Boursa Kuwait Daily Report - 26 November

Transcription

1. KAMCO Research Boursa Kuwait Daily Report November 26 , 2017 Sector Weight by Market Cap Real Estate 7% Market Capitalization - Sector Returns Financial Services Technology 8% 0.0% Telecom 11% ▲ 0.7% (5.2%) 3.5% ▼ (0.7%) (7.6%) (16.7%) 29.7% 793.7 ▼ (0.2%) (1.5%) ▲ 0.6% (2.3%) 16.8% Consumer Goods 993.0 ▲ 0.0% (3.8%) (30.8%) Health Care 196.8 ═ 0.0% 0.0% (14.0%) Consumer Services 655.0 ▲ 0.6% (0.8%) 3.4% 2,854.3 ▲ 0.6% (5.0%) (0.9%) 13,638.6 ▲ 1.0% (6.1%) 10.0% 310.8 ▲ 0.2% (10.2%) (4.0%) Real Estate 1,998.3 ▲ 0.7% (4.6%) (9.2%) Financial Services 2,221.8 ▲ 0.5% (6.1%) (9.2%) 7.9 ═ 0.0% (69.7%) (74.9%) Telecommunications Banks Insurance Consumer Services 2% Health Care 0.7% Technology Top 10 Companies by Market Capitalization 68 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) Benchmark Return Closing Value 13.9 10.7% 2- Kuwait Finance House 3,188.4 18.1 9.8% 3- Zain 1,929.9 12.3 13.3% 4- Ahli United Bank - Bahrain 1,482.0 8.4 16.5% 5- Agility (PWC Logistics) 1,021.1 16.4 6.6% 6- Boubyan Bank 955.4 21.7 12.5% 7- Gulf Bank 737.6 16.4 7.8% 8- Mabanee Co. 683.8 14.0 13.6% 9- Kuwait Food Co. (Americana) 683.0 14.1 18.7% 10- Burgan Bank 667.1 8.8 11.3% 15,633 13.68 11.3% Total DTD 67 MTD YTD Chg % Chg % Chg % Chg 17.3 0.3% (3.9%) 8.8% Weighted Index 398.88 2.9 0.7% (5.0%) 4.9% Kuwait 15 Index 915.21 8.9 1.0% (5.4%) 3.4% Market Cap (KWD Mn) 27,023 196.3 0.7% (5.2%) 3.5% Index Performance relative to Volume 450 Weighted Index 4,284.2 22 DTD 6,256.67 Price Index 1- National Bank of Kuwait YTD % Chg 3,161.8 Industrials Consumer Goods 4% MTD % Chg 190.8 Basic Materials Industrials 12% DTD % Chg 27,022.9 Oil & Gas Basic Materials 3% DTD (KWD Mn) Boursa Kuwait Oil & Gas 1% Banks 50% Market Cap. 1,200 1,100 1,000 420 900 800 700 600 390 500 400 300 360 200 100 9.8% 0.002 8.7% Boubyan Int'l Industries Holding Co. 0.038 0.003 8.3% Ajial Real Estate Entertainment Co. 0.170 0.010 6.3% Close Change Percent (KWD) (KWD) Change Amwal International Investment Co. 0.035 (0.003) (7.7%) The Energy House Co. 0.026 (0.002) (6.4%) Gulf Cement Co. 0.077 (0.004) (4.5%) Bayan Investment Co. 0.039 (0.002) (4.4%) Senergy Holding Co. 0.033 (0.002) (4.3%) Nov-17 0.006 0.030 Oct-17 0.070 International Resorts Co. Sep-17 National International Holding Co. Aug-17 20.0% Jul-17 0.005 Jun-17 0.030 May-17 Change Kuwait Real Estate Holding Co. Today's Top % Losers Percent Apr-17 (KWD) Mar-17 Change Feb-17 Close (KWD) Jan-17 330 Dec-16 Top Movers and Most Active Stocks Nov-16 *: ROE is calculated based on TTM 1H-2017 net profit & shareholders' equity as of 30-June-17 Today's Top % Gainers Volume traded (shr. mil.) Insurance 1% 0 Market Trading Data and Volatility Trading Indicators Average Daily Today's DTD DTD Value Chg % Chg YTD 2017 YTD 2016 118.0 Volume (Shrs Mn) 68.6 15.1 28.3% 213.7 Value Traded (KWD Mn) 11.2 2.3 26.5% 24.1 11.2 2,763 166 6.4% 4,930 2,811 No. of Trades Market Volatility** Price Index Weighted Index Volatility Since January: 2016 2015 2014 2013 2012 9.7% 9.2% 9.6% 10.1% 9.8% 11.1% 10.4% 10.4% 9.9% 9.6% Close Percent Value (KWD) Change (KWD) **: Annualized Standard Deviation of Daily Returns Close Percent Volume (KWD) Change (Shares) Alimtiaz Investment Group 0.160 (3.0%) 11,601,368 Kuwait Finance House 0.553 2.0% 2,631,767 A'ayan Leasing & Investment Co. 0.037 0.3% 11,286,270 Alimtiaz Investment Group 0.160 (3.0%) 1,867,287 Today's Most Active by Volume Today's Most Active by Value Investors Holding Group Co. 0.018 4.8% 6,899,446 National Bank of Kuwait 0.724 0.7% 1,639,485 Kuwait Finance House 0.553 2.0% 4,758,021 Zain 0.446 0.7% 1,115,801 Jiyad Holding Co. 0.063 2.1% 3,438,600 Agility (PWC Logistics) 0.766 3.0% 724,405 Source: Boursa Kuwait, KAMCO Research
