Equities Barometer 10- Feb-2016

KENYA MARKETS BAROMETER 10 February 2016
Company Statistics
Counter
KEY NSE MARKET INDICATORS
Indicator
NSE 20 Share Index
NSE 25 Share Index
NASI
FTSE 15
FTSE 25
Turnover Ksh’ Mn
Shares Traded ‘Mn
Bonds Turnover’ Bn
Mkt. Cap Ksh’ Bn
09-Feb-.16
10-Feb-.16
∆%
3853.56
4081.60
141.64
180.44
180.55
1,266.24
25.39
1.00
1994.63
3851.07
4082.86
140.88
180.13
179.91
302.66
8.90
0.51
1983.93
0.06
0.03
0.54
0.17
0.35
76.10
64.94
49.23
0.54
NSE-20 SHARE
Level
1 Day
1 Week
1 Month
YTD
1 Year
Source: SCL. NSE
3853.56
3805.15
3940.42
4007.00
5313.06
Sterling Capital Sector Indices
Segment
∆%
-2.49
45.92
-89.35
-155.93
-1461.99
0.06
1.21
2.27
3.89
27.52
09-Feb-.16
10-Feb-.16
%∆
93.70
118.93
181.85
67.63
123.74
65.17
93.62
118.20
179.01
66.08
123.49
64.71
0.08
0.62
1.56
2.29
0.20
0.71
Banking
Manufacturing
Telecommunication
Energy & Petroleum
Insurance
Construction
GAINERS & LOSERS
Counter
Price(Ksh)
CO-OP
17.30
BAMBURI
179.00
CIC
6.10
(points)
%∆
Counter
UMEME
UCHUMI
FLAME
Price(Ksh)
18.00
7.00
7.00
%∆
10.00
4.76
4.76
Counter
Price (Ksh)
Turnover (MnKsh)
SAFCOM
EQUITY
15.80
40.70
51.05
50.62
41.47
69.72
KCB
39.80
36.97
64.55
%
47.02
38.50
48.62
Counter
SAFCOM
KCB
EQUITY
OTHERS
TOTAL
Foreign Activity (%)
Sales
42.09
32.54
31.61
44.17
150.40
%
41.22
44.02
31.22
Shilling against World Major Currencies
09-Feb-.16
Currency
Ksh/$
101.94
Ksh/£
146.82
Ksh/€
113.27
Source: CBK
FIXED INCOME MARKET STATISTICS
Benchmark
T-Bills:
91-Days
182-Days
364-Days
Source: CBK and NSE
Price
Change
Volume
(000)
Turnover
(Mn)
Closing
DD ‘000’
Closing
SS’000’
Div
Yield
Fwd
P/E
32.75
179.00
12.80
795.00
12.05
45.25
79.00
6.10
17.30
279.00
40.50
19.95
39.75
15.20
6.45
9.75
4.45
19.50
12.00
1.65
23.50
38.75
15.75
7.00
27.50
-0.76%
1.70%
0.79%
-0.62%
0.00%
-1.63%
-1.25%
1.67%
1.76%
0.00%
1.25%
-0.25%
-0.62%
-4.10%
-1.53%
0.00%
0.00%
-1.02%
-0.41%
0.00%
0.00%
0.65%
-1.56%
-4.76%
0.92%
1.40
4.40
75.60
0.40
176.50
180.60
3.40
82.80
179.70
72.40
1,243.00
20.60
929.50
7.70
473.90
274.00
265.70
14.60
396.40
460.00
15.20
40.30
3,232.60
15.60
2.90
0.05
0.79
0.97
0.32
2.13
8.17
0.27
0.5
3.11
20.20
50.34
0.41
36.95
0.12
3.06
2.67
1.18
0.28
4.76
0.76
0.36
1.56
50.91
0.11
0.08
0.70
0.10
0.90
0.70
0.20
0.10
1.00
1.30
46.30
45.90
105.20
8.30
57.80
2.70
130.90
8.30
75.10
0.90
4.90
719.90
1.50
7.20
44.60
13.40
4.80
45.80
2.20
43.50
0.20
1.30
4.00
0.40
18.70
2.60
30.30
62.30
0.50
191.10
4.80
34.40
4.00
3.00
0.40
7.70
321.30
3.40
0.10
0.40
9.20
0.10
1.83%
6.70%
7.81%
5.35%
2.49%
0.00%
7.78%
1.64%
2.89%
1.97%
4.44%
7.52%
5.03%
0.00%
6.20%
2.05%
0.00%
3.59%
4.17%
0.00%
1.62%
0.65%
4.06%
7.14%
7.14%
9.64
14.85
6.89
16.65
6.18
10.62
4.18
10.67
7.27
25.87
8.11
4.54
6.32
4.07
2.69
0.00
0.00
3.76
3.43
0.00
9.19
4.94
21.58
3.17
10.92
Source: Sterling & NSE
Key:
Closing DD- Closing Demand/ Bid Qnty
Fwd P/E – Forward Price Earnings
Closing SS - Closing Supply/ Ask Qnty
Mn – Millions
Div - Dividend
Commentary:
Stock Market Movers
Foreign Activity (Value Mn)
Counter
Buys
NMG
59.88
EQUITY
38.98
EABL
19.71
OTHERS
18.87
TOTAL
133.86
ARM
Bamburi
Barclays Bank
BAT
BRITAM
Centum
CFC Stanbic
CIC Insurance
Co-op Bank
EABL
Equity Group
Housing Finance
KCB
National Bank
KenGen
0.16
KenolKobil
Kenya Airways
Kenya Re
KPLC
Mumias Sugar
NSE
NIC Bank
Safaricom
Uchumi
WPP Scangroup
Today’s
Price
10-Feb-.16
%
101.93
146.78
114.99
0.01
0.03
1.52
Rate
Change (bps)
↓34.0bps
↓46.8bps
↓45.2bps
11.361%
13.912%
13.964%
Market activities shrunk with volumes dropping to 8.90Mn (-64.94%). Turnover
contracted by 76.10% on low volumes. Safaricom, Equity and KCB dominated 60.70%
of volumes. NSE 20 Share Index declined by 0.06% as Co-Operative Bank lead the
advancing charge with a meager 1.76%. NSE 25 Share Index, the only green indicator,
was up by 0.03% with NASI shedding 0.54%. FTSE 15 and FTSE 25 lost 0.17% and
0.35% respectively. Capitalization slid 0.54% downwards. Foreign activity was at low of
47.00% as the market closed with a net outflow. Jubilee, KCB, KPLC, Safaricom and
Centum topped on average outflows as NMG, Equity and Kenol crowned the Net Buys.
Small counters dominated the bargain chasing whilst high liquid large cap counters
continued to control the foreign activity.
Manufacturing Sector Index had only three counters Flame tree, Carbacid and Bamburi
dropped 4.76%, 0.67% and 0.62% respectively as all the other counters traded on
unmoved prices.
Bonds:
Bonds market performed dismally with turnover dropping by 49.23% to KES 0.51Bn
although with numbers of deals improving to 12.
Disclaimer
This document is for information purposes only. It is also intended for the addressee only. The information contained herein is from sources deemed to be reliable. Sterling Capital Limited bears no responsibility for
decisions made on the basis of this information and whoever does this will be doing so at his/her own risk.