Boursa Kuwait Daily Report - 22 January

Transcription

1. KAMCO Research Boursa Kuwait Daily Report January 22 , 2018 Sector Weight by Market Cap Market Capitalization - Sector Returns Financial Services Technology 8% 0.1% Real Estate 7% ▲ 0.7% 4.7% 4.7% ▼ (0.2%) 1.2% 1.2% 6.9% 875.7 ▼ (0.6%) 6.9% ▲ 0.1% 4.5% 4.5% Consumer Goods 731.9 ▲ 0.4% (3.4%) (3.4%) Health Care 196.8 ═ 0.0% 0.0% 0.0% Consumer Services 596.5 ▼ (0.0%) 0.9% 0.9% 8.7% Telecommunications 3,093.0 ▲ 1.1% 8.7% 14,673.8 ▲ 1.0% 5.3% 5.3% 325.1 ▼ (0.4%) (7.7%) (7.7%) Real Estate 2,076.1 ▲ 0.2% 3.3% 3.3% Financial Services 2,315.6 ▲ 0.7% 3.0% 3.0% 24.3 ═ 0.0% 5.7% 5.7% Banks Insurance Health Care 0.7% Consumer Services 2% Technology Top 10 Companies by Market Capitalization 61 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) Benchmark Return 14.8 10.6% 2- Kuwait Finance House 3,494.0 19.4 9.7% 3- Zain 2,128.9 13.8 10.6% 4- Ahli United Bank - Bahrain 1,602.4 8.8 17.0% 5- Agility (PWC Logistics) 1,197.1 18.4 6.9% 6- Boubyan Bank 1,046.4 23.0 12.5% 7- Gulf Bank 762.0 16.5 7.8% 8- Mabanee Co. 691.3 14.1 13.2% 9- Burgan Bank 682.1 9.3 10.8% 10- Commercial Bank of Kuwait 658.5 17.6 6.0% 50 DTD DTD MTD YTD Value % Chg Chg % Chg % Chg 4.7 0.1% 3.4% 3.4% Weighted Index 420.21 2.9 0.7% 4.7% 4.7% Kuwait 15 Index 972.38 9.9 1.0% 6.3% 6.3% Market Cap (KWD Mn) 28,522 200.9 0.7% 4.7% 4.7% Index Performance relative to Volume 450 Weighted Index 4,645.2 46 Closing 6,625.12 Price Index 1- National Bank of Kuwait YTD % Chg 3,408.2 Industrials Consumer Goods 3% Telecom 11% MTD % Chg 205.0 Basic Materials Industrials 12% DTD % Chg 28,522.0 Oil & Gas Basic Materials 3% 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 16,908 14.74 400 300 10.5% 200 100 Amwal International Investment Co. Umm Al-Qaiwain Cement Industries Co. 0.081 0.011 15.5% Asiya Capital Investment Co. 0.044 0.003 6.0% Al Mudon International Real Estate Co. 0.044 0.002 4.8% Boubyan Int'l Industries Holding Co. 0.037 0.001 3.6% Close Change Percent (KWD) (KWD) Change Warba Insurance Co. 0.064 (0.006) (9.1%) Tijara Real Estate & Investment Co. 0.050 (0.005) (9.1%) Real Estate Asset Management Co. 0.540 (0.050) (8.5%) Mashaer Holding Co. 0.065 (0.005) (7.0%) Kuwait Remal Real Estate Co. 0.049 (0.004) (6.6%) 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 0.010 Aug-17 Change 0.061 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 Today's DTD DTD Value Chg % Chg 131.1 (11.8) 14.8 4,636 Market Volatility** Average Daily YTD 2018 YTD 2017 (8.3%) 120.7 585.6 (0.7) (4.6%) 14.6 49.2 (366) (7.3%) 4,208 9,579 Volatility Since January: 2017 2016 2015 2014 2013 Price Index 11.1% 9.7% 9.2% 9.6% 10.1% Weighted Index 10.9% 10.9% 10.3% 10.4% 9.9% **: Annualized