Boursa Kuwait Daily Report - 11 October

Transcription

1. KAMCO Research Boursa Kuwait Daily Report October 11 , 2017 Sector Weight by Market Cap Insurance 1% Market Capitalization - Sector Returns Financial Services Technology 8% 0.1% Real Estate 8% Market Cap. Boursa Kuwait Oil & Gas 1% Oil & Gas Basic Materials Basic Materials 3% Banks 50% Industrials 11% Consumer Goods 4% Telecom 11% 29,341.9 ▼ (0.3%) (0.0%) 12.3% 209.1 ▲ 3.4% 1.8% (8.6%) 36.0% ▼ (0.9%) (0.5%) ▼ (0.4%) (2.1%) 23.1% Consumer Goods 1,125.6 ▲ 0.3% (1.0%) (21.6%) (14.0%) Health Care 196.8 ═ 0.0% (17.1%) Consumer Services 637.9 ▲ 0.0% (0.8%) 0.7% 3,251.2 ▲ 0.2% (0.3%) 12.9% 14,744.3 ▼ (0.4%) 0.8% 19.0% 342.1 ▼ (0.1%) (0.7%) 5.6% Real Estate 2,229.7 ▼ (0.8%) (0.1%) 1.3% Financial Services 2,411.9 ▼ (0.6%) 0.6% (1.4%) 26.7 ▼ (0.4%) (4.3%) (14.7%) Telecommunications 37 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) YTD % Chg 832.7 Technology Top 10 Companies by Market Capitalization MTD % Chg 3,333.7 Insurance Health Care 0.7% DTD % Chg Industrials Banks Consumer Services 2% DTD (KWD Mn) Benchmark Return Closing Value Price Index 65 DTD DTD 56 MTD YTD Chg % Chg % Chg % Chg 6,626.12 12.9 0.2% (0.8%) 15.3% 13.4% 1- National Bank of Kuwait 4,627.4 15.0 10.7% Weighted Index 431.14 (1.5) (0.3%) 0.1% 2- Kuwait Finance House 3,447.9 19.6 9.8% Kuwait 15 Index 1,004.77 (5.2) (0.5%) 0.7% 13.5% 3- Zain 2,219.8 14.1 13.3% 29,342 (96.2) (0.3%) (0.0%) 12.3% 4- Ahli United Bank - Bahrain 1,542.2 8.8 16.5% 5- Agility (PWC Logistics) 1,106.4 17.8 6.6% 6- Boubyan Bank 12.5% 16.4 18.7% 8- Ahli United Bank - Kuwait 776.4 18.8 10.5% 9- Gulf Bank 771.2 17.1 7.8% 10- Burgan Bank 768.2 10.2 11.3% 17,081 15.05 11.2% 1,200 1,100 1,000 420 900 800 700 600 390 500 400 Total 360 300 200 100 0.015 17.4% National Petroleum Services Co. 0.820 0.063 8.3% National Industries Co. 0.185 0.011 6.3% Ajial Real Estate Entertainment Co. 0.168 0.008 5.0% Today's Top % Losers Close Change Percent (KWD) (KWD) Change Al-Argan International Real Estate Co. 0.134 (0.030) (18.3%) Investors Holding Group Co. 0.020 (0.002) (8.6%) Kuwait Remal Real Estate Co. 0.064 (0.005) (7.2%) Credit Rating & Collection Co. 0.029 (0.002) (5.0%) Gulf Investment House 0.024 (0.001) (4.8%) Oct-17 0.100 Sep-17 AL-Themar International Holding Co. Aug-17 20.0% Jul-17 0.076 Jun-17 0.456 May-17 Change Nafais Holding Co. Apr-17 Percent Mar-17 (KWD) Feb-17 Change Jan-17 Close (KWD) Dec-16 330 Nov-16 Top Movers and Most Active Stocks Oct-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.) 