Boursa Kuwait Daily Report - 31 January

Transcription

1. KAMCO Research Boursa Kuwait Daily Report January 31 , 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) (%) (0.7%) 2.7% ▲ 0.9% 2.4% 2.4% Basic Materials 856.7 ▼ (0.3%) 4.6% 4.6% 3,373.6 ▼ (0.2%) 3.4% 3.4% Consumer Goods 736.4 ═ 0.0% (2.8%) (2.8%) Health Care 199.9 ═ 0.0% 1.6% 1.6% Consumer Services 576.5 ▲ 0.1% (2.5%) (2.5%) 6.8% Telecommunications 3,040.4 ▼ (0.6%) 6.8% 14,254.4 ▼ (1.1%) 2.3% 2.3% 322.2 ▲ 0.1% (8.6%) (8.6%) Real Estate 2,109.8 ▲ 0.3% 4.9% 4.9% Financial Services 2,272.3 ▼ (0.6%) 1.0% 1.0% 23.7 ▲ 0.4% 3.0% 3.0% Banks 25 Benchmark Return Closing Value 13.9 2- Kuwait Finance House 3,372.9 18.7 9.7% 3- Zain 2,042.4 13.2 10.6% 4- Ahli United Bank - Bahrain 1,587.3 8.7 17.0% 5- Agility (PWC Logistics) 1,150.4 17.7 6.9% 6- Boubyan Bank 1,046.4 23.0 12.5% 7- Gulf Bank 755.9 16.3 7.8% 8- Mabanee Co. 688.5 14.1 13.2% 9- Burgan Bank 682.1 9.3 10.8% 10- Commercial Bank of Kuwait 658.5 17.6 6.0% 10.6% 65 DTD MTD YTD % Chg Chg % Chg % Chg 23.8 0.4% 4.4% 4.4% Weighted Index 411.98 (2.8) (0.7%) 2.6% 2.6% Kuwait 15 Index 940.81 (9.1) (1.0%) 2.8% 2.8% Market Cap (KWD Mn) 27,973 (192.8) (0.7%) 2.7% 2.7% Index Performance relative to Volume 450 Weighted Index 4,378.9 67 DTD 6,687.81 Price Index 1- National Bank of Kuwait 2.7% ▼ Market Breadth Company Name YTD % Chg 207.5 Technology Top 10 Companies by Market Capitalization MTD % Chg 27,973.2 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 16,363 14.27 400 300 10.5% 200 100 0.003 10.9% 0.076 0.006 8.3% Independent Petroleum Group 0.430 0.030 7.5% Kuwait Business Town Real Estate Co. 0.051 0.002 4.9% Close Change Percent (KWD) (KWD) Change Ithmaar Bank 0.057 (0.007) (10.3%) The Energy House Co. 0.028 (0.003) (9.4%) Inovest 0.073 (0.006) (7.6%) Al-Deera Holding 0.026 (0.002) (6.8%) Warba Insurance Co. 0.063 (0.004) (6.0%) 0 Market Trading Data and Volatility Trading Indicators Volume (Shrs Mn) Value Traded (KWD Mn) Today's Top % Losers Jan-18 0.034 Umm Al-Qaiwain Cement Industries Co. Dec-17 Real Estate Trade Centers Co. Nov-17 17.2% Oct-17 0.123 Sep-17 0.837 Aug-17 Change Real Estate Asset Management Co. 