BOV publish annual results

MSE Daily Trading Report, 30 March, 2021

 

MSE Equity Total Return Index7,771.076 points-0.18%
MSE Malta Government Stocks Total Return Index1,125.391 points-0.03%
MSE Corporate Bonds Total Return Index1,105.457 points0.14%

 

  • The best performers were RS2 Software plc (+2.3%), PG plc (+2%) and MaltaPost plc (+1.7%).
  • The worst performers were Harvest Technology plc (-5.7%) and Bank of Valletta plc (-5.2%).
  • BMIT Technologies plc was the most liquid as it generated a total turnover of €57,770. Eight deals involving 109,000 shares were executed.

 

  • Bank of Valletta plc approved the audited financial statements for financial year ended December 31, 2020. The Board resolved that these audited financial statements be submitted for the approval of the shareholders at the forthcoming Annual General Meeting (AGM) being held on May 20, 2021.
    • Reported profit before tax of €15.2 million was recorded, versus the previous year’s figure of €89.2 million.
    • The total assets of the Group reached €12.9 billion as at December 2020 – an increase of 5% over the previous year.
    • The CET 1 ratio increased from 19.5% to 20.9%, and the total capital ratio improved from 23.1% to 24.5% as at end of December 2020.
    • In line with the regulators’ recommendation, the Board has responsibly decided not to declare distribution of dividends for year 2020.
    • Click here to download announcement.
  • Main Street Complex plc announced that since the implementation, earlier this month, of measures aimed at curbing the spread of the Covid-19 pandemic, all tenants of the Main Street Complex are obliged to remain closed for business until April 11, 2021.
    • Cognizant of the Company’s responsibility towards the community, the Board of Directors and management remain committed towards the Company doing its part in limiting the spread of the
      pandemic and safeguarding the general public’s wellbeing, while also recognising and easing the financial hardships being experienced by its tenants.
    • In view of the prevailing circumstances, the Board of Directors expects the current situation to result in a disruption in the Company’s expected revenues for the current period.
    • Click here to download announcement.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV22,36620,325.4690.872-5.22
GO6,44023,341.6043.6400.55
MIA3,99123,754.9556.0001.69
MDS14390.0910.6300.00
MTP4,2224,981.9611.1801.72
RS2500900.0011.8002.27
PG5,00010,200.0022.0402.00
BMIT109,00057,770.0080.5300.00
HRV15,26222,704.7631.480-5.73


The Corporate bonds traded today were:

Closing Price% Change
5.8% International Hotel Investments plc 2021100.0000.01
5.5% Mediterranean Investments Holding plc Unsecured € 2023100.0000.00
5% Tumas Investments plc Unsecured € 2024104.000-0.95
5% Hal Mann Vella Group plc Secured € 2024105.0000.00
5.1% 1923 Investments plc Unsecured € 2024101.490-0.01
4.5% Hili Properties plc Unsecured € 2025102.0001.89
3.7% GAP Group plc Secured € 2023-2025 Series 1102.9000.02
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-202699.980-0.02
3.25% AX Group plc Unsec Bds 2026 Series I100.500-0.50
4% International Hotel Investments plc Unsecured € 2026100.000-0.72
3.75% Mercury Projects Finance plc Secured € 2027102.5000.99
3.85% Hili Finance Company plc Unsecured € 202898.0000.00
4.5% Endo Finance plc € Unsecured Bonds 202999.0000.00
4% SP Finance plc Secured EUR Bonds 2029101.990-1.93
3.75% AX Group plc Unsec Bds 2029 Series II102.500-0.49

 

The Government Stocks traded today were:

Closing Price% Change
4.5% MGS 2028 (II)133.500-0.13
5.25% MGS 2030 (I)146.0000.17
5.2% MGS 2031 (I)150.0000.00
4.1% MGS 2034 (I)143.080-0.57

 

The Prospects MTF bonds traded today were:

No trades recorded.

 

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]