Beruflich Dokumente
Kultur Dokumente
01/10/2018 - 31/12/2018
1. Market Performance
- Market Indices Performance
EGX 30 index closed at 13,036 points, recording a decrease of 10.81%. EGX70 index posted 2.61% loss, while
EGX 100 index declined by 4.62% and concluded the quarter at 694 points and 1,727 points, respectively.
15,000
14,500
14,000
13,500
13,000
12,500
12,000
11,500
November December
2018
Date
Telecommunications 9.01%
Healthcare and
5.44%
Pharmaceuticals
Construction and
1.35%
Materials
Banks -10.07%
Chemicals -20.84%
-25.00%
-20.00%
-15.00%
-10.00%
10.00%
15.00%
-5.00%
0.00%
5.00%
Tradin Forigners
Trading
g Net
Value Average
Sector Volume Purchasing P/E
(LE DY%
(million in LE
million)
shares) Million
Financial Services excluding Banks 3,736.3 16,293.3 -1,322 15.39 6.01
Real Estate 2,764.6 9,297.9 -330 25.45 5.76
Banks 140.2 7,674.6 192 5.03 4.77
Telecommunications 2,719.9 6,107.6 -179 6.70 1.97
Industrial Goods and Services and Automobiles 659.1 3,206.8 58 11.78 12.85
Travel & Leisure 792.5 2,798.5 72 17.35 4.22
Personal and Household Products 482.7 2,218.4 -95 15.02 9.65
Food and Beverage 270.1 2,125.8 4 17.16 7.62
Basic Resources 176.7 1,875.2 3 13.44 7.17
Chemicals 170.8 1,568.7 -41 17.08 6.91
Construction and Materials 494.0 1,192.2 -60 16.54 7.04
Healthcare and Pharmaceuticals 148.8 1,111.4 -329 16.36 5.29
Retail 137.4 1,014.0 511 8.23 14.26
Oil and Gas 121.7 846.5 -103 8.27 13.62
Technology 14.1 241.6 25 9.51 6.78
Media 17.1 84.5 0 21.25
Utilities 0.3 20.0 -0 68.60 1.37
2. Trading Aggregates
- Total Market
The total value traded recorded LE 79.4 billion, while the total volume traded reached 13,355 million securities
executed over 1,508 thousand transactions this quarter.
For the last quarter, the total value traded recorded LE 75.1 billion, while the total volume traded reached 11,999
million securities executed over 1,255 thousand transactions.
Stocks trading accounted for 80.68% of the total value traded of the main market, while the remaining 19.32%
were captured by bonds over the quarter.
Trading Value (LE Trading Volume
Markets # of Trades (thousand)
million) (million)
Main Market 71,303.690 12,766.260 1,488.538
OTC 7,949.259 494.743 10.975
Nilex 152.245 94.066 8.287
ETF 3.256 0.226 0.025
Total 79,408.450 13,355.295 1,507.825
45.00K 9,000.00
40.00K 8,000.00
35.00K 7,000.00
25.00K 5,000.00
20.00K 4,000.00
15.00K 3,000.00
10.00K 2,000.00
5.00K 1,000.00
0.00K 0.00
2018-04 2018-05 2018-06 2018-10 2018-11 2018-12
Month
Month
Total Value (LE Trading Volume
Traded (Bonds) Traded (Deals) Traded (Others)
million) (million)
2018-04
3,890.12 2,406.12 34,617.65 40,913.89 8,225.94
2018-05
3,295.83 534.27 26,150.60 29,980.70 4,513.06
2018-06
2,262.32 311.66 18,471.46 21,045.44 2,997.23
2018-10
5,282.41 2,491.20 19,094.03 26,867.65 4,400.52
2018-11
4,139.59 586.14 23,673.86 28,399.59 5,204.09
2018-12
4,357.02 2,032.42 17,751.77 24,141.21 3,750.69
180.00K 36.00K
150.00K 30.00K
120.00K 24.00K
Million Shares
LE Million
90.00K 18.00K
60.00K 12.00K
30.00K 6.00K
0.00K 0.00K
Month Traded (Bonds) Traded (Deals) Traded (Others) Total Value (LE million) Trading Volume (million)
2018-04 3,890.12 2,406.12 34,617.65 40,913.89 8,225.94
2018-05 3,295.83 534.27 26,150.60 29,980.70 4,513.06
2018-06 2,262.32 311.66 18,471.46 21,045.44 2,997.23
2018-10 5,282.41 2,491.20 19,094.03 26,867.65 4,400.52
2018-11 4,139.59 586.14 23,673.86 28,399.59 5,204.09
2018-12 4,357.02 2,032.42 17,751.77 24,141.21 3,750.69
21.91%
33.96% 55.25% 27.34%
59.32%
63.31%
33,643 34,677
8,042 8,316
1,061 1,092
45,766 44,731
5,314 5,039
447 416
- Investors' Activity
The Egyptians controlled 66.59% of the value traded during the quarter. Non-Arab foreign investors accounted
for 22.52%, while Arab investors captured 10.89%, after excluding deals. Non-Arab foreign investors were net
buyers, with a net equity of LE 982.32 million, and Arab investors were net sellers, with a net equity of LE
1,956.54 million, after excluding deals.
