CGI Stock guide 30.01.2015

Stock Guide
30/01/2015
Multiples Prix de l'action
Nbre
d'actions
V.N
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
1
4
1
1
10
1
26.000
3.910
3.050
6.980
17.000
6.680
25%
-6%
-30%
nc
nc
nc
17%
-19%
-29%
-1%
nc
nc
112%
16%
63%
-27%
4%
0%
16%
-5%
1%
29%
12%
-1%
2 340.0
39.1
39.6
32.8
933.4
32.9
11,481
16,641
1
2
31.780
20.150
27%
28%
-16%
-15%
9%
-3%
0%
-8%
364.9
335.3
4,462
1
8.070
nc
nc
16%
-1%
36.0
BPA 13
1.072
0.077
-1.196
0.457
0.455
0.353
0.650
0.000
0.000
0.000
0.000
0.289
0.650
0.600
0.000
0.000
0.138
2.5%
0.0%
0.0%
0.0%
0.0%
4.3%
455.1
373.1
0.559
0.563
0.418
0.570
0.000
0.600
0.000
0.600
0.0%
3.0%
41.7
0.563
0.310
-
0.130
1.6%
466.0
227.500
59.000
36.000
-6%
18%
48%
-24%
35%
-2%
-11%
61%
-2%
-3%
0%
-5%
TPR
5,366
45,000
5
1
4.170
4.200
13%
-8%
-17%
-7%
-36%
5%
-1%
-2%
SOTUVER
20,803
1
4.800
46%
-10%
-11%
EURO-CYCLES
5,400
1
18.600
nc
-16%
88%
SAH
34,825
1
11.790
nc
nc
42%
13%
410.6
424.4
0.522
0.397
SOTIPAPIER
23,950
1
4.560
nc
nc
5%
-9%
109.2
119.1
0.391
0.366
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
28.0
7.6
27.9%
9.8%
21.0
53.5
ns
11.9
33.3
19.2
24.2
51.0
ns
15.3
37.3
18.9
7.3
1.8
10.3
1.9
8.7
6.0
43.5%
3.6%
ns
14.1%
32.5%
46.0%
22.7%
0.9%
ns
3.1%
7.6%
14.5%
57.4
56.5
6.5
14.7%
2.8%
76.2
38.6
76.0
35.3
7.2
5.6
10.6%
18.9%
1.3%
4.4%
26.3
26.1
7.2
38.2%
6.0%
26.3
26.1
7.2
38.2%
6.0%
19.2
22.7
4.1
22.6%
10.7%
31.7
6.3
19.6
30.7
6.3
18.6
6.0
1.7
1.1
24.0%
37.7%
6.1%
12.0%
14.4%
5.8%
17.2
21.2
3.5
32.6%
15.5%
ns
13.1
ns
12.8
1.3
1.9
ns
17.9%
ns
11.8%
VE/RE (x)
7.3
1.5
1.0
0.9
1.9
0.1
36.1
32.8
ns
18.2
22.1
0.5
0.8
0.8
90.9
41.1
1.3
14.2
8.2
0.5
1.3
33.7
10.7
ns
1.8
1.7
ns
9.1
22.4
189.0
49.0
167.0
0.290
0.305
-0.750
0.328
0.000
0.220
0.000
0.230
0.0%
5.5%
-9%
99.9
134.2
0.278
0.268
0.200
0.200
4.2%
19.7
17.9
2.3
14.8%
6.2%
3.3
17.5
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
0.000
0.355
3.0%
26.4
29.7
4.0
20.2%
16.8%
2.1
22.0
0.431
0.250
5.5%
13.7
12.5
3.1
32.8%
19.5%
2.1
11.3
28.5
30.0
0.4
8.3%
4.2%
15.5
51.0
ns
ns
20.9
1.5
2.2
5.1
1.4
2.0
10.1%
4.5%
ns
ns
10.4%
4.3%
1.9%
ns
ns
6.4%
1.4
5.1
5.7
17.3
1.2
9.8
6.3
ns
ns
11.4
2.2
3.0
1.8
14.8
83.0
ns
1.0
0.9
1.4
9.0
25.6
11.2
2.4
1.8
1.4
7.2
5.8
12.0
931.5
840.8
31,170
26,200
44,047
172,135
6,150
1
1
1
1
2
2.640
2.920
6.140
2.130
7.310
-31%
nc
-13%
-13%
nc
