Boursa Kuwait Daily Report - 22 October

Transcription

1. KAMCO Research Boursa Kuwait Daily Report October 22 , 2017 Sector Weight by Market Cap Insurance 1% Market Capitalization - Sector Returns Financial Services Technology 8% 0.1% Real Estate 8% Market Cap. Boursa Kuwait Oil & Gas 1% Oil & Gas Basic Materials Basic Materials 3% Banks 50% Industrials 11% Consumer Goods 4% Telecom 11% 29,345.0 ▼ (0.0%) (0.0%) 12.3% 218.2 ▲ 0.1% 6.2% (4.7%) 35.0% ▲ 0.4% (1.2%) ▲ 0.9% (0.9%) 24.6% Consumer Goods 1,038.2 ▼ (8.1%) (8.7%) (27.6%) (14.0%) Health Care 196.8 ═ 0.0% (17.1%) Consumer Services 661.7 ▲ 2.3% 2.9% 4.4% 3,197.5 ▼ (0.9%) (1.9%) 11.0% 14,810.4 ▲ 0.2% 1.3% 19.5% 348.9 ▲ 0.4% 1.2% 7.7% Real Estate 2,217.3 ▲ 0.6% (0.7%) 0.8% Financial Services 2,428.5 ▲ 0.6% 1.3% (0.7%) 26.2 ▼ (0.4%) (6.1%) (16.3%) Telecommunications 55 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) YTD % Chg 826.3 Technology Top 10 Companies by Market Capitalization MTD % Chg 3,374.9 Insurance Health Care 0.7% DTD % Chg Industrials Banks Consumer Services 2% DTD (KWD Mn) Benchmark Return Closing Value Price Index 38 DTD DTD 65 MTD YTD Chg % Chg % Chg % Chg 6,650.06 17.0 0.3% (0.4%) 15.7% 13.5% 1- National Bank of Kuwait 4,633.4 15.0 10.7% Weighted Index 431.45 (0.1) (0.0%) 0.2% 2- Kuwait Finance House 3,482.5 19.8 9.8% Kuwait 15 Index 1,002.20 (2.7) (0.3%) 0.5% 13.2% 3- Zain 2,193.8 14.0 13.3% 29,345 (11.0) (0.0%) (0.0%) 12.3% 4- Ahli United Bank - Bahrain 1,557.2 8.9 16.5% 5- Agility (PWC Logistics) 1,151.7 18.5 6.6% 6- Boubyan Bank 12.5% 17.2 7.8% 8- Ahli United Bank - Kuwait 765.2 18.6 10.5% 9- Mabanee Co. 745.6 15.2 13.6% 10- Burgan Bank 742.4 9.8 11.3% 17,104 15.07 11.1% 1,200 1,100 1,000 420 900 800 700 600 390 500 400 Total 360 300 200 100 0.009 10.3% Umm Al-Qaiwain Cement Industries Co. 0.081 0.004 5.2% Ekttitab Holding Co. 0.036 0.001 4.3% Ras-Al-Khaimah for White Cement Co. 0.083 0.003 4.0% Today's Top % Losers Change Percent (KWD) (KWD) Change 1.751 (0.229) (11.6%) Tijara Real Estate & Investment Co. 0.058 (0.004) (6.5%) Kuwait Remal Real Estate Co. 0.060 (0.003) (5.4%) National Mobile Telecom Co. 1.153 (0.046) (3.8%) Asiya Capital Investment Co. 0.038 (0.001) (3.6%) Kuwait Food Co. (Americana) 0 Market Trading Data and Volatility Trading Indicators Volume (Shrs Mn) Value Traded (KWD Mn) Close Oct-17 0.095 Sep-17 Warba Insurance Co. Aug-17 11.7% Jul-17 0.140 Jun-17 1.340 May-17 Change Kuwait National Cinema Co. Apr-17 Percent Mar-17 (KWD) Feb-17 Change Jan-17 Close (KWD) Dec-16 330 Nov-16 Top Movers and Most Active Stocks Oct-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.) 