Boursa Kuwait Daily Report - 21 December

Transcription

1. KAMCO Research Boursa Kuwait Daily Report December 21 , 2017 Sector Weight by Market Cap Market Capitalization - Sector Returns Financial Services Technology 8% 0.1% Real Estate 7% Telecom 10% Consumer Services 3% ▲ 0.4% 0.6% 4.1% ▼ (1.5%) 4.2% (11.0%) 30.1% 796.6 ▼ (0.1%) 0.9% ▲ 0.8% 2.2% 21.5% Consumer Goods 759.4 ▼ (1.0%) (12.7%) (47.1%) Health Care 196.8 ═ 0.0% 0.0% (14.0%) Consumer Services 669.4 ▲ 1.3% 1.7% 5.6% 2,821.4 ▲ 2.2% (2.0%) (2.0%) 13,933.6 ▲ 0.2% 1.9% 12.4% 316.6 ▲ 1.8% (0.2%) (2.3%) Real Estate 1,991.1 ▼ (0.0%) (0.2%) (9.5%) Financial Services 2,190.2 ▼ (0.5%) (1.3%) (10.5%) 24.7 ═ 0.0% 8.3% (21.1%) Telecommunications Banks Insurance Health Care 0.7% Technology Top 10 Companies by Market Capitalization 49 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) Benchmark Return Closing 13.9 10.7% 3,355.6 19.1 9.8% 3- Zain 1,886.6 12.0 13.3% 4- Ahli United Bank - Bahrain 1,557.2 8.9 16.5% 5- Agility (PWC Logistics) 1,074.4 17.2 6.6% 6- Boubyan Bank 966.8 22.0 12.5% 7- Gulf Bank 725.5 16.1 7.8% 8- Mabanee Co. 665.1 13.6 13.6% 9- Commercial Bank of Kuwait 658.5 16.1 6.9% 10- Burgan Bank 654.2 8.6 11.3% 15,846 13.96 10.9% Total 46 DTD MTD YTD Chg % Chg % Chg % Chg 29.2 0.5% 3.5% 11.6% Weighted Index 400.78 1.4 0.4% 0.5% 5.4% Kuwait 15 Index 912.58 3.7 0.4% 0.4% 3.1% Market Cap (KWD Mn) 27,195 101.2 0.4% 0.6% 4.1% Index Performance relative to Volume 450 Weighted Index 4,302.0 2- Kuwait Finance House 6,413.72 62 DTD Value Price Index 1- National Bank of Kuwait YTD % Chg 3,291.2 Industrials Consumer Goods 3% MTD % Chg 203.8 Basic Materials Industrials 12% DTD % Chg 27,194.8 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 11.1% 0.019 7.3% Kuwait Cement Co. 0.474 0.029 6.5% Kuwait National Cinema Co. 1.380 0.080 6.2% Close Change Percent (KWD) (KWD) Change Shuaiba Industrial Co. 0.250 (0.043) (14.7%) Sharjah Cement Co. 0.082 (0.010) (10.9%) Aqar Real Estate Investment Co. 0.067 (0.008) (10.7%) First Takaful Insurance Co. 0.060 (0.007) (10.2%) Kuwait Remal Real Estate Co. 0.039 (0.004) (8.7%) Dec-17 0.110 0.279 Nov-17 1.100 Kuwait Insurance Co. Oct-17 Nafais Holding Co. Sep-17 19.8% Aug-17 0.057 Jul-17 0.345 Jun-17 Change Real Estate Asset Management Co. Today's Top % Losers 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 121.4 Volume (Shrs Mn) 58.0 15.4 36.1% 202.5 Value Traded (KWD Mn) 10.8 1.1 11.8% 23.1 11.5 2,830 643 29.4% 4,767 2,859 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% Close Percent Value (KWD) Change (KWD) **: Annualized Standard