Boursa Kuwait Daily Report - 7 January

Transcription

1. KAMCO Research Boursa Kuwait Daily Report January 7 , 2018 Sector Weight by Market Cap Market Capitalization - Sector Returns Financial Services Technology 8% 0.1% Real Estate 7% Consumer Goods 3% Telecom 11% 0.6% 2.4% 2.4% ▼ (1.0%) (0.3%) (0.3%) 847.4 ▲ 1.0% 3.5% 3.5% 3,283.3 ▲ 0.2% 0.6% 0.6% Consumer Goods 768.6 ▲ 0.0% 1.4% 1.4% Health Care 196.8 ═ 0.0% 0.0% 0.0% Consumer Services 584.2 ▲ 1.7% (1.2%) (1.2%) 6.5% Telecommunications 3,032.6 ▲ 0.2% 6.5% 14,277.6 ▲ 0.6% 2.5% 2.5% 333.2 ▼ (5.3%) (5.4%) (5.4%) Real Estate 2,041.2 ▲ 1.0% 1.5% 1.5% Financial Services 2,312.4 ▲ 1.8% 2.8% 2.8% 22.8 ═ 0.0% (0.9%) (0.9%) Banks Technology Top 10 Companies by Market Capitalization 71 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) Benchmark Return Closing Value 14.0 10.6% 2- Kuwait Finance House 3,453.7 19.2 9.7% 3- Zain 2,077.0 13.4 10.6% 4- Ahli United Bank - Bahrain 1,564.8 8.6 17.0% 5- Agility (PWC Logistics) 1,119.7 17.2 6.9% 6- Boubyan Bank 1,046.4 23.0 12.5% 7- Gulf Bank 731.6 15.8 7.8% 8- Burgan Bank 675.7 9.2 10.8% 9- Mabanee Co. 665.1 13.6 13.2% 10- Commercial Bank of Kuwait 658.5 17.6 6.0% 52 DTD MTD YTD % Chg Chg % Chg % Chg 50.8 0.8% 1.5% 1.5% Weighted Index 411.38 2.3 0.6% 2.5% 2.5% Kuwait 15 Index 944.12 7.3 0.8% 3.2% 3.2% Market Cap (KWD Mn) 27,902 152.8 0.6% 2.4% 2.4% Index Performance relative to Volume 450 Weighted Index 4,402.6 34 DTD 6,504.97 Price Index 1- National Bank of Kuwait YTD % Chg ▲ Insurance Health Care 0.7% Consumer Services 2% MTD % Chg 202.1 Basic Materials Industrials Industrials 12% DTD % Chg 27,902.2 Oil & Gas Basic Materials 3% 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 16,395 14.29 400 300 10.5% 200 100 Real Estate Asset Management Co. Al Mudon International Real Estate Co. 0.037 0.004 12.1% Wethaq Takaful Insurance Co. 0.047 0.004 8.8% Salbookh Trading Co. 0.059 0.004 7.3% Tamdeen Investment Co. 0.310 0.020 6.9% Close Change Percent (KWD) (KWD) Change Gulf Insurance Group 0.719 (0.105) (12.7%) Burgan Co. for Drilling, Tdg. & Maint. 0.070 (0.010) (12.4%) Ras-Al-Khaimah for White Cement Co. 0.072 (0.010) (12.2%) Real Estate Trade Centers Co. 0.029 (0.004) (10.8%) National Industries Co. 0.195 (0.014) (6.7%) Jan-18 Dec-17 Nov-17 0 Market Trading Data and Volatility Trading Indicators Volume (Shrs Mn) Value Traded (KWD Mn) Today's Top % Losers Oct-17 19.0% Sep-17 0.094 Aug-17 Change 0.590 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 131.1 (17.7) 17.4 4,276 Market