Page 8 - Financial Tribune No 638
P. 8

8                                                                                                                                       www.financialtribune.com                                                                                                                        IRANIAN ECONOMIC DAILY

DECEMBER 5, 2016

                                      TEDPIX                                                                                                                                    50 Top TSE Stocks Based on Market Value in 12/04/2016

    80150                                                                                                                                                                                                             Predicted Earnings          Growth of  Market Value      Value of                                                                                                 Quality of
                                                                                                                                                                                                                                                             Million Rials   Company3                                                                                                    profit7
                                                                                                                     Name of Company                       Symbol   Closing     Last Price  P/E1                              Coverage            Operating                 Million Rials       Return 4 Beta5 6(%)ROE
                                                                                         Persian Gulf Petrochemical Industry Co.                                   Price Rials                                                 Percent              Profit2  232,300,000                        (7.41)% 0.27 31.88                                                                        34.81
                                                                                                                                                                                                        Million Rials                     Period                            336,687,839                                                                                                  149.81
    80100                                                                                                                                                                                                                                                                                                                                                                                 41.44

                                                                                                                                                           PKLJ 4,646           4,550       5.36 43,319,478                   0.% 3 Months 14.68%                                                                                                                                          5.71
                                                                                                                                                                                                                                                                                                                                                                                          70.35
    80050                                                                                Mobile Telecommunication Co. of Iran - MCI                        HMRZ 34,368          34,354      4.81 28,600,571                   50.55% 6 Months 18.26%         137,472,000    261,876,086         42.52% 0.51 80.50                                                                         80.55
                                                                                                                                                                                                                                                                                                                                                                                         115.29
    80000                                                                                Telecommunication Co. Of Iran                                     MKBT 2,274           2,250       5.34 25,528,912                   N/A 6 Months 9.46%             136,440,000    199,916,120         39.55% 0.74 28.60                                                                          2.48
           9:00                                                                                                                                                                                                                                                                                                                                                                          123.48
                               10:00          11:00       12:00                          Ghadir Investment Co.                                             GDIR 1,424           1,410       6.94 14,780,681                   -           -       (31.22)%   102,528,000    126,439,317         22.98% 1.15 21.81                                                                        168.16
             112                                                                                                                                                                                                                                                                                                                                                                         111.86
                           80,063.7                 4.9 (0.01%)                          National Iranian Copper Industries Co.                            MSMI 2,024           2,020       11.84 8,550,605                   73.79% 6 Months 35.75%         101,200,000    142,687,820         89.82% 1.42                                                                       7.11   1702.71
                                                                                                                                                                                                                                                                                                                                                                                          63.33
                                  Market Summary                                         Mobarakeh Steel Co.                                               FOLD 1,347           1,345       9.71 10,400,322                   59.61% 6 Months 18.22%         101,025,000    214,940,477         23.9% 1.73 9.12                                                                          277.03
                                                                                                                                                                                                                                                                                                                                                                                          85.08
                                    9                                                    Jam Petrochemical Co.                                             PJMZ 9,341           9,200       5.56 16,138,336                   44.58% 6 Months     7.79%      89,673,600     118,946,477         34.49% 0.41 55.34                                                                        116.62
                                                                                                                                                                                                                                                                                                                                                                                         112.74
                                                    135                                  Parsian Oil & Gas Development Co.                                 PASN 2,166           2,160       7.18 12,224,254                   -           -       (39.43)%   87,723,000     124,136,255         (1.49)% 1.56 36.60                                                                        22.24
                                                                                                                                                                                                                                                                                                                                                                                         223.69
                                                                                         Tamin Petroleum & Petrochemical Investment Co. - TAPPICO          PTAP 1,945           1,919       8.47 9,992,054                    N/A 3 Months (2.26)%           84,607,500     129,162,203         (2.96)% 1.12 14.45                                                                         9.10
                                                                                                                                                                                                                                                                                                                                                                                           N/A
            Top 10 in TSE on Sunday, December 4, 2016                                                                                                                                                                                                                                                                                                                                     28.74
                                                                                                                                                                                                                                                                                                                                                                                          87.26