Deviation of Daily Returns Today's Most Active by Volume Close Percent Volume (KWD) Change (Shares) Today's Most Active by Value Zain 0.436 3.8% 8,787,625 Zain 0.436 3.8% 3,743,896 Inovest 0.078 (4.2%) 8,547,658 National Bank of Kuwait 0.727 0.3% 2,473,629 Ithmaar Bank 0.036 2.6% 4,580,870 Inovest 0.078 (4.2%) 673,215 National Bank of Kuwait 0.727 0.3% 3,408,773 Kuwait Finance House 0.582 0.0% 667,135 The Securities House Co. 0.055 0.7% 2,809,911 Gulf Bank 0.238 (0.8%) 419,379 Source: Boursa Kuwait, KAMCO Research
2. KAMCO Research KUWAIT 15 INDEX Data Thursday , December 21, 2017 Closing Price Market Capitalization Valuation Multiples KWD DTD Chg. (KWD) D-T-D Return 0.727 0.002 0.28% 4,302 26.6% 15.8% 13.9 0.582 0.000 0.00% 3,356 20.8% 12.3% ▲ Zain 0.436 0.016 3.81% 1,887 11.7% ▼ Kuwait Food Co. (Americana) 1.112 (0.027) (2.37%) 447 ▲ Boubyan Bank 0.425 0.001 0.24% ▲ Agility (PWC Logistics) 0.806 0.001 ▼ Mabanee Co. 0.710 ▼ Gulf Bank Kuwait 15 Index Constituents ▲ National Bank of Kuwait ═ Kuwait Finance House Weight in Boursa P/E (X) P/BV (X) Kuwait YTD-17 Trading Indicators Yield Beta ROE YTD-17 Price Return 1.50 3.9% 1.34 10.7% 17.4% 552.7 399.1 19.1 1.87 2.6% 1.36 9.8% 18.6% 933.8 528.5 6.9% 12.0 1.60 7.2% 1.54 13.3% 6.3% 1,209.6 581.0 2.8% 1.6% 9.2 1.73 NM 0.75 18.7% (57.2%) 9.3 24.2 967 6.0% 3.6% 22.0 2.74 1.3% 1.14 12.5% 13.0% 175.0 74.0 0.12% 1,074 6.7% 4.0% 17.2 1.14 3.2% 1.59 6.6% 43.0% 358.5 259.2 (0.008) (1.11%) 665 4.1% 2.4% 13.6 1.84 1.3% 1.18 13.6% (12.3%) 79.3 62.8 0.238 (0.002) (0.83%) 725 4.5% 2.7% 16.1 1.26 2.8% 0.73 7.8% (0.8%) 361.7 90.1 KWD Mn Weight in Kuwait 15 Volume (Mn Shrs) Value (KWD Mn) ═ Burgan Bank 0.304 0.000 0.00% 654 4.1% 2.4% 8.6 0.98 1.5% 1.08 11.3% 4.7% 180.9 60.7 ═ Kuwait Projects Co. (Holding) 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. 3.740 0.000 0.00% 457 2.8% 1.7% 17.5 10.90 4.3% 0.15 62.4% 38.5% 38.3 133.0 ▼ Qurain Petrochemicals Industries Co. 0.320 (0.002) (0.62%) 352 2.2% 1.3% 9.7 1.01 3.3% 0.88 10.4% 39.1% 140.9 45.5 ▲ Boubyan Petrochemicals 0.645 0.008 1.26% 345 2.1% 1.3% 33.2 1.17 6.0% 1.01 3.5% 30.3% 85.0 50.7 ▲ Mezzan Holding Co. 0.779 0.012 1.56% 243 1.5% 0.9% 16.7 2.32 3.6% 0.71 13.9% (16.2%) 48.7 43.5 ▼ Kuwait International Bank 0.231 (0.001) (0.43%) 240 1.5% 0.9% 14.0 0.94 3.9% 1.13 6.8% 12.1% 380.7 91.2 0.40% 16,145 100% 59% 14.6 1.53 5.09% 10.5% 3.1% 4,669 2,494 41% 14.9 0.91 4.19% 6.1% 44,751 3,144 Subtotal- Kuwait 15 Index Remaining of the Market Source: KAMCO Research 912.58 3.67 11,050
3. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Thursday , December 21, 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 10.0 10.0 NM NM 7.2 NM 23.6 33.2 9.1 9.7 14.5 NM 20.1 10.5 5.8 12.6 14.7 11.3 NM NM NM NM 17.2 13.5 24.6 6.0 11.6 17.5 12.6 NM 13.8 18.3 5.3 17.7 4.4 5.0 8.2 13.8 17.2 7.3 12.9 15.8 0.47 0.64 3.29 0.66 0.35 0.31 0.75 0.87 1.17 2.00 1.01 1.11 0.36 1.89 0.66 0.78 1.46 1.38 0.73 1.15 0.81 0.41 0.55 1.14 1.81 0.33 0.31 0.66 10.90 1.81 0.27 1.72 0.42 1.52 1.35 0.55 0.33 0.40 0.67 0.59 0.32 0.64 1.16 Price (KWD) Dividend Yield 20 0.00% 7.12% 5.59% 0.00% 0.00% 0.00% 4.32% 3.91% 6.00% 8.33% 3.26% 4.87% 0.00% 4.10% 0.00% 4.85% 8.51% 6.33% 5.58% 0.00% 10.25% 0.00% 0.00% 3.21% 4.96% 0.00% 0.00% 3.65% 4.26% 0.00% 0.00% 3.80% 0.00% 13.99% 0.00% 7.37% 0.00% 9.76% 13.32% 8.75% 6.48% 9.15% 3.87% Beta Closing 1.26 0.33 0.20 0.65 0.98 0.36 0.035 0.400 0.800 0.029 0.029 0.084 0.000 (0.008) (0.019) 0.000 (0.000) 0.000 0.46 1.01 0.03 0.88 0.256 0.645 0.600 0.320 (0.004) 0.008 (0.020) (0.002) 0.27 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 0.474 0.424 0.206 0.940 0.250 0.255 0.170 0.195 0.035 0.055 0.806 0.301 0.051 0.066 0.135 3.740 1.100 0.021 0.477 0.056 0.585 0.385 0.068 0.047 0.082 0.075 0.080 0.077 0.082 0.003 0.029 (0.001) (0.003) 0.000 (0.043) 0.000 0.000 (0.005) 0.001 (0.004) 0.001 0.001 (0.002) (0.000) (0.010) 0.000 0.110 0.000 0.001 0.000 0.000 0.010 (0.002) (0.001) (0.010) (0.003) 0.000 0.001 (0.001) 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 7.0 60.9 80.0 21.8 15.7 18.5 203.8 39.4 345.0 60.5 351.7 796.6 10.9 347.6 89.0 37.1 94.2 25.2 77.1 17.2 67.8 4.8 5.8 1,074.4 73.8 12.8 17.4 13.5 457.2 110.0 5.9 70.9 17.2 48.3 366.6 11.1 31.2 45.3 61.7 29.0 27.2 41.0 3,291.2 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 0.228 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 1.100 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 2.200 0.130 0.017 0.440 N/A 0.520 0.228 0.055 0.046 0.076 0.070 0.065 0.065 0.069 YTD-17 Return # 15 0.9% 9.6% 69.3% (31.0%) (31.9%) (10.9%) (11.0%) 40.7% 30.3% (9.1%) 39.1% 30.1% (9.4%) 15.6% 13.1% 22.6% 3.3% 5.9% (2.6%) 72.9% (7.1%) (39.8%) (15.5%) 43.0% 46.1% 10.1% 3.0% (21.5%) 38.5% 26.7% (22.2%) (12.6%) 0.0% (12.7%) 60.4% 14.9% (35.9%) (4.7%) 0.1% 6.7% (4.4%) (8.9%) 21.5% Volume (Shrs.) 24 210 1,470 1,050 373 175,579 0 178,682 127,512 112,703 2 101,470 341,687 17,325 100 1,022 55,220 9 25,390 17,052 0 20 60,606 733 379,236 1,710 209 27,217 25 24,555 44 660,692 234 0 28,050 38,798 265,045 803,140 26 82,323 606 52,048 15,291 2,556,726 YTD-17 Value (KWD) Capital Turnover 7 597 840 11 5,114 0 6,568 32,651 72,119 1 32,420 