Boursa Kuwait Daily Report - 19 December

Transcription

1. KAMCO Research Boursa Kuwait Daily Report December 19 , 2017 Sector Weight by Market Cap Market Capitalization - Sector Returns Financial Services Technology 8% 0.1% Real Estate 7% ▼ (0.2%) 0.2% 3.7% ▼ (0.7%) 5.6% (9.8%) 788.4 ▼ (0.1%) (0.2%) 28.8% ▼ (0.2%) 1.3% 20.5% Consumer Goods 767.0 ▲ 0.0% (11.9%) (46.5%) Health Care 196.8 ═ 0.0% 0.0% (14.0%) Consumer Services Telecom 10% Consumer Services 3% 660.3 ▲ 0.1% 0.3% 4.2% 2,768.3 ▼ (0.1%) (3.9%) (3.9%) 13,883.6 ▼ (0.1%) 1.5% 12.0% 314.7 ▲ 1.2% (0.8%) (2.9%) Real Estate 2,008.1 ▼ (0.3%) 0.7% (8.8%) Financial Services 2,194.9 ▼ (0.6%) (1.1%) (10.3%) 24.6 ═ 0.0% 7.9% (21.5%) Telecommunications Banks Insurance Health Care 0.7% Technology Top 10 Companies by Market Capitalization 35 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) Benchmark Return Closing Value Price Index 4,266.5 13.8 10.7% 2- Kuwait Finance House 3,355.6 19.1 9.8% 3- Zain 1,817.4 11.6 13.3% 4- Ahli United Bank - Bahrain 1,549.7 8.8 16.5% 5- Agility (PWC Logistics) 1,065.1 17.1 6.6% 6- Boubyan Bank 959.9 21.8 12.5% 7- Gulf Bank 731.6 16.3 7.8% 8- Mabanee Co. 672.5 13.8 13.6% 9- Commercial Bank of Kuwait 658.5 16.1 6.9% 10- Burgan Bank 658.5 8.7 11.3% 15,735 13.87 10.9% Total 63 59 DTD DTD MTD YTD Chg % Chg % Chg % Chg 6,420.64 50.4 0.8% 3.6% 11.7% 5.0% Weighted Index 399.13 (0.6) (0.2%) 0.1% Kuwait 15 Index 906.58 (1.5) (0.2%) (0.2%) 2.4% Market Cap (KWD Mn) 27,076 (43.9) (0.2%) 0.2% 3.7% Index Performance relative to Volume 450 Weighted Index 1- National Bank of Kuwait YTD % Chg 3,262.5 Industrials Consumer Goods 3% MTD % Chg 206.6 Basic Materials Industrials 12% DTD % Chg 27,075.7 Oil & Gas Basic Materials 3% DTD (KWD Mn) Boursa Kuwait Oil & Gas 1% Banks 51% Market Cap. 1,200 1,100 1,000 420 900 800 700 600 390 500 400 300 360 200 100 Real Estate Asset Management Co. National Shooting Co. 0.023 0.004 19.0% Nafais Holding Co. 0.990 0.140 16.5% Salbookh Trading Co. 0.059 0.007 13.7% First Takaful Insurance Co. 0.067 0.008 13.2% Today's Top % Losers Close Change Percent (KWD) (KWD) Change Credit Rating & Collection Co. 0.021 (0.005) (20.0%) Kuwait Real Estate Holding Co. 0.028 (0.004) (13.2%) Al Mudon International Real Estate Co. 0.030 (0.004) (12.2%) Ithmaar Bank 0.035 (0.003) (6.7%) UniCap Investment and Finance 0.041 (0.003) (6.6%) Dec-17 Nov-17 Oct-17 Sep-17 20.0% Aug-17 0.060 Jul-17 Change 0.360 Jun-17 Percent May-17 (KWD) Apr-17 Change Mar-17 Close (KWD) Feb-17 330 Jan-17 Top Movers and Most Active Stocks Dec-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 121.1 Volume (Shrs Mn) 82.5 30.9 59.8% 203.8 Value Traded (KWD Mn) 10.2 2.9 40.4% 23.2 11.5 2,799 247 9.7% 4,786 2,853 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% 9.7% 11.0% 10.4% 10.4% 9.9% 9.6% **: Annualized Standard Deviation of Daily Returns Close Percent Volume (KWD) Change (Shares) Inovest 0.081 (1.6%) 17,857,550 Investors Holding Group Co. 0.018 1.1% 6,148,880 Kuwait International Bank 0.231 0.4% 4,678,828 Ithmaar Bank 0.035 (6.7%) Alimtiaz Investment Group 0.159 (1.2%) Today's Most Active by Volume Source: Boursa Kuwait, KAMCO Research Close Percent Value (KWD) Change (KWD) Zain 0.420 (1.2%) 1,614,321 Inovest 0.081 (1.6%) 1,457,242 Kuwait International Bank 0.231 0.4% 1,079,011 4,019,013 Kuwait Finance House 0.582 (0.5%) 857,198 4,018,671 National Bank of Kuwait 0.721 0.3% 727,607 Today's Most Active by Value
2. KAMCO Research KUWAIT 15 INDEX Data Tuesday , December 19, 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 0.721 0.002 0.28% 4,266 26.6% 15.8% 13.8 ▼ Kuwait Finance House 0.582 (0.003) (0.51%) 3,356 20.9% 12.4% ▼ Zain 0.420 (0.005) (1.18%) 1,817 11.3% 1.139 0.000 0.00% 458 ▼ Boubyan Bank 0.422 (0.003) (0.71%) ▲ Agility (PWC Logistics) 0.799 0.006 ▼ Mabanee Co. 0.718 ▼ Gulf Bank ▲ Burgan Bank YTD-17 Trading Indicators Yield Beta ROE YTD-17 Price Return 1.48 3.9% 1.34 10.7% 16.5% 546.0 394.2 19.1 1.87 2.6% 1.36 9.8% 18.6% 930.3 526.4 6.7% 11.6 1.54 7.5% 1.54 13.3% 2.4% 1,196.8 575.6 2.9% 1.7% 9.4 1.77 NM 0.75 18.7% (56.2%) 9.3 24.2 960 6.0% 3.5% 21.8 2.73 1.4% 1.14 12.5% 12.2% 174.9 73.9 0.76% 1,065 6.6% 3.9% 17.1 1.13 3.2% 1.59 6.6% 41.8% 357.7 258.5 (0.002) (0.28%) 673 4.2% 2.5% 13.8 1.87 1.3% 1.18 13.6% (11.3%) 79.0 62.6 0.240 (0.001) (0.41%) 732 4.6% 2.7% 16.3 1.27 2.8% 0.73 7.8% 0.0% 359.7 89.7 0.306 0.002 0.66% 658 4.1% 2.4% 8.7 0.98 1.5% 1.08 11.3% 5.3% 180.3 60.6 0.293 0.000 0.00% 432 2.7% 1.6% 13.6 0.95 7.8% 1.14 6.9% (41.4%) 114.8 50.1 ▼ Human Soft Holding Co. 3.739 (0.001) (0.03%) 457 2.8% 1.7% 17.5 10.90 4.3% 0.15 62.4% 38.5% 38.2 132.8 ▼ Qurain Petrochemicals Industries Co. 0.316 (0.002) (0.63%) 347 2.2% 1.3% 9.6 1.00 3.3% 0.88 10.4% 37.4% 140.0 45.2 ▲ Boubyan Petrochemicals 0.634 0.002 0.32% 339 2.1% 1.3% 32.6 1.15 6.1% 1.01 3.5% 28.1% 84.1 50.1 Mezzan Holding Co. 0.767 0.000 0.00% 239 1.5% 0.9% 16.5 2.28 3.7% 0.71 