                                                                                         Islamic Republic of Iran Shipping Lines Co.                       KSHJ 4,294           4,130       24.12 2,918,639                   N/A 3 Months 14.22%            70,391,542     101,376,534         (17.22)% 0.74 13.89                                                                       95.41
                                                                                                                                                                                                                                                                                                                                                                                         443.64
Price                                                                                    Golgohar Mining & Industrial Co.                                  GOLG 2,226           2,230       8.47 7,881,787                    31.95% 6 Months 93.71%         66,780,000     103,770,911         60.01% 1.39 17.82                                                                         26.19
                                                                                                                                                                                                                                                                                                                                                                                           N/A
Gainers                                       Change      Mkt Cap (M.R.)                 Bandar Abbas Oil Refining Co.                                     PNBA 4,774           4,770       29.78 2,211,966                   11.83% 3 Months 270.14%        65,881,200     118,409,602         39.79% 1.86                                                                       3.24    45.48
                                                                                                                                                                                                                                                                                                                                                                                         121.15
Right.Ghadir Investment Co.                   9.32%                 -                    Mobin Petrochemical Co.                                           MOBN 4,087           4,090       5.13 11,345,701                   49.44% 6 Months 14.37%         58,247,924     71,920,488          54.77% 1.08 40.99                                                                          N/A
                                                                    -                                                                                                                                                                                                                                                                                                                    367.23
Right.Iran Credit Investment Co.              7.14%                 -                    Esfahan Oil Refining Co.                                          PNES 2,829           2,819       9.73 5,814,054                    -           -       21.77%     56,580,000     78,137,280          32.48% 1.66 22.61                                                                        162.84
                                                              4,858,000                                                                                                                                                                                                                                                                                                                   69.23
Right.Shargh Cement Co.                       5.02%           1,921,150                  Informatics Services Corporation                                  INFO 19,482          19,300      9.57 5,701,033                    54.31% 6 Months 10.38%         54,549,600     63,512,679          34.03% 0.14 53.92                                                                        150.24
                                                                                                                                                                                                                                                                                                                                                                                          78.50
Iranian Parenteral & Pharmaceutical Co.       5.00%       Mkt Cap (M.R.)                 Pardis Petrochemical Co.                                          PRDZ 9,024           8,999       8.78 6,164,674                    -           -       (2.04)%    54,144,000     69,247,343          6.67%                                                                 0.30 49.71          70.52
                                                                                                                                                                                                                                                                                                                                                                                         163.84
Soufian Cement Co.                            4.99%                 -                    Chadormalu Mining & Industrial Co.                                CHML 1,865           1,880       8.58 6,134,904                    59.97% 6 Months     6.6%       52,620,975     80,309,818          22.47% 1.08 20.91                                                                         64.33
                                                                    -                                                                                                                                                                                                                                                                                                                    215.44
Losers                                        Change                -                    Omid Investment Management Co.                                    OIMC 1,738           1,730       5.18 10,057,300                   52.06% 9 Months (21.62)%       52,140,000     90,469,534          27.43% 0.71 24.12                                                                         92.46
                                                               354,791                                                                                                                                                                                                                                                                                                                    23.76
Right.Sina Tile & Ceramic Industries Co.      -9.98%           853,278                   Khouzestan Steel Co.                                              FKHZ 3,097           3,100       14.96 2,995,255                   66.81% 6 Months 67.32%         44,819,784     81,070,406          75.98% 1.02 12.28                                                                        219.12
                                                                                                                                                                                                                                                                                                                                                                                         151.35
Right.Rouz Darou Pharmaceuticals Co.          -9.18%      Mkt Cap (M.R.)                 Civil Pension Fund Investment Co.                                 SAND 1,599           1,600       5.30 8,151,144                    -           -       (19.43)%   43,173,000     67,621,483          4.45%                                                                 0.71 35.39          49.83
                                                                                                                                                                                                                                                                                                                                                                                          62.34
Right.Fars Construction & Development Co.     -6.88%        102,528,000                  Iran Khodro Co. - IKCO                                            IKCO 2,719           2,751       34.98 1,189,328                   40.74% 6 Months 12.36%         41,600,700     190,795,594         59.91% 2.17                                                                       5.10    75.20
                                                            101,025,000                                                                                                                                                                                                                                                                                                                   40.61
Sina Chemical Industries Co.                  -4.86%         66,780,000                  Mines & Metals Development Investment Co.                         MADN 1,398           1,394       11.65 3,351,972                   16.46% 6 Months     1.96%      39,066,788     48,957,794          54.91% 1.86 13.27                                                                         58.89
                                                             23,092,000                                                                                                                                                                                                                                                                                                                   69.73
Iran Tractor Foundry Co.                      -4.78%         44,819,784                  Fajr Petrochemical Co.                                            BFJR 15,591          15,555      5.85 6,659,528                    48.01% 6 Months (5.57)%        38,977,500     54,611,735          44.39% 0.66 69.64                                                                         63.55

