Boursa Kuwait Daily Report - 26 October

Transcription

1. KAMCO Research Boursa Kuwait Daily Report October 26 , 2017 Sector Weight by Market Cap Insurance 1% Market Capitalization - Sector Returns Financial Services Technology 8% 0.1% Real Estate 7% Market Cap. Boursa Kuwait Oil & Gas 1% Oil & Gas Basic Materials Basic Materials 3% Banks 51% Industrials 11% Consumer Goods 4% Telecom 11% 29,114.4 ▲ 0.1% (0.8%) 11.5% 215.3 ▼ (0.1%) 4.8% (5.9%) 33.4% ▲ 1.3% (2.4%) ▲ 0.2% (1.7%) 23.6% Consumer Goods 1,037.3 ▼ (0.0%) (8.8%) (27.7%) (14.0%) Health Care 196.8 ═ 0.0% (17.1%) Consumer Services 660.6 ▲ 0.4% 2.7% 4.2% 3,240.5 ▲ 0.1% (0.6%) 12.5% 14,702.8 ▲ 0.2% 0.6% 18.6% 348.9 ▼ (0.5%) 1.2% 7.7% Real Estate 2,118.5 ▼ (0.1%) (5.1%) (3.7%) Financial Services 2,402.4 ▼ (0.1%) 0.2% (1.8%) 26.9 ▲ 2.3% (3.6%) (14.1%) Telecommunications 44 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) YTD % Chg 816.8 Technology Top 10 Companies by Market Capitalization MTD % Chg 3,347.5 Insurance Health Care 0.7% DTD % Chg Industrials Banks Consumer Services 2% DTD (KWD Mn) Benchmark Return Price Index 49 Closing DTD DTD Value 65 MTD YTD Chg % Chg % Chg % Chg 6,623.49 2.1 0.0% (0.8%) 15.2% 1- National Bank of Kuwait 4,615.6 14.9 10.7% Weighted Index 429.09 0.6 0.1% (0.4%) 12.9% 2- Kuwait Finance House 3,459.4 19.7 9.8% Kuwait 15 Index 998.18 3.1 0.3% 0.1% 12.8% 3- Zain 2,232.8 14.2 13.3% Market Cap (KWD Mn) 29,114 39.2 0.1% (0.8%) 11.5% 4- Ahli United Bank - Bahrain 1,549.7 8.8 16.5% 5- Agility (PWC Logistics) 1,121.1 18.0 6.6% 6- Boubyan Bank 12.5% 17.0 7.8% 8- Ahli United Bank - Kuwait 755.9 18.3 10.5% 9- Burgan Bank 748.8 9.9 11.3% 10- Mabanee Co. 739.1 15.1 13.6% 17,029 15.00 11.1% 1,200 1,100 1,000 420 900 800 700 600 390 500 400 Total 360 300 200 100 12.9% Jiyad Holding Co. 0.055 0.005 9.8% Amwal International Investment Co. 0.035 0.003 9.0% Credit Rating & Collection Co. 0.027 0.002 8.0% Today's Top % Losers Change Percent (KWD) (KWD) Change 0.080 (0.010) (10.7%) Boubyan Int'l Industries Holding Co. 0.041 (0.004) (8.3%) Ekttitab Holding Co. 0.034 (0.003) (8.1%) Nafais Holding Co. 0.560 (0.040) (6.7%) Burgan Co. for Drilling, Tdg. & Maint. 0.070 (0.004) (5.4%) Warba Insurance Co. Oct-17 0.009 Sep-17 0.079 Aug-17 Umm Al-Qaiwain Cement Industries Co. Jul-17 17.0% Jun-17 0.004 May-17 0.028 Apr-17 Change Kuwait & M.E. Financial Inv. Co. Close 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.) 