SEKTÖR BAZINDA ÖZET DEĞERLEME TABLOSU F/K

Transkript

1 SEKTÖR BAZINDA ÖZET DEĞERLEME TABLOSU Sektör Piyasa Değeri M n 2015/12A 2015T 2015/ /12A 2015T 100 Endeksi 442, Banka Endeksi 125, Değerlem e Oranları PD/DD FD/FAVÖK Sınai Endeksi 164, Bankalar 125, Büyük Ölçekli Bankalar 110, Küçük-Orta Ölçekli Bankalar 11, Yatırım ve Kalkınma Bankalar 2, Katılım Bankaları 1, Holding 77, Büyük Ölçekli Holdingler 72, Küçük-Orta Ölçekli Holdingler 5, Telekom Operatör 43, Otomotiv Ana San. 28, Perakende Tic. 28, Petrol & P.kimya 25, Ulaştırma&Serv. 24, Içecek 22, Gayrimenkul Yat. 19, Demir&Çelik 15, Çimento 12, Dayanıklı Tük. 13, Cam&Seramik 11, Gıda 9, Telekom & Teknoloji 8, Sigortacılık 5, Madencilik 4, Elektrik 4, Kimya & Tarım İlaçları 3, Endeks Perform ansları Göreceli Getiri Göreceli Getiri Yılbaşından Göreceli Getiri Aylık(%) Endeks Haftalık (%) İtibaren(%) Banka Sınai Hizmet Holding İletişim Gıda Kimya GMYO Metal Ana Ulaştırma Teknoloji Sigorta Elektrik

2 TEMEL VERILER TABLOSU Son 1 Ay Max. 5 Kapanış mn ) mn Hisse AYLIK Ortalama 2015T T 2016T AKBNK Akbank ,600 13,312 41,800 21, , % -0.7% -2.4% -0.2% -24.7% -8.0% 1.7% 1.8% 3, , % 13.6% 13.6% 12.6% 13.0% ISCTR İş BankasI (C) ,340 6,305 34,740 14, , % -0.2% -4.6% -2.4% -31.1% -14.3% 2.6% 2.6% 3, , % 13.7% 12.8% 11.0% 11.3% GARAN Garanti Bankası ,560 13,709 47,250 23, , % -1.3% -4.5% -2.3% -26.7% -9.9% 1.3% 1.6% 3, , % 13.7% 13.2% 12.9% 13.7% HALKB T. Halk Bankası ,625 6,186 27,063 11, , % -1.7% -2.9% -0.7% -26.4% -9.6% 1.6% 1.3% 2, , % 20.8% 14.4% 13.3% 13.7% YKBNK Yapı ve Kredi Bank ,432 2,598 27,126 11, , % -1.1% -2.4% -0.2% -30.6% -13.8% 2.2% 2.2% 1, , % 18.7% 9.8% 9.3% 11.1% VAKBN Vakıflar Bankası 3.6 9,000 2,250 17,850 5, , % -0.9% -0.3% 1.9% -25.6% -8.8% 0.2% 0.9% 1, , % 12.9% 12.8% 11.4% 11.3% Büyük Ölçekli Bankalar 110,557 44, % 15.2% 12.8% 11.8% 12.4% FINBN Finansbank 3.1 8, ,024 6, , % -0.3% 0.0% 2.2% 0.0% 16.8% 1, % 9.8% 10.8% SKBNK Şekerbank 1.3 1, , , % -0.1% -2.9% -0.7% -25.0% -8.2% % 10.8% 10.1% 9.9% 9.7% TEKST Tekstilbank , % 1.1% 0.0% 2.2% 24.5% 41.2% % 7.5% 2.1% Küçük-Orta Ölçekli Bankalar 11, % 10.1% 10.5% 9.9% 9.7% ALBRK Albaraka Türk 1.3 1, , % 0.7% 0.0% 2.2% -22.4% -5.6% 2.1% 2.2% % 17.8% 15.4% 14.5% 15.0% Katılım Bankaları 1, % 17.8% 15.4% TSKB T.S.K.B , ,225 1, , % -2.1% -6.6% -4.4% -16.5% 0.2% 2.7% 2.4% % 17.9% 17.7% 16.3% 15.8% Yatırım ve Kalkınma Bankalar 2, % 17.9% 17.7% Bankalar 125,512 46, % 14.7% 12.6% 11.8% 12.4% Max. 5 Kapanış mn ) mn Hisse Net Kar, mn Ortalama Özsermaye Karlılığı(%) 100 Endeksi 71, , , , ,112 2, , % -2.2% -16.8% XBANK Banka End. 115, ,512 46, ,672 97,208 1, , % -1.0% -3.4% -1.2% -27.5% -10.7% XUSIN Sınai