Boursa Kuwait Daily Report - 13 November

Transcription

1. KAMCO Research Boursa Kuwait Daily Report November 13 , 2017 Sector Weight by Market Cap Insurance 1% Market Capitalization - Sector Returns Financial Services Technology 8% 0.1% Real Estate 7% Market Cap. Boursa Kuwait Oil & Gas 1% Oil & Gas Basic Materials Basic Materials 3% Banks 51% Consumer Goods 3% 26,827.0 ▲ 0.9% (5.8%) 2.7% 192.3 ▲ 1.9% (6.9%) (16.0%) 28.0% (0.6%) (2.8%) ▲ 2.3% (4.1%) 14.6% Consumer Goods 882.1 ▼ (0.0%) (14.5%) (38.5%) Health Care 196.8 ═ 0.0% 0.0% (14.0%) Consumer Services 671.1 ▲ 1.2% 1.6% 5.9% 2,885.6 ▲ 2.2% (3.9%) 0.2% 13,627.4 ▲ 0.5% (6.1%) 10.0% Telecommunications 298.4 ▼ (4.5%) (13.8%) (7.9%) Real Estate 1,997.4 ▲ 1.2% (4.6%) (9.2%) Financial Services 2,162.1 ▲ 1.3% (8.6%) (11.6%) 25.9 ═ 0.0% 0.0% (17.3%) Technology Top 10 Companies by Market Capitalization 66 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) YTD % Chg ▼ Insurance Health Care 0.7% MTD % Chg 783.5 Banks Consumer Services 2% DTD % Chg 3,104.4 Industrials Industrials 12% Telecom 11% DTD (KWD Mn) Benchmark Return Closing Value Price Index 29 DTD DTD 62 MTD YTD Chg % Chg % Chg % Chg 6,250.67 74.6 1.2% (4.0%) 8.7% 1- National Bank of Kuwait 4,331.6 14.0 10.7% Weighted Index 395.38 3.5 0.9% (5.8%) 4.0% 2- Kuwait Finance House 3,125.0 17.8 9.8% Kuwait 15 Index 905.99 6.5 0.7% (6.4%) 2.4% 3- Zain 1,947.2 12.4 13.3% Market Cap (KWD Mn) 26,827 239.3 0.9% (5.8%) 2.7% 4- Ahli United Bank - Bahrain 1,451.9 8.3 16.5% 5- Agility (PWC Logistics) 977.1 15.7 6.6% 6- Boubyan Bank 946.3 21.5 12.5% 7- Gulf Bank 737.6 16.4 7.8% 8- Ahli United Bank - Kuwait 682.9 16.6 10.5% 9- Mabanee Co. 671.6 13.7 13.6% 10- Burgan Bank 662.8 8.8 11.3% 15,534 13.69 11.1% Index Performance relative to Volume 1,200 1,100 1,000 420 900 800 700 600 390 500 400 Total 360 300 200 100 13.0% Kuwait Cement Co. 0.450 0.050 12.5% United Real Estate Co. 0.079 0.008 11.9% Equipment Holding Co. 0.038 0.004 11.7% Today's Top % Losers Change Percent (KWD) (KWD) Change Gulf Insurance Group 0.600 (0.150) (20.0%) Specialities Group Holding Co. 0.072 (0.008) (10.3%) Al Salam Group Holding Co. 0.037 (0.001) (3.6%) Kuwait Business Town Real Estate Co. 0.046 (0.002) (3.2%) Kuwait Finance & Investment Co. 0.043 (0.001) (2.9%) Nov-17 0.006 Oct-17 0.052 Sep-17 National Cleaning Co. Aug-17 19.8% Jul-17 0.068 Jun-17 0.412 May-17 Change Ahleiah Insurance Co. Close 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.) Weighted