Stock Guide 20/02/2015 Multiples Prix de l'action Nbre d'actions COURS Rdt 2012(%) Rdt 2013(%) Rdt 2014(%) Rdt 2015(%) Agro-alimentaire SFBT ELBENE INDUSTRIE SOPAT LAND OR DELICE HOLDING CREAL MONOPRIX 90,000 10,000 12,994 4,700 54,907 4,920 27.000 3.910 2.880 6.600 16.880 6.660 25% -6% -30% nc nc nc 17% -19% -29% -1% nc nc 112% 16% 63% -27% 4% 0% 20% -5% -4% 22% 11% -2% 2 430.0 39.1 37.4 31.0 926.8 32.8 11,481 16,641 31.370 19.800 27% 28% -16% -15% 9% -3% -2% -10% 360.2 329.5 4,462 8.100 nc nc 16% -1% 36.1 225.000 59.990 33.960 -6% 18% 48% -24% 35% -2% -11% 61% -2% -4% 2% -11% TPR 5,366 45,000 4.080 4.160 13% -8% -17% -7% -36% 5% -3% -3% SOTUVER 20,803 5.150 46% -10% -11% EURO-CYCLES 5,400 18.600 nc -16% 88% SAH 34,825 11.500 nc nc 42% SOTIPAPIER 23,950 4.600 nc nc 5% ICF SOTEMAIL CIMENTS DE BIZERTE CARTHAGE CEMENT MPBS GIF-FILTER STIP ENNAKL AUTOMOBILES City Cars SIMPAR SITS SIAME SOTETEL SERVICOM SOTRAPIL SOTUMAG STEQ POULINA GP HOLDING TAWASOL GP HOLDING Maghreb Intern Pub Syphax Airlines 0.650 0.600 0.000 0.000 0.138 2.4% 0.0% 0.0% 0.0% 0.0% 4.3% 450.4 367.3 0.559 0.563 0.418 0.570 0.000 0.600 0.000 0.600 0.0% 3.0% 41.8 0.563 0.310 - 0.130 1.6% 272.5 116.8 71.3 ROA (%) 27.8 28.5 7.8 27.9% 9.8% 21.0 53.5 ns 11.9 33.3 19.2 25.2 51.0 ns 14.4 37.1 18.9 7.6 1.8 9.8 1.8 8.6 5.9 43.5% 3.6% ns 14.1% 32.5% 46.0% 22.7% 0.9% ns 3.1% 7.6% 14.5% 57.4 55.8 6.4 14.7% 2.8% 76.2 38.6 75.0 34.7 7.2 5.5 10.6% 18.9% 1.3% 4.4% 26.3 26.2 7.2 38.2% 6.0% 26.3 26.2 7.2 38.2% 6.0% 19.2 22.3 4.1 22.6% 10.7% 31.7 6.3 19.6 30.4 6.4 17.5 5.9 1.7 1.0 24.0% 37.7% 6.1% 12.0% 14.4% 5.8% Mulptiples VE VE/CA (x) VE/RE (x) 7.6 1.5 0.9 0.9 1.9 0.1 37.5 32.8 ns 17.7 22.0 0.5 0.8 0.8 90.0 40.4 1.3 14.3 8.1 0.5 1.2 33.3 10.9 ns 17.2 20.9 3.5 32.6% 15.5% 21.9 187.2 48.5 165.2 0.290 0.305 -0.750 0.328 0.000 0.220 0.000 0.230 0.0% 5.5% ns 13.1 ns 12.7 1.3 1.9 ns 17.9% ns 11.8% 1.8 1.7 ns 9.0 -2% 107.1 141.5 0.278 0.268 0.200 0.200 3.9% 19.7 19.2 2.5 14.8% 6.2% 3.5 18.5 15% 100.4 99.1 1.029 1.248 0.550 0.750 4.0% 13.0 14.9 6.5 77.2% 22.9% 2.0 20.7 10% 400.5 414.3 0.522 0.397 0.000 0.355 3.1% 26.4 29.0 3.9 20.2% 16.8% 2.0 21.5 -8% 110.2 120.1 