23.3 796.0 Index Performance relative to Volume 450 Weighted Index 1,025.9 7- Kuwait Food Co. (Americana) Market Cap (KWD Mn) 0 Market Trading Data and Volatility Trading Indicators Today's DTD DTD Value Chg % Chg Average Daily YTD 2017 YTD 2016 Volume (Shrs Mn) 81.9 (64.0) (43.9%) 236.1 Value Traded (KWD Mn) 14.0 (14.1) (50.1%) 25.6 10.6 3,190 (1,754) (35.5%) 5,205 2,782 No. of Trades Market Volatility** Price Index Weighted Index 117.7 Volatility Since January: 2016 2015 2014 2013 2012 9.4% 9.0% 9.4% 10.0% 9.7% 10.5% 10.0% 10.1% 9.6% 9.3% Close Percent Value (KWD) Change (KWD) **: Annualized Standard Deviation of Daily Returns Close Percent Volume (KWD) Change (Shares) Investors Holding Group Co. 0.020 (8.6%) 15,745,050 Zain 0.513 0.2% 3,998,965 Zain 0.513 0.2% 7,781,956 Agility (PWC Logistics) 0.830 (1.4%) 1,457,267 National Industries Group 0.158 (0.6%) 5,002,730 Kuwait Finance House 0.598 (0.8%) 1,247,034 Abyaar Real Estate Development Co. 0.024 (0.8%) 4,692,550 National Industries Group 0.158 (0.6%) 797,027 National Investment Co. 0.111 0.9% 3,797,500 Educational Holding Group 0.308 0.3% 658,412 Today's Most Active by Volume Source: Boursa Kuwait, KAMCO Research Today's Most Active by Value
2. KAMCO Research KUWAIT 15 INDEX Data Wednesday , October 11, 2017 Closing Price Market Capitalization Valuation Multiples KWD DTD Chg. (KWD) D-T-D Return Weight in Boursa P/E (X) Kuwait ▼ National Bank of Kuwait 0.782 (0.003) (0.38%) 4,627 26.0% 15.8% 15.0 ▼ Kuwait Finance House 0.598 (0.005) (0.83%) 3,448 19.4% 11.8% ▲ Zain 0.513 0.001 0.20% 2,220 12.5% 1.980 0.000 0.00% 796 ▲ Boubyan Bank 0.451 0.002 0.45% ▼ Agility (PWC Logistics) 0.830 (0.012) ▼ Mabanee Co. 0.796 ▼ Gulf Bank YTD-17 Trading Indicators Yield Beta ROE YTD-17 Price Return 1.61 3.6% 1.35 10.7% 26.3% 437.7 314.1 19.6 1.92 2.5% 1.36 9.8% 21.8% 747.9 424.9 7.6% 14.1 1.88 6.2% 1.54 13.3% 25.1% 975.9 472.3 4.5% 2.7% 16.4 3.07 30.2% 0.75 18.7% (23.8%) 9.3 24.1 1,026 5.8% 3.5% 23.3 2.91 1.3% 1.14 12.5% 19.9% 152.1 64.0 (1.43%) 1,106 6.2% 3.8% 17.8 1.17 3.1% 1.59 6.6% 47.3% 311.1 222.5 (0.009) (1.12%) 746 4.2% 2.5% 15.2 2.07 1.2% 1.17 13.6% (1.7%) 58.9 47.8 0.253 (0.002) (0.78%) 771 4.3% 2.6% 17.1 1.34 2.6% 0.73 7.8% 5.4% 330.6 82.5 ▼ Burgan Bank 0.357 (0.005) (1.38%) 768 4.3% 2.6% 10.2 1.15 1.3% 1.09 11.3% 22.9% 168.7 56.8 ▼ Kuwait Projects Co. (Holding) 0.350 (0.005) (1.41%) 516 2.9% 1.8% 16.3 1.13 6.5% 1.15 6.9% (30.0%) 108.5 48.2 ▼ Human Soft Holding Co. 4.150 (0.024) (0.57%) 507 2.9% 1.7% 19.4 12.10 3.8% 0.14 62.4% 53.7% 33.0 113.0 ▼ Qurain Petrochemicals Industries Co. 0.335 (0.007) (2.05%) 368 2.1% 1.3% 10.2 1.06 0.0% 0.89 10.4% 45.7% 127.3 41.1 0.670 