Index 450 0 Market Trading Data and Volatility Trading Indicators Today's DTD DTD Value Chg % Chg Volume (Shrs Mn) 84.6 3.1 Value Traded (KWD Mn) 13.5 3,654 No. of Trades Market Volatility** Price Index Weighted Index Average Daily YTD 2017 YTD 2016 3.8% 219.9 (0.0) (0.1%) 24.6 117.7 11.1 (69) (1.9%) 5,009 2,803 Volatility Since January: 2016 2015 2014 2013 2012 9.8% 9.3% 9.6% 10.1% 9.8% 11.1% 10.4% 10.4% 9.9% 9.6% **: Annualized Standard Deviation of Daily Returns Today's Most Active by Volume Close Percent Volume (KWD) Change (Shares) Today's Most Active by Value Close Percent Value (KWD) Change (KWD) Investors Holding Group Co. 0.018 5.9% 9,914,053 Kuwait Finance House 0.542 0.7% 3,281,916 Ithmaar Bank 0.028 (2.4%) 6,164,139 Zain 0.450 2.3% 2,475,170 Kuwait Finance House 0.542 0.7% 6,036,411 National Bank of Kuwait 0.732 0.3% 1,542,028 Zain 0.450 2.3% 5,504,726 Ahli United Bank - Bahrain 0.193 1.6% 723,135 AAN Digital Services Co. 0.033 4.8% 4,874,102 National Industries Group 0.141 2.9% 621,757 Source: Boursa Kuwait, KAMCO Research
2. KAMCO Research KUWAIT 15 INDEX Data Monday , November 13, 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 0.732 0.002 0.27% 4,332 27.0% 16.1% 14.0 ▲ Kuwait Finance House 0.542 0.004 0.74% 3,125 19.5% 11.6% ▲ Zain 0.450 0.010 2.27% 1,947 12.1% 1.400 0.000 0.00% 563 ▲ Boubyan Bank 0.416 0.001 0.24% ▲ Agility (PWC Logistics) 0.733 0.008 ▲ Mabanee Co. 0.717 ▲ Gulf Bank YTD-17 Trading Indicators Yield Beta ROE YTD-17 Price Return 1.51 3.8% 1.35 10.7% 18.2% 492.7 355.6 17.8 1.74 2.8% 1.36 9.8% 10.4% 840.5 476.4 7.3% 12.4 1.65 7.0% 1.54 13.3% 9.8% 1,122.2 542.6 3.5% 2.1% 11.6 2.17 42.7% 0.73 18.7% (46.2%) 9.3 24.2 946 5.9% 3.5% 21.5 2.69 1.4% 1.14 12.5% 10.6% 165.8 70.1 1.10% 977 6.1% 3.6% 15.7 1.03 3.5% 1.58 6.6% 30.0% 339.2 244.1 0.002 0.28% 672 4.2% 2.5% 13.7 1.86 1.3% 1.18 13.6% (11.4%) 69.4 55.7 0.242 0.002 0.83% 738 4.6% 2.7% 16.4 1.28 2.8% 0.73 7.8% 0.8% 349.1 87.1 ▼ Burgan Bank 0.308 (0.006) (1.91%) 663 4.1% 2.5% 8.8 0.99 1.5% 1.08 11.3% 6.0% 175.5 59.1 ▲ Kuwait Projects Co. (Holding) 0.295 0.007 2.43% 435 2.7% 1.6% 13.7 0.95 7.7% 1.15 6.9% (41.0%) 111.5 49.2 ▲ Human Soft Holding Co. 3.849 0.149 4.03% 470 2.9% 1.8% 18.0 11.22 4.1% 0.15 62.4% 42.6% 35.9 124.2 ▼ Qurain Petrochemicals Industries Co. 0.318 (0.002) (0.62%) 350 2.2% 1.3% 9.7 1.00 3.3% 0.88 10.4% 38.3% 132.6 42.8 ▼ Boubyan Petrochemicals 0.621 (0.004) (0.64%) 332 2.1% 1.2% 