13.9% (17.5%) 48.7 43.5 0.231 0.001 0.43% 240 1.5% 0.9% 14.0 0.94 3.9% 1.13 6.8% 12.1% 379.1 90.8 (1.51) -0.17% 16,039 100% 59% 14.5 1.52 5.12% 10.5% 2.4% 4,639 2,478 41% 14.9 0.91 4.20% 6.1% 44,680 3,139 Kuwait 15 Index Constituents ═ ═ ═ Kuwait Food Co. (Americana) Kuwait Projects Co. (Holding) ▲ Kuwait International Bank Subtotal- Kuwait 15 Index Remaining of the Market Source: KAMCO Research 906.58 KWD Mn 11,037 Weight in Kuwait 15 Volume (Mn Shrs) Value (KWD Mn)
3. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Tuesday , December 19, 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 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 10.1 10.3 NM NM 7.2 NM 23.6 32.6 9.4 9.6 14.4 NM 18.9 10.3 6.1 12.6 17.3 11.2 NM NM NM NM 17.1 13.5 25.7 6.0 12.4 17.5 11.3 NM 13.7 18.3 6.1 17.1 4.6 5.1 9.2 14.4 17.2 7.2 13.1 15.6 0.47 0.65 3.37 0.66 0.35 0.31 0.76 0.87 1.15 2.06 1.00 1.09 0.36 1.78 0.65 0.84 1.46 1.61 0.72 1.15 0.84 0.40 0.59 1.13 1.81 0.34 0.31 0.71 10.90 1.63 0.30 1.72 0.42 1.74 1.31 0.57 0.34 0.45 0.69 0.59 0.31 0.65 1.15 Price (KWD) Dividend Yield 20 0.00% 7.04% 5.46% 0.00% 0.00% 0.00% 4.27% 3.91% 6.11% 8.06% 3.30% 4.92% 0.00% 4.37% 0.00% 4.55% 8.51% 5.40% 5.60% 0.00% 9.90% 0.00% 0.00% 3.24% 4.98% 0.00% 0.00% 3.39% 4.27% 0.00% 0.00% 3.81% 0.00% 12.22% 0.00% 7.14% 0.00% 8.70% 12.82% 8.75% 6.57% 9.01% 3.91% Beta Closing 1.26 0.33 0.20 0.65 0.98 0.36 0.035 0.405 0.819 0.029 0.030 0.084 0.000 (0.005) 0.001 (0.000) (0.001) (0.002) 0.46 1.01 0.03 0.88 0.256 0.634 0.620 0.316 0.000 0.002 0.000 (0.002) 0.26 0.78 0.99 0.55 1.01 0.32 0.70 0.11 0.34 1.12 0.57 1.59 0.45 0.83 1.27 0.29 0.15 0.09 1.31 0.48 0.54 0.27 0.89 0.94 0.89 0.45 0.73 0.69 0.54 0.69 0.073 0.445 0.415 0.220 0.940 0.293 0.254 0.170 0.202 0.034 0.059 0.799 0.300 0.054 0.066 0.145 3.739 0.990 0.023 0.476 0.056 0.670 0.372 0.070 0.048 0.092 0.078 0.080 0.076 0.083 0.000 (0.028) (0.013) (0.005) 0.000 (0.006) 0.001 0.000 0.000 (0.001) 0.007 0.006 0.000 0.000 (0.003) 0.000 (0.001) 0.140 0.004 0.000 0.000 0.000 (0.003) 0.000 (0.000) 0.000 (0.001) 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 7.0 61.7 81.9 21.7 15.8 18.5 206.6 39.4 339.1 62.6 347.3 788.4 10.9 326.3 87.1 39.7 94.2 29.5 76.8 17.2 70.3 4.6 6.2 1,065.1 73.6 13.4 17.4 14.5 457.0 99.0 6.5 70.7 17.2 55.3 354.2 11.5 31.8 50.9 64.0 29.0 26.9 41.6 3,262.5 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 0.178 0.485 0.580 0.226 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 