(12/12) @17:21 – Χ.Α: To χρηματιστηριακό σημειωματάριο του μ/μ (2)

Η επαναπροσέγγιση της ισχυρής ζώνης αντίστασης των 890-900 μονάδων και η παραμονή πάνω από αυτή το επίπεδο, επαναφέρει τις  προσδοκίες για ένα καλύτερο χρηματιστηριακό κλείσιμο έτους.

12 Δεκ 2019 – Συν/γές Αγορών

Κατηγορία Όγκος % Αξία % Κεφ/ποίηση %
ΚΥΡΙΑ ΑΓΟΡΑ 24.364.027 95,16 68.957.504 98,93 59.043.298.777 98,80
ΕΠΙΤΗΡΗΣΗ 630.736 2,46 123.826 0,18 285.168.230 0,48
ΣΕ ΑΝΑΣΤΟΛΗ 0 0,00 0 0,00 431.783.477 0,72
ΔΙΑΠΡΑΓΜΑΤΕΥΣΙΜΑ ΑΜΟΙΒΑΙΑ 141 0,00 3.183 0,00 0 0,00
ΟΜΟΛΟΓΙΑΚΑ ΔΑΝΕΙΑ (ΜΕΤ/ΤΡΕΨ) 0 0,00 0 0,00 0 0,00
ΟΜΟΛΟΓΙΑΚΑ ΔΑΝΕΙΑ  (ΜΗ.Μ) 607.000 0,00 622.072 0,00 0 0,00
ΟΜΟΛΟΓΑ ΔΗΜΟΣΙΟΥ – 0 0,00 0 0,00 0 0,00
ΑΓΟΡΑ ΑΞΙΩΝ – ΤΖΙΡΟΣ 25.601.904 69.706.585 59.760.250.485
Τράπεζες       15.345.699 59,94 22.484.179 32,26 10.695.812 17,90

……..

Κατηγορία Όγκος % Αξία % Κεφαλαιοποίηση %
ΕΝΑΛ. ΑΓΟΡΑ 25.726 0,10 31.948,23 0,05 142.026.562,04 0,24
ΟΜΟΛΟΓΙΑΚΑ ΔΑΝΕΙΑ ΕΠΙΧΕΙΡΗΣΕΩΝ – 13.000 0,00 13.347,57 0,00 0 0,00
ΕΝΑΛΛΑΚΤΙΚΗ ΑΓΟΡΑ 38.726 45.295,8 142.026.562,04

 

  • ΓΙΑ ΤΗΝ ΛΕΠΤΟΜΕΡΗ ΚΙΝΗΣΗ ΟΛΩΝ ΤΩΝ ΜΕΤΟΧΩΝ

https://www.athexgroup.gr/el/web/guest/statistics-end-of-day-securities

12 Δεκ 2019 xlsx

 

ΜΕΓΑΛΥΤΕΡΗ ΑΝΟΔΟΣ

ΣΥΜΒΟΛΟ ΤΙΜΗ ΜΕΤ.% ΔΙΑΦ. ΟΓΚΟΣ
ΑΚΡΙΤ 0,5100 19,16 % 0,0820 2.480
ΣΠΙ 0,3300 10,00 % 0,0300 1.000
ΔΕΗ – ΤΑ ΕΣΠΑΣΕ ΟΛΑ 3,8100 9,17 % 0,3200 1.992.653
ΠΑΙΡ 0,4200 8,25 % 0,0320 20
ΦΙΕΡ – ΕΠΑΝΕΡΧΕΤΑΙ 0,5400 8,00 % 0,0400 10.979
ΕΛΓΕΚ 0,3200 7,38 % 0,0220 1
ΑΤΤ – ΗΤΑΝ Η ΣΕΙΡΑ ΤΗΣ 0,4090 6,93 % 0,0265 1.197.506
ΣΕΛΟ 0,0530 6,00 % 0,0030 13.500
ΜΑΘΙΟ 0,5200 4,84 % 0,0240 7.950
ΝΙΟΥΣ 0,4700 4,44 % 0,0200 350
ΔΟΜΙΚ 0,1940 3,74 % 0,0070 3.000
ΤΡΑΣΤΟΡ 1,0300 3,00 % 0,0300 11.559

