Boursa Kuwait Daily Report - 5 December

Transcription

1. KAMCO Research Boursa Kuwait Daily Report December 5 , 2017 Sector Weight by Market Cap Market Capitalization - Sector Returns Financial Services Technology 8% 0.1% Real Estate 7% ▼ (0.6%) (0.4%) 3.0% ▼ (0.1%) (1.9%) (16.2%) 778.3 ▼ (0.4%) (1.5%) 27.1% ▼ (0.6%) 0.2% 19.2% Consumer Goods 768.8 ▼ (0.2%) (11.6%) (46.4%) Health Care 196.8 ═ 0.0% 0.0% (14.0%) Consumer Services Telecom 11% Consumer Services 2% 652.5 ▼ (0.8%) (0.9%) 2.9% 2,839.5 ▼ (1.0%) (1.4%) (1.4%) 13,710.3 ▼ (0.6%) 0.2% 10.6% 306.1 ▼ (2.6%) (3.5%) (5.5%) Real Estate 2,002.4 ▼ (0.8%) 0.4% (9.0%) Financial Services 2,217.0 ▼ (0.2%) (0.1%) (9.4%) 23.6 ▲ 3.5% 3.5% (24.6%) Telecommunications Banks Insurance Health Care 0.7% Technology Top 10 Companies by Market Capitalization 33 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) Benchmark Return Closing Value 13.7 10.7% 2- Kuwait Finance House 3,269.1 18.6 9.8% 3- Zain 1,912.6 12.2 13.3% 4- Ahli United Bank - Bahrain 1,542.2 8.8 16.5% 5- Agility (PWC Logistics) 1,057.1 17.0 6.6% 6- Boubyan Bank 946.3 21.5 12.5% 7- Gulf Bank 731.6 16.3 7.8% 8- Mabanee Co. 695.0 14.2 13.6% 9- Commercial Bank of Kuwait 658.5 16.1 6.9% 10- Burgan Bank 649.9 8.6 11.3% 15,699 13.83 10.9% Total 63 DTD MTD YTD Chg % Chg % Chg % Chg (7.8) (0.1%) 0.3% 8.1% Weighted Index 396.85 (2.6) (0.7%) (0.5%) 4.4% Kuwait 15 Index 902.93 (7.9) (0.9%) (0.6%) 2.0% Market Cap (KWD Mn) 26,914 (175.8) (0.6%) (0.4%) 3.0% Index Performance relative to Volume 450 Weighted Index 4,236.9 61 DTD 6,214.12 Price Index 1- National Bank of Kuwait YTD % Chg 3,227.1 Industrials Consumer Goods 3% MTD % Chg 191.9 Basic Materials Industrials 12% DTD % Chg 26,914.3 Oil & Gas Basic Materials 3% DTD (KWD Mn) Boursa Kuwait Oil & Gas 1% Banks 51% Market Cap. 1,200 1,100 1,000 420 900 800 700 600 390 500 400 300 360 200 100 Nafais Holding Co. Kuwait Real Estate Holding Co. 0.032 0.004 14.3% Mashaer Holding Co. 0.069 0.007 11.3% First Takaful Insurance Co. 0.070 0.007 11.0% National Shooting Co. 0.020 0.002 8.1% Today's Top % Losers Real Estate Asset Management Co. Close Change Percent (KWD) (KWD) Change 0.220 (0.030) (12.0%) Al Massaleh Real Estate Co. 0.035 (0.004) (10.0%) Kuwait Remal Real Estate Co. 0.037 (0.003) (7.8%) Gulf Insurance Group 0.650 (0.050) (7.1%) First Dubai For Real Estate Development 0.040 (0.003) (6.8%) Dec-17 Nov-17 Oct-17 Sep-17 18.2% Aug-17 0.100 Jul-17 Change 0.650 Jun-17 Percent May-17 (KWD) Apr-17 Change Mar-17 