ISSN 0118-1769 VOL. XIX NO.

02

Monthly Report
DAILY PSE INDEX and VALUE TURNOVER

FEBRUARY 2012

Mil Php (truncated) 10,000 9,000 8,000 7,000 6,000 5,000 4,000 3,000 2,000 1,000 16-Feb

PSEi

5,000
4,800 4,600 4,400 4,200

4,000 3,800 3,600 3,400 3,200 3,000 16-Mar 13-Apr 11-May 8-Jun 7-Jul 4-Aug 5-Sep 4-Oct 3-Nov 5-Dec 3-Jan 1-Feb 2,800 29-Feb

INDEX PERFORMANCE
High 4,943.84 3,325.70 1,196.83 7,329.56 4,007.46 1,896.52 1,805.49 26,166.65 Feb-12 Low 4,715.64 3,189.23 1,068.75 7,076.31 3,778.71 1,703.76 1,727.81 24,516.88 Close 4,897.65 3,306.36 1,179.43 7,244.13 3,956.72 1,827.59 1,791.56 25,573.13 1-month 4.60 4.12 12.05 (0.04) 5.80 7.96 3.88 (1.52) Comparative Change (in percent) 3-month 6-month 12-month 16.30 12.63 30.02 12.00 8.70 15.86 26.76 19.49 40.41 4.24 2.55 10.42 20.13 16.45 20.51 23.94 19.48 32.72 16.15 16.83 31.67 7.83 (1.37) 89.38 Year-to-date 12.02 8.58 21.73 2.40 12.93 23.38 10.84 8.80

PSE Index (PSEi) All Shares Index Financials Index Industrial Index Holding Firms Index Property Index Services Index Mining & Oil Index

AVERAGE DAILY VALUE TRADED (in Million Php)

Jan-12 (21 days) 6,930.80 5,735.53 1,195.26 6,930.43 0.37 6,887.30 7.60 35.90 6,930.80 791.67 2,053.44 976.16 689.49 1,405.61 1,014.41 0.012 Feb-12 (21 days) 8,872.65 8,056.90 815.75 8,871.89 0.76 8,776.20 4.62 91.84 8,872.65 1,667.68 1,514.98 2,131.08 1,081.03 1,227.83 1,250.04 0.005 Year-to-date (42 days) 7,901.72 6,896.22 1,005.51 7,901.16 0.57 7,831.75 6.11 63.87 7,901.72 1,229.68 1,784.21 1,553.62 885.26 1,316.72 1,132.22 0.009 1-month 28.02 40.47 (31.75) 28.01 105.55 27.43 (39.22) 155.81 28.02 110.65 (26.22) 118.31 56.79 (12.65) 23.23 (56.55) Comparative Change (in percent) 3-month 6-month 12-month 31.54 12.92 111.02 53.85 40.21 102.94 (45.92) (61.36) 248.04 31.53 210.50 30.53 (69.51) 1,246.59 31.54 107.83 15.72 154.37 83.51 (49.59) 62.16 (94.90) 12.91 163.34 11.87 (12.37) 1,120.75 12.92 113.34 (49.58) 87.85 108.32 60.23 (24.30) (21.71) 111.03 40.37 109.54 (27.77) 838.33 111.02 228.86 78.39 54.73 125.06 86.13 277.65 108.30 Year-to-date 65.44 55.42 196.45 65.44 (0.59) 64.70 (34.33) 434.25 65.44 144.06 37.00 35.81 26.30 90.93 159.93 137.10

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

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.

February 2012

Monthly Report MONTHLY REVIEW

Value (Mil Php)

Table of Contents
1 4 6 Monthly Review Monthly Feature 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 5,000

16,000

4,800

12,000

4,600

4,400 8,000 4,200 4,000 4,000

13

February 1

3,800 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21

15

STOCK MARKET REPORT

The PSEi soared to a new all-time high on 20 February closing at 4,943.84 points, buoyed by positive economic developments in China and optimism that Greece will secure the much needed aid to avert bankruptcy. The benchmark index ended the month at 4,897.65 points, up by 4.6% or 215.21 points from the previous months close of 4,682.44 points. The PSEi posted a year-to-date increase of 12.0% as of end-February. Four sector indices likewise registered gains during the month, led by the Financials sector which rose by 12.1% month-on-month. The Property, Holding Firms, and Services sectors followed, increasing by 8.0%, 5.8%, and 3.9%, respectively. The Mining & Oil and the Industrial sector indices, on the other hand, declined slightly by 1.5%, and 0.04% month-on-month, respectively. Meanwhile, the broader All Shares index grew by 4.1% or 130.89 points to end the month at 3,306.36 points from 3,175.47 points a month ago. Value turnover in February expanded by 28.0% to P186.33 billion from P145.55 billion in the previous month. Average daily turnover in February was posted at P8.87 billion, 28.0% higher than the January average of P6.93 billion. Value turnover for the first two months of the year was posted at P331.87 billion, 69.5% higher than the market value turnover for the same period last year. Foreign investors in February were net buyers in the amount of P6.75 billion, 57.7% lower than last months net buying figure of P15.97 billion. Foreign investors were likewise net buyers at P22.72 billion during the January-February period, a turnaround from the P7.65 billion net foreign selling in the same period last year. Foreign trades cornered 37.8% of the total market trades during the two-month period. The Philippine Stock Exchange announced that there will be no changes in the PSEi composition effective 12 March 2012, as the revised policy on index management, implemented last September 2011, provided firmer support for stability and predictability in the index. The total number of sector index members however, will have a net decline of two companies, with four sectors having a decreased number of member-companies while two sectors shall have a higher number of member-companies. The results were based on the Exchanges regular review of the index which covered trading activity for the period January to December 2011.

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The data contained in the PSE Monthly Report was 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) 6887601 to 02; or send a message by fax to (632) 637-8818 or email to pirs@pse.com.ph.