Boursa Kuwait Daily Report - 28 January

Transcription

1. KAMCO Research Boursa Kuwait Daily Report January 28 , 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% Consumer Services 2% Market Cap. P/E ROE* (Mn KWD) (X) (%) (0.6%) 3.6% ▲ 0.9% 2.6% 2.6% Basic Materials 858.1 ▼ (0.5%) 4.8% 4.8% 3,390.3 ▼ (0.4%) 3.9% 3.9% Consumer Goods 732.2 ▲ 0.3% (3.4%) (3.4%) Health Care 194.1 ▲ 0.9% (1.4%) (1.4%) Consumer Services 586.6 ▼ (1.6%) (0.8%) (0.8%) 3,035.3 ▼ (1.3%) 6.6% 6.6% 14,514.6 ▼ (0.8%) 4.2% 4.2% 323.1 ▲ 0.4% (8.3%) (8.3%) Real Estate 2,091.4 ▲ 0.6% 4.0% 4.0% Financial Services 2,267.2 ▼ (0.7%) 0.8% 0.8% 24.3 ═ 0.0% 5.7% 5.7% Telecommunications Banks 43 Benchmark Return Closing Value 14.4 10.6% 2- Kuwait Finance House 3,476.7 19.3 9.7% 3- Zain 2,055.4 13.3 10.6% 4- Ahli United Bank - Bahrain 1,572.3 8.7 17.0% 5- Agility (PWC Logistics) 1,177.1 18.1 6.9% 6- Boubyan Bank 1,039.6 22.8 12.5% 7- Gulf Bank 762.0 16.5 7.8% 8- Mabanee Co. 690.3 14.1 13.2% 9- Burgan Bank 682.1 9.3 10.8% 10- Commercial Bank of Kuwait 658.5 17.6 6.0% 58 DTD MTD YTD Chg % Chg % Chg % Chg (22.8) (0.3%) 3.5% 3.5% Weighted Index 415.79 (2.7) (0.6%) 3.6% 3.6% Kuwait 15 Index 958.17 (7.4) (0.8%) 4.7% 4.7% Market Cap (KWD Mn) 28,225 (181.9) (0.6%) 3.6% 3.6% Index Performance relative to Volume 450 Weighted Index 4,538.7 56 DTD 6,629.11 Price Index 1- National Bank of Kuwait 3.6% ▼ Market Breadth Company Name YTD % Chg 207.9 Technology Top 10 Companies by Market Capitalization MTD % Chg 28,225.0 Insurance Health Care 0.7% 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 16,653 14.52 400 300 10.5% 200 100 First Takaful Insurance Co. United Real Estate Co. 0.078 0.007 9.9% Al Salam Group Holding Co. 0.044 0.004 8.7% Injazzat Real Estate Development Co. 0.093 0.007 8.1% Yiaco Medical Co. 0.160 0.010 6.7% Close Change Percent (KWD) (KWD) Change Jiyad Holding Co. 0.102 (0.025) (19.7%) Credit Rating & Collection Co. 0.025 (0.004) (13.8%) Kuwait & Gulf Link Transport Co. 0.117 (0.012) (9.3%) Munshaat Real Estate Projects Co. 0.086 (0.006) (6.3%) Osoul Investment Co. 0.050 (0.003) (5.7%) 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 12.9% Sep-17 0.007 Aug-17 Change 0.065 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 105.5 (3.7) 14.0 4,154 Market Volatility** Average Daily YTD 2018 YTD 2017 (3.4%) 117.6 629.0 (0.2) (1.3%) 14.3 53.0 (33) (0.8%) 4,180 10,293 Volatility Since January: 2017 2016 2015 2014 2013 Price Index 11.0% 9.7% 9.2% 9.6% 10.1% Weighted Index 10.9% 10.8% 10.3% 10.3% 9.8% **: Annualized Standard Deviation of Daily Returns Close Percent Volume (KWD) Change (Shares) National Industries Group 0.164 (0.6%) 9,810,536 Kuwait Finance House 0.603 (1.3%) 6,457,736 Jiyad Holding Co. 0.102 (19.7%) 5,715,437 Alimtiaz Investment Group 0.147 (3.3%) 5,501,493 Investors Holding Group Co. 0.018 0.0% 5,470,718 Alimtiaz Investment Group Today's Most Active by Volume Source: Boursa Kuwait, KAMCO Research Close Percent Value (KWD) Change (KWD) Kuwait Finance House 0.603 (1.3%) 3,913,815 National Industries Group 0.164 (0.6%) 1,615,455 Ahli United Bank - Bahrain 0.209 (1.4%) 1,027,753 Zain 0.475 (1.5%) 861,614 0.147 (3.3%) 826,363 Today's Most Active by Value
2. KAMCO Research KUWAIT 15 INDEX Data Sunday , January 28, 2018 Closing Price Market Capitalization Valuation Multiples KWD DTD Chg. (KWD) D-T-D Return Weight in Boursa P/E (X) P/BV (X) Kuwait ▼ National Bank of Kuwait 0.767 (0.005) (0.6%) 4,539 25.8% 16.1% 14.4 ▼ Kuwait Finance House 0.603 (0.008) (1.3%) 3,477 19.7% 12.3% ▼ Zain 0.475 (0.007) (1.5%) 2,055 11.7% ▼ Agility (PWC Logistics) 0.883 (0.002) (0.2%) 1,177 ▲ Boubyan Bank 0.457 0.002 0.4% ▼ Gulf Bank 0.250 (0.002) ▲ Mabanee Co. 0.737 YTD-18 Trading Indicators Yield Beta ROE YTD-18 Price Return 1.54 3.8% 1.34 10.6% 5.4% 37.30 28.40 19.3 1.88 2.8% 1.36 9.7% 4.7% 55.13 33.15 7.3% 13.3 1.42 6.6% 1.54 10.6% 9.4% 53.59 25.86 6.7% 4.2% 18.1 1.24 2.9% 1.58 6.9% 10.1% 13.25 11.26 1,040 5.9% 3.7% 22.8 2.85 1.3% 1.14 12.5% 4.8% 5.53 2.53 (0.8%) 762 4.3% 2.7% 16.5 1.29 2.7% 0.73 7.8% 5.0% 40.44 9.79 0.005 0.7% 690 3.9% 2.4% 14.1 1.86 1.3% 1.18 13.2% 4.5% 5.00 3.64 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 3.9% 2.4% 9.3 1.00 1.6% 1.08 10.8% 3.3% 6.84 2.15 ▼ Ahli Bank 0.305 (0.013) (4.1%) 494 2.8% 1.7% 14.2 0.88 3.6% 0.44 6.2% 5.2% 1.05 0.31 ▼ Human Soft Holding Co. 3.798 (0.001) (0.0%) 464 2.6% 1.6% 17.2 9.72 4.2% 0.15 56.6% 1.6% 2.59 9.77 ▼ Kuwait Projects Co. (Holding) 0.304 (0.002) (0.7%) 448 2.5% 1.6% 16.1 0.99 7.5% 1.14 6.1% (9.3%) 2.44 0.76 ▼ Kuwait Telecommunication Co. 0.774 (0.016) (2.0%) 387 2.2% 1.4% 9.9 2.48 1.3% 0.67 25.0% (3.1%) 0.70 0.55 ▼ ALAFCO Aviation Lease & Finance Co.* 0.373 (0.007) (1.8%) 355 2.0% 1.3% 10.8 1.24 0.0% 0.89 11.4% (0.5%) 1.45 0.55 ▲ Qurain Petrochemicals Industries Co. 0.344 0.002 0.6% 378 2.1% 1.3% 10.8 1.07 3.0% 0.88 9.9% 4.6% 6.82 2.37 -0.76% 17,606 100% 62% 15.2 1.51 3.45% 9.9% 4.7% 232.27 131.15 38% 13.7 0.94 6.73% 6.8% 2,003.04 139.77 Kuwait 15 Index Constituents ═ Commercial Bank of Kuwait Subtotal- Kuwait 15 Index Remaining of the Market Source: KAMCO Research 958.17 (7.38) KWD Mn 10,619 Weight in Kuwait 15 Volume (Mn Shrs) Value (KWD Mn)
3. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Sunday , January 28, 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 8.2 NM NM 6.4 NM 20.1 35.5 9.2 10.8 15.7 NM 20.8 10.6 5.7 10.0 14.9 11.4 NM NM NM NM 18.1 13.4 21.0 8.4 7.0 17.2 9.9 NM 13.4 N/A 5.5 10.8 4.2 5.7 7.4 16.4 15.9 8.0 15.2 15.1 20 0.55 0.66 2.88 0.76 0.39 0.25 0.76 0.73 1.38 2.04 1.07 1.21 0.36 1.78 0.62 0.73 1.55 1.38 0.70 0.85 0.75 0.59 0.61 1.24 1.81 0.38 0.56 0.73 9.72 1.39 0.34 1.63 N/A 1.39 1.24 0.57 0.37 0.36 0.75 0.60 0.30 0.71 1.19 Price (KWD) Dividend Yield 0.00% 6.95% 9.65% 0.00% 0.00% 0.00% 5.87% 4.50% 5.45% 7.69% 3.03% 4.52% 0.00% 4.14% 0.00% 5.03% 8.00% 6.33% 5.81% 0.00% 11.11% 0.00% 0.00% 2.93% 4.82% 0.00% 0.00% 3.28% 4.20% 0.00% 0.00% 3.91% 0.00% 13.37% 0.00% 7.08% 0.00% 10.65% 11.63% 8.64% 6.88% 8.34% 3.76% Beta Closing 1.26 0.34 0.20 0.65 0.99 0.36 0.038 0.410 0.815 0.031 0.033 0.071 0.001 0.010 0.010 (0.000) (0.001) 0.000 0.46 1.02 0.03 0.88 0.222 0.711 0.650 0.344 0.001 (0.017) 0.020 0.002 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 0.95 0.91 0.45 0.73 0.68 0.54 0.68 0.071 0.470 0.435 0.199 1.000 0.250 0.245 0.125 0.180 0.041 0.059 0.883 0.310 0.060 0.117 0.150 3.798 0.847 0.026 0.464 0.056 0.612 0.373 0.071 0.053 0.075 0.086 0.081 0.072 0.090 (0.001) 0.000 (0.002) 0.004 0.000 0.000 (0.004) 0.000 0.000 (0.001) (0.001) (0.002) 0.000 0.001 (0.012) 0.000 (0.001) 0.000 0.001 (0.005) 0.000 0.000 (0.007) (0.002) (0.001) 0.000 (0.001) 0.000 0.000 0.002 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 7.6 62.4 81.5 23.2 17.7 15.5 207.9 34.2 380.3 65.6 378.1 858.1 10.6 344.7 91.3 35.9 100.2 25.2 74.1 12.7 62.6 5.6 6.2 1,177.1 76.0 15.0 30.9 15.0 464.3 84.7 7.3 68.9 17.2 50.5 355.1 11.6 35.5 41.5 70.6 29.4 25.7 45.0 3,390.3 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 0.285 0.110 0.530 0.600 0.244 1.100 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 0.081 0.096 0.095 0.099 0.093 0.106 0.065 0.400 0.400 0.173 0.880 0.193 0.225 0.120 0.160 0.030 0.044 0.560 0.200 0.038 0.052 0.134 3.000 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 8.6% 2.8% 2.9% 7.3% 13.4% (16.1%) 2.6% (10.8%) 6.1% 8.3% 4.6% 4.8% (2.5%) 0.0% 3.8% (3.9%) 8.1% 3.7% (6.8%) (19.9%) (13.0%) 22.5% 11.3% 10.1% 0.3% 12.1% 78.9% 6.4% 1.6% (3.6%) 18.2% (2.1%) 0.0% 4.6% (0.5%) 10.3% 16.1% (16.6%) 7.5% 1.3% (3.9%) 9.6% 3.9% Volume (Shrs.) 24 705,800 5,100 4,100 116,317 2,286,424 0 3,117,741 3,610 250,649 30,000 95,981 380,240 373,177 0 50,999 40,505 0 0 3,500 0 42,595 98,654 44,500 271,473 0 21,800 4,515,971 12,500 10,000 0 1,440,102 23,352 0 0 70,000 610,200 2,652,110 0 126,000 0 0 45,111 