18%
nc
-10%
-3%
nc
3%
16%
4%
-28%
26%
5%
2%
-5%
-12%
0%
12,000
10,269
4,208
1
1
3
7.970
3.670
1.560
-11%
60%
7%
-15%
-17%
-39%
21%
-16%
-10%
0%
9%
10%
82.3
76.5
270.4
366.6
45.0
97.1
93.6
299.2
844.6
38.6
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
1.9%
1.5%
0.0%
0.0%
2.7%
14.8
49.7
ns
ns
20.9
95.6
37.7
6.6
24.3
31.7
2.2
12.4%
5.0%
138.4
32.6
171.4
0.589
0.097
-4.589
0.587
0.047
-3.986
0.380
0.100
0.000
0.380
0.100
0.000
4.8%
2.7%
0.0%
13.6
35.0
ns
13.6
77.6
ns
2.4
2.3
0.0
21.1%
3.1%
13.0%
7.3%
2.7%
ns
38,250
30,000
13,500
1
1
1
7.370
10.180
12.000
27%
21%
nc
2%
-10%
0%
34%
6%
11%
-8%
0%
5%
281.9
305.4
162.0
16.0
16.4
4.0
43.9%
14.1%
185.8
253.6
134.4
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%
5.6%
14.8
20.4
12.9
13.6
20.4
13.6
3.3
3.7
5.9
32.3%
22.1%
77.1%
15.5%
8.4%
18.3%
5,051
1,100
15,600
1
5
1
5.600
49.530
1.760
75%
41%
-12%
-18%
-6%
-18%
9%
12%
-16%
-11%
-10%
-11%
17.6
13.5
1.1
15.6%
6.7%
51.1
69.6
23.4
1.119
3.958
0.199
0.995
6.938
0.051
0.280
1.500
0.180
0.280
1.500
0.050
5.0%
3.0%
2.8%
6.3
7.9
38.5
5.6
7.1
34.2
0.9
1.4
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
5
1
5
1
5
1
5
1
1
1
8.210
2.060
3.060
12.900
8.990
1.720
8.690
5.420
0.680
2.000
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%
19%
-10%
-11%
-9%
1%
-2%
-17%
-4%
-7%
-15%
13.2
14.5
1.7
13.2%
4.9%
20.1
28.9
14.2
45.6
33.7
20.6
12.2
975.6
61.2
8.8
73.9
34.2
15.3
83.9
18.7
13.4
15.5
1 839.2
66.6
17.3
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%
4.9%
6.5%
0.0%
5.6%
4.7%
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
6.7
17.2
ns
24.4
9.6
15.8
27.9
14.5
8.2
ns
0.9
1.3
0.6
3.6
1.1
1.1
0.8
1.8
1.7
2.5
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
0.8
1.4
0.4
1.9
1.7
1.5
0.4
1.2
1.1
1.9
8.1
14.6
ns
13.7
4.6
1.5
3.7
14.4
6.6
41.5
106,199
5,500
1
5
1.160
3.900
-16%
nc
-26%
-15%
7%
-54%
3%
0%
144.6
123.2
21.5
602.9
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
139.9
749.3
110.2
28.3
54.5
27.5
1 221.0
Transport Aérien
TUNISAIR
27.8
Mulptiples VE
VE/CA (x)
2.2%
10.9%
6.2%
Divers
ELECTROSTAR
ROA (%)
6.200
6.420
2.230
Immobilier
ESSOUKNA
ROE (%)
5.100
4.700
4.200
Distributions Automobile
ARTES
PBR (x)
7.402
9.426
1.938
Industries Automobile
ASSAD
PER (x)
10.217
5.228
6.132
Bâtiments et matériaux de
construction
SOMOCER
275.5
114.9
75.6