ΜΕΓΑΛΥΤΕΡΟΣ ΟΓΚΟΣ

ΣΥΜΒΟΛΟ ΤΙΜΗ ΜΕΤ.% ΟΓΚΟΣ ΤΖΙΡΟΣ
ΕΥΡΩΒ – ΚΙΝΗΤΙΚΟΤΑΤΗ ΚΟΣΜΟΣ ΠΑΕΙ ΚΑΙ ΕΡΧΕΤΑΙ 0,8940 -0,11 % 7.446.716 6,68εκ.
ΑΛΦΑ – ΚΙΝΗΤΙΚΟΤΑΤΗ ΚΟΣΜΟΣ ΠΑΕΙ ΚΑΙ ΕΡΧΕΤΑΙ 1,8700 0,05 % 4.147.210 7,72εκ.
ΔΕΗ – ΜΟΙΡΑΖΕΙ ΠΟΛΥ ΧΡΗΜΑ 3,8100 9,17 % 1.992.653 7,30εκ.
ΕΤΕ – ΚΙΝΗΤΙΚΟΤΑΤΗ ΚΟΣΜΟΣ ΠΑΕΙ ΚΑΙ ΕΡΧΕΤΑΙ 2,9560 0,78 % 1.556.651 4,58εκ.
ΜΙΓ 0,0875 -0,34 % 1.547.693 135,1χιλ.
ΑΤΤ – ΧΘΕΣ ΕΙΧΕ ΚΑΝΕΙ ΤΑ ΔΙΠΛΑ 0,4090 6,93 % 1.197.506 473,6χιλ.
ΠΕΙΡ – ΚΙΝΗΤΙΚΟΤΑΤΗ ΚΟΣΜΟΣ ΠΑΕΙ ΚΑΙ ΕΡΧΕΤΑΙ 3,0240 -0,92 % 995.887 3,01εκ.
ΕΛΛΑΚΤΩΡ – ΑΣΤΑΘΗΣ 1,6220 0,50 % 935.256 1,50εκ.
ΟΤΕ – Ο ΒΑΣΙΛΙΑΣ 13,2100 -0,97 % 812.189 10,77εκ.
ΟΠΑΠ – Ο ΒΑΣΙΛΙΑΣ ΤΩΝ ΜΕΡΙΣΜΑΤΩΝ 11,7300 2,18 % 737.967 8,57εκ.
ΦΡΙΓΟ – ΕΧΕΙ ΤΟΥΣ ΔΙΚΟΥΣ ΤΗΣ ΦΑΝΑΤΙΚΟΥΣ 0,1980 -2,94 % 579.307 115,5χιλ.
ΤΕΝΕΡΓ – ΑΛΛΗ ΚΛΑΣΗ 7,4000 0,00 % 289.651 2,16εκ.

ΜΕΓ. ΕΜΠΟΡΕΥΣΙΜΟΤΗΤΑ

ΣΥΜΒΟΛΟ ΤΙΜΗ ΜΕΤ.% ΟΓΚΟΣ ΕΜΠΟΡ.
ΔΕΗ – ΤΡΕΛΑΙΝΕΙ ΚΟΣΜΟ ΚΑΙ ΚΟΣΜΑΚΗ 3,8100 9,17 % 1.992.653 0,86 %
ΒΟΣΥΣ – ΑΠΙΣΤΕΥΤΗ ΠΕΡΙΠΤΩΣΗ 2,3000 -1,71 % 32.001 0,51 %
ΕΛΛΑΚΤΩΡ – ΠΡΟΕΧΕΙ Η ΣΤΑΘΕΡΟΤΗΤΑ 1,6220 0,50 % 935.256 0,44 %
ΠΡΟΦ – ΣΤΑΘΕΡΗ ΑΞΙΑ 3,5100 1,15 % 49.516 0,42 %
ΚΕΚΡ – ΑΛΛΑ ΚΟΛΠΑ 1,6800 -5,62 % 67.107 0,34 %
ΜΑΣΟΠ – ΑΥΤΗ ΔΕΝ ΑΝΟΙΓΕ ΟΥΤΕ ΜΕ…ΜΟΛΟΤΩΦ ΣΤΟ ΤΑΜΠΛΟ 0,7350 -9,26 % 20.650 0,28 %
ΑΛΦΑ – 1,8700 0,05 % 4.147.210 0,27 %
ΑΤΤ – 0,4090 6,93 % 1.197.506 0,26 %
ΤΕΝΕΡΓ – 7,4000 0,00 % 289.651 0,25 %
ΟΠΑΠ – 11,7300 2,18 % 737.967 0,23 %
ΠΕΙΡ – 3,0240 -0,92 % 995.887 0,23 %
ΜΛΣ – 1,2050 1,26 % 25.443 0,20 %