End. 72, ,363 47, ,110 69, , % 0.8% -1.8% 0.4% -7.5% 9.3% XULUS Ulusal Pazar End. 73, , , , ,394 2, , % 0.0% -2.1% 0.0% -16.1% 0.7% Net Kar, mn AKFEN Akfen Holding 8.2 2, , % 0.6% 0.0% 2.2% 57.8% 74.6% 0.8% 1.1% ALARK Alarko Holding , % -0.3% -0.3% 1.9% -31.0% -14.2% 1.3% 1.6% DOHOL Doğan Holding 0.5 1, ,136 1, , % 0.7% 0.0% 2.2% -35.5% -18.8% ENKAI Enka İnşaat ,400 2,328 22,528 9, , % -0.3% -1.6% 0.6% 3.7% 20.4% 1.3% 1.5% 1, , KCHOL Koç Holding ,895 6,137 33,220 12, , % 0.2% -0.9% 1.3% -9.9% 6.9% 1.2% 1.6% 2, , SAHOL Sabancı Holding ,731 7,362 26,627 10, , % 0.3% -1.8% 0.4% -18.3% -1.6% 1.2% 1.1% 2, , TKFEN Tekfen Holding 3.8 1, ,012 1, % 1.0% -2.0% 0.2% -32.1% -15.3% 2.3% YAZIC Yazıcılar Holding , ,752 1, % 0.1% -0.9% 1.3% -14.6% 2.1% 0.4% 1.1% Büyük Ölçekli Holdingler 72,181 18, BRYAT Borusan Yat. Paz % -0.3% -0.4% 1.8% 13.5% 30.3% 3.3% 2.9% ECZYT Eczacıbaşı Yatırım % 1.0% -0.3% 1.9% 43.6% 60.4% 2.0% 1.0% GLYHO Global Yat. Holding % -1.0% 3.6% 5.8% 22.0% 38.7% GSDHO GSD Holding % 1.5% -1.7% 0.5% -2.4% 14.3% IEYHO Işıklar Enerji Yapı Hol % -2.9% -3.6% -1.4% -20.6% -3.8% IHLAS Ihlas Holding , % -3.5% 0.0% 2.2% -25.8% -9.0% ITTFH Ittifak Holding % -0.5% -1.6% 0.6% 10.5% 27.2% NTHOL Net Holding 3.2 1, , % 0.4% -1.6% 0.6% -20.2% -3.4% POLHO Polisan Holding , % 0.7% -2.2% 0.0% -24.0% -7.2% 1.3% 1.3% VERUS Verusa Holding % 0.2% -2.3% -0.1% 95.4% 112.2% Küçük-Orta Ölçekli Holdingler 5,151 1, Holding 77,332 19, TCELL Turkcell ,430 8,201 34,320 16, , % -0.2% -4.1% -1.9% -14.2% 2.6% 13.2% 1, , TTKOM Türk Telekom ,300 2,639 32,830 19, , % -0.2% -0.9% 1.3% -14.3% 2.5% 0.6% 6.9% 1, Telekom Operatör 43,730 10, ASUZU Anadolu Isuzu % -1.1% -2.3% -0.1% -23.8% -7.1% 1.6% 5.2% DOAS Doğuş Otomotiv , , % 0.7% 4.5% 6.7% 1.6% 18.4% 11.5% 4.5% FROTO Ford Otosan ,527 1,895 13,545 3, % -0.1% -0.5% 1.7% -6.2% 10.5% 0.4% 1.7% KARSN Karsan Otomotiv % -0.8% -6.5% -4.3% -11.0% 5.7% OTKAR Otokar , , % -0.5% -4.2% -2.0% -9.4% 7.4% 7.4% 3.4% TOASO Tofaş Oto. Fab ,550 2,052 9,600 2, % 2.2% -1.2% 1.0% 13.9% 30.6% 1.2% 5.9% TMSN Tümosan , % 0.2% -0.3% 1.9% 18.9% 35.6% 2.6% TTRAK Türk Traktör , , % 0.3% -4.4% -2.2% -6.7% 10.0% 2.3% 4.5% Otomotiv Ana San. 28,835 6,

3 TEMEL VERILER TABLOSU Max. 5 Kapanış mn ) mn Hisse 100 Endeksi 71, , , , ,112 2, , % -2.2% -16.8% XBANK Banka End. 115, ,512 46, ,672 97,208 1, , % -1.0% -3.4% -1.2% -27.5% -10.7% XUSIN Sınai End. 72, ,363 47, ,110 69, , % 0.8% -1.8% 0.4% -7.5% 9.3% XULUS Ulusal Pazar End. 73, , , , ,394 2, , % 0.0% -2.1% 0.0% -16.1% 0.7% Net Kar, mn AKPAZ Akyürek Tüketim % 0.3% -3.4% -1.2% 19.5% 36.3% 0.4% BIMAS Bim Mağazalar ,575 9,345 16,212 6, % 1.2% -2.0% 0.2% 3.6% 20.4% 1.1% 