ISSN 0118-1769 VOL. XIX NO.

07

Monthly Report
DAILY PSE INDEX and VALUE TURNOVER

JULY 2012

Mil Php (truncated) 10,000 9,000 8,000 7,000 6,000 5,000 4,000 3,000 2,000 1,000 13-Jul 10-Aug 9-Sep 10-Oct 10-Nov 9-Dec 9-Jan 7-Feb 6-Mar 3-Apr 7-May 4-Jun 3-Jul

PSEi

5,400 5,200 5,000 4,800

4,600

4,400 4,200 4,000 3,800 3,600 3,400

3,200

3,000 2,800 31-Jul

INDEX PERFORMANCE
High PSE Index (PSEi) All Shares Index Financials Index Industrial Index Holding Firms Index Property Index Services Index Mining & Oil Index 5,369.98 3,527.48 1,327.18 7,995.52 4,572.00 1,998.50 1,819.26 25,444.66 Jul-12 Low 5,139.40 3,424.84 1,279.71 7,802.46 4,311.11 1,877.07 1,763.48 23,136.49 Close 5,307.66 3,503.30 1,320.32 7,905.82 4,477.78 1,998.50 1,798.21 23,679.09 1-month 1.17 1.46 1.22 0.85 (0.25) 3.68 2.23 (3.86) Comparative Change (in percent) 3-month 6-month 12-month 2.02 0.97 2.56 0.50 0.41 3.42 4.35 (12.33) 13.35 10.32 25.44 9.09 19.74 18.05 4.27 (8.81) 17.85 12.18 28.88 4.55 24.44 24.85 13.93 4.43 Year-to-date 21.40 15.05 36.27 11.75 27.80 34.92 11.25 0.74

AVERAGE DAILY VALUE TRADED (in Million Php)

Jun -12 (20 days) Total Market Regular Market Non-regular Market Domestic Issues Foreign Issues Common Preferred Warrants & PDR Total Market Financials Sector Industrial Sector Holding Firms Sector Property Sector Services Sector Mining & Oil Sector SME Board 8,625.85 5,355.95 3,269.90 8,625.59 0.26 8,552.59 16.54 56.73 8,625.85 792.40 3,934.23 1,355.80 952.49 1,194.23 396.70 0.00008 Jul -12 (22 days) 7,115.24 5,007.32 2,107.92 7,114.85 0.39 7,080.88 12.21 22.14 7,115.24 767.47 1,417.19 1,560.55 1,677.86 1,343.26 348.90 0.0005 Year-to-date (146 days) 7,563.45 6,165.54 1,397.91 7,563.05 0.41 7,495.44 12.77 55.25 7,563.45 1,041.80 1,910.24 1,686.74 1,016.83 1,146.93 760.91 0.004 1-month (17.51) (6.51) (35.54) (17.51) 50.77 (17.21) (26.14) (60.97) (17.51) (3.15) (63.98) 15.10 76.16 12.48 (12.05) 520.62 Comparative Change (in percent) 3-month 6-month 12-month 14.32 (10.59) 238.14 14.32 (8.94) 15.50 240.00 (75.37) 14.32 (21.84) 77.99 (23.75) 98.25 56.46 (49.75) (89.20) 2.66 (12.70) 76.36 2.66 4.62 2.81 60.73 (38.32) 2.66 (3.06) (30.98) 59.87 143.35 (4.44) (65.61) (95.88) 24.26 (5.94) 424.08 24.26 (1.12) 23.91 230.59 185.02 24.26 (8.52) 6.97 47.00 111.17 104.89 (66.79) 58.60 Year-to-date 42.17 33.27 101.47 42.18 (33.80) 41.37 20.36 623.48 42.17 81.25 26.99 40.25 62.94 47.60 19.38 166.99

2010, The Philippine Stock Exchange, Inc. All rights reserved. No part of this report may be reproduced in any form by any means without the consent of the Exchange.