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 107.5 (28.1) 15.4 4,274 Market Volatility** Average Daily YTD 2018 YTD 2017 (20.7%) 118.8 628.0 (2.7) (15.1%) 14.7 53.9 (379) (8.1%) 4,242 10,410 Volatility Since January: 2017 2016 2015 2014 2013 Price Index 11.0% 9.7% 9.2% 9.5% 10.1% Weighted Index 10.8% 10.8% 10.3% 10.3% 9.8% **: Annualized Standard Deviation of Daily Returns Close Percent Volume (KWD) Change (Shares) Ithmaar Bank 0.057 (10.3%) 18,817,432 Inovest 0.073 (7.6%) 8,719,055 Kuwait & Gulf Link Transport Co. 0.109 (2.7%) 7,123,216 Kuwait Business Town Real Estate Co. 0.051 4.9% MAZAYA Holding Co. 0.113 (1.7%) Today's Most Active by Volume Source: Boursa Kuwait, KAMCO Research Close Percent Value (KWD) Change (KWD) Kuwait Finance House 0.585 (1.8%) 3,383,735 National Bank of Kuwait 0.740 (1.6%) 2,663,584 Ithmaar Bank 0.057 (10.3%) 1,124,255 6,607,473 Agility (PWC Logistics) 0.863 (0.7%) 906,504 5,954,596 Kuwait & Gulf Link Transport Co. 0.109 (2.7%) 775,867 Today's Most Active by Value
2. KAMCO Research KUWAIT 15 INDEX Data Wednesday , January 31, 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 0.740 (0.012) (1.6%) 4,379 25.3% 15.7% 13.9 ▼ Kuwait Finance House 0.585 (0.011) (1.8%) 3,373 19.5% 12.1% ▼ Zain 0.472 (0.005) (1.0%) 2,042 11.8% ▼ Agility (PWC Logistics) 0.863 (0.006) (0.7%) 1,150 ▼ Boubyan Bank 0.460 (0.001) (0.2%) Gulf Bank 0.248 0.000 0.735 YTD-18 Trading Indicators Yield Beta ROE YTD-18 Price Return 1.48 4.0% 1.34 10.6% 1.6% 47.85 36.34 18.7 1.83 2.9% 1.36 9.7% 1.6% 73.67 44.19 7.3% 13.2 1.41 6.7% 1.54 10.6% 8.8% 57.84 27.88 6.7% 4.1% 17.7 1.22 3.0% 1.58 6.9% 7.6% 14.85 12.63 1,046 6.1% 3.7% 23.0 2.87 1.3% 1.14 12.5% 5.5% 7.02 3.21 0.0% 756 4.4% 2.7% 16.3 1.28 2.7% 0.73 7.8% 4.2% 42.47 10.29 0.002 0.3% 688 4.0% 2.5% 14.1 1.86 1.4% 1.18 13.2% 4.3% 5.52 4.02 0.400 0.000 0.0% 659 3.8% 2.4% 17.6 1.05 3.7% 0.57 6.0% 0.0% 0.20 0.08 ▲ Burgan Bank 0.317 0.002 0.6% 682 3.9% 2.4% 9.3 1.00 1.6% 1.08 10.8% 3.3% 8.84 2.78 Ahli Bank 0.303 0.000 0.0% 491 2.8% 1.8% 14.1 0.87 3.6% 0.44 6.2% 4.5% 1.12 0.33 ▼ Human Soft Holding Co. 3.709 (0.001) (0.0%) 453 2.6% 1.6% 16.8 9.49 4.3% 0.15 56.6% (0.8%) 2.77 10.46 ▼ Kuwait Projects Co. (Holding) 0.300 (0.006) (2.0%) 442 2.6% 1.6% 15.9 0.97 7.6% 1.14 6.1% (10.4%) 3.53 1.09 ▲ Kuwait Telecommunication Co. 0.790 0.008 1.0% 395 2.3% 1.4% 10.1 2.53 1.3% 0.66 25.0% (1.1%) 0.84 0.66 0.376 0.000 0.0% 358 2.1% 1.3% 10.9 1.25 1.3% 0.89 11.4% 0.3% 2.15 0.81 0.339 (0.002) (0.6%) 373 2.2% 1.3% 10.6 1.05 3.1% 0.88 9.9% 3.0% 7.22 2.51 (9.10) -0.96% 17,287 100% 62% 14.9 1.48 3.55% 9.9% 2.8% 275.89 157.29 38% 13.8 0.94 6.69% 6.8% 2,337.55 165.63 Kuwait 15 Index Constituents ═ ▲ Mabanee Co. ═ ═ ═ Commercial Bank of Kuwait ALAFCO Aviation Lease & Finance Co.* ▼ Qurain Petrochemicals Industries Co. Subtotal- Kuwait 15 Index Remaining of the Market Source: KAMCO Research 940.81 KWD Mn 10,686 Weight in Kuwait 15 Volume (Mn Shrs) Value (KWD Mn)
3. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Wednesday , January 31, 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 10.7 8.0 NM NM 6.3 NM 20.4 35.6 9.6 10.6 15.7 NM 20.8 10.4 5.8 10.1 14.9 11.5 NM NM NM NM 17.7 13.8 20.5 7.8 7.0 16.8 10.3 NM 13.3 18.3 7.7 10.9 4.2 5.6 7.4 16.4 14.9 7.9 14.6 14.9 20 0.55 0.69 2.83 0.69 0.40 0.25 0.76 0.74 1.39 2.14 1.05 1.21 0.36 1.78 0.61 0.74 1.57 1.38 0.70 0.68 0.79 0.56 0.54 1.22 1.86 0.38 0.52 0.73 9.49 1.44 0.34 1.62 N/A 1.92 1.25 0.58 0.36 0.36 0.75 0.56 0.30 0.68 1.18 Price (KWD) Dividend Yield 0.00% 6.63% 9.83% 0.00% 0.00% 0.00% 5.88% 4.44% 5.44% 7.35% 3.08% 4.52% 0.00% 4.14% 0.00% 4.98% 7.92% 6.33% 5.78% 0.00% 10.52% 0.00% 0.00% 3.00% 4.68% 0.00% 0.00% 3.28% 4.30% 0.00% 0.00% 3.93% 0.00% 9.65% 1.33% 7.04% 0.00% 10.65% 11.63% 9.21% 6.94% 8.72% 3.92% Beta Closing 1.26 0.33 0.20 0.65 0.99 0.36 0.038 0.430 0.800 0.028 0.034 0.070 0.000 0.030 0.000 (0.003) (0.001) 0.000 0.46 1.02 0.03 0.88 0.225 0.712 0.680 0.339 0.000 0.000 0.000 (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 0.44 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 0.070 0.470 0.430 0.201 1.010 0.250 0.246 0.100 0.190 0.039 0.053 0.863 0.319 0.059 0.109 0.150 3.709 0.880 0.026 0.461 0.056 0.700 0.376 0.071 0.052 0.075 0.086 0.076 0.072 0.086 (0.000) 0.000 (0.002) 0.001 (0.009) 0.000 0.006 0.000 0.000 (0.001) 0.000 (0.006) 0.010 0.000 (0.003) (0.004) (0.001) 0.000 (0.000) (0.002) 0.000 0.000 0.000 (0.001) (0.000) 0.000 (0.002) 0.006 (0.001) (0.004) 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 7.6 65.5 80.0 21.1 18.0 15.4 207.5 34.6 380.8 68.6 372.6 856.7 10.5 344.7 90.3 36.2 101.2 25.2 74.4 10.1 66.1 5.3 5.5 1,150.4 78.3 14.7 28.8 15.0 453.4 88.0 7.2 68.5 17.2 70.0 358.0 11.6 34.9 41.5 70.6 27.6 25.4 43.0 3,373.6 28 0.075 0.450 1.680 0.062 0.061 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 0.108 0.530 0.600 0.242 1.100 0.510 0.335 0.216 0.226 0.075 0.084 0.984 0.480 0.069 0.142 0.200 4.400 1.200 0.037 0.620 N/A 0.920 0.410 0.084 0.079 0.096 0.095 0.099 0.093 0.104 0.065 0.400 0.400 0.173 0.880 0.193 0.225 0.100 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% 7.8% 1.0% (2.4%) 15.5% (16.7%) 2.4% (9.6%) 6.3% 13.3% 3.0% 4.6% (3.3%) 0.0% 2.6% (2.9%) 9.2% 3.7% (6.5%) (35.9%) (8.2%) 16.5% (0.9%) 7.6% 3.2% 9.7% 66.7% 6.4% (0.8%) 0.1% 16.4% (2.7%) 0.0% 19.7% 0.3% 10.9% 13.9% (16.6%) 7.5% (5.0%) (4.7%) 4.9% 3.4% Volume (Shrs.) 24 100,400 150 10,912 53,600 2,131,550 0 2,296,612 