Boursa Kuwait Daily Report - 14 January

Transcription

1. KAMCO Research Boursa Kuwait Daily Report January 14 , 2018 Sector Weight by Market Cap Market Capitalization - Sector Returns Financial Services Technology 8% 0.1% Real Estate 7% Basic Materials 3% Consumer Goods 3% Telecom 11% Consumer Services 2% ▲ 0.7% 4.2% 4.2% ▲ 3.9% 4.2% 4.2% Basic Materials 899.1 ▲ 3.4% 9.8% 9.8% 3,387.0 ▲ 0.2% 3.8% 3.8% Consumer Goods 740.8 ▲ 0.1% (2.2%) (2.2%) Health Care 196.8 ═ 0.0% 0.0% 0.0% Consumer Services 593.2 ▲ 3.5% 0.3% 0.3% 3,084.8 ▲ 1.1% 8.4% 8.4% 14,565.3 ▲ 0.5% 4.5% 4.5% 308.4 ▼ (1.7%) (12.5%) (12.5%) Real Estate 2,077.4 ▲ 1.1% 3.3% 3.3% Financial Services 2,311.3 ▼ (0.3%) 2.8% 2.8% 23.1 ▼ (5.7%) 0.4% 0.4% Telecommunications Banks 63 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) Benchmark Return Closing Value 14.6 10.6% 2- Kuwait Finance House 3,482.5 19.4 9.7% 3- Zain 2,107.3 13.6 10.6% 4- Ahli United Bank - Bahrain 1,572.3 8.7 17.0% 5- Agility (PWC Logistics) 1,162.4 17.9 6.9% 6- Boubyan Bank 1,053.2 23.1 12.5% 7- Gulf Bank 725.5 15.7 7.8% 8- Burgan Bank 697.2 9.5 10.8% 9- Mabanee Co. 693.2 14.2 13.2% 10- Ahli United Bank - Kuwait 664.2 16.1 10.2% 59 DTD MTD YTD % Chg Chg % Chg % Chg 46.3 0.7% 3.1% 3.1% Weighted Index 418.49 2.7 0.6% 4.3% 4.3% Kuwait 15 Index 965.35 6.7 0.7% 5.5% 5.5% Market Cap (KWD Mn) 28,398 183.5 0.7% 4.2% 4.2% Index Performance relative to Volume 450 Weighted Index 4,574.2 35 DTD 6,606.94 Price Index 1- National Bank of Kuwait YTD % Chg 211.1 Technology Top 10 Companies by Market Capitalization MTD % Chg 28,398.3 Insurance Health Care 0.7% DTD % Chg Oil & Gas Industrials Industrials 12% DTD (KWD Mn) Boursa Kuwait Oil & Gas 1% Banks 51% Market Cap. 1,200 1,100 1,000 900 800 420 700 600 500 390 Total 16,732 14.54 400 300 10.8% 200 100 National Cleaning Co. IFA Hotels & Resorts Co. 0.204 0.034 20.0% KGL Logistics Co. 0.058 0.010 20.0% Amwal International Investment Co. 0.055 0.009 19.9% Kuwait & M.E. Financial Inv. Co. 0.027 0.005 19.9% Salbookh Trading Co. Close Change Percent (KWD) (KWD) Change 0.054 (0.006) (9.9%) Automated Systems Co. 0.138 (0.014) (9.2%) KAMCO Investment Co. 0.071 (0.006) (8.3%) Ahli Bank of Kuwait 0.319 (0.021) (6.2%) Kuwait Insurance Co. 0.260 (0.015) (5.5%) Jan-18 Dec-17 Nov-17 0 Market Trading Data and Volatility Trading Indicators Volume (Shrs Mn) Value Traded (KWD Mn) Today's Top % Losers Oct-17 20.0% Sep-17 0.011 Aug-17 Change 0.064 Jul-17 Percent Jun-17 (KWD) May-17 Change Apr-17 Close (KWD) Mar-17 360 Feb-17 Top Movers and Most Active Stocks Jan-17 *: ROE is calculated based on TTM 9M-2017 net profit & shareholders' equity as of 30-September-17 Today's Top % Gainers Volume traded (shr. mil.) Insurance 1% No. of Trades Average Daily Today's DTD DTD Value Chg % Chg YTD 2018 YTD 2017 437.7 122.5 30.6 33.3% 107.8 12.9 3.6 39.2% 13.7 33.2 4,625 1,121 32.0% 3,746 7,386 Market Volatility** Volatility Since January: 2017 2016 2015 2014 2013 Price Index 11.2% 9.8% 9.3% 9.6% 10.1% Weighted Index 11.0% 10.9% 10.3% 10.4% 9.9% **: 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) KGL Logistics Co. 0.058 20.0% 17,135,516 Kuwait Finance House 0.604 0.7% 1,418,970 Investors Holding Group Co. 0.018 0.6% 15,022,116 Zain 0.487 1.9% 1,235,475 MENA Real Estate Co. 0.022 8.4% 9,883,962 KGL Logistics Co. 0.058 20.0% 954,224 A'ayan Leasing & Investment Co. 0.038 1.9% 4,795,742 National Bank of Kuwait 0.773 1.4% 943,899 Kuwait Remal Real Estate Co. 0.041 7.5% 4,220,707 Mabanee Co. 0.740 2.6% 808,330 Source: Boursa Kuwait, KAMCO Research
2. KAMCO Research KUWAIT 15 INDEX Data Sunday , January 14, 2018 Closing Price Market Capitalization Valuation Multiples KWD DTD Chg. (KWD) Weight in Boursa P/E (X) P/BV (X) Kuwait ▲ National Bank of Kuwait 0.773 0.011 1.4% 4,574 25.8% 16.1% 14.6 ▲ Kuwait Finance House 0.604 0.004 0.7% 3,482 19.6% 12.3% ▲ Zain 0.487 0.009 1.9% 2,107 11.9% ▲ Agility (PWC Logistics) 0.872 0.003 0.3% 1,162 ▲ Boubyan Bank 0.463 0.004 0.9% Gulf Bank 0.238 0.000 0.740 YTD-18 Trading Indicators Yield Beta ROE YTD-18 Price Return 1.55 3.8% 1.34 10.6% 6.2% 18.53 13.83 19.4 1.89 2.8% 1.36 9.7% 4.9% 29.44 17.59 7.4% 13.6 1.45 6.5% 1.54 10.6% 12.2% 25.21 11.86 6.6% 4.1% 17.9 1.23 3.0% 1.59 6.9% 8.7% 9.03 7.53 1,053 5.9% 3.7% 23.1 2.89 1.3% 1.14 12.5% 6.2% 3.03 1.38 0.0% 725 4.1% 2.6% 15.7 1.23 2.8% 0.72 7.8% 0.0% 12.89 3.08 0.019 2.6% 693 3.9% 2.4% 14.2 1.87 1.3% 1.18 13.2% 5.0% 2.56 1.85 0.400 0.000 0.0% 659 3.7% 2.3% 17.6 1.05 3.7% 0.57 6.0% 0.0% 0.07 0.03 ▲ Burgan Bank 0.324 0.004 1.3% 697 3.9% 2.5% 9.5 1.02 1.5% 1.08 10.8% 5.5% 2.92 0.91 ▼ Ahli Bank 0.319 (0.021) (6.2%) 517 2.9% 1.8% 14.9 0.92 3.4% 0.44 6.2% 10.0% 0.89 0.26 ▼ Human Soft Holding Co. 3.799 (0.001) (0.0%) 464 2.6% 1.6% 17.2 9.72 4.2% 0.15 56.6% 1.6% 1.34 5.04 ▼ Kuwait Projects Co. (Holding) 0.320 (0.005) (1.5%) 472 2.7% 1.7% 16.9 1.04 7.1% 1.14 6.1% (4.5%) 0.36 0.11 ▼ Kuwait Telecommunication Co. 0.779 (0.006) (0.8%) 389 2.2% 1.4% 10.0 2.49 1.3% 0.67 25.0% (2.5%) 0.43 0.34 ▼ ALAFCO Aviation Lease & Finance Co.* 0.375 (0.005) (1.3%) 357 2.0% 1.3% 10.9 1.25 0.0% 0.89 11.4% 0.0% 0.67 0.26 ▲ Qurain Petrochemicals Industries Co. 0.351 0.005 1.4% 386 2.2% 1.4% 11.0 1.09 3.0% 0.88 9.9% 6.7% 3.47 1.18 6.69 0.70% 17,738 100% 62% 15.3 1.52 3.43% 9.9% 5.5% 110.86 65.27 38% 13.8 0.94 6.71% 6.8% 858.91 57.86 Kuwait 15 Index Constituents ═ ▲ Mabanee Co. ═ Commercial Bank of Kuwait Subtotal- Kuwait 15 Index Remaining of the Market Source: KAMCO Research 965.35 D-T-D Return KWD Mn 10,660 Weight in Kuwait 15 Volume (Mn Shrs) Value (KWD Mn)
3. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Sunday , January 14, 2018 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 Holding 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 11.2 8.0 NM NM 6.3 NM 20.7 38.7 8.9 11.0 16.5 NM 20.9 11.1 6.0 9.8 14.9 12.1 NM NM NM NM 17.9 13.0 22.3 5.4 6.7 17.2 10.3 NM 13.4 N/A 5.5 10.9 4.2 6.3 8.9 16.2 14.2 8.9 12.2 15.0 20 0.54 0.72 2.81 0.77 0.38 0.25 0.77 0.76 1.51 1.98 1.09 1.27 0.37 1.78 0.65 0.77 1.53 1.38 0.74 1.07 0.81 0.59 0.55 1.23 1.75 0.41 0.36 0.70 9.72 1.44 0.32 1.63 N/A 1.39 1.25 0.58 0.40 0.43 0.74 0.53 0.33 0.57 1.19 Price (KWD) Dividend Yield 0.00% 6.33% 9.89% 0.00% 0.00% 0.00% 5.78% 4.37% 5.00% 7.94% 2.97% 4.31% 0.00% 4.12% 0.00% 4.81% 8.12% 6.33% 5.49% 0.00% 10.25% 0.00% 0.00% 2.97% 4.98% 0.00% 0.00% 3.44% 4.20% 0.00% 0.00% 3.91% 0.00% 13.37% 0.00% 7.04% 0.00% 8.90% 11.78% 9.72% 6.20% 10.39% 3.76% Beta Closing 1.26 0.34 0.20 0.65 0.98 0.36 0.037 0.450 0.795 0.031 0.032 0.070 0.000 0.048 (0.002) 0.001 0.000 0.000 0.46 1.02 0.03 0.88 0.229 0.775 0.630 0.351 0.000 0.045 0.000 0.005 0.26 0.78 0.99 0.55 1.01 0.32 0.70 0.11 0.34 1.12 0.56 1.59 0.45 0.83 1.28 0.29 0.15 0.11 1.31 0.48 0.54 0.27 0.89 0.94 0.90 0.45 0.73 0.68 0.54 0.68 0.071 0.472 0.458 0.208 0.985 0.250 0.259 0.156 0.195 0.041 0.054 0.872 0.300 0.064 0.075 0.143 3.799 0.880 0.024 0.464 0.056 0.612 0.375 0.071 0.058 0.090 0.085 0.072 0.080 0.072 0.001 0.000 0.000 (0.004) 0.000 0.000 (0.004) 0.000 0.000 0.002 (0.006) 0.003 0.000 0.011 0.013 0.000 (0.001) 0.000 0.000 (0.008) 0.000 0.000 (0.005) 0.002 0.010 0.000 0.001 0.000 0.000 (0.003) 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 7.4 68.5 79.5 23.3 17.0 15.4 211.1 35.2 414.5 63.6 385.8 899.1 10.7 346.1 96.1 37.5 98.7 25.2 78.3 15.8 67.8 5.6 5.6 1,162.4 73.6 15.9 19.9 14.3 464.4 88.0 6.7 68.9 17.2 50.5 357.0 11.6 38.9 49.7 69.7 26.1 28.5 36.1 3,387.0 28 0.075 0.450 1.680 0.062 0.067 0.104 0.029 0.310 0.757 0.025 0.026 0.049 0.370 0.790 0.700 0.370 0.200 0.530 0.580 0.250 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 0.064 0.075 0.200 4.400 1.200 0.040 0.620 N/A 0.920 0.410 0.087 0.087 0.096 0.095 0.099 0.093 0.108 0.065 0.400 0.400 0.173 0.880 0.193 0.225 0.110 0.160 0.030 0.044 0.560 0.200 0.038 0.052 0.134 2.860 0.130 0.017 0.439 N/A 0.482 