GPW Newsletter
Transkrypt
GPW Newsletter
WSE NEWSLETTER NO. 67 (228) - 10.04.2012 WEEK AT A GLANCE 02.04.2012 - 05.04.2012 TOP3 Losers Company Company Change (%) Trading value (mln zł) 2.95 -23.58 10.84 IPOPEMA 8.7 -11.68 0.1 ALCHEMIA 5.5 -9.84 0.77 WSE Main List Session turnover (shares, rights to shares) Closing value 2,582 mln zł 2 263 pts Weekly change 1.01 % poee WSE Energy Market Closing price (zł) DSS More quotations + NewConnect More quotations + Closing price (zł) Change (%) LOTOS 28.29 3.89 40.41 Weekly change KERNEL 69.95 3.1 30.31 78.3 2.22 14.35 Session turnover (shares, rights to shares) HANDLOWY Trading value (mln zł) TOP3 Losers Company Company NCIndex closing value - 0,47 % Change (%) Trading value (mln zł) ZWG 2.26 -5.83 4.86 0.92 53.33 3.43 3.6 7.46 2.87 Change (%) 0.7 -6.67 57.69 FACHOWCY GTC 6.28 -6.27 13.69 ATONHT PEKAO 146 -5.81 206.04 Derivative Instruments More quotations + 28.17 mln zł Closing price (zł) Closing price (zł) BORYSZEW Trading value (mln zł) 42,37 pts Top weekly trading value Company Company More quotations + Instrument Instrument Trading volume (pcs.) Closing value 2 477 pts Weekly change -1.08 % Market Turnover REK GPW 57 558 MWh RTE GPW 42 342 MWh Daily trading volumes 02 - 08.04.2012 DEBUTS Recent new listings TOP3 Gainers Company Company Market More quotations + Open interest (pcs.) Futures 131,934 115,220 Options 5,818 28,737 3.4.2012 Internet Union SA - NewConnect Internet Union SA is the 22nd new listing on NewConnect and the 371st company listed on the market. The issuer provides telecommunication services to retail and corporate customers and implements comprehensive hardware, service and software solutions. The issuer gives customers access to the internet, television and telephone services. At 2011 year-end, the issuer provided internet access to 3,250 retail customers and 20 business customers. In addition, the issuer provided telephone and television access services to almost 1,000 retail customers. Video + 4.4.2012 Lokaty Budowlane SA - Catalyst Lokaty Budowlane SA is the 119th issuer on Catalyst and the 19th new listing of bonds this year. The issuer is active in the property development sector and plans to use the cash raised in the bond issue to grant a loan to a subsidiary, Lokaty Budowlane Sp. z o.o., in order to build a residential and commercial property at Saska St. in Warsaw. The total nominal value of the bonds is PLN 5,500,000.00. TOP3 Gainers Company Company CORMAY LPP PULAWY Closing price (zł) 13.6 Change (%) 11.93 Trading value (mln zł) 6.93 2,895.5 9.89 11.95 103.2 4.03 3.13 Video + Structured products More quotations + Upcoming debuts Top weekly trading value Instrument Instrument Closing price (zł) Change (%) RCSDXA0412 TOP3 Losers Company Company PBG POLIMEXMS CEDC Closing price (zł) Change (%) Trading value (mln zł) 34.94 -10.46 51.12 1.26 -8.03 15.39 14.56 -7.08 2.32 GRAJEWO VISTULA AMICA Auto SPA 2012-04-12 11:25 Murapol 2012-04-12 10:30 0.29 TwigoNet Europe SE 2012-04-13 11:25 MARKA 2012-04-16 10:30 1.23 0.27 RCGLDAOPEN 520 0 0.1 Catalyst Top weekly trading value Trading value (mln zł) BSL0521 101 1 2.1 10 094 pts BPS0718 100.9 0.6 2.06 -1.64 % BRB0425 101.5 0.5 1.47 Excluding treasury bonds and BondSpot market Change (%) Trading value (mln zł) 12.25 8.99 4.12 1.1 8.91 1.87 48.25 5.81 3.04 WSE - A LISTED COMPANY WSE shares, weekly closing price Change (%) Closing price (zł) Debuts date and time may change. Internet broadcasts: http://gpwmedia.pl/ More quotations + Closing price (zł) TOP3 Gainers Company Company 10:00 160.06 More quotations + Weekly change 2012-04-11 RCSCRAOPEN Instrument Instrument Closing value KRKA Trading value (mln zł) 39.65 zł Weekly change -3.29 % Investor relations UPCOMING EVENTS 12.4.2012 Corporate Bonds Forum The WSE together with BondSpot, Getin Noble Bank and Open Life will hold the Corporate Bonds Forum on 12 April 2012 entitled "Corporate Bonds: A New Investment Opportunity for Retail Investors". The conference speakers will include WSE CEO Dr Ludwik Sobolewski, BondSpot CEO Mr. Jacek Fotek, Getin Noble Bank