137,191 1,179 47 424 11,507 8 6,236 4,321 0 4 2,044 39 305,242 515 10 1,558 3 91,824 48 13,676 110 0 16,406 14,858 17,835 37,594 2 6,189 48 3,911 1,068 536,707 161.2% 2.8% 5.6% 11.1% 176.2% 6.9% 25 32 11.7% 15.9% 0.7% 12.8% 62.2% 1.6% 24.2% 15.9% 7.0% 7.3% 12.5% 0.6% 3.1% 258.8% 93.8% 26.9% 15.9% 82.0% 49.1% 1.6% 31.3% 14.4% 254.1% 16.5% 0.0% 1.1% 5.7% 116.7% 56.4% 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 Thursday , December 21, 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 9.2 16.7 11.8 NM NM NM 13.4 NM NM 11.3 6.9 21.8 13.4 8.1 8.8 30.8 NM 12.0 10.3 NM 9.7 11.7 13.9 16.1 16.1 14.4 15.8 14.0 8.6 19.1 22.0 48.9 8.9 NM 14.5 20 0.79 0.59 1.73 2.32 1.65 3.34 1.11 2.52 1.97 4.09 3.13 0.73 0.59 4.28 0.73 0.57 0.61 2.21 1.71 1.60 0.87 0.42 2.63 1.42 1.50 1.26 1.11 0.88 1.67 0.94 0.98 1.87 2.74 2.33 1.46 0.82 1.49 Price (KWD) Dividend Yield 2.11% 0.00% NM 3.59% 32.96% 1.36% 0.00% 1.14% 3.58% 0.00% 0.00% 4.44% 6.35% 5.22% 4.46% 1.04% 18.75% 0.00% 3.24% 7.24% 8.13% 0.00% 1.29% 6.53% 3.86% 2.81% 3.40% 3.64% 2.90% 3.90% 1.54% 2.61% 1.34% 0.00% 7.89% 0.00% 3.51% Beta Closing 0.42 1.12 0.75 0.71 0.229 0.070 1.112 0.779 0.000 (0.001) (0.027) 0.012 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 0.45 1.380 0.067 0.299 0.111 0.074 0.670 0.111 0.100 0.106 0.076 0.080 0.000 0.000 0.001 0.000 0.004 0.001 0.000 (0.007) 0.001 1.54 0.83 0.99 0.68 0.436 1.040 0.027 0.775 0.016 0.000 (0.001) (0.014) 1.34 0.73 0.57 0.44 0.83 1.13 1.08 1.36 1.14 0.86 0.51 1.09 0.727 0.238 0.400 0.300 0.349 0.231 0.304 0.582 0.425 0.227 0.207 0.036 0.002 (0.002) 0.000 0.008 0.000 (0.001) 0.000 0.000 0.001 (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 49.6 20.2 447.0 242.5 759.4 165.0 31.8 196.8 139.5 38.8 190.0 44.9 14.4 134.0 44.9 11.6 24.7 26.5 669.4 1,886.6 524.2 23.6 387.0 2,821.4 4,302.0 725.5 658.5 485.7 653.0 239.6 654.2 3,355.6 966.8 227.0 1,557.2 108.5 13,933.6 28 0.338 0.110 2.700 1.040 0.182 0.064 1.112 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 0.076 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% (19.4%) (57.2%) (16.2%) (47.1%) 19.6% (51.4%) (14.0%) 11.3% 17.5% 64.3% (5.9%) (8.1%) (13.0%) (4.3%) (5.7%) (23.2%) 78.4% 5.6% 6.3% (13.3%) (34.9%) (16.7%) (2.0%) 17.4% (0.8%) 7.3% 0.0% (8.1%) 12.1% 4.7% 18.6% 13.0% 2.3% 17.4% (5.8%) 12.4% Volume (Shrs.) 24 45 56,680 6 16,624 73,355 0 0 0 854 0 0 10,453 15,597 51,218 22,815 54 61 1,800,026 1,901,078 8,787,625 27,375 887,736 36,850 9,739,586 3,408,773 1,757,361 6 110 12,812 244,200 536,006 1,148,623 59,342 97,649 503,473 4,580,870 12,349,225 Value (KWD) 25 10 3,945 7 