Boursa Kuwait Daily Report - 31 October

Transcription

1. KAMCO Research Boursa Kuwait Daily Report October 31 , 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% Industrials 11% Banks 51% Consumer Goods 4% Telecom 11% 28,493.1 ▼ (0.9%) (2.9%) 9.1% 205.8 ▼ (3.4%) 0.2% (10.1%) 31.7% ▼ (0.1%) (3.7%) ▼ (0.9%) (5.0%) 19.5% Consumer Goods 1,032.0 ▼ (0.1%) (9.2%) (28.1%) Health Care 196.8 ═ 0.0% (17.1%) (14.0%) Consumer Services 660.5 ▲ 0.4% 2.7% 4.2% 3,004.0 ▼ (2.7%) (7.9%) 4.3% 14,520.1 ▼ (0.7%) (0.7%) 17.2% Telecommunications 346.0 ▼ (0.2%) 0.4% 6.8% Real Estate 2,094.4 ▼ (0.6%) (6.2%) (4.8%) Financial Services 2,365.2 ▼ (0.4%) (1.4%) (3.3%) 25.9 ▼ (3.7%) (7.2%) (17.3%) 29 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) YTD % Chg 806.0 Technology Top 10 Companies by Market Capitalization MTD % Chg 3,236.3 Insurance Health Care 0.7% DTD % Chg Industrials Banks Consumer Services 2% DTD (KWD Mn) Benchmark Return Closing Value Price Index 6,513.83 69 DTD 59 DTD MTD YTD Chg % Chg % Chg % Chg (47.7) (0.7%) (2.5%) 13.3% 1- National Bank of Kuwait 4,538.7 14.7 10.7% Weighted Index 419.91 (3.7) (0.9%) (2.5%) 10.5% 2- Kuwait Finance House 3,407.5 19.4 9.8% Kuwait 15 Index 967.81 (12.2) (1.2%) (3.0%) 9.4% 3- Zain 2,016.4 12.8 13.3% Market Cap (KWD Mn) 28,493 (248.1) (0.9%) (2.9%) 9.1% 4- Ahli United Bank - Bahrain 1,564.8 8.9 16.5% 5- Agility (PWC Logistics) 1,034.4 16.6 6.6% 6- Boubyan Bank 12.5% 17.3 7.8% 8- Ahli United Bank - Kuwait 744.6 18.1 10.5% 9- Mabanee Co. 735.3 15.0 13.6% 10- Burgan Bank 723.0 9.6 11.3% 16,546 14.58 11.1% 1,200 1,100 1,000 420 900 800 700 600 390 500 400 Total 360 300 200 100 6.2% Gulf Investment House 0.024 0.001 3.8% National Industries Group 0.155 0.005 3.3% NOOR Financial Investment Co. 0.063 0.002 3.3% Today's Top % Losers Change Percent (KWD) (KWD) Change 0.250 (0.050) (16.7%) Independent Petroleum Group 0.390 (0.043) (9.9%) Sharjah Cement Co. 0.084 (0.009) (9.7%) Wethaq Takaful Insurance Co. 0.040 (0.004) (9.1%) Kuwait Co. For Process Plant Const. & Cont. 0.138 (0.012) (8.0%) Real Estate Asset Management Co. Nov-17 0.007 Oct-17 0.120 Sep-17 Al Rai Media Group Co. Aug-17 12.5% Jul-17 0.004 Jun-17 0.032 May-17 Change Credit Rating & Collection Co. Close Percent Apr-17 (KWD) Mar-17 Change Feb-17 Close (KWD) Jan-17 330 Dec-16 Top Movers and Most Active Stocks Nov-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.) 