1.0% BIZIM Bizim Mağazaları , % 0.3% 3.8% 6.0% -34.9% -18.1% 1.6% 0.3% BOYNR Boyner Mağazacılık % -0.1% -2.8% -0.6% -31.8% -15.0% CRFSA Carrefoursa , ,493 1, % 0.8% -3.0% -0.8% 109.4% 126.1% 1.9% KILER Kiler Gıda , % 0.4% -0.3% 1.9% 104.4% 121.2% KIPA Tesco Kipa 2.2 2, , , % -0.6% 3.2% 5.4% 55.9% 72.7% MGROS Migros Ticaret , ,658 2, % 0.7% -4.5% -2.3% -30.1% -13.3% MIPAZ Milpa % -1.0% -1.7% 0.5% -38.7% -21.9% SANKO Sanko Pazarlama % 0.3% -1.0% 1.1% -7.1% 9.6% 2.0% UYUM Uyum Gıda % 1.5% -0.5% 1.7% 79.6% 96.4% Perakende Tic. 28,436 10, AYGAZ Aygaz 9.2 2, ,495 2, % -1.1% -5.3% -3.1% -3.2% 13.6% 6.3% 3.4% PETKM Petkim 3.9 3,910 1,525 4,280 1, , % 0.9% 0.3% 2.4% -1.0% 15.8% 0.9% TRCAS Turcas Petrol % 0.7% -1.9% 0.2% -25.9% -9.1% 1.9% 2.6% TUPRS Tüpraş ,930 8,786 18,806 7, % 2.0% -0.6% 1.6% 29.5% 46.2% 3.5% 1, , Petrol & P.Kimya 25,005 11, CLEBI Çelebi % 0.4% -4.2% -2.0% 20.4% 37.2% 6.1% DOCO DO-CO Restaurants , , % 1.3% 0.8% 3.0% 47.4% 64.2% 0.6% PGSUS Pegasus , ,449 1, % 0.1% -0.8% 1.3% -47.2% -30.4% TAVHL TAV Havalimanları ,337 3,335 8,737 2, % 0.7% -0.2% 2.0% 24.6% 41.4% 3.3% 3.5% THYAO Türk Hava Yolları ,709 5,354 14,076 2, , % -1.5% 0.0% 2.2% -19.4% -2.7% 2, , Ulaştırma&Serv. 24,126 9, AEFES Anadolu Efes ,664 3,733 18,947 8, % -1.5% -7.7% -5.5% -11.5% 5.2% 1.9% CCOLA Coca Cola İçecek ,305 2,076 15,008 4, % -0.1% -4.9% -2.8% -34.8% -18.0% 0.3% 0.9% KRS Kristal Kola % 0.7% 1.5% 3.6% 18.1% 34.8% TBORG T. Tuborg 6.3 2, , % 0.8% 2.4% 4.6% 56.9% 73.6% Içecek 22,099 5, AGYO Atakule GMYO % -0.1% 0.0% 2.2% -2.2% 14.6% AKFGY Akfen GMYO % -0.7% -4.1% -1.9% -9.0% 7.8% AKMGY Akmerkez GMYO , % 0.7% -1.2% 1.0% 11.4% 28.1% 5.1% 7.4% AKSGY Akiş GMYO % -1.6% -2.3% -0.1% -0.5% 16.3% 4.5% ALGYO Alarko GMYO % -0.4% 1.4% 3.6% 15.0% 31.7% 1.8% 2.0% ATAGY Ata GMYO % 0.3% -2.0% 0.2% 21.5% 38.2% 2.0% AVGYO Avrasya GMYO % -1.5% -2.2% 0.0% -11.0% 5.8% DGGYO Doğuş GMYO , % 3.3% 0.0% 2.2% -27.2% -10.5% EKGYO Emlak Konut GMYO 2.5 9,310 4,748 12,464 4, , % 0.7% -0.4% 1.8% -8.7% 8.0% 4.0% 3.1% , HLGYO Halk GMYO % 0.7% -1.1% 1.1% -19.4% -2.6% 0.4% 0.7% ISGYO Iş GMYO 1.4 1, , % 0.7% -2.9% -0.7% 9.6% 26.3% 4.1% 4.2% KLGYO Kiler GMYO % 0.7% 0.0% 2.2% -12.3% 4.5% MRGYO Martı GMYO % 0.7% 0.0% 2.2% 50.0% 66.8% NUGYO Nurol GMYO % 0.1% -0.9% 1.3% -19.8% -3.0% OZGYO Özderici GMYO % 0.7% -3.6% -1.4% -7.8% 9.0% OZKGY Özak GMYO % 0.7% 2.7% 4.9% -10.8% 5.9% PAGYO Panora GMYO % -0.2% -1.7% 0.4% 27.7% 44.5% PEGYO Pera GMYO % 0.7% -2.6% -0.4% -17.8% -1.0% RYGYO Reysaş GMYO % 2.5% 1.8% 4.0% -8.1% 8.7% SAFGY Saf GMYO , % -0.3% -1.0% 1.2% 0.0% 16.8% 8.1% 12.3% SNGYO Sinpaş GMYO , % 0.7% 0.0% 2.2% -6.0% 10.7% SRVGY Servet GMYO % 2.0% 1.3% 3.5% 12.3% 29.1% TRGYO Torunlar GMYO 3.0 1, , % 0.4% 2.0% 4.2% -9.8% 6.9% 1.1% 2.7% TSGYO TSKB GMYO % 4.0% 0.0% 2.2% -12.5% 4.3% VKGYO Vakıf GMYO , % 0.7% -2.1% 0.1% -32.5% -15.8% 0.1% YGGYO Yeni Gimat GMYO ,360 1,047 1, % 0.3% 0.8% 3.0% 55.0% 71.8% YGYO Yeşil GMYO % -1.9% -2.6% -0.4% -39.3% -22.6% YKGYO Yapı Kredi Koray GMYO % -0.1% -3.0% -0.8% -39.8% -23.1% Gayrimenkul Yat. 19,757 8,