0.990 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 0.395 0.375 0.166 0.880 0.240 0.225 0.110 0.160 0.030 0.044 0.560 0.200 0.038 0.052 0.134 2.080 0.130 0.017 0.440 N/A 0.585 0.228 0.055 0.046 0.076 0.070 0.065 0.065 0.070 YTD-17 Return # 15 1.4% 11.0% 73.4% (31.2%) (31.2%) (10.9%) (9.8%) 40.7% 28.1% (6.1%) 37.4% 28.8% (9.4%) 8.5% 10.7% 31.0% 3.3% 24.2% (3.0%) 72.9% (3.8%) (41.6%) (9.4%) 41.8% 45.6% 15.1% 3.1% (15.7%) 38.5% 14.1% (14.1%) (12.7%) 0.0% 0.0% 55.0% 18.6% (34.7%) 7.0% 4.0% 6.7% (5.6%) (7.6%) 20.5% Volume (Shrs.) 24 1,050 15,010 1,000 3,100 763,298 1,875,000 2,658,458 17,183 501,398 0 219,539 738,120 350 3,000 73,436 21,129 0 7 37,403 0 5,000 131,000 1,111 238,395 27,800 0 1,040 15,000 35,298 1,016 1,017,748 0 0 0 157,350 100,100 834,050 0 246,142 0 3,979,800 0 6,926,175 YTD-17 Value (KWD) Capital Turnover 37 5,704 819 88 22,539 159,333 188,520 4,440 320,465 0 70,076 394,980 25 1,335 30,808 4,647 0 2 9,443 0 1,010 4,448 65 189,708 8,350 0 59 2,175 131,433 861 20,628 0 0 0 58,753 6,957 39,028 0 19,222 0 300,475 0 829,431 161.2% 2.8% 5.6% 11.1% 176.0% 6.9% 25 32 11.6% 15.7% 0.7% 12.7% 62.2% 1.6% 24.2% 15.8% 7.0% 7.3% 12.5% 0.6% 3.0% 258.7% 93.8% 26.8% 15.9% 82.0% 49.1% 1.6% 31.3% 14.4% 253.6% 16.5% 0.0% 1.0% 5.7% 116.5% 56.3% 5.5% 13.6% 1.2% 36.8% 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 Tuesday , December 19, 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 12.5 NM 9.4 16.5 11.9 NM NM NM 12.6 NM NM 11.2 6.9 21.7 13.3 8.1 9.4 29.7 NM 11.6 10.4 NM 10.0 11.5 13.8 16.3 16.1 14.1 15.9 14.0 8.7 19.1 21.8 49.5 8.8 NM 14.5 20 0.79 0.60 1.77 2.28 1.66 3.34 1.11 2.52 1.86 4.09 3.13 0.72 0.59 4.26 0.72 0.57 0.65 2.12 1.68 1.54 0.87 0.46 2.70 1.39 1.48 1.27 1.11 0.85 1.68 0.94 0.98 1.87 2.73 2.36 1.45 0.80 1.48 Price (KWD) Dividend Yield 2.11% 0.00% NM 3.65% 32.64% 1.36% 0.00% 1.14% 3.80% 0.00% 0.00% 4.48% 6.35% 5.26% 4.50% 1.04% 17.59% 0.00% 3.28% 7.51% 8.09% 0.00% 1.25% 6.65% 3.90% 2.78% 3.40% 3.74% 2.89% 3.90% 1.53% 2.61% 1.35% 0.00% 7.93% 0.00% 3.52% Beta Closing 0.42 1.12 0.75 0.71 0.229 0.072 1.139 0.767 (0.001) 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 0.45 0.05 0.62 0.44 1.300 0.067 0.299 0.110 0.074 0.666 0.110 0.100 0.113 0.073 0.000 0.000 0.000 0.000 0.002 0.001 (0.001) 0.000 0.000 0.002 1.54 0.83 0.99 0.68 0.420 1.045 0.030 0.797 (0.005) 0.017 0.000 0.022 1.34 0.73 0.57 0.44 0.83 1.13 1.08 1.36 1.14 0.86 0.51 1.09 0.721 0.240 0.400 0.292 0.350 0.231 