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Presented by:

Qurat-ul-ain Tahwar
Program: MBA (E)
IQRA University
Course: Finance for Managers
Stock Market Analysis of Pakistan, France Indonesia, Australia & South Africa
EXCHANG
STOCK ANALYSIS
E
What is Stock Market ?
Why people start business?

 When people start business they make money


which is Profit.
 Sometime they bear loss as well.

Profit

Loss
How people raise money to start
business?
 One way to raise money is to borrow from
bank. But this money should be paid back.
Submarket
 A submarket is broadly defined as a distinct
part of a larger market.
Stocks
 You can also sell ownership in a company.
This means you have other people give you
money and they have share in the profits or
losses of company. These ownership shares
are shares of stock.
Dividends
 When a company makes profit, they pay the
owner of stock a dividend.
Stock Prices
 When a company doing well , more people want
to buy the stock and its price in market rises.

 When a company is not doing well, more people


wants to sell the stocks and the price falls.
Stock Index
Stock index measures the performance of companies
(stocks) located in his home city.

Market Capitalization
 Market capitalization is the total market value
of all outstanding shares within a company.
 Market cap = Market price (price per share) X the number of
common shares outstanding or within the network

Free-Float Capitalization
The free float method measures the number of shares actually
available in the market for the public to buy and sell rather
than using all of the outstanding shares
Stock Market
 A stock market or exchange is the center of
a network of transactions where buyers
meet sellers at a certain price.
 The market in which shares are issued and

traded either through exchanges or over-


the-counter markets.
Depositary receipt
 A negotiable financial instrument issued
by a bank to represent a foreign
company's securities.
American depository receipt
 It is a way of trading non U.S. stocks on the
U.S Exchange.
Global depository receipt
 A bank certificate issued in more than one
country for shares in a foreign company.
Benefits of Investing in Stock Exchange
 It is securities market.
 Possibility of increase in value of shares.
 Income from dividends.
 Easy liquidity.
 Help investors to know worth of their

holdings.
 Help capital formation.
 Helps in forecasting services.
Pakistan

France

Stock
Indonesia Market
Analysis

Australia

South
Africa
PARAMETER PAKISTAN FRANCE AUSTRALIA SOUTH AFRICA INDONESIA
Australian Indonesia
STOCK Pakistan NYSE
Securities
Johannesburg
Stock
Stock Exchan Euronext ( Stock Exchange
EXCHANGE ge (PSX) NYX)
Exchange
(JSE)
Exchange
(ASX) (IDX)
National
Stock
Alternative
SUBMARKET Exchange of
Exchange (AltX)
Australia
NSX
Amsterda
m London
Brussels
LOCATION Karachi
Dublin
Sydney Johannesburg Jakarta
Lisbon
Paris

NO. OF
35 10 11 41 10
SECTORS
COMPANIES
560 1300 2,224 377 628
LISTED
CURRENCY
Australian
 Euro (€) Dollar
 ($)

AUSTRALI
PAKISTAN FRANCE
A

PAKISTAN
RUPEES
(RS.)
SOUTH
INDONESIA
AFRICA

South
Africa Indonesia
Rand n rupiah
(ZAR) (IDR)
CENTRAL BANKS
PAKISTAN
STATE BANK OF PAKISTAN