24.0 774.2 Index Performance relative to Volume 450 Weighted Index 1,057.8 7- Gulf Bank Market Cap (KWD Mn) No. of Trades DTD DTD Value Chg % Chg 57.8 (19.0) (24.7%) 230.5 6.5 (7.1) (52.0%) 25.2 10.6 2,422 (488) (16.8%) 5,125 2,755 Market Volatility** Price Index Weighted Index Average Daily Today's YTD 2017 YTD 2016 116.1 Volatility Since January: 2016 2015 2014 2013 2012 9.3% 8.9% 9.4% 10.0% 9.6% 10.4% 10.0% 10.1% 9.6% 9.3% **: Annualized Standard Deviation of Daily Returns Close Percent Volume (KWD) Change (Shares) Investors Holding Group Co. 0.020 (0.5%) 5,082,940 Kuwait Investment Co. 0.120 0.0% 3,893,342 Today's Most Active by Volume Close Percent Value (KWD) Change (KWD) Alimtiaz Investment Group 0.171 (0.6%) 634,785 Zain 0.507 (0.2%) 605,438 Today's Most Active by Value Alimtiaz Investment Group 0.171 (0.6%) 3,703,900 Kuwait Investment Co. 0.120 0.0% 468,518 Ithmaar Bank 0.039 (1.3%) 3,462,529 National Bank of Kuwait 0.783 0.4% 392,249 Sokouk Holding Co. 0.054 (0.2%) 2,619,130 Ahli United Bank - Bahrain 0.207 0.5% 378,251 Source: Boursa Kuwait, KAMCO Research
2. KAMCO Research KUWAIT 15 INDEX Data Sunday , October 22, 2017 Closing Price Market Capitalization Valuation Multiples KWD DTD Chg. (KWD) D-T-D Return Weight in Boursa P/E (X) Kuwait ▲ National Bank of Kuwait 0.783 0.003 0.38% 4,633 26.1% 15.8% 15.0 ▲ Kuwait Finance House 0.604 0.002 0.33% 3,482 19.6% 11.9% ▼ Zain 0.507 (0.001) (0.20%) 2,194 12.4% ▼ Kuwait Food Co. (Americana) 1.751 (0.229) (11.57%) 704 ▲ Boubyan Bank 0.465 0.001 0.22% ▲ Agility (PWC Logistics) 0.864 0.011 ▲ Mabanee Co. 0.796 0.001 ▼ Gulf Bank 0.254 (0.002) 0.345 ▲ Kuwait Projects Co. (Holding) Human Soft Holding Co. YTD-17 Trading Indicators Yield Beta ROE YTD-17 Price Return 1.61 3.6% 1.35 10.7% 26.5% 448.7 322.8 19.8 1.94 2.5% 1.36 9.8% 23.0% 761.2 433.0 7.5% 14.0 1.86 6.2% 1.54 13.3% 23.7% 1,003.6 486.4 4.0% 2.4% 14.5 2.72 34.2% 0.74 18.7% (32.7%) 9.3 24.1 1,058 6.0% 3.6% 24.0 3.00 1.2% 1.14 12.5% 23.6% 157.6 66.5 1.29% 1,152 6.5% 3.9% 18.5 1.22 3.0% 1.59 6.6% 53.3% 313.6 224.6 0.13% 746 4.2% 2.5% 15.2 2.07 1.2% 1.17 13.6% (1.7%) 60.9 49.4 (0.78%) 774 4.4% 2.6% 17.2 1.34 2.6% 0.73 7.8% 5.8% 337.3 84.2 0.000 0.00% 742 4.2% 2.5% 9.8 1.11 1.4% 1.09 11.3% 18.8% 171.1 57.7 0.353 0.003 0.86% 520 2.9% 1.8% 16.4 1.14 6.5% 1.15 6.9% (29.4%) 109.1 48.4 3.950 0.000 0.00% 483 2.7% 1.6% 18.5 11.52 4.0% 0.14 62.4% 46.3% 34.4 118.6 ▲ Qurain Petrochemicals Industries Co. 0.333 0.006 1.83% 366 2.1% 1.2% 10.1 1.05 0.0% 0.89 10.4% 44.8% 128.3 41.5 ▼ Boubyan Petrochemicals 0.664 (0.006) (0.90%) 355 2.0% 1.2% 34.1 1.20 5.8% 1.02 3.5% 34.1% 70.5 41.5 ═ Mezzan Holding Co. 0.830 0.000 0.00% 258 1.5% 0.9% 17.8 2.47 3.4% 0.81 13.9% (10.8%) 41.9 38.2 ═ Kuwait International Bank 0.253 0.000 0.00% 262 1.5% 0.9% 15.3 1.03 3.6% 1.12 6.8% 22.8% 328.1 79.2 (2.68) -0.27% 17,730 100% 60% 16.1 1.69 4.57% 10.5% 13.2% 3,976 2,116 40% 15.7 0.95 3.99% 6.1% 42,360 2,945 Kuwait 15 Index Constituents ═ ═ Burgan Bank Subtotal- Kuwait 15 Index Remaining of the Market Source: KAMCO Research 1,002.20 KWD Mn 11,615 Weight in Kuwait 15 P/BV (X) Volume (Mn Shrs) Value (KWD Mn)
3. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Sunday , October 22, 2017 Valuation Multiples Company Reuters Ticker Trailing P/E (X) 18 ═ ═ ═ ▲ ▲ ▼ ═ ▼ ═ ▲ ▲ ▼ ▲ ▲ ═ ═ ▲ ═ ═ ▼ ═ ▲ ═ ▼ ▼ ═ ═ ═ ▲ ═ ═ ═ ▲ ▲ ▲ ═ ═ ▲ ▲ ▲ Senergy Holding Co. Independent Petroleum Group National Petroleum Services Co. The Energy House Co. Gulf Petroleum Investment Burgan Co. for Drilling, Tdg. & Maint. * Oil & Gas Kuwait Foundry Co. Boubyan Petrochemicals Co.* Al Kout for Industrial Projects Co. Qurain Petrochemical Industries Co. * Basic Materials Specialities Group Holding Co. Kuwait Cement Co. Gulf Cable & Electrical Ind. Co. Heavy Eng'g Ind. & Shipbuilding Co. Kuwait Portland Cement Co. Shuaiba Industrial Co. ACICO Industries Co. Hilal Cement Co. National Industries Co. Equipment Holding Co. Salbookh Trading Co. Agility (PWC Logistics) Educational Holding Group* National Cleaning Co. Kuwait & Gulf Link Transport Co. Kuwait Co. For Process Plant Const. & Cont. Humansoft Holding Co. Nafais Holding Co. National Shooting Co. Combined Group Contracting Co. Mishref General Trading & Contracting Co. United Projects Group ALAFCO Aviation Lease & Finance Co.* Mubarrad Transport Co. KGL Logistics Co. Sharjah Cement Co. Gulf Cement Co. Umm Al-Qaiwain General Investments Co. Fujairah Cement Industries Co. Ras-Al-Khaimah for White Cement Co. Industrials SENE.KW IPGK.KW NAPS.KW ENER.KW GPIK.KW ABAR.KW KFDC.KW BPCC.KW ALKK.KW ALQK.KW SPEC.KW KCEM.KW CABL.KW SHIP.KW PCEM.KW PAPE.KW ACIC.KW HCCK.KW NIBM.KW EQUI.KW SALB.KW AGLT.KW EDUK.KW CLEA.KW KGLK.KW KCPC.KW HUMN.KW NAFA.KW SHOOTING.KW CGCK.KW MTCC.KW UPAC.KW ALAF.KW MBRD.KW LOGK.KW SCEM.KW GCEM.KW QIC.KW FCEM.KW RKWC.KW Trailing P/BV (X) 19 NM 10.8 10.4 NM NM 6.2 NM 26.8 34.1 9.1 10.1 15.1 NM 18.7 11.8 6.0 13.1 15.3 11.7 NM NM NM NM 18.5 13.9 25.7 5.5 13.0 18.5 6.2 NM 14.5 18.3 5.6 18.4 4.8 6.3 8.9 15.0 17.4 7.2 13.1 16.2 20 0.52 0.69 3.43 0.83 0.40 0.26 0.80 0.98 1.20 2.00 1.05 1.15 0.43 1.77 0.75 0.82 1.51 1.43 0.75 1.15 0.72 0.47 0.64 1.22 1.86 0.34 0.29 0.73 11.52 0.89 0.33 1.81 0.42 1.61 1.40 0.60 0.42 0.43 0.72 0.59 0.31 0.65 1.19 Price (KWD) Dividend Yield 0.00% 6.58% 5.37% 0.00% 0.00% 0.00% 4.04% 3.45% 5.83% 8.33% 0.00% 3.30% 0.00% 4.40% 0.00% 4.65% 8.20% 6.08% 5.37% 0.00% 11.49% 0.00% 0.00% 3.00% 4.83% 0.00% 0.00% 3.26% 4.04% 0.00% 0.00% 3.61% 0.00% 13.20% 0.00% 6.78% 0.00% 8.99% 12.30% 8.64% 6.62% 9.01% 3.78% Beta Closing 1.29 0.32 0.20 0.64 0.97 0.40 0.039 0.433 0.833 0.036 0.034 0.076 0.000 0.000 0.000 0.000 0.000 (0.001) 0.49 1.02 0.03 0.89 0.290 0.664 0.600 0.333 0.000 (0.006) 0.000 0.006 0.16 0.79 0.98 0.56 1.02 0.34 0.70 0.11 0.35 1.11 0.56 1.59 0.45 0.86 1.29 0.27 0.14 0.12 1.34 0.48 0.55 0.28 0.89 0.99 0.90 0.45 0.76 0.72 0.55 0.72 0.085 0.442 0.478 0.215 0.976 0.260 0.265 0.170 0.174 0.040 0.064 0.864 0.309 0.054 0.061 0.151 3.950 0.540 0.026 0.503 0.056 0.620 0.400 0.074 0.059 0.089 0.081 0.081 0.075 0.083 0.001 (0.002) 0.002 0.001 0.000 0.000 0.002 0.000 0.000 (0.000) 0.000 0.011 0.000 (0.000) (0.001) 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.013 0.001 0.001 