0.240 0.055 0.045 0.076 0.070 0.065 0.065 0.069 YTD-18 Return # 15 5.7% 12.8% 0.4% 7.6% 9.3% (16.7%) 4.2% (8.0%) 15.7% 5.0% 6.7% 9.8% (1.8%) 0.4% 9.3% 0.5% 6.5% 3.7% (1.5%) 0.0% (5.8%) 22.8% 0.9% 8.7% (2.9%) 18.9% 15.3% 1.4% 1.6% 0.1% 8.6% (2.1%) 0.0% 4.6% 0.0% 10.9% 27.0% (0.1%) 6.1% (10.0%) 6.7% (12.0%) 3.8% Volume (Shrs.) 24 3,000 119,100 3,700 56,149 1,896,500 0 2,078,449 21,411 238,390 0 922,645 1,182,446 155,141 0 0 105,000 0 7,001 30,500 0 0 2,211,160 60,150 913,336 0 2,992,861 2,269,457 15,000 76,271 9 69,001 351 0 0 16,350 404,274 17,135,516 0 1,000 0 6,340 1,010 26,469,728 Value (KWD) 25 111 50,817 2,952 1,665 59,757 0 115,303 4,864 178,276 0 323,667 506,807 10,931 0 0 22,090 0 1,750 7,900 0 0 89,275 3,292 795,094 0 181,455 161,713 2,145 289,678 7 1,649 161 0 0 6,135 28,572 954,224 0 85 0 507 85 2,556,747 YTD-18 Capital Turnover 32 ROE 22 0.2% 0.1% 0.0% 0.0% 4.2% 0.1% 0.3% 0.6% 0.0% 0.3% 0.2% 0.0% 0.4% 0.3% 0.1% 0.2% 0.1% 0.0% 0.0% 4.1% 0.4% 0.7% 0.0% 1.4% 0.9% 0.1% 1.1% 0.0% 1.0% 0.1% 0.0% 0.0% 0.1% 1.2% 3.5% 0.0% 0.1% 0.0% 0.9% 0.0% NM 6.4% 35.3% NM NM 4.0% NM 3.6% 3.9% 22.2% 9.9% 7.7% NM 8.5% 5.9% 12.8% 15.5% 9.2% 6.1% 0.5% NM NM NM 6.9% 13.5% 1.8% 6.6% 10.4% 56.6% 14.0% NM 12.2% N/A 25.1% 11.4% 13.6% 6.5% 4.8% 4.6% 3.8% 3.7% 4.7% 7.9%
4. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Sunday , January 14, 2018 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 13.0 NM 9.0 17.4 12.0 NM NM NM 10.3 NM 44.6 12.9 7.6 15.8 12.8 9.9 10.2 39.3 47.0 13.6 11.4 NM 10.0 13.1 14.6 15.7 17.6 14.9 16.1 13.5 9.5 19.4 23.1 35.2 8.7 NM 15.0 20 1.13 0.63 9.34 2.30 3.24 3.19 3.26 3.21 1.52 3.23 2.13 0.77 0.56 3.34 0.76 0.63 0.68 2.84 1.46 1.45 0.92 0.47 2.49 1.36 1.55 1.23 1.05 0.92 1.64 0.95 1.02 1.89 2.89 2.35 1.48 1.17 1.52 Price (KWD) Dividend Yield 2.13% 0.00% NM 3.53% 33.79% 1.36% 0.00% 1.14% 4.50% 0.00% 0.00% 4.28% 6.25% 5.30% 4.35% 0.93% 16.98% 0.00% 3.65% 6.48% 7.58% 0.00% 1.28% 5.97% 3.82% 2.81% 3.74% 3.42% 3.10% 3.81% 1.52% 2.78% 1.29% 0.00% 8.60% 0.00% 3.59% Beta Closing 0.42 1.12 0.75 0.71 0.227 0.072 1.055 0.793 0.000 0.002 0.000 0.000 NA 0.72 1.100 0.175 0.000 0.000 0.09 1.29 0.39 0.38 0.49 0.53 0.45 0.05 0.62 0.45 1.100 0.067 0.204 0.115 0.075 0.660 0.114 0.111 0.117 0.098 (0.030) 0.000 0.034 0.000 0.003 0.000 0.001 0.000 0.000 0.001 1.54 0.83 0.99 0.67 0.487 1.115 0.030 0.779 0.009 (0.005) 0.001 (0.006) 1.34 0.72 0.57 0.44 0.83 1.13 1.08 1.36 1.14 0.85 0.51 1.09 0.773 0.238 0.400 0.319 0.355 0.236 0.324 0.604 0.463 0.227 0.209 0.049 0.011 0.000 0.000 (0.021) 0.006 0.000 0.004 0.004 0.004 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 