July 2012

Monthly Report MONTHLY REVIEW

Value (Mil Php)

Table of Contents
1 4 7 Monthly Review Monthly Features Business Cost Indicators Foreign Quotations Exchange Rates Market Statistics Daily PSEi Daily Foreign Transactions Daily Trading Monthly Sector Summary Monthly Market Activity PSE Sector Indices Sector Index Performance & Trading Value Market Capitalization PSEi Constituents Active Companies By Volume Turnover Ratio By Trading Frequency By Trading Value By Foreign Activity Active Issues Gainers and Losers By Price Change By Change in Volume Traded By Net Foreign Buying By Net Foreign Selling Active Trading Participants By Trading Value By Frequency Trading Statistics Fundamental Data & Financial Ratios Corporate Disclosures Dividend Declaration Initial Public Offering Additional Listings Changes in Corporate Information Trading Suspension Block Sales Schedule of Stockholders Meeting Directory of Trading Participants PSE Board of Directors & Officers

PSEi

16,000

5,400

5,200 12,000 5,000

8,000

4,800

4,600

4,000 4,400

14

0 July

4,200 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

16

STOCK MARKET REPORT

The PSEi reached new highs twice in July before ending the month at 5,307.66 points, higher by 1.2% or 61.25 points from the previous months close. The benchmark index hit a fresh record of 5,369.98 on 05 July 2012 following the Philippines credit rating upgrade received from Standard & Poors. The markets upbeat performance was also supported by the Monetary Boards decision to cut policy rates in order to further boost economic growth. As of end-July, the PSEi was up by 21.4% or 935.70 points from the 2011 closing level. Four of the six sector indices advanced during the month, led by the property index which rose by 3.7% month-on-month. The services, financials, and industrial indices followed with 2.2%, 1.2%, and 0.9%, respectively. The mining and oil index dropped by 3.9%, while the holding firms index fell by 0.3%. The broader all-share index meanwhile added 1.5% or 50.46 points to finish at 3,503.30 points. Trading activity in July was robust as the total value turnover reached P156.54 billion, a 30.2% increase from the P120.25 billion total value turnover posted a year ago. However, this was a decline of 9.3% from P172.52 billion in June. The average daily value turnover for the month amounted to P7.12 billion, 24.3% more than the P5.73 billion a year ago. From January to July, the total value of trades reached P1.10 trillion, while the average daily value turnover stood at P7.56 billion. Foreign investors were net buyers in July as foreign funds that flowed into the market amounted to P21.46 billion, 41.4% lower from the P36.60 billion net foreign buying in the previous month. This was however 125.1% greater than the P9.53 billion net foreign buying recorded year-on-year. Foreign trades accounted for 42.5% of market activity. As of end-July, foreign transactions netted a buy of P92.58 billion, a 281.3% expansion from P24.28 billion in the same period last year. The consolidated net income of listed companies jumped by 24.0% to P134.66 billion in the first quarter from P108.60 billion in the same period last year. Listed companies in the financial sector posted the highest net income growth at 73.2%, followed by those in the industrial, property, and holding firms sectors at 31.9%, 25.1%, and 22.7%, respectively. Meanwhile, the listed companies in the mining and oil and services sectors saw their respective net incomes drop by 25.7% and 8.2%. For the period, revenues of listed companies aggregated P1.02 trillion, 18.9% more than the P858.34 billion last year.

19

20 34

39

The data contained in the PSE Monthly Report were collated by the Corporate Planning and Research Section of the Philippine Stock Exchange. The views and comments presented by the writers in this report do not necessarily represent the views and comments of the PSE. The PSE does not make any representations or warranties on matters such as, but not limited to, the accuracy, timeliness, completeness, currentness, non-infringement, merchantability or fitness for any particular purpose of the information and data herein contained. The PSE assumes no liability and responsibility for any loss or damage suffered as a consequence of any errors or omissions in the report, or any decision made or action taken in reliance upon information contained herein. The information contained herein is for information purposes only, does not constitute investment advice, and is not intended to influence investment decisions. Advice from a securities professional is strongly recommended. For inquiries, suggestions or subscriptions to the Monthly Report, please call (632) 819-4100, or send a message by fax to (632) 6378818, or email to pirs@pse.com.ph.