0.000 0.000 0.004 0.003 0.003 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 7.8 65.9 83.3 27.3 18.0 15.9 218.2 44.6 355.1 60.5 366.0 826.3 12.8 324.1 100.3 38.8 97.8 26.2 80.1 17.2 60.5 5.5 6.7 1,151.7 75.8 13.4 16.0 15.1 482.8 54.0 7.1 74.7 17.2 51.2 380.8 12.1 39.3 49.2 66.8 29.4 26.7 41.6 3,374.9 28 0.075 0.445 1.680 0.062 0.067 0.104 0.029 0.310 0.757 0.028 0.032 0.055 0.370 0.679 0.700 0.370 0.162 0.450 0.570 0.196 0.110 0.530 0.600 0.244 1.120 0.510 0.335 0.216 0.226 0.080 0.087 0.984 0.480 0.061 0.073 0.200 4.400 0.650 0.040 0.650 0.058 0.920 0.410 0.087 0.087 0.096 0.095 0.099 0.093 0.108 0.073 0.375 0.365 0.144 0.890 0.250 0.251 0.110 0.160 0.038 0.053 0.465 0.200 0.038 0.046 0.135 1.600 0.130 0.024 0.480 0.050 0.615 0.210 0.048 0.049 0.076 0.070 0.065 0.072 0.071 YTD-17 Return # 15 12.5% 18.6% 76.3% (13.3%) (21.9%) (23.2%) (4.7%) 59.3% 34.1% (9.1%) 44.8% 35.0% 6.3% 7.8% 27.5% 28.0% 7.3% 10.2% 1.2% 72.9% (17.1%) (30.9%) (1.8%) 53.3% 50.0% 15.1% (5.5%) (12.2%) 46.3% 162.1% (5.6%) (7.8%) 0.0% (7.5%) 66.7% 24.9% (19.3%) 3.5% 8.4% 8.0% (6.4%) (7.6%) 24.6% Volume (Shrs.) 24 0 0 0 2,500 1,217,965 10,800 1,231,265 0 499,356 0 9,506 508,862 15,910 9,500 29,700 12,015 0 0 28,000 0 0 122,905 0 207,521 90,210 93,960 96,416 25,000 6,980 0 71,969 0 0 0 923,190 1,000 1,554,741 0 0 25,010 3,900 2,000 3,319,927 YTD-17 Value (KWD) Capital Turnover 0 0 0 90 40,786 761 41,636 0 334,113 0 3,100 337,213 1,353 4,210 14,195 2,559 0 0 7,424 0 0 4,920 0 178,743 27,875 5,047 5,823 3,775 27,559 0 1,806 0 0 0 364,947 74 90,937 0 0 1,676 292 166 743,382 157.9% 2.6% 5.4% 11.0% 170.1% 4.2% 25 32 11.3% 13.2% 0.5% 11.7% 59.9% 1.3% 22.5% 14.4% 6.8% 6.7% 11.9% 0.6% 2.7% 253.8% 92.6% 23.5% 13.7% 79.1% 46.7% 1.5% 28.1% 13.4% 252.1% 16.1% 0.0% 1.0% 4.9% 115.0% 50.0% 5.1% 13.5% 0.6% 31.4% 1.5% 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 Sunday , October 22, 2017 Valuation Multiples Company Reuters Ticker Trailing P/E (X) 18 ═ ▲ ▼ ═ ═ ═ ▲ ═ ═ ▼ ═ ▲ ▼ ═ ═ ▲ ▼ ▼ ▼ ▼ ▲ ▼ ═ ═ ▼ ═ ═ ▲ ▲ ▲ ▲ ▼ Livestock Transport & Trading Co. Danah Alsafat Foodstuff Co. Kuwait Food Co. (Americana) Mezzan Holding Co. Consumer Goods Advanced Technology Co. Yiaco Medical Co. Health Care Kuwait National Cinema Co. Sultan Center Food Products Co. IFA Hotels & Resorts Co.* Oula Fuel Marketing Co. Kuwait Resorts Co. Jazeera Airways Co. Soor Fuel Marketing Co. Future Kid Entertainment and R.E Co. Al Rai Media Group Co. Jiyad Holding Co Consumer Services Zain National Mobile Telecom Co. AAN digital services Co. Kuwait Telecommunication Co. Telecommunications National Bank of Kuwait Gulf Bank Commercial Bank of Kuwait Ahli Bank of Kuwait Ahli United Bank - Kuwait Kuwait International Bank Burgan Bank Kuwait Finance House Boubyan Bank Warba Bank Ahli United Bank - Bahrain Ithmaar Bank Banks CATT.KW DANK.KW FOOD.KW MEZZ.KW ATCK.KW YIAC.KW KCIN.KW SCFK.KW IFAH.KW OULA.KW MUNK.KW JAZK.KW SOOR.KW KIDK.KW ALRA.KW JIYAD.KW ZAIN.KW OORE.KW