31.9 1.12 6.2% 1.01 3.5% 25.5% 74.1 43.8 Mezzan Holding Co. 0.790 0.000 0.00% 246 1.5% 0.9% 17.0 2.35 3.5% 0.75 13.9% (15.1%) 43.6 39.6 ▲ Kuwait International Bank 0.225 0.005 2.27% 233 1.5% 0.9% 13.6 0.92 4.0% 1.13 6.8% 9.2% 348.9 84.0 6.53 0.73% 16,028 100% 60% 14.5 1.52 5.12% 10.5% 2.4% 4,310 2,299 40% 14.5 0.89 4.29% 6.1% 43,401 3,037 Kuwait 15 Index Constituents ═ ═ Kuwait Food Co. (Americana) Subtotal- Kuwait 15 Index Remaining of the Market Source: KAMCO Research 905.99 KWD Mn 10,799 Weight in Kuwait 15 P/BV (X) Volume (Mn Shrs) Value (KWD Mn)
3. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Monday , November 13, 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 9.9 NM NM 5.1 NM 25.4 31.9 9.0 9.7 14.3 NM 19.1 10.2 5.8 12.2 14.7 11.0 NM NM NM NM 15.7 13.9 25.0 5.3 11.5 18.0 6.8 NM 13.1 18.3 6.1 16.5 4.6 5.4 8.1 14.5 17.6 6.7 11.7 14.9 20 0.48 0.58 3.26 0.66 0.35 0.22 0.70 0.93 1.12 1.96 1.00 1.09 0.36 1.80 0.64 0.80 1.41 1.38 0.71 1.15 0.73 0.45 0.54 1.03 1.87 0.33 0.28 0.65 11.22 0.97 0.27 1.64 0.42 1.76 1.26 0.57 0.36 0.39 0.70 0.60 0.29 0.58 1.09 Price (KWD) Dividend Yield 0.00% 7.81% 5.65% 0.00% 0.00% 0.00% 4.58% 3.64% 6.23% 8.47% 3.28% 4.95% 0.00% 4.32% 0.00% 4.78% 8.78% 6.33% 5.69% 0.00% 11.42% 0.00% 0.00% 3.53% 4.82% 0.00% 0.00% 3.67% 4.14% 0.00% 0.00% 3.99% 0.00% 12.13% 0.00% 7.15% 0.00% 9.88% 12.66% 8.54% 7.09% 10.14% 4.11% Beta Closing 1.27 0.33 0.20 0.66 0.98 0.38 0.036 0.365 0.792 0.029 0.029 0.059 0.001 0.005 0.000 0.003 0.001 0.000 0.47 1.01 0.03 0.88 0.275 0.621 0.590 0.318 0.000 (0.004) 0.000 (0.002) 0.24 0.77 0.99 0.55 1.01 0.33 0.70 0.11 0.34 1.12 0.57 1.58 0.45 0.83 1.27 0.28 0.15 0.10 1.32 0.48 0.54 0.26 0.89 0.95 0.90 0.45 0.74 0.69 0.54 0.69 0.072 0.450 0.411 0.209 0.911 0.250 0.250 0.170 0.175 0.038 0.054 0.733 0.310 0.052 0.059 0.134 3.849 0.590 0.021 0.455 0.056 0.675 0.358 0.070 0.051 0.081 0.079 0.082 0.070 0.074 (0.008) 0.050 (0.008) 0.016 (0.009) 0.000 0.005 0.000 0.000 0.004 0.004 0.008 0.000 0.006 0.005 0.000 0.149 0.000 0.000 (0.013) 0.000 0.000 0.000 0.001 0.001 (0.001) 0.000 0.000 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 7.2 55.6 79.2 21.8 15.6 13.0 192.3 42.3 332.1 59.5 349.5 783.5 10.8 330.0 86.3 37.7 91.3 25.2 75.6 17.2 60.9 5.2 5.6 977.1 76.0 13.0 15.6 13.4 470.5 59.0 5.9 67.6 17.2 55.7 340.8 11.4 34.0 44.8 64.9 29.8 24.9 37.0 3,104.4 28 0.075 0.445 1.680 0.062 0.067 0.104 0.029 0.310 0.757 0.026 0.026 0.049 0.370 0.679 0.700 0.370 