Kamco Kse Dec-2014
Kamco Kse Dec-2014
Kamco Kse Dec-2014
Market Cap.
Kuwaiti Stock Exchange
0.2%
(2.4%)
(4.5%)
(0.2%)
(4.7%)
(11.0%)
649.2
0.6%
(2.6%)
(6.0%)
Industrials
2,728.8
0.2%
(5.1%)
(1.6%)
Consumer Goods
1,217.3
(1.9%)
2.0%
7.9%
183.9
0.4%
(2.5%)
(13.9%)
Health Care
1.4%
(1.0%)
(12.2%)
0.1%
1.9%
(14.5%)
14,591.7
0.3%
(3.4%)
(0.3%)
356.9
0.2%
4.7%
4.5%
Real Estate
2,392.8
0.2%
0.3%
(10.0%)
Financial Services
3,013.4
0.0%
(4.1%)
(10.2%)
56.3
1.2%
3.5%
(18.0%)
Telecommunications
Banks
Technology
66
Market Breadth
% Chg
% Chg
% Chg
0.1%
(2.2%)
(1.9%)
6,535.72
25.6
0.4%
(3.2%)
(13.4%)
438.88
0.7
0.2%
(3.4%)
(3.1%)
1,059.95
(1.2)
(0.1%)
(4.1%)
(0.8%)
29,706
48.0
0.2%
(2.4%)
(4.5%)
10.1%
25.9
7.0%
3- Zain
2,290.4
10.5
14.2%
Kuwait 15 Index
1,416.8
11.4
14.0%
1,125.6
21.1
16.1%
1,031.5
23.6
8.4%
*: ROE is calculated based on TTM 1H-2014 net profit & shareholders' equity as of 30-June-14
Change
Percent
(KWD)
(KWD)
Change
0.120
0.010
9.1%
0.108
0.009
9.1%
0.136
0.010
7.9%
0.068
0.005
7.9%
0.029
0.002
5.5%
300
2,750
2,700
200
2,650
100
2,600
Close
Change
Percent
(KWD)
(KWD)
Change
0.025
(0.002)
(7.4%)
0.033
(0.003)
(7.0%)
0.035
(0.003)
(6.7%)
1.1.15
9.8%
6.12.14
17.61
19.12.14
16,948
400
2,800
23.11.14
Total
500
2,850
10.11.14
5.6%
3.7.14
17.5
7.6.14
854.1
20.6.14
10- Agility
600
2,900
23.2.14
5.2%
10.2.14
30.7
28.1.14
889.5
700
2,950
2.1.14
800
3,000
15.1.14
14.4%
3,050
KAMCO TRW Index Value
4.7%
20.5
17.2
36.7
YTD
3.0
3,118.9
916.3
Value
90
MTD
Chg
4,367.8
936.8
DTD
2,755.40
DTD
KAMCO TRWI
1- National Bank of Kuwait
7- Burgan Bank
37
Closing
25.5.14
(%)
12.5.14
(X)
29.4.14
(Mn KWD)
Benchmark Return
3.4.14
ROE*
16.4.14
P/E
8.3.14
Market Cap.
21.3.14
Company Name
28.10.14
2.10.14
Consumer
Services
3%
Insurance
15.10.14
Health Care
0.6%
6.9.14
Telecom
11%
777.5
3,347.3
Consumer Services
19.9.14
Consumer Goods
4%
YTD
% Chg
24.8.14
Industrials
9%
MTD
% Chg
391.2
Basic Materials
Basic Materials
2%
DTD
% Chg
29,706.2
11.8.14
Banks
49%
DTD
(KWD Mn)
29.7.14
Real Estate
8%
16.7.14
Insurance
1%
No. of Trades
Today's
DTD
DTD
Value
Chg
% Chg
YTD 2013
303.1
401.6
(24.5%)
218.4
27.9
64.2
(56.5%)
25.1
45.5
8,439
9637.0
(12.4%)
4,908
8,912
Market Volatility**
Average Daily
YTD 2014
516.4
2013
2012
2011
2010
7.2%
6.2%
5.9%
7.1%
7.8%
0.038
(0.003)
(6.2%)
10.5%
11.2%
10.3%
9.9%
9.8%
0.081
(0.005)
(5.8%)
10.5%
9.1%
8.7%
10.0%
10.8%
Close
Change
Volume
(KWD)
(KWD)
(Shares)
0.025
(0.002)
55,228,021
0.031
(0.001)
26,508,314
0.037
0.001
0.046
0.031
Close
Change
Value
(KWD)
(KWD)
(KWD)
0.650
0.010
4,652,211
Boubyan Bank
0.410
0.005
3,892,877
20,094,637
0.025
(0.002)
1,386,697
(0.002)
14,563,406
0.720
(0.010)
1,385,742
(0.001)
12,558,199
0.700
0.000
1,234,500
KAMCO Research
KUWAIT 15 INDEX Data
Market Capitalization
Valuation Multiples
KWD
DTD
Chg.