10,452,549 Value (KWD) 25 26,946 1,991 3,342 3,431 76,074 0 111,784 801 181,438 19,200 33,006 234,446 25,640 0 22,227 7,983 0 0 858 0 7,667 3,959 2,389 239,457 0 1,310 554,976 1,845 37,987 0 37,593 10,425 0 0 26,110 42,967 142,994 0 10,836 0 0 3,999 1,181,221 YTD-18 Capital Turnover 32 ROE 22 0.8% 0.3% 0.2% 0.0% 10.7% 0.1% 2.0% 1.0% 0.0% 0.6% 0.8% 0.0% 0.6% 1.3% 0.1% 0.3% 0.2% 0.0% 0.0% 11.4% 1.0% 1.0% 0.1% 4.0% 21.6% 0.2% 2.1% 0.0% 7.8% 0.1% 0.0% 0.0% 0.2% 2.5% 22.7% 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 Sunday , January 28, 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 16.9 11.9 NM NM NM 10.7 NM 41.5 12.9 7.4 15.6 12.9 9.6 10.0 41.1 46.4 13.3 11.5 NM 9.9 12.9 14.4 16.5 17.6 14.2 15.9 13.5 9.3 19.3 22.8 34.9 8.7 NM 15.0 20 1.13 0.62 9.34 2.23 3.20 3.19 3.14 3.19 1.57 3.23 1.99 0.77 0.55 3.29 0.77 0.61 0.66 2.97 1.45 1.42 0.93 0.47 2.48 1.33 1.54 1.29 1.05 0.88 1.62 0.95 1.00 1.88 2.85 2.33 1.48 1.29 1.52 Price (KWD) Dividend Yield 2.13% 0.00% NM 3.65% 34.19% 1.36% 0.00% 1.16% 4.34% 0.00% 0.00% 4.28% 6.44% 5.39% 4.31% 0.96% 17.43% 0.00% 3.69% 6.64% 7.51% 0.00% 1.29% 6.07% 3.85% 2.67% 3.74% 3.58% 3.13% 3.81% 1.56% 2.78% 1.31% 0.00% 8.60% 0.00% 3.61% Beta Closing 0.42 1.11 0.75 0.71 0.227 0.070 1.055 0.767 0.000 0.000 0.000 0.007 NA 0.72 1.100 0.160 0.000 0.010 0.09 1.29 0.39 0.38 0.49 0.53 0.45 0.05 0.61 0.47 1.139 0.067 0.190 0.115 0.073 0.649 0.115 0.108 0.114 0.102 (0.001) 0.000 0.000 (0.002) 0.000 0.000 0.000 0.000 0.000 (0.025) 1.54 0.83 0.99 0.67 0.475 1.125 0.030 0.774 (0.007) (0.004) 0.000 (0.016) 1.34 0.73 0.57 0.44 0.83 1.13 1.08 1.36 1.14 0.85 0.51 1.09 0.767 0.250 0.400 0.305 0.351 0.236 0.317 0.603 0.457 0.225 0.209 0.054 (0.005) (0.002) 0.000 (0.013) 0.000 0.000 0.003 (0.008) 0.002 (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 49.2 20.1 424.1 238.8 732.2 165.0 29.1 194.1 115.1 38.8 120.7 46.5 14.2 129.8 46.5 12.6 26.6 35.7 586.6 2,055.4 567.0 26.3 386.5 3,035.3 4,538.7 762.0 658.5 493.8 656.7 244.8 682.1 3,476.7 1,039.6 225.0 1,572.3 164.3 14,514.6 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 0.126 0.180 0.130 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%) 1.6% (5.1%) (1.0%) (3.4%) 0.0% (8.6%) (1.4%) (12.4%) 0.0% 5.6% 3.6% 3.6% (2.6%) 3.6% 8.0% (5.0%) 17.2% (0.8%) 9.4% 4.2% 5.2% (3.1%) 6.6% 5.4% 5.0% 0.0% 5.2% 0.6% 3.5% 3.3% 4.7% 4.8% (2.2%) 1.5% 28.4% 4.2% Volume (Shrs.) 24 0 758,510 0 134,454 892,964 0 50 50 6,514 0 0 11,194 2 0 15,665 0 0 5,715,437 5,748,812 1,811,971 330 2,905,607 12,477 4,730,385 676,776 610,800 0 5,000 57,163 178,679 105,467 6,457,736 124,592 126,656 4,904,260 3,308,851 