2. KAMCO Research KUWAIT 15 INDEX Data Sunday , November 26, 2017 Closing Price Market Capitalization Valuation Multiples KWD DTD Chg. (KWD) D-T-D Return Weight in Boursa P/E (X) P/BV (X) Kuwait ▲ National Bank of Kuwait 0.724 0.005 0.70% 4,284 26.5% 15.9% 13.9 ▲ Kuwait Finance House 0.553 0.011 2.03% 3,188 19.7% 11.8% ▲ Zain 0.446 0.003 0.68% 1,930 11.9% 1.699 0.000 0.00% 683 ▲ Boubyan Bank 0.420 0.005 1.20% ▲ Agility (PWC Logistics) 0.766 0.022 ▲ Mabanee Co. 0.730 ▲ Gulf Bank YTD-17 Trading Indicators Yield Beta ROE YTD-17 Price Return 1.49 3.9% 1.35 10.7% 17.0% 519.9 375.5 18.1 1.78 2.8% 1.36 9.8% 12.6% 877.6 496.7 7.1% 12.3 1.64 7.1% 1.54 13.3% 8.8% 1,145.5 553.1 4.2% 2.5% 14.1 2.64 35.2% 0.74 18.7% (34.7%) 9.3 24.2 955 5.9% 3.5% 21.7 2.71 1.4% 1.14 12.5% 11.6% 170.8 72.2 2.96% 1,021 6.3% 3.8% 16.4 1.08 3.4% 1.59 6.6% 35.9% 347.5 250.5 0.003 0.41% 684 4.2% 2.5% 14.0 1.90 1.3% 1.18 13.6% (9.8%) 73.0 58.4 0.242 0.002 0.83% 738 4.6% 2.7% 16.4 1.28 2.8% 0.73 7.8% 0.8% 353.4 88.2 ▲ Burgan Bank 0.310 0.006 1.97% 667 4.1% 2.5% 8.8 1.00 1.5% 1.08 11.3% 6.7% 177.3 59.7 ▲ Kuwait Projects Co. (Holding) 0.288 0.002 0.70% 424 2.6% 1.6% 13.4 0.93 7.9% 1.15 6.9% (42.4%) 113.3 49.7 ▼ Human Soft Holding Co. 3.702 (0.097) (2.55%) 453 2.8% 1.7% 17.3 10.79 4.3% 0.15 62.4% 37.1% 36.8 127.7 ▼ Qurain Petrochemicals Industries Co. 0.320 (0.006) (1.84%) 352 2.2% 1.3% 9.7 1.01 3.3% 0.88 10.4% 39.1% 134.7 43.5 ▲ Boubyan Petrochemicals 0.636 0.008 1.27% 340 2.1% 1.3% 32.7 1.15 6.1% 1.01 3.5% 28.5% 79.7 47.3 Mezzan Holding Co. 0.770 0.000 0.00% 240 1.5% 0.9% 16.5 2.29 3.6% 0.71 13.9% (17.2%) 45.3 40.8 0.224 0.001 0.45% 232 1.4% 0.9% 13.6 0.92 4.0% 1.13 6.8% 8.7% 355.3 85.5 8.94 0.99% 16,191 100% 60% 14.7 1.54 5.07% 10.5% 3.4% 4,440 2,373 40% 14.6 0.90 4.28% 6.1% 43,853 3,074 Kuwait 15 Index Constituents ═ ═ Kuwait Food Co. (Americana) ▲ Kuwait International Bank Subtotal- Kuwait 15 Index Remaining of the Market Source: KAMCO Research 915.21 KWD Mn 10,831 Weight in Kuwait 15 Volume (Mn Shrs) Value (KWD Mn)
3. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Sunday , November 26, 2017 Valuation Multiples Company Reuters Ticker Trailing P/E (X) 18 ▼ ═ ═ ▼ ▲ ═ ▲ ▲ ═ ▼ ▲ ═ ▲ ═ ═ ═ ▲ ═ ═ ▲ ═ ▲ ═ ▼ ▼ ▲ ▼ ═ ▲ ═ ═ ═ ═ ▲ ▼ ═ ▼ ═ ═ ═ Senergy Holding Co. Independent Petroleum Group National Petroleum Services Co. The Energy House Co. Gulf Petroleum Investment Burgan Co. for Drilling, Tdg. & Maint. * Oil & Gas Kuwait Foundry Co. Boubyan Petrochemicals Co.* Al Kout for Industrial Projects Co. Qurain Petrochemical Industries Co. * Basic Materials Specialities Group Holding Co. Kuwait Cement Co. Gulf Cable & Electrical Ind. Co. Heavy Eng'g Ind. & Shipbuilding Co. Kuwait Portland Cement Co. Shuaiba Industrial Co. ACICO Industries Co. Hilal Cement Co. National Industries Co. Equipment Holding Co. Salbookh Trading Co. Agility (PWC Logistics) Educational Holding Group* National Cleaning Co. Kuwait & Gulf Link Transport Co. Kuwait Co. For Process Plant Const. & Cont. Humansoft Holding Co. Nafais Holding Co. National Shooting Co. Combined Group Contracting Co. Mishref General Trading & Contracting Co. United Projects Group ALAFCO Aviation Lease & Finance Co.