0.168 0.450 0.580 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 0.058 0.920 0.410 0.087 0.087 0.096 0.095 0.099 0.093 0.108 0.070 0.390 0.370 0.152 0.880 0.250 0.240 0.110 0.160 0.030 0.045 0.520 0.200 0.038 0.048 0.134 1.800 0.130 0.018 0.450 0.055 0.595 0.212 0.051 0.049 0.076 0.070 0.065 0.065 0.070 YTD-17 Return # 15 4.3% 0.0% 67.7% (31.0%) (32.1%) (37.4%) (16.0%) 51.1% 25.5% (10.6%) 38.3% 28.0% (10.3%) 9.8% 9.6% 24.4% 0.1% 5.9% (4.5%) 72.9% (16.7%) (34.1%) (17.2%) 30.0% 50.5% 11.8% (7.8%) (22.1%) 42.6% 186.4% (22.2%) (16.6%) 0.0% 0.7% 49.2% 18.5% (30.1%) (5.8%) 5.3% 9.3% (12.5%) (17.8%) 14.6% Volume (Shrs.) 24 2,000 22,176 0 19,750 1,264,868 0 1,308,794 0 63,479 0 71,676 135,155 49,000 50,000 116,059 46,015 2,750 0 1,000 0 0 420,810 100 383,509 0 790,737 107,198 0 68,556 0 45,031 74,000 0 0 13,904 18,000 1,667,401 4,000 0 0 420,000 17,774 4,295,844 YTD-17 Value (KWD) Capital Turnover 72 8,094 0 550 36,577 0 45,293 0 39,534 0 22,855 62,389 3,518 22,500 47,680 8,987 2,628 0 250 0 0 13,977 5 280,873 0 40,297 5,889 0 258,311 0 915 33,311 0 0 4,907 1,229 85,054 324 0 0 29,394 1,315 841,363 161.0% 2.7% 5.5% 11.1% 173.7% 4.3% 25 32 11.3% 13.9% 0.6% 12.1% 60.3% 1.4% 23.1% 14.8% 6.9% 6.7% 12.1% 0.6% 2.7% 257.0% 93.2% 25.4% 15.7% 79.8% 47.7% 1.5% 29.4% 13.5% 252.6% 16.3% 0.0% 1.0% 5.5% 115.5% 53.2% 5.5% 13.6% 1.1% 32.8% 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 Monday , November 13, 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 13.5 NM 11.6 17.0 13.7 NM NM NM 14.3 NM NM 11.6 7.6 20.9 13.8 8.9 8.7 22.0 NM 12.4 11.0 NM 8.8 12.0 14.0 16.4 16.1 14.9 16.6 13.6 8.8 17.8 21.5 45.2 8.3 NM 14.2 20 0.85 0.57 2.17 2.35 1.91 3.34 1.11 2.52 2.11 4.09 3.13 0.75 0.65 4.10 0.75 0.62 0.61 1.57 1.71 1.65 0.92 0.50 2.39 1.45 1.51 1.28 1.11 0.90 1.75 0.92 0.99 1.74 2.69 2.16 1.36 0.64 1.46 Price (KWD) Dividend Yield 1.96% 0.00% 42.74% 3.54% 28.38% 1.36% 0.00% 1.14% 3.34% 0.00% 0.00% 4.32% 5.76% 5.45% 4.35% 0.94% 18.93% 0.00% 3.23% 7.01% 7.64% 0.00% 1.42% 6.38% 3.84% 2.76% 3.40% 3.52% 2.77% 4.00% 1.52% 2.81% 1.37% 0.00% 8.47% 0.00% 3.59% Beta Closing 0.43 1.12 0.73 0.75 0.247 0.069 1.400 0.790 0.000 (0.000) 0.000 0.000 NA 0.73 1.100 0.175 0.000 0.000 0.09 1.29 0.38 0.38 0.49 0.53 0.46 0.05 0.62 0.45 1.480 0.067 0.299 0.114 0.081 0.642 0.114 0.110 0.105 0.054 0.000 0.000 0.000 0.007 0.000 0.011 0.006 0.000 0.000 0.001 1.54 0.84 0.99 0.67 0.450 1.106 0.033 0.706 0.010 0.046 0.002 (0.014) 1.35 