Daily Report - Euro2day.gr

35,000
28,000
21,000
14,000
7,000
OΜΕGA BANK Thursday May 5, 2005
0
639
20,865
Spot FX Rates
OPEN I NTEREST 20 OPEN INTEREST 40
728
21,302
697
21,758
818
21,178
833
22,884
846
23,275
864
22,927
882
23,215
923
23,470
916
23,390
955
22,878
18/04 20/04 22/04 26/04 28/04 04/05
EUR/USD 1.2952 EUR/JPY 135.14 USD/DEM 1.51
USD/JPY 104.35 EUR/GBP 0.68 USD/FRF 5.06
GBP/USD 1.9045 EUR/CHF 1.54 USD/GRD 263.1
USD/CHF 1.1914 EUR/HKD 10.09
Interest Rates
0
O/N 1M 3M 6M 12M
EUR 2.12 2.10 2.12 2.15 2.22
USD 3.04 3.07 3.21 3.43 3.72
JPY 0.00 -0.01 0.05 0.06 0.11
GBP 4.80 4.86 4.90 4.92 4.90
CHF 0.85 0.75 0.77 0.79 0.85
EURIBOR 2.104 2.125 2.141 2.184
Bonds Price Yield Spread* Yest Cls Chg
GGB 5ετές 100.72 2.941 0.16 102.93 -2.21
GGB 10ετές 100.23 3.667 0.27 112.26 -12.03
US T.BOND 111.75 4.592 111.73 0.02
* vs Germany´s spread
Oil Markets Gold
BRENT IST FWD MTH 51.33 $ / bb 430.15 $ / ounch
NYMEX CRUDE 50.35 $ / bb
Indices
Closing
Price
% y-t-d %
General Index 2,833.08 -0.03 +1.68
FTSE/ΧΑΑ 20 1,573.02 +0.37 +1.65
FTSE/ΧΑΑ Mid 40 2,371.80 -0.72 +2.68
FTSE/ΧΑΑ Small Cap 80 457.03 -0.76 -2.77
FTSE/ΧΑΑ 140 3,312.67 +0.18 +0.18
Bank P.I. 6,101.44 +1.24 -0.45
Insurance P.I. 516.12 +0.17 -12.99
Investment P.I. 919.86 -1.36 -7.44
Industrial P.I. 1,301.42 -0.38 +6.06
Construction P.I. 563.28 -1.81 -9.81
Holding P.I. 1,487.18 +0.24 +5.02
Basic Metals P.I. 381.71 -0.76 -12.26
I.T. Equipment Solutions P.I. 170.13 +0.02 -23.23
Publishing & Printing P.I. 319.57 -0.85 -9.53
Textiles P.I. 131.94 -0.73 -20.05
Retail Commerce P.I. 1,035.39 -0.62 +3.15
Non Metal. Min & Cement
P.I.
979.68 -1.70 +4.73
Information Technology P.I. 508.05 -1.24 +16.05
Telecommunications P.I. 1,094.53 -1.14 +1.53
Food P.I. 429.35 -0.47 +4.74
Wholesale Commerce P.I. 489.07 -0.44 -2.33
Real Estate P.I. 668.12 -0.52 +5.32
Oil Refineries P.I. 1,427.49 -0.16 +7.89
Composite Parallel Mkt 1,487.18 +0.24 +5.02
Total Return Main Mkt 3,255.67 -0.03 +2.60
Total Return Parallel Mkt 151.33 -0.51 +4.84
According to AGM´s shareholders, the company announced the period 28.04.04-
29.04.05 as the expiration period for the purchase of its own shares. It was also
approved bonus issue of 1 new to 1 old shares through capitalization reserves as well
as stock option plan issue for 1.2 mln shares at a €20 price. Finally, it approved the
issue of corporate bond at a maximum of €30 mln.
The General Meeting approved the distribution of dividend €0.96 per share (including
an interim dividend €0.40 per share), increased by 6.7% y-o-y with 4.3% yielding as of
yesterday’s price.
According to management guidance, Group’s 2005 turnover will be increased by
53% y-o-y to €500 mln and EBT will post a 27% y-o-y increase to €120 mln. He
also pointed out that in 2005 international activities are expected to contribute
75% of Group’s turnover and 53% of Group’s income before taxes.
Duty Free Shop (HDFr.AT) A €0.70 dividend per share or a %5.2% dividend yield
as of yesterday’s price
According to press release, the BoD will propose to the AGM, which is scheduled for
May 27, 2005, the distribution of €0.70 dividend per share for 2004, increased by
16.7% (5.2% yielding as of yesterday’s price) compared to €0.60 dividend per share for
2003.
According to 2004 financial statements release, consolidated turnover reached
€234.8 mln and EBT and after minorities increased by 9% y-o-y to €58.4 mln.
Jumbo (BABr.AT) 9-month financial results
According to 9-month financial results, consolidated turnover increased by 22.5% y-o-y
to €175.9 mln and EBT after minorities post a 43.5% y-o-y to €34.4 mln. Double-digit
growth EBT compared to turnover was due to financial expenses decrease by 14% y-oy
as well as minorities shareholders decrease after its subsidiary absorption in Cyprus.
For FY ending June 2005, Group revenue sales is expected to post a 20% y-o-y
increase to €226 mln while EBT (after minorities) will grow by 30% y-o-y to €45 mln.
We retain our positive outlook for the company, as it is able to enhance bottom
line performance through stores expansion in Greece and Cyprus.