* Mubarrad Transport Co. KGL Logistics Co. Sharjah Cement Co. Gulf Cement Co. Umm Al-Qaiwain General Investments Co. Fujairah Cement Industries Co. Ras-Al-Khaimah for White Cement Co. Industrials SENE.KW IPGK.KW NAPS.KW ENER.KW GPIK.KW ABAR.KW KFDC.KW BPCC.KW ALKK.KW ALQK.KW SPEC.KW KCEM.KW CABL.KW SHIP.KW PCEM.KW PAPE.KW ACIC.KW HCCK.KW NIBM.KW EQUI.KW SALB.KW AGLT.KW EDUK.KW CLEA.KW KGLK.KW KCPC.KW HUMN.KW NAFA.KW SHOOTING.KW CGCK.KW MTCC.KW UPAC.KW ALAF.KW MBRD.KW LOGK.KW SCEM.KW GCEM.KW QIC.KW FCEM.KW RKWC.KW Trailing P/BV (X) 19 NM 9.5 10.0 NM NM 4.4 NM 25.4 32.7 9.0 9.7 14.5 NM 19.3 10.3 5.8 12.9 15.6 10.8 NM NM NM NM 16.4 13.6 24.9 5.9 12.9 17.3 7.4 NM 13.8 18.3 5.3 16.6 4.8 5.7 9.2 14.2 17.6 7.1 13.1 15.1 0.44 0.61 3.29 0.60 0.34 0.19 0.70 0.93 1.15 1.96 1.01 1.10 0.36 1.82 0.65 0.79 1.49 1.46 0.70 1.15 0.80 0.42 0.50 1.08 1.82 0.33 0.31 0.73 10.79 1.07 0.26 1.72 0.42 1.52 1.26 0.59 0.37 0.45 0.68 0.60 0.31 0.65 1.11 Price (KWD) Dividend Yield 20 0.00% 7.50% 5.60% 0.00% 0.00% 0.00% 4.62% 3.64% 6.09% 8.47% 3.26% 4.88% 0.00% 4.27% 0.00% 4.81% 8.33% 5.97% 5.81% 0.00% 10.41% 0.00% 0.00% 3.38% 4.95% 0.00% 0.00% 3.28% 4.31% 0.00% 0.00% 3.80% 0.00% 13.99% 0.00% 6.85% 0.00% 8.70% 12.99% 8.54% 6.68% 9.01% 4.03% Beta Closing 1.27 0.33 0.20 0.65 0.98 0.37 0.033 0.380 0.799 0.026 0.029 0.051 (0.002) 0.000 0.000 (0.002) 0.000 0.000 0.47 1.01 0.03 0.88 0.275 0.636 0.590 0.320 0.005 0.008 0.000 (0.006) 0.27 0.77 0.99 0.55 1.01 0.33 0.70 0.11 0.34 1.12 0.57 1.59 0.45 0.83 1.27 0.29 0.15 0.10 1.31 0.48 0.54 0.26 0.89 0.95 0.89 0.45 0.73 0.69 0.54 0.69 0.072 0.455 0.415 0.208 0.960 0.265 0.245 0.170 0.192 0.036 0.050 0.766 0.302 0.052 0.065 0.150 3.702 0.649 0.020 0.477 0.056 0.585 0.360 0.073 0.053 0.092 0.077 0.082 0.074 0.083 0.000 0.000 0.002 0.000 0.000 0.000 0.013 0.000 0.000 0.002 0.000 0.022 0.000 (0.001) (0.000) 0.005 (0.097) 0.000 0.000 0.000 0.000 0.000 0.000 0.001 (0.000) 0.000 (0.004) 0.000 0.000 0.000 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 6.6 57.9 79.9 19.7 15.5 11.2 190.8 42.3 340.1 59.5 351.7 793.7 10.8 333.7 87.1 37.5 96.2 26.7 74.1 17.2 66.8 4.9 5.2 1,021.1 74.1 13.0 17.1 15.0 452.5 64.9 5.6 70.9 17.2 48.3 342.8 11.9 35.3 50.9 63.2 29.8 26.4 41.6 3,161.8 28 0.075 0.445 1.680 0.062 0.067 0.104 0.030 0.310 0.757 0.025 0.026 0.049 0.370 0.679 0.700 0.370 0.170 0.455 0.590 0.210 0.110 0.530 0.600 0.244 1.120 0.510 0.335 0.216 0.226 0.080 0.087 0.984 0.480 0.061 0.073 0.200 4.400 0.650 0.040 0.650 N/A 0.920 0.410 0.087 0.087 0.096 0.095 0.099 0.093 0.108 0.067 0.395 0.370 0.152 0.880 0.240 0.225 0.110 0.160 0.030 0.045 0.520 0.200 0.038 0.050 0.134 1.940 0.130 0.018 0.440 N/A 0.585 0.212 0.052 0.049 0.076 0.070 0.065 0.065 0.070 YTD-17 Return # 15 (4.3%) 4.1% 69.1% (37.6%) (32.6%) (45.9%) (16.7%) 51.1% 28.5% (10.6%) 39.1% 29.7% (10.0%) 11.0% 10.7% 23.8% 5.5% 12.3% (6.5%) 72.9% (8.6%) (37.8%) (23.1%) 35.9% 46.6% 11.6% 1.3% (12.8%) 37.1% 215.0% (26.3%) (12.6%) 0.0% (12.7%) 50.0% 23.7% (27.4%) 7.0% 2.7% 9.3% (7.3%) (7.6%) 16.8% Volume (Shrs.) 24 15,082 500 0 2,300 1,775,850 0 1,793,732 200,142 412 0 126,389 326,943 67,040 0 75,186 5,880 0 0 5,751 0 0 207,510 35,021 955,188 13,146 10,000 10,000 5,000 23,761 0 56,706 0 0 0 3,000 250 612,300 0 45,000 0 0 0 2,130,739 YTD-17 Value (KWD) Capital Turnover 533 190 0 61 51,465 0 52,248 52,241 