MENA Markets Daily Report - 7 December

Transcription

1. KAMCO Research Boursa Kuwait Daily Report December 7 , 2017 Sector Weight by Market Cap Market Capitalization - Sector Returns Financial Services Technology 8% 0.1% Real Estate 7% Telecom 11% Consumer Services 2% ▼ (0.0%) (1.2%) 2.3% ▲ 0.8% (0.8%) (15.3%) 26.2% 772.7 ▲ 1.5% (2.2%) ▲ 0.2% (1.6%) 17.0% Consumer Goods 768.4 ▼ (0.1%) (11.7%) (46.5%) Health Care 196.8 ═ 0.0% 0.0% (14.0%) Consumer Services 654.2 ▲ 0.1% (0.6%) 3.2% 2,811.5 ▼ (0.5%) (2.4%) (2.4%) 13,626.6 ▲ 0.1% (0.4%) 10.0% 315.7 ▲ 0.0% (0.5%) (2.5%) Real Estate 1,986.8 ▼ (0.7%) (0.4%) (9.7%) Financial Services 2,196.5 ▼ (0.5%) (1.1%) (10.2%) 22.6 ▼ (1.7%) (0.9%) (27.8%) Telecommunications Banks Insurance Health Care 0.7% Technology Top 10 Companies by Market Capitalization 39 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) Benchmark Return Closing Value 13.6 10.7% 2- Kuwait Finance House 3,246.1 18.4 9.8% 3- Zain 1,890.9 12.0 13.3% 4- Ahli United Bank - Bahrain 1,512.1 8.6 16.5% 5- Agility (PWC Logistics) 1,021.1 16.4 6.6% 6- Boubyan Bank 953.1 21.6 12.5% 7- Gulf Bank 731.6 16.3 7.8% 8- Mabanee Co. 677.2 13.8 13.6% 9- Burgan Bank 664.9 8.8 11.3% 10- Commercial Bank of Kuwait 658.5 16.1 6.9% 15,557 13.71 10.9% Total 67 DTD MTD YTD Chg % Chg % Chg % Chg (9.6) (0.2%) (0.2%) 7.6% Weighted Index 393.84 (0.1) (0.0%) (1.2%) 3.6% Kuwait 15 Index 894.99 (0.3) (0.0%) (1.5%) 1.1% Market Cap (KWD Mn) 26,715 (4.4) (0.0%) (1.2%) 2.3% Index Performance relative to Volume 450 Weighted Index 4,201.4 51 DTD 6,186.94 Price Index 1- National Bank of Kuwait YTD % Chg 3,169.3 Industrials Consumer Goods 3% MTD % Chg 193.9 Basic Materials Industrials 12% DTD % Chg 26,714.9 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 Kuwait Resorts Co. Wethaq Takaful Insurance Co. 0.043 0.003 7.5% KAMCO Investment Co. 0.069 0.004 5.4% Al Kout for Industrial Projects Co. 0.610 0.030 5.2% Burgan Bank 0.309 0.012 4.0% Today's Top % Losers Close Change Percent (KWD) (KWD) Change Inovest 0.082 (0.011) (11.9%) Kuwait & Gulf Link Transport Co. 0.058 (0.004) (6.7%) Kuwait Real Estate Holding Co. 0.032 (0.002) (5.9%) First Dubai For Real Estate Development 0.040 (0.002) (5.7%) First Investment Co. 0.039 (0.002) (4.9%) Dec-17 Nov-17 Oct-17 Sep-17 11.1% Aug-17 0.008 Jul-17 Change 0.079 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 Average Daily Today's DTD DTD Value Chg % Chg YTD 2017 YTD 2016 66.2% 208.6 118.8 Volume (Shrs Mn) 88.4 35.2 Value Traded (KWD Mn) 11.0 (2.4) (18.2%) 23.7 11.3 2,591 (429) (14.2%) 4,863 2,823 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 Close Percent Volume (KWD) Change (Shares) Inovest 0.082 (11.9%) 25,901,191 Kuwait Real Estate Co. 0.056 (0.2%) 12,070,501 The Commercial Real Estate Co. 0.092 0.2% Fujairah Cement Industries Co. 0.073 Investors Holding Group Co. 0.017 Today's Most Active by Volume Source: Boursa Kuwait, KAMCO Research Close Percent Value (KWD) Change (KWD) Inovest 0.082 (11.9%) 2,281,124 Kuwait Finance House 0.563 (0.4%) 749,645 7,598,070 The Commercial Real Estate Co. 0.092 0.2% 698,780 (4.0%) 3,800,000 Kuwait Real Estate Co. 0.056 (0.2%) 670,345 (1.7%) 3,780,046 Zain 0.437 (0.9%) 667,861 Today's Most Active by Value
2. KAMCO Research KUWAIT 15 INDEX Data Thursday , December 7, 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 0.710 (0.002) (0.28%) 4,201 26.5% 15.7% 13.6 ▼ Kuwait Finance House 0.563 (0.002) (0.35%) 3,246 20.5% 12.2% ▼ Zain 0.437 (0.004) (0.91%) 1,891 11.9% 1.139 0.000 0.00% 458 ▲ Boubyan Bank 0.419 0.005 1.21% ▲ Agility (PWC Logistics) 0.766 0.001 ▼ Mabanee Co. 0.723 (0.009) 0.240 YTD-17 Trading Indicators Yield Beta ROE YTD-17 Price Return 1.46 4.0% 1.35 10.7% 14.7% 534.7 386.2 18.4 1.81 2.7% 1.36 9.8% 14.7% 914.9 517.6 7.1% 12.0 1.60 7.2% 1.54 13.3% 6.6% 1,172.1 565.0 2.9% 1.7% 9.4 0.75 18.7% (56.2%) 9.3 24.2 953 6.0% 3.6% 21.6 2.71 1.4% 1.14 12.5% 11.4% 173.5 73.3 0.13% 1,021 6.4% 3.8% 16.4 1.08 3.4% 1.59 6.6% 35.9% 355.4 256.7 (1.23%) 677 4.3% 2.5% 13.8 1.88 1.3% 1.18 13.6% (10.7%) 75.2 59.9 0.000 0.00% 732 4.6% 2.7% 16.3 1.27 2.8% 0.73 7.8% 0.0% 356.5 88.9 0.309 0.012 4.04% 665 4.2% 2.5% 8.8 0.99 1.5% 1.08 11.3% 6.4% 179.5 60.3 0.292 0.000 0.00% 430 2.7% 1.6% 13.6 0.94 7.8% 1.15 6.9% (41.6%) 114.5 50.0 ▼ Human Soft Holding Co. 3.489 (0.017) (0.48%) 426 2.7% 1.6% 16.3 10.17 4.6% 0.15 62.4% 29.2% 37.9 131.5 ▲ Qurain Petrochemicals Industries Co. 0.315 0.010 3.28% 346 2.2% 1.3% 9.6 0.99 3.3% 0.88 10.4% 37.0% 137.9 44.5 ▼ Boubyan Petrochemicals 0.606 (0.006) (0.98%) 324 2.0% 1.2% 31.2 1.10 6.4% 1.01 3.5% 22.4% 82.6 49.1 ▼ Mezzan Holding Co. 0.762 (0.003) (0.39%) 237 1.5% 0.9% 16.4 2.27 3.7% 0.71 13.9% (18.1%) 48.0 42.9 0.217 0.000 0.00% 225 1.4% 0.8% 13.1 0.89 4.1% 1.13 6.8% 5.3% 365.9 87.8 (0.33) -0.04% 15,834 100% 59% 14.4 1.51 5.19% 10.5% 1.1% 4,558 2,438 41% 14.6 0.90 4.26% 6.1% 44,264 3,110 Kuwait 15 Index Constituents ═ ═ Kuwait Food Co. (Americana) Gulf Bank ▲ Burgan Bank ═ ═ Kuwait Projects Co. (Holding) Kuwait International Bank Subtotal- Kuwait 15 Index Remaining of the Market Source: KAMCO Research 894.99 KWD Mn 10,881 Weight in Kuwait 15 1.77 NM Volume (Mn Shrs) Value (KWD Mn)
