HSBC & MIA push MSE Index into the green

MSE Daily Trading Report, 03 May, 2021

 

MSE Equity Total Return Index 8,315.662 points 0.15%
MSE Malta Government Stocks Total Return Index 1,124.133 points -0.07%
MSE Corporate Bonds Total Return Index 1,118.562 points -0.04%

 

  • The best performers were Loqus Holdings plc (+48.1%), HSBC Bank Malta plc (+4.4%) and Tigne’ Mall plc (+1.4%).
  • The worst performers were MIDI plc (-4.8%), Bank of Valletta plc (-1.1%) and Harvest Technology plc (-0.7%).
  • Bank of Valletta plc was the most liquid as it generated a total turnover of €22,382. A total of 10 deals involving 24,758 shares were executed.

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  • International Hotel Investments plc approved the financial statements for the year ended December 31, 2020.
    • Total revenue declined by €176.4 million to €91.9 million.
    • A loss before tax of €90.3 million was recorded versus a profit of €13.9 million recorded in the previous year.
    • No dividends were declared for the financial year ended December 31, 2020.
    • Click here to download announcement.
  • Medserv plc announced approved the audited consolidated financial statements for the financial year ended December 31, 2020.
    • The total revenue generated for the year amounted to €32,411,788 (2019: €68,729,751) as against a forecast of €27,055,000.
    • Adjusted Earnings before interest, tax, depreciation and amortization (EBITDA) amounted to €5,565,272 (2019: €12,718,683) as against a forecast of €5,480,000.
    • The Board resolved that these audited consolidated financial statements be submitted for the approval of the shareholders at the forthcoming Annual General Meeting (AGM).
    • Subject to regulatory approval of the shareholder circular relating to the share for share exchange transaction with Regis Holdings Limited, the AGM is scheduled for June 11, 2021.
    • Click here to download announcement

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 24,758 22,382.02 10 0.900 -1.10
HSB 5,166 4,170.88 3 0.840 4.35
MIA 530 3,312.50 1 6.250 0.81
MDI 5,000 2,000.00 1 0.400 -4.76
TML 4,000 2,990.00 2 0.750 1.35
HRV 6,250 9,007.50 2 1.440 -0.69
LQS 1,000 97.00 1 0.097 48.09

 

The Corporate bonds traded today were:

  Closing Price % Change
5.75% Central Business Centres plc Unsecured € 2021 S1T1 101.000 0.49
3.65% GAP Group plc Secured € 2022 102.000 0.00
6% International Hotel Investments plc € 2024 102.100 0.00
4.25% Corinthia Finance plc Unsecured € 2026 101.510 0.01
5% Dizz Finance plc Unsecured € 2026 98.700 -1.30
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 101.000 0.00
4% International Hotel Investments plc Unsecured € 2026 101.490 -0.01
3.75% Mercury Projects Finance plc Secured € 2027 100.230 -1.74
4.35% SD Finance plc Unsecured € 2027 102.390 0.09
4% Eden Finance plc Unsecured € 2027 104.500 0.00
3.75% Tumas Investments plc Unsecured € 2027 103.000 -0.48
4% Stivala Group Finance plc Secured € 2027 102.510 -0.96
3.85% Hili Finance Company plc Unsecured € 2028 100.000 1.01
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.000 0.00

 

The Government Stocks traded today were:

  Closing Price % Change
5% MGS 2021(I) 101.430 -0.01
5.5% MGS 2023 (I) 112.750 -0.02
4.5% MGS 2028 (II) 133.250 0.00
2.3% MGS 2029 (II) 125.000 0.00
4.65% MGS 2032 (I) 143.970 -0.01
4.1% MGS 2034 (I) 141.900 -0.04
3% MGS 2040 (I) 132.490 -1.13

 

The Prospects MTF bonds traded today were:

  Closing Price % Change
5% JD Capital plc Unsecured € Bonds 2028 100.000 -1.28
4.75% Gillieru Investments plc Secured Bonds 2028 100.500 0.50

 

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]