Boursa Kuwait Daily Report - 25 January

Transcription

1. KAMCO Research Boursa Kuwait Daily Report January 25 , 2018 Sector Weight by Market Cap Market Capitalization - Sector Returns Financial Services Technology 8% 0.1% Real Estate 7% Basic Materials 3% Consumer Goods 3% Telecom 11% ▼ (0.1%) 4.3% 4.3% ▼ (0.7%) 1.6% 1.6% Basic Materials 862.9 ▼ (0.9%) 5.4% 5.4% 3,405.5 ▲ 0.1% 4.4% 4.4% Consumer Goods 730.0 ▲ 0.0% (3.7%) (3.7%) Health Care 192.3 ▲ 1.0% (2.3%) (2.3%) Consumer Services 596.2 ▲ 1.0% 0.8% 0.8% 3,075.2 ▲ 0.7% 8.0% 8.0% 14,629.7 ▼ (0.0%) 5.0% 5.0% Telecommunications Banks 321.7 ▼ (0.9%) (8.7%) (8.7%) Real Estate 2,079.0 ▼ (0.4%) 3.4% 3.4% Financial Services 2,284.3 ▼ (1.1%) 1.6% 1.6% 24.3 ═ 0.0% 5.7% 5.7% 50 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) Benchmark Return Closing Value 14.5 2- Kuwait Finance House 3,522.8 19.6 9.7% 3- Zain 2,085.6 13.5 10.6% 4- Ahli United Bank - Bahrain 1,594.9 8.8 17.0% 5- Agility (PWC Logistics) 1,179.7 18.2 6.9% 6- Boubyan Bank 1,035.0 22.7 12.5% 7- Gulf Bank 768.1 16.6 7.8% 8- Mabanee Co. 685.7 14.0 13.2% 9- Burgan Bank 675.7 9.2 10.8% 10- Commercial Bank of Kuwait 658.5 17.6 6.0% 10.6% 57 DTD MTD YTD % Chg Chg % Chg % Chg 15.8 0.2% 3.8% 3.8% Weighted Index 418.45 (0.3) (0.1%) 4.2% 4.2% Kuwait 15 Index 965.55 (1.4) (0.1%) 5.5% 5.5% Market Cap (KWD Mn) 28,407 (17.6) (0.1%) 4.3% 4.3% Index Performance relative to Volume 450 Weighted Index 4,568.3 50 DTD 6,651.91 Price Index 1- National Bank of Kuwait YTD % Chg 206.0 Technology Top 10 Companies by Market Capitalization MTD % Chg 28,406.9 Insurance Health Care 0.7% Consumer Services 2% DTD % Chg Oil & Gas Industrials Industrials 12% DTD (KWD Mn) Boursa Kuwait Oil & Gas 1% Banks 51% Market Cap. 1,200 1,100 1,000 900 800 420 700 600 500 390 Total 16,774 14.63 400 300 10.5% 200 100 KAMCO Investment Co. Munshaat Real Estate Projects Co. 0.092 0.009 11.5% Yiaco Medical Co. 0.150 0.010 7.1% Warba Insurance Co. 0.066 0.004 6.9% National Mobile Telecom Co. 1.129 0.066 6.2% Close Change Percent (KWD) (KWD) Change 0.075 (0.010) (11.6%) United Real Estate Co. 0.071 (0.005) (6.6%) MENA Real Estate Co. 0.018 (0.001) (5.8%) Ajial Real Estate Entertainment Co. 0.166 (0.010) (5.7%) National Cleaning Co. 0.059 (0.003) (5.0%) Sharjah Cement Co. 