0.306 0.582 0.422 0.230 0.206 0.035 0.002 (0.001) 0.000 (0.002) 0.002 0.001 0.002 (0.003) (0.003) (0.001) 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 49.6 20.7 457.9 238.8 767.0 165.0 31.8 196.8 131.4 38.8 190.0 44.5 14.4 133.2 44.5 11.6 26.3 25.6 660.3 1,817.4 526.7 26.2 398.0 2,768.3 4,266.5 731.6 658.5 472.8 654.8 239.6 658.5 3,355.6 959.9 230.0 1,549.7 106.1 13,883.6 28 0.338 0.110 2.700 1.040 0.182 0.064 1.139 0.686 1.100 0.395 0.700 0.151 1.670 0.100 0.302 0.142 0.102 0.780 0.138 0.130 0.180 0.073 1.020 0.057 0.150 0.103 0.061 0.376 0.101 0.100 0.092 0.041 0.570 1.380 0.074 0.940 0.405 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 0.290 0.331 0.199 0.297 0.467 0.395 0.195 0.183 0.028 YTD-17 Return # 15 7.0% (17.6%) (56.2%) (17.5%) (46.5%) 19.6% (51.4%) (14.0%) 4.8% 17.5% 64.3% (6.8%) (8.1%) (13.5%) (5.2%) (5.7%) (18.1%) 71.8% 4.2% 2.4% (12.9%) (27.7%) (14.3%) (3.9%) 16.5% 0.0% 7.3% (2.7%) (7.8%) 12.1% 5.3% 18.6% 12.2% 3.6% 16.8% (7.9%) 12.0% Volume (Shrs.) 24 954 377,538 0 0 378,492 0 0 0 0 0 0 40,696 100 13,765 15,512 0 61,600 1,680,492 1,812,165 3,854,144 21,559 266,659 24,627 4,166,989 1,007,937 105,585 0 40,217 98,842 4,678,828 70,591 1,472,355 101,121 553,416 1,288,641 4,019,013 13,436,546 Value (KWD) 25 219 26,928 0 0 27,146 0 0 0 0 0 0 4,477 7 9,155 1,718 0 6,781 121,128 143,266 1,614,321 21,984 7,701 19,024 1,663,029 727,607 25,340 0 11,784 34,366 1,079,011 21,530 857,198 42,598 127,634 265,092 141,942 3,334,103 YTD-17 Capital Turnover 32 ROE 22 4.0% 149.5% 2.3% 15.6% 0.0% 2.8% 0.8% 9.2% 0.0% 12.2% 70.9% 12.6% 5.1% 1.7% 18.4% 122.4% 27.7% 0.8% 129.0% 3.2% 9.2% 11.8% 0.8% 1.5% 1.1% 36.5% 8.4% 16.1% 7.7% 41.7% 12.0% 85.6% 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 Tuesday , December 19, 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 7.7 12.5 9.8 NM 10.3 3.6 8.7 10.3 NM 10.1 12.1 7.7 12.4 23.8 19.3 NM NM NM 13.8 7.3 38.5 NM 9.4 NM 9.4 9.2 42.7 7.4 26.9 NM 10.4 28.6 NM NM 41.5 7.5 43.1 NM 9.8 NM 16.5 6.2 17.6 20 0.82 1.65 0.78 0.25 0.63 0.67 0.41 0.88 0.40 0.38 0.46 0.57 1.31 1.21 0.27 0.34 0.26 0.28 1.87 0.48 0.50 0.52 0.59 0.40 0.41 0.65 0.43 0.72 0.53 0.38 0.64 0.49 0.26 0.31 0.62 0.39 2.39 0.26 0.21 0.22 0.36 0.38 0.74 Price (KWD) Dividend Yield 6.93% 5.50% 8.59% 14.55% 5.35% 0.00% 0.00% 6.63% 0.00% 0.00% 6.24% 0.00% 5.50% 2.36% 0.00% 0.00% 0.00% 0.00% 1.32% 5.89% 0.00% 0.00% 5.31% 0.00% 8.88% 7.62% 0.00% 6.49% 0.00% 0.00% 9.73% 6.02% 0.00% 0.00% 0.00% 