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Quarter: 2018-Q3

01/07/2018 - 30/09/2018

EGX Information Center - Quarterly Report Page 1 Issued on : 30/09/2018


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.

Open High Low Close % Change


EGX30 (L.E.) 16,348.55 16,456.66 14,054.52 14,616.47 -10.59%
EGX30 (USD) 3,101.95 3,124.05 2,663.06 2,769.17 -10.73%
EGX70 804.64 811.21 682.48 712.40 -11.46%
EGX100 2,062.11 2,070.62 1,739.26 1,810.78 -12.19%
S&P / EGX ESG 2,677.24 2,721.12 2,042.61 2,163.07 -19.21%
EGX20 Capped 16,473.25 16,626.28 13,405.42 14,193.33 -13.84%
Nile Index 464.98 478.21 443.74 448.65 -3.51%

EGX30 Index (in local currency terms)

17,000

16,500

16,000

15,500

15,000

14,500

14,000

13,500
August September
2018
Date

EGX Information Center - Quarterly Report Page 2 Issued on : 30/09/2018


01/07/2018 - 30/09/2018

- Sector Indices Performance

Chemicals -3.75%

Banks -4.23%

Financial Services
-7.69%
excluding Banks
Industrial Goods and
-9.28%
Services and Automobiles

Food and Beverage -13.33%

Real Estate -15.88%

Travel & Leisure -16.44%

Healthcare and
-16.57%
Pharmaceuticals

Basic Resources -18.18%

Personal and Household


-22.85%
Products

Telecommunications -24.19%

Construction and
-26.59%
Materials
-30.00%

-25.00%

-20.00%

-15.00%

-10.00%

-5.00%

0.00%

Sectors in terms of Value Traded

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

EGX Information Center - Quarterly Report Page 3 Issued on : 30/09/2018


01/07/2018 - 30/09/2018

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

Trading Value & Volume

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

Trading Volume (million)Traded (Others) Traded (Deals) Traded (Bonds)

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

EGX Information Center - Quarterly Report Page 4 Issued on : 30/09/2018


01/07/2018 - 30/09/2018
Trading Value & Volume

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

Trading Volume (million)Traded (Others) Traded (Deals) Traded (Bonds)

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

EGX Information Center - Quarterly Report Page 5 Issued on : 30/09/2018


01/07/2018 - 30/09/2018

- EGX Indices Trading Data


Trading Value (LE Trading Volume
# of Trades (thousand)
million) (million)
EGX 30 31,097 7,259 676
EGX 70 8,964 3,737 440
EGX100 40,061 10,996 1,116
EGX20 Capped 26,279 6,274 545
Nile Index 76 87 7
S&P / EGX ESG 22,357 6,128 476

EGX Indices' Constituents as % of Total Listed Stocks' Trading Aggregates


Number of Trades Trading Volume Trading Value

10.20% 5.93% 9.35%

20.28%
31.97%

35.41% 54.39%

62.09%

70.37%

EGX30 EGX70 Others EGX30 EGX70 Others EGX30 EGX70 Others

- Companies Traded with no Price Limits


Trading Value (LE Trading Volume # of Trades
million) (million) (thousand)
Companies Traded with no Price Limits 42,236.6 11,427.4 1,239.2
% of Total Listed Stocks 95.6 97.8 99.8

- Brokerage Firms Eligible for Online Trading


# of Trades (Thousand) Volume Traded (million) Value Traded (LE million)

27,828 28,771

882 920 7,646 8,145

47,265 46,321

373 4,354 3,855


335

Buy Sell Buy Sell Buy Sell


From the Counter Through Internet From the Counter Through Internet From the Counter Through Internet

EGX Information Center - Quarterly Report Page 6 Issued on : 30/09/2018


01/07/2018 - 30/09/2018

- 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.

Egyptians vs. Foreigners * Individuals vs. Institutions *

5.93%
18.88%

37.83%

62.17%

75.19%

Arabs Egyptians Non Arabs Individuals Institutions

‫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

EGX Information Center - Quarterly Report Page 7 Issued on : 30/09/2018


01/07/2018 - 30/09/2018

Individuals' Activity in terms of Nationalities * Institutions' Activity in terms of Nationalites *

