Boursa Kuwait Daily Report - 4 October

Transcription

1. KAMCO Research Boursa Kuwait Daily Report October 4 , 2017 Sector Weight by Market Cap Insurance 1% Market Capitalization - Sector Returns Financial Services Technology 8% 0.1% Real Estate 8% Market Cap. Boursa Kuwait Oil & Gas 1% Oil & Gas Basic Materials Basic Materials 3% Banks 50% Industrials 11% Consumer Goods 4% Telecom 11% Health Care 0.7% Market Cap. P/E ROE* (Mn KWD) (X) (%) YTD % Chg 29,776.7 ▲ 0.1% 1.5% 14.0% 207.6 ▲ 0.4% 1.1% (9.3%) 36.4% 834.8 ▼ (0.7%) (0.2%) ▲ 0.2% 1.1% 27.1% Consumer Goods 1,122.9 ▲ 0.0% (1.2%) (21.7%) (14.0%) Health Care 196.8 ═ 0.0% (17.1%) Consumer Services 640.9 ▼ (0.2%) (0.4%) 1.1% 3,323.6 ▲ 1.3% 2.0% 15.4% 14,926.9 ▼ (0.2%) 2.1% 20.4% 344.7 ▼ (0.1%) 0.0% 6.4% Real Estate 2,258.8 ▲ 0.6% 1.2% 2.6% Financial Services 2,450.1 ▲ 0.6% 2.2% 0.2% 27.3 ▲ 9.2% (2.2%) (12.8%) Telecommunications Banks 44 Market Breadth Company Name MTD % Chg 3,442.2 Technology Top 10 Companies by Market Capitalization DTD % Chg Industrials Insurance Consumer Services 2% DTD (KWD Mn) Benchmark Return Closing 6,692.56 67 DTD MTD Chg % Chg % Chg % Chg 27.7 0.4% 0.2% 16.4% Value Price Index 47 DTD YTD 1- National Bank of Kuwait 4,668.9 15.1 10.7% Weighted Index 437.43 0.6 0.1% 1.6% 15.1% 2- Kuwait Finance House 3,557.4 20.2 9.8% Kuwait 15 Index 1,023.53 2.2 0.2% 2.6% 15.7% 3- Zain 2,302.0 14.7 13.3% 29,777 40.2 0.1% 1.5% 14.0% 4- Ahli United Bank - Bahrain 1,572.3 8.9 16.5% 5- Agility (PWC Logistics) 1,206.4 19.4 6.6% 6- Boubyan Bank 12.5% 16.4 18.7% 8- Ahli United Bank - Kuwait 780.2 18.9 10.5% 9- Burgan Bank 774.7 10.2 11.3% 10- Gulf Bank 762.0 16.9 7.8% 17,439 15.37 11.2% 1,200 1,100 1,000 420 900 800 700 600 390 500 400 Total 360 300 200 100 0.023 16.2% United Real Estate Co. 0.099 0.007 7.4% National Industries Co. 0.186 0.011 6.3% National Investment Co. 0.117 0.006 5.4% Today's Top % Losers Change Percent (KWD) (KWD) Change Kuwait Co. For Process Plant Const. & Cont. 0.150 (0.010) (6.3%) First Takaful Insurance Co. 0.065 (0.004) (5.9%) Tijara Real Estate & Investment Co. 0.058 (0.004) (5.7%) Gulf Investment House 0.024 (0.001) (4.8%) Al-Deera Holding 0.031 (0.002) (4.7%) 0 Market Trading Data and Volatility Trading Indicators Volume (Shrs Mn) Value Traded (KWD Mn) Close Oct-17 0.165 Sep-17 Automated Systems Co. Aug-17 20.0% Jul-17 0.066 Jun-17 0.396 May-17 Change Nafais Holding Co. Apr-17 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.) 