REVIEW: KASE market of shares in November 2011
/IRBIS, December 22, 2011/ - In November 2011, on the Kazakhstan Stock Exchange (KASE) on shares in all sectors 721 transactions were recorded totaling 1,827.4 million tenge or 12.4 million U.S. dollars at current exchange rates at the dates of transactions. The said amount is 7.5% of the monthly volume of transactions in the market of corporate securities of KASE (in October 2011 - 38.6%) and 0.1% of the total exchange monthly turnover (0.1%).
As a result of November 2011 at the KASE average daily prices of shares of 29% of titles have increased (in October - 31%), decreased - 54% of titles (38%), prices of 17% have not changed (31%). Maximum trends for the month showed the following tools: AMGZp grew by 60.0%, UTMK fell by 29.9%. In October 2011 the maximum trends were shown by KZTKp (+27.8%) and BTAS (-28.4%).
Below are tables describing the stock market of KASE in October, 2011.
Table 1. Statistical characteristics of KASE share market in November 2011
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Trend as of
------------------
Indicator Nov 2011 Oct 2011 Nov 2010
-------------------------------------- -------- -------- ---------
Trade volume, th. USD 12,354.0 -26.0% 6.3 times
Trade volume, m. KZT 1,827.4 -26.0% 6.2 times
Deals 721 -21.1% -60.8%
Instruments in deals 24 -11.1% +4.3%
Daily average of deals 33 -24.7% -62.5%
Daily average volume of deals, th. USD 561.5 -29.3% 6.6 times
Daily average volume of deals, m. KZT 83.1 -29.3% 6.5 times
Stock of direct deals (number), % 0.7 +0.6 pp +0.3 pp
Stock of direct deals (volume), % 22.0 +20.8 pp +21.1 pp
Pension assets, % gross 0.7 +0.7 pp -7.5 pp
Individuals, % gross 33.8 -4.1 pp -7.0 pp
Non-residents, % gross 32.1 +20.0 pp +5.6 pp
KASE members, concluded deals 32 +6.7% -15.8%
Market concentration, % 24.2 +1.0 pp -31.1 pp
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* indicates the percentage of the total turnover of shares, which accounts for most traded securities (their number is 5% of the total number of titles of shares involved in the transaction).
Tab. 2. Industrial characteristics of KASE share market *
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Stake of total volume of market (%):
------------ ----------- -----------
Industry Nov 2011 Oct 2011 Nov 2010
---------------------------- ------------ ----------- -----------
Power energy 60.3 52.7 75.8
Discretional consumer sector
15.6 20.0 6.8
Finance 14.8 19.7 14.5
Raw material sector 5.7 5.1 2.0
Telecommunications services
2.8 1.5 0.8
Industry
0.9 0.7 0.1
Main consumer sector
0.1 0.3 -
Public services - - 0.0003
Public health - - -
Information technologies - - -
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*Industrial Classification turnover structure prepared in accordance with
rubricator Global lndustry Classification Standard (GICS) Standart and Poor's
Tab. 3. KASE index dynamics in various periods at the moment of trade close as of Nov 30, 2011 (basis actual/365)
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Change:
-----------
Period in % % APR
--------------------------- ----- -----
For preceding 30 days -7.1 -86.1
Since the beginning of 2011 -36.1 -39.5
For last 365 days (year) -31.4 -31.4
In 2010 -2.8 -2.8
From the beginning of 2010 -37.9 -19.8
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Tab 4.Main indicators of exchange purchase and sale share market in November 2011
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Market Volume of Volume of
capitalization, deals, deals, Number
Date m. USD KASE index th. USD m. KZT of deals
-------- --------------- ---------- --------- --------- --------
31.10.11 46,053.7 1,181.11 217.0 32.1 21
01.11.11 44,405.3 1,146.28 321.7 47.6 25