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 12.0% Sep-17 0.008 Aug-17 Change 0.078 Jul-17 Percent Jun-17 (KWD) May-17 Change Apr-17 Close (KWD) Mar-17 360 Feb-17 Top Movers and Most Active Stocks Jan-17 *: ROE is calculated based on TTM 9M-2017 net profit & shareholders' equity as of 30-September-17 Today's Top % Gainers Volume traded (shr. mil.) Insurance 1% No. of Trades Average Daily Today's DTD DTD Value Chg % Chg YTD 2018 YTD 2017 621.5 109.2 13.4 14.0% 118.3 14.2 3.6 33.6% 14.3 51.8 4,187 623 17.5% 4,182 10,153 Market Volatility** Volatility Since January: 2017 2016 2015 2014 2013 Price Index 11.0% 9.7% 9.2% 9.6% 10.1% Weighted Index 10.9% 10.9% 10.3% 10.3% 9.8% **: Annualized Standard Deviation of Daily Returns Close Percent Volume (KWD) Change (Shares) Alimtiaz Investment Group 0.152 (4.4%) 11,577,915 Abyaar Real Estate Development Co. 0.023 (1.3%) 8,380,091 Ithmaar Bank 0.054 0.4% 7,285,655 National Shooting Co. 0.025 2.4% A'ayan Leasing & Investment Co. 0.039 1.8% Today's Most Active by Volume Source: Boursa Kuwait, KAMCO Research Close Percent Value (KWD) Change (KWD) National Bank of Kuwait 0.772 (0.3%) 2,447,990 Kuwait Finance House 0.611 0.3% 1,834,422 Alimtiaz Investment Group 0.152 (4.4%) 1,727,844 5,519,846 Zain 0.482 (1.0%) 965,804 5,282,116 Jiyad Holding Co. 0.127 2.4% 627,698 Today's Most Active by Value
2. KAMCO Research KUWAIT 15 INDEX Data Thursday , January 25, 2018 Closing Price Market Capitalization Valuation Multiples KWD DTD Chg. (KWD) D-T-D Return ▼ National Bank of Kuwait 0.772 (0.002) (0.3%) 4,568 25.7% 16.1% 14.5 ▲ Kuwait Finance House 0.611 0.002 0.3% 3,523 19.9% 12.4% ▼ Zain 0.482 (0.005) (1.0%) 2,086 11.8% ▲ Agility (PWC Logistics) 0.885 0.002 0.2% 1,180 ▼ Boubyan Bank 0.455 (0.004) (0.9%) Gulf Bank 0.252 0.000 0.732 (0.003) Kuwait 15 Index Constituents ═ ▼ Mabanee Co. Weight in Boursa P/E (X) P/BV (X) Kuwait YTD-18 Trading Indicators Yield Beta ROE YTD-18 Price Return 1.55 3.8% 1.34 10.6% 6.0% 36.63 27.88 19.6 1.91 2.7% 1.36 9.7% 6.1% 48.67 29.23 7.3% 13.5 1.44 6.5% 1.54 10.6% 11.1% 51.78 25.00 6.6% 4.2% 18.2 1.25 2.9% 1.59 6.9% 10.3% 12.97 11.02 1,035 5.8% 3.6% 22.7 2.84 1.3% 1.14 12.5% 4.4% 5.41 2.47 0.0% 768 4.3% 2.7% 16.6 1.30 2.7% 0.73 7.8% 5.9% 39.83 9.64 (0.4%) 686 3.9% 2.4% 14.0 1.85 1.4% 1.18 13.2% 3.8% 4.76 3.47 KWD Mn Weight in Kuwait 15 Volume (Mn Shrs) Value (KWD Mn) ═ Commercial Bank of Kuwait 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 0.314 0.000 0.0% 676 3.8% 2.4% 9.2 0.99 1.6% 1.08 10.8% 2.3% 6.73 2.12 ═ Ahli Bank 0.318 0.000 0.0% 515 2.9% 1.8% 14.8 0.92 3.4% 0.44 6.2% 9.7% 1.04 0.31 ▲ Human Soft Holding Co. 3.799 0.049 1.3% 464 2.6% 1.6% 17.2 9.72 4.2% 0.15 56.6% 1.6% 2.58 9.73 ▼ Kuwait Projects Co. (Holding) 0.306 (0.001) (0.3%) 451 2.5% 1.6% 16.2 0.99 7.5% 1.14 6.1% (8.7%) 2.38 0.75 ▲ Kuwait Telecommunication Co. 0.790 0.021 2.7% 395 2.2% 1.4% 10.1 2.53 1.3% 0.66 25.0% (1.1%) 0.68 0.54 0.380 0.000 0.0% 362 2.0% 1.3% 11.0 1.26 0.0% 0.89 11.4% 1.3% 1.38 0.52 0.342 (0.008) (2.3%) 376 2.1% 1.3% 10.7 1.06 3.1% 0.88 9.9% 4.0% 6.73 2.34 (1.36) -0.14% 17,742 100% 62% 15.3 1.52 3.43% 9.9% 5.5% 221.72 125.07 38% 13.8 0.94 6.70% 6.8% 1,908.07 131.81 ═ ALAFCO Aviation Lease & Finance Co.