Mkt Cap                                                   Mkt Cap (M.R.)                 Tehran Oil Refining Co.                                           PTEH 3,101           3,081       14.17 2,626,294                   -           -       18.11%     37,212,000     54,666,754          31.86% 2.34 17.41

Gainers                                       Change         65,881,200                  Khorasan Steel Complex Co.                                        FKAS 4,589           4,700       53.73       683,278               77.45% 6 Months 158.36%        36,712,000     45,721,997          33.16% 0.00                                                                       2.54
                                                             37,212,000
Ghadir Investment Co.                         3.26%          70,391,542                  Tose-e Melli Group Investment Co.                                 BANK 1,804           1,820       3.43 8,549,337                    22.92% 6 Months (5.2)%         29,315,000     47,684,798          11.65% 0.85 28.05
                                                             24,020,000
Mobarakeh Steel Co.                           1.81%          25,049,500                  Karafarin Bank                                                    KRAF 2,947           2,910       7.88 3,180,693                    29.64% 6 Months 21.28%         25,049,500     153,979,870         8.12%                                                                 0.20 17.60

Golgohar Mining & Industrial Co.              2.30%       Mkt Cap (M.R.)                 Iranian Investment Petrochemical Group - IIPG                     IPTR 1,201           1,209       9.94 2,417,659                    N/A 3 Months 47.94%            24,020,000     43,375,850          (15.1)% 1.42                                                                      6.47

Kharg Petrochemical Co.                       4.45%                 -                    Kharg Petrochemical Co.                                           PKHA 11,546          11,606      7.44 3,102,420                    52.43% 6 Months (19.93)%       23,092,000     33,026,642          12.15% 0.20 48.77
                                                              3,948,000
Khouzestan Steel Co.                          1.67%          11,806,550                  Iran Transfo Corporation                                          TRNS 14,937          14,833      20.61 1,086,960                   20.95% 6 Months     1.52%      22,405,500     33,178,653          89.71% 1.69 30.51