Standard Deviation of Daily Returns Close Percent Volume (KWD) Change (Shares) Ithmaar Bank 0.054 (2.0%) 11,899,268 Amwal International Investment Co. 0.061 20.0% 8,358,764 Gulf Bank 0.250 3.3% 7,537,141 Sokouk Holding Co. 0.051 1.8% KGL Logistics Co. 0.057 (3.7%) Today's Most Active by Volume Source: Boursa Kuwait, KAMCO Research Close Percent Value (KWD) Change (KWD) National Bank of Kuwait 0.785 2.1% 2,126,381 Gulf Bank 0.250 3.3% 1,869,989 Kuwait Finance House 0.606 0.3% 1,163,335 7,296,599 Ahli United Bank - Bahrain 0.213 0.9% 936,017 7,202,092 Zain 0.492 0.8% 765,523 Today's Most Active by Value
2. KAMCO Research KUWAIT 15 INDEX Data Monday , January 22, 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 0.785 0.016 2.1% 4,645 26.0% 16.3% 14.8 ▲ Kuwait Finance House 0.606 0.002 0.3% 3,494 19.6% 12.3% ▲ Zain 0.492 0.004 0.8% 2,129 11.9% ▲ Agility (PWC Logistics) 0.898 0.010 1.1% 1,197 0.460 0.000 0.0% ▲ Gulf Bank 0.250 0.008 ▲ Mabanee Co. 0.738 YTD-18 Trading Indicators Yield Beta ROE YTD-18 Price Return 1.57 3.8% 1.34 10.6% 7.8% 29.14 22.07 19.4 1.89 2.8% 1.36 9.7% 5.2% 42.29 25.35 7.5% 13.8 1.47 6.4% 1.54 10.6% 13.4% 46.85 22.60 6.7% 4.2% 18.4 1.27 2.9% 1.58 6.9% 12.0% 11.88 10.05 1,046 5.9% 3.7% 23.0 2.87 1.3% 1.14 12.5% 5.5% 4.72 2.16 3.3% 762 4.3% 2.7% 16.5 1.29 2.7% 0.73 7.8% 5.0% 36.36 8.77 0.005 0.7% 691 3.9% 2.4% 14.1 1.86 1.3% 1.18 13.2% 4.7% 3.97 2.88 0.400 0.000 0.0% 659 3.7% 2.3% 17.6 1.05 3.7% 0.57 6.0% 0.0% 0.15 0.06 ▲ Burgan Bank 0.317 0.003 1.0% 682 3.8% 2.4% 9.3 1.00 1.6% 1.08 10.8% 3.3% 5.93 1.87 ▼ Ahli Bank 0.305 (0.003) (1.0%) 494 2.8% 1.7% 14.2 0.88 3.6% 0.44 6.2% 5.2% 1.04 0.31 ▼ 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% 2.18 8.24 ▲ Kuwait Projects Co. (Holding) 0.315 0.006 1.9% 464 2.6% 1.6% 16.7 1.02 7.3% 1.14 6.1% (6.0%) 2.03 0.64 ▼ Kuwait Telecommunication Co. 0.778 (0.001) (0.1%) 389 2.2% 1.4% 10.0 2.49 1.3% 0.66 25.0% (2.6%) 0.62 0.49 ▲ ALAFCO Aviation Lease & Finance Co.* 0.380 0.007 1.9% 362 2.0% 1.3% 11.0 1.26 0.0% 0.89 11.4% 1.3% 1.22 0.46 0.354 0.000 0.0% 389 2.2% 1.4% 11.1 1.10 2.9% 0.88 9.9% 7.6% 5.73 1.99 9.93 1.03% 17,867 100% 63% 15.4 1.53 3.40% 9.9% 6.3% 194.11 107.93 37% 13.8 0.94 6.71% 6.8% 1,615.81 110.94 Kuwait 15 Index Constituents ═ ═ ═ Boubyan Bank Commercial Bank of Kuwait Qurain Petrochemicals Industries Co. Subtotal- Kuwait 15 Index Remaining of the Market Source: KAMCO Research 972.38 D-T-D Return KWD Mn 10,655 Weight in Kuwait 15 Volume (Mn Shrs) Value (KWD Mn)
3. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Monday , January 22, 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 10.2 8.0 NM NM 6.3 NM 20.1 36.3 8.9 11.1 16.1 NM 19.7 10.9 5.6 9.9 14.9 11.6 NM NM NM NM 18.4 13.3 22.0 9.1 7.0 17.2 9.7 NM 13.5 N/A 5.5 11.0 4.3 6.1 8.4 16.6 15.9 8.2 12.7 15.1 20 0.54 0.66 2.83 0.74 0.38 0.25 0.75 0.73 1.42 1.98 1.10 1.24 0.37 1.68 0.64 0.73 1.54 1.38 0.71 0.85 0.78 0.63 0.62 1.27 1.79 0.40 0.60 0.73 9.72 1.36 0.30 1.64 N/A 1.39 1.26 0.59 0.39 0.41 0.76 0.60 0.31 0.60 1.20 Price (KWD) Dividend Yield 0.00% 6.95% 9.83% 0.00% 0.00% 0.00% 5.95% 4.50% 5.33% 7.94% 2.95% 4.43% 0.00% 4.37% 0.00% 5.08% 8.07% 6.33% 5.71% 0.00% 10.63% 0.00% 0.00% 2.88% 4.85% 0.00% 0.00% 3.28% 4.20% 0.00% 0.00% 3.88% 0.00% 13.37% 0.00% 6.90% 0.00% 9.40% 11.49% 8.64% 6.70% 9.99% 3.74% Beta Closing 1.26 0.34 0.20 0.65 0.99 0.36 0.037 0.410 0.800 0.030 0.032 0.070 0.000 0.000 0.008 (0.002) 0.001 0.000 0.46 1.02 0.03 0.88 0.222 0.727 0.630 0.354 (0.004) (0.008) 0.000 0.000 0.26 0.78 0.99 0.55 1.01 0.32 0.70 0.11 0.34 1.12 0.56 1.58 0.45 0.83 1.28 0.29 0.15 0.11 1.31 0.48 0.54 0.27 0.89 0.94 0.91 0.45 0.73 0.68 0.54 0.68 0.072 0.445 0.450 0.197 0.991 0.250 0.249 0.125 0.188 0.044 0.060 0.898 0.308 0.063 0.127 0.150 3.799 0.830 0.023 0.468 0.056 0.612 0.380 0.073 0.057 0.085 0.087 0.081 0.074 0.075 0.000 (0.027) (0.004) (0.003) 0.000 0.000 (0.001) 0.000 0.000 0.000 0.000 0.010 0.000 0.001 (0.006) 0.000 (0.001) 0.000 0.000 0.013 0.000 0.000 0.007 0.002 (0.002) 0.000 0.001 0.011 (0.002) 0.002 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 7.4 62.4 80.0 22.5 17.3 15.4 205.0 34.2 388.8 63.6 389.1 875.7 10.8 326.3 94.5 35.5 99.3 25.2 75.3 12.7 65.4 5.9 6.3 1,197.1 75.6 15.7 33.6 15.0 464.4 83.0 6.3 69.5 17.2 50.5 361.8 11.9 37.7 47.1 71.4 29.4 26.3 37.6 3,408.2 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 0.540 0.580 0.280 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 0.069 0.142 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 0.114 0.160 0.030 0.044 0.560 0.200 0.038 0.052 0.134 2.860 0.130 0.017 0.375 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% 2.8% 1.0% 4.2% 11.0% (16.7%) 1.2% (10.8%) 8.5% 5.0% 7.6% 6.9% (0.4%) (5.3%) 7.4% (4.8%) 7.1% 3.7% (5.3%) (19.9%) (9.2%) 30.2% 13.2% 12.0% (0.3%) 17.8% 94.2% 6.4% 1.6% (5.6%) 2.3% (1.3%) 0.0% 4.6% 1.3% 13.3% 23.1% (5.4%) 8.7% 1.3% (1.3%) (8.4%) 4.5% Volume (Shrs.) 24 0 0 3,350 14,337 2,086,446 0 2,104,133 46,634 96,240 0 199,950 342,824 500 4,641 900 35,080 0 0 108,000 20,000 37,747 3,685,960 0 230,082 0 216,040 2,935,376 7,500 6,813 0 151,002 1,129 0 0 20 224,764 7,202,092 100,000 371,000 22,000 300,000 76,341 15,736,987 Value (KWD) 25 0 0 2,680 430 67,152 0 70,262 10,435 69,889 0 70,904 151,229 36 2,065 405 6,911 0 0 26,501 2,500 7,096 164,317 0 205,064 0 13,046 381,304 1,125 25,885 0 3,300 527 0 0 8 16,078 410,272 8,510 32,233 1,782 22,171 5,673 1,336,807 YTD-18 Capital Turnover 32 ROE 22 0.2% 0.3% 0.0% 0.0% 5.7% 0.1% 2.0% 