Calendar Referinta S u rs a Ora Data CA in comertul cu amanuntul JAN INSSE 09:00 04 mar. 1 Costul fortei de munca 4Q19 INSSE 09:00 05 mar. 2 Investitiile nete (prov) 4Q19 INSSE 09:00 09 mar. 3 P IB (pro v. 1) 4Q19 INSSE 09:00 10 m a r. 4 EL - teleconferinta rezultate 4Q19 B VB 10 m a r. 5 CPI FEB INSSE 09:00 11 m a r. 6 Foreign trade (est.) JAN INSSE 09:00 11 m a r. 7 Industrial production index JAN INSSE 09:00 12 m a r. 8 Statistici Piata Va lo a re zi/zi YTD Ca p ita liza re b u rs ie ra mdEUR 21.53 3.64% - 8 .1% Lic h id ita te ziln ic a mEUR 14.59 -49.2% 129.9% Indic i Va lo a re zi/zi YTD BET top 15 RO 9,452.5 3.63% -5.3% BET- XT top 25 RO 864.4 3.52% -5.5% WIG 2 0 P o lo n ia 1,807.7 2.2% -15.9% S&P 500 S UA 3,090.2 4.6% - 4 .1% DAX G e rma n ia 11,857.9 -0.3% -10.5% TO P IX J a p o n ia 1,525.9 1.0% - 11.4 % S S EC China 2,970.9 3.1% -2.3% Marfuri Va lo a re zi/zi an/an P e tro l WTI COMEX USD/bbl 46.77 4.48% -16.2% Au r COMEX 1,592.05 0.46% 23.1% Cupru COMEX US D/livra 2.60 2.44% - 11.2 % Valute Va lo a re zi/zi an/an EUR/RON 4.8103 -0.050% 1.4% Piata Monetara an/an Dobanda referinta 2.50% 75pb ROBOR 3M 2.94% -34pb Titlu ri d e s ta t 10 Y 4.13% -75pb Indicatori Macro Nivel Referinta P IB (a n /a n ) 4.30% 4 Q 19 IP C (a n /a n ) 3.60% Jan-20 Rata somajului 3.90% Jan-20 Sur sa: INSSE, EUROSTAT, BNR, BVB, MF, ZF, PROFIT.r o, AGERPRES, Reuter s, EquityRT Cifre cheie BET+SIF pret (RON) ∆ zi/zi ∆ an/ an EPS (RON) P/E P/B* profit net 9 M 19 (mRON) ∆ an/ an DPS 2019 (RON) randament DPS 2019 cap. bursiera (mRON) SNP 0.3715 4.65% 9.3% 0.07 5.0x 0.7x 2,759.8 3.5% 0.027 7.8% 21,043 BRD 14.90 3.19% 25.4% 2.4 6.3x 1.4x 12 19 .9 7.5% 1.640 12.6% 10,384 S NG 33.65 2.59% 10.9% 4.0 8.3x 1.7x 118 5 .1 18.9% 4.170 12.9% 12,969 TGN 300.5 1.18 % -12.4% 35.7 8.4x 1.0x 224.7 -25.1% 21.660 6.3% 3,538 EL 10.1 1.00% -2.5% 0.2 44.8x 0.6x 160.9 -48.9% 0.730 6.5% 3,499 D IG I*** 31.9 -0.62% 22.7% 0.9 34.9x 4.4x 104.5 15.9% 0.500 1.8% 3,190 TEL 19.45 2.37% -7.4% 0.8 24.9x 0.5x 73.6 -24.5% n/a n/a 1,426 S NN 14.84 6.15% 61.3% 1.8 8.1x 0.6x 415.9 29.6% 1.257 14.5% 4,474 COTE 75.8 4.41% -4.3% 7.7 9.8x 1.0x 50.1 14.5% 7.468 8.9% 656 M 34.5 3.60% 26.8% 0.9 38.5x 4.6x 16.3 66.6% n/a n/a 764 SFG 18.4 2.79% - 1.0 % 0.6 30.1x 5.0x 31.7 - 1.9 % 0.352 1.4% 7 14 WINE 21.8 -2.24% 19.5% 2.1 10.5x 3.2x 26.2 14.8% 0.950 5.0% 436 BVB 23.4 -1.27% 4.5% 1.0 23.0x 1.7x 6.3 -19.8% 1.12 6 4.8% 18 8 FP 1.33 4.72% 51.5% 0.28 4.8x 0.9x 1,936.1 103.8% 0.090 9.9% 10 ,12 7 S IF1 2.63 3.14% 20.1% 0.27 9.8x 0.5x 126.5 93.3% n/a n/a 1,361 S IF2 1.5 2.74% 30.4% 0.10 14.6x 0.7x 112 .8 81.7% 0.030 2.5% 1,503 S IF3 0.384 3.78% 53.9% 0.08 5.0x 0.7x 164.2 158.7% 0.012 4.9% 830 S IF4 0.806 5.22% 31.7% 0.08 10 .1x 0.4x 75.7 111.1% n/a n/a 650 S IF5 2.43 4.29% 20.3% 0.22 11.2 x 0.7x 117 .5 33.1% 0.150 7.2% 1,4 10 TLV 2.440 4.27% 27.7% 0.3 7.6x 1.5x 1,568.7 26.4% 0.170 7.7% 12,727 * VUAN inlocuieste BVPS la FP si SIF; ** randament DPS - calculat relativ la pret neajustat din perioada cum-dividend de ref erinta; *** DIGI - pr of itul net calculat la cursul mediu de schimb valutar af erent perioadei de ref erinta; US D/u n c ie BET vs . indici Va lo a re 75 85 95 105 115 125 135 145 Mar-19 Apr-19 May-19 Jul-19 Aug-19 Oct-19 Nov-19 Jan-20 Feb-20 BET DAX WIG20 S&P 500 03MAR 20