Volatility** Average Daily YTD 2018 YTD 2017 (11.9%) 114.0 257.4 (2.9) (14.3%) 15.7 22.1 (440) (9.3%) 3,729 4,982 Volatility Since January: 2017 2016 2015 2014 2013 Price Index 11.3% 9.8% 9.3% 9.6% 10.1% Weighted Index 11.1% 10.9% 10.4% 10.4% 9.9% **: 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) Investors Holding Group Co. 0.018 2.9% 19,407,042 Kuwait Finance House 0.599 0.7% 4,100,176 Ithmaar Bank 0.048 (3.7%) 15,949,843 National Bank of Kuwait 0.744 0.7% 1,659,450 UniCap Investment and Finance 0.049 (2.0%) 8,721,166 Human Soft Holding Co. 3.751 0.3% 1,494,660 Abyaar Real Estate Development Co. 0.023 2.2% 6,897,983 Zain 0.480 0.8% 1,265,067 Kuwait Finance House 0.599 0.7% 6,851,666 Ahli United Bank - Bahrain 0.208 (0.5%) 991,485 Source: Boursa Kuwait, KAMCO Research
2. KAMCO Research KUWAIT 15 INDEX Data Sunday , January 7, 2018 Closing Price Market Capitalization Valuation Multiples KWD DTD Chg. (KWD) Weight in Boursa P/E (X) P/BV (X) Kuwait ▲ National Bank of Kuwait 0.744 0.005 0.7% 4,403 25.4% 15.8% 14.0 ▲ Kuwait Finance House 0.599 0.004 0.7% 3,454 19.9% 12.4% ▲ Zain 0.480 0.004 0.8% 2,077 12.0% ▲ Agility (PWC Logistics) 0.840 0.022 2.7% 1,120 ▲ Boubyan Bank 0.460 0.009 2.0% ▼ Gulf Bank 0.240 (0.001) ▲ Mabanee Co. 0.710 YTD-18 Trading Indicators Yield Beta ROE YTD-18 Price Return 1.49 4.0% 1.34 10.6% 2.2% 10.38 7.67 19.2 1.87 2.8% 1.36 9.7% 4.0% 17.33 10.31 7.4% 13.4 1.43 6.6% 1.54 10.6% 10.6% 16.34 7.62 6.5% 4.0% 17.2 1.18 3.1% 1.58 6.9% 4.7% 4.47 3.61 1,046 6.0% 3.8% 23.0 2.87 1.3% 1.14 12.5% 5.5% 1.45 0.66 (0.4%) 732 4.2% 2.6% 15.8 1.24 2.8% 0.72 7.8% 0.8% 5.14 1.23 0.003 0.4% 665 3.8% 2.4% 13.6 1.79 1.4% 1.18 13.2% 0.7% 0.79 0.56 0.400 0.000 0.0% 659 3.8% 2.4% 17.6 1.05 3.7% 0.57 6.0% 0.0% 0.05 0.02 ▲ Burgan Bank 0.314 0.008 2.6% 676 3.9% 2.4% 9.2 0.99 1.6% 1.08 10.8% 2.3% 1.86 0.58 ▲ Ahli Bank 0.289 0.001 0.3% 468 2.7% 1.7% 13.5 0.83 3.8% 0.44 6.2% (0.3%) 0.39 0.11 ▲ Human Soft Holding Co. 3.751 0.011 0.3% 459 2.6% 1.6% 17.0 9.60 4.3% 0.15 56.6% 0.3% 0.66 2.46 ▲ Kuwait Projects Co. (Holding) 0.330 0.005 1.5% 486 2.8% 1.7% 17.5 1.07 6.9% 1.14 6.1% (1.5%) 0.15 0.05 ▼ Kuwait Telecommunication Co. 0.792 (0.008) (1.0%) 396 2.3% 1.4% 10.1 2.54 1.3% 0.67 25.0% (0.9%) 0.22 0.17 ▼ ALAFCO Aviation Lease & Finance Co.* 0.361 (0.016) (4.2%) 344 2.0% 1.2% 10.5 1.20 0.0% 0.89 11.4% (3.7%) 0.04 0.01 ▲ Qurain Petrochemicals Industries Co. 0.333 0.005 1.5% 366 2.1% 1.3% 10.5 1.04 3.1% 0.88 9.9% 1.2% 0.71 0.23 7.26 0.77% 17,348 100% 62% 14.9 1.48 3.51% 9.9% 3.2% 59.98 35.30 38% 13.6 0.93 6.77% 6.8% 395.91 27.69 Kuwait 15 Index Constituents ═ Commercial Bank of Kuwait Subtotal- Kuwait 15 Index Remaining of the Market Source: KAMCO Research 944.12 D-T-D Return KWD Mn 10,554 Weight in Kuwait 15 Volume (Mn Shrs) Value (KWD Mn)
3. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Sunday , January 7, 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. 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 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 8.1 NM NM 6.3 NM 20.8 35.7 8.9 10.5 15.5 NM 20.9 10.6 6.1 9.5 14.9 11.9 NM NM NM NM 17.2 13.4 18.2 4.5 6.6 17.0 10.3 NM 13.7 5.2 10.5 4.1 4.9 8.9 15.8 13.9 8.8 12.2 14.6 20 0.50 0.62 2.87 0.74 0.38 0.25 0.74 0.76 1.39 1.98 1.04 1.20 0.37 1.78 0.62 0.79 1.48 1.38 0.73 1.07 0.81 0.52 0.61 1.18 1.80 0.33 0.30 0.68 9.60 1.44 0.31 1.67 1.31 1.20 0.55 0.32 0.43 0.72 0.52 0.33 0.57 1.15 Price (KWD) Dividend Yield 0.00% 7.31% 9.71% 0.00% 0.00% 0.00% 6.04% 4.35% 5.42% 7.94% 3.13% 4.57% 0.00% 4.12% 0.00% 4.67% 8.40% 6.33% 5.56% 0.00% 10.25% 0.00% 0.00% 3.08% 4.83% 0.00% 0.00% 3.52% 4.25% 0.00% 0.00% 3.82% 14.14% 0.00% 7.35% 0.00% 8.89% 12.05% 9.93% 6.28% 10.42% 3.88% Beta Closing 1.26 0.33 0.20 0.65 0.98 0.36 0.035 0.390 0.810 0.030 0.032 0.070 0.000 0.000 (0.003) 0.000 0.001 (0.010) 0.46 1.01 0.03 0.88 0.230 0.715 0.630 0.333 0.000 0.005 0.000 0.005 0.26 0.78 0.99 0.55 1.01 0.32 0.70 0.11 0.34 1.12 0.56 1.58 0.45 0.83 1.27 0.29 0.15 0.11 1.31 0.48 0.27 0.89 0.94 0.89 0.45 0.73 0.68 0.54 0.69 0.071 0.472 0.436 0.214 0.952 0.250 0.256 0.156 0.195 0.036 0.059 0.840 0.309 0.052 0.063 0.140 3.751 0.880 0.023 0.475 0.579 0.361 0.068 0.046 0.090 0.083 0.071 0.079 0.072 (0.001) 0.000 0.005 0.006 0.001 (0.010) (0.004) 0.000 (0.014) (0.002) 0.004 0.022 0.000 0.000 (0.000) 0.000 0.011 0.000 0.001 0.000 (0.006) (0.016) 0.003 (0.001) 0.000 (0.001) 0.000 0.002 (0.010) 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 6.9 59.4 81.0 22.4 17.0 15.4 202.1 35.4 382.4 63.6 366.0 847.4 10.7 346.1 91.5 38.6 95.4 25.2 77.4 15.8 67.8 4.9 6.2 1,119.7 75.8 13.0 16.6 14.0 458.5 88.0 6.5 70.6 47.8 343.7 11.1 30.6 49.8 68.2 25.6 28.1 36.0 3,283.3 28 0.075 0.445 1.680 0.062 0.067 0.104 0.029 0.310 0.757 0.025 0.026 0.049 0.370 0.725 0.700 0.370 0.186 0.495 0.580 0.228 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 1.200 0.040 0.620 0.920 0.410 0.087 0.087 0.096 0.095 0.099 0.093 0.108 0.065 0.400 0.385 0.173 0.880 0.193 0.225 0.110 0.160 0.030 0.044 0.560 0.200 0.038 0.052 0.134 2.700 0.130 0.017 0.440 0.482 0.238 0.055 0.045 