0.8% 0.0% 0.5% 0.6% 0.0% 0.5% 0.9% 0.1% 0.2% 0.2% 0.0% 0.0% 9.7% 0.9% 0.9% 0.0% 3.8% 16.7% 0.1% 1.8% 0.0% 1.4% 0.1% 0.0% 0.0% 0.1% 1.9% 19.7% 0.0% 0.2% 0.0% 1.2% 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 Monday , January 22, 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 12.9 NM 9.0 16.9 11.9 NM NM NM 10.4 NM 43.7 12.6 7.5 15.7 12.9 9.6 9.9 48.3 47.2 13.8 11.2 NM 10.0 13.1 14.8 16.5 17.6 14.2 15.9 13.5 9.3 19.4 23.0 35.0 8.8 NM 15.1 20 1.12 0.62 9.34 2.23 3.20 3.19 3.26 3.21 1.53 3.23 2.09 0.76 0.55 3.32 0.77 0.61 0.65 3.49 1.47 1.47 0.90 0.47 2.49 1.36 1.57 1.29 1.05 0.88 1.62 0.95 1.00 1.89 2.87 2.34 1.50 1.28 1.53 Price (KWD) Dividend Yield 2.15% 0.00% NM 3.65% 34.20% 1.36% 0.00% 1.14% 4.46% 0.00% 0.00% 4.36% 6.35% 5.34% 4.31% 0.96% 17.59% 0.00% 3.63% 6.41% 7.75% 0.00% 1.29% 5.95% 3.76% 2.67% 3.74% 3.58% 3.14% 3.81% 1.56% 2.77% 1.30% 0.00% 8.44% 0.00% 3.57% Beta Closing 0.42 1.11 0.75 0.72 0.225 0.070 1.055 0.767 0.000 0.000 0.005 0.002 NA 0.72 1.100 0.175 0.000 0.000 0.09 1.29 0.38 0.38 0.49 0.53 0.45 0.05 0.62 0.45 1.109 0.067 0.200 0.113 0.074 0.655 0.115 0.108 0.113 0.120 0.000 0.000 (0.002) 0.000 0.001 0.001 (0.001) 0.000 (0.001) 0.004 1.54 0.83 0.99 0.66 0.492 1.090 0.030 0.778 0.004 0.035 0.000 (0.001) 1.34 0.73 0.57 0.44 0.83 1.13 1.08 1.36 1.14 0.85 0.51 1.09 0.785 0.250 0.400 0.305 0.350 0.236 0.317 0.606 0.460 0.226 0.213 0.054 0.016 0.008 0.000 (0.003) 0.000 0.000 0.003 0.002 0.000 0.003 0.002 (0.001) 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 48.7 20.3 424.1 238.8 731.9 165.0 31.8 196.8 112.1 38.8 127.1 45.7 14.4 131.0 46.5 12.6 26.3 42.0 596.5 2,128.9 549.4 26.2 388.5 3,093.0 4,645.2 762.0 658.5 493.8 654.8 244.8 682.1 3,494.0 1,046.4 226.0 1,602.4 163.7 14,673.8 28 0.338 0.110 2.700 1.040 0.182 0.059 1.001 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 0.121 1.020 0.064 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 (1.7%) 2.6% (5.1%) (1.0%) (3.4%) 0.0% 0.0% 0.0% (14.7%) 0.0% 11.1% 1.8% 5.0% (1.7%) 3.6% 8.0% (5.8%) 37.9% 0.9% 13.4% 0.9% 4.5% (2.6%) 8.7% 7.8% 5.0% 0.0% 5.2% 0.3% 3.5% 3.3% 5.2% 5.5% (1.7%) 3.4% 28.0% 5.3% Volume (Shrs.) 24 0 266,990 4,800 75,135 346,925 0 0 0 0 0 1,500 88,409 340,966 5,800 102,418 0 10,000 3,242,050 3,791,143 1,561,603 6,392 1,555,891 28,420 3,152,306 2,730,373 7,537,141 0 12,800 37,616 993,353 1,298,713 1,925,757 156,663 359,251 4,439,368 11,899,268 31,390,303 Value (KWD) 25 0 18,547 5,026 57,709 81,282 0 0 0 0 0 300 10,070 24,931 3,799 11,778 0 1,130 384,973 436,980 765,523 6,904 46,155 22,109 840,690 2,126,381 1,869,989 0 3,904 13,178 234,309 405,606 1,163,335 72,027 80,788 936,017 655,230 7,560,764 YTD-18 Capital Turnover 32 ROE 22 0.0% 8.7% 2.6% NM 0.0% 103.9% 1.0% 13.2% 26.9% 0.0% NM 0.0% NM NM 0.3% 14.7% 0.0% NM 0.0% 4.8% 0.5% 6.0% 0.5% 7.4% 0.3% 21.1% 0.2% 6.0% 0.0% 6.3% 0.2% 6.6% 8.8% 7.2% 3.1% 1.1% 10.6% 0.0% 8.1% 2.8% NM 0.1% 25.0% 10.3% 0.5% 10.6% 1.2% 7.8% 0.0% 6.0% 0.1% 6.2% 0.2% 10.2% 1.0% 7.1% 0.3% 10.8% 0.7% 9.7% 0.2% 12.5% 1.5% 6.7% 0.6% 17.0% 7.7% NM 10.1%
5. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Monday , January 22, 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 7.3 14.2 8.6 NM 6.4 2.5 11.3 10.6 NM 11.6 22.4 7.0 11.4 22.6 12.1 NM NM NM 14.1 7.6 35.8 NM 9.3 NM 11.0 9.3 68.9 7.6 33.2 NM 8.5 7.4 NM 8.6 43.8 7.2 62.7 NM 14.6 NM 19.6 12.0 16.1 20 0.76 1.70 0.83 0.27 0.63 0.50 0.37 0.89 0.42 0.38 0.49 0.55 1.24 1.19 0.25 0.39 0.30 0.28 1.86 0.48 0.49 0.53 0.59 0.40 0.40 0.64 0.48 0.72 0.46 0.48 0.66 0.47 0.30 0.30 0.74 0.40 3.54 0.33 0.31 0.25 0.42 0.35 0.75 Price (KWD) Dividend Yield 6.83% 5.32% 7.99% 14.75% 5.21% 0.00% 0.00% 6.41% 0.00% 0.00% 5.87% 0.00% 5.69% 2.36% 0.00% 0.00% 0.00% 0.00% 1.35% 5.82% 0.00% 0.00% 5.22% 0.00% 8.90% 7.62% 0.00% 6.37% 0.00% 0.00% 9.08% 6.02% 0.00% 0.00% 0.00% 4.23% 0.92% 0.00% 0.00% 0.00% 0.00% 11.54% 2.68% Beta Closing 0.12 0.17 0.16 0.24 NA 0.12 0.14 0.279 0.720 0.430 0.064 0.192 0.057 0.040 0.000 0.000 0.000 (0.006) 0.000 0.000 (0.001) 1.40 1.43 1.02 1.48 0.39 0.54 0.31 0.37 1.30 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 0.88 0.44 0.89 0.72 0.051 0.059 0.077 0.124 0.338 0.400 0.165 0.040 0.035 0.036 0.738 0.083 0.018 0.031 0.095 0.034 0.073 0.075 0.034 0.113 0.050 0.036 0.087 0.160 0.024 0.083 0.051 0.047 0.540 0.020 0.044 0.033 0.049 0.065 0.001 (0.000) 0.001 0.002 0.004 0.000 0.001 (0.001) 0.001 0.001 0.005 (0.000) (0.000) (0.000) 0.001 0.000 0.000 0.001 0.000 0.000 (0.005) 0.001 (0.002) (0.001) 0.000 (0.001) 0.000 0.001 (0.050) (0.000) 0.002 (0.002) (0.004) (0.005) 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 54.1 134.7 86.0 11.0 28.8 6.1 4.4 325.1 30.3 53.5 91.5 122.7 173.3 172.8 30.6 9.4 17.9 16.2 691.3 28.7 11.3 4.8 168.9 4.2 30.3 17.6 6.5 77.8 17.8 8.6 21.8 42.4 26.2 26.6 50.6 25.6 56.4 3.9 4.4 5.6 15.1 11.7 2,076.1 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 0.035 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 0.070 0.060 0.024 0.100 0.050 0.024 0.077 0.132 0.020 0.050 0.035 0.043 0.188 0.015 0.028 0.027 0.031 0.055 YTD-18 Return # 15 1.5% (12.6%) (7.5%) (1.4%) 0.0% (11.7%) (12.2%) (7.7%) 7.4% 5.2% (3.8%) 0.8% (4.5%) 0.0% (6.2%) 5.3% 20.6% 7.5% 4.7% 0.6% 2.9% 10.4% 1.9% (2.9%) (1.4%) 11.9% 6.3% 2.7% (12.3%) 24.2% 4.0% 6.7% 16.7% 18.2% 17.7% 5.8% 8.9% 19.5% 33.3% 0.6% 26.5% 4.8% 3.3% Volume (Shrs.) 24 0 0 0 15,110 0 12,000 3,155 30,265 7,296,599 1,654,306 8,167 582,587 362,020 0 372,755 215,000 5,776,575 2,480,325 184,553 70,100 6,037,967 