Worth mentioning that the non-Arab foreign investors were net buyers, with a net equity of LE 7,218.97 million
since the begining of the year. Meanwhile, Arab investors were net sellers, with a net equity of LE 838.41 million,
after excluding deals.
10.89%
22.52%
46.58%
53.42%
66.59%
ﺍﻷﻓﺮﺍﺩ ﻭﺍﻟﻤﺆﺳﺴﺎﺕ
During this quarter, the institutions accounted for 53.42% of the value traded, while the remaining 46.58% were
for the individuals.
EGP Institutional Trades in Listed Stocks including deals (Main Market + Nilex)
Arabs Egyptians Non Arabs
Institutions Buy Sell Buy Sell Buy Sell
Banks 38,477,992 605,499,247 390,579,744 394,620,233 2,178,599,518 1,151,586,384
Companies 3,654,750,021 1,616,824,402 5,738,341,132 3,115,877,285 3,702,727,171 4,694,840,268
Funds 304,893,812 1,797,373,782 738,480,142 835,326,557 7,022,881,292 6,621,218,644
Others 472,375,976 349,165,450 348,155,427 462,806,202 103,279,122 64,704,164
Portfolio 18,038,442 111,048,312 2,305,582,732 2,577,062,958 7,231,031 205,971,589
Total 4,488,536,243 4,479,911,193 9,521,139,177 7,385,693,235 13,014,718,134 12,738,321,049
41.40%
46.88%
89.20%
1.785%
37.61%
42.50%
57.50%
62.39%
98.22%
Trading Close
Trading Open
Volume Price
Shares Value (LE Price
(Million (LE)*
million) (LE)*
shares) *
Citadel Capital - Common
1,589.1 5,705.4 3.17 3.56
Shares
Global Telecom Holding 1,324.2 4,402.6 3.33 3.72
Orascom Investment Holding 1,290.8 727.0 0.598 0.579
Palm Hills Development
825.9 1,938.5 2.41 2.18
Company
Arabia
Investments,Development,Fin. 602.0 421.1 0.71 0.677
Inv. Holding Comp.-Cash
Arab Co. for Asset
Management And 544.8 1,364.0 2.09 2.76
Development
Egyptian for Tourism Resorts 464.7 931.5 1.893 1.747
Rights Issue Of Palm Hills
377.1 71.0 0.078 0.207
Development Company -3
Elsaeed Contracting& Real
Estate Investment Company 260.6 153.7 0.62 0.561
SCCD
Amer Group Holding 256.9 117.1 0.193 0.818
* Close price at the end of the previous quarter (LE)
** Close price at the end of the quarter (LE)
3. Market Capitalization
The total market capitalization of the listed stocks culminated at LE 750 billion at the end of this quarter,
representing a decrease of 7% over the quarter, as depicted in the table below.
In LE Billion Close Open % Change
Total Listed Stocks Market Cap. 749.710 803.860 -6.7%
- EGX 30 Market Cap. 463.795 512.551 -9.5%
- EGX 70 Market Cap. 177.261 177.249 0.0%
- EGX 100 Market Cap. 641.056 689.800 -7.1%
NILEX Market Cap. 1.156 1.124 2.8%
4. Bonds
Over the quarter, the total bonds' traded value amounted to LE 13,779 million, with a total trading volume of
14,003 thousand bonds, as depicted in the following table.
Bond Category Trading Value (LE
Trading Volume (thousand)
million)
Treasury (Primary Dealer) 13,779.020 14,002.92
Totals 13,779.020 14,002.92
This Report is auto generated by EGX Information Center