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14.10.2011 16:06 #Issuer news

REVIEW: KASE market of shares in September 2011

/IRBIS, October 14, 2011/ - In September 2011, on the Kazakhstan Stock Exchange (KASE) on shares in all sectors were recorded 741 transactions totaling 14,541.1 million tenge or 98.9 million U.S. dollars at current exchange rates at the dates of transactions. The said amount is 38.6% of the monthly volume of transactions in the market of corporate securities of KASE (in August 2011 - 14.0%) and 0.6% of the total exchange monthly turnover (0.1%).

It should be noted that 47.9% of the total volume of transactions with shares in the secondary market purchase on KASE went to deals with common shares of "SAT & Company" (SATC). At the same time 99.2% of transactions with these securities in September 2011 accounted for two transactions that were concluded on September 5.

As a result of September 2011 at the KASE average daily prices of shares of 19% of titles have increased (in July August - 24%), decreased - 62% of titles (62%), prices of 15% have not changed (12%). Maximum trends for the month showed the following tools: KZTKp grew by 14.6%, GB_KZMS fell by 24.1%. In August 2011 the maximum trends were shown by CHFMp (+114.3%) and MREK (- 58.3%).

Below are tables describing the stock market of KASE in September, 2011.

Table 1. Statistical characteristics of KASE share market in September 2011

------------------------------------------------------------------
                                                       Trend as of
                                                ------------------
Indicator                              Sep 2011  Aug 2011 Sep 2010
-------------------------------------- -------- --------- --------
Trade volume, th. USD                  98,944.5 5.7 times   +45.2%
Trade volume, m. KZT                   14,541.1 5.8 times   +44.7%
Deals                                       741    -40.8%   -46.2%
Instruments in deals                         26         0        0
Daily average of deals                       34    -40.8%   -46.2%
Daily average volume of deals, th. USD  4,497.5 5.7 times   +45.2%
Daily average volume of deals, m. KZT     661.0 5.8 times   +44.7%
Stock of direct deals (number), %           0.4   -0.3 pp  +0.3 pp
Stock of direct deals (volume), %           0.1   -4.9 pp -0.05 pp
Pension assets, % gross                    24.5  +20.5 pp +24.5 pp
Individuals, % gross                       22.4  -21.1 pp -22.6 pp
Non-residents, % gross                      0.8   -9.4 pp  -4.6 pp
KASE members, concluded deals                33    -15.4%   -15.4%
Market concentration, %                    47.9  +30.3 pp +14.0 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                         Sep 2011    Aug 2011    Sep 2010
---------------------------- ------------ ----------- -----------
Power energy                         51.2        29.0        49.3
Discretional consumer sector
                                     42.8         8.0         2.4
Finance                               3.3        35.3         2.5
Raw material sector                   2.0        11.3         3.2
Telecommunications services
                                      0.3        13.0        39.8
Industry                              0.2           -       0.001
Main consumer sector
                                      0.1         0.9         2.2
Public services
                                      0.1         0.7         0.6
Public health                           -         1.8           -
Information technologies                -           -           -
-----------------------------------------------------------------
*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 Sep 30, 2011 (basis actual/365)

----------------------------------------
                                 Change:
                            ------------ 
Period                       in %  % APR
--------------------------- ----- ------
For preceding 30 days        -8.7 -106.0
Since the beginning of 2011 -33.6  -45.0
For last 365 days (year)    -25.2  -25.2
In 2010                      -2.8   -2.8
From the beginning of 2010  -35.5  -20.3
----------------------------------------

Tab 4.Main indicators of exchange purchase and sale share market in September 2011