1.068% 6.683% 5.468%

29.71%

64.82%

92.25%

Arabs Egyptians Non Arabs Arabs Egyptians Non Arabs

Egyptians' Activity * Arabs' Activity * Non Arabs' Activity *

2.141%

42.65%
46.40%

53.60%
57.35%

97.86%

Individuals Institutions Individuals Institutions Individuals Institutions

- NILEX Companies Performance


Marke
Trading
Trading t Cap Close
Volume # of %
Shares Value (LE (LE Price
(Thousand Trades Change
Thousand) Million (LE)*
shares)
)
Al Oroba Trading Mining and Supplying Company 62.3 41.53 0.00%
British Egyptian Company For General Development - Galina 7.2 0.1 0.00%
City Trade Securities And Brokerage 27.0 0.1 0.00%
Egypt - South Africa for Communication 14.1 0.22 0.00%
FERCHEM MISR CO. FOR FERTILLIZERS & CHEMICALS 89.5 5.1 0.00%
New Castle For Investment Sports 4.4 2 0.00%
RIVA PHARMA 282.2 125.408 0.16%
Univert Food Industries 36,243.5 36,034.7 348 90.7 1.01 16.09%
Barbary Investment Group ( BIG) 12,768.3 10,111.7 1,317 24.9 0.824 -8.44%
Integrated Engineering Group S.A.E 10,299.1 6,058.3 577 34.8 0.58 41.46%
Arabian Rocks Plastic Industries 5,311.1 1,295.7 234 24.0 0.24 -4.00%
The Egyptian Modern Education Systems 4,209.4 5,863.8 1,031 37.1 1.174 -16.74%
Arab Development & Real Estate Investment 3,606.0 1,504.1 321 22.5 0.38 -11.63%
International Company For Fertilizers & Chemicals 3,425.8 3,716.1 715 23.0 1.02 -8.11%
M.B Engineering 3,017.1 1,908.3 484 33.7 0.51 -37.04%
International company For Medical Industries -ICMI 2,872.3 1,889.4 531 13.8 0.57 -25.00%
Genial Tours 2,108.9 4,011.8 790 10.4 2.19 28.07%
Brothers Solidarity For Real Estate Investment&Food Security 1,246.8 2,165.2 476 6.7 1.669 -13.97%
Al Moasher for Programming and Information Dissemination 855.2 341.4 85 3.9 0.39 0.00%
Al Fanar Contracting Construction Trade Import And Export Co 370.7 424.9 94 9.8 1.23 17.14%
Al Bader Plastic 201.1 119.2 48 4.4 0.58 -1.69%

EGX Information Center - Quarterly Report Page 8 Issued on : 30/09/2018


Marke
Trading
Trading t Cap Close
Volume # of %
Shares Value (LE (LE Price
(Thousand Trades Change
Thousand) Million (LE)*
shares)
)
Union Pharmacist Company For Medical Services and Investment 94.6 137.3 46 20.8 1.52 0.00%
International Dry Ice Company- Difco 2 77.6 107.4 15 9.7 1.39 -9.15%
Marseille Almasreia Alkhalegeya For Holding Investment 72.4 159.8 26 132.0 2.2 1.85%
UTOPIA 64.0 453.0 69 19.4 6.47 -14.87%
International Business Corporation For Trading and Agencies 23.0 68.4 4 14.7 3.02 4.86%
Port Saied for Agricultural Development and Construction 23.0 21.2 7 3.8 0.95 0.00%
Misr Kuwait Investment & Trading Co. 10.0 8.6 2 18.0 0.9 0.00%
Vertika for Industry & Trade 4.7 16.8 4 8.6 3.66 0.00%
First Investment Company And Real Estate Development 2.0 4.6 1 11.5 2.082 -9.08%
MISR INTERCONTINENTAL FOR GRANITE & MARBLE (EGY-STON) 0.2 0.9 2 43.3 5 0.00%
Pharaoh tech for control and communication systems 0.1 1.2 3 16.3 16.26 0.00%

EGX Information Center - Quarterly Report Page 9 Issued on : 30/09/2018


01/07/2018 - 30/09/2018

- 10 Most Active Companies in Terms of Volume Traded (Main Market)

Trading Open Close


Trading
Volume Price Price
Shares Value (LE
(Million (LE) (LE)*
million)
shares) * *
Orascom Investment Holding 1,703.1 1,143.4 0.72 0.598
Citadel Capital - Common
1,338.0 4,494.3 3.33 3.17
Shares
Arabia
Investments,Development,Fin. 1,129.6 1,078.1 0.8 0.71
Inv. Holding Comp.-Cash
Amer Group Holding 812.8 201.4 0.31 0.193
Porto Group 788.4 254.0 0.26 0.819
Global Telecom Holding 750.8 2,946.2 4.71 3.33
Egyptian for Tourism Resorts 487.6 879.3 1.92 1.893
Arab Co. for Asset
Management And 457.7 1,307.1 2.93 2.09
Development
Palm Hills Development
423.4 1,434.2 4.48 2.41
Company
Electro Cable Egypt 415.2 445.5 0.84 1.005
* 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 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

EGX Information Center - Quarterly Report Page 10 Issued on : 30/09/2018

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