ΜΕΓΑΛΥΤΕΡΗ ΠΤΩΣΗ

ΣΥΜΒΟΛΟ ΤΙΜΗ ΜΕΤ.% ΔΙΑΦ. ΟΓΚΟΣ
ΠΡΔ – 0,1490 -19,89 % -0,0370 2.000
ΜΑΣΟΠ – 0,7350 -9,26 % -0,0750 20.650
ΟΠΤΡΟΝ – 3,0600 -8,38 % -0,2800 3.172
ΑΕΓΕΚ – 0,0550 -8,33 % -0,0050 8.195
ΜΕΝΤΙ – 1,8600 -7,92 % -0,1600 590
ΚΕΚΡ – 1,6800 -5,62 % -0,1000 67.107
ΣΑΤΟΚ – 0,0240 -4,00 % -0,0010 10.180
ΚΛΜ – 0,7440 -3,38 % -0,0260 1.758
ΦΡΙΓΟ – 0,1980 -2,94 % -0,0060 579.307
ΝΗΡ – 0,2130 -2,74 % -0,0060 6.873
ΠΛΑΘ – 1,9650 -2,72 % -0,0550 22.003
ΛΑΜΔΑ – 7,2000 -2,70 % -0,2000 271.110

ΜΕΓΑΛΥΤΕΡΟΣ ΤΖΙΡΟΣ

ΣΥΜΒΟΛΟ ΤΙΜΗ ΜΕΤ.% ΟΓΚΟΣ ΤΖΙΡΟΣ
ΟΤΕ 13,2100 -0,97 % 812.189 10,77εκ.
ΟΠΑΠ 11,7300 2,18 % 737.967 8,57εκ.
ΑΛΦΑ 1,8700 0,05 % 4.147.210 7,72εκ.
ΔΕΗ 3,8100 9,17 % 1.992.653 7,30εκ.
ΕΥΡΩΒ 0,8940 -0,11 % 7.446.716 6,68εκ.
ΕΤΕ 2,9560 0,78 % 1.556.651 4,58εκ.
ΜΠΕΛΑ 18,7500 1,96 % 185.391 3,43εκ.
ΠΕΙΡ 3,0240 -0,92 % 995.887 3,01εκ.
ΤΕΝΕΡΓ 7,4000 0,00 % 289.651 2,16εκ.
ΛΑΜΔΑ 7,2000 -2,70 % 271.110 1,97εκ.
ΜΟΗ 20,5000 -1,06 % 88.789 1,82εκ.
ΜΥΤΙΛ 9,8150 0,26 % 183.574 1,80εκ.