22.7 780.3 Weighted Index 1,000.9 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) 89.9 (8.0) (8.2%) 225.0 Value Traded (KWD Mn) 21.4 4.8 29.2% 24.8 10.8 (10) (0.3%) 5,052 2,763 No. of Trades 3,584 Market Volatility** Price Index Weighted Index 116.2 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) Ahli United Bank - Bahrain 0.208 0.0% 13,616,269 Zain 0.466 (4.1%) 5,948,051 Zain 0.466 (4.1%) 12,603,486 Ahli United Bank - Bahrain 0.208 0.0% 2,819,643 National Industries Group 0.155 3.3% 6,496,786 National Bank of Kuwait 0.767 (1.0%) 2,183,394 Alimtiaz Investment Group 0.166 0.6% 5,299,605 Kuwait Finance House 0.591 (1.0%) 1,500,626 Gulf Bank 0.256 1.2% 3,600,018 Agility (PWC Logistics) 0.776 (2.1%) 1,492,612 Source: Boursa Kuwait, KAMCO Research
2. KAMCO Research KUWAIT 15 INDEX Data Tuesday , October 31, 2017 Closing Price Market Capitalization Valuation Multiples KWD DTD Chg. (KWD) D-T-D Return Weight in Boursa P/E (X) Kuwait ▼ National Bank of Kuwait 0.767 (0.008) (1.03%) 4,539 26.5% 15.9% 14.7 ▼ Kuwait Finance House 0.591 (0.006) (1.01%) 3,408 19.9% 12.0% ▼ Zain 0.466 (0.020) (4.12%) 2,016 11.8% 1.750 0.000 0.00% 704 ▼ Boubyan Bank 0.440 (0.008) (1.79%) ▼ Agility (PWC Logistics) 0.776 (0.017) ▼ Mabanee Co. 0.785 (0.001) ▲ Gulf Bank 0.256 0.003 ▼ Burgan Bank 0.336 ▼ Kuwait Projects Co. (Holding) YTD-17 Trading Indicators Yield Beta ROE YTD-17 Price Return 1.58 3.7% 1.35 10.7% 23.9% 463.8 334.5 19.4 1.90 2.6% 1.36 9.8% 20.4% 772.1 439.5 7.1% 12.8 1.71 6.8% 1.54 13.3% 13.7% 1,060.0 514.4 4.1% 2.5% 14.5 2.72 34.2% 0.74 18.7% (32.7%) 9.3 24.1 1,001 5.8% 3.5% 22.7 2.84 1.3% 1.14 12.5% 17.0% 161.6 68.4 (2.14%) 1,034 6.0% 3.6% 16.6 1.09 3.3% 1.59 6.6% 37.7% 320.3 230.1 (0.13%) 735 4.3% 2.6% 15.0 2.04 1.2% 1.17 13.6% (3.0%) 62.8 50.9 1.19% 780 4.6% 2.7% 17.3 1.35 2.6% 0.73 7.8% 6.7% 344.8 86.1 (0.004) (1.18%) 723 4.2% 2.5% 9.6 1.08 1.4% 1.09 11.3% 15.7% 173.3 58.4 0.340 (0.006) (1.73%) 501 2.9% 1.8% 15.8 1.10 6.7% 1.15 6.9% (32.0%) 110.6 48.9 ▲ Human Soft Holding Co. 3.944 0.069 1.78% 482 2.8% 1.7% 18.4 11.50 4.0% 0.14 62.4% 46.1% 34.7 120.1 ▼ Qurain Petrochemicals Industries Co. 0.325 (0.001) (0.31%) 357 2.1% 1.3% 9.9 1.02 3.2% 0.89 10.4% 41.3% 129.9 42.0 0.639 0.000 0.00% 342 2.0% 1.2% 32.9 1.16 6.1% 1.02 3.5% 29.1% 73.0 43.1 ▼ Mezzan Holding Co. 0.812 (0.003) (0.37%) 253 1.5% 0.9% 17.4 2.42 3.4% 0.81 13.9% (12.7%) 42.4 38.6 ▼ Kuwait International Bank 0.238 (0.004) (1.65%) 247 1.4% 0.9% 14.4 0.97 3.8% 1.12 6.8% 15.5% 337.0 81.4 (12.23) -1.25% 17,122 100% 60% 15.5 1.63 4.80% 10.5% 9.4% 4,096 2,180 40% 15.3 0.94 4.07% 6.1% 42,704 2,977 Kuwait 15 Index Constituents ═ ═ Kuwait Food Co. (Americana) Boubyan Petrochemicals Subtotal- Kuwait 15 Index Remaining of the Market Source: KAMCO Research 967.81 KWD Mn 11,371 Weight in Kuwait 15 P/BV (X) Volume (Mn Shrs) Value (KWD Mn)
3. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Tuesday , October 31, 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 9.7 10.3 NM NM 5.3 NM 27.9 32.9 9.1 9.9 14.7 NM 19.4 11.4 6.0 13.2 14.7 11.2 NM NM NM NM 16.6 13.9 23.8 5.5 11.8 18.4 6.4 NM 14.4 18.3 5.5 17.7 4.7 6.0 8.4 14.5 17.1 6.9 13.1 15.5 20 0.54 0.62 3.39 0.75 0.39 0.23 0.75 1.02 1.16 2.00 1.02 1.12 0.43 1.83 0.72 0.82 1.52 1.38 0.72 1.15 0.72 0.44 0.64 1.09 1.87 0.32 0.29 0.67 11.50 0.92 0.32 1.80 0.42 1.59 1.35 0.58 0.39 0.41 0.70 0.59 0.30 0.65 1.14 Price (KWD) Dividend Yield 0.00% 7.31% 5.43% 0.00% 0.00% 0.00% 4.28% 3.31% 6.06% 8.33% 3.21% 4.81% 0.00% 4.26% 0.00% 4.63% 8.16% 6.33% 5.60% 0.00% 11.49% 0.00% 0.00% 3.34% 4.82% 0.00% 0.00% 3.57% 4.04% 0.00% 0.00% 3.63% 0.00% 13.42% 0.00% 6.94% 0.00% 9.52% 12.66% 8.76% 6.89% 9.01% 3.94% Beta Closing 1.28 0.32 0.20 0.65 0.98 0.40 0.040 0.390 0.824 0.033 0.033 0.065 (0.001) (0.043) (0.001) 0.001 (0.001) (0.004) 0.49 1.02 0.03 0.89 0.302 0.639 0.600 0.325 0.000 0.000 0.000 (0.001) 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 0.77 0.73 0.55 0.72 0.085 0.457 0.462 0.216 0.980 0.250 0.254 0.170 0.174 0.038 0.063 0.776 0.310 0.050 0.061 0.138 3.944 0.560 0.025 0.499 0.056 0.610 0.385 0.072 0.056 0.084 0.079 0.080 0.072 0.083 0.000 0.000 (0.018) 0.000 0.000 0.000 (0.002) 0.000 0.000 (0.001) 0.000 (0.017) (0.006) (0.003) 0.000 (0.012) 0.069 0.000 (0.000) (0.001) 0.000 0.000 0.001 0.000 (0.001) (0.009) (0.005) 0.000 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 8.0 59.4 82.4 24.8 17.7 13.6 205.8 46.5 341.8 60.5 357.2 806.0 12.8 335.1 97.0 38.9 98.2 25.2 76.8 17.2 60.5 5.2 6.6 1,034.4 76.0 12.4 16.1 13.8 482.1 56.0 7.0 74.1 17.2 50.3 366.6 11.8 37.3 46.4 64.9 29.0 25.6 41.6 3,236.3 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 0.166 0.450 0.570 0.202 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 0.075 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 0.134 1.660 0.130 0.023 0.480 0.052 0.610 0.210 0.050 0.049 0.076 0.070 0.065 0.072 0.071 YTD-17 Return # 15 15.9% 6.8% 74.4% (21.4%) (23.3%) (34.3%) (10.1%) 65.9% 29.1% (9.1%) 41.3% 31.7% 6.3% 11.5% 23.2% 28.6% 7.7% 5.9% (3.0%) 72.9% (17.1%) (34.5%) (2.6%) 37.7% 50.5% 6.7% (4.7%) (19.8%) 46.1% 171.8% (7.4%) (8.5%) 0.0% (9.0%) 60.4% 22.0% (23.4%) (2.3%) 5.3% 6.5% (10.0%) (7.6%) 19.5% Volume (Shrs.) 24 69,000 500 11,607 133,286 848,582 14,800 1,077,775 0 177,000 0 91,496 268,496 500 0 154,410 0 0 0 114,740 0 0 270,092 0 1,902,349 63,050 21,430 27,350 105 47,824 0 164,530 15,500 0 6,373 167,775 5,100 1,599,542 330,000 225,400 0 0 0 5,116,070 YTD-17 Value (KWD) Capital Turnover 2,754 195 9,042 4,387 28,157 962 45,497 0 113,046 0 29,781 142,827 43 0 72,406 0 0 0 29,234 0 0 10,351 0 1,492,612 19,674 1,063 1,668 14 186,798 0 3,804 7,599 0 3,888 63,787 367 89,777 27,507 18,083 0 0 0 2,028,674 160.8% 2.6% 5.5% 11.0% 171.7% 4.5% 25 32 11.3% 13.6% 0.5% 11.8% 