23.7 765.1 Weighted Index 1,041.8 7- Gulf Bank Index Performance relative to Volume 450 0 Market Trading Data and Volatility Trading Indicators Today's DTD DTD Value Chg % Chg Average Daily YTD 2017 YTD 2016 Volume (Shrs Mn) 95.9 31.3 48.3% 227.4 Value Traded (KWD Mn) 18.0 5.4 42.7% 24.9 10.8 3,327 834 33.5% 5,078 2,769 No. of Trades Market Volatility** Price Index Weighted Index 116.5 Volatility Since January: 2016 2015 2014 2013 2012 9.3% 8.9% 9.4% 9.9% 9.6% 10.4% 9.9% 10.1% 9.6% 9.3% **: Annualized Standard Deviation of Daily Returns Today's Most Active by Volume Close Percent Volume (KWD) Change (Shares) Today's Most Active by Value Close Percent Value (KWD) Change (KWD) Alimtiaz Investment Group 0.167 (2.3%) 27,761,650 Alimtiaz Investment Group 0.167 (2.3%) 4,673,153 Investors Holding Group Co. 0.018 (2.7%) 10,552,692 Zain 0.516 0.6% 4,155,770 Zain 0.516 0.6% 8,039,913 National Bank of Kuwait 0.780 0.6% 2,670,040 National Bank of Kuwait 0.780 0.6% 3,425,366 Kuwait Finance House 0.600 0.0% 1,035,101 Ahli United Bank - Bahrain 0.206 0.0% 2,897,900 Agility (PWC Logistics) 0.841 (0.1%) 639,168 Source: Boursa Kuwait, KAMCO Research
2. KAMCO Research KUWAIT 15 INDEX Data Thursday , October 26, 2017 Closing Price Market Capitalization Valuation Multiples KWD DTD Chg. (KWD) D-T-D Return Weight in Boursa P/E (X) Kuwait 0.780 0.005 0.65% 4,616 26.1% 15.9% 14.9 0.600 0.000 0.00% 3,459 19.6% 11.9% 0.516 0.003 0.58% 2,233 12.6% 1.750 0.000 0.00% 704 ▼ Boubyan Bank 0.458 (0.002) (0.43%) ▼ Agility (PWC Logistics) 0.841 (0.001) 0.789 ▲ Gulf Bank ▲ Burgan Bank YTD-17 Trading Indicators Yield Beta ROE YTD-17 Price Return 1.60 3.6% 1.35 10.7% 26.0% 457.5 329.6 19.7 1.93 2.5% 1.36 9.8% 22.2% 767.7 436.8 7.7% 14.2 1.89 6.1% 1.54 13.3% 25.9% 1,027.0 498.4 4.0% 2.4% 14.5 2.72 34.2% 0.74 18.7% (32.7%) 9.3 24.1 1,042 5.9% 3.6% 23.7 2.96 1.2% 1.14 12.5% 21.7% 159.2 67.3 (0.12%) 1,121 6.3% 3.9% 18.0 1.18 3.1% 1.59 6.6% 49.2% 315.8 226.4 0.000 0.00% 739 4.2% 2.5% 15.1 2.05 1.2% 1.17 13.6% (2.5%) 61.8 50.1 0.251 0.001 0.40% 765 4.3% 2.6% 17.0 1.32 2.7% 0.73 7.8% 4.6% 339.4 84.7 0.348 0.002 0.58% 749 4.2% 2.6% 9.9 1.12 1.3% 1.09 11.3% 19.8% 172.5 58.2 0.351 0.000 0.00% 517 2.9% 1.8% 16.3 1.13 6.5% 1.15 6.9% (29.8%) 109.8 48.6 ▲ Human Soft Holding Co. 3.998 0.008 0.20% 489 2.8% 1.7% 18.7 11.66 4.0% 0.14 62.4% 48.1% 34.7 119.8 ▲ Qurain Petrochemicals Industries Co. 0.330 0.010 3.13% 363 2.1% 1.2% 10.0 1.04 3.2% 0.89 10.4% 43.5% 129.4 41.8 ▼ Boubyan Petrochemicals 0.650 (0.001) (0.15%) 348 2.0% 1.2% 33.4 1.18 6.0% 1.02 3.5% 31.3% 71.6 42.2 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%) 42.2 38.4 ▼ Kuwait International Bank 0.248 (0.001) (0.40%) 257 1.5% 0.9% 15.0 1.01 3.6% 1.12 6.8% 20.4% 331.4 80.0 0.31% 17,659 100% 61% 16.0 1.68 4.65% 10.5% 12.8% 4,029 2,146 39% 15.5 0.94 4.04% 6.1% 42,581 2,965 Kuwait 15 Index Constituents ▲ National Bank of Kuwait ═ Kuwait Finance House ▲ Zain ═ ═ ═ ═ Kuwait Food Co. (Americana) Mabanee Co. Kuwait Projects Co. (Holding) Subtotal- Kuwait 15 Index Remaining of the Market Source: KAMCO Research 998.18 3.08 KWD Mn 11,455 Weight in Kuwait 15 P/BV (X) Volume (Mn Shrs) Value (KWD Mn)
3. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Thursday , October 26, 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 10.0 NM NM 5.7 NM 27.5 33.4 9.1 10.0 14.9 NM 19.4 11.9 6.0 13.2 14.7 11.4 NM NM NM NM 18.0 14.0 25.4 5.5 12.9 18.7 6.4 NM 14.4 18.3 5.6 17.6 4.8 6.1 9.3 15.4 16.9 7.2 13.1 16.0 20 0.58 0.69 3.29 0.83 0.42 0.24 0.79 1.01 1.18 2.00 1.04 1.13 0.43 1.83 0.75 0.82 1.52 1.38 0.73 1.15 0.72 0.47 0.64 1.18 1.88 0.34 0.29 0.73 11.66 0.92 0.33 1.80 0.42 1.61 1.34 0.59 0.41 0.45 0.74 0.58 0.31 0.65 1.18 Price (KWD) Dividend Yield 0.00% 6.58% 5.59% 0.00% 0.00% 0.00% 4.09% 3.36% 5.96% 8.33% 3.16% 4.75% 0.00% 4.26% 0.00% 4.65% 8.16% 6.33% 5.51% 0.00% 11.49% 0.00% 0.00% 3.08% 4.79% 0.00% 0.00% 3.28% 3.99% 0.00% 0.00% 3.63% 0.00% 13.20% 0.00% 6.89% 0.00% 8.60% 11.98% 8.86% 6.60% 9.01% 3.81% Beta Closing 1.28 0.32 0.20 0.64 0.97 0.40 0.043 0.433 0.800 0.036 0.035 0.070 (0.001) 0.000 (0.005) 0.001 0.001 (0.004) 0.49 1.02 0.03 0.89 0.298 0.650 0.600 0.330 0.000 (0.001) 0.000 0.010 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 0.73 0.55 0.72 0.085 0.457 0.482 0.215 0.980 0.250 0.258 0.170 0.174 0.040 0.063 0.841 0.312 0.053 0.061 0.150 3.998 0.560 0.026 0.500 0.056 0.620 0.383 0.073 0.058 0.093 0.084 0.079 0.075 0.083 0.001 0.012 0.002 0.000 0.000 0.000 0.000 0.000 (0.005) 0.001 0.000 (0.001) 0.004 (0.001) (0.001) 0.005 0.008 (0.040) 0.000 0.000 0.000 0.000 (0.002) (0.001) (0.000) 0.000 0.000 0.009 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 8.6 65.9 80.0 27.3 18.8 14.7 215.3 45.9 347.6 60.5 362.7 816.8 12.8 335.1 101.2 38.8 98.2 25.2 78.0 17.2 60.5 5.5 6.6 1,121.1 76.5 13.2 16.1 15.0 488.7 56.0 7.1 74.3 17.2 51.2 364.7 11.9 38.3 51.4 68.6 28.7 26.7 41.6 3,347.5 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 0.164 0.450 