Key Figures of the Estonian Securities Market 1996 - 1997
|
End of month |
Change of EVK index |
Change of TALSE index |
TSE turn- |
TSE equity market cap. (mln EEK) |
No. of listed securities |
|||||
|
Total |
Main list |
Secon- |
Free mar- |
Bonds |
Invest- |
|||||
|
Jan-96 |
1.3% |
- |
- |
n/a |
- |
- |
- |
- |
- |
- |
|
Feb-96 |
27.1% |
- |
- |
n/a |
- |
- |
- |
- |
- |
- |
|
March-96 |
24.4% |
- |
- |
n/a |
- |
- |
- |
- |
- |
- |
|
Apr-96 |
27.6% |
- |
- |
n/a |
- |
- |
- |
- |
- |
- |
|
May-96 |
8.2% |
- |
- |
n/a |
- |
- |
- |
- |
- |
- |
|
June-96 |
-3.4% |
6.2% |
89.30 |
3,530 |
11 |
5 |
- |
- |
6 |
- |
|
July-96 |
0.2% |
1.6% |
148.61 |
3,588 |
11 |
5 |
- |
- |
6 |
- |
|
Aug-96 |
3.4% |
1.8% |
134.96 |
4,375 |
15 |
5 |
- |
4 |
6 |
- |
|
Sept-96 |
0.1% |
0.2% |
227.51 |
4,873 |
20 |
5 |
- |
7 |
7 |
1 |
|
Oct-96 |
14.5% |
8.0% |
381.65 |
5,539 |
22 |
5 |
1 |
8 |
7 |
1 |
|
Nov-96 |
21.0% |
25.0% |
522.80 |
6,932 |
24 |
5 |
1 |
8 |
7 |
3 |
|
Dec-96 |
23.4% |
22.2% |
786.47 |
8,765 |
26 |
6 |
2 |
8 |
7 |
3 |
|
Jan-97 |
23.4% |
16.6% |
1423.02 |
10,604 |
27 |
6 |
2 |
8 |
8 |
3 |
|
Feb-97 |
1.1% |
7.1% |
841.53 |
11,600 |
27 |
6 |
2 |
8 |
8 |
3 |
|
March-97 |
17.5% |
28.2% |
1256.02 |
13,540 |
27 |
6 |
2 |
8 |
8 |
3 |
|
Apr-97 |
-0.8% |
1.9% |
1477.62 |
13,848 |
27 |
6 |
2 |
8 |
8 |
3 |
|
May-97 |
-5.9% |
-3.8% |
906.08 |
13,384 |
30 |
7 |
4 |
8 |
8 |
3 |
|
June-97 |
6.3% |
9.9% |
1102.42 |
14,950 |
33 |
9 |
5 |
8 |
8 |
3 |
|
July-97 |
23.5% |
29.1% |
2152.85 |
19,757 |
37 |
10 |
7 |
9 |
8 |
3 |
|
Aug-97 |
33.8% |
38.2% |
3904.45 |
26,790 |
38 |
12 |
8 |
7 |
8 |
3 |
|
Sept-97 |
-8.0% |
-9.9% |
2835.82 |
24,563 |
38 |
12 |
8 |
7 |
8 |
3 |
|
Oct-97 |
-17.6% |
-20.0% |
2294.93 |
19,792 |
38 |
12 |
8 |
7 |
8 |
3 |
|
Nov-97 |
-32.5% |
-36.2% |
1948.95 |
13,307 |
40 |
12 |
10 |
6 |
9 |
3 |
|
Dec-97 |
11.7% |
17.1% |
1693.35 |
15,805 |
40 |
12 |
10 |
6 |
9 |
3 |
Securities traded on Tallinn Stock Exchange
| Abbr. | ISIN | Issuer | Company | Translation |
| Main List | ||||
| BAL | EE3100003609 | Baltika | Baltika | Baltika |
| EHP | EE3100001587 | Eesti Hoiupank | Eesti Hoiupank | Estonian Savings Bank |
| EMV | EE3100002320 | EMV | EMV | EMV |
| EN | EE3100001843 | Eesti Näitused | Eesti Näitused | Estonian Fairs |
| EYP | EE3100001793 | Eesti Ühispank | Eesti Ühispank | Union Bank of Estonia |
| FARMA | EE3100001744 | Tallinna Farmaatsiatehas | Tallinna Farmaatsiatehas | Tallinn Pharmaceutical Plant |
| FP | EE0000001162 | Eesti Forekspank | Eesti Forekspank | Estonian Forexbank |
| HP | EE0000001063 | Hansapank | Hansapank | Hansabank |
| MERKO | EE3100003559 | Merko Ehitus | Merko Ehitus | Merko Ehitus |
| NORMA | EE3100001850 | Norma | Norma | Norma |
| TKM | EE0000001105 | Tallinna Kaubamaja | Tallinna Kaubamaja | Tallinn Department Store |
| TP | EE3100001454 | Tallinna Pank | Tallinna Pank | Bank of Tallinn |
| Secondary List | ||||
| ASA | EE3100003690 | ASA Kindlustus | ASA Kindlustus | ASA Insurance |
| ESS | EE3100003252 | ESS | ESS | ESS |
| ESTIK | EE3100001702 | ESTIKO | Estiko | Estiko |
| EVEA | EE3100002874 | EVEA Pank | EVEA Pank | EVEA Bank |
| FAKTO | EE3100003211 | Fakto | Fakto | Fakto |
| HELEK | EE3100004250 | Harju Elekter | Harju Elekter | Harju Elekter |