Losers                                        Change                -                    Tabriz Oil Refining Co.                                           PNTB 5,322           5,241       9.55 2,164,457                    -           -       305.76%    20,671,771     40,029,845          64.24% 0.88                                                                       2.76
                                                            101,025,000
Bandar Abbas Oil Refining Co.                 -2.19%         41,600,700                  Ansar Bank                                                        BANS 1,885           1,823       4.83 3,903,063                    27.76% 6 Months 46.22%         18,850,000     254,663,517         5.4%                                                                  1.02 24.88
                                                            102,528,000
Tehran Oil Refining Co.                       -2.39%                                     Tamin Pharmaceutical Investment Co. - TPICO                       DTIP 6,156           6,100       5.44 3,279,730                    7.1% 3 Months (2.87)%          17,852,400     19,692,408          60.53% 1.05 46.88
                                                              3,603,534
Islamic Republic of Iran Shipping Lines Co.   -1.17%         66,780,000                  Behran Oil Co.                                                    NBEH 8,797           8,700       5.18 3,399,129                    29.81% 6 Months     4.75%      17,594,000     33,707,604          15.47% 0.81 48.26

Iranian Investment Petrochemical Group - IIPG -2.91%                -                    Asan Pardakht Persian Co.                                         APPE 14,929          14,600      10.17 1,467,951                   49.1% 6 Months 29.79%          14,929,000     17,903,419          49.3%                                                                 0.00 73.17

Karafarin Bank                                -2.64%      Mkt Cap (M.R.)                 Fanavaran Petrochemical Co.                                       PFAN 15,593          15,601      7.77 1,907,584                    40.44% 6 Months     5.24%      14,813,350     21,599,320          9.25%                                                                 0.10 48.28

Vol                                                          29,315,000                  Shazand Petrochemical Co.                                         PARK 2,797           2,780       4.35 3,237,022                    39.3% 6 Months (4.7)%          14,096,880     24,841,944          (5.88)% 0.78 61.12
                                                              7,392,000
Leaders                                       Volume         11,080,000                  Middle East Bank                                                  BKHZ 2,561           2,568       7.19 1,780,837                    44.66% 6 Months 33.25%         12,805,000     75,080,254          11.6%                                                                 0.81 25.03
                                                             14,096,880
Right.Shargh Cement Co.                      118,797,538      2,034,000                  Shiraz Petrochemical Co.                                          PSHZ 2,485           2,412       376.62      33,651                N/A 6 Months 52.4%             12,673,500     42,374,133          (23.92)% 0.34                                                                     9.07
                                                            137,472,000
AzarAb Industries Co.                        71,966,235      18,850,000                  Saipa Investment Co.                                              SSAP 1,106           1,093       18.45       640,074               11.69% 6 Months (13.83)%       11,806,550     17,194,843          115.75% 1.93                                                                      7.10
                                                              8,718,000
Saipa Investment Co.                         51,773,949      58,247,924                  National Investment Co. Of Iran                                   NIKI 1,668           1,623            -      -                     -           -       N/A        11,676,000     15,635,080          44.06% 1.32 19.06
                                                             17,594,000
Right.Iran Credit Investment Co.             27,744,524                                  Sina Bank                                                         VSIN 1,108           1,092       4.20 2,641,060                    25.84% 6 Months 26.54%         11,080,000     170,143,309         (10.28)% 1.08 16.24

Mobarakeh Steel Co.                          27,511,836                                  Kermanshah Petrochemical Industries Co.                           PKER 3,112           3,080       6.38 1,720,303                    46.98% 6 Months (19.78)%       10,982,870     16,793,783          (13.56)% 0.27 39.26

Iran Khodro Co. - IKCO                       23,532,014                                  Kharazmi Investment Co.                                           IKHR    863          871              -      -                     -           -       N/A        10,787,500     16,226,018          (17.59)% 0.30 12.95

Ghadir Investment Co.                        20,753,402                                  Alborz Investment Group                                           ALBZ 4,099           4,101       5.60 1,902,771                    14.41% 6 Months     7.93%      10,657,810     12,731,425          31.01% 0.68 34.95

Shargh Cement Co.                            16,513,438                                  Dr. ABIDI Pharmaceutical Laboratory Co.                           ABDI 15,725          16,511      24.74       427,167               74.68% 9 Months 43.91%         10,567,200     13,300,845          373.23% 0.17 47.84