60.1% 1.3% 22.8% 14.5% 6.8% 6.7% 12.1% 0.6% 2.7% 254.8% 92.7% 24.0% 14.2% 79.3% 47.2% 1.5% 28.4% 13.5% 252.3% 16.1% 0.0% 1.0% 5.4% 115.2% 52.2% 5.4% 13.5% 0.7% 31.6% 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 Tuesday , October 31, 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 17.4 16.0 NM NM NM 13.0 NM NM 11.8 7.6 20.9 13.9 8.9 9.9 20.4 NM 12.8 11.5 NM 9.5 12.5 14.7 17.3 16.1 15.2 18.1 14.4 9.6 19.4 22.7 50.2 8.9 NM 15.1 20 0.88 0.60 2.72 2.42 2.24 3.34 1.11 2.52 1.91 4.09 3.13 0.76 0.65 4.11 0.76 0.62 0.69 1.46 1.68 1.71 0.96 0.49 2.56 1.51 1.58 1.35 1.11 0.92 1.91 0.97 1.08 1.90 2.84 2.39 1.47 0.84 1.55 Price (KWD) Dividend Yield 1.90% 0.00% 34.19% 3.45% 24.26% 1.36% 0.00% 1.14% 3.69% 0.00% 0.00% 4.25% 5.76% 5.44% 4.31% 0.94% 16.56% 0.00% 3.28% 6.77% 7.32% 0.00% 1.32% 6.13% 3.66% 2.61% 3.40% 3.47% 2.54% 3.78% 1.40% 2.57% 1.30% 0.00% 7.86% 0.00% 3.37% Beta Closing 0.43 1.13 0.74 0.81 0.254 0.072 1.750 0.812 0.000 0.000 0.000 (0.003) NA 0.74 1.100 0.175 0.000 0.000 0.12 1.31 0.39 0.38 0.52 0.54 0.45 0.10 0.61 0.47 1.340 0.067 0.299 0.116 0.081 0.643 0.115 0.110 0.120 0.050 0.000 0.000 0.000 0.002 0.000 0.003 0.000 (0.001) 0.007 (0.000) 1.54 0.85 0.99 0.70 0.466 1.155 0.032 0.756 (0.020) 0.005 (0.000) 0.004 1.35 0.73 0.58 0.45 0.83 1.12 1.09 1.36 1.14 0.84 0.51 1.08 0.767 0.256 0.400 0.315 0.398 0.238 0.336 0.591 0.440 0.233 0.208 0.037 (0.008) 0.003 0.000 0.004 (0.002) (0.004) (0.004) (0.006) (0.008) (0.003) 0.000 (0.001) 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 55.0 20.6 703.5 252.8 1,032.0 165.0 31.8 196.8 135.4 38.8 190.0 46.9 15.9 128.6 46.5 12.8 28.0 17.5 660.5 2,016.4 582.2 27.9 377.5 3,004.0 4,538.7 780.3 658.5 510.0 744.6 246.9 723.0 3,407.5 1,000.9 233.0 1,564.8 111.8 14,520.1 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 0.110 0.100 0.110 0.040 0.570 1.380 0.074 0.940 0.390 1.002 0.030 0.751 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 0.204 0.188 0.032 YTD-17 Return # 15 18.7% (17.8%) (32.7%) (12.7%) (28.1%) 19.6% (51.4%) (14.0%) 8.1% 17.5% 64.3% (1.7%) 1.3% (16.5%) (0.9%) 3.8% (13.0%) 17.9% 4.2% 13.7% (3.8%) (22.9%) (18.7%) 4.3% 23.9% 6.7% 7.3% 5.0% 4.8% 15.5% 15.7% 20.4% 17.0% 5.0% 17.9% (2.9%) 17.2% Volume (Shrs.) 24 304 0 0 34,069 34,373 0 0 0 0 0 0 17,925 0 77,485 135,337 973 32,126 40,896 304,742 12,603,486 6,750 35,100 19,706 12,665,042 2,838,818 3,600,018 0 130,100 41,669 3,424,242 184,959 2,526,506 832,941 888,542 13,616,269 2,969,517 31,053,581 Value (KWD) 25 77 0 0 27,669 27,746 0 0 0 0 0 0 2,062 0 49,417 15,561 107 3,810 2,067 73,024 5,948,051 7,787 1,103 14,865 5,971,806 2,183,394 915,208 0 40,072 16,670 818,799 62,146 1,500,626 367,390 208,499 2,819,643 107,695 9,040,141 YTD-17 Capital