S IF1 FP 2.63 3.14% 20.1% 0.27 9.8x 0.5x 126.5 93.3% n/a n ... · 3/3/2020 · Calendar Referinta Surs a Ora Data CA in comertul cu amanuntul JAN INSSE 09:00 04 mar. 1 Costul fortei

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C a le nda r R e fe rinta S urs a Ora D a ta

CA in co mertul cu amanuntul J AN INSSE 09:00 04 mar. 1

Co s tul fo rte i de munca 4Q19 INSSE 09:00 05 mar. 2

Inves titiile ne te (pro v) 4Q19 INSSE 09:00 09 mar. 3

P IB (pro v. 1) 4Q19 INSSE 09:00 10 mar. 4

EL - te leco nferinta rezulta te 4Q19 BVB 10 mar. 5

CP I FEB INSSE 09:00 11 mar. 6

Fo re ign trade (es t.) J AN INSSE 09:00 11 mar. 7

Indus tria l pro ductio n index J AN INSSE 09:00 12 mar. 8

S ta t is t ic i P ia ta Va lo a re z i/ z i YTD

Ca pita liza re burs ie ra mdEUR 21.53 3.64% - 8.1%

Lic hidita te zilnic a mEUR 14.59 - 49.2% 129.9%

Indic i Va lo a re z i/ z i YTD

BET top 15 RO 9,452.5 3.63% - 5.3%

BET- XT top 25 RO 864.4 3.52% - 5.5%

WIG20 P olonia 1,807.7 2.2% - 15.9%

S &P 500 S UA 3,090.2 4.6% - 4.1%

DAX Ge rma nia 11,857.9 - 0.3% - 10.5%

TOP IX Ja ponia 1,525.9 1.0% - 11.4%

S S EC China 2,970.9 3.1% - 2.3%

M a rfuri Va lo a re z i/ z i a n/ a n

P e trol WTI COMEX US D/bbl 46.77 4.48% - 16.2%

Aur COMEX 1,592.05 0.46% 23.1%

Cupru COMEX US D/livra 2 .60 2.44% - 11.2%

Va lute Va lo a re z i/ z i a n/ a n

EUR/RON 4.8103 - 0.050% 1.4%

P ia ta M o ne ta ra a n/ a n

Doba nda re fe rinta 2.50% 75pb

ROBOR 3M 2.94% - 34pb

Titluri de s ta t 10Y 4.13% - 75pb

Indic a to ri M a c ro N iv e l R e fe rinta

P IB (a n/a n) 4.30% 4Q19

IP C (a n/a n) 3.60% Ja n- 20

Ra ta soma jului 3.90% Ja n- 20Sur s a : INSSE , E UR OST AT , B NR , B VB , MF, ZF, P R OFIT . r o, AGE R P R E S, R e ute r s , E qui tyR T