3,466 1,199,657 0 13,698 40,000 60 271,365 9,624 2,434,762 461,101 3,000 4,275,410 718,727 3,611,700 233,000 3 1,417,940 1,921,900 134,800 2,374,037 30,000 44,195,204 Value (KWD) 25 0 0 0 1,027 0 689 125 1,841 373,329 97,711 585 70,576 121,157 0 61,525 8,610 205,647 87,960 136,492 5,678 107,206 104 112,676 0 1,000 3,000 2 30,528 481 86,747 39,827 480 100,779 59,224 183,809 10,903 2 27,995 83,940 4,228 119,291 1,950 2,143,443 YTD-18 Capital Turnover 32 ROE 22 0.1% 0.0% 0.0% 0.1% 0.0% 0.1% 0.2% 5.5% 4.2% 0.0% 0.4% 0.5% 0.0% 4.5% 0.6% 4.0% 2.2% 0.4% 0.1% 20.7% 4.0% 0.4% 0.0% 0.1% 0.3% 0.1% 1.4% 0.1% 8.2% 0.6% 0.1% 4.9% 4.3% 1.6% 1.4% 0.0% 32.9% 5.4% 1.4% 14.2% 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 Monday , January 22, 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 3.7 9.8 6.6 19.9 16.7 13.7 NM 23.9 7.2 NM 12.4 61.5 NM NM 3.4 NM 9.6 50.6 12.9 14.4 6.4 NM NM NM NM 12.7 4.2 17.0 12.5 NM NM 37.3 4.5 3.3 NM NM 10.2 NM NM 11.4 3.0 3.9 10.0 20 0.51 0.58 0.44 0.50 1.02 0.39 0.35 0.22 0.64 0.45 0.50 0.30 0.54 0.48 0.36 0.52 0.44 0.38 0.47 0.34 0.44 0.79 0.38 0.32 0.47 0.67 0.49 0.53 0.32 0.50 0.40 0.62 0.91 0.25 0.58 0.39 0.54 0.28 0.75 2.07 0.81 0.57 0.67 Price (KWD) Dividend Yield 5.66% 8.92% 0.00% 4.67% 7.26% 0.00% 0.00% 0.00% 4.72% 0.00% 9.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.68% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.51% 8.93% 0.00% 0.00% 0.00% 5.70% 0.00% 6.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.49% 3.67% 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 0.29 0.30 0.32 0.41 0.84 0.96 1.29 1.14 1.32 0.58 1.34 1.01 1.47 0.43 0.96 1.68 1.70 1.18 0.44 1.24 0.09 0.76 1.23 0.89 0.123 0.181 0.031 0.103 0.315 0.036 0.056 0.033 0.115 0.026 0.053 0.044 0.028 0.023 0.038 0.047 0.050 0.045 0.068 0.060 0.049 0.027 0.027 0.041 0.033 0.038 0.057 0.285 0.034 0.044 0.037 0.061 0.161 0.034 0.161 0.037 0.084 0.057 0.029 0.280 0.123 0.082 21 11 Daily Trading Data DTD Change 13 (0.002) 0.002 (0.001) (0.001) 0.006 0.000 (0.001) (0.001) 0.000 (0.001) 0.001 0.001 0.000 0.000 (0.000) (0.000) 0.000 0.000 0.001 0.000 0.001 0.001 (0.001) (0.001) 0.000 (0.000) 0.000 0.000 0.000 0.003 0.000 0.010 0.000 (0.001) 0.003 0.001 0.001 0.001 0.000 0.000 0.000 (0.001) MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 67.8 97.2 22.6 90.2 464.2 22.2 15.8 26.6 61.1 6.7 10.4 28.8 8.6 3.7 30.7 18.6 9.4 14.6 17.8 13.0 11.6 5.7 5.2 10.9 10.4 15.5 23.7 98.3 5.9 35.2 5.5 11.1 182.5 5.0 218.9 5.6 14.5 27.4 4.8 286.8 277.6 23.5 2,315.6 0.132 0.191 0.057 0.148 0.580 0.064 0.070 0.050 0.130 0.043 0.065 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 0.290 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 0.028 0.130 0.027 0.106 0.021 0.067 