4 TEMEL VERILER TABLOSU Max. 5 Kapanış mn ) mn Hisse Endeksi 71, , , , ,112 2, , % -2.2% -16.8% XBANK Banka End. 115, ,512 46, ,672 97,208 1, , % -1.0% -3.4% -1.2% -27.5% -10.7% XUSIN Sınai End. 72, ,363 47, ,110 69, , % 0.8% -1.8% 0.4% -7.5% 9.3% XULUS Ulusal Pazar End. 73, , , , ,394 2, , % 0.0% -2.1% 0.0% -16.1% 0.7% Net Kar, mn CEMTS Çemtaş % -2.6% -1.1% 1.1% -8.5% 8.2% 1.7% 3.0% EREGL Ereğli Demir Çelik ,915 6,199 17,220 5, , % 1.8% -2.1% 0.1% -9.8% 7.0% 7.4% 8.3% 1, , IZMDC Izmir Demir Çelik , % 0.1% -0.6% 1.6% -35.9% -19.2% KRDMA Kardemir (A) % 0.7% 4.6% 6.8% -34.3% -17.5% 2.1% KRDMB Kardemir (B) % 1.3% 1.2% 3.4% -35.0% -18.3% 2.0% KRDMD Kardemir (D) , % 0.7% -1.6% 0.6% -39.8% -23.1% 2.7% Demir&Çelik 15,290 7, ADANA Adana Çimento (A) % 0.5% -1.4% 0.8% 14.9% 31.6% 6.9% 10.4% ADBGR Adana Çimento (B) % 0.5% -0.9% 1.3% 13.1% 29.9% 7.2% 11.1% ADNAC Adana Çimento (C) % 2.3% 0.0% 2.2% 0.0% 16.8% 5.3% 10.2% AFYON Afyon Çimento , % 0.1% -0.2% 2.0% -20.3% -3.5% AKCNS Akçansa , ,456 1, % 0.7% -1.5% 0.7% -6.8% 9.9% 6.6% 6.8% BOLUC Bolu Çimento % 0.5% -1.9% 0.2% -7.7% 9.1% 3.2% BSOKE Batısöke Çimento % -0.3% -3.3% -1.2% -18.0% -1.3% 3.2% 4.1% BTCIM Batı Çimento % 1.0% 0.3% 2.5% -18.0% -1.3% 0.7% 1.3% BUCIM Bursa Çimento % 0.4% -2.4% -0.2% -23.6% -6.9% 3.4% 3.4% CIMSA Çimsa , , % 1.7% 0.0% 2.2% 1.1% 17.8% 9.3% 7.9% CMBTN Çimbeton % 0.3% 0.3% 2.5% 0.1% 16.9% CMENT Çimentaş , % 0.7% -1.4% 0.8% 22.7% 39.5% GOLTS Göltaş Çimento % 0.0% -3.2% -1.0% -1.2% 15.5% 3.5% 5.9% KONYA Konya Çimento , , % 0.0% -1.8% 0.4% 3.2% 20.0% 0.9% 2.7% MRDIN Mardin Çimento % 1.2% -1.0% 1.2% -18.7% -2.0% 8.5% 13.4% NUHCM Nuh Çimento 9.3 1, ,186 1, % 0.3% -2.8% -0.6% -3.9% 12.9% 3.6% 6.9% UNYEC Ünye Çimento % 0.5% -1.7% 0.5% -25.4% -8.7% 7.4% 10.8% Çimento 12,974 3, ALCAR Alarko Carrier % 0.5% -1.4% 0.8% -17.0% -0.2% 2.5% 4.2% ARCLK Arçelik ,426 2,357 10,541 3, % 0.7% 1.8% 4.0% -3.6% 13.1% 3.7% 3.5% IHEVA Ihlas Ev Aletleri % 0.7% 3.1% 5.3% -8.3% 8.4% KLMSN Klimasan Klima % 0.5% -0.7% 1.5% 69.6% 86.4% VESBE Vestel Beyaz Eşya , , % -0.3% -2.9% -0.7% -3.3% 13.5% 3.6% 4.3% VES Vestel 4.0 1, , % -0.3% -3.6% -1.4% -36.4% -19.6% Dayanıklı Tük. 13,184 2, ANACM Anadolu Cam , % 1.7% -1.0% 1.2% 1.0% 17.8% 3.6% DENCM Denizli Cam % -0.7% -2.2% 0.0% -14.1% 2.6% EGSER Ege