KSE: LISTED FINANCIAL SECTOR
Focus
KARACHI STOCK EXCHANGE
Topic
List Financial Sector Performance
Presentation by
Prof. Dr. Khawaja Amjad Saeed
Founder Principal, Hailey College of Banking & Finance, University of the Punjab, Lahore Pakistan
(2003----), Member Governing Council, International Federation of Accountants (IFAC), New York
(1997-2000), President, South Asian Federation of Accountants (SAFA) (1997), President, Institute of
Cost and Management Accountants of Pakistan (1997-2000), President, Association of Management
Development Institutions of South Asia (AMDISA) (1993-96), Pro Vice-Chancellor University of the
Punjab, Lahore (1994-1996), Founder Director, Institute of Business Administration (IBA), University
of the Punjab, Lahore (1973-1996). Email: kamjadsaeed@yahoo.com
Date and Value
April 09, 2011, Sheraton Hotel, Karachi.
1
PRESENTATION FRAME
Sr. # PARTICULARS
1.
KSE: Vital Facts
2.
KSE: Pertinent Data
3.
KSE: Market Capitalization
4.
KSE: Listed Banking Sector & Financial Services Companies
5.
KSE: Listed Banks
6.
KSE: Listed Financial Services Companies
7.
KSE: Listed Insurance Sector
8.
KSE: Listed Life Insurance Companies
9.
KSE: Listed Non-Life Insurance Companies
1: KSE: VITAL FACTS
February 18, 2011
1. Number of Listed Companies
2. Listed Capital
639
Rs. 902b
3. Market Capitalization
Rs. 3,259b
4. Indices:
KSE 30
19,446
KSE 100
12,041
All Shares Index
8,357
5. Trading:
Volume
Value
70m
Rs. 3,197m
Source: Extracted From: KSE: Daily Quotations, February 18, 2011.
2: KSE: PERTINENT DATA
August 2010 to January 2011
Month at the Close
Listed Capital
Market Capitalization
KSE 100 Index
2010
Rs. b
%
Rs. b
%
100 Index
%
August
910
100
2,742
100
9,813
100
September
911
101
2,772
101
10,013
102
October
915
101
2,904
106
10,598
108
November
915
101
3,069
112
11,235
114
December
2011
919
101
3,269
119
12,022
123
January
Average
899
912
99
101
3,342
3,016
122
110
12,359
11,007
126
112
Source: Extracted From: KSE: Daily Quotations, February 18, 2011.
3: KSE: MARKET CAPITALIZATION
February 18, 2011
S. No.
Segment
Rs. Billion
%
1.
Oil Gas
1,164
36
2.
Banks
680
21
3.
Chemicals
355
2,199
11
68
4.
Food Producers
286
08
5.
Personal Goods
136
04
6.
Electricity
108
2,729
03
83
7.
Others
530
3,259
17
100
US $ (Rs. 87 = $ 1)
$ 37b
Source: Extracted From: KSE: Daily Quotations, February 18, 2011.
4: KSE: LISTED BANKING SECTOR & FINANCIAL SERVICES
COMPANIES
February 18, 2011
Quantitative Analysis
1. LISTED COMPANIES:
Particulars
KSE: Listed Companies
Listed Banks and Financial Services Companies (25+33 = 58)
2. PAID UP CAPITAL:
Particulars
Total Listed on KSE
Listed Banks and Financial Services Companies (286+26 = 312)
3. YEAR ENDING:
Particulars
1. June
2. December
4. PAR VALUE ANALYSIS:
Particulars
Par Value
Number
639
58
%
100
9.07
Rs. b
902
312
%
100
34.58
Number
31
27
58
%
53
47
100
Rs.
10
%
100
Source: Extracted From: KSE: Daily Quotations, February 18, 2011.
4: KSE: LISTED BANKING SECTOR & FINANCIAL SERVICES
COMPANIES
February 18, 2011
Quantitative Analysis
5. YEAR OF LISTING:
Particulars
1978-1990
1991-1995
1996-2004
2005-2010
6. MARKET CAPITALIZATION:
Particulars
All Listed Shares
Listed Banks and Financial Services Companies (680+18 = 698)
7. PAR VALUE ANALYSIS:
Particulars
1. Below Par
2. Par and Above par
3. Not Traded
Number
03
22
14
19
58
%
05
38
24
33
100
Rs. b
3,259
698
%
100
21.41
Number
38
16
04
58
%
65
28
07
100
Source: Extracted From: KSE: Daily Quotations, February 18, 2011.