0.570 0.198 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 0.370 0.144 0.890 0.250 0.251 0.110 0.160 0.038 0.053 0.475 0.200 0.038 0.046 0.135 1.600 0.130 0.024 0.480 0.051 0.615 0.210 0.049 0.049 0.076 0.070 0.065 0.072 0.071 YTD-17 Return # 15 24.6% 18.6% 69.3% (13.3%) (18.1%) (29.3%) (5.9%) 63.7% 31.3% (9.1%) 43.5% 33.4% 6.3% 11.5% 28.5% 28.0% 7.7% 5.9% (1.5%) 72.9% (17.1%) (30.5%) (2.6%) 49.2% 51.5% 14.0% (4.7%) (12.8%) 48.1% 171.8% (5.6%) (8.3%) 0.0% (7.5%) 59.6% 23.1% (21.2%) 8.1% 11.3% 5.3% (6.1%) (7.6%) 23.6% Volume (Shrs.) 24 716,531 0 10,370 250 2,353,182 245,250 3,325,583 0 282,950 0 94,483 377,433 71,320 2,790 129,493 0 7,300 0 0 0 2,041 137,730 0 755,362 823,124 112,000 25,000 17,000 15,933 2,400 69,010 707 0 0 62,358 99,062 729,699 0 7,569 229,824 72,600 0 3,372,322 YTD-17 Value (KWD) Capital Turnover 30,420 0 8,193 8 82,269 17,167 138,058 0 184,090 0 30,713 214,803 6,063 1,273 62,394 0 7,152 0 0 0 355 5,439 0 639,168 259,186 5,886 1,525 2,550 63,252 1,321 1,640 351 0 0 23,845 7,205 42,053 0 614 17,883 5,445 0 1,154,600 160.6% 2.6% 5.4% 11.0% 171.3% 4.3% 25 32 11.3% 13.4% 0.5% 11.8% 60.0% 1.3% 22.6% 14.5% 6.8% 6.7% 12.0% 0.6% 2.7% 254.5% 92.7% 23.7% 14.2% 79.2% 47.1% 1.5% 28.4% 13.5% 252.1% 16.1% 0.0% 1.0% 5.4% 115.1% 50.9% 5.3% 13.5% 0.7% 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 Thursday , October 26, 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 11.8 7.6 20.8 14.2 9.0 9.3 22.4 NM 14.2 11.9 NM 9.4 13.5 14.9 17.0 15.9 15.0 18.3 15.0 9.9 19.7 23.7 51.0 8.8 NM 15.3 20 0.88 0.59 2.72 2.47 2.25 3.34 1.11 2.52 1.91 4.09 3.13 0.76 0.65 4.09 0.77 0.63 0.65 1.60 1.68 1.89 1.00 0.49 2.55 1.63 1.60 1.32 1.10 0.91 1.93 1.01 1.12 1.93 2.96 2.44 1.45 0.88 1.57 Price (KWD) Dividend Yield 1.89% 0.00% 34.19% 3.37% 24.13% 1.36% 0.00% 1.14% 3.69% 0.00% 0.00% 4.25% 5.76% 5.47% 4.23% 0.93% 17.74% 0.00% 3.28% 6.12% 7.05% 0.00% 1.33% 5.68% 3.60% 2.66% 3.44% 3.50% 2.50% 3.63% 1.35% 2.54% 1.25% 0.00% 7.93% 0.00% 3.32% Beta Closing 0.43 1.13 0.74 0.81 0.255 0.070 1.750 0.830 0.000 (0.000) 0.000 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 0.116 0.081 0.640 0.117 0.111 0.112 0.055 0.000 0.000 0.000 0.000 0.000 0.000 0.003 0.000 0.000 0.005 1.54 0.85 0.99 0.71 0.516 1.198 0.032 0.753 0.003 0.000 0.001 (0.022) 1.35 0.73 0.58 0.45 0.83 1.12 1.09 1.36 1.14 0.84 0.51 1.08 0.780 0.251 0.395 0.312 0.404 0.248 0.348 0.600 0.458 0.237 0.206 0.039 0.005 0.001 (0.005) 0.003 (0.001) (0.001) 0.002 