0.000 0.00% 358 2.0% 1.2% 34.4 1.21 5.8% 1.02 3.5% 35.4% 65.6 38.2 ▲ Mezzan Holding Co. 0.810 0.010 1.25% 252 1.4% 0.9% 17.4 2.41 3.5% 0.81 13.9% (12.9%) 40.3 36.9 ▲ Kuwait International Bank 0.256 0.001 0.39% 266 1.5% 0.9% 15.5 1.05 3.5% 1.12 6.8% 24.3% 324.5 78.3 (5.24) -0.52% 17,776 100% 61% 16.1 1.69 4.56% 10.5% 13.5% 3,891 2,065 39% 15.6 0.95 4.01% 6.1% 41,920 2,905 Kuwait 15 Index Constituents ═ ═ Kuwait Food Co. (Americana) Boubyan Petrochemicals Subtotal- Kuwait 15 Index Remaining of the Market Source: KAMCO Research 1,004.77 KWD Mn 11,566 Weight in Kuwait 15 P/BV (X) Volume (Mn Shrs) Value (KWD Mn)
3. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Wednesday , October 11, 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 9.1 10.3 NM NM 6.8 NM 26.8 34.4 9.3 10.2 15.2 NM 18.7 12.4 6.1 13.3 16.5 11.7 NM NM NM NM 17.8 13.8 24.7 5.5 13.3 19.4 5.2 NM 14.5 18.3 5.6 17.4 4.8 5.8 8.3 15.4 17.6 7.1 12.8 16.0 20 0.52 0.58 3.37 0.86 0.40 0.29 0.77 0.98 1.21 2.03 1.06 1.16 0.43 1.77 0.78 0.83 1.53 1.54 0.75 1.29 0.77 0.49 0.62 1.17 1.85 0.33 0.29 0.75 12.10 0.75 0.32 1.81 0.42 1.60 1.33 0.59 0.38 0.40 0.74 0.60 0.31 0.63 1.18 Price (KWD) Dividend Yield 0.00% 7.81% 5.46% 0.00% 0.00% 0.00% 4.21% 3.45% 5.78% 8.20% 0.00% 3.28% 0.00% 4.40% 0.00% 4.61% 8.08% 5.65% 5.37% 0.00% 10.81% 0.00% 0.00% 3.12% 4.85% 0.00% 0.00% 3.18% 3.84% 0.00% 0.00% 3.61% 0.00% 13.31% 0.00% 6.85% 0.00% 9.63% 11.98% 8.54% 6.71% 9.26% 3.82% Beta Closing 1.28 0.32 0.20 0.64 0.97 0.40 0.039 0.365 0.820 0.038 0.034 0.083 0.000 0.000 0.063 0.001 0.000 (0.001) 0.49 1.02 0.03 0.89 0.290 0.670 0.610 0.335 0.000 0.000 0.000 (0.007) 0.16 0.79 0.98 0.56 1.02 0.34 0.70 0.11 0.35 1.11 0.56 1.59 0.45 0.86 1.29 0.27 0.14 0.12 1.34 0.48 0.55 0.28 0.89 0.99 0.90 0.45 0.76 0.73 0.55 0.72 0.085 0.442 0.501 0.217 0.990 0.280 0.265 0.190 0.185 0.042 0.062 0.830 0.308 0.052 0.061 0.155 4.150 0.456 0.025 0.503 0.056 0.615 0.379 0.073 0.054 0.083 0.084 0.082 0.074 0.081 (0.003) (0.003) 0.009 0.000 (0.010) 0.000 0.000 0.000 0.011 (0.000) (0.001) (0.012) 0.001 0.000 (0.002) 0.000 (0.024) 0.076 (0.001) (0.003) 0.000 0.000 (0.005) 0.000 0.000 0.000 (0.000) 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 7.8 55.6 82.0 28.3 18.1 17.4 209.1 44.6 358.3 61.5 368.2 832.7 12.8 324.1 105.2 39.1 99.2 28.2 80.1 19.3 64.4 5.7 6.5 1,106.4 75.6 12.9 16.1 15.5 507.3 45.6 7.0 74.7 17.2 50.7 360.8 11.9 36.2 46.0 68.6 29.8 26.3 40.5 3,333.7 28 0.075 0.445 1.680 0.062 0.067 0.104 0.028 0.310 0.757 0.028 0.032 0.055 0.370 0.679 0.700 0.370 0.162 0.445 0.570 0.194 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 