* ▼ Qurain Petrochemicals Industries Co. Subtotal- Kuwait 15 Index Remaining of the Market Source: KAMCO Research 965.55 10,665
3. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Thursday , January 25, 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 9.9 8.1 NM NM 6.4 NM 20.0 36.4 8.9 10.7 15.8 NM 20.8 10.6 5.6 10.0 14.9 11.6 NM NM NM NM 18.2 13.4 20.6 9.2 7.0 17.2 9.9 NM 13.5 N/A 5.5 11.0 4.4 5.9 7.4 16.6 15.9 8.0 14.8 15.1 20 0.54 0.64 2.85 0.77 0.40 0.25 0.75 0.73 1.42 1.98 1.06 1.22 0.37 1.78 0.62 0.72 1.55 1.38 0.71 0.85 0.75 0.60 0.62 1.25 1.81 0.38 0.61 0.73 9.72 1.39 0.34 1.65 N/A 1.39 1.26 0.59 0.38 0.36 0.76 0.60 0.30 0.69 1.20 Price (KWD) Dividend Yield 0.00% 7.12% 9.77% 0.00% 0.00% 0.00% 5.93% 4.52% 5.32% 7.94% 3.05% 4.49% 0.00% 4.14% 0.00% 5.13% 8.00% 6.33% 5.71% 0.00% 11.11% 0.00% 0.00% 2.92% 4.82% 0.00% 0.00% 3.28% 4.20% 0.00% 0.00% 3.87% 0.00% 13.37% 0.00% 6.85% 0.00% 10.65% 11.49% 8.64% 6.88% 8.57% 3.74% Beta Closing 1.26 0.34 0.20 0.65 0.98 0.36 0.037 0.400 0.805 0.031 0.034 0.071 0.000 (0.010) 0.001 0.000 (0.000) 0.000 0.46 1.02 0.03 0.88 0.221 0.728 0.630 0.342 (0.003) 0.003 0.000 (0.008) 0.26 0.78 0.99 0.55 1.01 0.32 0.70 0.11 0.34 1.12 0.56 1.59 0.45 0.83 1.28 0.29 0.15 0.11 1.31 0.48 0.54 0.27 0.89 0.95 0.91 0.45 0.73 0.68 0.54 0.68 0.072 0.470 0.437 0.195 1.000 0.250 0.249 0.125 0.180 0.042 0.060 0.885 0.310 0.059 0.129 0.150 3.799 0.847 0.025 0.469 0.056 0.612 0.380 0.073 0.055 0.075 0.087 0.081 0.072 0.088 (0.001) 0.000 (0.004) (0.002) 0.000 0.000 0.000 0.000 (0.004) 0.000 0.002 0.002 0.002 (0.003) 0.000 0.000 0.049 0.017 0.001 0.014 0.000 0.000 0.000 0.001 0.001 (0.010) 0.000 0.000 (0.001) (0.003) 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 7.5 60.9 80.5 23.3 18.3 15.5 206.0 34.0 389.4 63.6 375.9 862.9 10.7 344.7 91.7 35.1 100.2 25.2 75.3 12.7 62.6 5.7 6.3 1,179.7 76.0 14.7 34.1 15.0 464.4 84.7 7.1 69.7 17.2 50.5 361.8 11.9 36.5 41.5 71.4 29.4 25.7 43.8 3,405.5 28 0.075 0.450 1.680 0.062 0.064 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 0.084 0.083 0.096 0.095 0.099 0.093 0.106 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 2.980 0.130 0.017 0.375 N/A 0.482 0.240 0.055 0.045 0.073 0.070 0.065 0.065 0.069 YTD-18 