Close (KWD) Feb-17 330 Jan-17 Top Movers and Most Active Stocks Dec-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.) Insurance 1% 0 Market Trading Data and Volatility Trading Indicators Today's DTD DTD Value Chg % Chg Average Daily YTD 2017 YTD 2016 118.4 Volume (Shrs Mn) 59.2 (17.8) (23.1%) 209.8 Value Traded (KWD Mn) 11.4 (3.4) (23.0%) 23.8 11.3 2,810 (950) (25.3%) 4,881 2,816 No. of Trades Market Volatility** Price Index Weighted Index Volatility Since January: 2016 2015 2014 2013 2012 9.7% 9.2% 9.5% 10.1% 9.7% 11.0% 10.4% 10.4% 9.9% 9.6% **: 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) Ithmaar Bank 0.032 0.6% 7,649,692 Kuwait Finance House 0.567 (0.7%) 3,361,815 Kuwait Finance House 0.567 (0.7%) 5,884,924 Zain 0.442 (1.6%) 1,183,453 Ahli United Bank - Bahrain 0.205 0.0% 3,995,076 National Bank of Kuwait 0.716 (1.0%) 947,024 Jiyad Holding Co. 0.067 (0.3%) 3,472,555 Ahli United Bank - Bahrain 0.205 0.0% 827,400 A'ayan Leasing & Investment Co. 0.037 0.8% 3,317,599 Alimtiaz Investment Group 0.159 (1.9%) 512,180 Source: Boursa Kuwait, KAMCO Research
2. KAMCO Research KUWAIT 15 INDEX Data Tuesday , December 5, 2017 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 0.716 (0.007) (0.97%) 4,237 26.5% 15.7% 13.7 ▼ Kuwait Finance House 0.567 (0.004) (0.70%) 3,269 20.5% 12.1% ▼ Zain 0.442 (0.007) (1.56%) 1,913 12.0% ▼ Kuwait Food Co. (Americana) 1.139 (0.001) (0.09%) 458 ▼ Boubyan Bank 0.416 (0.005) (1.19%) ▼ Agility (PWC Logistics) 0.793 (0.012) ▼ Mabanee Co. 0.742 ▼ Gulf Bank YTD-17 Trading Indicators Yield Beta ROE YTD-17 Price Return 1.47 3.9% 1.35 10.7% 15.7% 532.4 384.5 18.6 1.82 2.7% 1.36 9.8% 15.5% 907.2 513.3 7.1% 12.2 1.62 7.1% 1.54 13.3% 7.8% 1,165.8 562.2 2.9% 1.7% 9.4 0.75 18.7% (56.2%) 9.3 24.2 946 5.9% 3.5% 21.5 2.69 1.4% 1.14 12.5% 10.6% 172.9 73.1 (1.49%) 1,057 6.6% 3.9% 17.0 1.12 3.3% 1.59 6.6% 40.7% 353.5 255.2 (0.004) (0.54%) 695 4.4% 2.6% 14.2 1.93 1.3% 1.18 13.6% (8.3%) 74.2 59.2 0.240 (0.001) (0.41%) 732 4.6% 2.7% 16.3 1.27 2.8% 0.73 7.8% 0.0% 355.9 88.7 ▼ Burgan Bank 0.302 (0.002) (0.66%) 650 4.1% 2.4% 8.6 0.97 1.6% 1.08 11.3% 4.0% 178.7 60.1 ▲ Kuwait Projects Co. (Holding) 0.290 0.009 3.20% 427 2.7% 1.6% 13.5 0.94 7.9% 1.15 6.9% (42.0%) 114.4 50.0 ▼ Human Soft Holding Co. 3.561 (0.139) (3.76%) 435 2.7% 1.6% 16.6 10.38 4.5% 0.15 62.4% 31.9% 37.6 130.4 ▼ Qurain Petrochemicals Industries Co. 0.314 (0.001) (0.32%) 345 2.2% 1.3% 9.6 0.99 3.3% 0.88 10.4% 36.5% 137.2 44.3 ▼ Boubyan Petrochemicals 0.625 (0.002) (0.32%) 