0 20,057 0 205,301 225,358 500 2,408 18,000 37,996 363 0 3,800 0 1,330 337,277 25,300 1,072,354 476,632 367,700 7,123,216 15,491 83,924 0 7,250 850 0 0 84,150 100,000 3,079,398 0 62,950 80,110 460 54,210 13,035,669 Value (KWD) 25 3,697 63 8,678 1,555 71,434 0 85,425 0 14,155 0 69,511 83,667 35 1,101 7,740 7,595 367 0 935 0 246 12,755 1,328 906,504 149,354 21,524 775,867 2,324 311,316 0 187 391 0 0 31,681 7,004 159,778 0 5,355 5,920 33 4,503 2,413,841 YTD-18 Capital Turnover 32 ROE 22 1.0% 0.4% 0.3% 0.1% 11.9% 0.1% 2.0% 1.0% 0.1% 0.7% 0.8% 0.0% 0.6% 1.4% 0.1% 0.3% 0.2% 0.1% 0.0% 12.0% 1.5% 1.1% 0.3% 4.2% 26.5% 0.2% 2.3% 0.0% 7.9% 0.1% 0.0% 0.0% 0.2% 2.6% 24.1% 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 Wednesday , January 31, 2018 Valuation Multiples Company Reuters Ticker Trailing P/E (X) 18 ═ ═ ═ ═ ═ ═ ═ ═ ═ ═ ▼ ═ ═ ═ ═ ▲ ▼ ═ ▼ ▲ ▼ ═ ═ ═ ▲ ▼ ▲ ▼ ▼ ▼ ▼ ▼ Livestock Transport & Trading Co. Danah Alsafat Foodstuff Co. Kuwait Food Co. (Americana) Mezzan Holding Co. Consumer Goods Advanced Technology Co. Yiaco Medical Co. Health Care Kuwait National Cinema Co. Sultan Center Food Products Co. IFA Hotels & Resorts Co.* Oula Fuel Marketing Co. Kuwait Resorts Co. Jazeera Airways Co. Soor Fuel Marketing Co. Future Kid Entertainment and R.E Co. Al Rai Media Group Co. Jiyad Holding Co Consumer Services Zain National Mobile Telecom Co. AAN digital services Co. Kuwait Telecommunication Co. Telecommunications National Bank of Kuwait Gulf Bank Commercial Bank of Kuwait Ahli Bank of Kuwait Ahli United Bank - Kuwait Kuwait International Bank Burgan Bank Kuwait Finance House Boubyan Bank Warba Bank Ahli United Bank - Bahrain Ithmaar Bank Banks CATT.KW DANK.KW FOOD.KW MEZZ.KW ATCK.KW YIAC.KW KCIN.KW SCFK.KW IFAH.KW OULA.KW MUNK.KW JAZK.KW SOOR.KW KIDK.KW ALRA.KW JIYAD.KW ZAIN.KW OORE.KW AAN.KW VIVA.KW NBKK.KW GBKK.KW CBKK.KW ABKK.KW BKME.KW KIBK.KW BURG.KW KFIN.KW BOUK.KW WARB.KW AUBK.KW ITHMR.KW Trailing P/BV (X) 19 12.9 NM 9.0 17.1 12.0 NM NM NM 10.6 NM 41.5 12.9 7.3 15.6 12.9 9.6 10.0 30.9 45.7 13.2 11.7 NM 10.1 12.9 13.9 16.3 17.6 14.1 15.8 12.8 9.3 18.7 23.0 34.7 8.7 NM 14.7 20 1.12 0.65 9.34 2.26 3.22 3.19 3.77 3.28 1.56 3.23 1.99 0.77 0.54 3.29 0.77 0.61 0.66 2.23 1.42 1.41 0.95 0.47 2.53 1.34 1.48 1.28 1.05 0.87 1.62 0.91 1.00 1.83 2.87 2.32 1.49 1.34 1.49 Price (KWD) Dividend Yield 2.14% 0.00% NM 3.60% 34.00% 1.36% 0.00% 1.13% 4.38% 0.00% 0.00% 4.28% 6.54% 5.39% 4.31% 0.96% 17.43% 0.00% 3.76% 6.69% 7.38% 0.00% 1.27% 6.06% 3.99% 2.70% 3.74% 3.60% 3.15% 4.00% 1.56% 2.87% 