,500 6,000 1,250 4,000 1,000 Thousands Thousands 750 2,000 500 250 0 0 2 3 4 5 6 9 10 11 12 13 16 17 18 19 20 23 24 25 26 27 2 3 4 5 6 9 10 11 12 13 16 17 18 19 20 23 24 25 26 27 4 MONTHLY TRADING BULLETIN February 2020 Bahrain Bourse Daily Data for the Month . Trading Dates Bahrain All Share Index Volume of Shares Traded Value of Shares Traded No. of Transactions 02/02/2020 1,659.66 1,924,185 472,793 43 03/02/2020 1,662.50 2,654,560 689,444 57 04/02/2020 1,663.54 3,555,276 610,630 68 05/02/2020 1,654.99 2,160,070 758,238 37 06/02/2020 1,656.04 3,554,865 651,967 74 09/02/2020 1,658.58 7,004,323 2,109,621 112 10/02/2020 1,660.01 1,948,205 447,793 60 11/02/2020 1,662.92 2,323,368 665,153 51 12/02/2020 1,661.73 5,773,165 870,413 75 13/02/2020 1,662.57 3,442,135 881,426 85 16/02/2020 1,661.87 2,963,281 840,852 117 17/02/2020 1,662.79 3,288,365 662,356 82 18/02/2020 1,659.98 4,907,669 939,380 97 19/02/2020 1,664.18 3,694,303 741,691 87 20/02/2020 1,668.58 4,428,366 1,114,528 106 23/02/2020 1,668.66 4,066,257 1,115,678 82 24/02/2020 1,660.36 3,611,543 748,350 91 25/02/2020 1,660.44 3,246,346 507,307 70 26/02/2020 1,662.30 2,664,499 732,350 68 27/02/2020 1,660.48 3,632,065 934,207 84 Total 70,842,846 16,494,177 1,546 5 MONTHLY TRADING BULLETIN February 2020 Trading by Nationality Volume Value Other Nationalities Bahraini جنسيات أخرى Other بحريني Nationalities 27.91% %72.09 جنسيات أخرى 20.80% Bahraini بحريني 79.20% Sectors at a Glance Indices (Points) % % Sectors Current Month Previous Month MOM Change (points) (%) MOM Change (%) YTD Change Commercial Banks 4,115.62 4,111.32 4.30 0.10 48.59 Investment 702.94 703.61 (0.67) (0.10) 4.94 Insurance 1,539.23 1,483.91 55.32 3.73 (4.98) Services 1,482.97 1,451.02 31.95 2.20 21.93 Industrial 713.25 725.82 (12.57) (1.73) (25.77) Hotels & Tourism 2,201.05 2,343.98 (142.93) (6.10) (17.80) 6 MONTHLY TRADING BULLETIN February 2020 Market Capitalization (BD) % Sectors % Weight from Current Current Month Previous Month (%) MOM Change Month (%) Commercial Banks 6,013,068,690 6,006,790,935 0.10 57.52 Investment 2,232,962,415 2,235,085,604 (0.09) 21.36 Insurance 148,905,025 143,552,700 3.73 1.42 Services 1,291,606,497 1,263,775,318 2.20 12.35 Industrial 644,744,951 656,104,951 (1.73) 6.17 Hotels & Tourism 123,259,588 131,263,738 (6.10) 1.18 Total Market 10,454,547,168 10,436,573,247 0.17 100 Trading Value (BD) % % Sectors Weight from Current Current Month Previous Month (%) MOM Change Month (%) Commercial Banks 7,550,869 10,115,505 (25.35) 45.78 Investment 2,958,218 2,086,760 41.76 17.93 Insurance 365,679 37,437 876.79 2.22 Services 4,355,684 2,275,300 91.43 26.41 Industrial 1,115,504 2,401,407 (53.55) 6.76 Hotels & Tourism 82,223 17,245 376.79 0.50 Non-Bahraini 0 0 0.00 0.00 Closed 66,000 0 NM 0.40 Total Market 16,494,177 16,933,654 (2.60) 100 7 MONTHLY TRADING BULLETIN February 2020 Trading Volume (Shares) % Sectors % Weight from Current Current Month Previous Month (%) MOM Change Month (%) Commercial Banks 26,323,561 32,562,376 (19.16) 37.16 Investment 28,601,440 13,616,505 110.05 40.37 Insurance 1,546,798 114,727 1,248.24 2.18 Services 11,382,689 6,949,269 63.80 16.07 Industrial 2,495,927 5,502,397 (54.64) 3.52 Hotels & Tourism 292,431 147,643 98.07 0.41 Non-Bahraini 0 0 0.00 0.00 Closed 200,000 0 NM 0.28 Total Market 70,842,846 58,892,917 20.29 100 Number of Transactions % % Sectors Weight from Current Current Month Previous Month (%) MOM Change Month (%) Commercial Banks 633 647 (2.16) 40.94 Investment 289 158 82.91 18.69 Insurance 22 18 22.22 1.42 Services 515 428 20.33 33.31 Industrial 68 116 (41.38) 4.40 Hotels & Tourism 17 11 54.55 1.10 Non-Bahraini 0 0 0.00 0.00 Closed 2 0 NM 0.13 Total Market 1,546 1,378 12.19 100 8 MONTHLY TRADING BULLETIN February 2020 Monthly Trading Activity SYMBOL COMPANY Total Volume Total Value of No. of No. of of Shares Closing Price Change MoM Par Value High Low Shares Traded Transactions Trading Days Traded AUB Ahli United Bank 13,970,321 5,754,540 206 $1.065 (0.047) $0.250 $1.116 $1.060 20 SALAM Al Salam Bank 7,905,053 797,557 207 BHD 0.101 0.001 BHD 0.100 BHD 0.103 BHD 0.099 20 BISB Bahrain Islamic Bank 38,000 4,385 5 BHD 0.115 (0.005) BHD 0.100 BHD 0.115 BHD 0.115 5 BBK BBK 895,330 553,940 89 BHD 0.636 0.050 BHD 0.100 BHD 0.638 BHD 0.588 18 ITHMR Ithmaar Holding B.S.C.