Seramik % -0.6% 0.6% 2.8% -16.6% 0.2% 7.5% 6.9% KUTPO Kütahya Porselen % 1.1% -1.1% 1.1% -26.7% -9.9% 1.3% 1.7% SISE Şişe Cam 2.7 5,149 1,751 6,885 2, , % 0.3% -0.4% 1.8% -15.5% 1.2% 1.6% 1.5% SODA Soda Sanayii 4.7 3, , % 2.4% 1.1% 3.3% 46.7% 63.4% 2.8% 2.0% TRKCM Trakya Cam 1.7 1, ,756 1, % 0.1% 0.0% 2.2% -38.9% -22.1% 1.7% 1.5% USAK Uşak Seramik % 0.7% -1.5% 0.7% 0.8% 17.5% Cam&Seramik 11,116 3, ALYAG Altınyağ % -0.9% 0.0% 2.2% -28.2% -11.5% BANVT Banvit % -3.1% 1.8% 4.0% -23.1% -6.3% ERSU Ersu Gıda % -0.4% -3.2% -1.0% -30.2% -13.5% KERVT Kerevitaş Gıda % 0.7% -3.2% -1.0% -11.6% 5.1% KNFRT Konfrut Gıda % 0.7% 0.8% 3.0% -15.3% 1.5% MERKO Merko Gıda % 3.9% 6.6% 8.8% 2.4% 19.1% METRO Metro Holding % 0.7% -3.1% -0.9% -4.5% 12.2% PENGD Penguen Gıda % 0.7% 0.0% 2.2% -4.4% 12.4% PETUN Pınar Et Ve Un % -0.3% -0.9% 1.2% 21.2% 37.9% 7.6% 5.4% PINSU Pınar Su % -0.2% -2.3% -0.1% -17.8% -1.0% PNSUT Pınar Süt , % 0.7% -0.7% 1.4% -3.2% 13.5% 5.6% 6.4% TATGD Tat Gıda , % 0.7% -2.4% -0.2% 65.0% 81.8% TUKAS Tukaş % 2.1% 2.3% 4.5% 84.2% 100.9% ULKER Ülker Bisküvi ,917 2,307 7,268 1, % -0.2% -1.4% 0.8% -5.5% 11.3% 2.6% 1.4% ULUUN Ulusoy Un % 0.7% -1.2% 1.0% -36.7% -19.9% Gıda 9,793 3,

5 TEMEL VERILER TABLOSU Max. 5 Kapanış mn ) mn Hisse 100 Endeksi 71, , , , ,112 2, , % -2.2% -16.8% XBANK Banka End. 115, ,512 46, ,672 97,208 1, , % -1.0% -3.4% -1.2% -27.5% -10.7% XUSIN Sınai End. 72, ,363 47, ,110 69, , % 0.8% -1.8% 0.4% -7.5% 9.3% XULUS Ulusal Pazar End. 73, , , , ,394 2, , % 0.0% -2.1% 0.0% -16.1% 0.7% Net Kar, mn ARENA Arena Bilgisayar % 3.2% 28.6% 30.8% -4.7% 12.1% 5.1% 4.2% ASELS Aselsan , ,875 1, % -0.1% -4.4% -2.2% 9.3% 26.1% 0.2% 0.9% BMEKS Bimeks % 0.2% -2.3% -0.1% 1.9% 18.7% ESCOM Escort Teknoloji % -4.2% -9.3% -7.2% -27.1% -10.3% INDES Indeks Bilgisayar % 1.1% -2.3% -0.1% 2.0% 18.8% 1.2% 6.1% KAREL Karel Elektronik % 0.7% -1.7% 0.5% -16.3% 0.5% LOGO Logo Yazılım % -3.3% -7.1% -5.0% -38.0% -21.2% 2.4% PKART Plastikkart % -0.8% -3.0% -0.8% -27.9% -11.1% TKNSA Teknosa , % -0.6% -2.8% -0.6% -32.1% -15.3% 3.5% 2.0% Telekom & Teknoloji 8,444 1, DAGI Dagi Giyim % -2.4% -1.2% 1.0% 32.6% 49.4% DERIM Derimod % 2.5% -1.8% 0.4% 22.2% 39.0% MNDRS Menderes Tekstil % -1.2% -1.9% 0.3% -35.0% -18.2% VAKKO Vakko Tekstil % 2.7% 0.0% 2.2% -9.7% 7.0% YATAS Yataş % 3.4% 4.4% 6.6% 35.7% 52.5% Tekstil-Diğer ARSAN Arsan Tekstil % -1.0% -1.7% 0.5% -44.5% -27.8% ATEKS Akın Tekstil % 0.1% -2.1% 0.1% -6.5% 10.2% BOSSA Bossa % 1.2% -3.7% -1.5% -35.9% -19.2% 3.7% SKTAS Söktaş % 0.3% 7.3% 9.5% -30.8% -14.0% Tekstil-Pamuklu AKSA Aksa 9.7 1, , % -0.1% 0.4% 2.6% 40.4% 57.1% 8.6% 6.8% SASA Advansa Sasa % 0.3% -0.9% 1.3% 19.0% 