262 0 40,583 93,086 4,642 0 31,096 1,184 0 0 1,323 0 0 7,341 1,748 724,405 3,980 519 648 750 90,267 0 1,080 0 0 0 1,080 18 32,737 0 3,485 0 0 0 906,303 161.1% 2.8% 5.6% 11.1% 174.4% 4.3% 25 32 11.5% 14.9% 0.6% 12.3% 61.6% 1.5% 23.7% 15.0% 6.9% 7.1% 12.4% 0.6% 2.8% 257.5% 93.3% 26.1% 15.7% 80.5% 48.2% 1.6% 30.1% 13.5% 252.8% 16.4% 0.0% 1.0% 5.5% 116.1% 54.4% 5.5% 13.6% 1.2% 33.1% 1.6% ROE 22 NM 6.4% 32.8% NM NM 4.3% NM 3.7% 3.5% 21.9% 10.4% 7.6% NM 9.4% 6.3% 13.6% 11.5% 9.3% 6.4% 1.2% NM NM NM 6.6% 13.4% 1.3% 5.3% 5.7% 62.4% 14.3% NM 12.5% 2.3% 28.6% 7.6% 12.4% 6.6% 4.8% 4.8% 3.4% 4.3% 4.9% 7.4%
4. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Sunday , November 26, 2017 Valuation Multiples Company Reuters Ticker Trailing P/E (X) 18 ═ ▲ ═ ═ ═ ═ ═ ═ ═ ═ ▼ ▲ ▲ ═ ▲ ▲ ▲ ▼ ▼ ▲ ▲ ▲ ═ ═ ═ ▲ ▲ ▲ ▲ ═ ▲ ▲ Livestock Transport & Trading Co. Danah Alsafat Foodstuff Co. Kuwait Food Co. (Americana) Mezzan Holding Co. Consumer Goods Advanced Technology Co. Yiaco Medical Co. Health Care Kuwait National Cinema Co. Sultan Center Food Products Co. IFA Hotels & Resorts Co.* Oula Fuel Marketing Co. Kuwait Resorts Co. Jazeera Airways Co. Soor Fuel Marketing Co. Future Kid Entertainment and R.E Co. Al Rai Media Group Co. Jiyad Holding Co Consumer Services Zain National Mobile Telecom Co. AAN digital services Co. Kuwait Telecommunication Co. Telecommunications National Bank of Kuwait Gulf Bank Commercial Bank of Kuwait Ahli Bank of Kuwait Ahli United Bank - Kuwait Kuwait International Bank Burgan Bank Kuwait Finance House Boubyan Bank Warba Bank Ahli United Bank - Bahrain Ithmaar Bank Banks CATT.KW DANK.KW FOOD.KW MEZZ.KW ATCK.KW YIAC.KW KCIN.KW SCFK.KW IFAH.KW OULA.KW MUNK.KW JAZK.KW SOOR.KW KIDK.KW ALRA.KW JIYAD.KW ZAIN.KW OORE.KW AAN.KW VIVA.KW NBKK.KW GBKK.KW CBKK.KW ABKK.KW BKME.KW KIBK.KW BURG.KW KFIN.KW BOUK.KW WARB.KW AUBK.KW ITHMR.KW Trailing P/BV (X) 19 12.8 NM 14.1 16.5 15.4 NM NM NM 12.6 NM NM 11.3 6.7 21.4 13.5 8.1 9.0 25.7 NM 12.3 10.5 NM 9.1 11.9 13.9 16.4 16.1 14.7 15.4 13.6 8.8 18.1 21.7 45.9 8.4 NM 14.2 20 0.81 0.56 2.64 2.29 2.15 3.34 1.11 2.52 1.86 4.09 3.13 0.73 0.58 4.20 0.74 0.57 0.63 1.84 1.67 1.64 0.89 0.46 2.47 1.44 1.49 1.28 1.11 0.89 1.63 0.92 1.00 1.78 2.71 2.19 1.39 0.68 1.46 Price (KWD) Dividend Yield 2.06% 0.00% 35.22% 3.64% 25.21% 1.36% 0.00% 1.14% 3.80% 0.00% 0.00% 4.44% 6.51% 5.33% 4.42% 1.04% 18.23% 0.00% 3.31% 7.08% 7.97% 0.00% 1.37% 6.45% 3.88% 2.76% 3.40% 3.58% 2.97% 4.02% 1.51% 2.75% 1.36% 0.00% 8.29% 0.00% 3.58% Beta Closing 0.43 1.12 0.74 0.71 0.235 0.067 1.699 0.770 0.000 0.001 0.000 0.000 NA 0.72 1.100 0.175 0.000 0.000 0.10 1.29 0.38 0.38 0.49 0.53 0.46 0.05 0.62 0.45 1.300 0.067 0.299 0.111 0.072 0.657 0.112 0.100 0.109 0.063 0.000 0.000 0.000 0.000 (0.000) 0.008 0.002 0.000 0.006 0.001 1.54 0.84 0.99 0.67 0.446 1.060 0.030 0.729 0.003 (0.016) (0.000) 0.023 1.35 0.73 0.57 0.44 0.83 1.13 1.08 1.36 1.14 0.86 0.51 1.09 0.724 0.242 0.400 0.305 0.340 0.224 0.310 0.553 0.420 0.213 0.197 0.030 0.005 0.002 0.000 0.000 0.000 0.001 0.006 0.011 0.005 0.000 0.001 0.000 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 50.9 19.3 683.0 239.7 993.0 165.0 31.8 196.8 131.4 38.8 190.0 44.9 14.1 131.4 45.3 11.6 25.4 22.1 655.0 1,929.9 534.3 26.1 364.1 2,854.3 4,284.2 737.6 658.5 493.8 636.1 232.4 667.1 3,188.4 955.4 213.0 1,482.0 90.0 13,638.6 28 0.338 0.110 2.700 1.040 0.182 0.064 1.250 0.686 1.100 0.460 0.700 0.151 1.670 0.100 0.302 0.142 