0.000 (0.002) (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 55.2 20.2 703.5 258.4 1,037.3 165.0 31.8 196.8 135.4 38.8 190.0 46.9 15.9 128.0 47.4 12.9 26.1 19.3 660.6 2,232.8 603.8 27.8 376.0 3,240.5 4,615.6 765.1 650.3 505.2 755.9 257.3 748.8 3,459.4 1,041.8 237.0 1,549.7 116.7 14,702.8 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 0.850 0.138 0.130 0.180 0.073 0.910 0.054 0.130 0.110 0.067 0.376 0.108 0.100 0.110 0.040 0.570 1.380 0.074 0.940 0.385 1.002 0.030 0.753 0.800 0.295 0.510 0.345 0.475 0.270 0.377 0.650 0.476 0.285 0.280 0.082 0.590 0.232 0.300 0.290 0.380 0.190 0.295 0.475 0.380 0.196 0.188 0.032 YTD-17 Return # 15 19.2% (19.5%) (32.7%) (10.8%) (27.7%) 19.6% (51.4%) (14.0%) 8.1% 17.5% 64.3% (1.7%) 1.3% (16.9%) 0.9% 4.7% (18.8%) 29.4% 4.2% 25.9% (0.2%) (23.1%) (19.0%) 12.5% 26.0% 4.6% 6.0% 4.0% 6.4% 20.4% 19.8% 22.2% 21.7% 6.8% 16.8% 1.3% 18.6% Volume (Shrs.) 24 0 101,030 0 39,311 140,341 0 0 0 1,577 0 0 90,525 0 12,965 26,506 5,000 0 1,160,570 1,297,143 8,039,913 2,610 1,446,107 47,395 9,536,025 3,425,366 224,000 90,000 100 5,819 279,718 276,536 1,726,481 344,464 684,041 2,897,900 2,436,114 12,390,539 Value (KWD) 25 0 7,072 0 32,628 39,700 0 0 0 2,113 0 0 10,404 0 8,023 3,022 555 0 59,176 83,293 4,155,770 3,034 45,958 36,177 4,240,939 2,670,040 56,567 35,892 31 2,351 69,407 94,681 1,035,101 157,525 162,571 594,475 93,884 4,972,526 YTD-17 Capital Turnover 32 ROE 22 4.0% 144.9% 2.3% 13.6% 0.0% 2.8% 0.8% 9.2% 0.0% 11.8% 70.3% 10.6% 4.7% 1.6% 18.0% 98.9% 23.7% 0.7% 125.7% 2.7% 7.7% 11.1% 0.7% 1.4% 0.9% 31.9% 8.0% 13.3% 7.0% 39.3% 10.1% 81.6% 6.3% NM 18.7% 13.9% 14.0% NM 0.6% NM 14.7% NM 1.1% 6.5% 8.6% 19.6% 5.4% 7.0% 7.0% 7.2% 2.0% 13.3% 8.4% NM 27.1% 12.1% 10.7% 7.8% 6.9% 6.1% 10.5% 6.8% 11.3% 9.8% 12.5% 4.8% 16.5% NM 10.3%
5. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Thursday , October 26, 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. 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 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 8.0 14.3 11.1 NM 10.3 3.6 8.8 11.4 NM 10.9 13.1 8.1 12.6 22.9 19.2 NM NM NM 15.1 7.2 39.8 NM 9.5 NM 10.5 8.2 56.0 7.6 29.3 NM 11.0 23.6 NM NM 45.9 8.2 35.9 NM 13.1 NM 23.5 6.7 19.6 20 0.85 1.89 0.87 0.31 0.63 0.66 0.41 0.97 0.47 0.41 0.50 0.59 1.33 1.17 0.27 0.38 0.31 0.31 2.05 0.47 0.52 0.53 0.60 0.44 0.46 0.58 0.56 0.74 0.57 0.46 0.68 0.41 0.30 0.35 0.69 0.43 1.99 0.34 0.28 0.25 0.51 0.41 0.78 Price (KWD) Dividend Yield 6.66% 