| KLM | EE3100001751 | Klementi | Klementi | Klementi |
| LEKS | EE3100002965 | Leks Kindlustus | Leks Kindlustus | Leks Insurance |
|
PENNU
|
EE3100002395 | Pennu Computer
Technology |
Pennu Computer Technology |
Pennu Computer Technology |
| VN | EE3100003443 | Viisnurk | Viisnurk | Viisnurk |
| Funds List | ||||
| BKF | EE0000001113 | Balti Kasvufond | Balti Kasvufond | Baltic Growth Fund |
| HEIF | EE0000001238 | Hansa Erastamise Investeerimisfond | Hansa Erastamis- Investeerimisfond |
Hansa Privatization Trust Fund |
| HPIF | EE3600001681 | Hoiupanga Investeerimisfond | Hoiupanga Investeerimisfond | Estonian Savings Bank's Investment Fund |
| Bonds List | ||||
| HF-1 | EE0000001055 | Hüvitusfondi I seeria obligatsioonid | Hüvitusfond I | State Compensation Fund Bonds I |
| HF-2 | EE0000001121 | Hüvitusfondi II seeria obligatsioonid | Hüvitusfond II | State Compensation Fund Bonds II |
| HF-3 | EE0000001261 | Hüvitusfondi III seeria obligatsioonid | Hüvitusfond III | State Compensation Fund Bonds III |
| HF-4 | EE1300001613 | Hüvitusfondi IV seeria obligatsioonid | Hüvitusfond IV | State Compensation Fund Bonds IV |
| HF-5 | EE1300001621 | Hüvitusfondi V seeria obligatsioonid | Hüvitusfond V | State Compensation Fund Bonds V |
| HF-6 | EE1300001886 | Hüvitusfondi VI seeria obligatsioonid | Hüvitusfond VI | State Compensation Fund Bonds VI |
| HF-7 | EE1300002249 | Hüvitusfondi VII seeria obligatsioonid | Hüvitusfond VII | State Compensation Fund Bonds VII |
| HF-8 | EE1300002850 | Hüvitusfondi VIII seeria obligatsioonid | Hüvitusfond VIII | State Compensation Fund Bonds VIII |
| HF-9 | EE1300003569 | Hüvitusfondi IX seeria obligatsioonid | Hüvitusfond IX | State Compensation Fund Bonds IX |
| Free Market | ||||
| EVP | EE1300003577 | Erastamisväärtpaber | Eesti Erastamis- väärtpaber |
Estonian Privatisation Voucher |
| KALEV | EE3100002460 | Kalev | Kalev | Kalev |
| KYLM | EE3100001991 | Tallinna Külmhoone | Tallinna Külmhoone | Tallinn Cold Store |
| RLK | EE3100002486 | Rakvere Lihakombinaat | Rakvere Lihakombinaat | Rakvere Meat Processing Plant |
| SAKU | EE0000001287 | Saku Õlletehas | Saku Õlletehas | Saku Brewery |
| VRAND | EE3100003765 | Viru Rand | Viru Rand | Viru Rand |
Tallinn Stock Exchange Traded Securities As of December 31, 1997
| Company Name | Profile | Free Market Trading | Listing Date | 1st Close EEK* | Adjusted** 1st Close EEK | 31.12.97 Close EEK | Return | Number of days |
Return p.a. |
Return YTD | P/E 1997 |
Market Capitali- sation (mln. EEK) |
|
| Main List - Common Shares | |||||||||||||
| Baltika | textile manufacturing | 05-Jun-97 | 45.85 | 45.85 | 24.50 | -46.6% | 209 | -81.3% | 169.2% | 10.6 | 115 | ||
| Bank of Tallinn | banking | 03-Jun-96 | 48.00 | *** | 48.00 | 39.85 | -17.0% | 576 | -10.8% | 197.1% | 7.0 | 381 | |
| EMV | construction | 04-Nov-96 | 25-Jun-97 | 670.00 | 32.75 | 39.90 | 21.8% | 422 | 18.9% | 90.5% | 7.1 | 185 | |
| Estonian Fairs | fairs | 21-Oct-96 | 20-May-97 | 52.00 | 51.18 | 38.50 | -24.8% | 436 | -20.7% | -20.8% | 4.7 | 62 | |
| Estonian Forexbank | banking | 03-Jun-96 | 80.72 | *** | 80.72 | 114.66 | 42.0% | 576 | 26.6% | -6.2% | 7.5 | 471 | |