----------------------------------------------------------------
                  Market            Volume of Volume of
         capitalization,               deals,    deals,   Number
Date              m. USD KASE index   th. USD    m. KZT of deals
-------- --------------- ---------- --------- --------- --------
31.08.11        47,116.2   1,249.16   1,534.4     224.7       73
01.09.11        48,466.9   1,287.58     515.7      75.6       46
02.09.11        47,819.9   1,270.20     366.7      53.8       41
05.09.11        47,011.8   1,240.99  47,941.2   7,037.8       38
06.09.11        45,961.8   1,209.06     334.8      49.2       24
07.09.11        46,950.5   1,251.71     357.3      52.5       46
08.09.11        47,121.4   1,249.07     458.0      67.3       64
09.09.11        46,912.3   1,223.32   2,213.1     325.6       39
12.09.11        45,963.3   1,233.72     486.5      71.7       20
13.09.11        45,786.0   1,208.62     202.9      29.9       29
14.09.11        45,703.3   1,207.07     242.5      35.7       16
15.09.11        46,387.5   1,228.12     260.1      38.3       28
16.09.11        46,647.1   1,246.20  41,923.9   6,166.2       57
19.09.11        46,271.5   1,229.91     156.7      23.1       25
20.09.11        45,797.7   1,228.67     130.3      19.2       21
21.09.11        45,684.2   1,226.80     230.7      34.0       28
22.09.11        43,939.8   1,171.95     724.5     106.9       51
23.09.11        42,081.9   1,146.52     855.0     126.3       50
26.09.11        41,597.7   1,134.17     167.4      24.7       12
27.09.11        42,335.8   1,138.20     376.4      55.6       30
28.09.11        40,946.9   1,146.07     231.4      34.2       27
29.09.11        42,212.7   1,145.33     260.4      38.5       28
30.09.11        41,989.5   1,140.30     508.8      75.3       21
-------- --------------- ---------- --------- --------- --------
   Trend        -5,126.7     -108.9
       %           -10.9       -8.7
----------------------------------------------------------------

Tab. 5. Changes in shares traded on KASE in September 2011

-------------------------------------------
                        Shares:    Issuers:
Admission           ----- ----- ----- -----  
category            Numb. trend Numb. trend
------------------- ----- ----- ----- -----
First                  15     0     9     0
Second                 20    -1    13    -1
Third                  54     0    44     0
Investment funds`       2     0     2     0
securities
Unlisted securities     3     0     3     0
------------------- ----- ----- ----- -----
Total                  94    -1    69    -1
-------------------------------------------

Tab. 6. Results of trades in shares on KASE in Sept 2011 (according to data on deals, concluded on the secondary market by open trade method)

------------------------------------------------------------------------------
                                               KZT per share:   Amount  Number
Share                                      --------- -------- Of deals,     Of
code        min.     max.    Price Chan.,%      Min.     max.   Th. USD  deals
------- -------- -------- -------- ------- --------- -------- --------- ------
BSUL      630.00   630.00   630.00       0    630.00   658.05     112.6     17
BTAS        1.53     1.90     1.60   -15.3      1.30    43.00      16.5     23
CAHO       37.51    37.51    37.51             37.50    37.51      95.1      2
CCBN      330.00   389.48   348.50    -9.5    329.39   670.00     632.5     28
GB_ENRC  1335.00  1650.00  1380.00   -10.4   1275.00  2600.00     139.2     29
GB_KZMS  1825.00  2650.00  1950.00   -24.3   1780.00  3800.00     612.1    116
HSBK      222.92   263.99   230.00    -5.0    200.00   445.00     307.7     63
HSBKp     168.40   168.40   168.40            168.40   185.24       0.2      1
KAZI      200.00   215.00   215.00            200.00   220.00      43.8      2
KAZIp     300.00   315.00   315.00            300.00   390.00     120.2      2
KKGB      255.00   310.30   260.00   -13.3    246.10   616.00     415.9     61
KKGBp     144.00   158.40   148.00    -3.2    144.00   230.00   1,052.0     14
KZTK    16800.00 19000.00 18325.00    +7.8  13500.00 20850.00  42,005.4     48
KZTKp    7851.00  9095.00  9000.01   +14.6   6750.00  9990.00     372.8     29
MMGZp    5500.00  5500.00  5500.00       0   5000.00 10450.00      14.1      7
MREK     1182.00  1714.70  1182.00    -5.5   1100.00  3000.00     137.5      5
NFBN     1375.00  1375.00  1375.00           1375.00  1375.00      11.0      1
RDGZ    13551.40 14899.00 13551.40    -8.4  12100.00 21000.00     794.5     66
RDGZp   12500.00 14350.00 13210.00    -6.3  12100.00 20510.00   2,389.9    161
SATC       71.00    71.08    71.05   -0.04     71.00    72.00  47,429.4     19
TKUDp       9.01     9.01     9.01       0      9.00     9.01   1,210.3      2
TSBN      844.05   903.00   903.00    -4.0    813.16   951.00     343.1      4
TSBNp     900.00   900.00   900.00            900.00   900.00      97.9      2
VSTN    120000.0 120000.0 120000.0          115455.0 120000.0     362.5     11
ZERD        1.10     1.20     1.10    -4.3      1.10     2.49      16.0      3
ZERDp       5.40     5.40     5.40       0      4.60     5.72     136.2     22
------- -------- -------- -------- ------- --------- -------- --------- ------
26                                                             98,868.4    738
------------------------------------------------------------------------------