(KWD)
D-T-D
Return
0.910
0.010
1.11%
4,368
25.2%
14.7%
17.2
0.720
(0.010)
(1.37%)
3,119
18.0%
10.5%
0.530
0.000
0.00%
2,290
13.2%
2.800
(0.060)
(2.10%)
1,126
0.700
0.000
0.00%
Burgan Bank
0.480
0.000
Boubyan Bank
0.410
Yield
Beta
ROE
YTD-14
Price
Return
1.74
3.1%
1.48
10.1%
10.8%
555.9
537.5
25.9
1.80
1.6%
1.51
7.0%
3.5%
621.2
504.7
7.7%
10.5
1.49
8.5%
1.63
14.2%
(15.9%)
459.0
292.6
6.5%
3.8%
21.1
3.39
3.0%
0.82
16.1%
14.5%
23.2
64.0
1,032
6.0%
3.5%
23.6
1.99
2.7%
1.57
8.4%
21.9%
228.4
161.4
0.00%
937
5.4%
3.2%
36.7
1.74
1.2%
1.33
4.7%
7.2%
405.1
217.9
0.005
1.23%
806
4.6%
2.7%
40.9
2.89
0.0%
1.49
7.1%
(21.7%)
254.2
111.8
0.290
0.000
0.00%
842
4.9%
2.8%
25.1
1.70
0.0%
0.90
6.8%
(18.7%)
221.6
75.9
0.740
(0.010)
(1.33%)
854
4.9%
2.9%
17.5
0.99
4.9%
1.92
5.6%
18.7%
425.2
336.7
0.960
0.000
0.00%
709
4.1%
2.4%
16.0
2.98
2.5%
1.41
18.7%
(7.7%)
110.3
117.1
Boubyan Petrochemicals
0.650
0.010
1.56%
331
1.9%
1.1%
11.7
1.24
6.5%
1.38
10.6%
12.0%
55.6
40.3
0.248
(0.007)
(2.75%)
257
1.5%
0.9%
16.0
1.13
2.5%
1.47
7.1%
(13.6%)
158.5
47.7
0.190
(0.004)
(2.06%)
258
1.5%
0.9%
33.4
0.60
0.0%
2.00
1.8%
(14.6%)
359.9
83.8
Warba Bank
0.236
0.006
2.61%
236
1.4%
0.8%
NM
2.57
0.0%
NA
NM
(28.5%)
387.9
106.0
0.096
0.002
2.13%
163
0.9%
0.6%
14.4
0.65
6.2%
1.29
4.5%
10.9%
419.2
41.2
(1.18)
-0.11%
17,328
100%
58%
18.7
1.68
3.16%
9.0%
-0.8%
4,685
2,738
42%
18.1
1.02
3.39%
5.6%
48,537
3,370
Zain
Gulf Bank
Mabanee Co.