| Estonian Savings Bank | banking | 03-Jun-96 | 40.05 | *** | 40.05 | 165.95 | 314.4% | 576 | 199.2% | -42.4% | 13.5 | 3,232 | |
| Hansabank | banking | 03-Jun-96 | 92.14 | *** | 45.45 | 140.40 | 208.9% | 576 | 132.4% | -69.5% | 12.0 | 5,362 | |
| Merko Ehitus | construction | 22-Jul-97 | 118.00 | 118.00 | 70.00 | -40.7% | 162 | -91.7% | 326.7% | 7.9 | 204 | ||
| Norma | seat belt manufacturing | 12-Aug-96 | 05-Aug-97 | 20.10 | 19.10 | 81.50 | 326.7% | 506 | 235.7% | -2.0% | 7.3 | 1,069 | |
| Tallinn Department Store | retail | 06-Sep-96 | 19-Aug-97 | 54.50 | 25.98 | 39.30 | 51.3% | 481 | 38.9% | 7.4% | 7.7 | 269 | |
| Tallinn Pharmaceutical Plant | pharmaceuticals producing | 15-Aug-96 | 07-Nov-96 | 31.50 | 30.00 | 80.75 | 169.2% | 503 | 122.8% | 34.7% | 10.9 | 301 | |
| Union Bank of Estonia | banking | 03-Jun-96 | 21.95 | *** | 20.90 | 58.75 | 181.1% | 576 | 114.8% | 44.5% | 8.2 | 1,736 | |
| Total: | 10.3 | 13,388 | |||||||||||
| Secondary List - Common Shares | |||||||||||||
| ASA Insurance | insurance | 25-Nov-97 | 58.00 | 58.00 | 65.00 | 12.1% | 36 | 122.4% | 0.6% | 29.0 | 190 | ||
| ESS | security service | 05-Aug-97 | 81.75 | 81.75 | 80.00 | -2.1% | 148 | -5.3% | -36.4% | 8.6 | 100 | ||
| Estiko (E type of common shares only) | retail, plastics producing | 03-Sep-96 | 04-Nov-97 | 25.50 | 19.62 | 26.90 | 37.1% | 484 | 28.0% | 41.7% | 8.0 | 67 | |
| EVEA Bank | banking | 30-Dec-96 | 25.00 | 25.00 | 15.90 | -36.4% | 366 | -36.3% | 4.8% | 9.8 | 82 | ||
| Fakto | auto dealer | 22-Jul-97 | 33.00 | 33.00 | 28.25 | -14.4% | 162 | -32.4% | -31.5% | 8.6 | 41 | ||
| Harju Elekter | electric supplies manufacturing | 30-Sep-97 | 121.00 | 121.00 | 82.90 | -31.5% | 92 | -124.9% | -68.0% | 14.5 | 147 | ||
| Klementi | textile manufacturing | 20-May-97 | 26.25 | 26.25 | 8.40 | -68.0% | 225 | -110.3% | -20.4% | 4.0 | 21 | ||
| Leks Insurance | insurance | 22-Jul-97 | 42.50 | 42.50 | 42.25 | -0.6% | 162 | -1.3% | 12.1% | -312.4 | 177 | ||
| Pennu Computer Technology | computer assembly | 03-Oct-96 | 69.60 | 33.80 | 34.00 | 0.6% | 454 | 0.5% | -57.0% | 5.8 | 53 | ||
| Viisnurk | ski producing | 05-Jun-97 | 225.00 | 225.00 | 179.00 | -20.4% | 209 | -35.7% | -2.1% | 7.6 | 111 | ||
| Total: | 13.2 | 990 | |||||||||||
| Free Market - Common Shares | |||||||||||||
| Kalev | confectionery | 12-Aug-96 | 320.00 | 12.96 | 60.00 | 363.0% | 506 | 261.8% | 363.0% | 13.0 | 429 | ||
| Rakvere Meat Processing Plant | meat processing | 30-Sep-96 | 3.35 | 3.72 | 9.95 | 167.5% | 457 | 133.8% | 113.0% | -1021.0 | 358 | ||
| Saku Brewery | beer, soft drinks producing | 12-Aug-96 | 34.75 | 33.75 | 32.00 | -5.2% | 506 | -3.7% | -3.2% | 8.3 | 264 | ||
| Tallinn Cold Store | refridgeration, ice-cream producing | 27-Jun-97 | 26.00 | 26.00 | 46.00 | 76.9% | 187 | 150.1% | -59.4% | -2.6 | 84 | ||
| Viru Rand | fishery | 22-Jul-97 | 68.90 | 34.45 | 14.00 | -59.4% | 162 | -133.7% | -24.7% | 8.1 | 125 | ||
| Total: | 26.60 | 1,261 | |||||||||||
| Market P/E | 11.01 | ||||||||||||
| Equity Market Capitalisation: | 15,639 | ||||||||||||
* 1 EEK = 0.125 DEM
** Adjustments for Stock Splits, Dividends and Stock Dividends are included
*** Average price of the first day
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