/IRBIS, October 18, 2010/ - In September 2010, on the Kazakhstan Stock
Exchange (KASE) on shares in all sectors recorded 1,377 deals worth
KZT10,048.1 million or $68,138.7 million dollars at the current rate at the date
of the transaction. This represents 10.7% of the monthly volume of transactions
on the market corporate securities KASE (in August 2010 - 33.1%) and 0.4% of
the total exchange monthly turnover (0.2%).
As a result of September 2010 at the KASE increased average daily price of 68%
of items of stock (in August 2010 - 29%), decreased - 24% of names (62%),
prices of 8% of shares have not changed (10%). Maximum trends for the month
showed the following tools: KAZIp increased by 55.7%, BTAS fell by 64.4%. In
August 2010 the maximum trends showed NRBN (+32.95%) and BTAS (-
83.33%).
On the London Stock Exchange (LSE) equity securities of Kazakhstan companies
have demonstrated in the month following results: equity securities KAZAKHMYS
PLC rose by 25.6% (in August 2010 decreased by 4.9%), Kazkommertsbank - to
18.3 % (+4.0%), ENRC - by 8.3% (-6.5%), JSC "KazMunaiGas" - 0.2% (-9.8%).
GDRs Halyk Savings Bank of Kazakhstan for the period at the LSE fell by 2.8%
(8.5%).
On the London Stock Exchange (LSE) equity securities of companies in
Kazakhstan showed up to a month following results: stocks KAZAKHMYS PLC
fell by 4.9% (in July 2010 increased by 22.3%), ENRC - by 6.5% (+5.3%),
depositary receipts JSC Exploration Production KazMunaiGas - by 9.8% (5.2%).
GDRs Halyk Savings Bank of Kazakhstan for the period at the LSE rose by 8.5%
(+2.8%), Kazkommertsbank - by 4.0% (+0.2%).
Below are tables describing the stock market KASE more than enough in
September 2010.
Table 1. Statistical characteristics of KASE share market in September 2010
--------------------------------------------------------------------------------
Trend to
--------------------------
Indicator September 2010 August 2010 September 2009
-------------------------------------- -------------- ----------- --------------
Trade volume, th. USD 68,138.7 1.9 times -25.0%
Trade volume, m. KZT 10,048.1 1.9 times -26.7%
Deals 1,377 +59.7% -7.1%
Instruments in deals 26 +23.8% -18.8%
Daily average of deals 63 +52.5% -7.1%
Daily average volume of deals, th. USD 3,097.2 1.9 times -25.0%
Daily average volume of deals, m. KZT 456.7 1.9 times -26.7%
Stock of direct deals (number), % 0.1 +0.1 pp -0.2 pp
Stock of direct deals (volume), % 0.1 +0.1 pp -2.2 pp
Pension assets, % gross 0 -9.2 pp -24.9 pp
Individuals, % gross 43.6 -18.5 pp +6.4 pp
Non-residents, % gross 6.0 -3.3 pp +3.6 pp
KASE members, concluded deals 39 +11.4% -2.5%
Market concentration, % 33.9 -9.7 pp -34.9 pp
--------------------------------------------------------------------------------
* 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*
--------------------------------------------------------------------
Stake of total volume of market (%):
-------------- --------- --------------
Industry September 2010 Aug. 2010 September 2009
---------------------------- -------------- --------- --------------
Power energy 49.3 49.1 47.7
Discretional consumer sector
39.8 2.8 0.5
Finance 3.2 4.2 2.2
Raw material sector 2.5 35.9 21.3
Telecommunications services
2.4 5.6 0.6
Industry
2.2 0.2 1.8
Main consumer sector
0.6 2.3 26.0
Public services 0.001 - -
Public health - - -
Information technologies - 0.01 0.0002
--------------------------------------------------------------------
* 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 on September 30, 2010 (basis actual/365)
----------------------------------------
Trend in:
------------
Period % % APR
--------------------------- ----- ------
For preceding 30 days +8.3 +100.9
Since the beginning of 2008 -13.7 -18.4
For last 365 days (year) +0.8 +0.8
In 2007 +95.7 +95.7
Form the beginning of 2007 -42.2 -15.3
----------------------------------------
Tab. 4. Main indicators of exchange purchase and sale share market in September
2010
----------------------------------------------------------------
Market Volume of Volume of
