Boursa Kuwait Daily Report - 9 January

Transcription

1. KAMCO Research Boursa Kuwait Daily Report January 9 , 2018 Sector Weight by Market Cap Market Capitalization - Sector Returns Financial Services Technology 8% 0.1% Real Estate 7% Basic Materials 3% Consumer Goods 3% Telecom 11% Consumer Services 2% ▲ 0.6% 2.7% 2.7% ▲ 1.5% 0.8% 0.8% Basic Materials 848.7 ▲ 0.2% 3.6% 3.6% 3,336.0 ▲ 1.2% 2.3% 2.3% Consumer Goods 745.0 ▼ (0.4%) (1.7%) (1.7%) Health Care 196.8 ═ 0.0% 0.0% 0.0% Consumer Services 586.2 ▼ (0.2%) (0.9%) (0.9%) 6.1% Telecommunications 3,021.0 ▲ 0.6% 6.1% 14,331.3 ▲ 0.6% 2.9% 2.9% 312.9 ▲ 3.6% (11.2%) (11.2%) Real Estate 2,044.2 ▲ 0.3% 1.7% 1.7% Financial Services 2,326.8 ▲ 0.5% 3.5% 3.5% 24.2 ═ 0.0% 5.2% 5.2% Banks 55 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) Benchmark Return Closing Value 14.1 10.6% 2- Kuwait Finance House 3,465.2 19.3 9.7% 3- Zain 2,051.0 13.3 10.6% 4- Ahli United Bank - Bahrain 1,564.8 8.6 17.0% 5- Agility (PWC Logistics) 1,138.4 17.5 6.9% 6- Boubyan Bank 1,032.7 22.7 12.5% 7- Gulf Bank 731.6 15.8 7.8% 8- Burgan Bank 680.0 9.3 10.8% 9- Mabanee Co. 666.0 13.6 13.2% 10- Commercial Bank of Kuwait 658.5 17.6 6.0% 63 DTD MTD YTD % Chg Chg % Chg % Chg 20.5 0.3% 1.7% 1.7% Weighted Index 412.32 2.5 0.6% 2.7% 2.7% Kuwait 15 Index 947.71 7.0 0.7% 3.6% 3.6% Market Cap (KWD Mn) 27,977 171.1 0.6% 2.7% 2.7% Index Performance relative to Volume 450 Weighted Index 4,444.0 39 DTD 6,518.99 Price Index 1- National Bank of Kuwait YTD % Chg 204.2 Technology Top 10 Companies by Market Capitalization MTD % Chg 27,977.4 Insurance Health Care 0.7% DTD % Chg Oil & Gas Industrials Industrials 12% DTD (KWD Mn) Boursa Kuwait Oil & Gas 1% Banks 51% Market Cap. 1,200 1,100 1,000 900 800 420 700 600 500 390 Total 16,432 14.33 400 300 10.5% 200 100 10.9% 0.002 10.4% The Energy House Co. 0.032 0.002 6.7% Wethaq Takaful Insurance Co. 0.050 0.003 6.4% Close Change Percent (KWD) (KWD) Change Ras-Al-Khaimah for White Cement Co. 0.072 (0.013) (15.0%) Warba Insurance Co. 0.056 (0.007) (11.5%) Real Estate Trade Centers Co. 0.029 (0.002) (7.6%) Salbookh Trading Co. 0.052 (0.003) (5.8%) Ekttitab Holding Co. 0.033 (0.002) (5.2%) Jan-18 0.063 0.018 Dec-17 0.640 MENA Real Estate Co. Nov-17 Gulf Insurance Group Oct-17 16.7% Sep-17 0.010 Aug-17 0.070 Jul-17 Change Mashaer Holding Co. Today's Top % Losers 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% 0 Market Trading Data and Volatility Trading Indicators Today's DTD DTD Value Chg % Chg Average Daily YTD 2018 YTD 2017 361.9 Volume (Shrs Mn) 86.9 (21.0) (19.5%) 108.4 Value Traded (KWD