334 2.1% 1.2% 32.1 1.13 6.2% 1.01 3.5% 26.3% 81.3 48.3 ▼ Mezzan Holding Co. 0.765 (0.003) (0.39%) 238 1.5% 0.9% 16.4 2.28 3.7% 0.71 13.9% (17.7%) 47.9 42.9 0.229 0.000 0.00% 238 1.5% 0.9% 13.9 0.94 3.9% 1.13 6.8% 11.2% 359.5 86.4 (7.94) -0.87% 15,974 100% 59% 14.5 1.52 5.14% 10.5% 2.0% 4,528 2,423 41% 14.7 0.90 4.24% 6.1% 44,153 3,101 Kuwait 15 Index Constituents ═ Kuwait International Bank Subtotal- Kuwait 15 Index Remaining of the Market Source: KAMCO Research 902.93 KWD Mn 10,940 Weight in Kuwait 15 1.77 NM Volume (Mn Shrs) Value (KWD Mn)
3. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Tuesday , December 5, 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 9.3 9.7 NM NM 4.4 NM 24.2 32.1 8.8 9.6 14.2 NM 20.8 10.5 6.1 12.1 17.7 11.0 NM NM NM NM 17.0 13.8 24.7 5.7 12.9 16.6 7.4 NM 13.8 18.3 5.3 17.0 4.7 5.2 9.2 15.2 17.6 7.2 13.1 15.5 0.48 0.60 3.17 0.70 0.35 0.19 0.70 0.89 1.13 1.93 0.99 1.08 0.36 1.96 0.67 0.83 1.40 1.65 0.71 1.15 0.87 0.41 0.50 1.12 1.85 0.33 0.30 0.73 10.38 1.07 0.26 1.72 0.42 1.52 1.30 0.58 0.34 0.45 0.73 0.60 0.31 0.65 1.14 Price (KWD) Dividend Yield 20 0.00% 7.60% 5.80% 0.00% 0.00% 0.00% 4.59% 3.82% 6.19% 8.62% 3.32% 4.98% 0.00% 3.97% 0.00% 4.61% 8.87% 5.27% 5.74% 0.00% 9.52% 0.00% 0.00% 3.26% 4.86% 0.00% 0.00% 3.28% 4.48% 0.00% 0.00% 3.79% 0.00% 13.99% 0.00% 7.04% 0.00% 8.70% 12.12% 8.54% 6.57% 9.01% 3.95% Beta Closing 1.26 0.33 0.20 0.65 0.98 0.37 0.036 0.375 0.771 0.031 0.030 0.051 0.001 (0.005) 0.000 0.000 0.000 0.000 0.47 1.01 0.03 0.88 0.262 0.625 0.580 0.314 (0.007) (0.002) 0.000 (0.001) 0.27 0.78 0.99 0.55 1.01 0.32 0.70 0.11 0.34 1.12 0.57 1.59 0.45 0.83 1.27 0.29 0.15 0.09 1.31 0.48 0.54 0.26 0.89 0.95 0.89 0.45 0.73 0.69 0.54 0.69 0.073 0.490 0.426 0.217 0.902 0.300 0.248 0.170 0.210 0.035 0.050 0.793 0.307 0.052 0.063 0.150 3.561 0.650 0.020 0.478 0.056 0.585 0.370 0.071 0.049 0.092 0.083 0.082 0.076 0.083 0.002 0.000 (0.008) 0.005 0.000 0.000 (0.001) 0.000 0.006 0.001 (0.000) (0.012) (0.001) 0.000 0.003 0.000 (0.139) 0.100 0.002 0.002 0.000 0.000 0.000 0.000 (0.000) 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 7.2 57.1 77.1 23.2 16.1 11.2 191.9 40.3 334.3 58.5 345.1 778.3 10.9 359.3 89.4 39.1 90.4 30.2 75.0 17.2 73.1 4.8 5.2 1,057.1 75.3 12.9 16.6 15.0 435.3 65.0 5.6 71.0 17.2 48.3 352.3 11.6 32.4 50.9 67.7 29.8 26.9 41.6 3,227.1 28 0.075 0.445 1.680 0.062 0.067 0.104 0.030 0.310 0.757 0.025 0.026 0.049 0.370 0.679 0.700 0.370 0.174 0.460 0.580 0.224 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 