49.2 20.6 424.1 246.9 740.8 165.0 31.8 196.8 111.2 38.8 129.6 46.5 14.7 132.0 46.1 12.9 27.3 34.2 593.2 2,107.3 562.0 26.5 389.0 3,084.8 4,574.2 725.5 658.5 516.5 664.2 244.8 697.2 3,482.5 1,053.2 227.0 1,572.3 149.4 14,565.3 28 0.338 0.110 2.700 1.040 0.182 0.059 1.055 0.686 1.100 0.305 0.700 0.151 1.670 0.100 0.302 0.142 0.102 0.710 0.138 0.130 0.180 0.099 1.020 0.061 0.144 0.103 0.061 0.376 0.101 0.100 0.092 0.041 0.570 1.380 0.074 0.940 0.407 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 0.640 0.233 0.300 0.287 0.331 0.199 0.297 0.467 0.395 0.195 0.183 0.028 YTD-18 Return # 15 (0.9%) 4.4% (5.1%) 2.3% (2.2%) 0.0% 0.0% 0.0% (15.4%) 0.0% 13.3% 3.6% 6.7% (0.9%) 2.7% 11.0% (2.5%) 12.2% 0.3% 12.2% 3.2% 5.9% (2.5%) 8.4% 6.2% 0.0% 0.0% 10.0% 1.7% 3.5% 5.5% 4.9% 6.2% (1.3%) 1.5% 16.8% 4.5% Volume (Shrs.) 24 166 149,791 0 0 149,957 0 0 0 1,010 0 10,999 146,223 147,747 30,252 16,841 0 0 3,211,183 3,564,255 2,554,408 2,329 2,700,989 31,178 5,288,904 1,223,692 2,282,570 0 137,997 453,905 313,000 171,000 2,352,238 601,836 159,049 3,020,105 3,256,501 13,971,893 Value (KWD) 25 38 10,614 0 0 10,652 0 0 0 1,073 0 2,155 16,835 10,630 19,966 1,922 0 0 310,670 363,252 1,235,475 2,597 80,132 24,351 1,342,555 943,899 543,595 0 42,896 159,947 73,855 55,134 1,418,970 278,497 36,134 631,002 160,153 4,344,083 YTD-18 Capital Turnover 32 ROE 22 0.0% 8.7% 0.5% NM 0.0% 103.9% 0.9% 13.2% 26.9% 0.0% NM 0.0% NM NM 0.3% 14.7% 0.0% NM 0.0% 4.8% 0.2% 6.0% 0.1% 7.4% 0.2% 21.1% 0.1% 6.0% 0.0% 6.3% 0.2% 6.6% 4.3% 7.2% 3.1% 0.6% 10.6% 0.0% 8.1% 2.2% NM 0.1% 25.0% 10.3% 0.3% 10.6% 0.4% 7.8% 0.0% 6.0% 0.1% 6.2% 0.1% 10.2% 0.6% 7.1% 0.1% 10.8% 0.5% 9.7% 0.1% 12.5% 0.8% 6.7% 0.4% 17.0% 4.8% NM 10.1%
5. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Sunday , January 14, 2018 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. Real Estate 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 6.8 12.8 8.5 NM 6.4 2.9 11.9 10.1 NM 11.7 22.4 6.9 11.8 22.6 12.9 NM NM NM 14.2 7.4 36.6 NM 9.2 NM 11.2 8.7 75.0 7.6 35.2 NM 8.2 7.4 NM 7.7 38.9 7.0 68.5 NM 12.1 NM 16.5 12.9 16.1 20 0.71 1.54 0.83 0.27 0.63 0.57 0.39 0.85 0.42 0.38 0.49 0.55 1.28 1.19 0.27 0.39 0.29 0.29 1.87 0.46 0.50 0.53 0.58 0.41 0.41 0.60 0.52 0.72 0.49 0.45 0.63 0.47 0.29 0.27 0.66 0.39 3.87 0.38 0.26 0.27 0.35 0.38 0.75 Price (KWD) Dividend Yield 7.33% 5.89% 8.08% 14.78% 5.21% 0.00% 0.00% 6.76% 0.00% 0.00% 5.87% 0.00% 5.53% 2.36% 0.00% 0.00% 0.00% 0.00% 1.34% 6.03% 0.00% 0.00% 5.25% 0.00% 8.80% 8.16% 0.00% 6.32% 0.00% 0.00% 9.38% 5.98% 0.00% 0.00% 0.00% 4.35% 0.84% 0.00% 0.00% 0.00% 0.00% 10.73% 2.68% Beta Closing 0.12 