All indices head north

MSE Daily Trading Report, 10 March, 2021

 

MSE Equity Total Return Index 7,888.198 points 0.61%
MSE Malta Government Stocks Total Return Index 1,121.705 points 0.13%
MSE Corporate Bonds Total Return Index 1,105.804 points 0.31%

 

  • The best performers were Loqus Holdings plc (+41.7%), BMIT Technologies plc (+6.4%) and MaltaPost plc (+5.2%).
  • The only negative performer was Plaza Centres plc (-3.3%).
  • BMIT Technologies plc was the most liquid as it generated a total turnover of €202,445. A total of 392,900 shares were spread over 28 deals.

 

  • BMIT Technologies plc approved the annual report and financial statements for the financial year ended December 31, 2020. These shall be submitted for the approval of shareholders at the forthcoming AGM, scheduled on May 26, 2021.
    • During the AGM, the board resolved to recommend the approval of payment of a final dividend of €0.02922 net of taxation per share, amounting to the total sum of €5,949,055. The final dividend for the year ended December 31, 2020, will be paid on May 28, 2021, to all shareholders who are on the shareholder’s register on April 26, 2021.
    • In 2020, BMIT generated good performance across all operational segments. The Group generated revenues of €24 million, translating into a 6.9% increases when compared to 2019.
    • Profit before tax was up by 6.4%, as it stood at €7.6 million.
    • Click here to download announcement
  • Malta International Airport plc published February’s traffic results, whereby an all-time-low dip was recorded since the airport’s reopening to commercial flights in July 2020.
    • Totalling just 27,524 passenger movements, February traffic registered a drop of 93.5% over the same month in 2020.
    • From among the airport’s top 10 markets, the United Kingdom registered the largest drop in passenger numbers as a ban restricting travel between the two countries remained in place.
    • Last February marked a year since MIA first reported the early effects of the Covid-19 pandemic, manifested in declining seat load factors (SLF) – particularly on Italian routes – as the demand for air travel started to wane towards the end of the month.
    • With consumer confidence and air travel demand remaining particularly low, seat capacity deployed by airlines in February 2021 was at just 10% of February 2020 levels.
    • Standing at 52.5%, last month’s seat load factor showed that only just over half the seats available on flights to and from Malta were occupied throughout the month.
    • Click here to download announcement

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 2,254 2,076.01 4 0.920 0.00
HSB 7,100 5,999.50 1 0.845 0.00
GO 7,226 23,916.76 5 3.340 3.09
PZC 10,500 9,297.50 3 0.880 -3.30
MIA 14,284 84,658.55 11 5.900 0.00
MTP 505 616.10 1 1.220 5.17
RS2 13,962 25,238.08 3 1.800 1.12
MLT 16,900 15,210.00 3 0.900 0.00
STS 500 695.00 1 1.390 0.00
PG 23,500 47,000.00 6 2.000 0.50
BMIT 392,900 202,445.00 28 0.530 6.43
HRV 4,450 6,452.82 4 1.470 1.38
LQS 2,500 225.00 1 0.090 41.73


The Corporate bonds traded today were:

  Closing Price % Change
4.4% Von der Heyden Group Finance plc Unsecured € 2024 101.270 1.78
5.1% 1923 Investments plc Unsecured € 2024 101.450 1.44
5.1% 6PM Holdings plc Unsecured € 2025 101.500 0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1 102.000 0.00
4.25% Corinthia Finance plc Unsecured € 2026 100.490 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.450 0.45
4% MIDI plc Secured € 2026 103.000 0.98
4% International Hotel Investments plc Secured € 2026 101.500 -0.49
5% Dizz Finance plc Unsecured € 2026 100.000 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 100.400 0.40
3.75% Premier Capital plc Unsecured € 2026 102.000 -0.49
4% International Hotel Investments plc Unsecured € 2026 100.750 0.00
4.35% SD Finance plc Unsecured € 2027 101.500 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 99.980 0.00
4.5% Endo Finance plc € Unsecured Bonds 2029 99.000 0.00
4% SP Finance plc Secured EUR Bonds 2029 101.500 0.00
3.8% Hili Finance Company plc Unsecured € 2029 99.950 0.76
3.75% AX Group plc Unsec Bds 2029 Series II 103.000 0.93
4.5% Shoreline Mall plc Secured € 2032 99.990 2.02

 

The Government Stocks traded today were:

  Closing Price % Change
5% MGS 2021(I) 102.230 -0.02
4.3% MGS 2022 (II) 105.500 -0.28
5.1% MGS 2022(I) 107.850 -0.03
5.25% MGS 2030 (I) 145.740 0.58
5.2% MGS 2031 (I) 148.320 0.19
4.65% MGS 2032 (I) 144.980 1.38
4.3% MGS 2033 (I) 143.310 0.25
4.1% MGS 2034 (I) 144.000 0.70
2.2% MGS 2035 (I) 118.890 -0.93
2.5% MGS 2036 (I) 124.000 -1.59
2.1% MGS 2039 (I) 125.000 0.00
3% MGS 2040 (I) 135.000 0.00
2.4% MGS 2041 (I) 125.000 0.30

 

The Prospects MTF bonds traded today were:

  Closing Price % Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 102.000 0.00
5% Luxury Living Finance plc € Secured Bonds 2028 100.000 0.00

 

This article, which was compiled by Jesmond Mizzi Financial Advisors Limited, does not intend to give investment advice and the contents therein should not be construed as such. Jesmond Mizzi Financial Advisors Limited is licensed to conduct investment services by the MFSA and is a Member Firm of the Malta Stock Exchange. The directors or related parties, including the company, and their clients are likely to have an interest in securities mentioned in this article. For further information contact Jesmond Mizzi Financial Advisors Limited at 67, Level 3, South Street, Valletta, or on Tel: 21224410, or email [email protected].,