AAN.KW VIVA.KW NBKK.KW GBKK.KW CBKK.KW ABKK.KW BKME.KW KIBK.KW BURG.KW KFIN.KW BOUK.KW WARB.KW AUBK.KW ITHMR.KW Trailing P/BV (X) 19 13.9 NM 14.5 17.8 16.1 NM NM NM 13.0 NM NM 11.7 7.8 21.1 13.8 9.0 9.9 21.0 NM 14.0 11.5 NM 9.9 13.3 15.0 17.2 16.5 14.9 18.6 15.3 9.8 19.8 24.0 51.5 8.9 NM 15.4 20 0.88 0.60 2.72 2.47 2.25 3.34 1.11 2.52 1.91 4.09 3.13 0.76 0.67 4.14 0.75 0.63 0.69 1.50 1.69 1.86 0.96 0.48 2.68 1.61 1.61 1.34 1.14 0.90 1.96 1.03 1.11 1.94 3.00 2.46 1.46 0.90 1.58 Price (KWD) Dividend Yield 1.89% 0.00% 34.18% 3.37% 24.11% 1.36% 0.00% 1.14% 3.69% 0.00% 0.00% 4.28% 5.63% 5.40% 4.35% 0.93% 16.56% 0.00% 3.27% 6.22% 7.33% 0.00% 1.26% 5.76% 3.59% 2.63% 3.31% 3.52% 2.47% 3.56% 1.36% 2.52% 1.23% 0.00% 7.89% 0.00% 3.30% Beta Closing 0.43 1.13 0.74 0.81 0.255 0.071 1.751 0.830 0.000 0.001 (0.229) 0.000 NA 0.74 1.100 0.175 0.000 0.000 0.12 1.31 0.39 0.39 0.52 0.54 0.45 0.10 0.62 0.46 1.340 0.067 0.299 0.115 0.083 0.648 0.114 0.111 0.120 0.052 0.140 0.000 0.000 (0.001) 0.000 0.008 (0.002) 0.000 0.000 0.002 1.54 0.85 0.99 0.71 0.507 1.153 0.032 0.791 (0.001) (0.046) (0.000) (0.001) 1.35 0.73 0.58 0.45 0.83 1.12 1.09 1.36 1.14 0.84 0.51 1.08 0.783 0.254 0.410 0.310 0.409 0.253 0.345 0.604 0.465 0.239 0.207 0.039 0.003 (0.002) 0.000 0.000 (0.001) 0.000 0.000 0.002 0.001 0.001 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 55.2 20.6 703.9 258.4 1,038.2 165.0 31.8 196.8 135.4 38.8 190.0 46.5 16.3 129.6 46.1 12.9 28.0 18.1 661.7 2,193.8 581.2 27.5 395.0 3,197.5 4,633.4 774.2 675.0 501.9 765.2 262.4 742.4 3,482.5 1,057.8 239.0 1,557.2 119.4 14,810.4 28 0.338 0.110 2.700 1.040 0.182 0.068 1.700 0.740 1.100 0.460 0.700 0.151 1.670 0.100 0.302 0.142 0.102 0.860 0.138 0.130 0.180 0.073 0.910 0.053 0.130 0.108 0.067 0.376 0.108 0.098 0.114 0.040 0.570 1.380 0.074 0.940 0.365 1.002 0.031 0.785 0.800 0.295 0.510 0.345 0.475 0.270 0.377 0.650 0.476 0.285 0.280 0.082 0.570 0.228 0.300 0.290 0.375 0.184 0.295 0.465 0.370 0.192 0.188 0.031 YTD-17 Return # 15 19.2% (17.9%) (32.7%) (10.8%) (27.6%) 19.6% (51.4%) (14.0%) 8.1% 17.5% 64.3% (2.5%) 3.8% (15.8%) (1.7%) 4.7% (13.0%) 21.6% 4.4% 23.7% (3.9%) (24.1%) (14.9%) 11.0% 26.5% 5.8% 10.0% 3.3% 7.7% 22.8% 18.8% 23.0% 23.6% 7.7% 17.4% 3.7% 19.5% Volume (Shrs.) 24 0 1,665,900 57 0 1,665,957 0 0 0 10 0 0 32,107 0 30 22,490 0 3,484 89,200 147,321 1,192,628 1,702 866,680 23,872 2,084,882 501,642 24,000 0 20,000 23,279 91,500 162,477 531,155 90,837 213,952 1,836,103 3,462,529 6,957,474 Value (KWD) 25 0 117,924 100 0 118,024 0 0 0 13 0 0 3,722 0 19 2,577 0 411 4,596 11,338 605,438 1,971 27,422 18,883 653,713 392,249 6,096 0 6,200 9,471 23,150 55,990 320,757 41,960 51,015 378,251 137,380 1,422,518 YTD-17 Capital Turnover 32 ROE 22 4.0% 144.7% 2.3% 13.5% 0.0% 2.8% 0.8% 9.2% 0.0% 11.7% 70.3% 10.6% 4.6% 1.6% 17.9% 97.8% 23.2% 0.7% 125.2% 2.6% 7.6% 11.1% 0.6% 1.4% 0.8% 31.6% 8.0% 13.2% 6.9% 39.1% 10.1% 81.4% 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 Sunday , October 22, 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. AL-Themar International 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. AWJ 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 THMR.