0.076 0.070 0.065 0.065 0.069 YTD-18 Return # 15 (1.4%) (2.3%) 2.3% 3.5% 9.3% (16.5%) (0.3%) (7.6%) 6.7% 5.0% 1.2% 3.5% (1.8%) 0.4% 4.1% 3.4% 2.9% 3.7% (2.7%) 0.0% (5.8%) 8.1% 11.3% 4.7% 0.0% (2.8%) (3.8%) (0.7%) 0.3% 0.1% 5.5% 0.2% (1.0%) (3.7%) 6.3% 0.0% 0.0% 3.8% (11.9%) 5.3% (12.2%) 0.6% Volume (Shrs.) 24 413 0 10,400 600 3,597,420 9,529 3,618,362 88,380 429,499 0 127,398 645,277 25,500 4,698 8,776 147,150 7,365 14,901 3,000 0 445 550,875 1 627,812 0 0 10,040 0 396,076 0 1,650,961 0 4,450 15,700 558,100 488,881 0 87,500 0 201,000 2,603 4,805,834 Value (KWD) 25 14 0 8,424 18 113,617 671 122,745 20,577 307,344 0 42,479 370,400 1,811 2,117 3,824 30,734 7,004 3,625 768 0 87 20,545 0 523,522 0 0 543 0 1,494,660 0 37,250 0 2,596 5,753 36,531 22,631 0 7,264 0 15,479 221 2,216,962 YTD-18 Capital Turnover 32 ROE 22 0.0% 0.0% 0.0% 0.0% 2.9% 0.0% 0.1% 0.4% 0.0% 0.1% 0.1% 0.0% 0.1% 0.2% 0.0% 0.2% 0.0% 0.0% 0.0% 1.7% 0.0% 0.3% 0.0% 0.1% 0.0% 0.0% 0.5% 0.0% 0.6% 0.0% 0.0% 0.0% 0.8% 0.3% 0.0% 0.1% 0.0% 0.7% 0.0% 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% 25.1% 11.4% 13.6% 6.5% 4.8% 4.6% 3.8% 3.7% 4.7% 7.9%
4. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Sunday , January 7, 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 14.0 NM 9.5 17.6 12.5 NM NM NM 10.7 NM 40.4 13.0 7.3 16.1 13.0 9.2 10.4 35.8 46.3 13.4 10.9 NM 10.1 12.9 14.0 15.8 17.6 13.5 15.9 13.6 9.2 19.2 23.0 35.5 8.6 NM 14.7 20 1.22 0.60 9.84 2.32 3.36 3.19 3.26 3.21 1.57 3.23 1.94 0.78 0.54 3.39 0.78 0.58 0.69 2.58 1.44 1.43 0.88 0.45 2.54 1.33 1.49 1.24 1.05 0.83 1.62 0.96 0.99 1.87 2.87 2.37 1.47 1.13 1.49 Price (KWD) Dividend Yield 1.97% 0.00% NM 3.50% 32.57% 1.36% 0.00% 1.14% 4.35% 0.00% 0.00% 4.25% 6.48% 5.22% 4.27% 1.01% 16.70% 0.00% 3.71% 6.57% 7.97% 0.00% 1.26% 6.07% 3.97% 2.78% 3.74% 3.78% 3.13% 3.78% 1.57% 2.80% 1.30% 0.00% 8.64% 0.00% 3.67% Beta Closing 0.42 1.12 0.75 0.72 0.245 0.068 1.112 0.800 0.000 (0.003) 0.000 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 0.62 0.45 1.138 0.067 0.185 0.116 0.072 0.670 0.116 0.103 0.119 0.089 0.058 0.000 0.000 0.004 0.001 0.000 0.003 0.002 0.000 0.001 1.54 0.83 0.99 0.67 0.480 1.061 0.029 0.792 0.004 (0.014) 0.000 (0.008) 1.34 0.72 0.57 0.44 0.83 1.13 1.08 1.36 1.14 0.85 0.51 1.09 0.744 0.240 0.400 0.289 0.351 0.238 0.314 0.599 0.460 0.229 0.208 0.048 0.005 (0.001) 0.000 0.001 0.001 0.004 0.008 0.004 0.009 0.002 (0.001) (0.002) 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 53.1 19.5 447.0 249.1 768.6 165.0 31.8 196.8 115.0 38.8 117.6 46.9 