Mn) 11.9 (1.9) (14.0%) 14.8 28.9 3,348 (322) (8.8%) 3,656 6,293 No. of Trades Market Volatility** Volatility Since January: 2017 2016 2015 2014 2013 Price Index 11.3% 9.8% 9.3% 9.6% 10.1% Weighted Index 11.0% 10.9% 10.3% 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) MENA Real Estate Co. 0.018 10.4% 9,887,010 National Bank of Kuwait 0.751 0.9% 1,994,644 Investors Holding Group Co. 0.018 (0.5%) 7,704,620 Kuwait Finance House 0.601 0.3% 1,294,547 A'ayan Leasing & Investment Co. 0.037 (0.3%) 6,539,313 Agility (PWC Logistics) 0.854 2.6% 908,309 Kuwait Real Estate Co. 0.058 2.3% 5,481,377 National Industries Group 0.163 1.9% 774,832 National Industries Group 0.163 1.9% 4,746,959 Alimtiaz Investment Group 0.163 0.6% 709,690 Source: Boursa Kuwait, KAMCO Research
2. KAMCO Research KUWAIT 15 INDEX Data Tuesday , January 9, 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 0.751 0.007 0.9% 4,444 25.5% 15.9% 14.1 ▲ Kuwait Finance House 0.601 0.002 0.3% 3,465 19.9% 12.4% ▲ Zain 0.474 0.004 0.9% 2,051 11.8% ▲ Agility (PWC Logistics) 0.854 0.022 2.6% 1,138 0.454 0.000 0.0% ▲ Gulf Bank 0.240 0.001 ▲ Mabanee Co. 0.711 YTD-18 Trading Indicators Yield Beta ROE YTD-18 Price Return 1.50 3.9% 1.34 10.6% 3.2% 14.14 10.48 19.3 1.88 2.8% 1.36 9.7% 4.3% 24.02 14.32 7.3% 13.3 1.41 6.7% 1.54 10.6% 9.2% 20.57 9.63 6.5% 4.1% 17.5 1.20 3.0% 1.59 6.9% 6.5% 6.35 5.19 1,033 5.9% 3.7% 22.7 2.83 1.3% 1.14 12.5% 4.1% 1.88 0.85 0.4% 732 4.2% 2.6% 15.8 1.24 2.8% 0.72 7.8% 0.8% 9.00 2.16 0.001 0.1% 666 3.8% 2.4% 13.6 1.79 1.4% 1.18 13.2% 0.9% 1.15 0.82 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 0.316 0.001 0.3% 680 3.9% 2.4% 9.3 1.00 1.6% 1.08 10.8% 2.9% 2.47 0.77 ▲ Ahli Bank 0.299 0.006 2.0% 484 2.8% 1.7% 13.9 0.86 3.7% 0.44 6.2% 3.1% 0.63 0.18 ▼ Human Soft Holding Co. 3.748 (0.010) (0.3%) 458 2.6% 1.6% 17.0 9.59 4.3% 0.15 56.6% 0.2% 0.85 3.19 0.330 0.000 0.0% 486 2.8% 1.7% 17.5 1.07 6.9% 1.14 6.1% (1.5%) 0.17 0.05 ▼ Kuwait Telecommunication Co. 0.791 (0.001) (0.1%) 395 2.3% 1.4% 10.1 2.53 1.3% 0.67 25.0% (1.0%) 0.30 0.23 ▲ ALAFCO Aviation Lease & Finance Co.* 0.375 0.014 3.9% 357 2.1% 1.3% 10.9 1.25 0.0% 0.89 11.4% 0.0% 0.09 0.03 ▲ Qurain Petrochemicals Industries Co. 0.333 0.001 0.3% 366 2.1% 1.3% 10.5 1.04 3.1% 0.88 9.9% 1.2% 1.21 0.40 6.98 0.74% 17,414 100% 62% 15.0 1.49 3.49% 9.9% 3.6% 82.89 48.33 38% 13.6 0.93 6.77% 6.8% 567.74 40.41 Kuwait 15 Index Constituents ═ ═ ═ Boubyan Bank Commercial Bank of Kuwait Kuwait Projects Co. (Holding) Subtotal- Kuwait 15 Index Remaining of the Market Source: KAMCO Research 947.71 D-T-D Return KWD Mn 10,563 Weight in Kuwait 15 Volume (Mn Shrs) Value (KWD Mn)
3. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Tuesday , January 9, 2018 Valuation Multiples Company Reuters Ticker Trailing P/E (X) 18 ▲ ▲ ═ ▲ ▼ ═ ▼ ▲ ═ ▲ ▲ ═ ▲ ▼ ▲ ═ ═ ═ ═ ▲ ▼ ▲ ═ ═ ═ ═ ▼ ═ ▼ ▼ ═ ▲ ▲ ▲ ▼ ═ ═ ═ ▼ ▼ Senergy Holding Co. Independent Petroleum Group National Petroleum Services Co. The Energy House Co. Gulf Petroleum Investment Burgan Co. for Drilling, Tdg. & Maint. * Oil & Gas Kuwait Foundry Co. Boubyan Petrochemicals Co.* Al Kout for Industrial Projects Co. Qurain Petrochemical Industries Co. * Basic Materials Specialities Group Holding Co. Kuwait Cement Co. Gulf Cable & Electrical Ind. Co. Heavy Eng'g Ind. & Shipbuilding Co. Kuwait Portland Cement Co. Shuaiba Industrial Co. ACICO Industries Co. Hilal Cement Co. National Industries Co. Equipment Holding Co. Salbookh Trading Co. Agility (PWC Logistics) Educational Holding Group* National Cleaning Co. Kuwait & Gulf Link Transport Co. Kuwait Co. For Process Plant Const. & Cont. Humansoft Holding Co. Nafais Holding Co. National Shooting Co. Combined Group Contracting Co. Mishref General Trading & Contracting Co. United Projects Group ALAFCO Aviation Lease & Finance Co.* Mubarrad Holding Co. KGL Logistics Co. Sharjah Cement Co. Gulf Cement Co. Umm Al-Qaiwain General Investments Co. Fujairah Cement Industries Co. Ras-Al-Khaimah for White Cement Co. Industrials SENE.KW IPGK.KW NAPS.KW ENER.KW GPIK.KW ABAR.KW KFDC.KW BPCC.KW ALKK.KW ALQK.KW SPEC.KW KCEM.KW CABL.KW SHIP.KW PCEM.KW PAPE.KW ACIC.KW HCCK.KW NIBM.KW EQUI.KW SALB.KW AGLT.KW EDUK.KW CLEA.KW KGLK.KW KCPC.KW HUMN.KW NAFA.KW SHOOTING.KW CGCK.KW MTCC.KW UPAC.KW ALAF.KW MBRD.KW LOGK.KW SCEM.KW GCEM.KW QIC.KW FCEM.KW RKWC.KW Trailing P/BV (X) 19 NM 9.9 8.0 NM NM 6.3 NM 20.7 35.9 8.9 10.5 15.6 NM 20.9 11.0 6.1 9.7 14.9 11.9 NM NM NM NM 17.5 13.4 18.5 4.5 6.6 17.0 10.3 NM 13.2 N/A 5.3 10.9 4.1 5.0 8.9 15.8 13.9 8.6 12.2 14.8 20 0.51 0.64 2.83 0.79 0.37 0.25 0.75 0.75 1.40 1.98 1.04 1.20 0.37 1.78 0.65 0.78 1.51 1.38 0.73 1.07 0.81 0.53 0.54 1.20 1.80 0.34 0.30 0.68 9.59 1.44 0.30 1.61 N/A 1.33 1.25 0.56 0.32 0.43 0.72 0.52 0.32 0.57 1.17 Price (KWD) Dividend Yield 0.00% 7.12% 9.83% 0.00% 0.00% 0.00% 5.98% 4.39% 5.39% 7.94% 3.13% 4.57% 0.00% 4.12% 0.00% 4.69% 8.20% 6.33% 5.56% 0.00% 10.25% 0.00% 0.00% 3.03% 4.83% 0.00% 0.00% 3.52% 4.25% 0.00% 0.00% 3.95% 0.00% 13.99% 0.00% 7.26% 0.00% 8.89% 12.05% 9.93% 6.44% 10.40% 3.82% Beta Closing 1.26 0.33 0.20 0.65 0.98 0.36 0.035 0.400 0.800 0.032 0.032 0.070 0.001 0.010 0.000 0.002 (0.000) 0.000 0.46 1.01 0.03 0.88 0.228 0.718 0.630 0.333 (0.004) 0.003 0.000 0.001 0.26 0.78 0.99 0.55 1.01 0.32 0.70 0.11 0.34 1.12 0.56 1.59 0.45 0.83 1.27 0.29 0.15 0.11 1.31 0.48 0.54 0.27 0.89 0.94 0.89 0.45 0.73 0.68 0.54 0.68 0.072 0.472 0.455 0.213 0.976 0.250 0.256 0.156 0.195 0.037 0.052 0.854 0.309 0.053 0.063 0.140 3.748 0.880 0.023 0.459 0.056 0.585 0.375 0.069 0.047 0.090 0.083 0.071 0.077 0.072 0.001 0.000 0.025 (0.001) 0.024 0.000 0.000 0.000 0.000 0.001 (0.003) 0.022 0.000 0.000 0.000 0.000 (0.010) 0.000 (0.001) (0.009) 0.000 0.007 0.014 0.002 (0.001) 0.000 0.000 0.000 (0.001) (0.013) 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 7.0 60.9 80.0 23.9 16.9 15.4 204.2 35.1 384.0 63.6 366.0 848.7 10.8 346.1 95.5 38.4 97.8 25.2 77.4 15.8 67.8 5.0 5.4 1,138.4 75.8 13.2 16.6 14.0 458.1 88.0 6.4 68.2 17.2 48.3 357.0 11.3 31.0 49.8 68.2 25.6 27.4 36.1 3,336.0 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 0.194 0.500 0.580 0.232 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 N/A 0.920 0.410 0.087 0.087 0.096 0.095 0.099 0.093 0.108 0.065 0.400 0.400 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 2.860 0.130 0.017 0.440 N/A 0.482 0.238 0.055 0.045 0.076 0.070 0.065 0.065 0.069 YTD-18 Return # 15 0.0% 0.3% 1.0% 10.8% 8.6% (16.7%) 0.8% (8.4%) 7.2% 5.0% 1.2% 3.6% (0.4%) 0.4% 8.6% 2.9% 5.5% 3.7% (2.7%) 0.0% (5.8%) 10.5% (2.3%) 6.5% 0.0% (1.1%) (3.8%) (0.7%) 0.2% 0.1% 4.5% (3.2%) 0.0% 0.0% 0.0% 7.7% 1.3% 0.0% 3.8% (11.9%) 2.7% (12.1%) 2.3% Volume (Shrs.) 24 35,003 60,757 0 23,815 703,495 0 823,070 113,844 175,760 0 288,022 577,626 500 0 598,185 5,325 1,000 0 0 0 5,617 139,505 11,500 1,074,071 0 0 0 0 119,830 0 564,809 32,461 0 240 38,225 96,031 566,171 0 0 0 600,000 10 3,853,480 Value (KWD) 25 1,188 24,259 0 737 22,256 0 48,439 26,136 125,951 0 96,150 248,237 36 0 267,712 1,098 976 0 0 0 1,095 5,077 596 908,309 0 0 0 0 449,793 0 13,118 14,635 0 140 14,325 6,554 26,078 0 0 0 46,208 1 1,755,751 YTD-18 Capital Turnover 32 ROE 22 0.1% 0.1% 0.0% 0.0% 3.5% 0.1% 0.2% 0.5% 0.0% 0.1% 0.1% 0.0% 0.4% 0.2% 0.0% 0.2% 0.0% 0.0% 0.0% 2.1% 0.1% 0.5% 0.0% 0.1% 0.0% 0.0% 0.7% 0.0% 0.9% 0.1% 0.0% 0.0% 0.0% 0.9% 0.5% 0.0% 0.1% 0.0% 0.9% 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% N/A 25.1% 11.4% 13.6% 6.5% 4.8% 4.6% 3.8% 3.7% 4.7% 7.9%
4. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Tuesday , January 9, 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 9.0 17.5 12.1 NM NM NM 10.8 NM 40.4 12.9 7.3 16.1 12.7 9.9 10.3 37.9 46.4 13.3 11.2 NM 10.1 12.8 14.1 15.8 17.6 13.9 15.9 13.4 9.3 19.3 22.7 35.2 8.6 NM 14.8 20 1.22 0.61 9.34 2.31 3.26 3.19 3.26 3.21 1.59 3.23 1.94 0.77 0.54 3.39 0.76 0.63 0.68 2.74 1.45 1.41 0.90 0.46 2.53 1.33 1.50 1.24 1.05 0.86 1.62 0.95 1.00 1.88 2.83 2.35 1.47 1.14 1.50 Price (KWD) Dividend Yield 1.97% 0.00% NM 3.52% 33.60% 1.36% 0.00% 1.14% 4.30% 0.00% 0.00% 4.28% 6.51% 5.22% 4.38% 0.93% 16.84% 0.00% 3.70% 6.66% 7.76% 0.00% 1.26% 6.10% 3.93% 2.78% 3.74% 3.65% 3.14% 3.83% 1.56% 2.79% 1.32% 0.00% 8.64% 0.00% 3.65% Beta Closing 0.42 1.12 0.75 0.72 0.245 0.069 1.055 0.796 0.000 (0.001) 0.000 (0.008) NA 0.72 1.100 0.175 0.000 0.000 0.10 1.29 0.38 0.38 0.49 0.53 0.45 0.05 0.62 0.45 1.149 0.067 0.185 0.115 0.072 0.670 0.113 0.111 0.118 0.094 0.000 0.000 0.000 (0.001) (0.000) 0.000 (0.003) 0.000 0.000 0.001 1.54 0.83 0.99 0.67 0.474 1.089 0.030 0.791 0.004 0.004 (0.001) (0.001) 1.34 0.72 0.57 0.44 0.83 1.13 1.08 1.36 1.14 0.85 0.51 1.09 0.751 0.240 0.400 0.299 0.350 0.235 0.316 0.601 0.454 0.227 0.208 0.048 0.007 0.001 0.000 0.006 0.002 0.001 0.001 0.002 0.000 0.000 0.001 0.001 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 53.1 20.0 424.1 247.8 745.0 165.0 31.8 196.8 116.1 38.8 117.6 46.5 14.1 134.0 45.7 12.9 27.5 33.0 586.2 2,051.0 548.9 26.1 395.0 3,021.0 4,444.0 731.6 658.5 484.1 654.8 243.8 680.0 3,465.2 1,032.7 227.0 1,564.8 144.9 14,331.3 28 0.338 0.110 2.700 1.040 0.182 0.059 1.055 0.686 1.100 0.320 0.700 0.151 1.670 0.100 0.302 0.142 0.102 0.720 0.138 0.130 0.180 0.095 1.020 0.059 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% 1.3% (5.1%) 2.7% (1.7%) 0.0% 0.0% 0.0% (11.6%) 0.0% 2.8% 3.6% 2.4% 0.6% 1.8% 11.0% (1.7%) 8.3% (0.9%) 9.2% 0.8% 4.2% (1.0%) 6.1% 3.2% 0.8% 0.0% 3.1% 0.3% 3.1% 2.9% 4.3% 4.1% (1.3%) 1.0% 13.3% 2.9% Volume (Shrs.) 24 524 10,136 1,000 66,595 78,255 0 0 0 0 0 0 10,428 31,000 32,500 27,152 0 0 1,679,550 1,780,630 1,265,911 6,182 1,784,144 51,683 3,107,920 2,657,141 2,534,553 2,459 66,900 162,608 776,248 104,181 2,154,599 205,118 1,279,952 1,858,503 3,146,544 14,948,806 Value (KWD) 25 120 703 1,096 53,142 55,061 0 0 0 0 0 0 1,179 2,225 21,775 3,068 0 0 157,301 185,547 598,593 6,653 53,785 40,956 699,987 1,994,644 605,795 984 19,632 56,721 183,093 32,892 1,294,547 93,147 291,212 383,554 149,548 5,105,770 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% 0.2% 6.6% 2.4% 7.2% 3.1% 0.5% 10.6% 0.0% 8.1% 1.5% NM 0.1% 25.0% 10.3% 0.2% 10.6% 0.3% 7.8% 0.0% 6.0% 0.0% 6.2% 0.1% 10.2% 0.5% 7.1% 0.1% 10.8% 0.4% 9.7% 0.1% 12.5% 0.7% 6.7% 0.2% 17.0% 3.5% NM 10.1%
5. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Tuesday , January 9, 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 7.1 12.6 9.0 NM 6.4 2.8 14.3 10.2 NM 11.5 22.4 7.0 12.0 22.6 12.9 NM NM NM 13.6 7.6 36.8 NM 9.2 NM 11.2 8.3 64.8 7.6 37.8 NM 8.0 7.4 NM 7.5 38.3 7.1 68.5 NM 11.6 NM 15.4 12.9 15.8 20 0.74 1.51 0.87 0.24 0.63 0.55 0.47 0.86 0.40 0.37 0.49 0.55 1.30 1.19 0.27 0.37 0.26 0.27 1.79 0.48 0.50 0.50 0.58 0.41 0.41 0.57 0.45 0.72 0.53 0.42 0.62 0.47 0.29 0.27 0.65 0.40 3.87 0.31 0.25 0.22 0.33 0.38 0.74 Price (KWD) Dividend Yield 7.05% 5.98% 7.63% 16.73% 5.21% 0.00% 0.00% 6.66% 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% 5.28% 0.00% 8.80% 8.53% 0.00% 6.37% 0.00% 0.00% 9.57% 6.02% 0.00% 0.00% 0.00% 4.30% 0.84% 0.00% 0.00% 0.00% 0.00% 10.71% 2.72% Beta Closing 0.13 0.17 0.17 0.24 NA 0.12 0.15 0.270 0.640 0.450 0.056 0.192 0.064 0.050 0.000 0.063 0.000 (0.007) 0.000 0.000 0.003 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 1.25 1.11 0.83 NA 0.89 0.88 0.42 0.89 0.72 0.049 0.058 0.077 0.125 0.355 0.400 0.176 0.038 0.031 0.034 0.711 0.082 0.018 0.029 0.094 0.035 0.074 0.067 0.032 0.113 0.057 0.032 0.082 0.160 0.023 0.072 0.044 0.047 0.590 0.018 0.035 0.029 0.039 0.070 0.001 0.001 0.000 0.001 0.000 0.000 0.000 0.000 (0.000) (0.001) 0.001 0.000 (0.000) 0.000 (0.000) 0.000 0.000 0.000 0.000 0.001 0.000 (0.000) 0.000 0.000 (0.000) 0.003 0.000 (0.000) 0.000 0.002 0.000 (0.002) (0.000) 0.010 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 52.4 119.7 90.0 9.7 28.8 6.8 5.5 312.9 29.1 52.9 91.5 123.7 182.0 172.8 32.6 9.0 15.9 15.3 666.0 28.5 11.6 4.5 167.1 4.3 30.7 15.7 6.1 77.8 20.3 7.6 20.7 42.4 25.5 23.2 44.3 25.2 61.7 3.5 3.5 5.0 11.8 12.6 2,044.2 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 0.035 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 0.039 0.053 0.066 0.096 0.323 0.325 0.121 0.030 0.028 0.029 0.670 0.074 0.015 0.023 0.072 0.030 0.069 0.060 0.024 0.100 0.050 0.024 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 (1.8%) (22.3%) (3.2%) (13.0%) 0.0% (1.4%) 11.1% (11.2%) 3.2% 3.9% (3.8%) 1.6% 0.3% 0.0% 0.0% 0.0% 7.2% 1.5% 0.9% 0.0% 5.8% 5.0% 0.9% 0.0% (0.1%) 0.0% 0.0% 2.7% 0.0% 9.3% (1.3%) 6.7% 13.3% 3.2% 3.0% 4.0% 19.0% 9.8% 6.1% (10.5%) (0.8%) 12.9% 1.7% Volume (Shrs.) 24 0 3,724 0 752 0 0 500 4,976 118,000 5,481,377 16,509 112,483 0 0 0 10,200 58,000 51,000 348,279 0 7,704,620 11,392 189,599 0 0 0 0 1,121,260 0 224,904 0 0 1,509,400 146,789 74,082 333,129 0 9,887,010 11,200 3,750 1,063,354 100 28,476,437 Value (KWD) 25 0 2,423 0 46 0 0 25 2,494 5,743 317,847 1,244 13,932 0 0 0 387 1,806 1,734 247,427 0 139,075 334 17,656 0 0 0 0 126,602 0 7,051 0 0 34,971 10,239 3,233 15,359 0 172,242 382 109 40,926 7 1,158,307 YTD-18 Capital Turnover 32 ROE 22 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.1% 0.4% 0.2% 0.1% 0.0% 9.5% 0.4% 0.1% 0.0% 0.0% 0.0% 0.0% 0.8% 0.0% 1.9% 0.0% 0.1% 2.6% 0.3% 0.2% 0.8% 0.0% 7.1% 1.3% 1.1% 4.0% 0.1% 10.4% 12.0% 9.7% NM 9.8% 19.9% 3.3% 8.4% NM 3.3% 2.2% 7.9% 10.9% 5.3% 2.1% NM NM NM 13.2% 6.3% 1.4% 0.5% 6.3% NM 3.7% 6.9% 0.7% 9.5% 1.4% NM 7.8% 6.3% NM 3.5% 1.7% 5.6% 5.7% NM 2.1% 0.1% 2.1% 3.0% 4.7%
6. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Tuesday , January 9, 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 9.7 6.4 20.5 17.5 13.9 NM 22.3 6.9 NM 12.7 60.0 NM NM 3.4 NM 10.6 50.2 14.7 14.7 6.4 NM NM NM NM 12.3 4.4 17.9 11.2 NM NM 19.7 4.6 3.2 NM NM 9.7 NM NM 10.6 3.2 3.8 10.1 20 0.49 0.58 0.42 0.51 1.07 0.40 0.34 0.20 0.61 0.42 0.51 0.29 0.50 0.48 0.35 0.52 0.49 0.37 0.54 0.34 0.44 0.71 0.39 0.33 0.47 0.64 0.51 0.56 0.29 0.48 0.39 0.33 0.92 0.24 0.59 0.39 0.51 0.26 0.73 1.93 0.85 0.56 0.67 Price (KWD) Dividend Yield 5.90% 8.97% 0.00% 4.54% 6.93% 0.00% 0.00% 0.00% 4.94% 0.00% 9.21% 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% 3.33% 10.00% 0.00% 0.00% 0.00% 5.63% 0.00% 5.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.71% 3.66% 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 1.28 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 0.118 0.180 0.030 0.106 0.330 0.036 0.055 0.031 0.110 0.024 0.054 0.043 0.026 0.023 0.037 0.048 0.055 0.045 0.077 0.061 0.048 0.024 0.027 0.042 0.033 0.037 0.060 0.300 0.030 0.043 0.036 0.032 0.163 0.033 0.163 0.037 0.080 0.054 0.028 0.261 0.128 0.080 21 11 Daily Trading Data DTD Change 13 0.001 0.003 (0.001) 0.002 0.000 0.001 (0.001) (0.000) 0.000 0.000 0.000 (0.001) 0.000 0.000 (0.000) 0.000 0.000 0.000 0.000 0.001 (0.001) (0.001) 0.000 0.000 (0.002) (0.001) (0.001) 0.010 0.001 0.001 0.000 (0.000) 0.001 0.000 0.003 (0.000) 0.000 0.000 0.000 0.000 0.000 0.002 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 65.0 96.6 21.9 92.9 486.3 22.5 15.5 24.8 58.4 6.3 10.7 28.1 8.0 3.7 30.4 18.8 10.4 14.5 20.4 13.2 11.5 5.2 5.3 11.3 10.4 15.1 24.9 103.5 5.3 34.4 5.4 5.8 184.8 4.8 221.7 5.5 13.8 26.0 4.6 267.4 288.8 22.9 2,326.8 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 0.096 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 0.085 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 0.120 0.027 0.106 0.021 0.065 0.043 0.020 0.174 0.110 0.077 YTD-18 Return # 15 3.5% 5.9% 5.2% 8.2% (1.5%) 10.8% 6.3% 3.0% 0.9% (0.4%) 8.6% (3.8%) (5.8%) 0.0% 6.6% 0.0% (3.5%) (1.1%) 7.1% 12.1% 14.3% (2.8%) (2.9%) 3.5% 3.8% 4.2% (0.7%) 0.0% 10.7% 7.5% 0.6% (3.9%) 3.2% 2.5% 8.7% 0.0% (5.9%) 1.3% 12.0% 6.1% 6.7% (0.1%) 3.5% Volume (Shrs.) 24 92,000 499,690 1,510,242 561,622 15,000 1,976,900 2,340,125 625,000 0 0 0 580,014 443,052 0 6,539,313 221,261 0 18,000 0 470,928 70,038 977,944 12,909 397,805 447,220 131,400 1,701,187 101 2,052,410 481,621 20,030 135,100 4,362,748 108,220 4,746,959 61,194 0 254,100 0 88,300 353,500 921,505 33,217,438 Value (KWD) 25 10,858 89,482 46,441 59,359 4,834 70,580 130,293 19,054 0 0 0 25,512 11,482 0 244,463 10,515 0 808 0 28,555 3,202 23,553 341 16,556 14,577 4,869 103,633 30 60,693 20,214 727 4,320 709,690 3,477 774,832 2,264 0 13,755 0 23,046 45,435 72,436 2,649,884 YTD-18 Capital Turnover 32 0.4% 0.3% 1.3% 0.5% 0.0% 1.5% 4.0% 0.2% 0.0% 0.0% 0.4% 0.3% 1.7% 0.0% 3.6% 0.2% 0.0% 0.1% 0.1% 0.5% 13.5% 0.9% 0.4% 2.3% 0.5% 0.9% 0.9% 0.0% 3.5% 0.2% 0.4% 0.7% 2.6% 0.5% 1.9% 0.2% 0.0% 0.4% 0.0% 0.0% 0.2% 3.7% 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 Tuesday , January 9, 2018 Valuation Multiples Reuters Ticker Company Trailing P/E (X) 18 ═ ═ Automated Systems Co. Osos Holding Group Co. Technology Boursa Kuwait ASCK.KW OSOS.KW Trailing P/BV (X) 19 Price (KWD) Dividend Yield 20 8.9 NM 57.6 1.11 0.73 0.94 0.00% 16.67% 6.20% 14.5 1.22 4.73% Beta Closing 0.29 0.91 0.152 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 15.2 9.0 24.2 0.330 0.228 28 0.125 0.081 27,977.4 YTD-18 Return # 15 10.1% (2.2%) 5.2% 2.7% Volume (Shrs.) 24 YTD-18 Value (KWD) 25 Capital Turnover 32 0 0 0 0 0 0 86,868,638 11,909,476 ROE 22 0.0% 0.0% 12.5% NM 1.6% 8.4% Year-to-Date 2018 Top Movers & Most Active Stocks YTD Top % Gainers Close (KWD) Percent Change YTD Top % Losers Close (KWD) 0.640 Real Estate Asset Management Co. 0.590 19.0% Gulf Insurance Group UniCap Investment and Finance 0.048 14.3% Burgan Co. for Drilling, Tdg. & Maint. 0.070 Abyaar Real Estate Development Co. 0.023 13.3% Warba Insurance Co. 0.056 Ithmaar Bank Mashaer Holding Co. 0.048 0.070 13.3% 12.9% Ras-Al-Khaimah for White Cement Co. Umm Al-Qaiwain Cement Industries Co. 0.072 0.071 Close Volume YTD Most Active by Volume (KWD) (Shrs.) Ithmaar Bank 0.048 107,186,748 Investors Holding Group Co. 0.018 60,800,714 UniCap Investment and Finance 0.048 32,363,231 A'ayan Leasing & Investment Co. 0.037 Alimtiaz Investment Group 0.163 * Different Fiscal Year Company Source: Investment Research Dept. - KAMCO YTD Most Active by Value Close Percent Change (22.3%) (16.7%) (13.0%) (12.1%) (11.9%) Value (KWD) (KWD) 0.601 14,323,913 National Bank of Kuwait 0.751 10,480,679 Zain 0.474 9,631,811 29,433,360 Agility (PWC Logistics) 0.854 5,192,733 29,283,067 Ithmaar Bank 0.048 5,046,457 Kuwait Finance House