23.1 796.0 Index Performance relative to Volume 450 Weighted Index 1,019.1 7- Kuwait Food Co. (Americana) Market Cap (KWD Mn) No. of Trades Today's DTD DTD Value Chg % Chg Weighted Index YTD 2016 168.3 6.3 3.9% 238.1 30.3 1.6 5.7% 25.5 10.7 5,205 305 6.2% 5,204 2,821 Market Volatility** Price Index Average Daily YTD 2017 119.5 Volatility Since January: 2016 2015 2014 2013 2012 9.4% 9.0% 9.4% 10.0% 9.7% 10.5% 10.0% 10.1% 9.6% 9.3% Close Percent Value (KWD) Change (KWD) **: Annualized Standard Deviation of Daily Returns Close Percent Volume (KWD) Change (Shares) The Securities House Co. 0.062 (4.6%) 19,310,343 Zain 0.532 2.5% 8,534,863 Zain 0.532 2.5% 16,198,338 Kuwait Finance House 0.617 (0.3%) 2,751,144 National Industries Group 0.168 1.2% 13,949,789 Ahli United Bank - Bahrain 0.209 (1.9%) 2,546,823 Ahli United Bank - Bahrain 0.209 (1.9%) 12,177,682 National Industries Group 0.168 1.2% 2,339,921 National Investment Co. 0.117 5.4% 10,530,615 Gulf Bank 0.250 0.4% 1,566,799 Today's Most Active by Volume Source: Boursa Kuwait, KAMCO Research Today's Most Active by Value
2. KAMCO Research KUWAIT 15 INDEX Data Wednesday , October 4, 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 0.789 0.001 0.13% 4,669 25.8% 15.7% 15.1 ▼ Kuwait Finance House 0.617 (0.002) (0.32%) 3,557 19.6% 11.9% ▲ Zain 0.532 0.013 2.50% 2,302 12.7% 1.980 0.000 0.00% 796 ▼ Boubyan Bank 0.448 (0.004) (0.88%) ▼ Agility (PWC Logistics) 0.905 (0.009) ▲ Mabanee Co. 0.805 ▲ Gulf Bank ▼ Burgan Bank YTD-17 Trading Indicators Yield Beta ROE YTD-17 Price Return 1.62 3.6% 1.35 10.7% 27.5% 419.4 299.7 20.2 1.98 2.5% 1.36 9.8% 25.7% 725.5 411.2 7.7% 14.7 1.95 5.9% 1.54 13.3% 29.8% 885.2 422.9 4.4% 2.7% 16.4 3.07 30.2% 0.75 18.7% (23.8%) 9.3 24.1 1,019 5.6% 3.4% 23.1 2.89 1.3% 1.14 12.5% 19.1% 149.1 62.6 (0.98%) 1,206 6.7% 4.1% 19.4 1.28 2.9% 1.59 6.6% 60.6% 306.4 218.5 0.010 1.26% 754 4.2% 2.5% 15.4 2.09 1.2% 1.17 13.6% (0.6%) 57.8 46.9 0.250 0.001 0.40% 762 4.2% 2.6% 16.9 1.32 2.7% 0.72 7.8% 4.2% 288.9 71.5 0.360 (0.001) (0.28%) 775 4.3% 2.6% 10.2 1.16 1.3% 1.09 11.3% 23.9% 167.1 56.3 0.358 0.000 0.00% 528 2.9% 1.8% 16.7 1.16 6.4% 1.15 6.9% (28.4%) 107.8 47.9 ▲ Human Soft Holding Co. 4.090 0.010 0.25% 500 2.8% 1.7% 19.1 11.92 3.9% 0.14 62.4% 51.5% 32.6 111.5 ▼ Qurain Petrochemicals Industries Co. 0.337 (0.001) (0.30%) 370 2.0% 1.2% 10.3 1.06 0.0% 0.89 10.4% 46.5% 126.5 40.8 ▼ Boubyan Petrochemicals 0.665 (0.009) (1.34%) 356 2.0% 1.2% 34.2 1.20 5.8% 1.03 3.5% 34.3% 64.1 37.2 Mezzan Holding Co. 0.800 0.000 0.00% 249 1.4% 0.8% 17.2 2.38 3.5% 0.82 13.9% (14.0%) 