ΜΕΓΑΛΥΤΕΡΗ ΔΙΑΚΥΜΑΝΣΗ

ΣΥΜΒΟΛΟ ΤΙΜΗ ΜΕΤ.% ΟΓΚΟΣ ΔΙΑΚ.
ΑΚΡΙΤ 0,5100 19,16 % 2.480 38,79 %
ΦΙΕΡ 0,5400 8,00 % 10.979 28,00 %
ΜΠΤΚ 0,1410 0,00 % 518 20,57 %
ΣΑΤΟΚ 0,0240 -4,00 % 10.180 16,00 %
ΜΑΘΙΟ 0,5200 4,84 % 7.950 12,10 %
ΜΕΝΤΙ 1,8600 -7,92 % 590 11,88 %
ΔΕΗ 3,8100 9,17 % 1.992.653 9,80 %
ΚΕΚΡ 1,6800 -5,62 % 67.107 9,21 %
ΜΑΣΟΠ 0,7350 -9,26 % 20.650 8,64 %
ΣΙΔΜΑ 0,4580 -2,55 % 1.100 8,51 %
ΛΑΒΙ 0,1910 -1,04 % 3.254 8,29 %
ΙΛΥΔΑ 0,3900 -2,50 % 11.319 8,00 %

 

12 Δεκ 2019 Stocks – ΠΑΚΕΤΑ
Σύμβολο Εταιρεία Ώρα Αριθμός χρεογράφων Τιμή χρεογράφου Αξία συναλλαγής Τύπος
ΑΛΦΑ ALPHA 16:34:38 200.000 1,87 374.000 20
ΟΤΕ ΟΤΕ Α.Ε. 14:04:55 45.000 13,24 595.800 20
ΤΕΝΕΡΓ ΤΕΡΝΑ 13:53:09 195.000 7,48 1.458.600 20
ΑΛΦΑ ALPHA 13:14:36 250.000 1,85 462.500 20
ΑΛΦΑ ALPHA 12:43:09 165.014 1,845 304.450,83 20
ΑΛΦΑ ALPHA 12:39:22 250.000 1,845 461.250 20
ΟΤΕ ΟΤΕ Α.Ε. 12:14:45 50.000 13,28 664.000 20

 

___________________

(12/12) @10:20 – Χ.Α: To χρηματιστηριακό σημειωματάριο του μ/μ (1)

In the Spotlight – ΒΕΤΑ SECURITIES

Greece/PDMA: Greece raised €812.5mn through the offering of 52-week Treasury-bills, at an almost zero yield, of 0.07% sharply lower from versus 0.29% at a similar sale in September, the debt office of PDMA said. The demand was strong, with the bid-to-cover ratio standing at 1.88 versus 1.59 in September. 

Greece/Building Activity: Total building activity remained strong in September as the number of new building permits firmed 8.5% y-o-y which corresponded to 61.5% higher volumes, ELSTAT said. Issued permits amounted to 1,323. In the January-September period, the number of new building permits rose 8%, while volumes were up 9%. 

Lamda Development: Reportedly one of the two official bidders for an Integrated Resort Casino (IRC) concession at the emblematic Helleniko property development project reportedly faces disqualification from the tender competition. According to reports, the relevant Hellenic Gaming Commission (HCC), the independent authority overseeing gaming licenses and the sector’s operation in the country, will take a final decision in the coming days, after receiving transcripts by a relevant competition.

  • Recall that the two candidates for the IRC license, with a projected capital investment of roughly e1bn, are a consortium comprised of US-based Mohegan Gaming & Entertainment (MGE) with listed Greek construction company Gek Terna, on the one hand, and Hard Rock International (ΗRI), on the other.
  • Both candidates submitted binding offers on the last day of a deadline, Oct. 4, 2019, with the government then promising a decision on the top offer by late 2019. However, the evaluation and ratification process for accompanying legal documents has still not been completed.
  • The same reports claim that the primary reason for the possible disqualification of one of the two candidates is a wrong date – expiring four months earlier that prescribed – on a submitted letter of credit to guarantee the project’s financing. 

Athens Stock Exchange: Plans for an EU financial transaction tax of 0.2%. the plans drawn up by German Finance Minister Olaf Scholz for a new financial transaction tax in 10 European Union states, including Greece, provide for a tax of 0.2% of the transaction value of purchases of shares in large companies. According to the plans, forwarded by Scholz to his peers from the other nine EU states, he expects to generate annual revenues of around €1.5bn initially in Germany, a German Finance Ministry document showed. The shares affected would be in companies valued at over €1bn, meaning the tax would apply to purchases of shares in more than 500 companies in all 10 countries – Greece, Germany, Belgium, Spain, France, Italy, Austria, Portugal, Slovenia and Slovakia. 