3. KAMCO Research Boursa Kuwait Daily Bulletin Boursa Kuwait Daily Bulletin Thursday , December 7, 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 9.5 9.7 NM NM 5.3 NM 24.5 31.2 9.3 9.6 14.1 NM 20.6 10.3 5.9 12.1 17.7 11.0 NM NM NM NM 16.4 13.6 24.5 5.3 12.9 16.3 7.4 NM 13.8 18.3 5.3 17.0 4.6 5.1 9.2 15.2 17.2 7.0 13.1 15.2 0.48 0.61 3.19 0.66 0.35 0.23 0.71 0.90 1.10 2.03 0.99 1.07 0.37 1.94 0.65 0.81 1.40 1.65 0.71 1.15 0.87 0.41 0.50 1.08 1.82 0.33 0.28 0.73 10.17 1.07 0.24 1.72 0.42 1.52 1.29 0.57 0.34 0.45 0.73 0.59 0.30 0.65 1.12 Price (KWD) Dividend Yield 20 0.00% 7.50% 5.77% 0.00% 0.00% 0.00% 4.55% 3.77% 6.39% 8.20% 3.31% 5.02% 0.00% 4.01% 0.00% 4.72% 8.87% 5.27% 5.74% 0.00% 9.52% 0.00% 0.00% 3.38% 4.95% 0.00% 0.00% 3.28% 4.57% 0.00% 0.00% 3.79% 0.00% 13.99% 0.00% 7.14% 0.00% 8.70% 12.12% 8.75% 6.84% 9.01% 4.02% Beta Closing 1.26 0.33 0.20 0.65 0.98 0.36 0.036 0.380 0.776 0.029 0.030 0.062 0.001 0.005 0.005 0.000 (0.000) 0.001 0.47 1.01 0.03 0.88 0.265 0.606 0.610 0.315 0.003 (0.006) 0.030 0.010 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 1.32 0.48 0.54 0.26 0.89 0.95 0.89 0.45 0.73 0.69 0.54 0.69 0.073 0.485 0.417 0.212 0.902 0.300 0.248 0.170 0.210 0.035 0.050 0.766 0.302 0.051 0.058 0.150 3.489 0.650 0.018 0.478 0.056 0.585 0.369 0.070 0.048 0.092 0.083 0.080 0.073 0.083 0.000 0.010 (0.012) (0.003) 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.001 0.000 0.000 (0.004) 0.000 (0.017) 0.000 0.000 0.000 0.000 0.000 0.006 (0.001) (0.000) 0.000 0.000 0.000 (0.003) 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 57.9 77.6 21.8 15.8 13.6 193.9 40.8 324.1 61.5 346.2 772.7 10.9 355.7 87.5 38.2 90.4 30.2 75.0 17.2 73.1 4.8 5.2 1,021.1 74.1 12.7 15.4 15.0 426.5 65.0 5.1 71.0 17.2 48.3 351.3 11.5 31.7 50.9 67.7 29.0 25.8 41.6 3,169.3 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 0.176 0.475 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 0.375 0.164 0.880 0.240 0.225 0.110 0.160 0.030 0.044 0.560 0.200 0.038 0.051 0.134 2.080 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% 4.1% 64.3% (31.0%) (31.2%) (34.2%) (15.3%) 45.6% 22.4% (7.6%) 37.0% 26.2% (8.9%) 18.3% 11.2% 26.2% (0.9%) 27.1% (5.3%) 72.9% 0.0% (39.5%) (23.2%) 35.9% 46.6% 9.7% (9.1%) (12.8%) 29.2% 215.5% (32.2%) (12.4%) 0.0% (12.7%) 53.8% 18.6% (34.8%) 7.0% 10.0% 6.7% (9.4%) (7.6%) 17.0% Volume (Shrs.) 24 90 1,000 900 1,550 486,057 731,632 1,221,229 6,515 598,381 4,000 283,700 892,596 31,820 10 61,690 4,615 0 0 0 0 20,450 9,950 0 492,932 0 0 80,000 0 189,449 80 4 146,137 0 0 213,168 5,016 88,353 0 0 0 3,800,000 0 5,143,674 YTD-17 Value (KWD) Capital Turnover 3 380 698 45 14,419 43,899 59,444 1,726 364,710 2,440 88,462 457,338 2,313 5 25,806 937 0 0 0 0 4,255 349 0 384,044 0 0 4,710 0 660,820 