Return # 15 6.9% 0.3% 1.6% 7.6% 17.5% (16.1%) 1.6% (11.2%) 8.7% 5.0% 4.0% 5.4% (1.1%) 0.0% 4.3% (5.8%) 8.1% 3.7% (5.3%) (19.9%) (13.0%) 24.3% 13.0% 10.3% 0.3% 10.1% 97.2% 6.4% 1.6% (3.6%) 15.5% (1.1%) 0.0% 4.6% 1.3% 14.1% 19.4% (16.6%) 8.7% 1.3% (3.9%) 6.7% 4.4% Volume (Shrs.) 24 61,262 100,124 500 400 2,310,223 0 2,472,509 500 159,333 0 214,960 374,793 2,000 400 33,273 285,162 0 25,500 0 0 4,645 766,311 52,500 524,392 96,650 358,304 2,523,991 32,481 9,685 1 5,519,846 9,887 0 0 156,662 3,461 3,899,310 71,517 322,107 0 143,600 421,217 15,262,902 Value (KWD) 25 2,265 41,050 401 12 79,106 0 122,834 111 114,305 0 73,199 187,615 144 181 14,590 55,957 0 6,375 0 0 836 31,329 2,909 462,082 29,929 22,181 328,527 4,852 36,401 1 138,830 4,633 0 0 59,551 253 213,658 5,395 27,453 0 10,365 36,940 1,493,370 YTD-18 Capital Turnover 32 ROE 22 0.5% 0.3% 0.2% 0.0% 10.3% 0.1% 2.0% 0.9% 0.0% 0.6% 0.6% 0.0% 0.5% 1.3% 0.1% 0.3% 0.2% 0.0% 0.0% 11.4% 1.0% 1.0% 0.1% 4.0% 19.9% 0.2% 2.1% 0.0% 7.3% 0.1% 0.0% 0.0% 0.1% 2.2% 22.3% 0.1% 0.3% 0.0% 1.4% 0.2% 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 Thursday , January 25, 2018 Valuation Multiples Company Reuters Ticker Trailing P/E (X) 18 ▲ ▼ ═ ═ ═ ▲ ▲ ═ ═ ▲ ▲ ▼ ═ ═ ▲ ▲ ▼ ▲ ▲ ▲ ▼ ═ ═ ═ ▲ ═ ═ ▲ ▼ ▲ ═ ▲ Livestock Transport & Trading Co. Danah Alsafat Foodstuff Co. Kuwait Food Co. (Americana) Mezzan Holding Co. Consumer Goods Advanced Technology Co. Yiaco Medical Co. Health Care Kuwait National Cinema Co. Sultan Center Food Products Co. IFA Hotels & Resorts Co.* Oula Fuel Marketing Co. Kuwait Resorts Co. Jazeera Airways Co. Soor Fuel Marketing Co. Future Kid Entertainment and R.E Co. Al Rai Media Group Co. Jiyad Holding Co Consumer Services Zain National Mobile Telecom Co. AAN digital services Co. Kuwait Telecommunication Co. Telecommunications National Bank of Kuwait Gulf Bank Commercial Bank of Kuwait Ahli Bank of Kuwait Ahli United Bank - Kuwait Kuwait International Bank Burgan Bank Kuwait Finance House Boubyan Bank Warba Bank Ahli United Bank - Bahrain Ithmaar Bank Banks CATT.KW DANK.KW FOOD.KW MEZZ.KW ATCK.KW YIAC.KW KCIN.KW SCFK.KW IFAH.KW OULA.KW MUNK.KW JAZK.KW SOOR.KW KIDK.KW ALRA.KW JIYAD.KW ZAIN.KW OORE.KW AAN.KW VIVA.KW NBKK.KW GBKK.KW CBKK.KW ABKK.KW BKME.KW KIBK.KW BURG.KW KFIN.KW BOUK.KW WARB.KW AUBK.KW ITHMR.KW Trailing P/BV (X) 19 13.0 NM 9.0 16.7 11.9 NM NM NM 10.7 NM 41.5 13.1 7.4 15.6 12.9 9.6 10.0 51.2 47.2 13.5 11.6 NM 10.1 13.1 14.5 16.6 17.6 14.8 15.9 13.5 9.2 19.6 22.7 35.0 8.8 NM 15.1 20 1.13 0.62 9.34 2.21 3.19 3.19 2.80 3.13 1.57 3.23 1.99 0.78 0.55 3.29 0.77 0.61 