Transcript
HSBC Bank Malta plc Brokerage & Trading Department, Contact Centre, 2nd Floor, Operations Centre, QORMI Tel: (+356) 2380 2381 email:
[email protected] As at:
52-week (trades)
Gross Dividend per
Gross Dividend
Share2
Yield2
748,800
0.124
1.849
655,028
0.880
0.520
2.55
2.700
6.38
2.540
2.920
1.37
-
0.600
-
-
-
935
1.920
-
MIDI p.l.c.
0.230
MaltaPost p.l.c.
Closing Price
Change on previous close
Volume
Price as at year end 2014
% Change YTD
High
Low
Bank of Valletta p.l.c.
2.080
-
16,752
2.240
-7.14
2.495
2.010
HSBC Bank Malta p.l.c.
2.020
-0.010
26,750
1.950
3.59
2.358
Int Hotel Investments p.l.c.
0.620
-
-
0.579
7.08
GO p.l.c.
2.615
0.015
5,900
2.550
Malta Inter'l Airport p.l.c.
2.500
-
600
2.350
RS2
2.960
-0.010
5,000
0.500
-
Simonds Farsons Cisk plc
3.090
Middlesea Insurance p.l.c.
0.994
Lombard Bank Malta p.l.c.
Profits attributable
P/E
Earnings per
Ratio1
Share1
5.950
9.95
0.209
68,945
0.152
7.525
10.05
0.201
58,717
13.88
343,628
0.000
N/A
N/A
-0.020
(10,263)
(1.71)
1.900
264,927
0.108
4.118
22.54
0.116
11,750
11.35
2.150
202,950
0.115
4.615
23.19
0.108
14,588
21.78
2.980
2.146
133,200
0.025
0.845
42.90
0.069
2,882
13.48
-16.67
0.845
0.500
107,034
0.000
N/A
N/A
-0.024
(4,215)
(2.83)
3.051
1.28
3.090
2.700
92,700
0.083
2.696
15.53
0.199
5,969
6.49
0.994
0.00
1.000
0.870
91,448
0.045
4.527
15.06
0.066
6,028
8.25
-
1.799
6.73
1.920
1.419
80,039
0.04
2.083
17.94
0.107
4,094
5.16
-
-
0.240
-4.17
0.310
0.210
49,257
0.000
N/A
46.00
0.005
779
0.31
1.330
-
-
1.200
10.83
1.330
1.020
48,288
0.062
4.662
33.25
0.040
2,062
13.24
Pefaco International p.l.c
2.190
-
-
2.190
n/a
n/a
2.190
44,537
0.000
n/a
n/a
n/a
Island Hotels Grp Hldg p.l.c.
1.029
-
-
0.850
21.06
1.029
0.770
37,645
0.000
N/A
68.60
0.015
555
1.53
Tigne' Mall p.l.c.
0.665
-
-
0.600
10.83
0.665
0.510
37,506
0.013
1.880
33.93
0.020
1,884
2.99
Medserv p.l.c.
1.420
-
-
1.450
-2.07
1.480
1.200
35,500
0.024
1.690
94.67
0.015
394
5.00
Crimsonwing p.l.c.
0.855
-
-
0.860
-0.58
0.870
0.769
25,821
0.010
1.170
30.21
0.028
780
22.96
Malita Investments p.l.c.
0.720
0.018
9,000
0.640
12.50
0.720
0.535
21,600
0.035
4.842
13.28
0.054
10,027
7.38
Plaza Centres p.l.c.
0.686
-
-
0.650
5.54
0.686
0.560
19,374
0.037
5.337
24.41
0.028
792
3.85
0.700
-
-
0.700
0.00
0.750
0.644
18,290
0.030
4.227
18.42
0.038
745
13.50
Grand Harbour Marina p.l.c.
1.750
-
-
1.865
-6.17
1.870
1.750
17,500
0.095
5.429
11.67
0.150
1,486
GlobalCapital p.l.c. Santumas Shareholdings plc
0.800 2.000
-
-
0.800 2.000
0.00 0.00
0.800 2.000
0.597 2.000
10,566 3,663
0.000 0.060
N/A 3.300
N/A N/A
-0.277 0.309
(3,371) 593
0.140
-
-
0.147
0.00
0.149
0.082
4,466
0.0000
N/A
46.67
0.003
4.27
15.33
February 6, 2015
€000
Official List
FIMBank p.l.c.
6pm Holdings p.l.c.
Market Cap
US$
GBP
%
to s/holders1 '000
Post Tax ROE1 %
-
11.24
n/a
31.46 (109.48) 8.11
Alternative Company Listing Loqus Holdings p.l.c.
MSE Index 3414.497 based on the latest annual audited accounts published
1
2
-0.053 3331.081 2.50 3719.793 3229.978 3,093,768 based on the gross dividend paid, including special dividends (if any), in the last full financial year
HSBC has based this document on information obtained from sources it believes to be reliable but which it has not independently verified and is for your personal, non-commercial use only. The contents do not constitute a solicitation of the purchase or sale of securities. Although HSBC makes every reasonable effort to do so, it makes no representations that the information presented is accurate, complete or timely. Accordingly, HSBC shall not be liable for any decisions made or actions taken in reliance on such information. Past performance is not neccessarily a guide to future performance and the value of investments may go down as well as up. Approved and issued by HSBC Bank Malta p.l.c. , which is regulated and licensed to conduct investment services by the Malta Financial Services Authority. Listed on and is a member of the Malta Stock Exchange.
48
1.17