0.17 0.16 0.24 NA 0.12 0.14 0.260 0.650 0.425 0.064 0.192 0.066 0.042 (0.015) 0.000 (0.015) 0.002 0.000 0.002 0.000 1.40 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 0.33 0.97 0.28 0.84 1.07 0.44 0.51 0.25 0.34 1.29 1.25 1.11 0.83 NA 0.90 0.89 0.44 0.90 0.72 0.051 0.059 0.077 0.123 0.348 0.400 0.176 0.040 0.034 0.037 0.740 0.080 0.018 0.031 0.094 0.035 0.074 0.070 0.037 0.114 0.053 0.033 0.084 0.161 0.023 0.074 0.045 0.046 0.590 0.022 0.037 0.036 0.041 0.070 0.001 0.001 0.000 (0.003) 0.000 0.000 0.010 0.002 0.001 0.001 0.019 (0.002) 0.000 0.000 0.000 0.000 0.000 0.000 0.005 0.001 (0.002) 0.000 0.001 0.000 0.000 0.001 0.001 (0.000) 0.000 0.002 0.001 0.004 0.003 (0.000) 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 50.5 121.6 85.0 11.0 28.8 7.0 4.6 308.4 30.3 53.7 91.5 121.7 178.4 172.8 32.6 9.4 17.4 16.6 693.2 27.7 11.6 4.8 168.0 4.3 30.7 16.4 7.1 78.5 18.8 8.0 21.1 42.7 25.4 24.0 45.0 24.9 61.7 4.3 3.7 6.2 12.7 12.5 2,077.4 28 0.315 0.950 0.510 0.110 0.196 0.089 0.064 0.228 0.500 0.344 0.050 0.186 0.046 0.035 0.065 0.085 0.112 0.150 0.410 0.470 0.195 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 0.040 0.053 0.066 0.096 0.323 0.325 0.121 0.030 0.028 0.029 0.670 0.074 0.015 0.023 0.072 0.030 0.069 0.060 0.024 0.100 0.050 0.024 0.077 0.132 0.020 0.050 0.035 0.043 0.186 0.015 0.028 0.027 0.031 0.055 YTD-18 Return # 15 (5.5%) (21.1%) (8.6%) (1.6%) 0.0% 1.7% (7.8%) (12.5%) 7.4% 5.5% (3.8%) 0.0% (1.7%) 0.0% 0.0% 5.3% 17.5% 9.9% 5.0% (2.9%) 5.3% 10.4% 1.4% 0.0% (0.1%) 4.5% 15.6% 3.6% (7.0%) 15.6% 0.6% 7.3% 12.8% 6.6% 4.7% 2.9% 19.0% 34.1% 10.6% 10.8% 6.4% 12.7% 3.3% Volume (Shrs.) 24 55,835 0 20 20,000 0 10,100 0 85,955 30,000 2,227,744 0 386,134 0 0 10 1,015,901 2,763,479 452,529 1,097,619 70,100 15,022,116 100,896 111,741 0 5,000 0 136,100 571,287 22,000 345,326 433,000 0 2,596,627 578,900 862,760 545,000 0 9,883,962 193,007 47,250 4,220,707 200 43,719,395 Value (KWD) 25 14,742 0 9 1,269 0 577 0 16,597 1,505 130,610 0 47,310 0 0 2 40,487 94,288 16,468 808,330 5,513 270,614 3,079 10,347 0 370 0 4,393 65,127 1,180 11,437 35,802 0 58,760 42,971 38,044 25,012 0 212,062 6,970 1,587 171,811 14 2,104,090 YTD-18 Capital Turnover 32 ROE 22 0.1% 0.0% 0.0% 0.1% 0.0% 0.0% 0.1% 0.1% 2.2% 0.0% 0.2% 0.0% 0.0% 0.1% 0.5% 1.5% 0.8% 0.3% 0.0% 13.8% 0.8% 0.1% 0.0% 0.0% 0.2% 0.1% 1.0% 0.1% 3.5% 0.3% 0.1% 3.5% 1.1% 0.4% 0.9% 0.0% 25.3% 1.7% 1.2% 6.3% 0.1% 10.4% 12.0% 9.7% NM 9.8% 19.9% 3.3% 8.4% NM 3.3% 2.2% 7.9% 10.9% 5.3% 2.1% NM NM NM 13.2% 6.3% 1.4% 0.5% 6.3% NM 3.7% 6.9% 0.7% 9.5% 1.4% NM 7.8% 6.3% NM 3.5% 1.7% 5.6% 5.7% NM 2.1% 0.1% 2.1% 3.0% 4.7%
6. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Sunday , January 14, 2018 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 3.5 9.8 6.6 20.3 16.9 13.6 NM 22.7 6.9 NM 12.7 59.4 NM NM 3.4 NM 10.6 50.7 13.5 15.0 6.0 NM NM NM NM 12.6 4.4 17.3 11.2 NM NM 33.4 4.6 3.3 NM NM 8.3 NM NM 10.6 3.1 3.8 10.0 20 0.49 0.58 0.43 0.51 1.04 0.39 0.33 0.20 0.61 0.48 0.51 0.29 0.52 0.48 0.36 0.51 0.49 0.38 0.49 0.35 0.42 0.71 0.41 0.34 0.49 0.66 0.52 0.54 0.29 0.46 0.39 0.55 0.93 0.25 0.59 0.40 0.44 0.26 0.73 1.93 0.84 0.56 0.67 Price (KWD) Dividend Yield 6.00% 8.87% 0.00% 4.58% 7.14% 0.00% 0.00% 0.00% 4.94% 0.00% 9.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.45% 10.00% 0.00% 0.00% 0.00% 5.60% 0.00% 5.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.65% 3.68% Beta Closing 0.71 0.66 1.20 1.20 1.14 1.61 0.64 0.56 1.20 0.32 0.81 0.89 1.47 0.88 1.11 1.45 0.81 0.41 0.28 0.30 0.32 0.41 0.84 0.96 1.29 1.14 1.32 0.58 1.34 1.01 1.47 0.41 0.97 1.68 1.70 1.18 0.44 1.24 0.09 0.76 1.23 0.89 0.116 0.182 0.031 0.105 0.320 0.035 0.054 0.031 0.110 0.027 0.054 0.043 0.027 0.023 0.038 0.047 0.055 0.045 0.071 0.062 0.046 0.024 0.028 0.043 0.034 0.038 0.061 0.290 0.030 0.041 0.036 0.055 0.164 0.034 0.165 0.038 0.069 0.054 0.028 0.261 0.127 0.081 21 11 Daily Trading Data DTD Change 13 (0.001) 0.003 0.001 0.001 (0.005) (0.000) (0.000) 0.001 0.000 0.005 0.000 (0.001) 0.001 0.000 0.001 (0.001) 0.000 0.001 (0.006) 0.000 (0.001) 0.000 0.000 0.001 0.001 0.000 (0.000) (0.010) 0.001 (0.002) 0.000 0.009 0.000 0.000 0.001 0.002 (0.001) 0.000 0.000 0.000 (0.001) 0.002 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 63.9 97.7 22.5 92.0 471.5 22.1 15.2 25.2 58.4 7.1 10.7 27.8 8.4 3.7 31.2 18.5 10.4 14.6 18.7 13.5 10.9 5.1 5.5 11.7 10.7 15.5 25.0 100.1 5.3 32.4 5.4 9.9 185.9 5.0 224.4 5.8 11.9 26.0 4.6 267.4 286.6 23.1 2,311.3 0.132 0.191 0.057 0.148 0.580 0.064 0.070 0.050 0.130 0.043 0.067 0.069 0.037 0.060 0.064 0.065 0.075 0.055 0.096 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 0.261 0.246 0.132 28 0.089 0.155 0.027 0.090 0.275 0.029 0.038 0.025 0.088 0.020 0.040 0.036 0.014 0.019 0.033 0.034 0.048 0.035 0.050 0.050 0.034 0.013 0.023 0.036 0.030 0.031 0.044 0.236 0.027 0.032 0.032 0.027 0.126 0.027 0.106 0.021 0.067 0.043 0.020 0.174 0.110 0.077 YTD-18 Return # 15 1.8% 7.1% 8.0% 7.1% (4.5%) 8.9% 4.6% 4.7% 0.9% 12.9% 8.6% (4.7%) (1.8%) 0.0% 9.4% (2.1%) (3.5%) 0.0% (1.8%) 14.3% 8.6% (3.6%) 0.7% 7.2% 7.3% 7.0% 0.0% (3.3%) 10.7% 1.3% 0.3% 62.6% 3.8% 6.3% 10.0% 4.1% (19.3%) 1.3% 12.0% 6.1% 5.8% 0.6% 2.8% Volume (Shrs.) 24 548,000 300 2,654,839 171,093 128,000 1,831,679 537,100 