16,555,980 Value (KWD) 25 0 52,952 0 102,293 155,245 0 8 8 7,136 0 0 1,287 0 0 1,801 0 0 682,120 692,345 861,614 348 87,727 9,406 959,094 521,164 151,916 0 1,525 20,095 42,069 33,548 3,913,815 56,914 28,501 1,027,753 177,151 5,974,450 YTD-18 Capital Turnover 32 ROE 22 0.0% 8.7% 3.1% 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% 14.1% 7.2% 3.1% 1.2% 10.6% 0.0% 8.1% 3.4% 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% 1.0% 9.7% 0.2% 12.5% 1.7% 6.7% 0.7% 17.0% 8.5% NM 10.1%
5. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Sunday , January 28, 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 2.8 11.2 10.6 NM 11.6 22.7 6.9 11.4 22.6 12.9 NM NM NM 14.1 8.5 36.0 NM 9.4 NM 11.9 9.8 70.5 7.5 36.5 NM 8.7 7.4 NM 9.0 42.4 7.1 69.1 NM 13.7 NM 18.2 12.2 16.2 20 0.76 1.66 0.83 0.29 0.63 0.56 0.37 0.89 0.42 0.38 0.50 0.54 1.24 1.19 0.27 0.40 0.30 0.29 1.86 0.54 0.49 0.53 0.60 0.41 0.44 0.68 0.49 0.71 0.51 0.47 0.67 0.47 0.29 0.32 0.72 0.40 3.90 0.31 0.29 0.26 0.39 0.36 0.75 Price (KWD) Dividend Yield 6.83% 5.47% 7.99% 13.44% 5.21% 0.00% 0.00% 6.45% 0.00% 0.00% 5.80% 0.00% 5.69% 2.37% 0.00% 0.00% 0.00% 0.00% 1.35% 5.19% 0.00% 0.00% 5.14% 0.00% 8.23% 7.23% 0.00% 6.43% 0.00% 0.00% 8.86% 6.02% 0.00% 0.00% 0.00% 4.26% 0.84% 0.00% 0.00% 0.00% 0.00% 11.34% 2.66% Beta Closing 0.12 0.17 0.16 0.24 NA 0.12 0.14 0.279 0.700 0.430 0.070 0.192 0.065 0.039 0.000 0.000 0.000 0.004 0.000 0.007 0.000 1.40 1.43 1.02 1.48 0.39 0.54 0.31 0.37 1.29 0.63 1.18 0.89 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 0.078 0.122 0.338 0.399 0.176 0.041 0.036 0.037 0.737 0.093 0.018 0.031 0.096 0.035 0.079 0.079 0.035 0.112 0.055 0.035 0.089 0.160 0.023 0.086 0.049 0.047 0.595 0.018 0.041 0.034 0.046 0.066 0.000 0.000 0.007 0.000 (0.001) 0.000 0.010 0.000 (0.000) 0.000 0.005 0.007 0.000 (0.001) 0.000 0.000 0.000 0.000 0.000 (0.001) 0.000 0.000 0.002 0.000 0.000 (0.006) (0.002) (0.000) 0.000 0.001 (0.001) 0.000 (0.002) 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 12.1 28.8 6.9 4.3 323.1 30.2 53.2 92.7 120.7 173.3 172.4 32.6 9.5 18.3 16.6 690.3 32.1 11.4 4.8 171.6 4.3 32.8 18.5 6.6 77.1 19.6 8.4 22.4 42.4 25.8 27.8 49.0 25.4 62.2 3.6 4.1 5.8 14.0 11.9 2,091.4 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 0.068 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%) 8.2% 0.0% 0.0% (13.3%) (8.3%) 7.2% 4.6% (2.5%) (0.8%) (4.5%) (0.2%) 0.0% 6.6% 23.4% 9.9% 4.5% 12.9% 3.5% 11.8% 3.6% 0.0% 6.8% 17.9% 8.7% 1.8% (3.5%) 20.8% 6.6% 6.7% 14.8% 23.5% 14.0% 4.9% 20.0% 12.2% 25.2% 4.3% 17.7% 6.6% 4.0% Volume (Shrs.) 24 0 0 0 585 0 10,100 6,845 17,530 3,718,104 