50 0 69,978 0 0 77,129 351 4,221 0 0 0 275,510 0 1,510,477 161.2% 2.8% 5.6% 11.1% 175.5% 4.7% 25 32 11.5% 15.4% 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% 26.7% 15.8% 81.6% 48.6% 1.6% 31.0% 14.4% 253.2% 16.5% 0.0% 1.0% 5.6% 116.2% 55.8% 5.5% 13.6% 1.2% 35.1% 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 Thursday , December 7, 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 13.4 NM 9.4 16.4 11.9 NM NM NM 12.6 NM NM 11.2 7.4 21.0 13.3 8.1 9.4 26.4 NM 12.0 10.5 NM 9.1 11.7 13.6 16.3 16.1 14.4 15.4 13.1 8.8 18.4 21.6 47.8 8.6 NM 14.2 20 0.85 0.59 1.77 2.27 1.67 3.34 1.11 2.52 1.86 4.09 3.13 0.72 0.64 4.11 0.72 0.57 0.65 1.89 1.67 1.60 0.88 0.45 2.48 1.41 1.46 1.27 1.11 0.88 1.62 0.89 0.99 1.81 2.71 2.28 1.42 0.69 1.46 Price (KWD) Dividend Yield 1.97% 0.00% NM 3.67% 32.58% 1.36% 0.00% 1.14% 3.80% 0.00% 0.00% 4.48% 5.91% 5.43% 4.50% 1.04% 17.59% 0.00% 3.31% 7.22% 8.03% 0.00% 1.37% 6.55% 3.96% 2.78% 3.40% 3.64% 2.98% 4.15% 1.52% 2.70% 1.36% 0.00% 8.13% 0.00% 3.59% Beta Closing 0.43 1.12 0.75 0.71 0.245 0.070 1.139 0.762 0.000 0.000 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 0.63 0.45 1.300 0.067 0.299 0.110 0.079 0.644 0.110 0.100 0.113 0.065 0.000 0.000 0.000 0.000 0.008 0.000 0.000 0.000 0.000 (0.002) 1.54 0.84 0.99 0.66 0.437 1.052 0.030 0.730 (0.004) 0.001 (0.001) 0.005 1.35 0.73 0.57 0.44 0.83 1.13 1.08 1.36 1.14 0.86 0.51 1.09 0.710 0.240 0.400 0.300 0.339 0.217 0.309 0.563 0.419 0.222 0.201 0.030 (0.002) 0.000 0.000 0.003 (0.001) 0.000 0.012 (0.002) 0.005 0.002 0.000 (0.001) 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 53.1 20.2 457.9 237.2 768.4 165.0 31.8 196.8 131.4 38.8 190.0 44.5 15.5 128.8 44.5 11.6 26.3 22.8 654.2 1,890.9 530.2 25.7 364.6 2,811.5 4,201.4 731.6 658.5 485.7 634.3 225.1 664.9 3,246.1 953.1 222.0 1,512.1 91.8 13,626.6 28 0.338 0.110 2.700 1.040 0.182 0.064 1.139 0.686 1.100 0.425 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 0.331 0.199 0.295 0.467 0.395 0.195 0.183 0.028 YTD-17 Return # 15 14.5% (19.7%) (56.2%) (18.1%) (46.5%) 19.6% (51.4%) (14.0%) 4.8% 17.5% 64.3% (6.8%) (1.3%) (16.4%) (5.2%) (5.7%) (18.1%) 52.9% 3.2% 6.6% (12.3%) (28.9%) (21.5%) (2.4%) 14.7% 0.0% 7.3% 0.0% (10.7%) 5.3% 6.4% 14.7% 11.4% 0.0% 14.0% (20.3%) 10.0% Volume (Shrs.) 24 0 20,000 0 61,700 81,700 0 0 0 0 0 0 71,640 11,000 107,000 66,185 0 0 985,500 1,241,325 1,527,025 1,227 25,000 69,483 1,622,735 741,011 528,324 30,000 19,505 151,000 2,502,145 414,029 1,332,697 67,264 760,933 2,343,182 429,880 9,319,970 Value (KWD) 25 0 1,394 0 47,072 48,466 0 0 0 0 0 0 7,971 839 68,080 7,256 0 0 62,456 146,601 667,861 1,297 740 50,641 720,539 526,431 