0.66 3.69 1.47 1.44 0.93 0.46 2.53 1.35 1.55 1.30 1.05 0.92 1.62 0.95 0.99 1.91 2.84 2.34 1.50 1.29 1.53 Price (KWD) Dividend Yield 2.13% 0.00% NM 3.68% 34.29% 1.36% 0.00% 1.17% 4.34% 0.00% 0.00% 4.21% 6.44% 5.39% 4.31% 0.96% 17.43% 0.00% 3.63% 6.55% 7.49% 0.00% 1.27% 5.99% 3.82% 2.65% 3.74% 3.43% 3.13% 3.81% 1.57% 2.74% 1.32% 0.00% 8.48% 0.00% 3.58% Beta Closing 0.42 1.11 0.75 0.72 0.227 0.070 1.055 0.760 0.001 (0.000) 0.000 0.000 NA 0.72 1.100 0.150 0.000 0.010 0.09 1.29 0.39 0.38 0.49 0.53 0.45 0.05 0.61 0.45 1.140 0.067 0.190 0.117 0.073 0.649 0.115 0.108 0.114 0.127 0.040 0.000 0.000 0.001 0.001 (0.001) 0.000 0.000 0.001 0.003 1.54 0.83 0.99 0.66 0.482 1.129 0.030 0.790 (0.005) 0.066 0.000 0.021 1.34 0.73 0.57 0.44 0.83 1.13 1.08 1.36 1.14 0.85 0.51 1.09 0.772 0.252 0.400 0.318 0.351 0.236 0.314 0.611 0.455 0.226 0.212 0.054 (0.002) 0.000 0.000 0.000 0.001 0.000 0.000 0.002 (0.004) 0.001 0.000 0.000 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 49.2 20.1 424.1 236.6 730.0 165.0 27.3 192.3 115.2 38.8 120.7 47.3 14.2 129.8 46.5 12.6 26.6 44.5 596.2 2,085.6 569.1 26.0 394.5 3,075.2 4,568.3 768.1 658.5 514.9 656.7 244.8 675.7 3,522.8 1,035.0 226.0 1,594.9 164.0 14,629.7 28 0.338 0.110 2.700 1.040 0.182 0.059 1.001 0.686 1.100 0.305 0.700 0.140 1.670 0.100 0.302 0.136 0.102 0.710 0.138 0.128 0.180 0.128 1.020 0.064 0.144 0.103 0.061 0.376 0.101 0.100 0.092 0.041 0.570 1.380 0.069 0.940 0.407 1.000 0.025 0.671 0.800 0.275 0.510 0.345 0.475 0.270 0.377 0.650 0.476 0.285 0.280 0.082 0.640 0.233 0.300 0.287 0.331 0.199 0.297 0.467 0.395 0.195 0.183 0.028 YTD-18 Return # 15 (0.9%) 1.5% (5.1%) (1.9%) (3.7%) 0.0% (14.3%) (2.3%) (12.3%) 0.0% 5.6% 5.4% 3.6% (2.6%) 3.6% 8.0% (5.0%) 46.0% 0.8% 11.1% 4.5% 3.8% (1.1%) 8.0% 6.0% 5.9% 0.0% 9.7% 0.6% 3.5% 2.3% 6.1% 4.4% (1.7%) 2.9% 28.2% 5.0% Volume (Shrs.) 24 5,083 537,079 12,500 269,537 824,199 0 50 50 9,001 0 0 25,249 1,501 59,608 58,010 0 88 5,000,742 5,154,199 2,005,553 6,958 855,364 27,806 2,895,681 3,154,672 436,900 0 0 42,341 140,575 491,440 3,004,078 104,140 760,995 1,875,011 7,285,655 17,295,807 Value (KWD) 25 1,154 37,387 13,188 203,424 255,152 0 8 8 10,163 0 0 2,912 107 38,687 6,685 0 9 627,698 686,262 965,804 7,397 25,291 21,263 1,019,754 2,447,990 110,099 0 0 14,853 33,147 154,393 1,834,422 47,492 171,281 397,205 395,350 5,606,232 YTD-18 Capital Turnover 32 ROE 22 0.0% 8.7% 2.8% NM 0.0% 103.9% 1.2% 13.2% 26.9% 0.0% NM 0.0% NM NM 0.3% 14.7% 0.0% NM 0.0% 4.8% 0.6% 6.0% 0.5% 7.4% 0.3% 21.1% 0.2% 6.0% 0.1% 6.3% 0.2% 6.6% 12.5% 7.2% 3.1% 1.2% 10.6% 0.0% 8.1% 3.1% NM 0.1% 25.0% 10.3% 0.6% 10.6% 1.3% 7.8% 0.0% 6.0% 0.1% 6.2% 0.2% 10.2% 1.2% 7.1% 0.3% 10.8% 0.8% 9.7% 0.2% 12.5% 1.7% 6.7% 0.6% 17.0% 8.4% NM 10.1%
5. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Thursday , January 25, 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 13.8 8.6 NM 6.4 2.5 11.2 10.5 NM 11.5 20.7 6.9 11.5 22.6 12.1 NM NM NM 14.0 7.9 36.0 NM 9.4 NM 11.9 9.8 70.5 7.6 36.5 NM 8.5 7.4 NM 9.6 43.9 7.2 69.1 NM 14.1 NM 19.2 12.2 16.1 20 0.76 1.66 0.83 0.28 0.63 0.50 0.37 0.88 0.42 0.38 0.45 0.54 1.24 1.19 0.25 0.40 0.31 0.29 1.85 0.50 0.49 0.55 0.60 0.41 0.44 0.68 0.49 0.72 0.51 0.47 0.66 0.47 0.29 0.34 0.75 0.40 3.90 0.31 0.30 0.26 0.41 0.36 0.75 Price (KWD) Dividend Yield 6.83% 5.47% 7.99% 14.15% 5.21% 0.00% 0.00% 6.48% 0.00% 0.00% 6.37% 0.00% 5.67% 2.37% 0.00% 0.00% 0.00% 0.00% 1.36% 5.61% 0.00% 0.00% 5.14% 0.00% 8.23% 7.23% 0.00% 6.37% 0.00% 0.00% 9.06% 6.02% 0.00% 0.00% 0.00% 4.26% 0.84% 0.00% 0.00% 0.00% 0.00% 11.36% 2.67% Beta Closing 0.12 0.17 0.16 0.24 NA 0.12 0.14 0.279 0.700 0.430 0.066 0.192 0.058 0.039 0.000 (0.020) 0.000 0.004 0.000 0.000 0.000 1.40 1.43 1.02 1.48 0.39 0.54 0.31 0.37 1.29 0.63 1.18 0.90 1.35 1.35 1.03 0.33 0.97 0.28 0.84 1.07 0.44 0.51 0.25 0.34 1.29 1.25 1.11 0.83 NA 0.90 0.88 0.43 0.89 0.72 0.051 0.059 0.071 0.122 0.339 0.399 0.166 0.041 0.036 0.037 0.732 0.086 0.018 0.032 0.096 0.035 0.079 0.079 0.035 0.113 0.055 0.035 0.087 0.160 0.023 0.092 0.051 0.047 0.595 0.018 0.042 0.034 0.048 0.066 0.000 0.000 (0.005) (0.001) 0.000 (0.001) (0.010) 0.000 (0.001) 0.000 (0.003) 0.001 0.000 0.000 (0.001) 0.001 0.001 0.004 0.000 0.000 0.000 (0.000) 0.000 0.000 (0.000) 0.009 0.000 0.000 0.000 (0.001) 0.000 (0.001) 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 54.1 130.9 86.0 11.5 28.8 6.1 4.3 321.7 30.0 53.0 84.3 120.7 173.8 172.4 30.7 9.5 18.5 16.6 685.7 29.7 11.4 4.9 171.6 4.3 32.8 18.5 6.6 77.8 19.6 8.3 21.9 42.4 25.7 29.6 50.8 25.5 62.2 3.5 4.2 5.8 14.8 11.8 2,079.0 28 0.315 0.950 0.510 0.108 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 0.053 0.910 0.099 0.036 0.045 0.107 0.062 0.099 0.083 0.050 0.150 0.071 0.055 0.097 0.200 0.042 0.096 0.090 0.066 0.600 0.041 0.069 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% (15.0%) (7.5%) 2.8% 0.0% (11.4%) (13.3%) (8.7%) 6.3% 4.3% (11.3%) (0.8%) (4.2%) (0.2%) (5.7%) 6.6% 24.4% 9.9% 3.8% 4.4% 3.5% 14.3% 3.6% 0.0% 6.8% 17.9% 8.7% 2.7% (3.5%) 20.1% 4.2% 6.7% 14.3% 31.8% 18.1% 5.1% 20.0% 9.1% 28.5% 4.3% 23.9% 6.5% 3.4% Volume (Shrs.) 24 0 512 0 6,108 0 327 0 6,947 1,510,800 1,677,330 119,371 65,799 41,100 15,199 55,120 0 