40.0 36.7 ▲ Kuwait International Bank 0.255 0.004 1.59% 265 1.5% 0.9% 15.4 1.04 3.5% 1.12 6.8% 23.8% 308.5 74.2 2.22 0.22% 18,108 100% 61% 16.4 1.72 4.47% 10.5% 15.7% 3,688 1,962 39% 15.7 0.96 3.97% 6.1% 41,318 2,848 Kuwait 15 Index Constituents ═ ═ ═ Kuwait Food Co. (Americana) Kuwait Projects Co. (Holding) Subtotal- Kuwait 15 Index Remaining of the Market Source: KAMCO Research 1,023.53 KWD Mn 11,669 Weight in Kuwait 15 P/BV (X) Volume (Mn Shrs) Value (KWD Mn)
3. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Wednesday , October 4, 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 8.6 10.3 NM NM 6.7 NM 27.7 34.2 9.4 10.3 15.2 NM 19.5 13.1 6.1 13.4 16.5 12.2 NM NM NM NM 19.4 13.9 24.9 5.6 12.9 19.1 4.5 NM 14.9 18.3 5.9 16.8 4.8 5.8 8.3 15.2 21.2 7.1 13.1 16.5 20 0.54 0.55 3.38 0.84 0.44 0.29 0.76 1.02 1.20 2.06 1.06 1.16 0.44 1.83 0.83 0.83 1.54 1.54 0.78 1.29 0.77 0.54 0.64 1.28 1.86 0.33 0.29 0.73 11.92 0.65 0.33 1.86 0.42 1.69 1.28 0.60 0.38 0.40 0.73 0.73 0.31 0.65 1.21 Price (KWD) Dividend Yield 0.00% 8.26% 5.45% 0.00% 0.00% 0.00% 4.25% 3.33% 5.82% 8.06% 0.00% 3.27% 0.00% 4.24% 0.00% 4.61% 8.04% 5.65% 5.17% 0.00% 10.75% 0.00% 0.00% 2.86% 4.83% 0.00% 0.00% 3.28% 3.90% 0.00% 0.00% 3.52% 0.00% 12.59% 0.00% 6.78% 0.00% 9.64% 12.11% 7.08% 6.69% 9.04% 3.70% Beta Closing 1.29 0.32 0.20 0.64 0.98 0.40 0.040 0.345 0.821 0.037 0.037 0.082 0.000 0.000 (0.002) 0.001 0.000 0.000 0.49 1.03 0.03 0.89 0.300 0.665 0.620 0.337 0.000 (0.009) 0.000 (0.001) 0.17 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 0.13 1.34 0.49 0.55 0.28 0.89 0.99 0.90 0.45 0.77 0.72 0.55 0.72 0.088 0.459 0.530 0.217 0.995 0.280 0.275 0.190 0.186 0.046 0.063 0.905 0.309 0.052 0.062 0.150 4.090 0.396 0.026 0.515 0.056 0.650 0.365 0.074 0.055 0.083 0.083 0.099 0.074 0.083 (0.001) 0.000 0.010 0.002 0.000 0.000 0.007 0.000 0.011 0.000 0.000 (0.009) 0.000 0.000 (0.000) (0.010) 0.010 0.066 0.000 0.005 0.000 0.000 0.003 (0.000) (0.000) 0.000 0.001 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 52.5 82.1 27.8 20.0 17.2 207.6 46.2 355.7 62.6 370.4 834.8 13.2 336.6 111.3 39.1 99.7 28.2 83.2 19.3 64.7 6.3 6.6 1,206.4 75.8 13.0 16.4 15.0 499.9 39.6 7.2 76.5 17.2 53.6 347.5 12.1 36.3 45.9 67.8 35.9 26.4 41.5 3,442.2 28 0.075 0.445 1.680 0.062 0.067 0.104 0.028 0.310 0.770 0.028 0.036 0.055 0.370 0.679 0.700 0.370 0.162 0.445 0.570 0.194 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 0.384 0.087 0.087 0.096 0.095 0.099 0.093 0.108 0.073 0.370 0.350 0.144 0.890 0.230 0.251 0.110 0.160 