125,801 12,000 5,851 50,885 540,446 126,039 749,645 27,919 169,224 470,329 13,110 2,817,679 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% 70.7% 12.5% 5.0% 1.7% 18.3% 116.7% 27.1% 0.8% 128.6% 3.1% 9.0% 11.7% 0.8% 1.5% 1.1% 35.3% 8.3% 15.9% 7.6% 41.4% 11.8% 84.7% 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 Thursday , December 7, 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 12.5 9.8 NM 10.3 3.8 8.6 10.3 NM 9.9 12.4 7.6 12.2 23.8 18.6 NM NM NM 13.8 7.3 37.2 NM 9.3 NM 10.1 8.2 48.4 7.2 27.4 NM 10.7 28.2 NM NM 39.0 7.4 29.9 NM 11.2 NM 14.3 5.8 17.4 20 0.82 1.65 0.78 0.26 0.63 0.70 0.40 0.88 0.39 0.37 0.47 0.56 1.29 1.21 0.26 0.37 0.25 0.26 1.88 0.48 0.48 0.52 0.59 0.40 0.44 0.58 0.48 0.69 0.54 0.36 0.66 0.49 0.25 0.32 0.59 0.39 1.66 0.28 0.24 0.23 0.31 0.36 0.73 Price (KWD) Dividend Yield 6.95% 5.48% 8.59% 14.01% 5.35% 0.00% 0.00% 6.60% 0.00% 0.00% 6.07% 0.00% 5.59% 2.36% 0.00% 0.00% 0.00% 0.00% 1.31% 5.82% 0.00% 0.00% 5.37% 0.00% 8.23% 8.53% 0.00% 6.73% 0.00% 0.00% 9.45% 6.10% 0.00% 0.00% 0.00% 4.47% 1.99% 0.00% 0.00% 0.00% 0.00% 11.21% 2.78% Beta Closing 0.13 0.17 0.16 0.23 NA 0.13 0.16 0.274 0.699 0.400 0.067 0.187 0.070 0.043 0.000 (0.001) 0.000 0.000 0.000 0.000 0.003 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 0.047 0.056 0.075 0.123 0.344 0.400 0.170 0.038 0.029 0.033 0.723 0.083 0.017 0.029 0.092 0.034 0.079 0.067 0.032 0.107 0.058 0.027 0.083 0.158 0.020 0.071 0.040 0.045 0.250 0.017 0.034 0.034 0.037 0.067 (0.001) (0.000) 0.000 (0.001) 0.000 0.000 0.000 (0.001) (0.000) (0.000) (0.009) 0.000 (0.000) 0.000 0.000 0.000 0.000 0.000 (0.002) (0.001) 0.000 0.000 0.000 0.000 (0.000) 0.002 (0.002) (0.001) 0.000 (0.000) (0.000) 0.000 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 53.2 130.7 80.0 11.6 28.1 7.5 4.7 315.7 27.6 50.8 88.5 121.7 176.4 172.8 31.5 9.0 14.8 14.9 677.2 28.7 11.0 4.5 164.4 4.2 32.8 15.7 6.1 73.6 20.6 6.5 20.9 41.9 22.4 23.0 39.5 24.2 26.1 3.3 3.4 5.2 11.4 12.0 1,986.8 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 0.034 0.053 0.066 0.096 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 0.048 0.035 0.040 0.186 0.015 0.030 0.026 0.034 0.055 YTD-17 Return # 15 (2.1%) 4.3% (12.1%) (34.3%) 3.9% 42.7% 38.7% (2.5%) 29.2% (8.2%) (20.7%) 18.3% (3.1%) (14.9%) (6.1%) (4.0%) (6.5%) (11.7%) (10.7%) 12.0% (24.0%) 6.5% 15.0% 13.3% 21.5% (2.9%) 36.2% (0.9%) 20.8% 20.9% (9.3%) (4.8%) (10.2%) 27.5% (37.3%) 7.7% 27.6% (17.1%) (10.9%) 28.3% (44.6%) 2.9% (9.7%) Volume (Shrs.) 24 0 1,042 0 0 0 0 25,309 26,351 25,001 12,070,501 0 310,504 0 0 0 33,020 112,000 140,000 371,379 0 3,780,046 0 7,598,070 0 24,500 0 6,298 400,430 0 11,000 