FRANCE BANK OF FRANCE

AUSTRALIA
RESERVE BANK OF AUSTRALIA

SOUTH AFRICA
SOUTH AFRICAN RESERVE BANK

INDONESIA
BANK CENTRAL REPUBLIC
INDONESIA
PARAMETER PAKISTAN FRANCE AUSTRALIA SOUTH AFRICA INDONESIA
•AUTOMOBILE •OIL & GAS •CONSUMER •OIL & GAS •AGRICULTURE
S •TECHNOLOG DISCRETIONA PRODUCERS INDEX
•CHEMICALS Y RY •OIL EQUIPMENT & •MINING INDEX
•FERTILIZERS •TELECOM •CONSUMER SERVICES •BASIC
•FOOD & •UTILITIES STAPLES •CHEMICALS INDUSTRY AND
PERSONAL •FINANCIALS •ENERGY •FORESTRY & CHEMICALS
CARE •CONSUMER •FINANCIALS PAPER INDEX
PRODUCTS SERVICE •HEALTH CARE •INDUSTRIAL •MISCELLANEO
•TEXTILE •HEALTHCARE •INDUSTRIALS METALS & MINING US INDUSTRY
COMPANIES •BASIC •INFORMATIO •MINING INDEX
•PHARMACEU MATERIALS N •CONSTRUCTION & •CONSUMER
TICALS •CONSUMER TECHNOLOGY MATERIALS GOODS
•REAL ESTATE GOODS •MATERIALS •AEROSPACE & INDUSTRY
•COMMERCIAL •INDUSTRIAL •REAL ESTATE DEFENCE INDEX
BANKS S •COMMUNICAT •GENERAL •PROPERTY,
COMPANIES •TOBACCO ION SERVICES INDUSTRIALS REAL ESTATE,
•ELECTRONIC & AND BUILDING
IN SECTORS •JUTE
•TRANSPORT
•UTILITIES
ELECTRICAL CONSTRUCTIO
COMPANIES EQUIPMENT N INDEX
•MODARABAS •INDUSTRIAL •INFRASTRUCT
•TECHNOLOGY ENGINEERING URE, UTILITIES,
& •INDUSTRIAL AND
•COMMUNICAT TRANSPORTATION TRANSPORTATI
ION •SUPPORT ON INDEX
•INSURANCE SERVICES •FINANCE
•OIL & GAS •AUTOMOBILES & INDEX
COMPANIES PARTS •TRADE,
•BEVERAGES SERVICES, AND
INVESTMENTS
INDEX
•MANUFACTURI
NG INDEX
PARAMETER PAKISTAN FRANCE SOUTH AFRICA INDONESIA
•FOOD PRODUCERS
COMPANIES •LEASING
COMPANIES
•LIFE
INSURANCE •HOUSEHOLD
IN SECTORS •SUGAR &
ALLIED
•REAL ESTATE
INVESTMENT &
GOODS & HOME
CONSTRUCTION
INDUSTRIES SERVICES •LEISURE GOODS
•GLASS & •REAL ESTATE •PERSONAL GOODS
CERAMICS INVESTMENT •TOBACCO
•MISCELLANEO TRUSTS •HEALTH CARE
US •GENERAL EQUIPMENT &
FINANCIAL SERVICES
•EQUITY •PHARMACEUTICAL
INVESTMENT S&
INSTRUMENT BIOTECHNOLOGY
•NON-EQUITY •ALTERNATIVE
INVESTMENT ENERGY
INSTRUMENTS •FOOD & DRUG
•SOFTWARE & RETAILERS
COMPUTER •GENERAL
SERVICES RETAILERS
•TECHNOLOGY •MEDIA
HARDWARE & •TRAVEL & LEISURE
EQUIPMENT •FIXED LINE
TELECOMMUNICATI
ONS
•MOBILE
TELECOMMUNICATI
ONS
•ELECTRICITY
•GAS, WATER &
MULTI-UTILITIES
•BANKS
•NON-LIFE
INSURANCE
PARAMETER PAKISTAN FRANCE AUSTRALIA SOUTH AFRICA INDONESIA
NO. OF 400 CORE-2 CORE-7
5 22
INDEXES CORE-4 OTHERS-5 OTHERS-11

•(ALL SHARE
SUBSECTOR
INDEXES-5)
NAMELY:
•INDUSTRIAL
SUB SECTOR &FINANCIAL INDEX
•MINING INDEX
INDEX •GOLD MINING
INDEX
•PLATINUM MINING
INDEX
•SA LISTED
PROPERTY INDEX

TOTAL
MARKET RS. 7.6 € 3.5 51.9 % OF ITS
BILLIONS TRILLION $1.5 TRILLION R15.5 BILLIONS NOMINAL GDP
CAPITALIZA
TION
STOCK JAKARTA STOCK
CAC 40® FTSE/JSE AFRICA EXCHANGE
INDEX PSX 100
INDEX
S&P/ASX 200]
ALL SHARE INDEX COMPOSITE
BENCHMARK INDEX