Golgohar Mining & Industrial Co.             15,569,240                                  Fars & Khuzestan Cement Co.                                       SFKZ 1,841           1,820       20.75       499,100               N/A 3 Months (48.54)%          10,355,625     12,719,339          55.13% 1.35 10.43

Right.Ghadir Investment Co.                  13,761,867                                  Pakshoo Industrial Group                                          PASH 14,336          14,400      6.82 1,471,157                    35.6% 6 Months 10.94%          10,035,200     12,722,942          56.13% 0.44 60.15

PE                                                                                       Bahman Group                                                      BHMN 1,951           1,941       8.23 1,201,400                    N/A 6 Months (21.69)%          9,891,570      15,650,808          20.68% 2.13 14.77

Lowest                                        PE                                         North Drilling Co.                                                HSHM 3,565           3,570       9.72 955,996                      43.97% 6 Months 16.88%         9,288,269      23,875,885          57.09% 1.35 13.90

Tose-e Melli Group Investment Co.             3.43                                                                      1. Based on predicted EPS. 2. Forecasted Operating Profit Compared with Actual Operating Profit in the last Fiscal Year. 3. Sum of the market value and debt. 4. Compound returns from Friday, December 4, 2015 to Sunday, December 4, 2016.

Rena Industrial Group Investment Co.          4.11                                                                 5. Beta is calculated using daily security's returns and daily market's returns(TSE & Farabourse) from Friday, December 4, 2015 to Sunday, December 4, 2016. 6. Based on the Actual Financial Statements. 7. Operating Cash Flow Divided by Operating Profit.

Sina Bank                                     4.20                                                                                                                                                  Top Industries In TSE

Shazand Petrochemical Co.                     4.35                                                            Chemicals & chemical products                                                               Basic metals                                                                  Telecommunications

Ma Insurance Co.                              4.72                                                                                                                                                                Other 1.6%
                                                                                                                                                                                                    FAIR 2.6%

Mobile Telecommunication Co. of Iran - MCI    4.81

Ansar Bank                                    4.83                                                                     Other 12.6%  PASN 13.0%
                                                                                                             PRDZ 8.0%
Behshahr Industrial Co.                       4.99                                                                                                  Other
                                                                                                                                                    6.1%
                                                                                                                                                                                                                              FOLD 33.2%
Mobin Petrochemical Co.                       5.13

                                                                                                                                                                                            MSMI 33.3%

Behran Oil Co.                                5.18                                                                                                                                                                                                                          MKBT 49.8%

                                                                                                         PTAP 12.5%                                                                                                                                                                                                                                                   HMRZ 50.2%
                                                                                                                 PJMZ 13.3%
Top Industries In TSE

                                                                                                                                        PKLJ 34.4%

                                                                                                                                                                                                                              FKHZ 14.7%

                                             Chemicals & chemical products                                                                                                           Other 0.9%         FKAS 12.1%
                                             Basic metals                                                                                                                       Other 1.7%
                                             Telecommunications
                                             Multidisciplinary industrial activities                         Multidisciplinary industrial activities                                                Refined petroleum products                                                          Mining of metal ores
                                             Refined petroleum products
                                             Mining of metal ores                                                                                                                                   Other 1.6%                Other 3.2%                                                       MNGZ 0.3%
                                             Pharmaceuticals
                                             Electricity, gas, steam & hot water supply                       OIMC 22.9%                                                                                   NBEH 8.5%          PNBA 31.7%                                            MADN 23.3%                                                                        GOLG 39.9%
                                             Computer & related activities                               BANK 12.9%                                                                            PNTB 9.9%
                                             Investment                                                                                 GDIR 45.1%                                                                                                           Other 0.2%
                                                                                                                                                                                            PTEH 17.9%                                                                        KNRZ 4.9%

                                                                                                                                                                                                                                                                            CHML 31.4%

                                                                                                                    SAND 19.0%                                                                                  PNES 27.2%
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