35.7% Tekstil-Sentetik 2, BOYP Boyner Perakende Yat , , % -0.1% -0.7% 1.5% 22.2% 39.0% YUNSA Yünsa % -0.8% -7.3% -5.1% -32.8% -16.0% 10.0% 9.4% Tekstil-Yün 3, Tekstil-Tüm 6,908 1, BFREN Bosch Fren Sistemleri % -1.5% 0.3% 2.5% 10.0% 26.8% 3.1% BRISA Brisa 7.9 2, , % 0.1% -2.5% -0.3% -15.1% 1.6% 4.8% 5.0% CEMAS Çemaş Döküm % -0.9% -3.1% -0.9% -8.7% 8.1% DITAS Ditaş Doğan % 0.7% 1.2% 3.4% -42.7% -25.9% 6.4% COMDO Componenta Dökümcülük % 0.1% -0.3% 1.9% -12.6% 4.2% 6.9% EGEEN Ege Endüstri % 0.5% -2.8% -0.6% 18.0% 34.8% 6.3% 3.9% FMIZP F-M İzmit Piston % -0.5% -4.9% -2.7% -16.7% 0.0% 3.0% 3.8% GOODY Good-Year , % 0.1% -2.5% -0.3% -35.0% -18.3% 8.1% 1.1% KORDS Kordsa Global , % 1.5% 1.1% 3.3% -6.4% 10.3% 7.2% PARSN Parsan % 3.3% 8.8% 11.0% 26.8% 43.6% Otomotiv Yan San. 6,036 1, Son 1 Ay Max. 5 ) Kapanış mn mn Hisse AYLIK Ortlama T T AKGRT Aksigorta % -0.5% -3.4% -1.2% -29.6% -12.8% 6.8% 3.4% % 5.6% 13.7% ANHYT Anadolu Hayat Emek , , % -2.2% 0.0% 2.2% 10.3% 27.1% 3.0% 3.2% % 16.8% 18.0% ANSGR Anadolu Sigorta % 2.0% 2.7% 4.9% 9.0% 25.7% 3.1% % 7.5% 7.5% AVISA Avisa Emeklilik Hayat , ,907 1, % 0.1% 1.9% 4.1% 15.7% 32.4% 2.5% % 25.4% GUSGR Güneş Sigorta % 0.7% 4.3% 6.5% 24.4% 41.1% % Sigortacılık 5,534 1, % 10.0% 12.3% Net Kar, mn PD/PRİM Ortalama Özsermaye Karlılığı(%) 5

6 TEMEL VERILER TABLOSU Max. 5 Kapanış mn ) mn Hisse 100 Endeksi 71, , , , ,112 2, , % -2.2% -16.8% XBANK Banka End. 115, ,512 46, ,672 97,208 1, , % -1.0% -3.4% -1.2% -27.5% -10.7% XUSIN Sınai End. 72, ,363 47, ,110 69, , % 0.8% -1.8% 0.4% -7.5% 9.3% XULUS Ulusal Pazar End. 73, , , , ,394 2, , % 0.0% -2.1% 0.0% -16.1% 0.7% Net Kar, mn IPEKE İpek Doğal Enerji , % -1.0% -3.3% -1.1% 11.5% 28.2% KOZAA Koza Madencilik , % 1.8% 0.5% 2.7% 11.4% 28.2% KOZAL Koza Altın , ,320 1, % 2.0% -0.5% 1.7% 28.3% 45.0% 3.6% 3.5% PRKME Park Elek. Madencilik , % 0.7% 0.8% 3.0% -8.6% 8.1% 7.4% 16.6% Madencilik 4,667 1, AKENR Ak Enerji , % -0.4% -3.2% -1.0% -29.7% -12.9% AKSEN Aksa Enerji 2.7 1, ,199 1, % 0.3% -2.9% -0.7% -7.8% 8.9% AKSUE Aksu Enerji % -0.9% -2.0% 0.2% 97.4% 114.2% AYEN Ayen Enerji % 2.5% 6.0% 8.2% 13.8% 30.6% EMKEL Emek Elektrik % 0.7% -1.0% 1.2% -28.1% -11.3% ODAS Odaş Elektrik % 1.3% -0.9% 1.3% 12.7% 29.5% ULUSE Ulus Elektrik % 0.4% 0.0% 2.2% -22.8% -6.0% ZOREN Zorlu Enerji , % 0.0% -0.7% 1.5% -40.1% -23.3% Elektrik 4, DEVA Deva Holding % -0.2% -2.9% -0.7% 59.0% 75.8% ECILC Eczacıbaşı ılaç 2.4 1, , % 0.3% -0.8% 1.4% 5.2% 21.9% 4.1% 2.9% SELEC Selçuk Ecza Deposu 2.3 1, , % -0.2% 0.0% 2.2% 8.9% 25.6% 2.3% 2.2% İlaç 3, ALKIM Alkim Kimya % -0.2% -0.4% 1.8% -22.4% -5.6% 2.6% 4.8% BAGFS Bagfaş % 0.7% -1.2% 1.0% -10.2% 6.6% 0.5% EGGUB Ege Gübre % 0.4% -0.6% 