0.039 0.053 0.460 0.200 0.038 0.045 0.135 1.460 0.130 0.025 0.480 0.047 0.610 0.210 0.047 0.049 0.076 0.070 0.065 0.074 0.071 YTD-17 Return # 15 15.9% (5.5%) 73.8% (11.9%) (13.0%) (17.2%) (9.3%) 64.8% 34.3% (6.1%) 46.5% 36.4% 10.0% 12.0% 41.3% 29.2% 9.3% 18.6% 5.0% 93.2% (11.4%) (20.7%) (2.6%) 60.6% 50.0% 11.6% (3.3%) (12.8%) 51.5% 92.2% (5.2%) (5.6%) 0.0% (3.0%) 52.1% 24.9% (25.3%) (3.5%) 10.1% 31.9% (7.4%) (7.8%) 27.1% Volume (Shrs.) 24 500 0 5,020 3,300 1,296,708 0 1,305,528 19,000 190,500 0 270,218 479,718 122,400 25,000 367,579 58,414 0 0 12 0 200 149,649 0 969,742 19,100 380,000 605,050 166,300 121,722 10 22,270 46,300 0 0 415,968 161,000 7,630,599 1,000 60,477 0 261,634 0 11,584,426 YTD-17 Value (KWD) Capital Turnover 20 0 4,026 118 48,108 0 52,272 5,700 127,006 0 91,050 223,755 10,780 11,475 193,357 12,676 0 0 3 0 37 6,902 0 879,142 5,902 19,657 36,926 25,164 497,987 4 570 23,519 0 0 151,652 11,753 417,646 83 4,900 0 19,399 0 2,329,536 157.7% 2.2% 5.4% 10.9% 162.1% 4.1% 25 32 11.2% 12.0% 0.5% 11.5% 59.0% 1.2% 17.7% 14.0% 6.5% 6.7% 11.7% 0.5% 2.6% 248.5% 92.5% 23.0% 10.0% 78.0% 45.5% 1.2% 26.7% 13.1% 251.4% 16.0% 0.0% 0.9% 4.2% 114.1% 47.2% 5.0% 13.4% 0.6% 30.8% 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 Wednesday , October 4, 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 14.5 NM 16.4 17.2 17.4 NM NM NM 13.0 NM NM 12.2 7.8 18.8 14.6 9.9 10.1 19.1 NM 14.7 11.6 NM 10.0 13.8 15.1 16.9 16.1 14.9 18.9 15.4 10.2 20.2 23.1 54.1 8.9 NM 15.5 20 0.92 0.60 3.07 2.38 2.44 3.34 1.11 2.52 1.91 4.09 2.93 0.79 0.67 3.70 0.80 0.70 0.70 1.36 1.63 1.95 0.98 0.55 2.72 1.67 1.62 1.32 1.11 0.90 2.00 1.04 1.16 1.98 2.89 2.58 1.48 0.88 1.59 Price (KWD) Dividend Yield 1.82% 0.00% 30.22% 3.50% 22.29% 1.36% 0.00% 1.14% 3.69% 0.00% 0.00% 4.11% 5.63% 6.04% 4.09% 0.84% 16.29% 0.00% 3.38% 5.93% 7.22% 0.00% 1.25% 5.54% 3.56% 2.67% 3.40% 3.52% 2.42% 3.53% 1.30% 2.47% 1.27% 0.00% 7.82% 0.00% 3.27% Beta Closing 0.43 1.13 0.75 0.82 0.265 0.071 1.980 0.800 0.000 0.001 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 0.47 1.340 0.067 0.280 0.120 0.083 0.579 0.121 0.123 0.122 0.047 0.000 0.000 0.000 (0.002) 0.000 0.000 0.000 0.000 (0.003) 0.000 1.54 0.85 0.99 0.71 0.532 1.170 0.036 0.802 0.013 (0.020) 0.000 (0.004) 1.35 0.72 0.58 0.45 0.83 1.12 1.09 1.36 1.14 0.83 0.51 1.08 0.789 0.250 0.400 0.310 0.417 0.255 0.360 0.617 0.448 0.251 0.209 0.038 0.001 0.001 0.000 0.001 0.000 0.004 (0.001) (0.002) (0.004) 0.000 (0.004) 0.001 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 