Turnover 32 ROE 22 4.0% 145.1% 2.3% 13.6% 0.0% 2.8% 0.8% 9.2% 0.0% 11.8% 70.3% 10.7% 4.7% 1.6% 18.0% 99.4% 24.5% 0.7% 125.8% 2.7% 7.8% 11.3% 0.7% 1.4% 0.9% 32.5% 8.1% 13.4% 7.1% 39.6% 10.4% 81.8% 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 Tuesday , October 31, 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. Mashaer 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 MASHAER.KW Trailing P/BV (X) 19 8.0 14.3 11.1 NM 10.3 3.5 8.0 11.3 NM 10.8 13.6 7.5 12.8 22.9 19.3 NM NM NM 15.0 7.7 37.4 NM 9.4 NM 10.5 8.2 56.0 7.1 27.4 NM 11.0 23.6 NM NM 45.6 8.0 29.9 NM 12.7 NM 23.5 7.0 18.4 20 0.85 1.89 0.87 0.26 0.63 0.64 0.37 0.96 0.45 0.40 0.52 0.55 1.35 1.17 0.27 0.38 0.29 0.30 2.04 0.50 0.48 0.53 0.59 0.44 0.45 0.58 0.56 0.68 0.54 0.41 0.68 0.41 0.29 0.34 0.69 0.42 1.66 0.34 0.27 0.25 0.51 0.43 0.77 Price (KWD) Dividend Yield 6.68% 4.79% 7.63% 13.76% 5.35% 0.00% 0.00% 6.03% 0.00% 0.00% 5.51% 0.00% 5.34% 2.45% 0.00% 0.00% 0.00% 0.00% 1.21% 5.55% 0.00% 0.00% 5.30% 0.00% 7.94% 8.59% 0.00% 6.79% 0.00% 0.00% 9.17% 7.30% 0.00% 0.00% 0.00% 4.11% 1.99% 0.00% 0.00% 0.00% 0.00% 9.30% 2.63% Beta Closing 0.15 0.18 0.14 0.22 NA 0.14 0.16 0.285 0.800 0.450 0.068 0.187 0.064 0.040 0.000 0.000 0.000 (0.002) 0.000 0.002 (0.004) 1.42 1.43 1.03 1.47 0.39 0.55 0.29 0.37 1.30 0.61 1.17 0.92 1.36 1.36 1.02 0.35 0.98 0.30 0.82 1.08 0.45 0.47 0.26 0.35 1.29 1.26 1.12 0.84 0.08 0.92 0.86 0.54 0.97 0.75 0.054 0.061 0.082 0.121 0.360 0.386 0.176 0.040 0.034 0.038 0.785 0.087 0.017 0.030 0.093 0.037 0.082 0.067 0.037 0.106 0.058 0.031 0.086 0.132 0.024 0.076 0.046 0.049 0.250 0.020 0.039 0.037 0.061 0.081 (0.000) (0.000) 0.000 (0.004) 0.010 0.000 0.000 0.000 (0.001) (0.001) (0.001) 0.000 0.000 (0.001) (0.002) 0.000 0.000 0.000 0.000 (0.003) 0.000 (0.002) 0.000 0.000 (0.000) 0.000 0.001 (0.001) (0.050) 0.000 (0.000) 0.000 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 55.3 149.6 90.0 11.8 28.1 6.8 4.4 346.0 32.0 55.1 97.4 119.7 184.6 166.7 32.6 9.3 17.2 17.1 735.3 30.0 11.1 4.6 166.6 4.5 34.0 15.6 7.1 73.0 20.6 7.5 21.6 35.0 26.2 24.5 46.2 26.4 26.1 4.0 3.9 5.7 18.7 14.5 2,094.4 28 0.315 0.950 0.510 0.112 0.196 0.089 0.064 0.226 0.500 0.415 0.065 0.180 0.046 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 0.031 0.050 0.077 0.079 0.340 0.345 0.121 0.035 0.027 0.037 0.740 0.066 0.017 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 0.039 0.186 0.018 0.027 0.026 0.046 0.045 YTD-17 Return # 15 1.8% 19.4% (1.1%) (33.1%) 3.9% 30.4% 29.0% 6.8% 50.0% (0.3%) (12.8%) 16.3% 1.4% (17.9%) (2.7%) (1.3%) 8.7% 1.3% (3.0%) 17.4% (23.6%) 9.1% 16.5% 23.3% 26.0% (3.6%) 57.4% (1.9%) 20.8% 38.7% (6.5%) (20.5%) 5.3% 35.7% (26.7%) 17.3% 27.6% (1.0%) 1.0% 39.6% (9.0%) 24.0% (4.8%) Volume (Shrs.) 24 0 0 0 19,398 0 10,100 46,891 76,389 100,000 415,080 2,000 302,623 31,000 0 0 0 1,955,400 239,500 498,641 0 2,741,538 20,000 1,346,084 0 96,760 0 0 2,549,523 0 294,300 40,000 0 713,785 549,990 204,000 523,507 2,000 0 10,100 100 13,390 0 12,649,321 Value (KWD) 25 0 0 0 1,385 0 587 1,876 3,848 5,397 25,284 164 37,003 11,160 0 0 0 65,645 9,146 390,923 0 46,424 600 125,295 0 7,782 0 0 274,863 0 9,580 3,440 0 16,929 41,036 9,187 25,604 490 0 393 4 754 0 1,107,101 YTD-17 Capital Turnover 32 1.6% 0.6% 0.5% 1.4% 0.2% 23.9% 30.2% 197.0% 87.7% 1.2% 63.5% 2.4% 0.5% 3.1% 26.0% 149.5% 78.5% 6.7% 10.4% 332.5% 185.9% 19.5% 22.0% 17.4% 3.0% 85.0% 90.4% 16.6% 425.1% 41.1% 6.0% 293.7% 187.1% 27.1% 98.9% 51.8% 216.8% 741.1% 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% 4.2%
6. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Tuesday , October 31, 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 7.1 10.4 15.9 NM 15.8 9.3 56.2 29.8 8.8 NM 15.6 34.9 NM NM 4.6 NM NM 44.3 20.2 15.3 5.6 NM 2.8 NM NM 46.2 9.2 20.5 12.1 NM NM 24.3 4.5 3.9 NM NM 28.7 37.1 NM 13.7 3.7 4.6 13.3 20 0.54 0.57 0.49 0.52 1.10 0.46 0.33 0.22 0.59 0.48 0.48 0.30 0.53 0.51 0.42 0.52 0.55 0.39 0.50 0.39 0.36 0.70 0.54 0.35 0.52 0.76 0.58 0.64 0.32 0.43 0.44 0.40 0.93 0.28 0.59 0.44 0.53 0.36 0.78 1.93 0.87 0.76 0.69 Price (KWD) Dividend Yield 5.57% 8.97% 0.00% 4.67% 6.72% 0.00% 0.00% 0.00% 5.32% 0.00% 9.78% 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% 2.94% 8.85% 0.00% 0.00% 0.00% 5.53% 0.00% 6.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.50% 3.60% Beta Closing 0.69 0.66 1.19 1.21 1.15 1.59 0.63 0.55 1.22 0.30 0.80 0.90 1.49 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 1.05 1.49 0.41 0.99 1.70 1.73 1.22 0.48 1.24 0.13 0.77 1.24 0.87 0.125 0.180 0.034 0.103 0.340 0.040 0.053 0.033 0.102 0.027 0.051 0.045 0.029 0.024 0.044 0.045 0.062 0.047 0.071 0.070 0.038 0.027 0.032 0.045 0.036 0.044 0.063 0.340 0.034 0.038 0.040 0.035 0.166 0.038 0.155 0.044 0.084 0.057 0.032 0.234 0.133 0.107 21 11 Daily Trading Data DTD Change 13 0.000 0.003 (0.001) (0.002) (0.006) (0.002) (0.001) (0.000) (0.008) 0.000 (0.002) 0.000 (0.000) 0.001 (0.001) (0.001) 0.000 (0.000) 0.000 (0.003) 0.001 0.000 0.000 (0.001) 0.000 0.000 0.002 (0.004) (0.001) (0.001) (0.000) 0.001 0.001 (0.001) 0.005 0.000 (0.004) 0.001 0.004 0.007 (0.003) 0.002 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 68.9 96.6 24.3 90.2 501.0 25.3 14.8 26.5 54.2 7.2 10.0 29.0 9.0 4.0 35.5 17.6 11.7 15.1 18.7 15.2 9.2 5.7 6.3 12.1 11.6 17.8 26.0 117.3 6.0 30.2 5.9 6.3 188.2 5.5 210.8 6.6 14.5 34.6 5.2 239.7 300.1 30.7 2,365.2 0.132 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 0.041 0.032 0.064 0.056 