0.73 0.57 0.44 0.83 1.13 1.08 1.36 1.14 0.86 0.51 1.09 0.732 0.242 0.400 0.310 0.365 0.225 0.308 0.542 0.416 0.210 0.193 0.028 0.002 0.002 0.000 0.005 0.000 0.005 (0.006) 0.004 0.001 0.002 0.003 (0.001) 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 53.5 19.8 562.8 245.9 882.1 165.0 31.8 196.8 149.6 38.8 190.0 46.1 15.9 128.4 46.1 12.8 24.5 18.9 671.1 1,947.2 557.5 28.4 352.6 2,885.6 4,331.6 737.6 658.5 501.9 682.9 233.4 662.8 3,125.0 946.3 210.0 1,451.9 85.5 13,627.4 28 0.338 0.110 2.700 1.040 0.182 0.065 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 0.054 0.130 0.103 0.067 0.376 0.101 0.100 0.092 0.040 0.570 1.380 0.074 0.940 0.400 1.000 0.025 0.706 0.800 0.295 0.510 0.345 0.475 0.270 0.377 0.650 0.476 0.285 0.280 0.082 0.620 0.232 0.300 0.290 0.360 0.199 0.295 0.467 0.390 0.195 0.183 0.028 YTD-17 Return # 15 15.4% (21.1%) (46.2%) (15.1%) (38.5%) 19.6% (51.4%) (14.0%) 19.4% 17.5% 64.3% (3.4%) 1.3% (16.6%) (1.7%) 3.8% (23.9%) 27.1% 5.9% 9.8% (7.8%) (21.7%) (24.1%) 0.2% 18.2% 0.8% 7.3% 3.3% (3.9%) 9.2% 6.0% 10.4% 10.6% (5.4%) 9.4% (25.8%) 10.0% Volume (Shrs.) 24 0 218,695 10,984 50,000 279,679 0 0 0 0 0 0 8,205 0 294,639 19,500 0 75,245 1,535,035 1,932,624 5,504,726 15,630 4,874,102 28,150 10,422,608 2,106,221 120,000 0 24,600 25,213 848,150 107,706 6,036,411 326,084 667,434 3,750,406 6,164,139 20,176,364 Value (KWD) 25 0 14,855 15,378 39,500 69,733 0 0 0 0 0 0 899 0 184,708 2,126 0 7,901 81,468 277,102 2,475,170 17,001 157,505 19,906 2,669,581 1,542,028 29,389 0 7,503 9,240 189,755 33,265 3,281,916 135,654 139,705 723,135 176,457 6,268,048 YTD-17 Capital Turnover 32 ROE 22 4.0% 147.1% 2.3% 14.0% 0.0% 2.8% 0.8% 9.2% 0.0% 12.0% 70.3% 11.5% 4.8% 1.6% 18.2% 106.3% 25.9% 0.7% 127.7% 2.8% 8.3% 11.5% 0.7% 1.4% 0.9% 33.6% 8.2% 14.6% 7.3% 40.4% 11.1% 83.0% 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 Monday , November 13, 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 8.0 10.7 10.1 NM 10.3 3.7 7.4 9.7 NM 10.3 13.1 6.8 12.6 22.8 18.6 NM NM NM 13.7 7.3 39.1 NM 9.4 NM 10.0 7.4 49.9 7.2 26.0 NM 11.0 28.2 NM NM 43.4 7.6 35.9 NM 10.9 NM 21.9 6.1 17.5 20 0.85 1.42 0.80 0.20 0.63 0.67 0.35 0.83 0.43 0.39 0.50 0.50 1.33 1.17 0.26 0.38 0.28 0.27 1.86 0.48 0.51 0.49 0.60 0.38 0.43 0.52 0.50 0.69 0.51 0.38 0.68 0.49 0.26 0.33 0.65 0.40 1.99 0.34 0.23 0.24 0.48 0.38 0.74 Price (KWD) Dividend Yield 6.68% 6.38% 8.34% 17.71% 5.35% 0.00% 0.00% 6.99% 0.00% 0.00% 5.73% 0.00% 5.42% 2.46% 0.00% 