1.30% 0.00% 8.52% 0.00% 3.67% Beta Closing 0.42 1.11 0.75 0.71 0.226 0.073 1.055 0.778 0.000 0.000 0.000 0.000 NA 0.72 1.100 0.192 0.000 0.000 0.09 1.29 0.39 0.38 0.49 0.53 0.45 0.05 0.61 0.47 1.130 0.067 0.190 0.115 0.071 0.649 0.115 0.108 0.114 0.077 0.000 0.000 0.000 0.000 (0.000) 0.000 0.000 0.000 0.000 0.002 1.54 0.83 0.99 0.66 0.472 1.145 0.030 0.790 (0.005) 0.000 (0.000) 0.008 1.34 0.73 0.57 0.44 0.83 1.13 1.08 1.36 1.14 0.85 0.51 1.10 0.740 0.248 0.400 0.303 0.349 0.225 0.317 0.585 0.460 0.224 0.211 0.057 (0.012) 0.000 0.000 0.000 0.001 (0.002) 0.002 (0.011) (0.001) (0.001) (0.001) (0.007) 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 48.9 21.1 424.1 242.2 736.4 165.0 34.9 199.9 114.2 38.8 120.7 46.5 14.0 129.8 46.5 12.6 26.6 26.8 576.5 2,042.4 577.1 26.3 394.5 3,040.4 4,378.9 755.9 658.5 490.6 653.0 233.4 682.1 3,372.9 1,046.4 224.0 1,587.3 171.2 14,254.4 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 0.097 0.302 0.136 0.094 0.690 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 0.063 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 0.077 0.640 0.233 0.300 0.287 0.331 0.199 0.297 0.467 0.395 0.195 0.183 0.028 YTD-18 Return # 15 (1.3%) 6.6% (5.1%) 0.4% (2.8%) 0.0% 9.7% 1.6% (13.1%) 0.0% 5.6% 3.6% 2.0% (2.6%) 3.6% 8.0% (5.0%) (12.0%) (2.5%) 8.8% 6.0% 5.2% (1.1%) 6.8% 1.6% 4.2% 0.0% 4.5% 0.0% (1.3%) 3.3% 1.6% 5.5% (2.6%) 2.4% 33.9% 2.3% Volume (Shrs.) 24 0 122,000 0 26,000 148,000 0 0 0 0 0 0 9,455 10 737 11,014 0 0 5,073,443 5,094,659 1,032,584 1,057 1,496,308 59,720 2,589,669 3,568,938 534,971 2,522 3,250 55,250 661,032 219,792 5,758,440 66,182 242,339 699,079 18,817,432 30,629,227 Value (KWD) 25 0 8,921 0 20,228 29,149 0 0 0 0 0 0 1,087 1 476 1,267 0 0 368,151 370,982 488,077 1,113 45,028 46,584 580,802 2,663,584 132,069 1,009 985 19,275 149,602 68,969 3,383,735 30,423 54,372 147,346 1,124,255 7,775,623 YTD-18 Capital Turnover 32 ROE 22 0.0% 8.7% 3.4% NM 0.0% 103.9% 1.3% 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% 0.5% 21.1% 0.2% 6.0% 0.1% 6.3% 0.2% 6.6% 20.7% 7.2% 3.1% 1.3% 10.6% 0.0% 8.1% 4.7% NM 0.2% 25.0% 10.3% 0.8% 10.6% 1.4% 7.8% 0.0% 6.0% 0.1% 6.2% 0.2% 10.2% 1.6% 7.1% 0.4% 10.8% 1.3% 9.7% 0.3% 12.5% 1.8% 6.7% 0.8% 17.0% 11.9% NM 10.1%
5. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Wednesday , January 31, 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 7.4 13.8 8.6 NM 6.4 2.8 11.2 10.5 NM 11.6 21.5 6.9 11.8 22.6 12.7 NM NM NM 14.1 8.5 35.2 NM 9.0 NM 11.9 9.8 70.5 7.6 36.5 NM 8.7 7.4 NM 8.9 43.7 7.8 NM NM 12.9 NM 18.6 12.2 16.3 20 0.77 1.66 0.83 0.26 0.63 0.56 0.37 0.88 0.41 0.38 0.47 0.54 1.28 1.19 0.27 0.40 0.30 0.28 1.86 0.53 0.48 0.52 0.57 0.35 0.44 0.68 0.49 0.72 0.51 0.45 0.67 0.47 0.28 0.32 0.74 0.44 5.49 0.30 0.27 0.26 0.40 0.36 0.76 Price (KWD) Dividend Yield 6.80% 5.47% 7.99% 14.89% 5.21% 0.00% 0.00% 6.47% 0.00% 0.00% 6.11% 0.00% 5.50% 2.37% 0.00% 0.00% 0.00% 0.00% 1.35% 5.25% 0.00% 0.00% 5.37% 0.00% 8.24% 7.23% 0.00% 6.37% 0.00% 0.00% 8.86% 6.02% 0.00% 0.00% 0.00% 3.89% 0.59% 0.00% 0.00% 0.00% 0.00% 11.36% 2.64% Beta Closing 0.12 0.17 0.16 0.24 NA 0.12 0.14 0.280 0.700 0.430 0.063 0.192 0.065 0.039 0.010 0.000 (0.005) (0.004) 0.000 0.000 0.000 1.40 1.43 1.02 1.48 0.39 0.54 0.31 0.37 1.30 0.63 1.18 0.89 1.35 1.35 1.03 0.33 0.97 0.28 0.84 1.07 0.44 0.52 0.25 0.34 1.29 1.25 1.11 0.82 NA 0.90 0.88 0.43 0.89 0.72 0.050 0.059 0.074 0.122 0.350 0.399 0.174 0.041 0.036 0.036 0.735 0.092 0.017 0.031 0.092 0.030 0.079 0.079 0.035 0.113 0.055 0.034 0.089 0.160 0.023 0.086 0.051 0.051 0.837 0.018 0.039 0.034 0.047 0.066 0.000 0.000 (0.001) 0.000 0.000 0.000 0.000 0.000 (0.001) 0.000 0.002 0.000 (0.000) (0.001) (0.003) 0.000 0.000 0.000 0.000 (0.002) 0.000 (0.000) 0.000 0.000 (0.000) 0.000 (0.001) 0.002 0.123 (0.000) (0.002) 0.003 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 54.3 130.9 86.0 10.9 28.8 6.9 4.3 322.2 29.8 53.5 87.9 120.7 179.5 172.4 32.2 9.5 18.2 16.0 688.5 31.8 11.1 4.7 164.4 3.7 32.8 18.5 6.6 77.8 19.6 8.1 22.4 42.4 24.9 27.7 50.5 27.9 87.5 3.5 3.9 5.8 14.3 11.8 2,109.8 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 0.060 0.082 0.108 0.150 0.400 0.470 0.195 0.068 0.056 0.052 0.890 0.099 0.035 0.043 0.107 0.061 0.099 0.083 0.050 0.150 0.069 0.055 0.097 0.200 0.042 0.096 0.090 0.064 0.837 0.038 0.064 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 0.053 YTD-18 Return # 15 1.8% (15.0%) (7.5%) (2.3%) 0.0% 0.0% (13.3%) (8.6%) 5.7% 5.2% (7.5%) (0.8%) (1.1%) (0.2%) (1.1%) 6.6% 22.7% 6.3% 4.3% 11.7% 1.2% 8.9% (0.8%) (14.3%) 6.6% 17.9% 8.7% 2.7% (3.5%) 16.6% 6.6% 6.7% 10.8% 23.2% 17.4% 15.0% 68.8% 8.5% 17.6% 3.1% 20.1% 6.5% 4.9% Volume (Shrs.) 24 10,000 2,384 1,252 22,500 0 0 9,400 45,536 64,500 1,544,379 7,794 224,279 0 0 5,001 0 923,848 0 35,009 0 4,464,185 100,000 1,248,372 3,968 0 0 0 5,954,596 15,025 348,303 0 0 1,168,500 1,112,760 946,390 6,607,473 7 325,800 100,010 17,321 574,850 4,341 25,796,711 Value (KWD) 25 2,797 1,577 538 1,356 0 0 367 6,635 3,238 90,673 550 27,288 0 0 835 0 32,975 0 25,612 0 77,473 3,053 115,925 119 0 0 0 675,596 751 11,544 