S.A. CEO Dr Krzysztof Rosiński. CONTACT WSE Press Relations tel.: +48 22 537 7957 email: [email protected] This newsletter serves only information purposes. Information provided do not constitute a solicitation to buy or sell securities or other financial instruments. The information is not an investment advice or a solicitation of services. Strona 1 WSE NEWSLETTER NO. 67 (228) - 10.04.2012 13.4.2012 31.5.2012 Recruitment for the first edition of the Energy Academy Post-graduate Course: "Investor Relations in a Public Company" The first edition of the Energy Academy is recruiting for its programme which will open on 13 April 2012 on the Trading Floor of the Warsaw Stock Exchange. The project is addressed to students and graduates of Economics, Law and Engineering under 26 years of age interested in and planning to work in the energy sector. The programme includes five weekend sessions from 14 April to 27 May 2012. The participants will meet with experts, practitioners and leading academics who are active in the energy industry. The project will recruit 30 participants. The best students will get two-month internships in partner companies following the workshop. Biuro Maklerskie Alior Banku is the partner of the first post-graduate course "Investor Relations in a Public Company" in Kraków. The course is a joint initiative of the Andrzej Frycz Modrzewski Kraków University and the agency Centrum Relacji Inwestorskich (Investor Relations Centre). The honorary patrons of the programme are the Polish Financial Supervision Authority (KNF) and the Warsaw Stock Exchange. The first programme opens in October 2012. The programme is mainly addressed to representatives of companies listed on the Warsaw Stock Exchange and on NewConnect as well as companies considering flotation on the WSE. Classes will be offered by persons with extensive market experience, research expertise, and teaching skills. 13.4.2012 Exotic Options - Mechanisms and Execusion NEWS AND PAST EVENTS Expert: Wojciech Sikorzewski 19.4.2012 3.4.2012 Courses on structure products Capital Market Congress The WSE would like to invite investors, students and others interested in participating in a series of courses on derivatives, options and structured products. The courses will be conducted by experts from the WSE, brokerage houses and investment companies representatives. Courses timetable: 19.04.12 Futures contracts 17.05.12 Certificates on WSE - various markets, leverage financing 07.06.12 EFTs 21.06.12 Stock options Courses are addressed to beginners and intermediate investors. Acquired knowledge will allow beginners to invest individually at the WSE. Intermediate investors will be provided with numerous investment strategies. For registration purposes please use on-line application on the following website www.gpw.pl. Participation in the courses is free of charge. The Capital Market Congress organised by the Faculty of Management of the University of Warsaw under the patronage of the Warsaw Stock Exchange took place on 3 April 2012. The main purpose of the Congress was to promote in-depth knowledge of the services and role of the National Depository for Securities and the Warsaw Stock Exchange among university faculty and to integrate academics. The topics of the conference focused on the current issues on the capital market, the plans and prospects of the implementation of new products and services as well as technologies supporting market development in the area of trading, clearing, investor and issuer communications. Video + MACRO SUMMARY Poland's economic growth will amount to close to 4.0% in Q1/2012, according to the NBP's governor Marek Belka The central banker was less optimistic concerning inflation's prospects. "I do not think that we may succeed in bringing inflation to the target already this year," Belka said. The registered unemployment rate in March amounted to 13.3%, The registered unemployment rate in March amounted to 13.3%, i.e. fell by 0.2pps vs. the previous month. At the end of March, 2011, it amounted to 13.3%, the labour ministry has