0.102 0.820 0.138 0.130 0.180 0.073 0.910 0.055 0.130 0.103 0.066 0.376 0.101 0.100 0.092 0.041 0.570 1.380 0.074 0.940 0.400 1.000 0.025 0.671 0.800 0.295 0.510 0.345 0.475 0.270 0.377 0.650 0.476 0.285 0.280 0.082 0.630 0.232 0.300 0.290 0.338 0.199 0.295 0.467 0.390 0.195 0.183 0.028 YTD-17 Return # 15 9.8% (23.0%) (34.7%) (17.2%) (30.8%) 19.6% (51.4%) (14.0%) 4.8% 17.5% 64.3% (5.9%) (10.4%) (14.7%) (3.4%) (5.7%) (21.0%) 48.7% 3.4% 8.8% (11.7%) (28.0%) (21.6%) (0.9%) 17.0% 0.8% 7.3% 1.7% (10.4%) 8.7% 6.7% 12.6% 11.6% (4.1%) 11.7% (21.8%) 10.0% Volume (Shrs.) 24 2,423 32,090 0 0 34,513 0 0 0 0 0 0 21,727 5,011 19,566 11,640 0 100 3,438,600 3,496,644 2,498,320 2,455 50,122 24,772 2,575,669 2,260,307 522,719 0 0 469,522 60,342 149,306 4,758,021 632,321 164,250 1,698,338 1,288,392 12,003,518 Value (KWD) 25 569 2,096 0 0 2,666 0 0 0 0 0 0 2,435 376 12,855 1,293 0 11 215,002 231,972 1,115,801 2,572 1,504 17,636 1,137,513 1,639,485 126,430 0 0 159,777 13,546 45,593 2,631,767 265,404 35,127 336,248 38,330 5,291,707 YTD-17 Capital Turnover 32 ROE 22 4.0% 147.5% 2.3% 14.5% 0.0% 2.8% 0.8% 9.2% 0.0% 12.0% 70.5% 12.2% 4.9% 1.6% 18.3% 112.4% 26.5% 0.7% 128.6% 3.0% 8.8% 11.6% 0.7% 1.5% 1.0% 34.3% 8.2% 15.2% 7.5% 40.7% 11.3% 83.7% 6.3% NM 18.7% 13.9% 14.0% NM 0.6% NM 14.7% NM 1.1% 6.5% 8.6% 19.6% 5.4% 7.0% 7.0% 7.2% 2.0% 13.3% 8.4% NM 27.1% 12.1% 10.7% 7.8% 6.9% 6.1% 10.5% 6.8% 11.3% 9.8% 12.5% 4.8% 16.5% NM 10.3%
5. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Sunday , November 26, 2017 Valuation Multiples Company Reuters Ticker Trailing P/E (X) 18 ═ ═ ═ ▲ ═ ═ ═ ═ ▲ ▼ ▲ ═ ═ ▲ ▲ ▲ ▲ ▲ ▲ ▲ ▲ ▲ ═ ═ ═ ▲ ═ ═ ▼ ═ ═ ▲ ▲ ▼ ▲ ═ ▼ ═ ═ ▲ ▲ Kuwait Insurance Co. Gulf Insurance Group Ahleiah Insurance Co. Warba Insurance Co. Kuwait Reinsurance Co. First Takaful Insurance Co. Wethaq Takaful Insurance Co. Insurance Sokouk Holding Co. Kuwait Real Estate Co. United Real Estate Co. National Real Estate Co. Salhia Real Estate Co. Tamdeen Real Estate Co. Ajial Real Estate Entertainment Co. Al Massaleh Real Estate Co. Arab Real Estate Co. AL-Enma'a Real Estate Co.* Mabanee Co. Injazzat Real Estate Development Co. Investors Holding Group Co. International Resorts Co. The Commercial Real Estate Co. Sanam Real Estate Co. A'ayan Real Estate Co. Aqar Real Estate Investment Co. Kuwait Real Estate Holding Co. MAZAYA Holding Co. Tijara Real Estate & Investment Co. Al TAMEER Real Estate Investment Co. Arkan Al-Kuwait Real Estate Co. * Al-Argan International Real Estate Co. Abyaar Real Estate Development Co. Munshaat Real Estate Projects Co. First Dubai For Real Estate Development Kuwait Business Town Real Estate Co. Real Estate Asset Management Co. MENA Real Estate Co. * Al Mudon International Real Estate Co. Real Estate Trade Centers Co. Kuwait Remal Real Estate Co. Mashaer Holding Co. KINS.KW GINS.KW AINS.KW WINS.KW KWRE.KW FTIK.KW WETH.KW SHCK.KW KREK.KW UREK.KW NREK.KW SREK.KW TAMK.KW AREC.KW MREC.KW ARAB.KW ENMA.KW MABK.KW INJA.KW INVK.KW IRCK.KW TIJK.KW SANK.KW AYRE.KW AQAR.KW ALAQ.KW MAZA.KW TIJA.KW AMAR.KW ARKK.KW ARGK.KW ABYR.KW MUNS.KW FIRST.KW KBTK.KW REAM.KW MENK.KW ALMK.KW MARA.KW REMAL.KW MASHAER.KW Trailing P/BV (X) 19 7.0 12.5 9.8 NM 10.3 3.8 8.0 10.1 NM 9.9 11.3 7.6 12.6 23.8 18.6 NM NM NM 14.0 7.4 38.2 NM 9.2 NM 10.0 9.2 45.4 7.2 27.4 NM 10.7 28.2 NM NM 39.6 7.6 29.9 NM 10.8 NM 17.7 5.7 17.5 20 0.75 1.66 0.78 0.25 0.63 0.70 0.37 0.86 0.41 0.37 0.43 0.56 1.32 1.21 0.26 0.38 