Académique Documents
Professionnel Documents
Culture Documents
01/07/2018 - 30/09/2018
1. Market Performance
- Market Indices Performance
EGX 30 index closed at 14,616 points, recording a decrease of 10.59%. EGX70 index posted 11.46% loss, while
EGX 100 index declined by 12.19% and concluded the quarter at 712 points and 1,811 points, respectively.
17,000
16,500
16,000
15,500
15,000
14,500
14,000
13,500
August September
2018
Date
Chemicals -3.75%
Banks -4.23%
Financial Services
-7.69%
excluding Banks
Industrial Goods and
-9.28%
Services and Automobiles
Healthcare and
-16.57%
Pharmaceuticals
Telecommunications -24.19%
Construction and
-26.59%
Materials
-30.00%
-25.00%
-20.00%
-15.00%
-10.00%
-5.00%
0.00%
Tradin Forigners
Trading
g Net
Value Average
Sector Volume Purchasing P/E
(LE DY%
(million in LE
million)
shares) Million
Financial Services excluding Banks 3,691.4 10,130.6 -60 12.51 6.29
Real Estate 2,514.5 9,509.5 -514 25.32 7.16
Telecommunications 2,527.4 5,096.2 129 6.53 2.14
Banks 73.9 4,202.5 -124 5.45 4.45
Industrial Goods and Services and Automobiles 679.0 3,827.1 1,161 10.28 24.79
Personal and Household Products 292.7 1,963.1 -148 17.72 8.91
Travel & Leisure 631.8 1,685.4 -42 16.64 3.41
Food and Beverage 295.3 1,634.8 83 14.51 6.32
Construction and Materials 582.2 1,571.1 -157 16.20 7.14
Basic Resources 128.4 1,530.6 -31 12.86 3.86
Chemicals 142.4 1,282.0 33 14.68 6.10
Healthcare and Pharmaceuticals 96.1 811.5 -173 14.64 3.22
Oil and Gas 65.1 640.5 78 10.17 7.33
Retail 35.1 182.3 23 10.02 8.72
Technology 15.9 160.7 -20 9.97 6.38
Media 5.5 30.9 0 15.98
Utilities 0.1 8.4 0 64.52 1.45
2. Trading Aggregates
- Total Market
The total value traded recorded LE 75.1 billion, while the total volume traded reached 12,000 million securities
executed over 1,255 thousand transactions this quarter.
For the last quarter, the total value traded recorded LE 91.9 billion, while the total volume traded reached 15,736
million securities executed over 1,598 thousand transactions.
Stocks trading accounted for 65.04% of the total value traded of the main market, while the remaining 34.96%
were captured by bonds over the quarter.
Trading Value (LE Trading Volume
Markets # of Trades (thousand)
million) (million)
Main Market 67,940.590 11,714.567 1,242.766
OTC 7,061.101 197.080 5.402
Nilex 76.424 86.907 7.230
ETF 14.405 0.960 0.062
Total 75,092.519 11,999.514 1,255.460
50.00K 10.50K
40.00K 8.40K
Volume in Millions
30.00K 6.30K
LE Million
20.00K 4.20K
10.00K 2.10K
0.00K 0.00K
2018-01 2018-02 2018-03 2018-07 2018-08 2018-09
Month
Month
Total Value (LE Trading Volume
Traded (Bonds) Traded (Deals) Traded (Others)
million) (million)
2018-01
6,100.62 0.28 25,471.68 31,572.58 5,494.26
2018-02
5,814.71 242.22 26,924.64 32,981.57 5,147.06
2018-03
4,082.31 730.16 42,689.60 47,502.06 9,039.03
2018-07
3,249.48 420.43 18,975.39 22,645.30 3,936.77
2018-08
5,875.28 198.55 13,522.11 19,595.94 3,740.20
2018-09
14,625.13 1,335.10 16,891.05 32,851.28 4,322.54
210.00K 35.00K
180.00K 30.00K
150.00K 25.00K
Million Shares
LE Million
120.00K 20.00K
90.00K 15.00K
60.00K 10.00K
30.00K 5.00K
0.00K 0.00K
Month Traded (Bonds) Traded (Deals) Traded (Others) Total Value (LE million) Trading Volume (million)
2018-01 6,100.62 0.28 25,471.68 31,572.58 5,494.26
2018-02 5,814.71 242.22 26,924.64 32,981.57 5,147.06
2018-03 4,082.31 730.16 42,689.60 47,502.06 9,039.03
2018-07 3,249.48 420.43 18,975.39 22,645.30 3,936.77
2018-08 5,875.28 198.55 13,522.11 19,595.94 3,740.20
2018-09 14,625.13 1,335.10 16,891.05 32,851.28 4,322.54
20.28%
31.97%
35.41% 54.39%
62.09%
70.37%
27,828 28,771
47,265 46,321
- Investors' Activity
The Egyptians controlled 75.19% of the value traded during the quarter. Non-Arab foreign investors accounted
for 18.88%, while Arab investors captured 5.93%, after excluding deals. Non-Arab foreign investors were net
sellers, with a net equity of LE 5,516.60 million, and Arab investors were net buyers, with a net equity of LE
1,468.35 million, after excluding deals.
Worth mentioning that the non-Arab foreign investors were net buyers, with a net equity of LE 6,236.66 million
since the begining of the year. Meanwhile, Arab investors were net buyers, with a net equity of LE 1,118.14
million, after excluding deals.
5.93%
18.88%
37.83%
62.17%
75.19%
ﺍﻷﻓﺮﺍﺩ ﻭﺍﻟﻤﺆﺳﺴﺎﺕ
During this quarter, the institutions accounted for 62.17% of the value traded, while the remaining 37.83% 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 90,001,382 22,478,276 551,270,853 312,433,087 1,464,481,251 1,000,262,508
Companies 1,079,134,024 1,046,825,962 3,002,624,439 3,904,045,218 3,359,897,076 3,407,303,370
Funds 327,704,782 223,255,855 596,406,221 600,093,560 5,235,354,776 5,694,468,436
Others 238,667,994 44,792,698 511,581,109 149,419,025 49,646,319 29,464,924
Portfolio 15,282,056 15,212,958 2,809,035,571 2,787,118,074 7,181,075 44,378,491
Total 1,750,790,237 1,352,565,749 7,470,918,193 7,753,108,963 10,116,560,498 10,175,877,728
29.71%
64.82%
92.25%
2.141%
42.65%
46.40%
53.60%
57.35%
97.86%
3. Market Capitalization
The total market capitalization of the listed stocks culminated at LE 804 billion at the end of this quarter,
representing a decrease of 12% over the quarter, as depicted in the table below.
In LE Billion Close Open % Change
Total Listed Stocks Market Cap. 803.860 910.827 -11.7%
- EGX 30 Market Cap. 512.551 498.243 2.9%
- EGX 70 Market Cap. 177.249 194.616 -8.9%
- EGX 100 Market Cap. 689.800 692.860 -0.4%
NILEX Market Cap. 1.124 1.118 0.6%
4. Bonds
Over the quarter, the total bonds' traded value amounted to LE 22,280 million, with a total trading volume of
22,822 thousand bonds, as depicted in the following table.
Bond Category Trading Value (LE
Trading Volume (thousand)
million)
Corporate (Bonds) 1,469.751 1,866.90
Treasury (Primary Dealer) 22,280.128 22,821.65
Totals 23,749.879 24,688.55
This Report is auto generated by EGX Information Center