0 0 26,373 94,515 48,035 329,169 6 5,693 4,000 576 26,818 230 1,601,046 YTD-18 Capital Turnover 32 ROE 22 0.1% 0.0% 0.0% 0.2% 0.0% 0.1% 0.2% 7.1% 5.3% 0.0% 0.6% 0.6% 0.0% 4.7% 0.7% 6.9% 2.7% 0.6% 0.1% 25.1% 5.7% 0.8% 0.2% 0.2% 0.8% 0.2% 4.2% 0.2% 9.8% 1.3% 0.1% 7.2% 6.6% 2.3% 3.7% 0.0% 37.0% 10.1% 1.4% 15.7% 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 Wednesday , January 31, 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 9.6 6.9 19.3 15.9 13.5 NM 23.6 7.0 NM 12.0 59.2 NM NM 3.4 NM 10.2 50.7 14.7 14.4 6.2 NM NM NM NM 13.5 4.1 17.0 11.5 NM NM 36.5 4.3 3.1 NM NM 9.9 NM NM 11.6 2.9 3.5 9.9 20 0.51 0.57 0.45 0.49 0.97 0.39 0.33 0.21 0.62 0.44 0.49 0.29 0.53 0.48 0.36 0.49 0.47 0.38 0.53 0.34 0.43 0.78 0.38 0.33 0.49 0.71 0.49 0.53 0.29 0.50 0.39 0.61 0.86 0.23 0.58 0.40 0.52 0.28 0.75 2.10 0.79 0.51 0.66 Price (KWD) Dividend Yield 5.66% 9.07% 0.00% 4.81% 7.62% 0.00% 0.00% 0.00% 4.89% 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% 9.74% 0.00% 0.00% 0.00% 6.04% 0.00% 6.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.53% 3.74% 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 1.46 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 0.96 1.68 1.70 1.17 0.44 1.24 0.10 0.76 1.23 0.89 0.123 0.178 0.033 0.100 0.300 0.035 0.054 0.033 0.111 0.025 0.051 0.043 0.027 0.023 0.038 0.045 0.053 0.045 0.077 0.060 0.047 0.026 0.026 0.042 0.034 0.041 0.057 0.285 0.031 0.044 0.036 0.060 0.152 0.032 0.162 0.038 0.082 0.058 0.029 0.285 0.119 0.073 21 11 Daily Trading Data DTD Change 13 (0.001) (0.004) (0.001) (0.003) (0.006) 0.000 (0.001) 0.000 0.000 (0.001) 0.000 (0.000) 0.000 0.000 (0.000) (0.002) 0.000 0.000 0.000 (0.001) (0.002) (0.000) (0.002) (0.001) (0.000) 0.001 (0.001) 0.000 0.000 (0.001) (0.001) (0.000) 0.001 (0.001) (0.003) 0.000 0.002 (0.000) 0.001 0.010 (0.001) (0.006) MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 67.8 95.5 23.5 87.6 442.1 21.9 15.1 26.3 59.0 6.6 10.1 27.7 8.5 3.7 30.8 17.7 10.0 14.6 20.3 13.0 11.3 5.6 5.1 11.3 10.8 16.6 23.5 98.3 5.4 35.2 5.3 10.8 172.3 4.7 220.3 5.8 14.2 27.8 4.8 292.0 268.5 20.9 2,272.3 0.132 0.191 0.053 0.148 0.550 0.060 0.067 0.048 0.130 0.041 0.065 0.064 0.037 0.054 0.056 0.065 0.075 0.055 0.096 0.083 0.056 0.027 0.047 0.066 0.052 0.064 0.069 0.350 0.061 0.048 0.051 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 0.073 YTD-18 Return # 15 7.9% 4.7% 12.8% 2.0% (10.4%) 7.7% 3.8% 9.0% 1.8% 4.2% 2.8% (5.1%) (0.7%) 0.0% 8.0% (6.3%) (7.0%) 0.0% 6.5% 10.3% 12.1% 6.5% (6.5%) 3.7% 8.6% 14.9% (6.1%) (5.0%) 