1,421,789 128,000 435,627 200 4,182,052 838,680 703,024 177,903 100 100 0 742,051 0 268,000 595,250 0 8,380,091 800,276 154,170 553,700 0 3,201,991 1,433,373 350 678,016 0 28,179,462 Value (KWD) 25 0 357 0 404 0 19 0 781 75,551 97,858 8,587 8,027 13,982 5,893 9,161 0 50,661 4,697 320,485 17 73,477 26,131 67,495 6,227 8 8 0 83,861 0 9,245 52,031 0 193,221 67,518 7,766 25,816 0 57,709 61,103 11 32,760 0 1,359,307 YTD-18 Capital Turnover 32 ROE 22 0.1% 0.0% 0.0% 0.1% 0.0% 0.1% 0.2% 6.2% 4.9% 0.0% 0.5% 0.6% 0.0% 4.6% 0.7% 5.1% 2.4% 0.5% 0.1% 22.5% 5.0% 0.7% 0.1% 0.1% 0.3% 0.2% 1.7% 0.2% 9.2% 1.0% 0.1% 6.6% 5.6% 1.7% 1.6% 0.0% 35.8% 9.4% 1.4% 15.2% 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 Thursday , January 25, 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 3.8 9.6 6.7 19.9 16.2 13.6 NM 22.8 7.0 NM 12.3 61.7 NM NM 3.5 NM 10.2 50.7 14.9 14.4 6.2 NM NM NM NM 12.6 4.2 17.0 11.4 NM NM 35.8 4.3 3.3 NM NM 9.7 NM NM 11.2 3.0 3.9 9.9 20 0.52 0.57 0.44 0.50 0.99 0.39 0.34 0.21 0.62 0.46 0.50 0.30 0.52 0.48 0.37 0.50 0.47 0.38 0.54 0.34 0.43 0.78 0.41 0.32 0.48 0.66 0.49 0.53 0.29 0.50 0.39 0.60 0.86 0.24 0.59 0.40 0.51 0.28 0.75 2.03 0.80 0.56 0.66 Price (KWD) Dividend Yield 5.57% 9.07% 0.00% 4.67% 7.47% 0.00% 0.00% 0.00% 4.85% 0.00% 9.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.51% 9.77% 0.00% 0.00% 0.00% 6.04% 0.00% 5.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.59% 3.73% 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 0.125 0.178 0.032 0.103 0.306 0.035 0.056 0.032 0.112 0.026 0.053 0.044 0.027 0.023 0.039 0.046 0.053 0.045 0.078 0.060 0.047 0.026 0.028 0.040 0.033 0.038 0.057 0.285 0.031 0.044 0.036 0.059 0.152 0.033 0.165 0.038 0.080 0.058 0.029 0.275 0.120 0.081 21 11 Daily Trading Data DTD Change 13 0.003 0.000 0.000 (0.002) (0.001) (0.001) (0.001) (0.000) (0.001) 0.000 0.001 0.001 (0.001) 0.000 0.001 (0.001) 0.003 0.000 0.008 0.000 0.001 0.000 0.001 (0.002) (0.001) (0.001) (0.001) 0.000 0.001 (0.001) 0.000 (0.000) (0.007) (0.001) 0.002 (0.001) (0.000) (0.000) 0.000 (0.013) (0.002) 0.000 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 68.9 95.5 22.8 90.2 450.9 22.1 15.7 25.4 59.5 6.9 10.4 28.8 8.3 3.7 31.6 18.1 10.0 14.6 20.6 13.0 11.3 5.6 5.5 10.9 10.5 15.5 23.6 98.3 5.4 35.2 5.4 10.6 172.3 4.9 224.4 5.7 13.8 27.7 4.8 281.7 270.8 23.2 2,284.3 0.132 0.191 0.055 0.148 0.580 0.064 0.068 0.050 0.130 0.043 0.065 0.066 0.037 0.056 0.064 0.065 0.075 0.055 0.096 0.086 0.059 0.027 0.050 0.066 0.056 0.064 0.069 0.350 0.061 0.048 0.053 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 