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%