0.26 0.27 1.90 0.48 0.50 0.53 0.58 0.37 0.43 0.65 0.45 0.69 0.54 0.35 0.66 0.49 0.26 0.33 0.60 0.40 1.66 0.30 0.23 0.23 0.39 0.35 0.74 Price (KWD) Dividend Yield 7.56% 5.47% 8.59% 14.66% 5.35% 0.00% 0.00% 6.71% 0.00% 0.00% 6.64% 0.00% 5.43% 2.36% 0.00% 0.00% 0.00% 0.00% 1.30% 5.82% 0.00% 0.00% 5.42% 0.00% 8.33% 7.62% 0.00% 6.73% 0.00% 0.00% 9.45% 6.10% 0.00% 0.00% 0.00% 4.36% 1.99% 0.00% 0.00% 0.00% 0.00% 11.45% 2.76% Beta Closing 0.13 0.17 0.16 0.23 NA 0.13 0.16 0.252 0.700 0.400 0.064 0.187 0.070 0.040 0.000 0.000 0.000 0.003 0.000 0.000 0.000 1.41 1.43 1.02 1.49 0.39 0.54 0.31 0.37 1.29 0.63 1.18 0.90 1.35 1.35 1.03 0.33 0.97 0.28 0.84 1.07 0.45 0.51 0.25 0.34 1.28 1.25 1.11 0.83 NA 0.88 0.89 0.44 0.89 0.71 0.049 0.056 0.068 0.123 0.354 0.400 0.170 0.039 0.030 0.035 0.730 0.083 0.018 0.030 0.091 0.031 0.078 0.075 0.030 0.107 0.058 0.027 0.083 0.158 0.021 0.073 0.040 0.046 0.250 0.018 0.033 0.034 0.046 0.066 0.000 0.001 (0.002) 0.004 0.000 0.000 0.010 0.001 0.000 0.001 0.003 0.001 0.001 0.002 0.002 0.000 0.000 0.000 0.005 0.000 0.000 (0.000) 0.000 0.000 0.000 0.000 (0.001) 0.000 0.000 (0.001) 0.000 0.000 0.001 0.002 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 48.9 130.9 80.0 11.1 28.1 7.5 4.4 310.8 29.1 50.8 80.9 121.7 181.5 172.8 31.5 9.2 15.4 15.7 683.8 28.7 11.3 4.6 162.6 3.8 32.4 17.6 5.7 73.6 20.6 6.4 20.9 41.9 23.3 23.5 40.1 24.9 26.1 3.6 3.3 5.2 14.1 11.8 1,998.3 28 0.315 0.950 0.510 0.110 0.196 0.089 0.064 0.228 0.500 0.344 0.050 0.180 0.046 0.029 0.065 0.085 0.112 0.150 0.410 0.485 0.200 0.068 0.062 0.055 0.910 0.099 0.037 0.047 0.107 0.062 0.099 0.083 0.050 0.150 0.071 0.055 0.097 0.202 0.042 0.085 0.090 0.066 0.600 0.041 0.070 0.058 0.091 0.114 0.031 0.053 0.066 0.084 0.323 0.345 0.121 0.032 0.028 0.029 0.670 0.072 0.015 0.023 0.072 0.027 0.062 0.060 0.022 0.100 0.039 0.020 0.077 0.132 0.020 0.043 0.035 0.040 0.186 0.018 0.030 0.026 0.040 0.055 YTD-17 Return # 15 (10.0%) 4.5% (12.1%) (37.3%) 3.9% 42.9% 28.7% (4.0%) 36.1% (8.2%) (27.6%) 18.3% (0.3%) (14.9%) (6.1%) (2.5%) (2.6%) (7.2%) (9.8%) 12.2% (21.8%) 9.1% 13.8% 3.3% 20.0% 8.7% 27.7% (0.9%) 20.8% 18.7% (9.3%) (4.8%) (6.7%) 30.4% (36.3%) 10.6% 27.6% (11.7%) (14.3%) 28.3% (31.3%) 0.8% (9.2%) Volume (Shrs.) 24 0 0 0 33,100 0 0 0 33,100 85,489 231,445 151,000 707,824 3,000 0 15 70 276,550 414,337 11,600 100 6,899,446 192,612 87,459 0 0 0 20,000 378,064 0 139,500 0 0 85,706 65,000 210,818 355,300 0 770,055 60,000 100 25,600 3,079 11,174,169 Value (KWD) 25 0 0 0 2,114 0 0 0 2,114 3,888 12,898 10,452 85,171 1,062 0 3 3 8,381 14,110 8,411 8 119,447 5,520 7,935 0 0 0 600 40,519 0 3,676 0 0 1,783 4,673 8,485 16,148 0 13,971 1,980 3 1,161 182 370,470 YTD-17 Capital Turnover 32 1.7% 0.6% 0.5% 1.9% 0.2% 24.3% 30.3% 198.9% 89.0% 1.2% 64.3% 2.6% 0.5% 3.9% 26.3% 152.1% 79.5% 7.8% 10.4% 346.0% 187.2% 20.1% 22.0% 17.4% 4.0% 85.1% 93.1% 16.9% 427.5% 41.9% 6.0% 299.0% 194.0% 27.4% 100.0% 51.8% 218.2% 743.3% 39.2% 293.4% 122.8% ROE 22 10.7% 13.2% 7.9% NM 6.1% 18.3% 4.7% 8.5% NM 3.7% 3.8% 7.3% 10.5% 5.1% 1.4% NM NM NM 13.6% 6.5% 1.3% NM 6.3% NM 4.3% 7.1% 1.0% 9.6% 2.0% NM 6.2% 1.7% NM NM 1.5% 5.2% 5.5% NM 2.2% 0.1% 2.2% 6.2% 4.2%
6. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Sunday , November 26, 2017 Valuation Multiples Company Reuters Ticker Trailing P/E (X) 18 ═ ▲ ═ ▲ ▲ ▲ ▲ ▲ ▲ ▲ ▲ ▼ ▲ ═ ▲ ▼ ═ ▲ ═ ▲ ▲ ▼ ═ ▼ ▲ ▼ ═ ▲ ▲ ▲ ═ ▼ ▼ ▲ ▲ ▲ ═ ▲ ═ ═ ▲ ▲ Kuwait Investment Co. Commercial Facilities Co. Int'l Financial Advisors Co. National Investment Co. Kuwait Projects Co.(Holding) Coast Invest. & Development Co. The Securities House Co. Arzan Financial Group For Fin. & Invest. Kuwait Financial Centre Kuwait & M.E. Financial Inv. Co. Al-Aman Investment Co. First Investment Co. Al-Mal Investment Co. Gulf Investment House A'ayan Leasing & Investment Co. Bayan Investment Co. Osoul Investment Co. Kuwait Finance & Investment Co. KAMCO Investment Co. National International Holding Co. UniCap Investment and Finance Al Madar Finance & Investment Co. Al-Deera Holding Al Salam Group Holding Co. Ekttitab Holding Co. Al Madina For Finance & Investment Co. NOOR Financial Investment Co. Tamdeen Investment Co. Kuwait Syrian Holding Co. Asiya Capital Investment Co. Gulf North Africa Holding Co. Amwal International Investment Co. Alimtiaz Investment Group Manazel Holding Co. National Industries Group Boubyan Int'l Industries Holding Co. * Arabi Holding Group Co. Privatization Holding Co. Credit Rating & Collection Co. Egypt Kuwait Holding Co. GFH Financial Group Inovest Financial Services KINV.KW FACI.KW IFIN.KW NINV.KW KPRO.KW COAS.KW SECH.KW ARZA.KW MARKZ.KW KMEF.KW AMAN.KW OLAK.KW MALK.KW GIHK.KW AAYA.KW BAYK.KW OSUL.KW KFSK.KW KAMC.KW NIHK.KW UNICAP.KW MADR.KW DEER.KW SAGH.KW EKTT.KW MADI.KW NOOR.KW TAMI.KW KSHC.KW ASIYA.KW GNAH.KW AMWA.KW ALIMk.KW MANK.KW NIND.KW BIIHC.KW AGHC.KW KPPC.KW TAHS.KW EKHK.KW GFH.KW INOV.KW Trailing P/BV (X) 19 6.4 9.4 14.0 NM 13.4 7.6 51.1 28.0 9.4 NM 14.9 32.0 NM NM 3.9 NM NM 43.2 19.3 15.2 5.5 NM 2.5 NM NM 40.1 8.3 18.4 10.9 NM NM 24.0 4.4 3.2 NM NM 28.7 27.4 NM 14.3 3.9 4.1 12.5 20 0.49 0.51 0.43 0.51 0.93 0.37 0.30 0.21 0.63 0.44 0.46 0.27 0.53 0.47 0.36 0.45 0.50 0.38 0.48 0.39 0.36 0.67 0.50 0.31 0.48 0.66 0.53 0.58 0.29 0.45 0.41 0.40 0.90 0.23 0.55 0.38 0.53 0.26 0.65 2.01 0.92 0.68 0.65 Price (KWD) Dividend Yield 6.21% 9.91% 0.00% 4.76% 7.94% 0.00% 0.00% 0.00% 4.98% 0.00% 10.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.28% 9.77% 0.00% 0.00% 0.00% 5.74% 0.00% 6.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.25% 3.83% Beta Closing 0.71 0.66 1.20 1.20 1.15 1.61 0.64 0.56 1.21 0.32 0.81 0.89 1.47 0.88 1.11 1.45 0.81 0.41 0.29 0.29 0.32 0.41 0.84 0.96 1.28 1.14 1.32 0.58 1.34 1.02 1.49 0.39 0.97 1.70 1.70 1.20 0.45 1.25 0.09 0.76 1.23 0.89 0.112 0.163 0.030 0.101 0.288 0.033 0.048 0.031 0.109 0.025 0.049 0.041 0.029 0.023 0.037 0.039 0.056 0.046 0.068 0.070 0.038 0.026 0.029 0.040 0.033 0.038 0.057 0.305 0.031 0.040 0.037 0.035 0.160 0.031 0.144 0.038 0.084 0.053 0.026 0.244 0.141 0.096 21 11 Daily Trading Data DTD Change 13 0.000 0.003 0.000 0.001 0.002 0.000 0.000 0.001 0.005 0.001 0.000 (0.000) 0.000 0.000 0.000 (0.002) 0.000 0.000 0.000 0.006 0.001 (0.000) 0.000 (0.000) 0.002 (0.001) 0.000 0.005 0.001 0.000 0.000 (0.003) (0.005) 0.001 0.002 0.003 0.000 0.000 0.000 0.000 0.001 0.002 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 61.7 87.5 21.5 88.5 424.4 20.4 13.5 24.9 57.9 6.6 9.6 26.5 8.9 3.7 30.2 15.4 10.6 14.7 17.9 15.1 9.1 5.5 5.8 10.8 10.6 15.5 23.6 105.2 5.4 31.6 5.5 6.2 181.4 4.5 195.8 5.7 14.5 25.5 4.3 250.0 318.2 27.5 2,221.8 0.132 0.191 0.057 0.148 0.580 0.064 0.070 0.050 0.118 0.043 0.067 0.069 0.037 0.060 0.064 0.065 0.075 0.055 0.118 0.086 0.062 0.027 0.051 0.069 0.058 0.064 0.069 0.350 0.061 0.048 0.054 0.093 0.200 0.065 0.170 0.053 0.112 0.064 0.049 0.244 0.246 0.132 28 0.075 0.152 0.027 0.095 