4.79% 7.63% 11.72% 5.35% 0.00% 0.00% 5.98% 0.00% 0.00% 5.72% 0.00% 5.42% 2.45% 0.00% 0.00% 0.00% 0.00% 1.20% 5.96% 0.00% 0.00% 5.26% 0.00% 7.91% 8.59% 0.00% 6.32% 0.00% 0.00% 9.17% 7.30% 0.00% 0.00% 0.00% 4.02% 1.66% 0.00% 0.00% 0.00% 0.00% 9.74% 2.51% Beta Closing 0.15 0.18 0.14 0.22 NA 0.14 0.16 0.286 0.800 0.450 0.080 0.187 0.066 0.044 0.000 0.000 0.000 (0.010) 0.000 0.000 0.000 1.42 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 0.45 0.47 0.26 0.35 1.29 1.26 1.12 0.84 0.06 0.92 0.86 0.55 0.97 0.75 0.056 0.062 0.079 0.130 0.355 0.386 0.175 0.040 0.037 0.040 0.789 0.081 0.018 0.030 0.094 0.037 0.082 0.067 0.037 0.114 0.062 0.035 0.086 0.132 0.024 0.078 0.047 0.050 0.300 0.020 0.040 0.037 0.061 0.077 0.001 0.001 (0.003) 0.002 0.000 0.000 0.005 (0.001) (0.000) (0.000) 0.000 (0.003) (0.001) 0.000 (0.001) 0.002 0.000 0.000 0.000 0.001 0.000 0.001 (0.000) 0.000 0.000 0.002 (0.001) 0.000 0.000 0.000 0.000 0.002 (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 55.5 149.6 90.0 13.8 28.1 7.0 4.9 348.9 32.9 55.8 93.8 128.7 182.0 166.7 32.4 9.3 18.9 17.8 739.1 28.0 11.8 4.6 167.6 4.5 34.2 15.6 7.1 78.5 22.0 8.3 21.6 35.0 26.6 25.0 46.5 26.9 31.4 4.0 4.0 5.6 18.7 13.8 2,118.5 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 0.045 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 0.071 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 0.078 0.340 0.345 0.121 0.035 0.027 0.037 0.740 0.066 0.018 0.025 0.072 0.027 0.059 0.062 0.021 0.106 0.038 0.019 0.075 0.132 0.019 0.042 0.040 0.038 0.186 0.018 0.027 0.026 0.046 0.045 YTD-17 Return # 15 2.1% 19.4% (1.1%) (21.5%) 3.9% 34.5% 41.9% 7.7% 54.2% 0.8% (16.0%) 25.0% 0.0% (17.9%) (3.3%) (1.3%) 19.4% 5.3% (2.5%) 9.5% (18.7%) 9.1% 17.3% 23.3% 26.5% (3.6%) 57.4% 5.6% 29.0% 53.3% (6.5%) (20.5%) 6.7% 38.4% (26.2%) 19.8% 53.1% (1.0%) 3.9% 38.9% (9.0%) 18.5% (3.7%) Volume (Shrs.) 24 0 0 0 60,562 0 0 0 60,562 2,124,055 846,000 15,500 30,010 21,735 0 28,657 1,300 793,537 108,309 169,001 11,000 10,552,692 30,000 722,773 5,001 0 44,475 0 899,209 0 331,750 172 0 1,091,010 1,372,730 100,010 361,680 0 0 0 99,000 1,500 0 19,761,106 Value (KWD) 25 0 0 0 4,861 0 0 0 4,861 116,787 52,213 1,231 3,841 7,716 0 4,873 51 29,551 4,226 132,810 891 193,613 900 68,068 172 0 2,958 0 101,665 0 11,351 15 0 26,188 105,206 4,520 17,707 0 0 0 3,190 92 0 889,835 YTD-17 Capital Turnover 32 1.5% 0.6% 0.5% 1.4% 0.2% 23.9% 30.2% 196.8% 87.5% 1.2% 63.4% 2.4% 0.5% 3.1% 26.0% 147.7% 78.4% 6.6% 10.4% 