5,000 0 2,659,210 4,000 83,690 600,832 0 1,001,957 106,960 100 1,656,391 79,969 31,080,858 Value (KWD) 25 0 656 0 0 0 0 1,012 1,669 1,169 670,345 0 37,977 0 0 0 1,156 3,268 4,636 269,298 0 65,096 0 698,780 0 1,868 0 191 42,847 0 299 417 0 53,775 286 3,307 26,996 0 17,206 3,494 3 61,088 5,090 1,968,592 YTD-17 Capital Turnover 32 1.7% 0.6% 0.5% 1.9% 0.2% 24.3% 30.4% 199.1% 90.5% 1.3% 64.5% 2.6% 0.5% 3.9% 26.4% 152.7% 80.1% 8.0% 10.4% 351.2% 187.4% 20.7% 22.2% 17.4% 4.1% 85.2% 93.9% 16.9% 428.0% 41.9% 6.0% 300.7% 194.7% 27.6% 100.4% 51.8% 221.1% 744.0% 39.2% 295.5% 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 Thursday , December 7, 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 6.4 9.6 14.0 NM 13.6 7.6 53.6 28.0 9.4 NM 16.2 30.2 NM NM 3.8 NM NM 40.8 19.5 13.6 5.5 NM 2.5 NM NM 40.1 8.9 18.1 10.5 NM NM 24.5 4.4 3.1 NM NM 30.1 26.6 NM 14.2 3.5 3.5 12.4 20 0.49 0.52 0.43 0.51 0.94 0.37 0.32 0.21 0.63 0.46 0.50 0.26 0.52 0.47 0.35 0.52 0.50 0.36 0.49 0.35 0.35 0.66 0.49 0.31 0.44 0.66 0.56 0.57 0.28 0.45 0.41 0.41 0.90 0.22 0.56 0.40 0.55 0.26 0.62 1.99 0.84 0.58 0.64 Price (KWD) Dividend Yield 6.16% 9.73% 0.00% 4.79% 7.83% 0.00% 0.00% 0.00% 4.98% 0.00% 9.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.33% 10.20% 0.00% 0.00% 0.00% 5.74% 0.00% 6.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.54% 3.87% 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 0.39 0.97 1.70 1.70 1.19 0.45 1.25 0.09 0.76 1.23 0.89 0.113 0.166 0.030 0.100 0.292 0.033 0.051 0.031 0.109 0.026 0.053 0.039 0.029 0.023 0.036 0.045 0.057 0.043 0.069 0.062 0.038 0.025 0.029 0.040 0.031 0.038 0.061 0.300 0.029 0.040 0.037 0.035 0.160 0.030 0.147 0.040 0.088 0.051 0.025 0.242 0.128 0.082 21 11 Daily Trading Data DTD Change 13 0.000 0.002 0.000 (0.000) 0.000 0.000 (0.000) 0.001 0.000 0.001 0.000 (0.002) 0.001 0.000 0.000 0.000 0.000 (0.002) 0.004 (0.003) (0.000) (0.001) (0.001) 0.001 (0.001) 0.001 0.000 0.000 0.000 (0.000) 0.000 (0.000) 0.000 0.001 0.000 (0.001) 0.000 (0.002) (0.001) 0.000 (0.003) (0.011) MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 62.3 89.1 21.5 87.9 430.3 20.6 14.1 24.9 57.9 6.9 10.4 25.1 8.8 3.7 29.3 17.7 10.7 13.9 18.1 13.5 9.1 5.3 5.6 10.8 9.9 15.5 25.2 103.5 5.2 32.0 5.6 6.4 181.4 4.4 199.9 6.0 15.2 24.8 4.1 247.9 288.8 23.4 2,196.5 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 0.079 0.154 0.027 0.095 0.275 0.029 0.038 0.025 0.081 0.020 0.040 0.036 0.014 0.019 0.029 0.033 0.048 0.035 0.056 0.057 0.034 0.013 0.024 0.036 0.030 0.031 0.044 0.240 0.027 0.029 0.032 0.020 0.093 0.027 0.106 0.020 0.053 0.043 0.020 0.168 0.115 0.072 YTD-17 Return # 15 31.4% 6.4% (3.9%) 