0.00% 0.00% 0.00% 1.32% 5.89% 0.00% 0.00% 5.28% 0.00% 8.33% 9.52% 0.00% 6.73% 0.00% 0.00% 9.22% 6.10% 0.00% 0.00% 0.00% 4.35% 1.66% 0.00% 0.00% 0.00% 0.00% 10.73% 2.76% Beta Closing 0.13 0.17 0.16 0.23 NA 0.14 0.16 0.285 0.600 0.412 0.053 0.187 0.067 0.037 0.000 (0.150) 0.068 0.003 0.000 0.000 0.000 1.41 1.43 1.02 1.48 0.39 0.54 0.31 0.37 1.29 0.63 1.18 0.90 1.35 1.35 1.03 0.32 0.97 0.28 0.83 1.07 0.44 0.50 0.25 0.35 1.29 1.25 1.11 0.83 NA 0.89 0.89 0.44 0.88 0.71 0.051 0.058 0.079 0.109 0.355 0.384 0.170 0.039 0.033 0.034 0.717 0.082 0.018 0.028 0.094 0.032 0.078 0.060 0.033 0.107 0.055 0.029 0.086 0.158 0.021 0.074 0.044 0.046 0.300 0.020 0.033 0.036 0.057 0.070 (0.001) 0.002 0.008 0.002 0.000 0.000 0.010 0.000 0.000 (0.000) 0.002 (0.001) 0.001 (0.000) 0.003 0.000 (0.002) 0.000 0.000 0.002 0.003 (0.000) 0.001 0.000 0.000 0.002 (0.000) (0.002) 0.000 0.000 (0.000) 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 55.3 112.2 82.4 9.2 28.1 7.1 4.1 298.4 30.1 52.6 93.7 107.9 182.0 165.9 31.5 9.2 16.6 15.2 671.6 28.3 11.6 4.3 167.1 3.9 32.4 14.1 6.3 73.6 19.6 6.8 21.5 41.9 23.0 23.7 43.9 24.9 31.4 4.0 3.3 5.5 17.4 12.5 1,997.4 28 0.315 0.950 0.510 0.112 0.196 0.089 0.064 0.228 0.500 0.344 0.050 0.180 0.046 0.028 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 0.071 0.082 0.323 0.345 0.121 0.034 0.027 0.029 0.670 0.069 0.015 0.023 0.072 0.027 0.062 0.060 0.022 0.100 0.039 0.020 0.075 0.132 0.019 0.042 0.035 0.040 0.186 0.019 0.030 0.026 0.046 0.045 YTD-17 Return # 15 1.8% (10.4%) (9.5%) (48.0%) 3.9% 36.7% 19.4% (7.9%) 41.1% (4.9%) (16.1%) 4.8% 0.0% (18.3%) (6.1%) (2.5%) 4.8% (9.9%) (11.4%) 10.8% (20.0%) 1.5% 16.9% 6.7% 20.0% (13.0%) 40.4% (0.9%) 14.6% 26.7% (7.1%) (4.8%) (7.6%) 31.3% (30.3%) 10.8% 53.1% (1.0%) (13.5%) 35.8% (15.1%) 7.5% (9.2%) Volume (Shrs.) 24 0 10,810 1,000 51,060 0 0 0 62,870 388,741 365,825 289 384,010 15,800 0 32,019 50 190,697 215,000 445,921 10,000 9,914,053 11,000 1,046,050 1,500 14,456 0 22,650 663,600 310,462 418,207 10,000 0 4,624,963 169,750 244,486 953,200 0 0 118,901 100 50 7,200 20,578,980 Value (KWD) 25 0 6,504 412 2,706 0 0 0 9,622 19,814 20,948 21 41,877 5,303 0 5,257 2 6,077 7,174 320,920 820 173,774 302 97,779 48 1,128 0 705 70,075 17,075 11,383 855 0 96,531 12,352 9,897 43,718 0 0 3,905 4 3 456 968,202 YTD-17 Capital Turnover 32 1.6% 0.6% 0.5% 1.7% 0.2% 24.3% 30.3% 198.5% 88.7% 1.2% 64.0% 2.5% 0.5% 3.8% 26.3% 151.0% 79.1% 7.4% 10.4% 340.7% 186.1% 20.1% 22.0% 