57.4 20.5 796.0 249.1 1,122.9 165.0 31.8 196.8 135.4 38.8 177.9 48.5 16.3 115.8 49.0 14.3 28.4 16.4 640.9 2,302.0 589.7 31.4 400.5 3,323.6 4,668.9 762.0 658.5 501.9 780.2 264.5 774.7 3,557.4 1,019.1 251.0 1,572.3 116.4 14,926.9 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 0.860 0.138 0.130 0.180 0.073 0.900 0.050 0.130 0.108 0.067 0.376 0.108 0.097 0.114 0.039 0.545 1.380 0.074 0.940 0.330 1.002 0.034 0.785 0.800 0.295 0.510 0.345 0.475 0.270 0.377 0.650 0.476 0.285 0.280 0.082 0.560 0.226 0.300 0.290 0.375 0.180 0.295 0.460 0.370 0.160 0.188 0.030 YTD-17 Return # 15 23.8% (18.4%) (23.8%) (14.0%) (21.7%) 19.6% (51.4%) (14.0%) 8.1% 17.5% 53.8% 1.7% 3.8% (24.8%) 4.3% 16.0% (11.6%) 10.4% 1.1% 29.8% (2.5%) (13.3%) (13.8%) 15.4% 27.5% 4.2% 7.3% 3.3% 9.8% 23.8% 23.9% 25.7% 19.1% 13.1% 18.5% 1.1% 20.4% Volume (Shrs.) 24 0 55,101 0 0 55,101 0 0 0 0 0 0 30,962 0 20,852 55,178 0 84,974 102,650 294,616 16,198,338 9,043 1,144,275 43,226 17,394,882 1,381,977 6,272,534 0 1,600,198 11,288 5,437,292 907,817 4,458,247 542,914 749,373 12,177,682 1,783,416 35,322,738 Value (KWD) 25 0 3,891 0 0 3,891 0 0 0 0 0 0 3,733 0 12,073 6,700 0 10,226 4,816 37,548 8,534,863 10,588 41,163 34,929 8,621,543 1,087,267 1,566,799 0 495,731 4,707 1,378,302 327,656 2,751,144 244,092 187,916 2,546,823 66,828 10,657,266 YTD-17 Capital Turnover 32 ROE 22 3.9% 143.5% 2.3% 12.8% 0.0% 2.8% 0.8% 9.2% 0.0% 11.2% 70.3% 9.5% 4.4% 1.1% 17.7% 97.3% 20.5% 0.7% 123.4% 2.5% 7.1% 9.5% 0.6% 1.0% 0.8% 29.7% 7.8% 12.6% 6.6% 37.8% 9.4% 80.3% 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 Wednesday , October 4, 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. AL-Themar International 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 THMR.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 7.7 14.3 10.5 NM 10.3 3.5 9.4 11.2 NM 11.4 16.5 8.4 12.9 23.9 17.5 NM NM NM 15.4 7.7 50.8 NM 9.8 NM 10.6 8.7 58.4 7.8 NM 27.4 NM 10.9 32.1 NM NM 47.8 8.4 36.4 NM 12.6 NM 26.5 7.0 20.2 20 0.82 1.89 0.83 0.37 0.63 0.65 0.44 0.96 0.41 0.43 0.63 0.62 1.36 1.22 0.25 0.37 0.32 0.32 2.09 0.50 0.66 0.58 0.62 0.49 0.46 0.61 0.58 0.75 0.66 0.54 0.49 0.67 0.56 0.34 0.29 0.72 0.44 2.02 0.34 0.27 0.26 0.58 0.44 0.81 Price (KWD) Dividend Yield 6.93% 4.79% 8.08% 9.78% 5.35% 0.00% 0.00% 6.05% 0.00% 0.00% 4.57% 0.00% 5.27% 2.35% 0.00% 0.00% 0.00% 0.00% 1.18% 5.55% 0.00% 0.00% 5.08% 0.00% 7.88% 8.05% 0.00% 6.16% 0.00% 0.00% 0.00% 9.33% 5.35% 0.00% 0.00% 0.00% 3.92% 1.64% 0.00% 0.00% 0.00% 0.00% 9.26% 2.44% Beta Closing 0.15 