14.1 134.0 46.9 12.0 27.7 31.1 584.2 2,077.0 534.8 25.3 395.5 3,032.6 4,402.6 731.6 658.5 467.9 656.7 246.9 675.7 3,453.7 1,046.4 229.0 1,564.8 144.0 14,277.6 28 0.338 0.110 2.700 1.040 0.182 0.059 1.112 0.686 1.100 0.320 0.700 0.151 1.670 0.100 0.302 0.142 0.102 0.750 0.138 0.130 0.180 0.089 1.020 0.058 0.144 0.103 0.061 0.376 0.101 0.100 0.092 0.041 0.570 1.380 0.074 0.940 0.407 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 0.287 0.331 0.199 0.297 0.467 0.395 0.195 0.183 0.028 YTD-18 Return # 15 7.0% (1.5%) 0.0% 3.2% 1.4% 0.0% 0.0% 0.0% (12.5%) 0.0% 2.8% 4.5% 2.9% 0.6% 4.5% 3.0% (0.8%) 2.1% (1.2%) 10.6% (1.8%) 1.0% (0.9%) 6.5% 2.2% 0.8% 0.0% (0.3%) 0.6% 4.4% 2.3% 4.0% 5.5% (0.4%) 1.0% 12.6% 2.5% Volume (Shrs.) 24 0 4,012 0 158,977 162,989 0 0 0 23,360 0 0 72,217 25,100 55,851 105,131 10,750 40,350 790,163 1,122,922 2,626,638 5,327 3,371,981 34,634 6,038,580 2,235,237 1,118,998 0 47,000 315,338 712,392 944,615 6,851,666 363,042 965,305 4,758,110 15,949,843 34,261,546 Value (KWD) 25 0 281 0 127,025 127,306 0 0 0 24,951 0 0 8,270 1,767 37,075 12,060 1,115 4,762 69,511 159,510 1,265,067 5,672 99,204 27,368 1,397,311 1,659,450 268,663 0 13,583 110,258 168,247 293,916 4,100,176 166,656 220,902 991,485 778,401 8,771,738 YTD-18 Capital Turnover 32 ROE 22 0.0% 8.7% 0.4% NM 0.0% 103.9% 0.5% 13.2% 26.9% 0.0% NM 0.0% NM NM 0.3% 14.7% 0.0% NM 0.0% 4.8% 0.1% 6.0% 0.0% 7.4% 0.1% 21.1% 0.1% 6.0% 0.0% 6.3% 0.1% 6.6% 1.5% 7.2% 3.1% 0.4% 10.6% 0.0% 8.1% 0.8% NM 0.0% 25.0% 10.3% 0.2% 10.6% 0.2% 7.8% 0.0% 6.0% 0.0% 6.2% 0.1% 10.2% 0.3% 7.1% 0.1% 10.8% 0.3% 9.7% 0.1% 12.5% 0.5% 6.7% 0.2% 17.0% 3.2% NM 10.1%
5. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Sunday , January 7, 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 7.2 14.2 9.4 NM 6.4 2.8 13.5 10.9 NM 11.3 22.4 7.0 12.0 22.6 12.9 NM NM NM 13.6 7.6 36.6 NM 9.3 NM 11.2 8.3 64.8 7.6 37.8 NM 8.1 7.4 NM 7.0 37.8 7.1 68.5 NM 12.3 NM 15.2 11.9 15.8 20 0.75 1.70 0.91 0.27 0.63 0.55 0.44 0.92 0.40 0.37 0.49 0.55 1.30 1.19 0.27 0.37 0.27 0.28 1.79 0.48 0.50 0.49 0.59 0.41 0.41 0.57 0.45 0.72 0.53 0.42 0.63 0.47 0.29 0.25 0.64 0.40 3.87 0.28 0.26 0.22 0.32 0.35 0.74 Price (KWD) Dividend Yield 6.98% 5.33% 7.31% 14.78% 5.21% 0.00% 0.00% 6.26% 0.00% 0.00% 5.87% 0.00% 5.42% 2.36% 0.00% 0.00% 0.00% 0.00% 1.40% 5.86% 0.00% 0.00% 5.21% 0.00% 8.80% 8.53% 0.00% 6.37% 0.00% 0.00% 9.50% 6.02% 0.00% 0.00% 0.00% 4.26% 0.84% 0.00% 0.00% 0.00% 0.00% 11.66% 2.72% Beta Closing 0.13 0.17 0.16 0.24 NA 0.12 0.15 0.273 0.719 0.470 0.064 0.192 0.064 