17.4% 4.0% 85.0% 92.5% 16.8% 427.0% 41.5% 6.0% 297.6% 193.1% 27.3% 99.6% 51.8% 216.8% 742.1% 39.2% 293.1% 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 Monday , November 13, 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 9.3 13.9 NM 13.7 7.4 51.2 27.9 8.7 NM 14.9 32.7 NM NM 4.1 NM NM 41.2 19.8 15.2 5.3 NM 2.7 NM NM 40.3 8.4 20.5 11.2 NM NM 24.6 4.3 3.3 NM NM 28.7 27.4 NM 12.9 3.4 4.0 12.2 20 0.49 0.51 0.43 0.50 0.95 0.36 0.30 0.21 0.57 0.42 0.46 0.28 0.47 0.47 0.38 0.44 0.53 0.36 0.49 0.39 0.34 0.68 0.53 0.29 0.46 0.67 0.53 0.64 0.30 0.43 0.40 0.41 0.89 0.24 0.54 0.38 0.53 0.26 0.65 1.81 0.80 0.66 0.63 Price (KWD) Dividend Yield 6.16% 9.97% 0.00% 4.81% 7.75% 0.00% 0.00% 0.00% 5.43% 0.00% 10.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.94% 9.55% 0.00% 0.00% 0.00% 5.81% 0.00% 6.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.46% 3.94% Beta Closing 0.71 0.66 1.20 1.21 1.15 1.61 0.64 0.56 1.21 0.32 0.81 0.90 1.47 0.88 1.11 1.46 0.81 0.41 0.29 0.29 0.32 0.41 0.85 0.96 1.29 1.14 1.33 0.58 1.34 1.03 1.49 0.41 0.98 1.70 1.70 1.19 0.45 1.25 0.09 0.76 1.23 0.89 0.113 0.162 0.030 0.100 0.295 0.032 0.048 0.031 0.100 0.024 0.049 0.042 0.025 0.023 0.039 0.038 0.060 0.043 0.070 0.070 0.037 0.026 0.031 0.037 0.032 0.038 0.057 0.340 0.031 0.038 0.036 0.036 0.158 0.032 0.141 0.038 0.084 0.053 0.026 0.220 0.122 0.093 21 11 Daily Trading Data DTD Change 13 0.005 0.002 0.001 0.000 0.007 0.000 (0.000) 0.003 0.000 0.000 0.000 (0.000) 0.001 0.000 0.001 0.001 0.002 (0.001) (0.000) 0.002 (0.001) 0.001 0.000 (0.001) 0.001 0.000 0.000 0.000 0.001 0.001 0.001 0.000 0.002 0.000 0.004 0.000 0.000 0.002 0.000 (0.002) 0.000 0.006 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 62.3 87.0 21.3 87.6 434.7 19.9 13.5 24.8 53.1 6.3 9.6 27.1 7.9 3.7 31.8 14.9 11.2 14.0 18.4 15.1 8.7 5.5 6.1 10.0 10.3 15.5 23.7 117.3 5.5 30.1 5.4 6.4 179.1 4.7 191.7 5.7 14.5 25.5 4.3 225.4 275.3 26.7 2,162.1 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 0.240 0.246 0.132 28 0.075 0.152 0.027 0.095 0.275 0.029 0.038 0.025 0.080 0.019 0.040 0.041 0.014 0.019 0.027 0.032 0.042 0.032 0.056 0.057 0.034 0.013 0.027 0.036 0.030 0.031 0.041 0.240 0.026 0.029 0.032 0.015 0.075 0.026 0.106 0.018 0.048 0.042 0.020 0.136 0.115 0.069 YTD-17 Return # 15 31.4% 3.8% (4.5%) 5.3% (41.0%) (17.1%) 9.8% (4.9%) 13.6% 2.1% 1.0% (8.6%) 30.3% (25.0%) 20.3% 13.4% (2.5%) 17.3% (27.9%) 14.4% (21.8%) 107.2% (3.4%) (23.7%) (12.4%) (12.2%) 