0.18 0.15 0.22 NA 0.13 0.16 0.275 0.800 0.425 0.096 0.187 0.065 0.047 0.000 0.000 0.000 0.000 0.000 (0.004) 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 1.35 1.36 1.02 0.35 0.99 0.30 0.83 1.08 0.33 0.45 0.47 0.26 0.34 1.28 1.25 1.12 0.84 0.07 0.93 0.86 0.55 0.98 0.75 0.049 0.064 0.099 0.136 0.365 0.402 0.160 0.038 0.038 0.040 0.805 0.087 0.023 0.033 0.097 0.042 0.083 0.071 0.039 0.117 0.071 0.058 0.037 0.085 0.180 0.027 0.064 0.048 0.051 0.304 0.020 0.039 0.038 0.069 0.081 0.000 (0.001) 0.007 (0.001) 0.000 0.000 0.000 0.000 0.001 0.000 0.010 (0.000) 0.000 (0.001) (0.000) 0.000 0.000 0.000 0.000 (0.001) 0.000 (0.004) (0.001) 0.000 0.000 (0.001) 0.003 (0.001) 0.002 0.000 0.000 (0.001) (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 53.4 149.6 85.0 16.6 28.1 6.9 5.2 344.7 29.0 58.4 117.6 134.6 187.1 173.7 29.6 9.0 19.2 18.2 754.0 30.0 15.0 5.0 173.5 5.1 34.3 16.6 7.4 80.5 54.9 20.6 8.8 21.2 47.7 30.1 20.6 48.4 27.6 31.8 4.0 3.9 5.8 21.0 14.5 2,258.8 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 0.037 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 0.116 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 0.027 0.049 0.080 0.072 0.340 0.345 0.121 0.035 0.025 0.037 0.740 0.066 0.019 0.023 0.072 0.027 0.059 0.062 0.021 0.104 0.070 0.038 0.019 0.074 0.150 0.019 0.042 0.040 0.034 0.186 0.018 0.025 0.026 0.044 0.045 YTD-17 Return # 15 (1.8%) 19.4% (6.6%) (6.0%) 3.9% 32.4% 51.6% 6.4% 35.8% 5.6% 5.3% 30.8% 2.8% (14.5%) (11.6%) (5.0%) 21.3% 7.5% (0.6%) 17.4% 4.0% 18.5% 21.4% 38.3% 26.9% 2.9% 64.3% 8.3% (20.2%) 20.8% 62.7% (8.2%) 8.4% 20.9% 14.3% (23.2%) 22.9% 55.1% (1.0%) 0.0% 43.0% 2.5% 24.6% 2.6% Volume (Shrs.) 24 0 0 0 0 0 85,800 0 85,800 2,408,800 1,207,730 200,279 688,776 0 0 0 488,592 2,685,473 1,067,909 230,503 71,000 369,170 37,000 1,204,760 0 310,200 0 100 1,704,927 0 238,461 1,013,900 30,000 0 2,833,949 4,577,242 873,810 877,000 0 0 100,000 600 4,900 0 23,225,081 Value (KWD) 25 0 0 0 0 0 5,320 0 5,320 118,263 78,426 19,787 93,700 0 0 0 18,544 99,680 42,761 184,223 6,015 8,596 1,217 117,265 0 25,571 0 4 198,756 0 13,831 37,466 2,535 0 78,047 287,043 41,041 44,169 0 0 3,850 23 320 0 1,521,134 YTD-17 Capital Turnover 32 1.5% 0.6% 0.5% 1.2% 0.2% 23.6% 30.0% 188.9% 85.7% 1.1% 62.9% 2.2% 0.5% 3.0% 25.7% 142.5% 76.7% 6.2% 10.3% 314.3% 183.9% 18.9% 21.5% 16.7% 2.9% 84.7% 87.4% 9.6% 15.3% 422.5% 40.6% 6.0% 287.7% 169.2% 26.9% 97.4% 51.8% 216.8% 739.3% 38.8% 292.3% 122.4% 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% NM 