0.058 0.920 0.386 0.087 0.087 0.096 0.095 0.099 0.093 0.108 0.073 0.370 0.350 0.144 0.890 0.230 0.251 0.110 0.160 0.039 0.053 0.460 0.200 0.038 0.045 0.135 1.460 0.130 0.025 0.480 0.047 0.610 0.210 0.047 0.049 0.076 0.070 0.065 0.072 0.071 YTD-17 Return # 15 13.0% 0.0% 73.6% (10.2%) (21.4%) (16.3%) (8.6%) 59.3% 35.4% (7.6%) 45.7% 36.0% 6.3% 7.8% 33.6% 29.2% 8.8% 18.6% 1.2% 93.2% (11.9%) (27.6%) (4.6%) 47.3% 49.5% 10.8% (4.7%) (9.9%) 53.7% 121.4% (7.4%) (7.8%) 0.0% (8.2%) 57.9% 23.7% (25.6%) (3.4%) 11.3% 9.3% (7.6%) (10.0%) 23.1% Volume (Shrs.) 24 0 9,000 7,936 250 1,127,493 1,100 1,145,779 6,846 195,329 0 65,240 267,415 3,000 9,000 145,910 0 63,229 0 0 0 17,807 166,960 70,002 1,755,779 2,140,252 0 38,386 0 46,900 65,019 681,121 28,985 0 1,212 428,506 1,737 333,941 140,000 6,300 0 20,000 0 6,164,046 YTD-17 Value (KWD) Capital Turnover 0 3,285 6,081 9 38,298 88 47,762 1,985 130,806 0 21,908 154,700 255 3,986 72,136 0 62,597 0 0 0 3,208 6,907 4,204 1,457,267 658,412 0 2,342 0 194,920 29,649 17,122 14,331 0 745 163,872 127 17,931 11,634 512 0 1,478 0 2,723,633 157.7% 2.4% 5.4% 11.0% 169.1% 4.1% 25 32 11.3% 12.3% 0.5% 11.6% 59.4% 1.3% 22.2% 14.3% 6.6% 6.7% 11.8% 0.5% 2.7% 249.4% 92.6% 23.3% 11.0% 78.3% 45.8% 1.3% 27.0% 13.2% 252.0% 16.0% 0.0% 1.0% 4.7% 114.7% 48.9% 5.1% 13.5% 0.6% 31.1% 1.5% 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 Wednesday , October 11, 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 14.5 NM 16.4 17.4 17.4 NM NM NM 11.6 NM NM 12.0 7.8 18.8 14.4 9.9 9.9 20.7 NM 14.1 11.9 NM 9.9 13.5 15.0 17.1 16.1 15.0 18.8 15.5 10.2 19.6 23.3 51.3 8.8 NM 15.4 20 0.92 0.58 3.07 2.41 2.44 3.34 1.11 2.52 1.71 4.09 3.13 0.78 0.67 3.70 0.78 0.70 0.69 1.48 1.63 1.88 1.00 0.53 2.70 1.64 1.61 1.34 1.11 0.91 1.99 1.05 1.15 1.92 2.91 2.45 1.45 0.90 1.58 Price (KWD) Dividend Yield 1.82% 0.00% 30.22% 3.46% 22.24% 1.36% 0.00% 1.14% 4.12% 0.00% 0.00% 4.17% 5.63% 6.04% 4.16% 0.84% 16.70% 0.00% 3.40% 6.15% 7.05% 0.00% 1.26% 5.66% 3.59% 2.64% 3.40% 3.51% 2.43% 3.52% 1.32% 2.54% 1.27% 0.00% 7.97% 0.00% 3.31% Beta Closing 0.43 1.13 0.75 0.81 0.265 0.070 1.980 0.810 0.000 (0.000) 0.000 0.010 NA 0.74 1.100 0.175 0.000 0.000 0.12 1.31 0.39 0.39 0.52 0.54 0.45 0.10 0.62 0.46 1.200 0.067 0.299 0.118 0.083 0.579 0.119 0.123 0.119 0.051 0.000 0.000 0.000 (0.001) 0.000 0.000 0.000 0.000 0.000 0.002 1.54 0.85 0.99 0.71 0.513 1.199 0.035 0.795 0.001 0.009 0.001 (0.004) 1.35 0.73 0.58 0.45 0.83 1.12 1.09 1.36 1.14 0.84 0.51 1.08 0.782 0.253 0.400 0.311 0.415 0.256 0.357 0.598 0.451 0.238 0.205 0.039 (0.003) (0.002) 0.000 (0.002) 0.002 0.001 (0.005) (0.005) 0.002 0.001 