1.6% -24.7% -7.9% 0.7% GUBRF Gübre Fabrik , , % -0.3% 5.4% 7.5% 28.0% 44.7% 4.8% 1.9% HEKTS Hektaş % 0.7% -0.8% 1.4% 0.4% 17.2% 6.9% 9.6% Kimya & Tarım İlaçları 3,291 1, BRSAN Borusan Mannesmann , % 0.9% 0.0% 2.2% -17.5% -0.7% 1.7% 2.2% BURCE Burçelik % 0.3% -2.9% -0.7% -31.2% -14.4% DMSAS Demisaş Döküm % 1.7% 1.0% 3.2% -18.9% -2.1% 7.5% ERBOS Erbosan % 2.0% 1.1% 3.3% -26.1% -9.3% 2.2% 2.8% SARKY Sarkuysan % 0.7% -2.6% -0.4% -5.5% 11.2% 6.3% 4.4% Metal İş. & Çelik Dök. 1, INTEM Intema % 0.7% 0.7% 2.9% -15.1% 1.7% IZOCM Izocam , % 0.3% 0.4% 2.6% -22.3% -5.6% 4.2% 6.3% MRSHL Marshall , % -0.1% -2.2% 0.0% -18.7% -2.0% PIMAS Pimaş % -0.2% -2.2% 0.0% -21.6% -4.8% DYOBY Dyo Boya % 0.0% -1.3% 0.9% -31.8% -15.1% Inşaat Malz. 1, ALKA Alkim Kağıt % -0.2% -0.8% 1.3% -17.0% -0.3% 7.2% BAKAB Bak Ambalaj % 0.3% -1.2% 0.9% -20.9% -4.2% KARTN Kartonsan % 0.0% -2.3% -0.1% -10.6% 6.1% 0.9% OLMIP Olmuksan-IP % -0.7% -0.8% 1.4% -21.2% -4.4% TIRE Mondi Tire Kutsan % -0.2% 0.9% 3.1% -4.2% 12.5% VKING Viking Kağıt % -1.3% -12.6% -10.4% -14.1% 2.6% Kağıt 1, ALC Alcatel Lucent Teletaş % -0.4% -1.3% 0.9% 180.1% 196.9% ANELT Anel Telekom % 0.7% 1.8% 3.9% -23.7% -6.9% NETAS Netaş Telekom , % -2.6% -5.4% -3.2% 56.7% 73.4% PRKAB Türk Prysmian Kablo % -0.1% -0.8% 1.4% -12.6% 4.2% 4.8% Telekom Ekipman 1, EGLYO Egeli&Co Girişim % -0.5% -5.2% -3.0% -19.4% -2.6% EGCYO Egeli & Co Tarım Girişim % 1.6% -7.3% -5.1% 19.8% 36.6% RHEAG Rhea Girişim % 1.7% -3.8% -1.6% 29.5% 46.3% ISGSY İş Girişim % 0.7% -1.8% 0.4% -23.7% -6.9% 6.3% 6.3% GOZDE Gözde Girişim , % -0.2% -4.3% -2.1% -22.8% -6.1% Girişim Serm. 1,

7 TEMEL VERILER TABLOSU Max. 5 Kapanış mn ) mn Hisse 100 Endeksi 71, , , , ,112 2, , % -2.2% -16.8% XBANK Banka End. 115, ,512 46, ,672 97,208 1, , % -1.0% -3.4% -1.2% -27.5% -10.7% XUSIN Sınai End. 72, ,363 47, ,110 69, , % 0.8% -1.8% 0.4% -7.5% 9.3% XULUS Ulusal Pazar End. 73, , , , ,394 2, , % 0.0% -2.1% 0.0% -16.1% 0.7% Net Kar, mn CRDFA Creditwest Faktoring % 0.7% -0.7% 1.5% -4.9% 11.9% 4.3% 18.5% GARFA Garanti Faktoring % 1.3% 0.0% 2.2% -18.7% -1.9% GSDDE GSD Denizcilik % -0.2% -1.7% 0.5% -16.7% 0.1% ISFIN Iş Fin. Kir % -0.8% -2.9% -0.7% -15.0% 1.7% 4.0% 3.2% VAKFN Vakıf Fin. Kir % 1.7% -1.0% 1.2% -13.4% 3.3% Finansal Kiralama & Faktoring ADEL Adel Kalemcilik % 0.3% -0.2% 2.0% 28.5% 45.3% 4.5% 2.7% GEREL Gersan Elektrik % -0.2% -5.1% -2.9% 78.1% 94.9% KRA Karakaş Atlantis % 1.7% 1.0% 3.2% -7.2% 9.6% 0.3% ROYAL Royal Halı % -1.1% -4.6% -2.4% -36.6% -19.8% Diğer MAALT Marmaris Altınyunus % 6.5% 10.3% 12.5% -4.5% 12.3% MARTI Martı Otel % -1.1% -1.8% 0.4% -12.7% 4.1% NTTUR Net Turizm % -0.6% -0.6% 1.6% 21.1% 37.9% TEKTU Tek-Art