145,413 0 682,136 0 1,452,300 1,432,853 0 4,795,742 310,429 0 5,000 45,000 0 292,311 2,100 84,617 241,205 244,077 630,210 190,987 2,200 979,644 267,928 639,950 1,541,752 2,278,102 756,215 1,220,000 174,420 181,010 419,270 420 0 483,984 609,528 25,979,814 Value (KWD) 25 64,494 55 81,848 17,853 40,965 63,094 29,078 4,487 0 17,160 0 62,492 37,710 0 182,356 14,508 0 227 3,105 0 13,345 50 2,375 10,353 8,254 23,782 11,437 638 29,221 10,963 23,225 82,099 373,489 25,328 200,270 6,295 12,630 22,479 10 0 60,969 48,740 1,585,384 YTD-18 Capital Turnover 32 0.5% 0.4% 1.9% 0.7% 0.0% 2.2% 5.0% 0.3% 0.0% 0.3% 0.4% 0.6% 2.3% 0.0% 4.9% 0.5% 0.0% 0.2% 0.1% 0.5% 13.9% 1.1% 0.6% 3.3% 0.7% 1.4% 1.1% 0.0% 4.4% 0.3% 1.5% 8.1% 3.3% 1.6% 2.2% 0.4% 1.0% 0.5% 0.0% 0.0% 0.3% 4.2% ROE 22 13.8% 5.9% 6.6% 2.5% 6.1% 2.9% NM 0.9% 8.9% NM 4.1% 0.5% NM NM 10.6% NM 4.6% 0.7% 3.6% 2.3% 6.9% NM NM NM NM 5.3% 11.7% 3.1% 2.6% NM NM 1.7% 20.1% 7.5% NM NM 5.3% NM NM 18.2% 26.8% 14.6% 6.7%
7. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Sunday , January 14, 2018 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 8.1 NM 55.0 1.01 0.76 0.89 0.00% 16.13% 6.49% 14.7 1.23 4.66% Beta Closing 0.28 0.91 0.138 0.093 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 (0.014) 0.000 13.8 9.3 23.1 0.330 0.228 28 0.125 0.081 28,398.3 YTD-18 Return # 15 0.0% 1.1% 0.4% 4.2% Volume (Shrs.) 24 Value (KWD) 25 YTD-18 Capital Turnover 32 11,000 0 11,000 1,518 0 1,518 122,501,796 12,946,986 ROE 22 0.0% 0.0% 12.5% NM 1.6% 8.4% Year-to-Date 2018 Top Movers & Most Active Stocks YTD Top % Gainers Close (KWD) Percent Change YTD Top % Losers Close (KWD) Amwal International Investment Co. 0.055 62.6% Gulf Insurance Group 0.650 MENA Real Estate Co. 0.022 34.1% Arabi Holding Group Co. 0.069 KGL Logistics Co. 0.058 27.0% Burgan Co. for Drilling, Tdg. & Maint. 0.070 Equipment Holding Co. Real Estate Asset Management Co. 0.041 0.590 22.8% 19.0% Kuwait National Cinema Co. Ras-Al-Khaimah for White Cement Co. 1.100 0.072 Close Volume YTD Most Active by Volume (KWD) (Shrs.) Ithmaar Bank 0.049 145,544,146 Investors Holding Group Co. 0.018 88,409,648 MENA Real Estate Co. 0.022 49,657,670 A'ayan Leasing & Investment Co. 0.038 Abyaar Real Estate Development Co. 0.023 * Different Fiscal Year Company Source: Investment Research Dept. - KAMCO YTD Most Active by Value Close Percent Change (21.1%) (19.3%) (16.7%) (15.4%) (12.0%) Value (KWD) (KWD) 0.604 17,585,858 National Bank of Kuwait 0.773 13,830,846 Zain 0.487 11,862,148 39,619,198 Agility (PWC Logistics) 0.872 7,533,423 38,340,280 Ithmaar Bank 0.049 6,957,128 Kuwait Finance House