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 AWJ.KW Trailing P/BV (X) 19 7.7 14.3 11.1 NM 10.3 3.4 8.7 11.4 NM 11.0 13.8 8.1 12.9 22.9 19.1 NM NM NM 15.2 7.4 43.5 NM 9.6 NM 10.5 8.1 56.0 7.6 NM 27.4 NM 10.9 23.6 NM NM 46.6 8.3 35.9 NM 13.1 NM 23.2 6.7 19.8 20 0.82 1.89 0.87 0.36 0.63 0.62 0.41 0.97 0.45 0.41 0.52 0.59 1.36 1.17 0.27 0.38 0.33 0.31 2.07 0.49 0.56 0.55 0.61 0.42 0.46 0.58 0.56 0.74 0.93 0.54 0.46 0.67 0.41 0.30 0.34 0.70 0.43 1.99 0.34 0.28 0.28 0.51 0.41 0.79 Price (KWD) Dividend Yield 6.93% 4.79% 7.63% 9.88% 5.35% 0.00% 0.00% 5.98% 0.00% 0.00% 5.45% 0.00% 5.27% 2.45% 0.00% 0.00% 0.00% 0.00% 1.19% 5.75% 0.00% 0.00% 5.17% 0.00% 7.91% 8.60% 0.00% 6.32% 0.00% 0.00% 0.00% 9.27% 7.30% 0.00% 0.00% 0.00% 4.00% 1.66% 0.00% 0.00% 0.00% 0.00% 9.74% 2.49% Beta Closing 0.15 0.18 0.14 0.22 NA 0.14 0.16 0.275 0.800 0.450 0.095 0.187 0.062 0.044 0.000 0.000 0.000 0.009 0.000 (0.000) 0.000 1.43 1.43 1.03 1.47 0.39 0.55 0.29 0.37 1.29 0.61 1.17 0.92 1.36 1.36 1.02 0.35 0.98 0.30 0.83 1.07 0.32 0.45 0.47 0.26 0.35 1.29 1.26 1.12 0.84 0.06 0.93 0.86 0.54 0.97 0.75 0.054 0.062 0.083 0.130 0.365 0.386 0.174 0.039 0.039 0.040 0.796 0.084 0.020 0.031 0.096 0.035 0.082 0.066 0.037 0.114 0.100 0.058 0.035 0.085 0.132 0.024 0.076 0.047 0.050 0.300 0.020 0.040 0.041 0.060 0.077 (0.000) 0.000 0.001 0.004 0.010 0.000 0.000 (0.001) 0.000 0.001 0.001 (0.002) (0.000) (0.001) 0.003 0.000 0.001 0.000 0.000 (0.001) 0.000 (0.004) 0.001 (0.001) 0.000 (0.000) 0.000 0.000 0.000 0.000 0.000 0.001 0.001 (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 53.4 149.6 90.0 16.4 28.1 6.7 4.8 348.9 32.0 56.1 98.5 128.7 187.1 166.7 32.2 9.3 20.0 17.9 745.6 29.0 12.9 4.8 170.7 4.3 34.2 15.6 7.1 78.5 77.3 20.6 8.4 21.3 35.0 26.9 24.5 47.2 27.1 31.4 4.0 4.0 6.3 18.4 13.8 2,217.3 28 0.315 0.950 0.510 0.112 0.196 0.089 0.064 0.226 0.500 0.415 0.070 0.180 0.042 0.026 0.065 0.085 0.112 0.150 0.410 0.500 0.200 0.068 0.062 0.055 0.910 0.099 0.037 0.047 0.107 0.062 0.099 0.083 0.050 0.150 0.116 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 0.028 0.050 0.077 0.076 0.340 0.345 0.121 0.035 0.026 0.037 0.740 0.066 0.020 0.024 0.072 0.027 0.059 0.062 0.021 0.106 0.070 0.038 0.019 0.075 0.132 0.019 0.042 0.040 0.037 0.186 0.018 0.027 0.026 0.045 0.045 YTD-17 Return # 15 (1.8%) 19.4% (1.1%) (6.9%) 3.9% 27.3% 40.3% 7.7% 49.7% 1.5% (11.8%) 25.0% 2.8% (17.9%) (3.8%) (1.5%) 26.8% 6.1% (1.7%) 13.5% (11.1%) 12.7% 19.4% 17.0% 26.5% (3.8%) 57.4% 5.6% 12.4% 20.8% 54.7% (7.6%) (20.5%) 8.0% 36.1% (25.1%) 20.5% 53.1% (1.0%) 3.9% 54.7% (10.3%) 18.5% 0.8% Volume (Shrs.) 24 0 0 0 42 0 500 0 542 2,619,130 2,276,501 450 885,619 30,000 0 0 59,199 2,263,073 502,400 25,000 234,600 5,082,940 1,049,342 343,809 0 