0.000 (0.001) 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 57.4 20.1 796.0 252.2 1,125.6 165.0 31.8 196.8 121.3 38.8 190.0 47.7 16.3 115.8 48.2 14.3 27.7 17.9 637.9 2,219.8 604.3 30.1 397.0 3,251.2 4,627.4 771.2 658.5 503.6 776.4 265.6 768.2 3,447.9 1,025.9 238.0 1,542.2 119.4 14,744.3 28 0.338 0.110 2.700 1.040 0.182 0.068 1.700 0.740 1.100 0.460 0.700 0.151 1.670 0.100 0.302 0.142 0.102 0.860 0.138 0.130 0.180 0.073 0.910 0.050 0.130 0.108 0.067 0.376 0.108 0.097 0.114 0.039 0.570 1.380 0.074 0.940 0.330 1.002 0.033 0.785 0.800 0.295 0.510 0.345 0.475 0.270 0.377 0.650 0.476 0.285 0.280 0.082 0.560 0.226 0.300 0.290 0.375 0.180 0.295 0.460 0.370 0.160 0.188 0.030 YTD-17 Return # 15 23.8% (20.0%) (23.8%) (12.9%) (21.6%) 19.6% (51.4%) (14.0%) (3.2%) 17.5% 64.3% 0.0% 3.8% (24.8%) 2.6% 16.0% (13.8%) 20.0% 0.7% 25.1% (0.1%) (16.9%) (14.5%) 12.9% 26.3% 5.4% 7.3% 3.7% 9.3% 24.3% 22.9% 21.8% 19.9% 7.2% 16.2% 3.7% 19.0% Volume (Shrs.) 24 116,639 159,200 0 100 275,939 0 0 0 0 0 0 433,124 0 5,024 272,428 0 20,000 30,150 760,726 7,781,956 452 1,913,419 22,450 9,718,277 684,580 1,147,290 2 400,000 5,500 1,191,011 185,650 2,084,393 216,036 301,986 2,779,558 2,159,340 11,155,346 Value (KWD) 25 30,909 11,143 0 81 42,134 0 0 0 0 0 0 51,528 0 2,913 32,406 0 2,380 1,498 90,725 3,998,965 512 65,600 17,871 4,082,948 536,556 292,909 1 124,604 2,282 302,898 66,077 1,247,034 97,310 71,440 567,594 85,252 3,393,957 YTD-17 Capital Turnover 32 ROE 22 4.0% 144.0% 2.3% 12.9% 0.0% 2.8% 0.8% 9.2% 0.0% 11.5% 70.3% 9.6% 4.6% 1.1% 17.9% 97.5% 22.6% 0.7% 124.3% 2.5% 7.4% 10.8% 0.6% 1.3% 0.8% 31.3% 7.8% 13.0% 6.7% 38.5% 9.8% 80.9% 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 Wednesday , October 11, 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. AL-Themar International 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. AWJ 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 THMR.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 AWJ.KW Trailing P/BV (X) 19 7.6 14.3 10.3 NM 10.3 3.3 8.9 11.2 NM 11.0 15.8 8.2 12.8 23.9 18.4 NM NM NM 15.2 7.7 43.9 NM 9.5 NM 10.7 8.2 56.0 7.6 NM 28.1 NM 10.8 23.9 NM NM 47.4 8.1 35.9 NM 11.8 NM 24.7 6.8 19.9 20 0.81 1.89 0.82 0.37 0.63 0.60 0.42 0.95 0.41 0.41 0.60 0.60 1.35 1.22 0.26 0.38 0.31 0.31 2.07 0.50 0.57 0.57 0.60 0.42 0.46 0.58 0.56 0.74 0.93 0.55 0.45 0.67 0.41 0.29 0.30 0.71 0.42 1.99 0.34 0.25 0.26 0.54 0.42 0.80 Price (KWD) Dividend Yield 7.03% 4.79% 8.18% 9.78% 5.35% 0.00% 0.00% 6.09% 0.00% 0.00% 4.76% 0.00% 5.34% 2.35% 0.00% 0.00% 0.00% 0.00% 1.19% 5.55% 0.00% 0.00% 5.25% 0.00% 7.81% 8.53% 0.00% 6.32% 0.00% 