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 Wednesday , October 4, 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 6.0 10.9 18.2 NM 16.7 11.1 65.8 31.1 9.0 NM 18.0 37.5 NM NM 4.9 NM NM 44.6 22.2 16.6 6.1 NM 2.6 NM NM 48.1 9.9 21.1 13.0 NM NM 27.6 4.8 3.9 NM NM 31.4 41.0 NM 12.9 3.6 5.0 13.8 20 0.46 0.60 0.56 0.59 1.16 0.55 0.39 0.23 0.60 0.46 0.56 0.32 0.62 0.51 0.45 0.55 0.55 0.39 0.55 0.43 0.39 0.63 0.52 0.39 0.49 0.80 0.63 0.66 0.35 0.48 0.40 0.46 0.99 0.28 0.64 0.45 0.58 0.39 0.72 1.81 0.85 0.82 0.72 Price (KWD) Dividend Yield 6.63% 8.55% 0.00% 4.11% 6.39% 0.00% 0.00% 0.00% 5.22% 0.00% 8.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.86% 8.22% 0.00% 0.00% 0.00% 5.19% 0.00% 5.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.00% 3.47% 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 0.42 0.32 0.29 0.34 0.42 0.88 0.96 1.29 1.14 1.33 0.61 1.31 1.05 1.50 0.40 0.99 1.70 1.73 1.23 0.48 1.24 0.12 0.77 1.24 0.87 0.105 0.189 0.039 0.117 0.358 0.048 0.062 0.034 0.104 0.026 0.059 0.048 0.034 0.024 0.046 0.048 0.063 0.047 0.078 0.076 0.042 0.024 0.031 0.050 0.034 0.046 0.068 0.350 0.037 0.042 0.036 0.040 0.177 0.038 0.168 0.045 0.092 0.063 0.029 0.220 0.130 0.116 21 11 Daily Trading Data DTD Change 13 (0.002) 0.000 0.000 0.006 0.000 0.002 (0.003) (0.000) (0.004) (0.001) (0.001) 0.002 0.000 (0.001) 0.000 0.001 0.000 (0.002) 0.000 0.003 0.000 0.000 (0.002) 0.000 (0.001) 0.000 0.001 0.000 0.001 0.000 0.001 (0.000) (0.001) (0.000) 0.002 (0.002) 0.000 (0.000) 0.000 0.010 0.000 (0.003) MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 57.9 101.4 27.9 102.5 527.5 30.1 17.4 27.6 55.3 6.9 11.6 31.1 10.5 3.9 37.7 18.9 11.8 15.2 20.5 16.5 10.1 5.1 6.0 13.5 10.9 18.6 28.0 120.8 6.4 33.7 5.5 7.2 200.7 5.5 228.5 6.8 15.9 38.2 4.8 225.4 293.4 33.2 2,450.1 0.112 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 0.120 0.086 0.062 0.025 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 0.220 0.246 0.132 28 0.075 0.152 0.027 0.095 0.332 0.037 0.037 0.029 0.077 0.019 0.040 0.043 0.014 0.023 0.025 0.028 0.040 0.032 0.064 0.050 0.035 0.013 0.027 0.038 0.032 0.041 0.037 0.240 0.026 0.028 0.028 0.015 0.070 0.024 0.102 0.018 0.048 0.042 0.025 0.126 0.083 0.058 YTD-17 Return # 15 22.1% 21.2% 25.2% 23.2% (28.4%) 25.2% 40.9% 5.8% 18.2% 11.1% 21.4% 4.8% 72.8% (20.0%) 42.5% 43.6% 2.8% 27.0% (19.6%) 24.6% (10.0%) 92.0% (4.7%) 3.1% (7.6%) 4.8% 49.0% 25.0% 21.7% 33.7% 1.1% 65.8% 73.5% 34.6% 37.7% 80.0% 41.4% 45.6% (32.6%) 25.0% (22.6%) 48.7% 0.2% Volume (Shrs.) 24 85,500 30,000 