0.391 0.366 0.431 0.250 5.4% 13.7 12.6 3.1 32.8% 19.5% 2.2 11.4 28.5 29.9 0.4 8.3% 4.2% 16.8 50.6 ns ns 21.0 1.7 2.2 5.1 1.3 2.0 10.1% 4.5% ns ns 10.4% 4.3% 1.9% ns ns 6.4% 1.5 5.0 5.8 17.2 1.2 10.5 6.2 ns ns 11.5 2.2 2.9 1.8 14.9 78.5 ns 1.0 0.9 1.5 9.1 25.7 12.3 2.4 1.8 1.4 7.3 5.8 12.3 927.3 838.9 31,170 26,200 44,047 172,135 6,150 2.850 2.900 6.150 2.080 7.340 -31% nc -13% -13% nc 18% nc -10% -3% nc 3% 16% 4% -28% 26% 14% 2% -5% -14% 1% 12,000 10,269 4,208 8.050 3.500 1.520 -11% 60% 7% -15% -17% -39% 21% -16% -10% 1% 4% 7% 88.8 76.0 270.9 358.0 45.1 103.6 93.1 299.6 836.0 38.8 0.159 0.062 -0.087 -0.040 2.382 0.170 0.057 -0.506 -0.126 0.350 0.060 0.000 0.000 0.000 1.102 0.050 0.045 0.000 0.000 0.200 1.8% 1.6% 0.0% 0.0% 2.7% 14.8 49.7 ns ns 20.9 96.6 35.9 6.4 24.3 30.1 2.2 12.4% 5.0% 139.4 30.8 171.3 0.589 0.097 -4.589 0.587 0.047 -3.986 0.380 0.100 0.000 0.380 0.100 0.000 4.7% 2.9% 0.0% 13.6 35.0 ns 13.7 74.0 ns 2.4 2.2 0.0 21.1% 3.1% 13.0% 7.3% 2.7% ns 38,250 30,000 13,500 7.450 10.200 13.000 27% 21% nc 2% -10% 0% 34% 6% 11% -7% 0% 14% 285.0 306.0 175.5 16.0 16.6 4.2 43.9% 14.1% 188.8 254.2 147.9 0.649 0.375 0.554 0.541 0.499 0.885 0.500 0.330 0.550 0.415 0.400 0.670 5.6% 3.9% 5.2% 14.8 20.4 12.9 13.8 20.4 14.7 3.4 3.7 6.4 32.3% 22.1% 77.1% 15.5% 8.4% 18.3% 5,051 1,100 15,600 5.750 50.000 1.800 75% 41% -12% -18% -6% -18% 9% 12% -16% -9% -9% -9% 17.6 13.8 1.2 15.6% 6.7% 51.8 70.2 24.0 1.119 3.958 0.199 0.995 6.938 0.051 0.280 1.500 0.180 0.280 1.500 0.050 4.9% 3.0% 2.8% 6.3 7.9 38.5 5.8 7.2 35.0 0.9 1.5 0.8 19.3% 25.3% 2.3% 8.0% 9.9% 2.3% 2,450 14,040 4,637 3,537 3,747 12,000 1,400 180,004 90,004 4,399 7.700 2.160 2.830 14.380 8.890 1.820 8.690 5.400 0.690 2.150 395% -11% 9% 27% 27% 65% -3% -18% nc nc -51% -27% -41% 59% -38% -2% -5% -21% nc nc -29% -16% -5% -36% 9% 9% 1% 13% -34% -50% 12% -6% -18% 1% 0% 3% -17% -4% -5% -9% 13.2 14.7 1.8 13.2% 4.9% 18.9 30.3 13.1 50.9 33.3 21.8 12.2 972.0 62.1 9.5 72.7 35.6 14.3 89.1 18.3 14.6 15.5 1 835.6 67.5 18.0 1.950 0.110 0.196 0.789 0.741 0.071 -0.364 0.453 0.089 0.694 1.231 0.120 -0.302 0.793 0.937 0.109 0.312 0.374 0.083 -0.113 0.000 0.070 0.200 0.000 0.400 