0.138 0.027 0.106 0.021 0.067 0.043 0.020 0.174 0.110 0.077 YTD-18 Return # 15 9.6% 4.7% 9.7% 5.1% (8.7%) 8.9% 7.7% 5.3% 2.8% 8.3% 5.6% (1.1%) (2.2%) 0.0% 10.9% (4.2%) (7.0%) 0.0% 8.4% 10.3% 11.9% 6.5% 0.7% (0.5%) 5.1% 7.0% (5.9%) (5.0%) 13.3% 10.0% 0.6% 74.5% (3.8%) 4.4% 10.0% 2.2% (5.9%) 7.9% 16.0% 11.8% 0.0% 1.3% 1.6% Volume (Shrs.) 24 1,090,258 51,920 2,750,178 1,534,933 71,900 290,600 591,308 433,240 10,000 63,000 236,650 1,917,683 21,000 0 5,282,116 254,458 20,000 0 1 0 13,100 1,430,580 24,965 641,390 43,339 170,500 354,394 0 210,031 47,000 11,481 186,213 11,577,915 1,197,683 3,382,737 1,100 94,600 672,274 0 268,646 429,318 1,377,219 36,753,730 Value (KWD) 25 133,224 9,242 85,955 158,276 22,052 10,175 33,129 13,455 1,120 1,630 12,152 84,330 563 0 204,967 11,710 1,060 0 0 0 603 37,485 665 25,336 1,455 6,479 20,229 0 6,477 2,035 417 10,716 1,727,844 39,415 554,881 41 7,571 38,647 0 73,878 51,705 111,679 3,500,599 YTD-18 Capital Turnover 32 2.0% 0.4% 4.0% 1.3% 0.2% 3.5% 11.5% 0.6% 0.1% 1.4% 1.4% 2.2% 4.8% 0.0% 8.8% 1.0% 0.1% 0.2% 0.1% 0.7% 14.4% 4.7% 1.0% 4.7% 1.9% 1.7% 3.1% 0.0% 11.9% 0.7% 2.8% 19.0% 5.9% 6.2% 3.4% 2.2% 2.8% 3.3% 0.0% 0.2% 0.6% 9.3% 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 Thursday , January 25, 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 1.23 4.66% 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 28,406.9 YTD-18 Return # 15 10.1% (1.1%) 5.7% 4.3% Volume (Shrs.) 24 YTD-18 Value (KWD) 25 Capital Turnover 32 0 0 0 0 0 0 109,220,279 14,231,914 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. 0.129 97.2% Hilal Cement Co. 0.125 Amwal International Investment Co. 0.059 74.5% Sharjah Cement Co. 0.075 Jiyad Holding Co. 0.127 46.0% Burgan Co. for Drilling, Tdg. & Maint. 0.071 Munshaat Real Estate Projects Co. Al Mudon International Real Estate Co. 0.092 0.042 31.8% 28.5% Gulf Insurance Group Yiaco Medical Co. 0.700 0.150 Close Volume YTD Top % Gainers YTD Most Active by Volume YTD Top % Losers YTD Most Active by Value (KWD) (Shrs.) Ithmaar Bank 0.054 255,430,059 Kuwait Finance House KGL Logistics Co. 0.055 148,984,105 Investors Holding Group Co. 0.018 144,922,719 Abyaar Real Estate Development Co. 0.023 A'ayan Leasing & Investment Co. 0.039 * Different Fiscal Year Company Source: Investment Research Dept. - KAMCO Close (KWD) Close Percent Change (19.9%) (16.6%) (16.1%) (15.0%) (14.3%) Value (KWD) (KWD) 0.611 29,231,370 National Bank of Kuwait 0.772 27,881,987 Zain 0.482 24,995,735 73,341,651 Ithmaar Bank 0.054 12,816,624 71,281,679 Agility (PWC Logistics) 0.885 11,022,690