0.275 0.029 0.038 0.025 0.081 0.019 0.040 0.040 0.014 0.019 0.027 0.032 0.049 0.034 0.056 0.057 0.034 0.013 0.024 0.036 0.030 0.031 0.044 0.240 0.026 0.029 0.032 0.015 0.089 0.027 0.106 0.018 0.048 0.043 0.020 0.166 0.115 0.070 YTD-17 Return # 15 30.2% 4.5% (3.5%) 6.3% (42.4%) (15.1%) 9.5% (4.6%) 23.9% 6.4% 1.0% (10.5%) 47.7% (25.0%) 14.2% 16.7% (8.2%) 23.0% (29.9%) 14.3% (18.6%) 104.8% (8.1%) (17.5%) (9.7%) (12.6%) 25.5% 8.9% 2.3% 25.4% 2.5% 44.2% 56.9% 10.7% 18.0% 51.6% 29.2% 23.0% (39.5%) 38.6% (16.1%) 23.1% (9.2%) Volume (Shrs.) 24 153,000 260,002 1,214,381 1,085,592 11,663 2,188,401 35,200 110,000 422,819 24,010 482,192 150,000 259,000 0 11,286,270 290,611 0 2,600 0 39,800 1,000 260,000 0 10,000 11 124,300 1,860,029 30,000 490,793 40,000 34,990 140,151 11,601,368 567,877 1,418,323 65,989 0 48,100 0 0 193,954 158,780 35,061,206 YTD-17 Value (KWD) Capital Turnover 16,996 41,823 36,281 110,098 3,374 71,612 1,708 3,334 45,648 480 23,617 6,135 7,542 0 418,264 11,745 0 118 0 2,555 38 6,750 0 400 0 4,724 107,598 9,150 14,883 1,580 1,291 5,070 1,867,287 17,528 203,527 2,364 0 2,545 0 0 27,330 15,151 3,088,548 19.2% 10.0% 96.5% 59.3% 7.7% 131.3% 332.1% 14.7% 1.2% 21.1% 98.8% 76.7% 425.0% 366.8% 239.5% 155.7% 14.3% 3.7% 6.8% 40.3% 113.0% 38.0% 52.0% 196.5% 93.7% 142.1% 83.7% 1.1% 278.0% 19.7% 249.8% 108.4% 195.5% 810.2% 45.0% 297.0% 63.7% 88.0% 2.5% 2.6% 8.7% 76.6% 25 32 ROE 22 7.6% 5.5% 3.1% NM 6.9% 4.9% 0.6% 0.8% 6.6% NM 3.1% 0.9% NM NM 9.2% NM 0.2% 0.9% 2.5% 2.6% 6.4% NM 19.7% NM NM 1.7% 6.4% 3.1% 2.7% NM NM 1.7% 20.6% 7.2% NM NM 1.8% 1.0% NM 14.0% 23.6% 16.4% 5.2%
7. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Sunday , November 26, 2017 Valuation Multiples Reuters Ticker Company Trailing P/E (X) 18 ═ ═ Automated Systems Co. Osos Holding Group Co. Technology Boursa Kuwait ASCK.KW OSOS.KW Trailing P/BV (X) 19 Price (KWD) Dividend Yield 20 9.3 5.1 42.0 1.12 -0.61 0.30 0.00% -20.16% 19.08% 14.6 1.19 4.75% Beta Closing 0.28 0.91 0.153 0.109 21 11 Daily Trading Data DTD Change 13 YTD-17 Return # MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 0.000 0.000 15.3 7.47.9 0.330 0.228 28 0.125 0.100 15 (16.5%) (16.2%) (74.9%) 27,022.9 3.5% Volume (Shrs.) 24 YTD-17 Value (KWD) 25 Capital Turnover 32 0 0 0 0 0 0 68,630,233 11,176,625 ROE 22 2.1% -54.9% 12.0% NM 0.7% 8.2% Year-to-Date 2017 Top Movers & Most Active Stocks Close (KWD) Percent Change Nafais Holding Co. 0.649 215.0% Yiaco Medical Co. Al Madar Finance & Investment Co. 0.026 104.8% Burgan Co. for Drilling, Tdg. & Maint. 0.051 Hilal Cement Co. 0.170 72.9% Kuwait Projects Co.(Holding) 0.288 National Petroleum Services Co. IFA Hotels & Resorts Co. 0.799 0.299 69.1% 64.3% Credit Rating & Collection Co. Equipment Holding Co. 0.026 0.036 Close Volume YTD Top % Gainers YTD Most Active by Volume (KWD) (Shrs.) Abyaar Real Estate Development Co. 0.021 3,310,947,485 Ithmaar Bank 0.030 Investors Holding Group Co. 0.018 Alimtiaz Investment Group 0.160 A'ayan Leasing & Investment Co. 0.037 Source: Investment Research Dept. - KAMCO YTD Top % Losers YTD Most Active by Value Close (KWD) 0.175 Close Percent Change (51.4%) (45.9%) (42.4%) (39.5%) (37.8%) Value (KWD) (KWD) Zain 0.446 553,099,641 2,536,949,415 Kuwait Finance House 0.553 496,721,142 2,224,039,948 National Bank of Kuwait 0.724 375,468,165 2,216,069,947 Alimtiaz Investment Group 0.160 368,101,895 1,949,421,321 Agility (PWC Logistics) 0.766 250,471,965