4.41% 1.38% 0.00% 0.00% 0.00% 0.00% 10.49% 2.75% Beta Closing 0.12 0.17 0.16 0.24 NA 0.12 0.15 0.275 0.696 0.400 0.065 0.187 0.067 0.044 0.015 0.000 0.000 (0.001) 0.000 0.008 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 0.89 0.88 0.44 0.90 0.71 0.048 0.057 0.073 0.125 0.350 0.400 0.176 0.035 0.030 0.035 0.718 0.082 0.018 0.030 0.093 0.034 0.073 0.075 0.028 0.111 0.057 0.029 0.081 0.160 0.021 0.069 0.042 0.045 0.360 0.016 0.030 0.033 0.043 0.072 (0.000) 0.000 0.001 (0.001) (0.005) 0.000 0.000 0.000 (0.002) 0.000 (0.002) 0.000 0.000 0.000 (0.001) 0.000 (0.004) 0.000 (0.004) (0.001) 0.000 (0.001) (0.001) 0.000 0.000 (0.002) (0.002) 0.000 0.060 (0.000) (0.004) 0.000 0.004 0.000 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 53.4 130.2 80.0 11.1 28.1 7.1 4.8 314.7 28.5 51.7 86.1 123.7 179.5 172.8 32.6 8.2 15.4 15.8 672.5 28.3 11.4 4.6 166.2 4.2 30.4 17.6 5.4 76.4 20.3 6.8 20.3 42.4 23.7 22.1 42.0 24.6 37.6 3.0 3.0 5.1 13.1 12.8 2,008.1 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 0.029 0.065 0.085 0.112 0.150 0.410 0.485 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 0.035 0.053 0.066 0.096 0.323 0.345 0.121 0.032 0.028 0.029 0.670 0.073 0.015 0.023 0.072 0.027 0.063 0.060 0.023 0.100 0.045 0.021 0.077 0.132 0.020 0.050 0.035 0.041 0.186 0.015 0.029 0.026 0.031 0.055 YTD-17 Return # 15 (1.8%) 3.9% (12.1%) (36.8%) 3.9% 36.3% 40.3% (2.9%) 33.3% (6.6%) (22.9%) 20.2% (1.4%) (14.9%) (2.7%) (12.5%) (2.6%) (6.7%) (11.3%) 10.8% (21.3%) 7.3% 16.3% 13.3% 12.6% 8.7% 20.0% 2.8% 18.8% 26.7% (12.0%) (3.6%) (4.9%) 22.3% (33.3%) 9.4% 83.7% (24.4%) (21.8%) 24.5% (36.3%) 10.0% (8.8%) Volume (Shrs.) 24 65 0 0 62,346 0 11,510 0 73,921 65,000 237,361 3,000 85,997 50,000 0 0 49,500 253,970 88,934 28,927 0 6,148,880 0 491,119 0 40,000 0 40,600 1,355,010 0 57,600 135,680 710,000 3,802,729 145,000 224,200 66,000 3 305,720 225,201 7,400 4,000,310 0 18,618,141 Value (KWD) 25 18 0 0 3,760 0 668 0 4,445 3,064 13,369 218 10,646 17,500 0 0 1,733 7,849 3,032 20,580 0 107,552 0 45,709 0 2,928 0 1,141 149,553 0 1,706 11,030 113,600 80,724 10,065 9,509 2,998 1 4,682 6,801 244 165,364 0 791,596 YTD-17 Capital Turnover 32 1.7% 0.6% 0.5% 2.0% 0.2% 24.5% 30.4% 199.2% 90.9% 1.3% 64.6% 2.6% 0.5% 3.9% 26.5% 153.4% 80.4% 8.4% 11.0% 354.6% 187.5% 20.9% 22.2% 17.5% 4.9% 85.2% 94.5% 16.9% 429.3% 42.0% 6.3% 303.7% 194.9% 27.7% 100.6% 51.8% 223.2% 744.3% 39.3% 300.0% 123.0% 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 