C ifre c he ie B ET+S IF p re t (RON) ∆ z i / z i ∆ an/ an EP S (RON) P / E P / B *p ro f it ne t

9 M 19 (mRON)∆ an/ an

D P S 2 0 19

(RON)

rand ame nt

D P S 2 0 19

c ap . b urs ie ra

(mRON)

S NP 0.3715 4.65% 9.3% 0.07 5.0x 0.7x 2,759.8 3.5% 0 .027 7.8% 21,043

B RD 14.90 3.19% 25.4% 2.4 6.3x 1.4x 1219.9 7.5% 1.640 12.6% 10,384

S NG 33.65 2.59% 10.9% 4.0 8.3x 1.7x 1185.1 18.9% 4 .170 12.9% 12,969

TGN 300.5 1.18% - 12.4% 35.7 8.4x 1.0x 224.7 - 25.1% 21.660 6.3% 3 ,538

EL 10.1 1.00% - 2.5% 0.2 44.8x 0.6x 160.9 - 48.9% 0 .730 6.5% 3 ,499

DIGI*** 31.9 - 0.62% 22.7% 0.9 34.9x 4.4x 104.5 15.9% 0 .500 1.8% 3 ,190

TEL 19.45 2.37% - 7.4% 0.8 24.9x 0.5x 73.6 - 24.5% n/a n/a 1,426

S NN 14.84 6.15% 61.3% 1.8 8.1x 0.6x 415.9 29.6% 1.257 14.5% 4 ,474

COTE 75.8 4.41% - 4.3% 7.7 9.8x 1.0x 50.1 14.5% 7 .468 8.9% 656

M 34.5 3.60% 26.8% 0.9 38.5x 4.6x 16.3 66.6% n/a n/a 764

S FG 18.4 2.79% - 1.0% 0.6 30.1x 5.0x 31.7 - 1.9% 0 .352 1.4% 714

WINE 21.8 - 2.24% 19.5% 2.1 10.5x 3.2x 26.2 14.8% 0 .950 5.0% 436

B VB 23.4 - 1.27% 4.5% 1.0 23.0x 1.7x 6.3 - 19.8% 1.126 4.8% 188

FP 1.33 4.72% 51.5% 0.28 4.8x 0.9x 1,936.1 103.8% 0 .090 9.9% 10,127

S IF1 2.63 3.14% 20.1% 0.27 9.8x 0.5x 126.5 93.3% n/a n/a 1,361

S IF2 1.5 2.74% 30.4% 0.10 14.6x 0.7x 112.8 81.7% 0 .030 2.5% 1,503

S IF3 0.384 3.78% 53.9% 0.08 5.0x 0.7x 164.2 158.7% 0 .012 4.9% 830

S IF4 0.806 5.22% 31.7% 0.08 10.1x 0.4x 75.7 111.1% n/a n/a 650

S IF5 2.43 4.29% 20.3% 0.22 11.2x 0.7x 117.5 33.1% 0 .150 7.2% 1,410

TLV 2 .440 4.27% 27.7% 0 .3 7.6x 1.5x 1,568.7 26.4% 0 .170 7.7% 12,727

* V UA N inloc uie s t e B V P S la FP s i SIF; ** r andame nt DP S - c al c ulat r e lat i v l a pr e t ne ajus tat din pe r ioada c um-div ide nd de r e f e r inta; *** DIGI - pr of i t ul ne t c al c ulat l a c ur s ul me diu de s c himb v alutar af e r e nt pe r ioade i de r e f e r inta;

US D/unc ie

B ET v s . indic i

Va lo a re

105

115

125

135

145

Mar-19 Apr-19 May-19 Jul-19 Aug-19 Oct-19 Nov-19 Jan-20 Feb-20

BET DAX WIG20 S&P 500

03MAR20