13.7% 10.0% (1.7%) 77.7% (3.8%) 0.0% 8.0% 4.1% (3.5%) 8.3% 15.6% 15.9% (0.8%) (8.8%) 1.0% Volume (Shrs.) 24 255,633 2,000 466,170 1,529,002 493,240 304,000 231,402 121,757 13,312 1,500 71,327 127,078 320,414 0 1,857,124 134,901 0 0 0 400 90,000 2,114 100 520,200 57,649 202,100 474,317 0 19,500 299,898 479,500 305,846 4,675,148 2,626,264 2,114,225 0 20,100 174,518 950 60,000 427,459 8,719,055 27,198,203 Value (KWD) 25 31,329 356 15,167 153,641 148,388 10,529 12,496 3,783 1,371 38 3,594 5,361 8,626 0 70,483 5,989 0 0 0 24 4,307 51 3 21,870 1,869 7,924 26,386 0 568 12,673 17,283 17,845 713,759 80,760 342,952 0 1,588 10,069 27 16,800 50,550 656,874 2,455,333 YTD-18 Capital Turnover 32 2.2% 0.5% 5.7% 1.8% 0.2% 3.7% 13.3% 0.7% 0.2% 1.5% 1.5% 2.4% 5.4% 0.0% 10.0% 1.1% 0.2% 0.2% 0.1% 0.7% 14.5% 4.9% 1.0% 7.9% 2.0% 2.6% 3.7% 0.0% 12.4% 0.8% 3.3% 20.8% 8.0% 9.3% 4.4% 2.2% 2.9% 3.9% 0.0% 0.3% 0.7% 13.9% 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 Wednesday , January 31, 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 56.4 1.11 0.69 0.92 0.00% 17.65% 6.33% 14.4 1.22 4.75% Beta Closing 0.28 0.90 0.152 0.085 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 15.2 8.5 23.7 0.330 0.208 28 0.125 0.081 27,973.2 YTD-18 Return # 15 10.1% (7.6%) 3.0% 2.7% Volume (Shrs.) 24 Value (KWD) 25 0 486,910 486,910 0 41,323 41,323 107,546,554 15,443,827 YTD-18 Capital Turnover 32 ROE 22 0.1% 0.8% 12.5% NM 1.6% 8.4% Year-to-Date 2018 Top Movers & Most Active Stocks YTD Top % Gainers Close (KWD) Percent Change YTD Top % Losers Close (KWD) Amwal International Investment Co. 0.060 77.7% Hilal Cement Co. Real Estate Asset Management Co. 0.837 68.8% Burgan Co. for Drilling, Tdg. & Maint. 0.070 Kuwait & Gulf Link Transport Co. 0.109 66.7% Sharjah Cement Co. 0.075 Ithmaar Bank Munshaat Real Estate Projects Co. 0.057 0.086 33.9% 23.2% Gulf Insurance Group Sanam Real Estate Co. 0.700 0.030 Close Volume YTD Most Active by Volume YTD Most Active by Value (KWD) (Shrs.) Ithmaar Bank 0.057 359,868,684 Kuwait Finance House Investors Holding Group Co. 0.017 161,401,394 KGL Logistics Co. 0.052 160,460,214 Alimtiaz Investment Group 0.152 A'ayan Leasing & Investment Co. 0.038 * Different Fiscal Year Company Source: Investment Research Dept. - KAMCO 0.100 Close Percent Change (35.9%) (16.7%) (16.6%) (15.0%) (14.3%) Value (KWD) (KWD) 0.585 44,192,660 National Bank of Kuwait 0.740 36,340,119 Zain 0.472 27,875,711 90,729,620 Ithmaar Bank 0.057 19,116,826 81,658,738 Alimtiaz Investment Group 0.152 14,293,526