0.00% 0.00% 9.38% 7.19% 0.00% 0.00% 0.00% 4.08% 1.66% 0.00% 0.00% 0.00% 0.00% 9.54% 2.47% Beta Closing 0.15 0.18 0.15 0.22 NA 0.14 0.16 0.271 0.800 0.420 0.096 0.187 0.060 0.045 0.000 0.000 0.000 0.000 0.000 (0.002) (0.000) 1.43 1.43 1.03 1.47 0.39 0.55 0.29 0.37 1.29 0.61 1.17 0.92 1.35 1.36 1.02 0.35 0.98 0.30 0.83 1.07 0.32 0.45 0.47 0.26 0.35 1.29 1.26 1.12 0.84 0.04 0.93 0.86 0.54 0.97 0.75 0.049 0.062 0.095 0.132 0.360 0.402 0.168 0.040 0.037 0.039 0.796 0.087 0.020 0.033 0.094 0.035 0.083 0.067 0.037 0.114 0.100 0.060 0.034 0.084 0.134 0.024 0.066 0.048 0.049 0.300 0.020 0.036 0.038 0.064 0.079 (0.002) (0.000) 0.000 (0.002) (0.004) 0.000 0.008 0.000 (0.000) (0.001) (0.009) 0.000 (0.002) 0.000 (0.002) 0.000 (0.000) 0.000 (0.001) (0.001) 0.015 0.000 (0.000) 0.000 (0.030) (0.000) (0.001) 0.000 (0.000) 0.000 0.000 (0.001) 0.000 (0.005) (0.001) 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 52.6 149.6 84.0 16.6 28.1 6.4 4.9 342.1 29.3 56.2 112.9 130.6 184.6 173.7 31.1 9.3 18.9 17.5 745.6 30.1 13.0 5.0 168.0 4.3 34.6 15.7 7.1 78.5 77.3 21.2 8.1 21.1 35.5 26.5 21.3 48.0 26.6 31.4 4.0 3.6 5.8 19.6 14.1 2,229.7 28 0.315 0.950 0.510 0.112 0.196 0.089 0.064 0.226 0.500 0.415 0.070 0.180 0.040 0.026 0.065 0.085 0.112 0.150 0.410 0.500 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 0.116 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 0.027 0.049 0.080 0.072 0.340 0.345 0.121 0.035 0.025 0.037 0.740 0.066 0.019 0.023 0.072 0.027 0.059 0.062 0.021 0.104 0.070 0.038 0.019 0.074 0.134 0.019 0.042 0.040 0.034 0.186 0.018 0.025 0.026 0.045 0.045 YTD-17 Return # 15 (3.2%) 19.4% (7.7%) (6.0%) 3.9% 22.7% 43.5% 5.6% 37.2% 1.6% 1.1% 26.9% 1.4% (14.5%) (7.2%) (1.3%) 19.4% 3.7% (1.7%) 17.6% (10.2%) 18.2% 17.5% 17.0% 28.0% (2.9%) 57.4% 5.6% 12.4% 24.0% 49.3% (8.7%) (19.3%) 6.2% 17.9% (23.8%) 18.1% 53.1% (1.0%) (6.0%) 43.0% (4.5%) 20.9% 1.3% Volume (Shrs.) 24 0 0 0 0 0 2,500 90 2,590 243,308 515,500 0 382,298 200 0 10,000 0 499,964 262,690 114,630 0 15,745,050 0 616,100 0 180,500 0 650 72,000 1,445,025 0 179,004 0 5,000 4,692,550 1,175,350 70,322 160,000 0 0 41,898 20,194 53,000 60,001 26,545,234 Value (KWD) 25 0 0 0 0 0 150 4 154 12,134 31,907 0 49,677 72 0 1,680 0 18,466 10,088 91,596 0 326,566 0 58,229 0 14,803 0 24 8,208 144,503 0 6,004 0 670 112,547 77,777 3,243 7,763 0 0 1,574 722 3,385 4,517 986,155 YTD-17 Capital Turnover 32 1.5% 0.6% 0.5% 1.2% 0.2% 23.8% 30.2% 192.1% 86.5% 1.1% 63.1% 2.2% 0.5% 3.0% 25.8% 143.6% 77.3% 6.3% 10.3% 319.3% 184.5% 19.2% 21.9% 17.1% 2.9% 84.9% 88.2% 9.8% 15.4% 423.2% 40.7% 6.0% 291.2% 176.8% 27.0% 97.7% 51.8% 216.8% 740.0% 38.8% 292.4% 122.4% 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% NM 2.0% NM 6.2% 1.7% NM NM 1.5% 5.2% 5.5% NM 2.2% 0.1% 2.2% 6.2% 4.0%
6. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Wednesday , October 11, 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 6.5 10.5 17.7 NM 16.3 10.3 61.4 31.6 8.7 NM 17.1 36.8 NM NM 4.7 NM NM 44.6 22.0 15.9 5.9 NM 2.8 NM NM 47.5 8.8 21.1 12.8 NM NM 26.4 4.6 3.9 NM NM 30.1 38.0 NM 14.1 3.6 4.8 13.6 20 0.50 0.57 0.55 0.56 1.13 0.51 0.36 0.24 0.58 0.49 0.53 0.32 0.60 0.51 0.43 0.54 0.56 0.39 0.55 0.41 0.38 0.70 0.55 0.35 0.48 0.78 0.56 0.66 0.34 0.44 0.43 0.44 0.94 0.28 0.60 0.44 0.55 0.36 0.71 1.98 0.86 0.79 0.71 Price (KWD) Dividend Yield 6.05% 8.87% 0.00% 4.33% 6.53% 0.00% 0.00% 0.00% 5.38% 0.00% 8.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.86% 8.36% 0.00% 0.00% 0.00% 5.50% 0.00% 6.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.21% 3.53% Beta Closing 0.70 0.66 1.19 1.21 1.15 1.59 0.63 0.55 1.22 0.30 0.80 0.90 1.48 0.89 1.09 1.45 0.82 0.43 0.32 0.29 0.34 0.41 0.88 0.96 1.29 1.14 1.33 0.60 1.31 1.05 1.49 0.40 0.99 1.70 1.73 1.23 0.48 1.24 0.13 0.77 1.24 0.87 0.115 0.182 0.038 0.111 0.350 0.045 0.058 0.035 0.101 0.028 0.056 0.047 0.033 0.024 0.044 0.047 0.063 0.047 0.078 0.073 0.041 0.027 0.033 0.045 0.034 0.045 0.061 0.350 0.036 0.039 0.039 0.038 0.167 0.038 0.158 0.045 0.088 0.058 0.029 0.240 0.131 0.112 21 11 Daily Trading Data DTD Change 13 0.000 (0.004) 0.000 0.001 (0.005) 0.000 (0.000) 0.001 (0.003) 0.001 0.001 0.000 (0.000) (0.001) (0.000) (0.000) 0.000 0.000 (0.000) 0.000 (0.002) 0.001 (0.000) (0.001) 0.000 0.000 (0.003) 0.000 (0.000) 0.000 0.001 0.001 0.003 0.000 (0.001) 0.000 (0.002) (0.001) (0.002) 0.000 (0.003) 0.002 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 63.4 97.7 27.2 97.3 515.8 28.0 16.2 28.1 53.7 7.4 11.0 30.5 10.2 3.9 36.0 18.5 11.9 15.2 20.4 15.8 9.7 5.7 6.4 12.1 10.8 18.3 25.0 120.8 6.3 30.8 5.8 6.9 189.3 5.5 214.9 6.7 15.2 35.4 4.7 245.9 295.6 32.1 2,411.9 0.118 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 0.120 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 0.240 0.246 0.132 28 0.075 0.152 0.027 0.095 0.332 0.037 0.037 0.029 0.077 0.019 0.040 0.043 0.014 0.023 0.025 0.028 0.040 0.032 0.064 0.050 0.036 0.013 0.027 0.038 0.032 0.041 0.037 0.240 0.026 0.028 0.028 0.015 0.070 0.024 0.102 0.018 0.048 0.042 0.025 0.126 0.084 0.060 YTD-17 Return # 15 33.7% 16.7% 21.9% 16.8% (30.0%) 16.4% 31.6% 7.7% 14.8% 19.1% 15.5% 2.9% 69.2% (20.0%) 36.0% 40.6% 3.0% 27.0% (20.1%) 19.7% (13.2%) 112.8% 1.9% (7.6%) (8.4%) 3.4% 33.0% 25.0% 19.7% 