1,380,350 2,300 142,058 6,438 0 65 0 2,524,000 539,519 235,000 84,600 5,470,718 807,600 80,000 0 75,005 0 0 516,100 0 670,100 82,359 0 2,012,360 756,174 257,000 1,172,762 0 748,002 462,403 100 453,216 888 22,197,221 Value (KWD) 25 0 0 0 36 0 579 267 882 189,951 80,925 175 17,169 2,178 0 11 0 89,760 19,845 173,305 7,612 96,661 24,794 7,673 0 5,685 0 0 58,284 0 22,608 7,304 0 46,751 67,197 12,593 54,749 0 13,558 19,627 3 21,007 59 1,039,486 YTD-18 Capital Turnover 32 ROE 22 0.1% 0.0% 0.0% 0.1% 0.0% 0.1% 0.2% 6.8% 5.0% 0.0% 0.5% 0.6% 0.0% 4.6% 0.7% 5.6% 2.5% 0.5% 0.1% 23.4% 5.5% 0.7% 0.1% 0.2% 0.3% 0.2% 1.7% 0.2% 9.5% 1.0% 0.1% 6.8% 5.8% 1.7% 1.9% 0.0% 36.2% 9.9% 1.4% 15.4% 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 Sunday , January 28, 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 9.5 6.8 19.9 16.1 13.7 NM 23.5 7.0 NM 12.0 60.5 NM NM 3.4 NM 9.6 50.7 14.7 14.8 6.4 NM NM NM NM 13.1 4.1 17.0 11.6 NM NM 33.8 4.1 3.2 NM NM 9.7 NM NM 10.9 3.0 3.8 9.8 20 0.52 0.56 0.45 0.50 0.99 0.39 0.34 0.21 0.62 0.46 0.49 0.29 0.52 0.48 0.36 0.51 0.44 0.38 0.53 0.34 0.44 0.77 0.41 0.35 0.48 0.69 0.48 0.53 0.30 0.50 0.39 0.56 0.83 0.24 0.59 0.40 0.51 0.29 0.65 1.99 0.80 0.56 0.65 Price (KWD) Dividend Yield 5.61% 9.23% 0.00% 4.67% 7.52% 0.00% 0.00% 0.00% 4.85% 0.00% 9.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.51% 9.68% 0.00% 0.00% 0.00% 6.25% 0.00% 5.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.70% 3.75% 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 1.13 1.32 0.58 1.34 1.01 1.47 0.43 0.97 1.68 1.70 1.17 0.44 1.24 0.10 0.76 1.23 0.89 0.124 0.175 0.032 0.103 0.304 0.036 0.056 0.033 0.112 0.026 0.051 0.044 0.027 0.023 0.038 0.047 0.050 0.045 0.077 0.061 0.048 0.026 0.028 0.044 0.033 0.039 0.057 0.285 0.031 0.044 0.036 0.056 0.147 0.032 0.164 0.038 0.080 0.058 0.025 0.270 0.120 0.080 21 11 Daily Trading Data DTD Change 13 (0.001) (0.003) 0.001 0.000 (0.002) 0.000 (0.000) 0.001 0.000 0.000 (0.001) (0.001) 0.000 0.000 (0.001) 0.001 (0.003) 0.000 (0.001) 0.001 0.001 (0.000) 0.000 0.004 0.000 0.001 (0.001) 0.000 0.000 0.000 (0.000) (0.003) (0.005) (0.001) (0.001) 0.001 0.000 0.001 (0.004) (0.005) 0.000 (0.001) MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 68.4 93.9 23.3 90.2 448.0 22.2 15.6 26.1 59.5 6.9 10.1 28.3 8.4 3.7 31.2 18.4 9.4 14.6 20.3 13.3 11.5 5.6 5.5 11.8 10.5 16.0 23.3 98.3 5.5 35.2 5.4 10.0 166.6 4.7 223.0 5.8 13.8 28.1 4.1 276.6 270.8 22.9 2,267.2 0.132 0.191 0.053 0.148 0.580 0.064 0.068 0.050 0.130 0.043 0.065 0.066 0.037 0.056 0.062 0.065 0.075 0.055 0.096 0.086 0.057 0.027 0.049 