5.6% (41.6%) (14.5%) 14.8% (4.6%) 23.9% 10.6% 9.5% (15.4%) 46.2% (25.0%) 10.8% 34.3% (6.7%) 16.2% (29.1%) 1.8% (19.0%) 100.0% (10.9%) (17.5%) (16.2%) (12.6%) 34.1% 7.1% (2.0%) 27.0% 2.8% 47.1% 56.9% 8.2% 20.5% 60.0% 35.4% 19.5% (41.9%) 37.5% (23.8%) 4.5% (10.2%) Volume (Shrs.) 24 164,280 129,997 208,841 158,602 5,000 255,207 167,120 25,100 0 10,025 190,000 701,112 110,027 0 1,270,126 1,435,497 0 1,750 3,414 61,900 108,956 150,000 5,250 1,950 56,900 41,840 2,077,989 0 9,112 3,010 80,010 200,700 2,003,929 147,041 914,675 50,500 0 184,400 200 0 897,926 25,901,191 37,733,577 YTD-17 Value (KWD) Capital Turnover 18,572 21,515 6,062 15,914 1,460 8,210 8,393 778 0 245 10,100 27,187 3,015 0 45,584 63,851 0 76 227 3,873 4,096 3,751 128 78 1,767 1,506 127,087 0 263 118 2,944 7,057 320,087 4,224 133,779 1,828 0 9,558 5 0 117,580 2,281,124 3,252,040 20.1% 10.4% 96.9% 60.2% 7.8% 132.2% 333.4% 14.8% 1.2% 21.2% 99.7% 77.5% 425.5% 366.8% 242.1% 156.7% 14.4% 3.7% 6.8% 40.3% 113.3% 38.4% 52.0% 196.8% 93.8% 142.2% 86.5% 1.1% 279.4% 19.9% 250.5% 109.4% 197.4% 811.4% 46.9% 297.1% 63.7% 88.4% 2.5% 2.6% 9.0% 86.1% 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 Thursday , December 7, 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 8.1 NM NM 0.97 0.77 0.87 0.00% 15.96% 6.64% 14.5 1.18 4.81% Beta Closing 0.28 0.91 0.132 0.094 21 11 Daily Trading Data DTD Change 13 MKT Cap 52 Weeks 52 Weeks (KWD Mn.) High (KWD) Low (KWD) 16 27 (0.004) 0.000 13.2 9.4 22.6 0.330 0.228 28 0.125 0.085 26,714.9 YTD-17 Return # 15 (27.9%) (27.7%) (27.8%) 2.3% Volume (Shrs.) 24 YTD-17 Value (KWD) 25 Capital Turnover 32 540 0 540 71 0 71 88,364,555 10,982,916 ROE 22 2.1% 37.6% 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. 0.025 100.0% Yiaco Medical Co. 0.175 Hilal Cement Co. 0.170 72.9% Kuwait Remal Real Estate Co. 0.037 IFA Hotels & Resorts Co. National Petroleum Services Co. 0.299 0.776 64.3% 64.3% Credit Rating & Collection Co. Kuwait Projects Co.(Holding) 0.025 0.292 Close Volume YTD Top % Gainers YTD Most Active by Volume (KWD) (Shrs.) Abyaar Real Estate Development Co. 0.020 3,329,677,442 Ithmaar Bank 0.030 Investors Holding Group Co. 0.017 Alimtiaz Investment Group 0.160 A'ayan Leasing & Investment Co. 0.036 Source: Investment Research Dept. - KAMCO YTD Most Active by Value Close (KWD) Close Percent Change (56.2%) (51.4%) (44.6%) (41.9%) (41.6%) Value (KWD) (KWD) Zain 0.437 564,973,009 2,565,837,261 Kuwait Finance House 0.563 517,623,299 2,257,749,208 National Bank of Kuwait 0.710 386,170,963 2,238,004,928 Alimtiaz Investment Group 0.160 371,618,969 1,970,400,920 Agility (PWC Logistics) 0.766 256,665,588