0.620 N/A 0.920 0.410 0.087 0.087 0.096 0.095 0.099 0.093 0.108 0.067 0.395 0.370 0.160 0.880 0.240 0.225 0.110 0.160 0.030 0.044 0.550 0.200 0.038 0.051 0.134 2.040 0.130 0.018 0.440 N/A 0.585 0.220 0.055 0.048 0.076 0.070 0.065 0.065 0.070 YTD-17 Return # 15 4.3% 2.7% 63.2% (26.4%) (30.2%) (45.9%) (16.2%) 44.0% 26.3% (12.1%) 36.5% 27.1% (9.4%) 19.5% 13.6% 29.2% (0.9%) 27.1% (5.3%) 72.9% 0.0% (39.7%) (23.2%) 40.7% 49.0% 10.8% (1.6%) (12.8%) 31.9% 215.5% (25.9%) (12.4%) 0.0% (12.7%) 54.2% 20.3% (33.4%) 7.0% 10.0% 9.3% (5.6%) (7.6%) 19.2% Volume (Shrs.) 24 300 5,900 0 625 483,310 0 490,135 7,485 289,953 0 212,585 510,023 200 0 23,702 128,000 0 0 7,000 0 89,300 100 50,500 564,433 10,200 0 80,070 0 79,499 10 1 10,400 0 0 20,000 0 1,824,038 0 0 0 5,000 0 2,892,453 YTD-17 Value (KWD) Capital Turnover 11 2,223 0 19 14,401 0 16,653 1,957 181,341 0 66,842 250,139 15 0 10,085 27,265 0 0 1,736 0 18,150 4 2,205 450,251 3,096 0 4,754 0 283,100 7 0 4,971 0 0 7,400 0 88,342 0 0 0 378 0 901,759 161.1% 2.8% 5.6% 11.1% 175.3% 4.3% 25 32 11.5% 15.2% 0.6% 12.5% 62.0% 1.6% 24.1% 15.4% 6.9% 7.1% 12.4% 0.6% 2.9% 258.2% 93.4% 26.5% 15.8% 81.6% 48.5% 1.6% 30.7% 14.4% 253.2% 16.4% 0.0% 1.0% 5.6% 116.2% 55.8% 5.5% 13.6% 1.2% 34.0% 1.6% 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 , December 5, 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 13.3 NM 9.4 16.4 11.9 NM NM NM 12.6 NM NM 11.3 6.8 20.7 13.3 8.1 9.4 27.4 NM 12.2 10.7 NM 8.9 11.8 13.7 16.3 16.1 14.6 15.3 13.9 8.6 18.6 21.5 47.8 8.8 NM 14.3 20 0.84 0.58 1.77 2.28 1.67 3.34 1.11 2.52 1.86 4.09 3.13 0.73 0.59 4.06 0.72 0.57 0.65 1.96 1.66 1.62 0.90 0.48 2.42 1.43 1.47 1.27 1.11 0.89 1.61 0.94 0.97 1.82 2.69 2.28 1.45 0.72 1.46 Price (KWD) Dividend Yield 1.98% 0.00% NM 3.66% 32.56% 1.36% 0.00% 1.14% 3.80% 0.00% 0.00% 4.44% 6.39% 5.51% 4.50% 1.04% 17.59% 0.00% 3.32% 7.14% 7.83% 0.00% 1.40% 6.48% 3.92% 2.78% 3.40% 3.59% 3.01% 3.93% 1.55% 2.68% 1.37% 0.00% 7.97% 0.00% 3.56% Beta Closing 0.43 1.12 0.75 0.71 0.244 0.069 1.139 0.765 0.000 (0.001) (0.001) (0.003) NA 0.72 1.100 0.175 0.000 0.000 0.10 1.29 0.38 0.38 0.49 0.53 0.46 0.05 0.63 0.45 1.300 0.067 0.299 0.111 0.073 0.635 0.110 0.100 0.113 0.067 0.000 0.000 0.000 0.000 (0.002) (0.023) 0.000 0.000 0.000 (0.000) 1.54 0.84 0.99 0.67 0.442 1.080 0.031 0.712 (0.007) 0.000 0.002 (0.002) 1.35 0.73 0.57 0.44 0.83 1.13 1.08 1.36 1.14 0.86 0.51 1.09 0.716 0.240 0.400 0.304 0.336 0.229 0.302 0.567 0.416 0.222 0.205 0.032 (0.007) (0.001) 0.000 0.000 (0.001) 0.000 (0.002) (0.004) (0.005) (0.004) 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 52.8 19.9 457.9 238.2 768.8 165.0 31.8 196.8 131.4 38.8 190.0 44.9 14.4 127.0 44.5 11.6 26.3 23.6 652.5 1,912.6 544.4 27.0 355.6 2,839.5 4,236.9 731.6 658.5 492.2 628.6 237.5 649.9 3,269.1 946.3 222.0 1,542.2 95.5 13,710.3 28 0.338 0.110 2.700 1.040 0.182 0.064 1.139 0.686 1.100 0.435 0.700 0.151 1.670 0.100 0.302 0.142 0.102 0.790 0.138 0.130 0.180 0.073 0.910 0.057 0.150 0.103 0.066 0.376 0.101 0.100 0.092 0.041 0.570 1.380 0.074 0.940 0.405 1.000 0.025 0.671 0.800 0.295 0.510 0.345 0.475 0.270 0.377 0.650 0.476 0.285 0.280 0.082 0.640 0.233 0.300 0.290 0.335 0.199 0.295 0.467 0.390 0.195 0.183 0.028 YTD-17 Return # 15 14.0% (20.7%) (56.2%) (17.7%) (46.4%) 19.6% (51.4%) (14.0%) 4.8% 17.5% 64.3% (5.9%) (8.6%) (17.5%) (5.2%) (5.7%) (18.1%) 58.4% 2.9% 7.8% (10.0%) (25.3%) (23.4%) (1.4%) 15.7% 0.0% 7.3% 1.3% (11.5%) 11.2% 4.0% 15.5% 10.6% 0.0% 16.2% (17.1%) 10.6% Volume (Shrs.) 24 0 733,780 1,000 461,455 1,196,235 0 0 0 0 0 0 3,496 210,890 258,510 6,606 0 0 3,472,555 3,952,057 2,651,028 526 220,000 10,875 2,882,429 1,317,704 198,400 0 0 162,267 536,052 668,909 5,884,924 440,838 729,250 3,995,076 7,649,692 21,583,112 Value (KWD) 25 0 50,687 1,143 354,669 406,500 0 0 0 0 0 0 388 15,363 164,097 728 0 0 234,678 415,255 1,183,453 568 6,614 7,746 1,198,382 947,024 47,616 0 0 54,640 121,630 202,388 3,361,815 184,794 163,246 827,400 242,711 6,153,265 YTD-17 Capital Turnover 32 ROE 22 4.0% 148.3% 2.3% 15.4% 0.0% 2.8% 0.8% 9.2% 0.0% 12.1% 70.6% 12.4% 4.9% 1.7% 18.3% 116.1% 26.9% 0.8% 128.6% 3.1% 9.0% 11.7% 0.8% 1.5% 1.1% 34.7% 8.3% 15.7% 7.6% 41.2% 11.7% 84.5% 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 , December 5, 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 7.6 11.6 9.8 NM 10.3 3.8 7.7 10.0 NM 9.9 12.5 7.6 12.2 23.8 18.6 NM NM NM 14.2 7.3 38.0 NM 9.2 NM 10.1 8.2 48.4 7.2 27.4 NM 10.7 28.2 NM NM 39.5 7.5 26.3 NM 11.3 NM 14.2 6.0 17.6 20 0.82 1.54 0.78 0.26 0.63 0.70 0.36 0.85 0.40 0.37 0.47 0.55 1.29 1.21 0.26 0.34 0.25 0.27 1.93 0.48 0.49 0.52 0.58 0.39 0.44 0.58 0.48 0.70 0.54 0.36 0.66 0.49 0.26 0.32 0.59 0.39 1.46 0.30 0.24 0.23 0.31 0.37 0.74 Price (KWD) Dividend Yield 6.95% 5.89% 8.59% 14.01% 5.35% 0.00% 0.00% 6.81% 0.00% 0.00% 6.03% 0.00% 5.59% 2.36% 0.00% 0.00% 0.00% 0.00% 1.28% 5.82% 0.00% 0.00% 5.42% 0.00% 8.24% 8.53% 0.00% 6.67% 0.00% 0.00% 9.47% 6.10% 0.00% 0.00% 0.00% 4.40% 2.26% 0.00% 0.00% 0.00% 0.00% 10.87% 2.75% Beta Closing 