Turizm % 2.7% -1.9% 0.3% -17.7% -1.0% Turizm DURDO Duran Doğan Basım % 0.7% 0.4% 2.6% -0.4% 16.3% HURGZ Hürriyet Gzt , % 0.7% -1.8% 0.4% -37.2% -20.4% IHGZT İhlas Gazetecilik % 0.7% 1.9% 4.1% 12.8% 29.5% IHYAY İhlas Yayın Holding % 0.7% -4.2% -2.0% -23.3% -6.6% Basın ANELE Anel Elektrik % -1.9% 0.0% 2.2% -11.4% 5.4% EDIP Edip Gayrimenkul % 0.7% 0.0% 2.2% -26.3% -9.6% TURGG Türker Proje Gayrimenkul % 4.0% -1.9% 0.3% 72.2% 89.0% İnşaat ve Bayındırlık ISMEN Iş Y. Men. Değ % -0.3% -1.9% 0.3% 4.2% 21.0% 6.3% 10.6% Aracı Kurumlar GENTS Gentaş % 0.7% 0.9% 3.1% -30.4% -13.6% 5.0% 6.3% DGKLB Doğtaş Kelebek Mobilya % -0.3% 3.0% 5.2% -28.2% -11.4% Mobilya AAS Atlas Yat % -2.3% 1.5% 3.7% -5.7% 11.0% ECBYO Eczacıbaşı Yat % 0.7% -5.6% -3.5% 6.6% 23.4% 6.3% EUYO Euro Yat % 0.7% -2.4% -0.2% -11.0% 5.7% ETYAT Euro Trend Yat % -1.7% -2.4% -0.2% -12.4% 4.3% 1.7% 2.8% EUKYO Euro Kapital Yat % 0.7% 0.0% 2.2% -12.0% 4.7% 0.2% 3.4% GRNYO Garanti Yat % 0.7% -3.0% -0.8% -7.7% 9.0% 0.9% 6.1% ISYAT Iş Yat % 0.7% -1.1% 1.1% 2.5% 19.3% 17.0% 16.4% OYAYO Oyak Yat % 0.7% 0.0% 2.2% -30.3% -13.6% VKFYO Vakıf Yat % 1.9% -1.2% 1.0% -16.5% 0.3% Yat RYSAS Reysaş Lojistik % 0.7% 0.8% 2.9% -11.8% 4.9% Lojistik Kaynak: Bloomberg, Vakıf Yatırım Araştırma : Piyasa Değeri/Son Dört Çeyrek Net Kar FD/FAVÖK: Firma Değeri/Son Dört Çeyrek FAVÖK FAVÖK: Faiz, Amortisman ve Vergi Öncesi Kar FD/SATIŞ: Firma Değeri/Son Dört Çeyrek Net Satışlar PD/DD: Piyasa Değeri/Özkaynaklar 2015/2: Son açıklanan kaydırılmış 12 aylık veriler üzerinden hesaplama yapılmıştır. Burada yer alan yatırım bilgi, yorum ve tavsiyeleri yatırım danışmanlığı kapsamında değildir. Yatırım danışmanlığı hizmeti; aracı kurumlar, portföy yönetim şirketleri, yatırım ve kalkınma bankaları ile müşteri arasında imzalanacak yatırım danışmanlığı sözleşmesi çerçevesinde ve yetkili kuruluşlar tarafından kişilerin risk ve getiri tercihleri dikkate alınarak kişiye özel sunulmaktadır. Burada yer alan yorum ve tavsiyeler ise genel niteliktedir. Burada yer alan yorum ve tavsiyeler, mali durumunuz ile risk ve getiri tercihlerinize uygun olmayabilir. Bu nedenle, sadece burada yer alan bilgilere dayanılarak yatırım kararı verilmesi beklentilerinize uygun sonuçlar doğurmayabilir. Gerek bu yayındaki, gerekse bu yayında kullanılan kaynaklardaki hata ve eksikliklerden ve bu yayındaki bilgilerin kullanılması sonucunda yatırımcıların ve/veya ilgili kişilerin uğrayabilecekleri doğrudan ve/veya dolaylı zararlardan, kâr yoksunluğundan, manevi zararlardan ve her ne şekil ve surette olursa olsun üçüncü kişilerin uğrayabileceği her türlü zararlardan dolayı Vakıf Yatırım Menkul Değerler A.Ş. sorumlu tutulamaz. 7