Tuesday , December 19, 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 9.9 13.6 NM 13.6 7.6 58.3 28.0 9.0 NM 16.6 31.4 NM NM 3.9 NM NM 42.7 19.9 11.4 6.0 NM 2.4 NM NM 36.4 9.0 17.8 10.3 NM NM 23.4 4.3 3.1 NM NM 29.1 26.9 NM 14.7 3.5 3.5 12.4 20 0.50 0.54 0.42 0.50 0.95 0.37 0.34 0.21 0.60 0.41 0.52 0.27 0.49 0.47 0.36 0.57 0.50 0.37 0.50 0.29 0.38 0.63 0.47 0.32 0.45 0.60 0.57 0.56 0.28 0.44 0.39 0.39 0.89 0.22 0.55 0.37 0.53 0.26 0.52 2.06 0.82 0.57 0.64 Price (KWD) Dividend Yield 6.10% 9.39% 0.00% 4.81% 7.80% 0.00% 0.00% 0.00% 5.22% 0.00% 9.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.39% 10.34% 0.00% 0.00% 0.00% 5.78% 0.00% 6.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.60% 3.88% 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 0.97 1.29 1.14 1.32 0.58 1.34 1.01 1.48 0.38 0.97 1.69 1.70 1.19 0.45 1.24 0.09 0.76 1.23 0.89 0.114 0.172 0.029 0.100 0.293 0.033 0.055 0.031 0.104 0.023 0.055 0.040 0.027 0.023 0.037 0.049 0.057 0.045 0.070 0.052 0.041 0.024 0.027 0.041 0.032 0.035 0.062 0.295 0.029 0.039 0.035 0.034 0.159 0.030 0.145 0.037 0.085 0.052 0.021 0.250 0.126 0.081 21 11 Daily Trading Data DTD Change 13 (0.001) (0.003) (0.000) 0.000 0.000 (0.000) 0.000 0.001 (0.005) 0.000 (0.001) 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.007 (0.002) (0.003) (0.000) 0.000 (0.000) 0.001 0.000 0.000 (0.005) 0.000 (0.001) (0.001) (0.000) (0.002) (0.000) (0.003) (0.001) (0.003) (0.001) (0.005) 0.000 0.000 (0.001) MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 62.8 92.3 20.9 87.6 431.8 20.6 15.4 24.9 55.3 6.1 10.7 26.0 8.4 3.7 30.1 19.4 10.7 14.5 18.4 11.3 9.8 5.1 5.4 10.9 10.1 14.0 25.4 101.8 5.1 30.8 5.3 6.1 180.2 4.4 197.2 5.5 14.7 25.0 3.4 256.1 284.3 23.2 2,194.9 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 0.106 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 0.250 0.246 0.132 28 0.081 0.155 0.027 0.090 0.275 0.029 0.038 0.025 0.081 0.020 0.040 0.036 0.014 0.019 0.031 0.033 0.048 0.035 0.050 0.050 0.034 0.013 0.023 0.036 0.030 0.031 0.044 0.240 0.027 0.030 0.032 0.021 0.094 0.027 0.106 0.021 0.053 0.043 0.020 0.174 0.115 0.073 YTD-17 Return # 15 32.6% 10.3% (6.5%) 5.3% (41.4%) (14.5%) 25.0% (4.6%) 18.2% (2.1%) 12.4% (12.1%) 38.5% (25.0%) 13.8% 47.2% (6.7%) 21.6% (27.8%) (14.8%) (12.1%) 92.0% (14.4%) (16.5%) (14.1%) (20.7%) 35.2% 5.4% (3.3%) 22.2% (1.9%) 40.4% 55.9% 6.8% 18.9% 47.6% 30.8% 20.9% (51.6%) 42.0% (25.0%) 3.7% (10.3%) Volume (Shrs.) 24 241,335 