0.13 0.17 0.16 0.23 NA 0.13 0.16 0.274 0.650 0.400 0.067 0.187 0.070 0.039 0.000 (0.050) 0.000 0.003 0.000 0.007 (0.002) 1.41 1.43 1.02 1.49 0.39 0.54 0.31 0.37 1.29 0.63 1.18 0.90 1.35 1.35 1.03 0.33 0.97 0.28 0.83 1.07 0.44 0.51 0.25 0.34 1.29 1.25 1.11 0.83 NA 0.88 0.88 0.44 0.90 0.71 0.048 0.056 0.075 0.122 0.344 0.400 0.170 0.035 0.029 0.034 0.742 0.083 0.018 0.029 0.091 0.033 0.079 0.067 0.032 0.108 0.058 0.027 0.083 0.158 0.021 0.072 0.040 0.046 0.220 0.018 0.035 0.034 0.037 0.069 (0.000) (0.000) 0.000 (0.004) 0.000 0.000 (0.006) (0.004) 0.000 0.000 (0.004) 0.000 0.000 0.000 (0.000) 0.000 0.000 0.000 0.004 (0.001) 0.000 0.000 0.000 0.000 (0.001) (0.000) (0.003) (0.000) (0.030) 0.000 (0.001) 0.000 (0.003) 0.007 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 53.2 121.6 80.0 11.6 28.1 7.5 4.2 306.1 28.4 50.8 89.1 120.7 176.4 172.8 31.5 8.3 14.8 15.2 695.0 28.7 11.3 4.5 162.6 4.0 32.8 15.7 6.1 74.3 20.6 6.5 20.9 41.9 22.9 23.2 40.0 24.7 23.0 3.5 3.5 5.2 11.3 12.4 2,002.4 28 0.315 0.950 0.510 0.110 0.196 0.089 0.064 0.228 0.500 0.344 0.050 0.180 0.046 0.029 0.065 0.085 0.112 0.150 0.410 0.485 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 0.033 0.053 0.066 0.092 0.323 0.345 0.121 0.032 0.028 0.029 0.670 0.073 0.015 0.023 0.072 0.027 0.063 0.060 0.023 0.100 0.040 0.020 0.077 0.132 0.020 0.046 0.035 0.040 0.186 0.015 0.030 0.026 0.035 0.055 YTD-17 Return # 15 (2.1%) (3.0%) (12.1%) (34.3%) 3.9% 42.7% 24.2% (5.5%) 33.1% (8.2%) (20.2%) 17.3% (3.1%) (14.9%) (6.1%) (12.3%) (6.5%) (10.1%) (8.3%) 12.0% (22.2%) 6.2% 13.8% 10.0% 21.4% (2.9%) 36.2% 0.0% 20.8% 20.0% (9.6%) (4.8%) (8.0%) 28.4% (36.5%) 9.6% 12.2% (13.2%) (10.4%) 28.3% (44.9%) 6.2% (9.0%) Volume (Shrs.) 24 0 2,000 0 2,512 0 2,000 10,009 16,521 100,000 57,139 0 207,076 0 0 5,575 100,000 227,231 180,000 269,585 0 2,052,855 1 207,215 0 0 0 117,050 532,130 67,391 56,500 0 0 180,200 527,000 40,000 241,000 1 387,202 120,009 100 616,000 25,903 6,317,163 Value (KWD) 25 0 1,300 0 152 0 140 385 1,977 4,776 3,156 0 25,575 0 0 945 3,510 6,592 6,056 200,982 0 35,990 0 18,813 0 0 0 3,490 57,484 3,639 1,526 0 0 3,799 37,378 1,590 10,876 0 6,832 3,950 3 22,223 1,613 460,797 YTD-17 Capital Turnover 32 1.7% 0.6% 0.5% 1.9% 0.2% 24.3% 30.3% 199.1% 89.1% 1.3% 64.5% 2.6% 0.5% 3.9% 26.3% 152.7% 80.0% 7.9% 10.4% 350.2% 187.4% 20.3% 22.2% 17.4% 4.1% 85.1% 93.6% 16.9% 427.9% 41.9% 6.0% 300.2% 194.7% 27.5% 100.3% 51.8% 220.6% 743.7% 39.2% 294.6% 123.0% 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 , December 5, 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 6.5 9.5 14.2 NM 13.5 7.6 54.1 27.6 10.0 NM 16.2 31.9 NM NM 3.8 NM NM 42.7 19.3 14.3 5.5 NM 2.5 NM NM 39.1 8.9 18.1 10.6 NM NM 25.0 4.3 2.9 NM NM 30.1 27.9 NM 14.2 3.7 3.8 12.5 20 0.50 0.52 0.44 0.51 0.94 0.37 0.32 0.21 0.66 0.44 0.50 0.27 0.53 0.47 0.35 0.52 0.50 0.37 0.48 0.37 0.35 0.66 0.49 0.31 0.45 0.65 0.57 0.57 0.28 0.45 0.41 0.41 0.89 0.21 0.57 0.41 0.55 0.27 0.65 1.99 0.87 0.63 0.65 Price (KWD) Dividend Yield 6.05% 9.79% 0.00% 4.76% 7.88% 0.00% 0.00% 0.00% 4.72% 0.00% 9.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.33% 10.10% 0.00% 0.00% 0.00% 5.78% 0.00% 6.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.80% 3.84% Beta Closing 0.71 0.66 1.20 1.20 1.15 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 0.29 0.32 0.41 0.84 0.96 1.29 1.14 1.32 0.58 1.34 1.02 1.48 0.38 0.97 1.70 1.70 1.19 0.45 1.24 0.09 0.76 1.23 0.89 0.115 0.165 0.030 0.101 0.290 0.033 0.051 0.031 0.115 0.025 0.053 0.041 0.029 0.023 0.037 0.045 0.057 0.045 0.068 0.066 0.038 0.025 0.029 0.040 0.032 0.037 0.061 0.300 0.030 0.040 0.037 0.036 0.159 0.028 0.149 0.041 0.088 0.054 0.026 0.242 0.133 0.089 21 11 Daily Trading Data DTD Change 13 (0.003) (0.002) 0.000 0.000 0.009 0.000 0.000 (0.001) 0.000 0.000 0.001 0.000 0.000 0.000 0.000 (0.000) 0.000 (0.000) 0.003 (0.000) (0.000) (0.000) 0.000 0.000 0.000 0.002 (0.000) (0.005) (0.000) (0.001) (0.000) 0.002 (0.003) (0.001) (0.004) 0.001 0.004 0.000 0.000 0.000 (0.002) (0.003) MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 63.4 88.6 21.8 88.5 427.3 20.5 14.3 24.6 61.1 6.6 10.5 26.4 8.9 3.7 29.7 17.6 10.7 14.5 17.9 14.2 9.0 5.4 5.6 10.8 10.1 15.1 25.2 103.5 5.2 31.9 5.6 6.5 180.2 4.1 202.6 6.2 15.2 26.0 4.3 247.9 300.1 25.6 2,217.0 0.132 0.191 0.057 0.148 0.580 0.064 0.070 0.050 0.130 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 0.244 0.246 0.132 28 0.078 0.154 0.027 0.095 0.275 0.029 0.038 0.025 0.081 0.020 0.040 0.040 0.014 0.019 0.028 0.033 0.048 0.034 0.056 0.057 0.034 0.013 0.024 0.036 0.030 0.031 0.044 0.240 0.026 0.029 0.032 0.015 0.090 0.027 0.106 0.018 0.050 0.043 0.020 0.168 0.115 0.072 YTD-17 Return # 15 33.7% 5.8% (2.3%) 6.3% (42.0%) (14.8%) 15.9% (5.8%) 30.7% 6.4% 9.7% (10.8%) 47.7% (25.0%) 12.3% 34.0% (6.7%) 21.6% (29.9%) 7.4% (19.4%) 100.8% (10.9%) (17.5%) (14.1%) (14.9%) 34.3% 7.1% (1.0%) 26.7% 2.8% 50.0% 55.9% 1.1% 22.1% 64.0% 35.4% 25.3% (39.5%) 37.5% (20.8%) 14.4% (9.4%) Volume (Shrs.) 24 594,383 550,000 340,600 