Ratios Financiers
PER 14 (x)
280.4
104.9
83.1
Industrie
AMS
Div Yield
0.977
0.005
-0.040
-0.400
0.382
0.506
25
10
10
ICF
Div 2013
2 341.1
159.1
56.2
63.5
1,002.5
1 411.1
1,211
1,947
2,100
ALKIMIA
Div 12
36.0
Industrie Chimique
AIR LIQUDE TSIE
BPA 12
700.2
Distribution spécialisée
CELLCOM
VE (MDt)
3 417.8
Distribution
MAGASIN GENERAL
Capi (MDt)
0.000
Stock Guide
30/01/2015
Multiples Prix de l'action
Nbre
d'actions
V.N
COURS
Rdt
2012(%)
Rdt
2013(%)
Rdt
2014(%)
Rdt
2015(%)
Pharmaceutique
ADWYA
SIPHAT
15,840
1,800
1
5
8.150
8.570
51%
-33%
-12%
-12%
54%
3%
0%
0%
129.1
15.4
3,864
1
6.860
nc
-14%
9%
-3%
26.5
Rdt
2013(%)
Rdt
2014(%)
Rdt
2015(%)
V.N
COURS
Rdt
2012(%)
24,444
100,000
18,000
17,000
5
1
5
10
24.900
4.580
11.380
83.940
-21%
-20%
-30%
-14%
0%
-6%
8%
0%
-13%
13%
-21%
35%
-5%
5%
11%
8%
32,000
39,748
150,000
1,000
24,860
20,002
19,600
5
5
1
20
5
5
5
7.610
24.800
10.510
24.710
4.500
25.770
13.990
-25%
-17%
15%
-4%
-11%
-17%
-3%
-7%
16%
8%
-2%
-42%
-16%
-26%
-3%
60%
17%
7%
-4%
2%
31%
0%
4%
0%
-1%
-10%
1%
-5%
25,000
5,000
4,000
2,125
8,600
4,000
5,740
30,000
1
5
5
10
5
5
5
1
2.850
13.450
16.000
25.210
20.600
5.300
7.520
1.900
-28%
-11%
-29%
-5%
-20%
-24%
nc
nc
-23%
-6%
0%
-32%
1%
-28%
-6%
5%
23%
1%
31%
11%
7%
5%
-12%
4%
6%
0%
-2%
-4%
0%
0%
0%
-9%
71.3
67.3
64.0
53.6
177.2
21.2
43.2
57.0
4,000
2,660
15,000
2,308
5
5
5
10
55.000
22.640
9.550
150.000
-1%
-13%
-21%
-1%
-24%
-7%
11%
4%
9%
19%
13%
0%
1%
-14%
-4%
3%
Nbre
d'actions
V.N
COURS
Rdt
2012(%)
Rdt
2013(%)
Rdt
2014(%)
Rdt
2015(%)
1,000
966
28,000
10
1
1
51.700
10.920
10.000
19%
-6%
17%
3%
24%
23%
6%
18%
27%
12%
-1%
9%
Nbre
d'actions
V.N
COURS
Rdt
2012(%)
Rdt
2013(%)
Rdt
2014(%)
Rdt
2015(%)
TELNET HOLDING
11,028
1
4.900
-20%
-11%
-6%
-5%
HEXABYTE
2,083
1
8.980
15%
57%
-9%
-5%
AETECH
2,223
1
2.600
nc
-4%
-51%
-8%
ONE TECH HOLDING
53,600
1
7.400
nc
9%
11%
6%
2012
2013
2014
2015
Capi (MDt)
Banques
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 2013
Div Yield
131.4
20.5
0.390
-0.273
0.421
-0.764
0.150
0.000
0.250
0.000
3.1%
0.0%
18.7
0.661
0.456
0.335
0.400
5.8%
-3.0%
-4.3%
16.2%
2.6%
PBR (x)
ROE (%)
ROA (%)
19.4
21.5
3.7
28.9%
10.7%
19.4
ns
19.4
ns
4.3
0.5
28.9%
ns
10.7%
ns
15.0
10.4
2.3
17.9%
14.0%
15.0
10.4
2.3
17.9%
1.6
0.5
11.4
ns
14.0%
3.7
15.3
ROA (%)
Tx des
CDL(%)
Tx
couverture(%)
Div 2013
Div Yield
608.7
458.0