Alpha Trust Andromeda: NAV as of end November 2019 stood at €30.4529/share implying a 17.91% discount over cash price (€25/share).

Lamda Development: As of today the trading of the right ceases following the recent share capital increase carried out in the form of a rights issue. The expiration date of the pre-emption right’s subscription period is set on December 16, 2019. 

BRIQ Properties: The company announced the acquisition of a hotel complex named Mr &Mrs White Corfu in Northern Corfu area for a total consideration of €3mn. Final acquisition contract is expected to be signed in early 2020. The hotel will be leased to Hotel Brain SA, which will operate it. 

Frigoglass (9M/Q3:19 results): Frigoglass reported another quarter of improved performance with continued top-line growth and operating profitability increase. Frigoglass will host an analysts and investors conference call to discuss its third quarter 2019 results today at 4:00 pm, Athens Time (2:00 pm London time). In more details:

§  Group sales increased by 20.3% to €96.6 million, driven by ongoing growth momentum in the Commercial Refrigeration business in Europe and Asia, as well as growing demand and pricing in Glass. Gross profit (excluding depreciation and before IFRS 16) increased by 17.4% to €24.2 million in the quarter, with gross margin declining by approximately 60 basis points to 25.1%.

§  Operating expenses (excluding depreciation and before IFRS 16) were stable year-on-year, at €9.8 million, despite double-digit sales growth in the quarter. Operating expenses as a percentage of sales improved by approximately 200 basis points to 10.2%, following increased year-on-year sales.

§  Comparable EBITDA in the quarter increased by 29.7% to €15.5 million, with EBITDA margin improving by 117 basis points to 16.1%. Finance cost was €7.7 million, compared to €3.7 million in 3Q18, mainly following foreign exchange losses caused by the impact of the Naira’s appreciation on Euro-denominated receivables, whereas in Q3:18, finance cost was supported by foreign exchange gains.

§  Frigoglass reported net losses of €1.6 million, compared to net losses of €3.4 million a year ago, reflecting improved operating performance in 3Q19 and last year’s net losses related to discontinued operations.

§  Despite lower year-on-year debt following the €3.2 million debt repayment over the last twelve months, net debt (excluding lease liabilities) increased to €217.0 million, from €210.7 million at the end of September 2018. The year-on-year increase in net debt is mainly an effect of higher interest paid, restructuring related payments associated with the discontinuation of the Greek-based plant, payments for pre-buying materials for the upcoming furnace rebuild in Nigeria and the settlement of the defined benefit pension scheme in Nigeria.

§  Adjusted Free Cash Flow was up 12.4% to €26.1 million, despite increased capex related to next year’s furnace rebuild in Nigeria, leading to capacity expansion.

§  On a geographical and business segmentation ICM sales were up 23.2% in the quarter supported by strong Europe (+51.5%) and Asia (+69.7%). On the other hand, Africa and Middle East sales were down 24.5% in the quarter. Comparable Q3:19 EBITDA grew over-proportionally by a strong 64.6% to €7.0 million, with EBITDA margin increasing by approximately 250 basis points to 10.0%. The margin enhancement reflects the volume driven better cost absorption, lower input cost and Frigoserve’s operating performance, outweighing investment in pricing for key customers. Operating Profit (EBIT) reached €4.5 million, compared to €1.6 million a year ago. Frigoglass reported net losses of €3.3 million, compared to net losses of €4.6 million in Q3:18, also affected by €0.5 million restructuring costs following the discontinuation of the production operations in the Greek-based plant.

§  Glass sales were up 13.3%, primarily driven by solid volume growth and pricing in the glass containers business also benefited from a stronger Nigerian Naira. Growth momentum continued in the complementary metal crowns business, with sales increasing by a high single-digit rate, driven by higher year-on-year demand. Soft demand for plastic crates from a key brewery customer resulted in a double-digit sales decline in the quarter. Comparable EBITDA grew 10.7% to €8.6 million, with EBITDA margin declining by 76 basis points to 32.0%. The fixed cost under-absorption caused by the lower demand for plastic crates more than offset the positive effect from the glass containers volume growth, price increases and currency translation. Operating Profit (EBIT) increased by 8.5% to €6.3 million, despite higher depreciation charges following the cold repair of furnaces in Nigeria last year. Net profit was €1.7 million, compared to €3.0 million a year ago, impacted by foreign exchange losses following the appreciation of the Nigerian Naira.