60,540 0 0 1,123,751 0 130,001 1,987,839 50,000 0 799,700 1,865,811 0 150,200 0 0 174,960 272,725 660,001 0 22,647,591 Value (KWD) 25 0 0 0 4 0 31 0 35 141,484 139,306 37 114,373 10,950 0 0 2,184 88,905 19,831 19,828 19,278 101,730 31,634 32,215 0 4,846 0 0 128,110 0 7,540 67,420 4,250 0 19,638 141,804 0 7,405 0 0 6,707 10,909 40,449 0 1,160,833 YTD-17 Capital Turnover 32 1.5% 0.6% 0.5% 1.3% 0.2% 23.9% 30.2% 196.3% 87.2% 1.2% 63.3% 2.3% 0.5% 3.1% 25.9% 146.3% 77.9% 6.5% 10.4% 322.1% 185.4% 19.3% 21.9% 17.3% 2.9% 85.0% 88.7% 10.0% 15.5% 424.2% 41.0% 6.0% 292.9% 184.6% 27.1% 98.4% 51.8% 216.8% 740.9% 39.0% 292.8% 122.6% 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% NM 2.0% NM 6.2% 1.7% NM NM 1.5% 5.2% 5.5% NM 2.2% 0.1% 2.2% 6.2% 4.0%
6. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Sunday , October 22, 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 6.8 10.4 16.0 NM 16.4 9.8 61.4 31.4 9.5 NM 16.4 36.4 NM NM 4.7 NM NM 44.6 22.0 16.0 5.8 NM 2.8 NM NM 47.3 8.7 21.1 12.7 NM NM 24.6 4.7 4.0 NM NM 29.4 37.9 NM 13.8 3.9 4.7 13.7 20 0.52 0.57 0.49 0.54 1.14 0.48 0.36 0.24 0.63 0.43 0.51 0.31 0.60 0.51 0.43 0.53 0.54 0.39 0.55 0.41 0.37 0.70 0.54 0.36 0.51 0.78 0.55 0.66 0.34 0.43 0.44 0.41 0.96 0.28 0.58 0.45 0.54 0.36 0.78 1.94 0.93 0.78 0.71 Price (KWD) Dividend Yield 5.80% 8.97% 0.00% 4.49% 6.48% 0.00% 0.00% 0.00% 4.94% 0.00% 9.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.86% 8.45% 0.00% 0.00% 0.00% 5.37% 0.00% 6.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.33% 3.50% Beta Closing 0.69 0.66 1.19 1.21 1.15 1.59 0.63 0.55 1.22 0.30 0.80 0.90 1.48 0.89 1.09 1.45 0.82 0.43 0.32 0.29 0.34 0.41 0.88 0.96 1.29 1.14 1.33 0.60 1.31 1.06 1.49 0.41 0.99 1.70 1.73 1.23 0.48 1.24 0.13 0.77 1.24 0.87 0.120 0.180 0.034 0.107 0.353 0.043 0.058 0.035 0.110 0.025 0.054 0.046 0.033 0.024 0.045 0.046 0.062 0.047 0.078 0.074 0.040 0.027 0.032 0.047 0.036 0.045 0.060 0.350 0.036 0.038 0.040 0.035 0.171 0.039 0.152 0.045 0.086 0.058 0.032 0.235 0.142 0.110 21 11 Daily Trading Data DTD Change 13 0.000 (0.002) 0.000 (0.001) 0.003 0.000 0.001 0.001 0.000 0.000 0.001 0.001 0.001 0.000 (0.001) 0.001 (0.001) 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.001 (0.000) 0.000 0.000 0.000 (0.001) (0.000) 0.000 (0.001) 0.000 (0.001) 0.000 0.000 0.001 0.000 0.004 0.004 (0.001) MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 66.2 96.6 24.5 93.8 520.2 26.6 16.2 27.9 58.4 6.5 10.6 30.1 10.1 4.0 36.4 18.1 11.6 15.2 20.4 15.9 9.6 5.7 6.3 12.5 11.5 18.2 24.8 120.8 6.3 30.2 5.9 6.4 193.8 5.6 206.7 6.8 14.9 35.3 5.2 240.7 320.4 31.5 2,428.5 0.122 0.191 0.057 0.148 0.580 0.064 0.070 0.050 0.118 0.043 0.067 0.069 0.037 0.060 0.064 0.065 0.075 0.055 0.120 0.086 0.062 0.027 0.051 0.069 0.058 0.064 0.069 0.350 0.061 0.048 0.054 0.093 0.200 0.065 0.170 0.053 0.112 0.064 0.049 0.240 0.246 0.132 28 0.075 0.152 0.028 0.095 0.332 0.037 0.038 0.029 0.077 0.019 0.040 0.043 0.014 0.023 0.027 0.030 