0.060 0.000 0.200 0.000 0.000 0.000 0.100 0.000 0.000 0.500 0.080 0.000 0.210 0.000 0.000 0.0% 4.6% 7.1% 0.0% 5.6% 4.4% 0.0% 3.9% 0.0% 0.0% 5.6 19.2 ns 18.0 9.5 16.2 ns 15.0 8.8 ns 6.3 18.0 ns 27.2 9.5 16.7 27.9 14.5 8.3 ns 0.9 1.4 0.5 4.0 1.0 1.2 0.8 1.8 1.7 2.6 16.0% 8.3% ns 17.2% 12.4% 7.8% 3.1% 13.8% 26.9% ns 2.8% 4.6% ns 2.5% 9.6% 6.3% 0.9% 3.8% 8.6% ns 0.7 1.5 0.4 2.0 1.7 1.7 0.4 1.2 1.1 1.9 7.9 15.2 ns 14.6 4.5 1.7 3.7 14.4 6.7 43.0 106,199 5,500 1.120 3.900 -16% nc -26% -15% 7% -54% -1% 0% 140.4 118.9 21.5 598.6 30.8 -1.185 -4.842 -0.844 -2.117 0.000 0.000 0.000 0.0% 0.0% ns ns ns ns 0.6 0.4 1.6 ns ns ns ns 10.9 0.7 ns ns 138.9 766.5 112.1 29.0 55.0 28.1 1 224.1 Transport Aérien TUNISAIR 0.650 0.000 0.000 0.000 0.000 0.289 ROE (%) 2.3% 10.7% 6.6% Divers ELECTROSTAR 1.072 0.077 -1.196 0.457 0.455 0.353 PBR (x) 6.200 6.420 2.230 Immobilier ESSOUKNA 0.977 0.005 -0.040 -0.400 0.382 0.506 PER (x) 5.100 4.700 4.200 Distributions Automobile ARTES 2 431.1 159.1 53.9 61.7 996.0 1 411.0 Ratios Financiers PER 14 (x) 7.402 9.426 1.938 Industries Automobile ASSAD Div Yield 10.217 5.228 6.132 Bâtiments et matériaux de construction SOMOCER Div 2013 277.4 106.8 78.9 Industrie AMS Div 12 460.6 1,211 1,947 2,100 ALKIMIA BPA 13 36.1 Industrie Chimique AIR LIQUDE TSIE BPA 12 689.7 Distribution spécialisée CELLCOM VE (MDt) 3 497.1 Distribution MAGASIN GENERAL Capi (MDt) 0.000 Stock Guide 20/02/2015 Multiples Prix de l'action Nbre d'actions COURS Rdt 2012(%) Rdt 2013(%) Rdt 2014(%) Rdt 2015(%) Pharmaceutique ADWYA Capi (MDt) 8.050 8.500 51% -33% -12% -12% 54% 3% -2% -1% 127.5 15.3 3,864 6.650 nc -14% 9% -6% 25.7 Nbre d'actions COURS Rdt 2012(%) Rdt 2013(%) Rdt 2014(%) Rdt 2015(%) 24,444 100,000 18,000 17,000 24.500 5.000 11.330 82.900 -21% -20% -30% -14% 0% -6% 8% 0% -13% 13% -21% 35% -6% 14% 11% 6% 32,000 39,748 150,000 1,000 24,860 20,002 19,600 7.700 25.000 10.900 23.800 4.420 25.500 16.100 -25% -17% 15% -4% -11% -17% -3% -7% 16% 8% -2% -42% -16% -26% -3% 60% 17% 7% -4% 2% 31% 1% 5% 3% -4% -12% 0% 9% 25,000 5,000 4,000 2,125 8,600 4,000 5,740 30,000 2.740 14.310 15.500 24.000 20.600 5.200 7.520 1.800 -28% -11% -29% -5% -20% -24% nc nc -23% -6% 0% -32% 1% -28% -6% 5% 23% 1% 31% 11% 7% 5% -12% 4% 1% 7% -5% -9% 0% -2% 0% -14% 68.5 71.6 62.0 51.0 177.2 20.8 43.2 54.0 4,000 2,660 15,000 2,308 53.350 22.400 8.290 155.000 -1% -13% -21% -1% -24% -7% 11% 4% 9% 19% 13% 0% -2% -15% -17% 7% Nbre d'actions COURS Rdt 2012(%) Rdt 2013(%) Rdt 2014(%) Rdt 2015(%) 1,000 966 28,000 50.200 10.940 10.040 19% -6% 17% 3% 24% 23% 6% 18% 27% 9% -1% 9% Nbre d'actions COURS Rdt 2012(%) Rdt 2013(%) Rdt 2014(%) Rdt 2015(%) TELNET HOLDING 11,028 5.330 -20% -11% -6% 3% HEXABYTE 2,083 8.820 15% 57% -9% -7% AETECH 2,223 2.460 nc -4% -51% -13% ONE TECH HOLDING 53,600 7.720 nc 9% 11% 10% Performan ce du Tunindex 2012 2013 2014 2015 Capi (MDt) Textile et Habillement New Body Line ATB BH BIAT BNA ATTIJARI BANK BT BTE (ADP) STB UBCI UIB CIL EL WIFACK LEASING ATTIJARI LEASING TUNISIE LEASING MODERN LEASING HANNIBAL LEASE BEST LEASE ASSURANCES SALIM Tunis RE STAR TUNINVEST-SICAR SPDIT - SICAF Div Yield 129.8 20.4 0.390 -0.273 0.421 -0.764 0.150 0.000 0.250 0.000 3.1% 0.0% 17.9 0.661 0.456 0.335 0.400 6.0% PNB (MDt) BPA 12 BPA 13 Div 12 Div 2013 Div Yield 598.9 500.0 203.9 1 409.3 249.5 166.7 199.6 440.5 2.925 0.524 0.980 5.570 4.083 0.450 -8.854 6.333 0.850 0.220 0.400 2.500 1.000 0.220 2.500 4.1% 4.4% 3.5% 3.0% 246.4 993.7 1 635.0 23.8 109.9 510.0 315.6 293.6 251.3 179.8 28.0 247.2 140.8 184.0 1.350 1.400 0.563 0.066 -0.189 0.747 1.357 nd 2.080 0.492 2.270 -4.644 1.003 1.940 0.400 1.340 0.260 1.800 0.000 0.600 0.000 1.340 0.260 1.800 0.000 0.300 0.000 5.2% 5.4% 2.4% 7.6% 0.0% 1.2% 0.0% 18.6 17.6 10.2 15.7 25.9 6.6 11.4 7.7 0.184 1.822 1.310 2.779 1.637 0.089 0.701 0.111 0.261 1.713 1.018 2.733 1.078 0.005 0.579 0.107 0.200 0.750 0.550 1.200 1.000 0.000 0.000 0.100 0.200 0.750 0.600 1.200 1.000 0.000 0.300 0.100 7.3% 5.2% 3.9% 5.0% 4.9% 0.0% 4.0% 5.6% 213.4 59.6 124.4 357.7 77.0 30.1 41.2 225.5 2.449 1.578 0.413 6.633 2.701 1.380 0.512 8.120 1.300 0.850 0.325 1.800 1.500 0.850 0.350 1.800 2.8% 3.8% 4.2% 1.2% Capi (MDt) CA (MDt) BPA 12 BPA 13 Div 12 Div 2013 50.2 10.6 281.1 1.8 0.4 15.6 1.440 0.645 0.324 1.454 0.268 0.477 2.000 1.000 0.550 Capi (MDt) VE (MDt) BPA 12 BPA 13 58.8 57.7 0.406 18.4 11.9 5.5 413.8 Capi (MDt) -4.3% 16.2% 4.4% PBR (x) ROE (%) ROA (%) 19.4 21.1 3.6 28.9% 10.7% 19.4 ns 19.1 ns 4.3 0.5 28.9% ns 10.7% ns 14.6 10.1 2.2 17.9% 14.0% 14.6 10.1 2.2 17.9% PBR (x) ROE (%) Mulptiples VE VE/CA (x) VE/RE (x) 1.6 0.5 11.3 ns 14.0% 3.6 14.6 ROA (%) Tx des CDL(%) Tx couverture(%) 13.6 13.7 2.2 11.6% 0.9% 11% 69% 6.4 9.7 ns 12.3 6.0 11.1 -1.3 13.1 1.1 1.1 0.4 2.3 21.3% 10.7% 4.0% 21.4% 1.4% 0.9% 0.3% 1.2% 9% 73% 5.6 11.5 21.5 ns ns 34.0 7.6 5.7 12.0 19.3 ns ns 25.4 8.3 0.4 2.6 2.8 0.2 0.3 2.1 5.1 7.7% 27.1% 14.6% 1.7% -1.2% 8.9% ns 0.6% 1.7% 1.9% 0.3% -0.1% 0.7% 1.0% 13.6 14.3 1.3 10.2% 1.5% 10.3 7.8 16.0 9.6 19.1 ns 13.0 19.5 10.5 8.4 15.2 8.8 19.1 ns 13.0 16.8 1.0 1.3 1.5 1.5 1.4 0.7 0.9 1.2 10.1% 18.7% 10.6% 20.7% 8.1% 0.1% 5.6% 7.6% 1.6% 2.4% 1.8% 1.5% 1.5% 0.0% 0.8% 2.1% 20.2 19.6 1.7 9.7% 2.3% 22.3 16.7 24.1 17.9 21.8 14.2 20.1 19.1 2.6 1.7 0.9 1.4 13.1% 11.3% 6.1% 8.1% Div Yield PER 14 (x) PER (x) PBR (x) 22.6 22.9 2.000 1.000 0.550 4.0% 9.1% 5.5% 31.6 17.0 19.3 34.5 17.0 21.1 Div 12 Div 2013 Div Yield PER 14 (x) PER (x) 23.4 0.538 0.300 0.300 5.6% 9.6 0.124 0.186 0.100 0.120 1.4% 51.1 8.1 0.049 -0.443 0.000 0.000 0.0% ns ns 1.2 ns ns 0.9 ns 413.7 0.320 0.742 0.000 0.210 2.7% 9.4 10.4 1.8 20.4% 10.3% 1.0 17.2 Marché Principal Marché Alternatif Divid yield 3.1% PER marché (x) 20.2 PBR marché (x) 3.7 16 975.2 713.1 496.4 -3.0% PER (x) PER (x) 341.9 TIC Ratios Financiers PER 14 (x) PER 14 (x) 755.1 Sociétés d'Investissement PLAC, TSIE-SICAF Div 2013 548.2 Assurances ASTREE Div 12 6 546.5 Leasing ATL BPA 13 25.7 Banques AMEN BANK BPA 12 142.8 15,840 1,800 SIPHAT VE (MDt) 9% 60% 13% 65% 8% 75% 13% nd 9% 80% 5% nd 23% 88% nd 48% 6% 82% 16% 54% 8.8% 7.5% 4.9% 11.1% 6.1% nd 7.6% 4.6% 70.4% 71.8% 69.4% 62.9% 79.7% nd 66.5% 75.0% 2.8% 2.2% 1.9% 2.2% - - - - - - - - ROE (%) ROA (%) VE/CA (x) VE/RE (x) 4.9 15.9% 12.4% 3.2 1.4 5.3 10.4% 3.4% 33.9% 9.3% 2.8% 25.1% - - - - - - PBR (x) ROE (%) ROA (%) VE/CA (x) VE/RE (x) 11.7 1.8 15.9% 8.5% 9.9 1.8 21.7% 11.7% 1.4 9.5 47.5 2.5 5.5% 3.5% 1.9 30.5
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