1,059.95
KWD Mn
12,378
Weight in
Kuwait 15
Weight in
P/E (X) P/BV (X)
KSE
Turnover
(Mn Shrs)
Value
(KWD Mn)
KAMCO Research
KSE Daily Bulletin
Company
Reuters
Ticker
Trailing
P/E (X)
Trailing
P/BV (X)
Dividend
Yield
MARI.KW
IKAR.KW
SENE.KW
IPGK.KW
NAPS.KW
ENER.KW
GPIK.KW
ABAR.KW
14.5
10.7
NM
10.4
11.3
NM
7.9
20.4
24.4
21.6
11.7
8.0
9.2
10.7
8.3
16.3
9.5
15.5
12.0
13.4
14.2
NM
10.1
11.8
68.6
11.8
21.4
21.7
46.0
62.9
30.3
NM
17.5
12.0
19.0
6.6
NM
8.1
8.0
5.1
10.2
NM
NM
35.9
NM
10.7
12.7
5.4
10.9
9.8
0.58
0.69
0.35
0.77
2.06
1.10
0.68
0.75
0.76
0.90
1.24
1.81
0.76
1.01
0.58
1.51
1.42
1.01
0.74
1.81
1.01
0.40
0.90
1.30
0.68
1.38
2.48
0.88
0.74
1.33
1.13
0.99
0.99
1.18
0.42
1.71
0.31
0.84
1.82
0.60
1.72
0.59
0.27
2.67
0.65
1.91
1.08
0.53
0.80
0.46
0.00%
6.40%
0.00%
6.95%
5.96%
0.00%
0.00%
0.00%
3.52%
3.08%
6.50%
7.69%
4.76%
5.72%
4.90%
4.37%
2.96%
4.35%
0.00%
6.54%
4.38%
0.00%
3.16%
6.49%
4.86%
5.61%
1.07%
0.00%
0.00%
0.00%
0.00%
0.00%
4.89%
3.64%
0.00%
9.21%
0.00%
3.86%
8.49%
0.00%
7.96%
0.00%
0.00%
7.24%
0.00%
9.64%
1.92%
0.00%
8.71%
4.18%
KFDC.KW
BPCC.KW
ALKK.KW
ALQK.KW
SPEC.KW
KCEM.KW
REFR.KW
CABL.KW
SHIP.KW
PCEM.KW
PAPE.KW
MRCK.KW
ACIC.KW
GGMC.KW
HCCK.KW
KPAK.KW
KBMM.KW
NIBM.KW
EQUI.KW
NCCI.KW
GYPK.KW
SALB.KW
AGLT.KW
EDUK.KW
CLEA.KW
TTGC.KW
KGLK.KW
KCPC.KW
HUMN.KW
NAFA.KW
SAFW.KW
GFCI.KW
MAYA.KW
CGCK.KW
MTCC.KW
UPAC.KW
ALAF.KW
MBRD.KW
LOGK.KW
SCEM.KW
18
19
20
Price (KWD)
Beta
Closing
DTD
Change
0.56
0.99
1.39
0.66
0.38
0.76
1.14
0.58
0.118
0.148
0.024
0.410
0.570
0.087
0.082
0.208
0.000
0.000
0.001
0.000
0.000
0.000
(0.003)
0.000
0.51
1.38
0.05
1.16
0.325
0.650
0.520
0.202
0.005
0.010
0.000
(0.002)
NA
1.13
0.64
0.92
0.97
1.15
0.45
1.12
0.94
0.33
0.14
0.25
0.10
0.49
1.27
0.32
0.03
0.65
1.92
0.57
1.12
0.39
1.60
0.40
0.11
0.19
0.14
0.87
1.56
0.72
0.60
0.37
1.25
1.29
1.26
0.68
0.136
0.400
0.335
0.690
0.148
1.300
0.255
0.081
0.300
0.440
0.144
0.405
0.445
0.208
0.098
0.108
0.170
0.089
0.740
0.164
0.064
0.380
0.058
0.242
0.385
0.087
0.405
0.052
0.031
0.920
0.062
0.770
0.248
0.060
0.104
0.091
0.010
0.020
0.000
0.000
0.004
0.000
0.005
(0.005)
0.005
0.005
0.000
0.000
0.000
(0.004)
(0.002)
0.009
0.000
(0.001)
(0.010)
0.000
0.000
0.000
0.002
0.000
0.000
0.000
0.000
0.001
(0.001)
0.010
0.000
0.000
(0.007)
0.000
0.002
0.000
21
11
13
27.0
116.6
14.2
62.4