0.040 0.032 0.064 0.051 0.038 0.013 0.027 0.038 0.032 0.041 0.038 0.240 0.026 0.029 0.029 0.015 0.070 0.026 0.104 0.018 0.048 0.042 0.025 0.126 0.091 0.060 YTD-17 Return # 15 39.5% 15.4% 9.7% 12.6% (29.4%) 10.4% 31.6% 7.1% 25.0% 4.3% 11.1% 1.8% 67.7% (18.7%) 37.5% 37.3% 0.8% 27.0% (20.1%) 20.5% (14.5%) 114.4% 0.0% (4.1%) (2.7%) 3.0% 31.9% 25.0% 18.3% 20.0% 10.0% 47.5% 67.6% 37.5% 24.6% 80.0% 32.3% 34.7% (26.7%) 33.5% (15.5%) 41.0% (0.7%) Volume (Shrs.) 24 3,893,342 150,000 470,444 313,235 2,000 34,540 2,174,425 97,994 4,964 159,986 152,614 128,800 149,537 2,510 1,295,367 708,217 191,000 5,000 0 120,200 3,003 326,000 0 10,500 1,500 30,607 70,000 0 202,200 579,355 370,000 36,542 3,703,900 128,002 1,252,201 0 0 93,915 0 5 1,891,519 411,849 19,165,273 YTD-17 Value (KWD) Capital Turnover 468,518 27,020 16,007 33,482 706 1,436 125,478 3,324 546 3,677 7,953 5,874 4,830 62 58,640 32,254 11,137 235 0 8,415 117 8,668 0 488 53 1,351 4,189 0 7,101 21,959 14,556 1,277 634,785 4,836 190,657 0 0 5,354 0 1 264,683 45,298 2,014,967 12.4% 8.4% 93.6% 52.2% 7.4% 125.6% 322.2% 14.1% 0.5% 21.0% 97.6% 72.9% 416.7% 364.9% 230.8% 153.8% 14.0% 3.4% 6.4% 40.1% 98.5% 32.8% 51.7% 195.3% 92.3% 140.5% 77.9% 1.1% 273.9% 18.4% 241.1% 107.8% 178.7% 803.0% 41.3% 295.6% 63.2% 67.7% 2.4% 2.2% 8.1% 72.0% 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 Sunday , October 22, 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 9.8 NM NM 1.17 0.83 1.01 0.00% 14.71% 5.73% 15.9 1.29 4.34% Beta Closing 0.31 0.95 0.160 0.102 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 0.000 (0.001) 16.0 10.2 26.2 28 0.330 0.260 0.140 0.100 29,345.0 YTD-17 Return # 15 (12.7%) (21.5%) (16.3%) 12.3% Volume (Shrs.) 24 Value (KWD) 25 0 99,800 99,800 0 10,180 10,180 57,828,894 6,513,839 YTD-17 Capital Turnover 32 ROE 22 2.0% 37.4% 12.0% NM 0.7% 8.1% Year-to-Date 2017 Top Movers & Most Active Stocks Close (KWD) Percent Change Nafais Holding Co. 0.540 162.1% Al Madar Finance & Investment Co. 0.027 114.4% Boubyan Int'l Industries Holding Co. 0.045 80.0% National Petroleum Services Co. 0.833 Hilal Cement Co. 0.170 YTD Top % Gainers YTD Most Active by Volume Close Close (KWD) Percent Change Yiaco Medical Co. 0.175 (51.4%) Kuwait Food Co. (Americana) 1.751 (32.7%) Equipment Holding Co. 0.040 (30.9%) 76.3% Kuwait Projects Co.(Holding) 0.353 (29.4%) 72.9% Credit Rating & Collection Co. 0.032 (26.7%) Volume (KWD) (Shrs.) Abyaar Real Estate Development Co. 0.024 3,243,477,956 Ithmaar Bank 0.039 Investors Holding Group Co. 0.020 Alimtiaz Investment Group A'ayan Leasing & Investment Co. Source: Investment Research Dept. - KAMCO YTD Top % Losers YTD Most Active by Value Close Value (KWD) (KWD) Zain 0.507 486,395,397 2,466,386,376 Kuwait Finance House 0.604 432,957,265 2,070,438,459 Alimtiaz Investment Group 0.171 337,034,855 0.171 2,025,270,230 National Bank of Kuwait 0.783 322,781,680 0.045 1,879,145,041 Agility (PWC Logistics) 0.864 224,595,518