12,871 16,834 0 0 0 1,103 0 0 1,150 1,146 33,939 2,518 5 6 134,096 173,964 3,743,896 28,443 24,129 28,702 3,825,169 2,473,629 419,379 2 33 4,462 56,381 162,933 667,135 25,091 22,182 103,716 162,621 4,097,563 YTD-17 Capital Turnover 32 ROE 22 4.0% 149.6% 2.3% 15.7% 0.0% 2.8% 0.8% 9.2% 0.0% 12.2% 70.9% 12.6% 5.1% 1.7% 18.4% 123.4% 28.0% 0.8% 129.2% 3.3% 9.3% 11.9% 0.8% 1.5% 1.1% 36.7% 8.4% 16.2% 7.7% 41.8% 12.0% 85.8% 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 Thursday , December 21, 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 7.8 12.5 10.1 NM 10.5 3.3 9.0 10.3 NM 9.9 12.1 7.7 12.4 23.8 19.2 NM NM NM 13.6 6.8 37.6 NM 9.4 NM 9.5 8.2 45.2 7.4 26.9 NM 10.4 26.8 NM NM 42.8 7.3 41.3 NM 10.9 NM 15.0 5.8 17.5 20 0.83 1.65 0.80 0.23 0.64 0.60 0.42 0.88 0.41 0.37 0.46 0.56 1.31 1.21 0.27 0.35 0.26 0.26 1.84 0.45 0.49 0.51 0.59 0.42 0.41 0.58 0.45 0.72 0.53 0.40 0.64 0.46 0.26 0.32 0.64 0.38 2.29 0.28 0.24 0.22 0.33 0.36 0.73 Price (KWD) Dividend Yield 6.83% 5.50% 8.38% 15.59% 5.26% 0.00% 0.00% 6.59% 0.00% 0.00% 6.24% 0.00% 5.50% 2.36% 0.00% 0.00% 0.00% 0.00% 1.33% 6.26% 0.00% 0.00% 5.31% 0.00% 8.78% 8.53% 0.00% 6.49% 0.00% 0.00% 9.76% 6.42% 0.00% 0.00% 0.00% 4.56% 1.44% 0.00% 0.00% 0.00% 0.00% 11.11% 2.77% Beta Closing 0.13 0.17 0.16 0.24 NA 0.12 0.15 0.279 0.696 0.410 0.060 0.190 0.060 0.045 0.019 0.000 0.010 (0.000) 0.003 (0.007) 0.002 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 0.049 0.056 0.073 0.124 0.350 0.400 0.175 0.036 0.031 0.033 0.710 0.077 0.017 0.029 0.093 0.035 0.074 0.067 0.030 0.111 0.057 0.030 0.081 0.150 0.021 0.071 0.043 0.044 0.345 0.017 0.034 0.033 0.039 0.068 0.001 (0.001) 0.004 0.000 0.000 0.000 (0.001) 0.001 0.000 (0.002) (0.008) (0.003) (0.000) (0.000) 0.001 0.000 0.001 (0.008) (0.000) 0.001 0.000 0.001 (0.000) (0.010) 0.000 0.001 0.002 (0.001) 0.057 0.001 0.001 0.000 (0.004) (0.004) 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 54.1 130.2 82.0 10.4 28.5 6.4 5.0 316.6 29.0 50.7 86.1 122.7 179.5 172.8 32.4 8.5 15.6 14.9 665.1 26.6 11.1 4.5 166.2 4.3 30.8 15.7 5.7 76.4 20.3 7.2 20.3 39.8 23.6 22.8 43.3 23.8 36.1 3.3 3.4 5.0 11.9 12.1 1,991.1 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 0.030 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 0.028 0.027 0.031 0.055 YTD-17 Return # 15 (0.4%) 3.9% (9.9%) (41.0%) 5.6% 22.4% 45.2% (2.3%) 35.8% (8.4%) (22.9%) 19.2% (1.4%) (14.9%) (3.3%) (10.0%) (1.6%) (12.0%) (12.3%) 4.2% (23.1%) 5.8% 16.3% 16.7% 13.8% (2.9%) 27.2% 2.8% 18.8% 32.4% (12.2%) (9.6%) (5.3%) 26.4% (31.3%) 5.8% 76.0% (18.0%) (13.0%) 22.6% (41.8%) 3.8% (9.5%) Volume (Shrs.) 24 516 0 9 39,000 5 15,233 500 55,263 257,865 495,417 456 3,589 28,076 107 24 181 12,177 508,958 179,010 90,700 2,089,258 14,283 138,263 298 567 11 240 605,308 1,117 7,188 148 16 924,377 41,000 102,078 809,453 10 1,067,590 125,600 379 2,776,165 27,058 10,306,967 Value (KWD) 25 144 0 4 2,349 1 914 23 3,433 12,436 27,514 32 443 9,827 43 4 6 367 16,857 127,225 6,993 36,252 415 12,756 9 42 1 7 66,597 56 204 12 2 19,467 2,871 4,292 34,896 3 17,507 3,917 12 112,006 1,776 514,845 YTD-17 Capital Turnover 32 1.7% 0.6% 0.5% 2.0% 0.2% 24.5% 30.4% 199.3% 90.9% 1.3% 64.6% 2.6% 0.5% 3.9% 26.5% 153.5% 80.5% 8.5% 11.0% 355.4% 187.5% 20.9% 22.2% 17.5% 4.9% 85.2% 94.7% 16.9% 429.3% 42.0% 6.3% 303.9% 195.0% 27.8% 100.9% 51.8% 224.3% 744.5% 39.3% 300.9% 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 Thursday , December 21, 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 9.8 13.3 NM 13.6 7.5 58.2 27.9 9.4 NM 16.5 31.4 NM NM 3.8 NM NM 42.7 19.9 11.6 5.8 NM 2.2 NM NM 37.6 9.0 17.8 10.1 NM NM 23.5 4.4 3.0 NM NM 29.1 27.3 NM 14.3 3.4 3.4 12.3 20 0.50 0.54 0.41 0.50 0.95 0.37 0.34 0.21 0.62 0.41 0.51 0.27 0.47 0.47 0.35 0.56 0.50 0.37 0.50 0.30 0.37 0.63 0.44 0.32 0.46 0.62 0.57 0.56 0.27 0.45 0.39 0.39 0.90 0.22 0.57 0.36 0.53 0.26 0.58 2.01 0.80 0.55 0.64 Price (KWD) Dividend Yield 6.10% 9.50% 0.00% 4.86% 7.80% 0.00% 0.00% 0.00% 5.03% 0.00% 9.26% 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% 10.64% 0.00% 0.00% 0.00% 5.74% 0.00% 6.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.90% 3.89% 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 0.31 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 0.170 0.028 0.099 0.293 0.033 0.055 0.031 0.108 0.023 0.054 0.040 0.026 0.023 0.036 0.049 0.056 0.045 0.070 0.053 0.040 0.024 0.026 0.041 0.032 0.036 0.062 0.295 0.028 0.040 0.035 0.034 0.160 0.029 0.151 0.036 0.085 0.053 0.023 0.244 0.123 0.078 21 11 Daily Trading Data DTD Change 13 0.000 0.000 (0.000) (0.001) 0.000 (0.000) 0.000 0.001 0.003 0.000 0.000 0.000 0.001 0.000 (0.001) (0.000) (0.001) (0.001) 0.000 0.000 (0.003) 0.000 (0.001) 0.001 0.001 0.001 (0.000) 0.000 (0.001) (0.001) (0.001) 0.000 0.001 (0.001) 0.000 (0.001) 0.000 0.001 (0.001) (0.006) (0.002) (0.003) MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 62.8 91.2 20.4 86.7 431.8 20.4 15.4 24.8 57.4 6.1 10.6 26.0 8.0 3.7 29.3 19.2 10.6 14.5 18.4 11.5 9.6 5.1 5.1 10.9 10.2 14.5 25.5 101.8 5.0 31.9 5.3 6.1 181.4 4.3 205.3 5.4 14.7 25.4 3.8 250.0 277.6 22.4 2,190.2 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 0.075 YTD-17 Return # 15 32.6% 9.0% (8.7%) 