327.2% 185.9% 19.3% 22.0% 17.3% 3.0% 85.0% 89.3% 15.5% 424.8% 41.1% 6.0% 293.5% 186.1% 27.1% 98.6% 51.8% 216.8% 740.9% 39.1% 292.9% 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% 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 Thursday , October 26, 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 6.9 10.1 16.1 NM 16.3 9.9 60.0 29.9 9.5 NM 16.2 35.3 NM NM 4.8 NM NM 44.6 20.2 16.0 5.6 NM 2.8 NM NM 45.4 8.9 21.1 12.7 NM NM 24.3 4.6 3.8 NM NM 30.1 36.8 NM 14.1 3.8 4.6 13.5 20 0.53 0.55 0.50 0.54 1.13 0.49 0.35 0.22 0.63 0.49 0.50 0.30 0.58 0.52 0.44 0.53 0.54 0.39 0.50 0.41 0.36 0.68 0.54 0.36 0.48 0.75 0.56 0.66 0.34 0.43 0.44 0.40 0.94 0.27 0.57 0.40 0.55 0.35 0.67 1.98 0.89 0.76 0.71 Price (KWD) Dividend Yield 5.70% 9.23% 0.00% 4.45% 6.51% 0.00% 0.00% 0.00% 4.94% 0.00% 9.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.36% 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% 5.50% 0.00% 6.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.44% 3.54% Beta Closing 0.70 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 1.22 0.48 1.24 0.13 0.77 1.24 0.87 0.122 0.175 0.034 0.108 0.351 0.043 0.057 0.033 0.110 0.028 0.053 0.045 0.032 0.025 0.045 0.046 0.061 0.047 0.071 0.074 0.038 0.026 0.032 0.046 0.034 0.043 0.061 0.350 0.036 0.038 0.040 0.035 0.167 0.037 0.149 0.041 0.088 0.056 0.027 0.240 0.137 0.108 21 11 Daily Trading Data DTD Change 13 0.005 0.000 0.002 0.001 0.000 0.000 (0.001) (0.001) 0.000 0.004 (0.001) (0.000) 0.000 0.000 (0.000) 0.000 0.001 0.000 0.000 0.000 (0.001) (0.000) 0.000 (0.001) (0.003) (0.000) (0.001) 0.000 (0.000) (0.001) 0.001 0.003 (0.004) (0.001) (0.001) (0.004) 0.000 (0.001) 0.002 0.000 0.000 0.000 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 67.3 93.9 24.8 94.6 517.2 26.9 15.8 26.6 58.4 7.3 10.4 29.2 9.9 4.1 36.9 18.0 11.5 15.2 18.7 15.9 9.2 5.6 6.3 12.4 10.8 17.5 25.2 120.8 6.3 30.2 5.9 6.3 189.3 5.4 202.6 6.1 15.2 34.3 4.5 245.9 309.2 30.9 2,402.4 0.123 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 0.118 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 0.030 0.077 0.019 0.040 0.043 0.014 0.023 0.027 0.030 0.040 0.032 0.064 0.053 0.038 0.013 0.027 0.038 0.032 0.040 0.039 0.240 0.026 0.029 0.029 0.015 0.073 0.026 0.106 0.018 0.048 0.042 0.025 0.126 0.096 0.060 YTD-17 Return # 15 41.9% 12.2% 11.0% 13.7% (29.8%) 11.7% 28.6% 1.8% 25.0% 17.0% 9.3% (1.3%) 63.1% (17.3%) 39.4% 37.0% 0.0% 27.0% (26.8%) 20.5% (18.1%) 108.0% 0.0% (5.4%) (8.1%) (1.1%) 