announced. The number of the unemployed was 2,143.2 thousand and it fell by 24.9 thousand people (i.e. by 1.1%) on the month. In comparison, during the same period of the last year, the number unemployed decreased by 16.3 thousand (by 0.8%). World In line with expectations, the European Central Bank (ECB) has left interest rates unchanged Thus, the key reference rate is still 1.0%. Market consensus was also 1.0%. Earlier in the day, Bank of England kept its rates flat, at 0.50% in the case of the key repo rate. Seasonally-adjusted volume of the euro-zone's retail trade fell by 0.1% m/m in February Seasonally-adjusted volume of the euro-zone's retail trade fell by 0.1% m/m in February vs. growth of 1.1% in January. In annual terms, it decreased by 2.1% after January's decline of 1.1%. In the entire EU, retail sales fell by 0.4% m/m after growing by 0.9% m/m in January. In annual terms, they were down by 1.1% after declining by 0.1% a month before. Market consensus was a decline of 1.1% y/y in the euro-zone. Poland 21.4.2012 Stock Exchange Investments - Basics Experts: Tomasz Filipiak, Paweł Cymcyk, Marcin Brendota, Krzysztof Borowski 21.4.2012 Corporate Valuation Expert: Marcin Lewandowski 23.4.2012 Recruitment for the 7th Edition of the Capital Market Leaders Academy The Capital Market Leaders Academy is an educational project implemented by the Lesław A. Paga Foundation 2065 and the Warsaw Stock Exchange. The project involves a unique programme of trainings and paid internships with leading companies active on financial and capital markets. The programme is addressed to young students and graduates under 26 years of age interested in financial market professions. The Academy accepts 30 entrants every year. Participation in the programme is free of charge. The applications deadline is 23 April 2012. 27.4.2012 Real Options Valuation of Companies Expert: Zbigniew Krysiak The Purchasing Managers Index (PMI) for Poland inched up by 0.1pps m/m to 50.1pts in March, 2012 The Purchasing Managers Index (PMI) for Poland inched up by 0.1pps m/m to 50.1pts in March, 2012. That was little-changed from 50.0 in February, and indicative of broadly no improvement in overall business conditions in the goods-producing sector. Market consensus was 48.6-49.5pts. The Monetary Policy Council (RPP) has kept interest rates flat The Monetary Policy Council (RPP) has kept interest rates flat, at 4.50% in the case of the key market intervention rate - in line with expectations. Interest rates were last changed in June, 2011. The industrial producer price index (PPI) went up in in the euro-zone by 0.6% on the month and by 3.6% y/y In the entire EU, producer prices grew by 0.8% m/m and by 4.35 in annual terms. In Poland, their changes were 0.0% m/m and +5.6% y/y, respectively. The harmonised unemployment rate in the whole EU amounted to 10.2% The harmonised unemployment rate in the whole EU amounted to 10.2% in February vs. 10.1% a month ago and compared to 9.5% a year earlier. In the euro-zone, this ratio amounted to 10.8% in February, 2012, vs. 10.7% the previous month and vs. 10.0% a year earlier. In Poland, the harmonised jobless rate was 10.2% in February, 2012 vs. 10.1% a month earlier and compared to 9.4% a year earlier. Source: Report prepared by Euromoney Polska SA The National Bank of Poland's (NBP) profit for 2011 amounted to PLN 8.6bn The National Bank of Poland's (NBP) profit for 2011, which in 95% will be transferred to this year's state budget, amounted to PLN 8.6bn. According to the NBP's governor Marek Belka, PLN 8.2bn of this amount that will end up in the state coffers will allow to cut the state's debt by around 0.5pps. This year, the central budget does not perceived such transfers. CONTACT WSE Press Relations tel.: +48 22 537 7957 email: [email protected] This newsletter serves only information purposes. Information provided do not constitute a solicitation to buy or sell securities or other financial instruments. The information is not an investment advice or a solicitation of services. Powered by TCPDF (www.tcpdf.org) Strona 2