0.038 0.013 0.027 0.038 0.032 0.040 0.040 0.240 0.026 0.029 0.029 0.015 0.074 0.026 0.106 0.018 0.048 0.042 0.025 0.126 0.100 0.060 YTD-17 Return # 15 45.3% 15.4% 9.0% 8.4% (32.0%) 4.9% 20.5% 1.5% 15.9% 16.6% 5.4% (2.2%) 48.2% (18.7%) 34.2% 34.0% 1.3% 26.2% (26.8%) 14.8% (17.7%) 114.4% 0.0% (7.8%) (1.6%) 0.7% 38.2% 21.4% 13.0% 19.7% 10.0% 45.8% 62.7% 35.7% 27.0% 76.0% 29.2% 31.9% (26.7%) 33.0% (20.8%) 37.2% (3.3%) Volume (Shrs.) 24 1,650,400 31,500 235,700 1,212,893 332,585 1,005,700 1,486,984 15,000 20,000 0 6,485 546,701 405,167 1,450 1,295,606 497,102 0 12,500 4,075 3,509 289,900 320,000 0 40,100 0 200 2,278,680 190 172,200 100,353 1,397,983 100 5,299,605 280,635 6,496,786 0 100,000 257,412 10 1,000 184,562 662,547 26,645,620 YTD-17 Value (KWD) Capital Turnover 205,753 5,670 7,966 125,884 113,985 40,678 78,460 495 2,040 0 331 23,949 11,751 35 56,903 21,403 0 584 289 221 11,016 8,591 0 1,744 0 9 142,404 61 5,850 3,753 55,369 4 881,999 10,389 991,871 0 8,400 14,484 0 234 24,556 71,332 2,928,465 15.1% 8.7% 94.2% 53.3% 7.5% 126.4% 324.3% 14.2% 0.5% 21.1% 97.7% 73.7% 417.5% 366.0% 232.9% 154.2% 14.1% 3.4% 6.5% 40.1% 102.2% 34.3% 51.7% 195.6% 92.4% 141.5% 78.9% 1.1% 274.7% 18.6% 243.8% 108.0% 183.0% 804.8% 42.3% 295.8% 63.2% 68.1% 2.4% 2.2% 8.2% 73.4% 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 Tuesday , October 31, 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 9.1 NM NM 1.10 0.89 1.00 0.00% 13.76% 5.79% 15.4 1.26 4.51% Beta Closing 0.31 0.95 0.150 0.109 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 (0.010) 0.000 15.0 10.9 25.9 28 0.330 0.260 0.140 0.100 28,493.1 YTD-17 Return # 15 (18.1%) (16.2%) (17.3%) 9.1% Volume (Shrs.) 24 YTD-17 Value (KWD) 25 Capital Turnover 32 2,000 0 2,000 300 0 300 89,893,409 21,369,430 ROE 22 2.0% 37.5% 12.0% NM 0.7% 8.2% 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. 0.027 114.4% Boubyan Int'l Industries Holding Co. 0.044 76.0% National Petroleum Services Co. 0.824 Hilal Cement Co. 0.170 YTD Top % Gainers YTD Most Active by Volume Close Close (KWD) Percent Change Yiaco Medical Co. 0.175 (51.4%) Equipment Holding Co. 0.038 (34.5%) Burgan Co. for Drilling, Tdg. & Maint. 0.065 (34.3%) 74.4% Warba Insurance Co. 0.068 (33.1%) 72.9% Kuwait Food Co. (Americana) 1.750 (32.7%) Volume (KWD) (Shrs.) Abyaar Real Estate Development Co. 0.024 3,252,456,436 Ithmaar Bank 0.037 Investors Holding Group Co. 0.017 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 0.466 514,410,418 2,480,488,867 Kuwait Finance House 0.591 439,466,759 2,137,603,420 Alimtiaz Investment Group 0.166 345,395,231 0.166 2,074,937,515 National Bank of Kuwait 0.767 334,507,259 0.044 1,896,258,755 Agility (PWC Logistics) 0.776 230,093,917