440,301 261,761 895,100 1,107,100 20,200 0 63,420 430,000 2,190,905 111,100 0 3,317,599 151,999 0 101,000 4,155 5,200 15,000 106,500 0 25,100 10,010 16,700 1,044,200 8,290 376,851 24,514 50,170 810,954 3,198,099 56,130 1,102,937 100 33,400 150,600 0 0 1,306,761 445,000 19,366,139 YTD-17 Value (KWD) Capital Turnover 69,065 91,238 10,212 44,453 74,986 28,934 56,436 617 0 1,586 22,869 89,746 3,119 0 120,666 6,700 0 4,045 279 323 566 2,663 0 997 310 603 62,852 2,487 11,133 955 1,856 28,378 512,180 1,593 166,179 4 2,810 8,101 0 0 172,549 40,116 1,641,604 20.0% 10.4% 96.8% 60.0% 7.8% 132.2% 333.1% 14.8% 1.2% 21.2% 99.5% 77.3% 425.3% 366.8% 241.9% 156.3% 14.4% 3.7% 6.8% 40.3% 113.2% 38.3% 52.0% 196.8% 93.8% 142.2% 85.9% 1.1% 279.2% 19.9% 250.4% 109.3% 197.1% 811.1% 46.6% 297.1% 63.7% 88.4% 2.5% 2.6% 9.0% 77.1% 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 , December 5, 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 8.3 NM NM 1.00 0.82 0.91 0.00% 15.00% 6.36% 14.6 1.19 4.77% Beta Closing 0.28 0.91 0.136 0.100 21 11 Daily Trading Data DTD Change 13 YTD-17 Return # MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 0.008 0.000 13.6 10.0 23.6 0.330 0.228 28 0.125 0.092 15 (25.8%) (23.1%) (24.6%) 26,914.3 3.0% Volume (Shrs.) 24 YTD-17 Value (KWD) 25 Capital Turnover 32 5,000 0 5,000 680 0 680 59,211,267 11,447,010 ROE 22 2.1% 37.5% 12.0% NM 0.7% 8.2% Year-to-Date 2017 Top Movers & Most Active Stocks Close (KWD) Percent Change YTD Top % Losers Nafais Holding Co. 0.650 215.5% Kuwait Food Co. (Americana) 1.139 Al Madar Finance & Investment Co. 0.025 100.8% Yiaco Medical Co. 0.175 Hilal Cement Co. 0.170 72.9% Burgan Co. for Drilling, Tdg. & Maint. 0.051 IFA Hotels & Resorts Co. Boubyan Int'l Industries Holding Co. 0.299 0.041 64.3% 64.0% Kuwait Remal Real Estate Co. Kuwait Projects Co.(Holding) 0.037 0.290 Close Volume YTD Top % Gainers YTD Most Active by Volume (KWD) (Shrs.) Abyaar Real Estate Development Co. 0.021 3,324,187,882 Ithmaar Bank 0.032 Investors Holding Group Co. 0.018 Alimtiaz Investment Group 0.159 A'ayan Leasing & Investment Co. 0.037 Source: Investment Research Dept. - KAMCO YTD Most Active by Value Close (KWD) Close Percent Change (56.2%) (51.4%) (45.9%) (44.9%) (42.0%) Value (KWD) (KWD) Zain 0.442 562,200,096 2,562,453,043 Kuwait Finance House 0.567 513,314,165 2,251,533,884 National Bank of Kuwait 0.716 384,547,559 2,233,799,801 Alimtiaz Investment Group 0.159 370,949,161 1,968,775,794 Agility (PWC Logistics) 0.793 255,194,638