0.043 0.020 0.174 0.110 0.077 YTD-18 Return # 15 7.9% 6.5% 8.7% 5.1% (6.0%) 9.2% 8.3% 10.3% 5.5% 6.3% 5.8% (1.3%) 1.1% 0.0% 7.7% (1.5%) (12.3%) (0.2%) (6.5%) 10.3% 15.5% 6.9% (4.7%) 0.0% 3.8% 7.6% (5.4%) (5.0%) 24.0% 10.0% 1.1% 81.9% 1.9% 6.3% 7.3% 1.1% (1.2%) 6.8% 16.0% 13.8% 2.5% 2.5% 3.0% Volume (Shrs.) 24 862,900 20,000 1,810,751 758,891 409,013 454,800 496,100 5,400 0 122,000 40,100 2,333,204 467,100 0 2,905,100 21,285 1,532 22,750 18,000 0 500 1,129,400 23,510 83,400 345,010 93,650 357,901 0 50,500 1,393,587 30,000 8,358,764 1,583,664 442,859 2,299,175 100 211,000 1,307,167 210 14,366 358,440 1,206,500 30,038,629 Value (KWD) 25 106,054 3,615 57,089 78,768 129,289 15,952 27,897 168 0 3,031 2,049 100,720 12,843 0 109,859 984 77 1,031 1,186 0 24 29,471 623 3,351 11,111 3,585 20,300 0 1,697 60,562 1,095 510,346 253,965 15,087 368,158 4 17,515 72,557 5 3,882 43,671 99,098 2,166,717 YTD-18 Capital Turnover 32 1.6% 0.4% 3.4% 1.0% 0.1% 3.2% 10.1% 0.5% 0.1% 1.3% 1.1% 1.7% 4.6% 0.0% 7.4% 0.9% 0.1% 0.2% 0.1% 0.7% 14.1% 2.7% 0.9% 4.3% 1.8% 1.5% 2.8% 0.0% 11.4% 0.6% 2.5% 15.5% 4.4% 4.5% 2.9% 2.1% 2.7% 1.5% 0.0% 0.2% 0.5% 8.5% 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 Monday , January 22, 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 8.9 NM 57.8 1.11 0.74 0.94 0.00% 16.48% 6.17% 14.7 1.24 4.64% Beta Closing 0.28 0.91 0.152 0.091 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 9.1 24.3 0.330 0.228 28 0.125 0.081 28,522.0 YTD-18 Return # 15 10.1% (1.1%) 5.7% 4.7% Volume (Shrs.) 24 YTD-18 Value (KWD) 25 Capital Turnover 32 0 0 0 0 0 0 131,128,719 14,790,015 ROE 22 0.1% 0.1% 12.5% NM 1.6% 8.4% Year-to-Date 2018 Top Movers & Most Active Stocks Close (KWD) Percent Change Kuwait & Gulf Link Transport Co. 0.127 94.2% Hilal Cement Co. 0.125 Amwal International Investment Co. 0.061 81.9% Burgan Co. for Drilling, Tdg. & Maint. 0.070 Jiyad Holding Co. 0.120 37.9% Kuwait National Cinema Co. 1.109 Al Mudon International Real Estate Co. Equipment Holding Co. 0.044 0.044 33.3% 30.2% Gulf Insurance Group Osoul Investment Co. 0.720 0.050 Close Volume YTD Top % Gainers YTD Most Active by Volume (KWD) (Shrs.) Ithmaar Bank 0.054 232,561,870 Investors Holding Group Co. 0.018 KGL Logistics Co. 0.057 MENA Real Estate Co. 0.020 A'ayan Leasing & Investment Co. 0.038 * Different Fiscal Year Company Source: Investment Research Dept. - KAMCO YTD Top % Losers YTD Most Active by Value Close (KWD) Close Percent Change (19.9%) (16.7%) (14.7%) (12.6%) (12.3%) Value (KWD) (KWD) Kuwait Finance House 0.606 25,347,641 132,996,709 Zain 0.492 22,601,211 131,636,035 National Bank of Kuwait 0.785 22,065,284 64,684,434 Ithmaar Bank 0.054 11,587,340 60,440,974 Agility (PWC Logistics) 0.898 10,049,315