02.11.11 44,527.5 1,145.00 467.3 69.2 50
03.11.11 45,068.6 1,154.08 382.2 56.5 32
04.11.11 45,603.2 1,158.41 411.4 60.9 31
07.11.11 45,591.1 1,162.73 484.7 71.7 22
08.11.11 45,078.2 1,153.46 611.7 90.5 55
09.11.11 45,658.9 1,164.32 262.7 38.9 22
10.11.11 44,196.2 1,127.79 975.7 144.5 34
11.11.11 44,440.5 1,146.59 802.3 118.8 40
14.11.11 45,678.1 1,165.43 423.1 62.7 47
15.11.11 45,488.1 1,144.95 346.8 51.4 37
16.11.11 45,261.8 1,149.69 422.6 62.6 35
17.11.11 45,189.1 1,147.18 3,442.8 509.6 44
18.11.11 44,893.8 1,136.13 270.9 40.1 26
21.11.11 43,103.6 1,102.44 289.9 42.9 29
22.11.11 42,950.0 1,100.49 166.6 24.6 20
23.11.11 42,592.4 1,083.48 197.7 29.1 25
24.11.11 42,861.2 1,086.35 461.4 67.9 29
25.11.11 42,644.4 1,080.47 374.6 55.1 41
28.11.11 42,865.3 1,092.18 312.9 46.1 18
29.11.11 43,056.1 1,097.67 450.2 66.5 32
30.11.11 43,061.4 1,097.56 474.7 70.1 27
-------- --------------- ---------- --------- --------- --------
Trend -2,992.3 -83.6
% -6.5 -7.1
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Tab. 5. Changes in shares traded on KASE in November 2011
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Shares: Issuers:
Admission ----- ----- ----- -----
category Numb. trend Numb. trend
------------------- ----- ----- ----- -----
First 15 0 9 0
Second 18 0 12 0
Third 58 +1 47 +1
Investment funds` 2 0 2 0
securities
Unlisted securities 4 +1 4 +1
------------------- ----- ----- ----- -----
Total 97 +2 70 0
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Tab. 6. Results of trades in shares on KASE in Nov 2011 (according to data on deals, concluded on the secondary market by open trade method)
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KZT per share:
--------- --------- ----------------- -------------------
Last deal: For last 365 days: Amount Number
Share --------- --------- Of deals, Of
code min. max. Price Chan.,% Min. max. Th. USD deals
------- --------- --------- --------- ------- --------- --------- --------- ------
BSUL 630.00 630.00 630.00 0 629.99 658.05 96.2 14
BTAS 0.50 1.10 0.90 -30.8 0.50 7.45 5.7 24
CCBN 280.00 315.00 289.99 -7.9 250.00 670.00 344.8 34
EXBNp 1,110.00 1,110.00 1,110.00 1,100.00 1,300.00 0.1 1
GB_ENRC 1,439.15 1,625.00 1,465.90 -11.1 1,275.00 2,600.00 221.2 20
GB_KZMS 1,950.00 2,332.00 2,080.00 -8.0 1,780.00 3,800.00 409.4 75
HSBK 207.02 222.00 210.00 -3.2 197.00 445.00 445.0 80
HSBKp 153.64 153.64 153.64 -8.8 153.64 185.24 30.7 1
HSBKp1 156.38 156.38 156.38 -8.5 156.38 171.00 30.7 1
KASE 5,360.00 5,500.00 5,500.00 +7.8 3,800.01 5,500.00 44.0 2
KATR 3,300.00 3,300.00 3,300.00 0 3,100.00 3,300.00 13.6 2
KKGB 221.05 251.00 221.05 -10.9 185.00 616.00 270.1 57
KZTK 17,450.00 17,800.00 17,500.00 -1.1 16,500.00 20,850.00 658.2 23
KZTKp 11,350.00 12,500.00 12,500.00 +8.7 7,490.00 13,000.00 1,264.1 50
MMGZp 5,500.00 5,500.00 5,500.00 0 5,100.00 10,450.00 2.6 1
MREK 1,350.00 1,350.00 1,350.00 +3.9 1,100.00 3,000.00 9.1 1
RDGZ 13,600.00 15,500.00 13,890.00 -8.0 12,100.00 21,000.00 1,476.0 111
RDGZp 12,001.00 14,000.00 13,200.00 -5.4 12,000.00 20,510.00 2,990.7 173
SATC 71.02 71.04 71.02 0 71.00 72.00 300.1 16
UTMK 20,316.26 20,316.26 20,316.26 20,316.26 20,316.26 69.5 1
VSTN 128000.00 128000.00 128000.00 +10.9 115455.00 128000.00 608.5 2
ZERD 1.20 1.21 1.20 +9.1 1.10 2.49 0.8 2
ZERDp 5.20 5.40 5.40 0 4.60 5.72 341.9 25
------- --------- --------- --------- ------- --------- --------- --------- ------
23 9,633.0 716
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Notes: The table provides data on the shares. in which the deals were concluded by one of the open trade methods. Trends (change in %) are provided in relation to the last deal of the preceding month (Oct 1 - 30, 2011). Trend is not computed. if there were no deals in the preceding month.