22.2% 7.2% 58.3% 63.7% 35.7% 29.5% 78.0% 35.4% 34.9% (33.7%) 36.4% (22.0%) 43.6% (1.4%) Volume (Shrs.) 24 50,650 106,690 0 3,797,500 145,000 1,217,900 2,244,323 24,633 53,300 2,529 54,554 642,688 417,022 543,620 1,436,885 294,280 0 76,001 8,000 20,100 208 759,000 24,090 80,500 235,490 61,150 1,065,116 0 678,210 525,171 2,121,487 28,000 3,305,689 100,665 5,002,730 0 13,000 528,355 500 0 90,160 53,000 25,808,196 Value (KWD) 25 5,780 19,401 0 421,199 51,125 54,722 130,383 835 5,424 61 2,888 29,813 13,759 13,104 63,296 13,957 0 3,524 620 1,467 8 20,286 728 3,611 7,789 2,673 64,787 0 24,457 20,978 81,089 1,043 552,877 3,775 797,027 0 1,146 30,770 14 0 11,873 5,908 2,462,197 YTD-17 Capital Turnover 32 9.6% 8.2% 92.8% 50.4% 7.4% 125.0% 313.3% 14.0% 0.5% 20.5% 96.4% 72.6% 416.1% 364.1% 229.7% 152.6% 13.9% 3.3% 6.4% 40.0% 96.5% 31.3% 51.6% 194.8% 92.1% 140.5% 77.6% 1.1% 272.6% 17.8% 237.8% 107.5% 176.2% 791.2% 39.0% 294.9% 63.1% 66.7% 2.3% 2.0% 7.8% 71.8% 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 Wednesday , October 11, 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 10.1 NM NM 1.21 0.83 1.03 0.00% 14.71% 5.62% 15.9 1.29 4.34% Beta Closing 0.31 0.95 0.165 0.102 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 0.000 (0.001) 16.5 10.2 26.7 28 0.330 0.260 0.140 0.100 29,341.9 YTD-17 Return # 15 (9.9%) (21.5%) (14.7%) 12.3% Volume (Shrs.) 24 Value (KWD) 25 YTD-17 Capital Turnover 32 0 29,999 29,999 0 3,070 3,070 81,873,547 13,987,435 ROE 22 2.0% 37.3% 12.0% NM 0.7% 8.1% Year-to-Date 2017 Top Movers & Most Active Stocks Close (KWD) Percent Change Nafais Holding Co. 0.456 121.4% Al Madar Finance & Investment Co. 0.027 112.8% Hilal Cement Co. 0.190 93.2% Boubyan Int'l Industries Holding Co. 0.045 National Petroleum Services Co. 0.820 YTD Top % Gainers YTD Most Active by Volume Close Close (KWD) Percent Change Yiaco Medical Co. 0.175 (51.4%) Credit Rating & Collection Co. 0.029 (33.7%) Kuwait Projects Co.(Holding) 0.350 (30.0%) 78.0% Equipment Holding Co. 0.042 (27.6%) 73.6% KGL Logistics Co. 0.054 (25.6%) Volume (KWD) (Shrs.) Abyaar Real Estate Development Co. 0.024 3,224,011,756 Ithmaar Bank 0.039 Investors Holding Group Co. 0.020 Alimtiaz Investment Group A'ayan Leasing & Investment Co. Source: Investment Research Dept. - KAMCO YTD Top % Losers YTD Most Active by Value Close Value (KWD) (KWD) Zain 0.513 472,292,716 2,450,383,386 Kuwait Finance House 0.598 424,928,637 2,052,376,172 Alimtiaz Investment Group 0.167 332,242,788 0.167 1,997,175,828 National Bank of Kuwait 0.782 314,147,410 0.044 1,870,019,487 Agility (PWC Logistics) 0.830 222,458,761