Notes: The table provides data on the shares in which the deals were concluded using one of the open trade methods. Trends (change in %) are provided in relation to the last deal of the preceding month (Aug 1 - 31, 2011). Trend is not computed. if there were no deals in the preceding month.

Tab. 7 Top 10 most liquid shares of KASE in September 2011

-----------------------------------------------------------------------------
                                   Liquidity indicator calculation base (Kl):
       Position ----------------------------------------------------------------                                                                 
---------------           Liquidity-     Amount               number   number
   Sep.     Aug Share     Index        Of deals,     number   of KASE of result.
2011 г. 2011 г. code      (Kl)          mln KZT    of deals   members   days  
------- ------- ------- ---------- ----------- ---------- -------- ----------
      1       1 RDGZp         2.48       352.0        161       19         21
      2       3 GB_KZMS       2.23        90.2        116       20         21
      3       9 KZTK          1.97     6,178.2         48       16         18
      4       7 RDGZ          1.75       117.0         66       18         18
      5       2 HSBK          1.70        45.3         63       18         17
      6       4 KKGB          1.56        61.3         61       16         16
      7      12 SATC          1.36     6,962.8         19       11          8
      8       8 GB_ENRC       1.19        20.5         29       14         13
      9       5 BTAS          1.00         2.4         23       12         11
     10       6 CCBN          0.97        93.1         28       10         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 see more in Russian and at see more 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)

-------------------------------------------------------------------------------
                          As of Sep 30:         As of Aug 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  11,867.9  28.26    1  13,540.5  28.74  -1,672.5   -0.47
KAZAKHMYS PLС        2   7,049.7  16.79    2   9,388.1  19.93  -2,338.4   -3.14
EP KMG               3   6,659.0  15.86    3   7,282.8  15.46    -623.8   +0.40
Mangistaumunaigaz    4   2,659.4   6.33    4   2,687.1   5.70     -27.8   +0.63
Halyk bank           5   2,141.1   5.10    5   2,352.8   4.99    -211.7   +0.11
Nurbank              6   1,863.8   4.44    6   1,883.3   4.00     -19.5   +0.44
Kazkommertzbank      7   1,471.1   3.50    7   1,722.1   3.66    -251.1   -0.15
ATFbank              8   1,466.0   3.49    8   1,481.3   3.14     -15.3   +0.35
Kazakhtelecom        9   1,370.7   3.26    9   1,283.5   2.72     +87.2   +0.54
Shubarkol Komir     10     713.1   1.70   10     720.6   1.53      -7.4   +0.17
-------------------------------------------------------------------------------

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, Sep 30, 2011 this indicator made USD 41,989.5 mln. 89 shares of 64 issuers were listed on the official list of KASE

[2011-10-14]