0.047 0.000 (0.105) 0.000 0.004 0.000 (0.000) 0.004 1.40 1.43 1.02 1.48 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 0.84 1.07 0.44 0.51 0.25 0.34 1.29 1.24 1.11 0.83 NA 0.89 0.88 0.43 0.89 0.72 0.048 0.057 0.077 0.124 0.355 0.400 0.176 0.038 0.031 0.035 0.710 0.082 0.018 0.029 0.095 0.035 0.074 0.067 0.032 0.113 0.057 0.032 0.083 0.160 0.023 0.067 0.044 0.047 0.590 0.017 0.037 0.029 0.038 0.064 0.000 0.000 0.000 0.001 0.000 0.000 0.000 0.000 0.001 0.001 0.003 0.000 0.000 (0.001) 0.003 0.000 (0.000) 0.000 0.000 0.000 0.000 (0.000) 0.002 0.000 0.000 (0.002) (0.001) 0.000 0.094 0.001 0.004 (0.004) 0.002 0.000 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 53.0 134.5 94.0 11.0 28.8 6.8 5.2 333.2 28.7 52.0 91.5 122.7 182.0 172.8 32.6 9.0 16.0 15.8 665.1 28.5 11.6 4.4 169.4 4.3 30.7 15.7 6.1 77.8 20.3 7.6 20.8 42.4 25.9 21.6 43.7 25.4 61.7 3.2 3.7 5.0 11.7 11.5 2,041.2 28 0.315 0.950 0.510 0.110 0.196 0.089 0.064 0.228 0.500 0.344 0.050 0.186 0.046 0.032 0.065 0.085 0.112 0.150 0.410 0.470 0.195 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 0.036 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 0.029 0.067 0.060 0.024 0.100 0.049 0.022 0.077 0.132 0.020 0.050 0.035 0.043 0.186 0.015 0.028 0.027 0.031 0.055 YTD-18 Return # 15 (0.7%) (12.7%) 1.1% (1.6%) 0.0% (1.4%) 4.4% (5.4%) 1.9% 2.3% (3.8%) 0.8% 0.3% 0.0% 0.0% 0.0% 7.9% 4.5% 0.7% 0.0% 5.3% 2.5% 2.3% 0.0% (0.1%) 0.0% 0.0% 2.7% 0.0% 9.0% (0.6%) 6.7% 15.3% (3.9%) 1.6% 4.9% 19.0% 0.6% 12.1% (10.8%) (1.5%) 3.7% 1.5% Volume (Shrs.) 24 27,121 2,000 0 3,225 0 500 195 33,041 91,500 900,245 183 258,813 0 0 0 100,000 351,000 339,500 135,606 0 19,407,042 42,000 1,038,768 0 500 0 0 1,364,600 0 597,000 3,100 0 6,897,983 115,600 138,100 1,439,500 5 1,603,760 452,246 1,794,600 3,566,930 0 40,638,581 Value (KWD) 25 7,404 1,438 0 203 0 32 9 9,086 4,375 51,411 13 31,732 0 0 0 3,800 11,007 11,607 96,272 0 346,709 1,221 98,657 0 37 0 0 154,480 0 18,564 254 0 160,079 7,737 6,006 66,589 3 26,402 15,576 53,219 133,711 0 1,299,463 YTD-18 Capital Turnover 32 ROE 22 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.4% 0.0% 0.1% 0.0% 0.0% 0.0% 0.1% 0.3% 0.2% 0.1% 0.0% 6.0% 0.2% 0.1% 0.0% 0.0% 0.0% 0.0% 0.6% 0.0% 1.5% 0.0% 0.1% 2.0% 0.1% 0.1% 0.6% 0.0% 1.2% 0.6% 1.0% 2.7% 0.0% 10.4% 12.0% 9.7% NM 9.8% 19.9% 3.3% 8.4% NM 3.3% 2.2% 7.9% 10.9% 5.3% 2.1% NM NM NM 13.2% 6.3% 1.4% 0.5% 6.3% NM 3.7% 6.9% 0.7% 9.5% 1.4% NM 7.8% 6.3% NM 3.5% 1.7% 5.6% 5.7% NM 2.1% 0.1% 2.1% 3.0% 4.7%
6. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Sunday , January 7, 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 3.6 9.6 6.4 20.1 17.5 13.1 NM 23.1 6.9 NM 12.2 57.8 NM NM 3.4 NM 10.6 49.2 14.7 14.9 6.5 NM NM NM NM 12.2 4.5 18.5 10.7 NM NM 20.1 4.6 3.2 NM NM 9.7 NM NM 10.6 3.1 3.8 10.0 20 0.50 0.57 0.42 0.50 1.07 0.38 0.34 0.21 0.61 0.42 0.50 0.28 0.52 0.48 0.35 0.54 0.49 0.37 0.54 0.35 0.45 0.70 0.38 0.33 0.46 0.64 0.53 0.58 0.27 0.47 0.39 0.33 0.92 0.24 0.58 0.38 0.51 0.27 0.73 1.93 0.82 0.55 0.67 Price (KWD) Dividend Yield 5.85% 9.12% 0.00% 4.62% 6.93% 0.00% 0.00% 0.00% 4.94% 0.00% 9.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.22% 10.45% 0.00% 0.00% 0.00% 5.63% 0.00% 6.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.76% 3.68% Beta Closing 0.71 0.66 1.20 1.20 1.14 1.61 0.64 0.56 1.20 0.32 0.81 0.89 1.47 0.88 1.11 1.45 0.81 0.41 0.29 0.30 0.32 0.41 0.84 0.96 1.29 1.14 1.32 0.58 1.34 1.01 1.47 0.38 0.97 1.68 1.70 1.18 0.44 1.24 0.09 0.76 1.23 0.89 0.119 0.177 0.030 0.104 0.330 0.034 0.055 0.032 0.110 0.024 0.052 0.042 0.027 0.023 0.037 0.049 0.055 0.044 0.077 0.062 0.049 0.024 0.027 0.041 0.032 0.037 0.062 0.310 0.029 0.042 0.036 0.033 0.163 0.033 0.160 0.036 0.080 0.054 0.028 0.261 0.124 0.080 21 11 Daily Trading Data DTD Change 13 0.000 0.004 0.000 0.003 0.005 0.002 0.000 0.001 0.003 0.000 0.002 0.001 0.001 0.000 0.001 0.000 0.000 (0.001) 0.004 0.002 (0.001) (0.000) 0.001 (0.001) 0.000 0.000 (0.001) 0.020 0.001 0.002 0.000 0.000 0.002 0.000 0.002 (0.000) 0.000 (0.000) 0.000 0.000 0.004 0.001 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 65.6 95.0 21.7 91.1 486.3 21.3 15.4 25.7 58.4 6.3 10.3 27.0 8.3 3.7 30.4 19.4 10.4 14.2 20.4 13.4 11.7 5.1 5.2 11.2 10.2 15.0 25.6 107.0 5.1 33.6 5.4 6.0 184.8 4.8 217.6 5.4 13.8 26.1 4.6 267.4 279.8 22.8 2,312.4 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 0.097 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 0.261 0.246 0.132 28 0.082 0.155 0.027 0.090 0.275 0.029 0.038 0.025 0.086 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 0.026 0.112 0.027 0.106 0.021 0.063 0.043 0.020 0.174 0.110 0.076 YTD-18 Return # 15 4.4% 4.1% 4.2% 6.1% (1.5%) 4.6% 5.8% 6.7% 0.9% 0.0% 4.8% (7.4%) (2.2%) 0.0% 6.6% 2.7% (3.5%) (3.1%) 7.1% 14.0% 16.7% (4.4%) (4.7%) 2.2% 2.2% 3.7% 2.3% 3.3% 5.9% 5.0% 0.6% (2.1%) 3.2% 2.5% 6.7% (3.0%) (5.9%) 1.7% 12.0% 6.1% 3.3% (0.6%) 2.8% Volume (Shrs.) 24 375,500 763,280 580,024 761,245 50,103 3,378,600 1,878,560 151,500 95,242 32,000 116,000 366,760 1,972,250 0 2,719,712 64,300 0 16,550 1,000 88,008 8,721,166 60,300 142,908 