capitalization, deals, deals, Number
Date m. USD KASE index th. USD m. KZT of deals
-------- --------------- ---------- --------- --------- --------
31.08.10 49,758.4 1,408.43 2,427.2 357.6 53
01.09.10 49,548.9 1,404.69 1,035.4 152.5 43
02.09.10 51,947.6 1,434.32 1,128.5 166.2 58
03.09.10 51,195.2 1,438.46 561.3 82.7 46
06.09.10 51,295.6 1,444.89 638.7 94.1 37
07.09.10 50,949.8 1,434.98 722.7 106.5 45
08.09.10 50,934.9 1,433.06 1,094.5 161.4 55
09.09.10 51,460.2 1,440.52 1,181.9 174.3 67
10.09.10 50,705.1 1,435.72 1,474.4 217.3 53
13.09.10 51,873.6 1,450.85 9,910.5 1,459.2 51
14.09.10 52,184.6 1,464.16 846.9 124.7 36
15.09.10 52,069.5 1,464.28 640.9 94.3 51
16.09.10 52,209.4 1,470.73 861.9 126.9 55
17.09.10 52,891.8 1,476.76 816.5 120.4 63
20.09.10 52,485.2 1,471.06 327.4 48.3 28
21.09.10 53,977.8 1,492.82 536.2 79.1 55
22.09.10 53,953.4 1,494.07 423.4 62.4 56
23.09.10 53,196.2 1,493.17 2,979.4 439.4 81
24.09.10 52,947.0 1,485.80 12,637.9 1,864.6 65
27.09.10 53,700.9 1,503.19 1,087.7 160.5 69
28.09.10 53,823.3 1,505.25 1,595.5 235.2 60
29.09.10 54,222.2 1,513.50 1,150.6 169.7 69
30.09.10 54,280.3 1,525.29 26,486.5 3,908.6 234
-------- --------------- ---------- --------- --------- --------
Trend 4,521.9 116.9
% +9.1 +8.3
----------------------------------------------------------------
Tab. 5. Changes in shares tradable on KASE in September 2010
-------------------------------------------
Shares: Issuers:
Admission ----- ----- ----- -----
category Numb. trend Numb. trend
------------------- ----- ----- ----- -----
First 19 -1 13 -1
------------------- ----- ----- ----- -----
Second 27 +1 20 +1
Third 52 0 43 0
Investment funds` 2 0 2 0
securities
Unlisted securities 12 0 8 0
------------------- ----- ----- ----- -----
Total 112 0 82 0
-------------------------------------------
Tab. 6. Results of trades in shares on KASE in September 2010
(according to data on deals, concluded on the secondary market by open trade
method)
---------------------------------------------------------------------------------
Price, tenge per share:
--------- --------- ---------------- ------------------- Volume Number
by last deal for last 365 days
Share ---------------- ------------------- of deals, of
symbol min. max. price trend% min max th. USD deals
------- --------- --------- --------- ------ --------- --------- --------- ------
BSUL 630.00 630.00 630.00 0 200.00 630.00 98.8 20
BTAS 5.00 100.00 33.20 -63.1 5.00 2838.00 113.8 137
CCBN 525.00 559.99 530.00 0 515.00 955.00 473.6 45
GB_ENRC 1900.00 2194.50 2070.00 +6.2 1800.00 2800.00 111.4 40
GB_KZMS 2770.00 3410.00 3410.00 +33.2 2155.00 3652.00 2,071.8 120
HSBK 300.00 319.00 319.00 +1.3 247.00 400.00 358.1 49
HSBKp 185.24 185.24 185.24 148.50 186.00 0.1 1
HSBKp1 175.00 175.00 175.00 143.00 188.10 0.0 1
KASE 6000.00 6000.00 6000.00 4681.38 6000.00 20.3 1
KAZI 200.00 200.00 200.00 100.00 200.00 0.8 2
KAZIp 330.00 330.00 330.00 212.00 390.00 0.1 1
KKGB 385.00 445.00 445.00 +15.6 356.00 740.00 359.7 69
KKGBp 200.00 220.00 220.00 -9.1 155.00 341.00 28.9 3
KZTK 14000.00 15500.00 15401.00 +7.7 11800.00 23000.00 1,532.8 143
KZTKp 6300.00 7425.00 6750.00 0 6000.00 9900.00 85.8 15
NFBN 1300.00 1500.00 1300.00 1300.00 2000.00 74.5 3
PDES 1200.00 1280.00 1280.00 880.00 1280.00 1,527.2 3
RDGZ 15300.00 16390.00 15825.00 -0.5 15300.00 24300.00 606.7 64
RDGZp 14601.00 16000.00 15399.99 +5.5 10800.00 21988.89 9,568.1 399
SATC 71.00 71.10 71.08 +0.1 70.00 75.00 291.4 28
TSBN 951.00 951.00 951.00 -0.9 850.00 1078.00 124.1 1
TSBNp 870.00 870.00 870.00 865.01 900.00 94.3 1
ZERD 0.90 1.30 1.20 +21.2 0.67 7.20 13,899.4 35
ZERDp 5.00 5.70 5.70 +9.6 5.00 5.70 13,200.8 22
ZNGRp 1000000.0 1250000.0 1250000.0 +25.0 1000000.0 1250000.0 281.7 8
------- --------- --------- --------- ------ --------- --------- --------- ------
25 44,924.3 1,211
---------------------------------------------------------------------------------
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 (August 1 - 31, 2010). Trend is not
computed. if there were no deals in the preceding month.