§  Frigoglass said that Nigeria glass operations will shut down in Q1:20 for a scheduled maintenance expecting the furnace to be operational towards the end of the second quarter of 2020. Full-year 2019 capital expenditure will reach €30 million, including pre-buying of materials associated with the furnace rebuild next year

§  Overall a satisfactory set of results which is in line with management guidance for a sustainable turnaround. 

The following table summarise reported results: 

FRIGOGLASS

2018

2019

Y-o-Y

2018

2019

Y-o-Y

EUR thous.

9Μ

9Μ

(%)

Q3

Q3

(%)

Sales

328,412

384,831

17.2% 

80,299 

96,569 

20.3% 

EBITDA

48,398

64,590

33.5% 

11,983 

16,074 

34.1% 

EBITDA Mrg

14.7% 

16.8% 

+205 bps 

14.9% 

16.6% 

+172 bps 

Net Income

-7,864

9,163

216.5% 

-3,358 

-1,643 

51.1% 

Net Mrg

-2.4% 

2.4% 

+478 bps 

-4.2% 

-1.7% 

+248 bps 

Conference Call details (12/12 16:00 GR-Time, access code to the conference call is 34815420#))

  • §  Greece  +30 211 211 1511
  • §  UK        +44 207 194 3759
  • §  US        +1 844 286 0643 

Terna Energy (9M/Q3:19 results): 

The company reported a strong set of 9M’19 results aided by increased contribution of electricity production and energy trading more than offsetting the drop in the construction and waste management segments.

Consolidated sales advanced by 1.1% to €210.7mn on strong energy production (up by 9.6% y-o-y to €169.3mn) and alleviated energy trading (totaling €26.3mn vs €9.6mn in the 9M’18 period). Load factor for the 9M’19 period amounted to 31%. Consolidated EBITDA advanced by 10.6% to 132.7mn with EBITDA margin coming in at 63%, up by 5.5% y-o-y.

Net income after minorities settled 55.6% higher to €40.3mn on foreign exchange translation gains from the operations of wind parks in the US market. Net Debt position amounted to €711mn, €22mn higher compared to 9M’18 figure (€689mn) on increased capex requirements regarding wind parks development.

The total installed capacity of the Group amounts 1,390 MW, namely 607 MW in Greece, 651 MW in the USA and 132 MW in the Southeast Europe. 122Mw’s are currently under construction in Greece with another 2.2MWs from waste management (Peloponnese region) to be added in 2020. The company is targeting to reach 2,000 MW of RES projects in operation. No news regarding possible interim dividend. 

The following table summarizes Terna Energy’s Q3/9M’19 financial performance: 

Terna Energy

2018

2019

Y-o-Y

2018

2019

Y-o-Y

EUR thous.

9Μ

9Μ

(%)

Q3

Q3

(%)

Sales

208,500

210,700

1.1% 

69,821 

69,100 

-1.0% 

EBITDA

120,000

132,700

10.6% 

38,200 

44,000 

15.2% 

EBITDA Mrg

57.6% 

63.0% 

+543 bps 

54.7% 

63.7% 

+896 bps 

Net Income

25,900

40,300

55.6% 

7,522 

10,400 

38.3% 

Net Mrg

12.4% 

19.1% 

+670 bps 

10.8% 

15.1% 

+428 bps 


OTE: Treasury stock stands at 1.815% of share capital (8,708,819 shares). 

GEK TERNA: The company bought 21,500 shares for a total consideration of €143,515 (€6.6751/share). 

B&F: The company will set up a new 100% subsidiary that will invest in real estate assets. 

Sfakianakis: The company’s shares cease trading as of today.

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