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 0.142 0.027 0.106 0.021 0.067 0.043 0.020 0.174 0.110 0.077 YTD-18 Return # 15 8.8% 2.9% 12.1% 5.1% (9.3%) 9.2% 7.3% 8.3% 2.8% 8.3% 2.8% (2.9%) (1.8%) 0.0% 9.4% (2.3%) (12.3%) 0.0% 6.5% 12.9% 14.3% 4.8% 0.7% 8.1% 5.8% 11.0% (6.8%) (5.0%) 14.4% 10.0% 0.0% 64.7% (7.0%) 0.9% 9.3% 4.1% (5.9%) 9.6% 0.0% 9.8% 0.0% 0.0% 0.8% Volume (Shrs.) 24 328,800 10,200 4,454,694 533,400 56,900 412,700 917,563 214,530 0 36,910 232,000 745,150 293,989 0 4,041,149 35,002 30,000 0 6,390 100 126,179 475,000 48,319 4,541,035 227,108 1,739,308 662,730 0 341,689 136,000 20,000 671,059 5,501,493 1,139,967 9,810,536 3,600 0 1,520,800 200 34,500 611,759 1,459,559 41,420,318 Value (KWD) 25 40,893 1,785 144,650 54,941 17,414 14,297 51,075 6,796 0 960 11,925 32,606 7,862 0 156,088 1,628 1,500 0 452 6 5,931 12,350 1,341 196,152 7,721 68,087 37,625 0 10,552 5,975 722 37,162 826,363 36,874 1,615,455 137 0 88,260 5 9,365 73,431 116,515 3,694,900 YTD-18 Capital Turnover 32 2.0% 0.4% 4.7% 1.3% 0.2% 3.6% 11.9% 0.6% 0.1% 1.4% 1.5% 2.3% 4.9% 0.0% 9.3% 1.0% 0.2% 0.2% 0.1% 0.7% 14.4% 4.9% 1.0% 6.4% 2.0% 2.1% 3.3% 0.0% 12.1% 0.7% 2.8% 19.4% 6.4% 7.0% 4.1% 2.2% 2.8% 3.6% 0.0% 0.2% 0.6% 9.8% 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 Sunday , January 28, 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% 14.6 1.23 4.69% 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 28,225.0 YTD-18 Return # 15 10.1% (1.1%) 5.7% 3.6% Volume (Shrs.) 24 YTD-18 Value (KWD) 25 Capital Turnover 32 0 0 0 0 0 0 105,513,790 14,043,862 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. 0.117 78.9% Hilal Cement Co. 0.125 Amwal International Investment Co. 0.056 64.7% Sharjah Cement Co. 0.075 Ithmaar Bank 0.054 28.4% Burgan Co. for Drilling, Tdg. & Maint. 0.071 Al Mudon International Real Estate Co. Munshaat Real Estate Projects Co. 0.041 0.086 25.2% 23.5% Gulf Insurance Group Wethaq Takaful Insurance Co. 0.700 0.039 Close Volume YTD Top % Gainers YTD Most Active by Volume YTD Top % Losers YTD Most Active by Value (KWD) (Shrs.) Ithmaar Bank 0.054 258,738,910 Kuwait Finance House KGL Logistics Co. 0.053 151,636,215 Investors Holding Group Co. 0.018 150,393,437 Abyaar Real Estate Development Co. 0.023 A'ayan Leasing & Investment Co. 0.038 * Different Fiscal Year Company Source: Investment Research Dept. - KAMCO Close (KWD) Close Percent Change (19.9%) (16.6%) (16.1%) (15.0%) (13.3%) Value (KWD) (KWD) 0.603 33,145,184 National Bank of Kuwait 0.767 28,403,151 Zain 0.475 25,857,349 75,354,011 Ithmaar Bank 0.054 12,993,775 75,322,828 Alimtiaz Investment Group 0.147 11,540,109