Tab. 7 Top 10 most liquid shares of KASE in September 2010 including STF RFCA
------------------------------------------------------------------------------
Liquidity indicator calculation base (Kl):
------------------------------------------
Rank
-------------- volume number number
September Apr. Share Liquidity of deals. number of KASE resultant
2010 2010 symbol indicator Kl m. KZT of deals members days
--------- ---- ------- ------------ ----------- ---------- -------- ----------
1 1 RDGZp 3.00 4,823.2 564 28 22
2 3 KZTK 1.49 225.9 143 20 22
3 11 BTAS 1.48 16.8 137 23 18
4 6 GB_KZMS 1.47 305.3 120 23 18
5 4 HSBK 1.25 52.8 49 21 18
6 9 RDGZ 1.22 89.4 64 20 17
7 5 KKGB 1.20 53.0 69 18 19
8 2 CCBN 1.20 69.9 45 21 16
9 7 GB_ENRC 1.04 16.4 40 17 16
10 12 ZERD 0.83 2,050.7 35 8 12
------------------------------------------------------------------------------
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
http://www.kase.kz/mix/rsp.pdf in Russian and at
http://www.kase.kz/eng/mix/rsp.pdf in English.
Tab. 8. Top 10 most capitalized listing companies of KASE.
shares of which were listed on the official list of securities of the Exchange
(as on the moment of trades close on the indicated dates)
-------------------------------------------------------------------------------
As on 30.09.2010: As on 31.08.2010: Trend:
---------------------- ---------------------- ---------------
Short or capitali- company capitali- company capitali-
contraction name zation stake zation stake zation stake
of company rank m. USD % rank m. USD % m. USD pp
----------------- ---- --------- ------- ---- --------- ------- --------- -----
ENRC PLC 1 18,110.1 33.36 1 17,059.6 34.28 +1,050.6 -0.92
KAZAKHMYS PLС 2 12,368.2 22.79 2 9,300.3 18.69 +3,067.8 +4.09
RD KazMynaiGas 3 7,950.0 14.65 3 8,011.8 16.10 -61.8 -1.46
Halyk Bank 4 3,303.3 6.09 4 3,273.2 6.58 +30.1 -0.49
Mangystaumynaigas 5 2,663.2 4.91 5 2,667.6 5.36 -4.3 -0.45
Кazkommercbank 6 2,518.5 4.64 6 2,235.4 4.49 +283.1 +0.15
Каzakhtelekom 7 1,195.6 2.20 7 1,113.0 2.24 +82.6 -0.03
ATFBank 8 1,040.6 1.92 8 1,042.3 2.09 -1.7 -0.18
Bank CentreCredit 9 615.9 1.13 9 584.4 1.17 +31.5 -0.04
Nurbank 10 577.9 1.06 10 578.9 1.16 -0.9 -0.10
-------------------------------------------------------------------------------
Notes: The company stake. % - 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, September 30, 2010 this indicator made USD54,280.3 mln. 98 shares of 72
issuers were listed on the official list of KASE.
[2010-10-18]