4: KSE: LISTED BANKING SECTOR & FINANCIAL SERVICES
COMPANIES
February 18, 2011
Quantitative Analysis
8. GDP SHARE:
Particulars
Pakistan
KSE Listed Market Capitalization
Listed Banks and Financial Services Companies Market Capitalization
$b
188*
37
08
* The Economist: The World in 2011, P. 111.
Source: Extracted From: KSE: Daily Quotations, February 18, 2011.
%
100
20
4.26
5: KSE: LISTED BANKS
February 18, 2011
1. YEAR ENDED
December
2. PAR VALUE
- Rs. 10
- Break up
Particulars
Below Par
Above Par
Number
%
14
56
11
44
Total 25
100
- Lowest: Rs. 1.41 Network Microfinance Bank Ltd.
- Highest: Rs. 215.38 MCB Bank Ltd.
3. PAID UP VALUE
Rs. 286b
4. MARKET CAPITALIZATION
Rs. 680b (2.37 times of Paid up Value)
Source: Extracted From: KSE: Daily Quotations, February 18, 2011.
6: KSE: LISTED FINANCIAL SERVICES COMPANIES
February 18, 2011
1. YEAR ENDED
Month
June
December
Total
Number
31
02
33
%
94
6
100
2. PAR VALUE
- Rs. 10
- Break up
Particulars
Number
%
Below par
24
72
Above par
05
15
Not Traded
04
13
Total
33
100
- Lowest: Rs. 0.58
AMZ Venture Class A.
- Highest: Rs 25.69
JS Global Capital.
3. PAID UP VALUE
Rs. 26b
4. MARKET CAPITALIZATION
Rs. 18b (0.69 times of Paid up Value)
7: KSE: LISTED INSURANCE SECTOR
February 18, 2011
Quantitative Analysis
1. Listed Companies
Particulars
KSE Listed Companies
Listed Insurance Companies
(22 Non Life + Life 04=26) 639-26
2. Paid up Capital
Particulars
Total Listed on KSE
Listed Insurance Companies
3. Year of Ending (December)
4. Par Value Analysis
Particulars
Paid up Value (Par Value)
Rs.
10
05
Number
639
26
%
100
4.07
Rs.
(Billion)
902
14
%
100
1.55
Number
24
02
26
%
95
05
100
7: KSE: LISTED INSURANCE SECTOR
February 18, 2011
Quantitative Analysis
5. Year of Listing
Year
1949
19521969
19801989
19902010
Total
6. Market Capitalization
Particulars
All Listed Shares
Listed Insurance Companies
Number
02
10
%
08
38
07
27
19
07
73
27
26
100
Rs. (Billion)
3,259
50
%
100
1.53
7: KSE: LISTED INSURANCE SECTOR
February 18, 2011
Quantitative Analysis
7. Par Value Analysis
Particulars
Par & Above Par
Below Par
Not Traded
Total
8. GDP Share
Particulars
Pakistan
KSE Listed Market
Capitalization
Listed Insurance Companies
Market Capitalization
Number
17
08
01
26
%
67
30
03
100
$ (Billion)
188*
37
%
100
20
0.57
0.30
* The Economist: The World in 2011, P. 111.
Source: Extracted From: KSE: Daily Quotations, February 18, 2011.
8: KSE: LISTED LIFE INSURANCE COMPANIES
February 18, 2011
1. YEAR ENDED
December
2. PAID UP VALUE
- Rs. 10
- Break up
Particular
Above Par
Below Par
Number
%
3
75
1
25
Total 4
100
- Lowest: Rs. 1.70 East West Life Assurance.
- Highest: Rs. 58.13 EFU Assurance.
3. PAID UP CAPITAL
Rs. 2.48b
4. MARKET CAPITALIZATION
Rs. 8.52b (3.44 times of Paid up Capital)
Source: Extracted From: KSE: Daily Quotations, February 18, 2011.
9: KSE: NON-LIFE INSURANCE COMPANIES
February 18, 2011
1. YEAR ENDED
December
2. PAR VALUE
Rs.
Number
%
10
20
90
02
10
10
Total
22
100
- Break up
Particulars
Number
Above Par
14
Below Par
07
Not Traded
01
Total
22
- Lowest: Rs. 2.27 Universal Insurance.
- Highest: Rs. 296.00 East West insurance.
3. PAID UP CAPITAL
Rs. 11.77b
4. MARKET CAPITALIZATION
Rs. 41b (3.48 times of Paid up Capital)
%
63
32
05
100
Source: Extracted From: KSE: Daily Quotations, February 18, 2011.
16