4.2% (41.4%) (15.3%) 24.8% (4.9%) 22.7% (2.1%) 11.3% (12.1%) 32.8% (25.0%) 10.8% 45.7% (8.2%) 21.6% (27.8%) (13.1%) (14.1%) 92.0% (19.1%) (16.5%) (13.5%) (18.2%) 35.4% 5.4% (6.0%) 26.7% (1.9%) 41.3% 56.9% 4.6% 23.8% 44.0% 30.8% 22.8% (45.8%) 38.6% (26.8%) 0.3% (10.5%) Volume (Shrs.) 24 304,538 11,513 1,947,382 56,071 52,877 57,938 2,809,911 12,626 19,040 0 150,156 1,016,400 52,619 0 1,336,971 169,001 5,532 112 570 51,600 15,047 93,327 14,473 116,895 191,624 160,010 250,127 0 60,000 184 271 85,520 349,337 152,045 1,876,745 203 282 28,046 56 20 509,958 8,547,658 20,506,685 YTD-17 Value (KWD) Capital Turnover 34,414 1,957 54,923 5,557 15,289 1,889 154,506 370 2,016 0 8,108 40,644 1,338 0 48,313 8,082 305 5 39 2,723 598 2,240 366 4,720 5,885 5,632 15,001 0 1,696 7 10 2,896 55,195 4,549 282,189 7 24 1,454 1 5 62,877 673,215 1,499,048 20.5% 10.6% 98.3% 60.6% 7.8% 132.5% 335.8% 14.9% 1.2% 21.3% 101.1% 78.2% 426.1% 366.8% 246.2% 158.6% 14.4% 3.7% 6.8% 42.8% 123.1% 39.0% 52.0% 197.1% 94.6% 143.4% 87.0% 1.1% 280.8% 20.1% 250.8% 110.9% 199.3% 812.5% 48.1% 297.1% 63.7% 88.7% 2.5% 2.7% 9.3% 110.9% 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 Thursday , December 21, 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 0.78 0.95 0.00% 15.79% 6.07% 14.7 1.20 4.72% Beta Closing 0.29 0.91 0.152 0.095 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 9.5 24.7 0.330 0.228 28 0.125 0.081 27,194.8 YTD-17 Return # 15 (17.0%) (26.9%) (21.1%) 4.1% Volume (Shrs.) 24 YTD-17 Value (KWD) 25 Capital Turnover 32 0 155 155 0 13 13 58,009,409 10,811,337 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) 1.112 Jiyad Holding Co. 0.076 78.4% Yiaco Medical Co. 0.175 Real Estate Asset Management Co. 0.345 76.0% Credit Rating & Collection Co. 0.023 Hilal Cement Co. National Petroleum Services Co. 0.170 0.800 72.9% 69.3% Kuwait Remal Real Estate Co. Kuwait Projects Co.(Holding) 0.039 0.293 Close Volume YTD Top % Gainers YTD Most Active by Volume (KWD) (Shrs.) Abyaar Real Estate Development Co. 0.021 3,364,816,049 Ithmaar Bank 0.036 Investors Holding Group Co. 0.017 Alimtiaz Investment Group 0.160 A'ayan Leasing & Investment Co. 0.036 Source: Investment Research Dept. - KAMCO YTD Top % Losers YTD Most Active by Value Close (KWD) Close Percent Change (57.2%) (51.4%) (45.8%) (41.8%) (41.4%) Value (KWD) (KWD) Zain 0.436 581,030,702 2,600,435,493 Kuwait Finance House 0.582 528,503,569 2,284,613,852 National Bank of Kuwait 0.727 399,085,357 2,259,536,232 Alimtiaz Investment Group 0.160 375,076,270 2,004,239,288 Agility (PWC Logistics) 0.806 259,177,581