34.1% 25.0% 18.3% 20.0% 9.7% 45.8% 63.7% 32.1% 22.1% 62.8% 35.4% 30.7% (37.2%) 36.4% (18.5%) 38.5% (1.8%) Volume (Shrs.) 24 2,360,094 0 527,537 2,248,350 250,000 613,162 223,800 315,400 0 99,586 34,650 514,793 89,505 638,106 2,099,900 195,000 40,436 0 0 0 64,500 370,000 0 470,024 29,954 91,000 297,190 0 140,100 195,600 672,100 2,400 27,761,650 154,656 2,298,948 150,000 0 249,200 2,520 0 205,462 2,267,588 45,673,211 YTD-17 Value (KWD) Capital Turnover 284,573 0 17,939 244,323 87,241 26,209 12,709 10,445 0 2,291 1,836 22,983 2,788 15,410 95,259 8,923 2,467 0 0 0 2,504 9,550 0 21,258 1,020 3,718 17,853 0 4,964 7,366 26,563 80 4,673,153 5,766 344,888 6,105 0 13,996 63 0 28,051 244,753 6,247,046 13.1% 8.6% 93.9% 52.9% 7.4% 125.9% 322.9% 14.1% 0.5% 21.1% 97.6% 73.2% 417.1% 365.8% 232.2% 154.0% 14.1% 3.4% 6.5% 40.1% 98.6% 33.9% 51.7% 195.6% 92.4% 140.7% 78.1% 1.1% 274.5% 18.5% 242.3% 108.0% 182.0% 804.1% 41.6% 295.7% 63.2% 67.9% 2.4% 2.2% 8.1% 73.0% 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 Thursday , October 26, 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 0.89 1.04 0.00% 13.76% 5.58% 15.8 1.29 4.40% Beta Closing 0.31 0.95 0.160 0.109 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 0.000 0.006 16.0 10.9 26.9 28 0.330 0.260 0.140 0.100 29,114.4 YTD-17 Return # 15 (12.7%) (16.2%) (14.1%) 11.5% Volume (Shrs.) 24 YTD-17 Value (KWD) 25 Capital Turnover 32 0 100 100 0 11 11 95,934,365 17,985,673 ROE 22 2.0% 37.5% 12.0% NM 0.7% 8.1% Year-to-Date 2017 Top Movers & Most Active Stocks Close (KWD) Percent Change Nafais Holding Co. 0.560 171.8% Al Madar Finance & Investment Co. 0.026 108.0% Hilal Cement Co. 0.170 72.9% National Petroleum Services Co. 0.800 IFA Hotels & Resorts Co. 0.299 YTD Top % Gainers YTD Most Active by Volume Close Close (KWD) Percent Change Yiaco Medical Co. 0.175 (51.4%) Credit Rating & Collection Co. 0.027 (37.2%) Kuwait Food Co. (Americana) 1.750 (32.7%) 69.3% Equipment Holding Co. 0.040 (30.5%) 64.3% Kuwait Projects Co.(Holding) 0.351 (29.8%) Volume (KWD) (Shrs.) Abyaar Real Estate Development Co. 0.024 3,250,251,420 Ithmaar Bank 0.039 Investors Holding Group Co. 0.018 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 0.516 498,352,193 2,473,837,150 Kuwait Finance House 0.600 436,835,442 2,103,460,359 Alimtiaz Investment Group 0.167 343,442,281 0.167 2,063,161,141 National Bank of Kuwait 0.780 329,635,801 0.045 1,889,912,086 Agility (PWC Logistics) 0.841 226,423,915