32.8
65.3
29.4
43.6
391.2
50.0
331.1
45.9
222.2
649.2
20.4
293.3
29.9
144.9
25.4
118.2
16.4
6.7
78.4
19.5
10.1
18.8
13.5
73.5
13.4
9.7
5.1
9.3
854.1
40.2
16.0
42.9
15.3
17.7
47.1
36.7
20.3
1.7
8.5
102.7
24.8
63.5
203.1
9.8
63.0
50.3
27
0.190
0.200
0.053
0.480
0.620
0.108
0.114
0.242
28
0.095
0.116
0.017
0.375
0.510
0.078
0.066
0.176
0.420
0.800
0.520
0.275
0.290
0.600
0.520
0.182
0.208
0.455
0.365
0.860
0.162
1.440
0.355
0.138
0.370
0.750
0.250
0.630
0.455
0.240
0.188
0.164
0.186
0.118
0.920
0.180
0.142
0.495
0.108
0.360
0.550
0.106
0.500
0.104
0.066
1.300
0.124
0.820
0.280
0.093
0.265
0.112
0.120
0.340
0.320
0.530
0.136
1.220
0.232
0.080
0.270
0.435
0.100
0.405
0.150
0.196
0.095
0.062
0.120
0.057
0.620
0.132
0.056
0.380
0.045
0.240
0.238
0.073
0.405
0.048
0.014
0.780
0.054
0.600
0.234
0.050
0.093
0.089
YTD-14
#
Return
15
(30.4%)
0.9%
(52.0%)
7.3%
18.6%
(17.9%)
6.3%
(11.1%)
(11.0%)
(15.2%)
12.0%
1.8%
(4.5%)
(6.0%)
(31.9%)
14.5%
9.5%
(15.3%)
2.2%
(1.1%)
9.8%
(39.6%)
10.2%
(26.6%)
(31.4%)
0.1%
56.9%
8.3%
(31.9%)
(22.9%)
(5.6%)
(16.0%)
18.7%
6.3%
(51.3%)
(17.0%)
(42.0%)
(24.5%)
94.3%
(5.4%)
(4.8%)
(44.1%)
(65.1%)
(21.8%)
(40.4%)
4.7%
(5.1%)
(20.0%)
(37.7%)
6.3%
24
Volume
(Shrs.)
18,999
0
7,524,428
0
0
0
2,642,115
0
10,185,542
3,000
91,585
0
145,869
240,454
177,789
304,537
0
37,000
7,900
0
182,800
26,740
149,605
420
0
0
0
3,417
1,597,944
1,000
0
63,740
166,669
0
755,067
1,014
694,500
0
20,000
0
0
75,600
26,508,314
42,706
217,481
0
612,801
2,580,575
698,088
71,769
YTD-14
Value
(KWD)
Capital
Turnover
2,177
0
173,294
0
0
0
218,604
0
394,076
965
59,014
0
29,249
89,229
24,175
121,815
0
25,560
1,138
0
46,703
2,170
44,882
185
0
0
0
711
155,588
108
0
5,679
123,835
0
48,224
410
39,296
0
7,708
0
0
3,985
814,760
39,146
13,170
0
153,134
156,913
72,015
6,531
1.8%
13.6%
223.5%
1.4%
22.5%
6.4%
310.0%
1.1%
25
32
7.0%
10.9%
0.0%
10.7%
9.1%
1.1%
2.2%
10.0%
12.6%
7.5%
34.6%
17.1%
4.2%
0.6%
0.4%
0.1%
0.2%
2.5%
222.6%
0.6%
0.0%
202.8%
36.8%
0.5%
30.1%
0.6%
55.3%
10.0%
1.8%
8.0%
1.2%
23.5%
895.5%
3.4%
23.6%
0.6%
10.0%
199.3%
23.7%
25.9%
ROE
22
4.0%
6.4%
NM
7.4%
18.2%
NM
8.5%
3.7%
3.1%
4.2%
10.6%
22.6%
8.3%
9.5%
7.0%
9.3%
15.0%
6.5%
6.1%
13.5%
7.1%
NM
8.9%
11.0%
1.0%
11.7%
11.6%
4.0%
1.6%
2.1%
3.7%
0.8%
5.6%
9.8%
2.2%
25.8%
NM
10.3%
22.8%
11.9%
16.8%
NM
NM
7.4%
NM