1,584,803 478,214 673,810 552,227 101 1,772,250 388,035 60,010 342,640 3,511,209 339,750 4,485,100 32,801 0 260,100 0 0 1,082,360 1,910,413 39,808,831 Value (KWD) 25 44,633 134,082 17,478 77,657 16,534 113,767 103,747 4,729 10,382 768 6,062 15,255 52,601 0 100,814 3,148 0 736 77 5,416 435,690 1,444 3,750 65,472 15,288 24,813 34,364 31 50,817 15,857 2,160 11,191 569,107 10,765 718,973 1,174 0 14,201 0 0 133,528 151,184 2,967,695 YTD-18 Capital Turnover 32 0.3% 0.2% 0.8% 0.3% 0.0% 0.9% 1.9% 0.1% 0.0% 0.0% 0.4% 0.1% 1.1% 0.0% 2.0% 0.1% 0.0% 0.1% 0.1% 0.3% 13.4% 0.1% 0.3% 1.7% 0.2% 0.5% 0.4% 0.0% 2.1% 0.1% 0.2% 0.3% 0.8% 0.4% 1.4% 0.0% 0.0% 0.3% 0.0% 0.0% 0.1% 3.0% ROE 22 13.8% 5.9% 6.6% 2.5% 6.1% 2.9% NM 0.9% 8.9% NM 4.1% 0.5% NM NM 10.6% NM 4.6% 0.7% 3.6% 2.3% 6.9% NM NM NM NM 5.3% 11.7% 3.1% 2.6% NM NM 1.7% 20.1% 7.5% NM NM 5.3% NM NM 18.2% 26.8% 14.6% 6.7%
7. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Sunday , January 7, 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 8.1 NM 54.3 1.01 0.73 0.88 0.00% 16.67% 6.58% 14.4 1.21 4.74% Beta Closing 0.29 0.91 0.138 0.090 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 0.000 0.000 13.8 9.0 22.8 0.330 0.228 28 0.125 0.081 27,902.2 YTD-18 Return # 15 0.0% (2.2%) (0.9%) 2.4% Volume (Shrs.) 24 YTD-18 Value (KWD) 25 Capital Turnover 32 0 0 0 0 0 0 131,135,963 17,442,214 ROE 22 0.0% 0.0% 12.5% NM 1.6% 8.4% Year-to-Date 2018 Top Movers & Most Active Stocks Close (KWD) Percent Change Real Estate Asset Management Co. 0.590 19.0% Burgan Co. for Drilling, Tdg. & Maint. 0.070 UniCap Investment and Finance 0.049 16.7% Gulf Insurance Group 0.719 Abyaar Real Estate Development Co. 0.023 15.3% Kuwait National Cinema Co. 1.138 National International Holding Co. Ithmaar Bank 0.062 0.048 14.0% 12.6% Ras-Al-Khaimah for White Cement Co. Umm Al-Qaiwain Cement Industries Co. 0.072 0.071 Close Volume YTD Top % Gainers YTD Most Active by Volume YTD Top % Losers YTD Most Active by Value Close (KWD) Close Percent Change (16.5%) (12.7%) (12.5%) (12.2%) (11.9%) Value (KWD) (Shrs.) Ithmaar Bank 0.048 98,437,328 Kuwait Finance House Investors Holding Group Co. 0.018 38,470,354 National Bank of Kuwait 0.744 7,666,499 UniCap Investment and Finance 0.049 32,077,388 Zain 0.480 7,620,798 Abyaar Real Estate Development Co. 0.023 22,336,121 Ithmaar Bank 0.048 4,632,935 National Industries Group 0.160 19,030,630 Agility (PWC Logistics) 0.840 3,613,861 * Different Fiscal Year Company Source: Investment Research Dept. - KAMCO (KWD) (KWD) 0.599 10,307,334