725,330 10,530,615 130,773 6,242,610 19,310,343 560,460 413 100,000 693,991 1,717,337 2,854,260 563,727 1,286,954 1,278,207 0 17,700 0 500 13,355 97,100 31,385 725,300 582,351 92,800 2,099,450 0 985,708 114,578 2,487,743 56,000 2,046,488 171,178 13,949,789 194,100 0 7,114,623 0 125,000 456,322 1,116,587 78,588,577 Value (KWD) 25 9,044 5,670 27,905 1,201,737 46,492 298,041 1,208,181 19,181 43 2,610 40,199 80,903 95,129 13,479 59,338 61,105 0 836 0 38 561 2,331 953 36,173 19,887 4,179 142,250 0 35,742 4,797 90,005 2,020 360,448 6,313 2,339,921 8,636 0 448,950 0 26,750 58,885 128,862 6,887,595 YTD-17 Capital Turnover 32 9.0% 7.9% 92.4% 43.9% 7.3% 119.2% 305.7% 13.9% 0.5% 20.5% 95.9% 70.7% 413.9% 363.0% 227.5% 152.2% 13.9% 3.2% 6.4% 40.0% 95.0% 29.7% 51.6% 192.9% 91.6% 140.4% 75.9% 1.1% 268.0% 17.5% 231.8% 107.4% 174.2% 789.3% 35.8% 294.3% 63.1% 64.6% 2.3% 1.9% 7.5% 70.7% 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 Wednesday , October 4, 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 10.1 NM NM 1.21 0.88 1.05 0.00% 13.89% 5.49% 16.2 1.31 4.28% Beta Closing 0.31 0.95 0.165 0.108 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 0.023 0.000 16.5 10.8 27.3 28 0.330 0.260 0.140 0.100 29,776.7 YTD-17 Return # 15 (9.9%) (16.9%) (12.8%) 14.0% Volume (Shrs.) 24 YTD-17 Value (KWD) 25 Capital Turnover 32 2,474 0 2,474 384 0 384 168,338,941 30,340,244 ROE 22 2.0% 37.0% 12.0% NM 0.7% 8.1% Year-to-Date 2017 Top Movers & Most Active Stocks YTD Top % Gainers Close (KWD) Percent Change YTD Top % Losers Close (KWD) Percent Change Hilal Cement Co. 0.190 93.2% Yiaco Medical Co. 0.175 (51.4%) Nafais Holding Co. 0.396 92.2% Credit Rating & Collection Co. 0.029 (32.6%) Al Madar Finance & Investment Co. 0.024 92.0% Kuwait Projects Co.(Holding) 0.358 (28.4%) Boubyan Int'l Industries Holding Co. 0.045 80.0% KGL Logistics Co. 0.055 (25.3%) National Petroleum Services Co. 0.821 73.8% Jazeera Airways Co. 0.579 (24.8%) YTD Most Active by Volume Close Volume (KWD) (Shrs.) Abyaar Real Estate Development Co. 0.027 3,185,338,148 Ithmaar Bank 0.038 Investors Holding Group Co. 0.023 Alimtiaz Investment Group A'ayan Leasing & Investment Co. Source: Investment Research Dept. - KAMCO YTD Most Active by Value Close Value (KWD) (KWD) Zain 0.532 422,927,390 2,432,584,400 Kuwait Finance House 0.617 411,220,785 2,020,562,468 Alimtiaz Investment Group 0.177 328,364,608 0.177 1,974,468,484 National Bank of Kuwait 0.789 299,728,322 0.046 1,852,333,433 Agility (PWC Logistics) 0.905 218,461,832