Tab. 7 Top 10 most liquid shares of KASE in November 2011
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Liquidity indicator calculation base (Kl):
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Position
--------------- Liquidity Amount Number Number
Nov. Oct Share index Of deals, number of KASE of result.
2011 г. 2011 г. code (Kl) mln KZT of deals members days
------- ------- ------- ---------- ----------- ---------- -------- ----------
1 1 RDGZp 3.00 442.1 173 19 22
2 3 RDGZ 2.22 218.3 111 18 17
3 2 HSBK 1.834 65.9 80 16 20
4 4 GB_KZMS 1.829 60.6 75 17 19
5 6 KZTKp 1.413 187.0 50 10 17
6 5 KKGB 1.407 40.0 57 14 13
7 9 CCBN 1.34 51.0 34 15 13
8 8 GB_ENRC 1.16 32.7 20 14 12
9 12 ZERDp 0.98 50.6 25 10 11
10 10 BTAS 0.97 0.8 24 11 11
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Notes: For calculation of Kl only data on deals concluded in KASE secondary market
sector by one of the open trade
methods are accounted. The methodology of calculation of this indicator is
available in the corresponding section of
the document, released at толығырақ in Russian and at
толығырақ in English.
Tab. 8. Top-10 most capitalized companies listed on KASE, whose shares are listed on securities exchanges (at the close of trading on the dates indicated)
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As of Nov 30: As of Oct 31: Change:
--------------------- --------------------- -----------------
Short Po- Capita- Compa- Po- Capita- Compa- Capita- Quotas,
Company si- lization, Ny's- si- lization, Ny's- lization, Perc.
Name Tion mln. USD Quota% Tion mln. USD Quota% mln. USD point.
----------------- ---- --------- ------ ---- --------- ------ --------- -------
ENRC PLC 1 12,781.6 29.68 1 14,370.3 31.20 -1,588.7 -1.52
KAZAKHMYS PLС 2 7,555.4 17.55 2 8,188.8 17.78 -633.4 -0.24
EP KMG 3 6,793.1 15.78 3 7,143.7 15.51 -350.6 +0.26
Mangistaumunaigaz 4 2,664.8 6.19 4 2,663.3 5.78 +1.4 +0.41
Halyk bank 5 1,958.8 4.55 5 2,079.0 4.51 -120.1 +0.03
Nurbank 6 1,867.6 4.34 6 1,866.6 4.05 +1.0 +0.28
Kazkommertzbank 7 1,469.0 3.41 7 1,468.2 3.19 +0.8 +0.22
ATFbank 8 1,321.6 3.07 9 1,333.6 2.90 -12.0 +0.17
Kazakhtelecom 9 1,297.2 3.01 8 1,449.4 3.15 -152.2 -0.13
Shubarkol Komir 10 714.6 1.66 10 714.2 1.55 +0.4 +0.11
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Notes: The company stock % - an indicator, received by cutting off market capitalization of the company to total capitalization of exchange market share of official list of securities of KASE and expressed in percent. As of the market close, Nov 30, 2011 this indicator made USD 43,061.4 mln. 91 shares of 66 issuers were listed on the official list of KASE
[2011-12-22]