26.2% 21.4% 4.7% 19.4% 0.0% 47.9% 54.9% 14.3% 15.6% 52.0% 29.2% 23.0% (39.5%) 25.0% (27.4%) 19.6% (11.6%) Volume (Shrs.) 24 652,350 467,000 2,086,000 2,081,209 38,591 1,715,800 657,400 252,933 0 0 0 330,200 272,362 0 2,537,992 126,709 1,000 350 72,100 100 559,662 139,188 0 56,100 27,788 4,665 1,130,646 0 558,100 465,894 412,210 108,209 3,699,166 150,836 4,462,193 0 0 519,000 0 152,593 1,577,190 76,700 25,392,236 YTD-17 Value (KWD) Capital Turnover 71,921 75,657 60,931 208,045 11,556 55,196 31,510 7,622 0 0 0 13,562 6,823 0 100,060 4,801 60 15 4,348 7 20,597 3,381 0 2,077 859 176 64,929 0 17,381 17,392 14,764 3,781 584,385 4,828 621,757 0 0 27,405 0 33,570 193,921 7,040 2,270,356 17.4% 9.4% 95.8% 57.3% 7.6% 128.9% 330.9% 14.5% 1.0% 21.1% 98.4% 75.7% 419.8% 366.8% 235.8% 155.0% 14.3% 3.6% 6.8% 40.2% 103.0% 36.8% 51.7% 196.2% 93.2% 141.7% 82.2% 1.1% 276.3% 19.2% 248.2% 108.2% 189.5% 806.8% 43.9% 296.4% 63.7% 87.6% 2.5% 2.5% 8.3% 75.8% 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 Monday , November 13, 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 9.1 NM NM 1.10 0.89 1.00 0.00% 13.76% 5.79% 14.5 1.19 4.79% Beta Closing 0.28 0.91 0.150 0.109 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 0.000 0.000 15.0 10.9 25.9 28 0.330 0.260 0.140 0.100 26,827.0 YTD-17 Return # 15 (18.1%) (16.2%) (17.3%) 2.7% Volume (Shrs.) 24 YTD-17 Value (KWD) 25 Capital Turnover 32 0 0 0 0 0 0 84,585,154 13,481,689 ROE 22 2.0% 37.5% 12.0% NM 0.7% 8.2% Year-to-Date 2017 Top Movers & Most Active Stocks Close (KWD) Percent Change Nafais Holding Co. 0.590 186.4% Al Madar Finance & Investment Co. 0.026 107.2% Hilal Cement Co. 0.170 72.9% National Petroleum Services Co. 0.792 IFA Hotels & Resorts Co. 0.299 YTD Top % Gainers YTD Most Active by Volume Close Close (KWD) Percent Change Yiaco Medical Co. 0.175 (51.4%) Warba Insurance Co. 0.053 (48.0%) Kuwait Food Co. (Americana) 1.400 (46.2%) 67.7% Kuwait Projects Co.(Holding) 0.295 (41.0%) 64.3% Credit Rating & Collection Co. 0.026 (39.5%) Volume (KWD) (Shrs.) Abyaar Real Estate Development Co. 0.021 3,295,353,023 Ithmaar Bank 0.028 Investors Holding Group Co. 0.018 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 0.450 542,617,153 2,514,210,090 Kuwait Finance House 0.542 476,415,931 2,190,136,663 Alimtiaz Investment Group 0.158 357,224,880 0.158 2,148,188,718 National Bank of Kuwait 0.732 355,595,052 0.039 1,919,732,259 Agility (PWC Logistics) 0.733 244,120,382