NO. OF
PARAMETER PAKISTAN FRANCE AUSTRALIA SOUTH AFRICA INDONESIA
•KSE-100 1)NATIONA CORE INDICES: CORE INDICES:
MARKET •KSE-30 L BLUE
•Composite
Index
•KSE-ALL
INDEXES •KMI-30
CHIP
INDICE:
•S&P/ASX 200
• S&P/ASX
•JSE All Share Index
(Alsi)
•Sectoral Index
(10 Sectors)
•PSX-KMIALL
NAME •AEX-
•300
•GICS sector
•FTSE/JSE Large &
Mid Cap Index
•LQ45 Index
•Jakarta Islamic
Index® indices •FTSE/JSE Large Index (JII)
•CAC 40® Cap, Index •Board Indices
Index OTHERS: •FTSE/JSE Mid Cap •KOMPAS100
•BEL 20® •Australian Index Index
Index Real Estate •FTSE/JSE Small Cap •BISNIS-27
•PSI20® Investment Index Index
Index Trusts (A- •FTSE/JSE Fledgling •PEFINDO25
REITs) Indices Index Index
OTHERS: •Financials Ex- •FTSE/JSE Top 40 •SRI-KEHATI
A-REIT Indices Index Index
2)THEMATI •Industrials •Indonesia
C INDICE: and Resources Sharia Stock
•CAC 40 Indices: SPECIALIST Index (ISSI)
Governanc Including INDICES: •IDX30 Index
e Index Energy, Metals •Shariah •infobank15
•Euronext & Mining, and •RAFI 40 Index
Climate Industrials • Capi •SMinfra18
Europe •S&P/ASX 300 • Swix Index
Index Metals & • Style indices •MNC36 Index
3)Customi Mining Index •Investor33
zed •S&P/ASX All Index
indices Ordinaries •PEFINDO i-
Gold Index Grade Index
•IDX SMC
Composite
Index
•IDX SMC
Liquid Index
•IDX High
PARAMETER PAKISTAN FRANCE
INDEX METHOD INDEX METHOD INDEX
FREE FLOAT •KSE 100 FREE FLOAT CAC 40 INDEX
WEIGHTAGE CAPITALIZATION INDEX CAPITALIZATION (THE INDEX
METHOD •KSE 30 METHOD REPRESENTS A
INDEX CAPITALIZATION-
•KMI 30 WEIGHTED MEASURE
INDEX OF THE 40 MOST
SIGNIFICANT VALUES
AMONG THE 100
HIGHEST MARKET
CAPS ON THE PARIS)
TOTAL MARKET •KSE ALL
CAPITALIZATION INDEX
•ALL SHARES
METHOD
ISLAMIC
INDEX

PARAMETER AUSTRALIA SOUTH AFRICA


METHOD INDEX METHOD INDEX
INDEX
MARKET •S&P DOW JONE MARKET INDEXES WILL BE
WEIGHTAGE CAPITALISATION INDICES CAPITALIZATION CALCULATE FOR
ALTERNATIVE
EXCHANGE:

•SWIX ALL SHARE


INDEX
PARAMETER INDONESIA
METHOD INDEX
INDEX WEIGHTAGE
MARKET CAPITALIZATION •COMPOSITE INDEX
•SECTORAL INDEX (10 SECTORS)
•JAKARTA ISLAMIC INDEX (JII)
•BOARD INDICES (2 BOARDS)
•KOMPAS100 INDEX
•BISNIS-27 INDEX
•PEFINDO25 INDEX
•SRI-KEHATI INDEX
•INDONESIA SHARIA STOCK INDEX (ISSI)
•INFOBANK15 INDEX
•MNC36 INDEX
•INVESTOR33 INDEX
•IDX SMC COMPOSITE INDEX
•IDX SMC LIQUID INDEX
•JAKARTA ISLAMIC INDEX 70 (JII70)
FREE FLOATING METHOD •LQ45 INDEX
•IDX30 INDEX
•IDX80 INDEX
PARAMETER PAKISTAN FRANCE
(LIST OF COMPANIES INCLUDED IN KSE 100 (CAC 40 INDEX)
MARKET INDEX INDEX, KSE 30 INDEX & KSE MI 30 INDEX OF
COMPOSITION PSX) •CONSUMER GOODS INDEX
•TELECOM INDEX
•POWER GENERATION & DISTRIBUTION (5 •UTILITIES
COMPANIES) •FINANCIALS
•REFINERY (3 COMPANIES) •CONSUMER SERVICE
•OIL & GAS EXPLORATION COMPANIES (4 •HEALTHCARE
COMPANIES) •BASIC MATERIALS
•COMMERCIAL BANKS (14 COMPANIES)
•TECHNOLOGY & COMMUNICATION (2
COMPANIES)
•REAL ESTATE INVESTMENT TRUST (1
COMPANY)
•FERTILIZERS (6 COMPANIES)
•TRANSPORT (1 COMPANY)
•CHEMICAL (3 COMPANIES)
•CEMENT (9 COMPANIES)
•OIL & GAS MARKETING COMPANIES (6
COMPANIES)
•FOOD & PERSONAL CARE PRODUCTS (5
COMPANIES)
•GLASS & CERAMICS (1 COMPANY)
•CABLE & ELECTRICAL GOODS (1 COMPANIES)
•ENGINEERING (2 COMPANIES)
•TEXTILE COMPOSITE (5 COMPANIES)
•INSURANCE (4 COMPANIES)
•PHARMACEUTICALS (5 COMPANIES)
•SYNTHETIC & RAYON (1 COMPANY)
•TOBACCO (2 COMPANIES)
•MODARABAS (1 COMPANY)
•LEASING COMPANIES (1 COMPANY)
•AUTOMOBILE ASSEMBLER (5 COMPANIES)
•SUGAR & ALLIED INDUSTRIES (1 COMPANY)
•PAPER & BOARD (2 COMPANIES)
PARAMETER AUSTRALIA SOUTH AFRICA INDONESIA
•S&P/ASX ALL ORDINARIES •JSE ALL SHARE •LQ45 INDEX
MARKET INDEX GOLD INDEX INDEX •JAKARTA ISLAMIC INDEX
COMPOSITION •S&P/ASX 200 A-REIT INDEX
•S&P/ASX 200 CONSUMER
•INDUSTRIALS INDEX
•FINANCIALS INDEX
(JII)
•BOARD INDICES
DISCRETIONARY INDEX •RESOURCES AND •KOMPAS100 INDEX
•S&P/ASX 200 CONSUMER BASIC MATERIALS •BISNIS-27 INDEX
STAPLES INDEX •MINING INDEX •PEFINDO25 INDEX
•S&P/ASX 200 ENERGY INDEX •GOLD MINING INDEX •SRI-KEHATI INDEX
•S&P/ASX 200 FINANCIAL •PLATINUM MINING •INDONESIA SHARIA
INDEX INDEX STOCK INDEX (ISSI)
•S&P/ASX 200 FINANCIALS •SA LISTED •IDX30 INDEX
EXCLUDING A-REITS INDEX PROPERTY INDEX •INFOBANK15 INDEX
•S&P/ASX 200 HEALTH CARE •SMALL CAP INDEX •SMINFRA18 INDEX
INDEX •MNC36 INDEX
•S&P/ASX 200 INDUSTRIALS •INVESTOR33 INDEX
INDEX •PEFINDO I-GRADE INDEX
•S&P/ASX 200 INFORMATION •IDX SMC COMPOSITE
TECHNOLOGY INDEX INDEX
•S&P/ASX 200 MATERIALS •IDX SMC LIQUID INDEX
INDEX •IDX HIGH DIVIDEND 20
•S&P/ASX 300 METALS AND INDEX
MINING INDEX •IDX BUMN20 INDEX
•S&P/ASX 200 REAL ESTATE •JAKARTA ISLAMIC INDEX
•S&P/ASX 200 RESOURCES 70 (JII70)
•S&P/ASX 200 •IDX80 INDEX
COMMUNICATION SERVICES
INDEX
•S&P/ASX 200 UTILITIES
INDEX
•S&P/ASX 200 BANK INDEX
•ACCUMULATION INDICES
PARAMETER PAKISTAN SOUTH AFRICA

FOREIGN EXCHANGE
Karachi Stock Johannesburg Stock
1-NATIONAL Exchange KSE Exchange JSE

BRVM,BVMAC
2-REGIONAL -
Australia ADRs

France ADRs
South Africa ADRs

Indonesia ADRs
Conclusion:
Stock market can be analyzed by:

 Technical analysis studies, the supply and


demand of a stock within the market.
 Investors who use technical analysis believe that a
stock’s historical performance indicates how the
stock will perform in the future.
 Technical analysis places heavy focus on the
study of trends, charts and patterns.
 Market stock analysis helps to evaluate business
investment techniques.

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