40,400 1,362,115 421,011 48,125 278,130 439,052 25,220 41,399 0 14,810 624,370 175,535 0 1,154,412 320,502 0 51,000 11,262 669,120 12,000 500,000 31,100 200 731,225 687,369 369,500 70 223,600 36,755 20,000 228,000 4,018,671 264,000 1,832,637 300 1,750 210,500 250 46,000 668,424 17,857,550 33,657,699 YTD-17 Value (KWD) Capital Turnover 27,639 6,950 39,471 42,096 13,782 9,021 24,093 782 4,315 0 807 24,821 4,642 0 42,594 15,376 0 2,295 709 34,809 492 12,000 777 8 22,304 23,630 22,227 19 6,432 1,415 706 7,734 637,635 7,879 267,240 11 135 10,873 5 11,500 83,924 1,457,242 2,868,393 20.4% 10.6% 97.7% 60.5% 7.8% 132.4% 334.7% 14.9% 1.2% 21.3% 101.0% 78.0% 425.9% 366.8% 246.0% 158.4% 14.4% 3.7% 6.8% 42.6% 123.1% 39.0% 52.0% 197.0% 94.5% 143.2% 86.9% 1.1% 280.6% 20.1% 250.8% 110.6% 199.2% 812.3% 47.7% 297.1% 63.7% 88.7% 2.5% 2.7% 9.2% 107.7% 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 Tuesday , December 19, 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 NM NM 1.11 0.77 0.95 0.00% 15.96% 6.10% 14.7 1.20 4.74% Beta Closing 0.29 0.91 0.152 0.094 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 15.2 9.4 24.6 0.330 0.228 28 0.125 0.085 27,075.7 YTD-17 Return # 15 (17.0%) (27.7%) (21.5%) 3.7% Volume (Shrs.) 24 YTD-17 Value (KWD) 25 Capital Turnover 32 0 0 0 0 0 0 82,466,706 10,244,910 ROE 22 2.2% 37.7% 12.0% NM 0.7% 8.2% Year-to-Date 2017 Top Movers & Most Active Stocks Close (KWD) Percent Change Al Madar Finance & Investment Co. 0.024 92.0% Kuwait Food Co. (Americana) 1.139 Real Estate Asset Management Co. 0.360 83.7% Credit Rating & Collection Co. 0.021 National Petroleum Services Co. 0.819 73.4% Yiaco Medical Co. 0.175 Hilal Cement Co. Jiyad Holding Co. 0.170 0.073 72.9% 71.8% Equipment Holding Co. Kuwait Projects Co.(Holding) 0.034 0.293 Close Volume YTD Top % Gainers YTD Most Active by Volume (KWD) (Shrs.) Abyaar Real Estate Development Co. 0.021 3,362,662,572 Ithmaar Bank 0.035 Investors Holding Group Co. 0.018 Alimtiaz Investment Group 0.159 A'ayan Leasing & Investment Co. 0.037 Source: Investment Research Dept. - KAMCO YTD Top % Losers YTD Most Active by Value Close (KWD) Close Percent Change (56.2%) (51.6%) (51.4%) (41.6%) (41.4%) Value (KWD) (KWD) Zain 0.420 575,608,397 2,595,090,223 Kuwait Finance House 0.582 526,444,074 2,279,397,200 National Bank of Kuwait 0.721 394,228,437 2,258,717,395 Alimtiaz Investment Group 0.159 374,946,704 2,002,331,344 Agility (PWC Logistics) 0.799 258,469,504