204.8
1 427.0
249.5
166.7
199.6
440.5
2.925
0.524
0.980
5.570
4.083
0.450
1.000
0.220
6.333
0.850
0.220
0.400
2.500
4.0%
4.8%
3.5%
3.0%
243.5
985.8
1 576.5
24.7
111.9
515.4
274.2
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
0.000
5.3%
5.4%
2.5%
7.3%
0.0%
2.3%
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
7.0%
5.6%
3.8%
4.8%
4.9%
0.0%
4.0%
5.3%
220.0
60.2
143.3
346.2
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
2.7%
3.8%
3.7%
1.2%
Capi (MDt)
CA (MDt)
BPA 12
BPA 13
Div 12
Div 2013
Div Yield
51.7
10.5
280.0
1.8
0.4
15.6
1.440
0.645
0.324
1.454
0.268
0.477
2.000
1.000
0.550
2.000
1.000
0.550
3.9%
9.2%
5.5%
Capi (MDt)
VE (MDt)
BPA 12
BPA 13
Div 12
Div 2013
Div Yield
54.0
53.0
0.406
0.538
0.300
0.300
6.1%
18.7
12.3
0.124
0.186
0.100
0.120
1.3%
5.8
8.4
0.049
-0.443
0.000
0.000
0.0%
ns
ns
1.3
ns
ns
0.9
ns
396.6
396.6
0.320
0.742
0.000
0.210
2.8%
9.4
10.0
1.7
20.4%
10.3%
0.9
16.5
Marché
Principal
Marché
Alternatif
Divid yield
3.1%
PER marché
(x)
20.3
PBR marché
(x)
3.6
16 781.3
719.3
1.340
0.260
1.800
0.000
ROE (%)
VE/RE (x)
Div 12
2.500
PBR (x)
Mulptiples VE
VE/CA (x)
BPA 13
475.2
Performance du
Tunindex
PER (x)
BPA 12
342.2
TIC
Ratios Financiers
PER 14 (x)
PNB (MDt)
Capi (MDt)
769.7
Sociétés d'Investissement
PLAC, TSIE-SICAF
Div 12
554.6
Assurances
ASTREE
BPA 13
6 430.5
Leasing
ATL
BPA 12
26.5
Nbre
d'actions
AMEN BANK
VE (MDt)
144.5
Textile et Habillement
New Body Line
Capi (MDt)
PER 14 (x)
PER (x)
13.2
13.9
2.1
11.6%
0.9%
11%
69%
6.4
9.7
10.5
12.3
6.1
10.2
11.6
13.3
1.1
1.0
0.5
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
5.6
11.9
18.7
ns
ns
25.7
7.2
0.4
2.5
2.7
0.2
0.3
2.1
4.5
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
14.6
1.3
10.2%
1.5%
10.3
7.8
16.0
9.6
19.1
ns
13.0
19.5
10.9
7.9
15.7
9.2
19.1
ns
13.0
17.8
1.0
1.2
1.5
1.6
1.4
0.7
0.9
1.3
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
20.2
1.7
9.7%
2.3%
22.3
16.7
24.1
17.9
22.5
14.3
23.1
18.5
2.7
1.7
1.1
1.4
13.1%
11.3%
6.1%
8.1%
PER 14 (x)
PER (x)
PBR (x)
22.6
23.0
31.6
17.0
19.3
35.6
16.9
21.0
PER 14 (x)
PER (x)
23.4
11.4
1.7
15.9%
8.5%
9.6
9.1
1.6
21.7%
11.7%
1.3
8.7
51.1
48.3
2.5
5.5%
3.5%
1.9
31.3
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%
3.3
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)

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