17.9%
8.5%
9.8%
7.3%
4.7%
KAMCO Research
KSE Daily Bulletin
Company
Reuters
Ticker
Trailing
P/E (X)
Trailing
P/BV (X)
Dividend
Yield
GCEM.KW
QCEM.KW
FCEM.KW
RKWC.KW
8.7
22.8
NM
20.8
14.8
8.8
11.5
10.5
NM
NM
7.6
21.1
24.7
9.8
31.8
13.6
22.6
11.0
37.9
17.4
NM
9.1
NM
16.8
5.4
13.1
15.0
15.2
8.0
4.4
NM
NM
10.8
16.0
10.5
9.9
NM
8.4
10.3
17.2
25.1
30.7
17.8
20.5
16.0
36.7
25.9
40.9
NM
11.4
NM
21.4
0.84
0.68
0.38
0.92
1.00
1.81
1.18
0.76
0.88
0.63
1.15
3.39
2.79
0.92
3.57
0.75
1.96
1.74
1.70
1.31
1.58
1.37
1.71
1.04
0.85
2.52
1.04
0.66
0.85
0.71
1.03
1.82
1.69
1.45
1.49
0.92
0.44
8.35
1.40
1.74
1.70
1.58
1.23
2.95
1.13
1.74
1.80
2.89
2.57
1.59
0.92
1.75
4.17%
6.86%
0.00%
2.87%
4.43%
10.71%
9.33%
8.32%
0.00%
0.00%
5.39%
2.95%
2.96%
5.43%
1.61%
0.00%
1.75%
4.91%
2.74%
0.00%
0.00%
4.84%
0.00%
0.00%
5.28%
3.41%
0.00%
5.80%
0.00%
4.52%
0.00%
0.00%
3.57%
2.34%
8.50%
8.88%
0.00%
0.00%
7.69%
3.08%
0.00%
1.00%
3.17%
2.56%
2.54%
1.15%
1.57%
0.00%
0.00%
5.13%
0.00%
2.24%
KSHK.KW
NSHK.KW
PAPK.KW
CATT.KW
DANK.KW
POUL.KW
FOOD.KW
MHCK.KW
ATCK.KW
YIAC.KW
KCIN.KW
KHOT.KW
SCFK.KW
KWTV.KW
EYAS.KW
IFAH.KW
OULA.KW
MUNK.KW
JAZK.KW
SOOR.KW
KIDK.KW
ALNA.KW
ALRA.KW
ZIMAH.KW
UFIG.KW
KOUT.KW
ZAIN.KW
OORE.KW
HITS.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
18
19
20
Price (KWD)
Beta
Closing
DTD
Change
0.96
0.82
0.87
1.10
0.096
0.102
0.076
0.126
0.002
0.003
0.001
0.000
0.07
0.05
0.37
0.66
1.52
0.58
0.82
0.226
0.150
0.120
0.146
0.075
0.180
2.800
0.000
0.000
0.010
0.000
(0.002)
0.000
(0.060)
0.08
NA
0.92
0.184
0.930
0.146
0.000
0.000
0.004
0.22
0.12
1.88
0.49
0.11
0.55
0.45
0.63
0.80
0.60
0.09
0.01
0.96
NA
0.04
0.16
0.980
0.178
0.092
0.036
0.310
0.200
0.148
0.089
0.440
0.140
0.114
0.120
0.110
0.108
0.242
0.840
(0.020)
0.000
0.001
0.000
0.000
0.010
0.006
0.003
0.005
0.002
0.000
0.000
0.000
0.000
0.000
0.000
1.63
1.18
0.98
NA
0.530
1.400
0.031
0.650
0.000
0.000
(0.001)
0.010
1.48
0.90
0.82
0.74
1.03
1.47
1.33
1.51
1.49
NA
0.61
1.29
0.910
0.290
0.630
0.410
0.640
0.248
0.480
0.720
0.410
0.236
0.236
0.047
0.010
0.000
0.000
0.000
0.010
(0.007)
0.000
(0.010)
0.005
0.006
0.002
0.000
21
11
13
78.8
37.0
27.0
61.8
2,728.8
7.0
4.3
6.3
31.6
21.7
20.8
1,125.6
1,217.3
17.8
139.5
26.6
183.9
99.0
10.3
53.3
1.1
35.8
127.1
56.5
16.7
184.8
54.0
13.3
19.8
25.6
10.8
8.1
61.5
777.5
2,290.4
705.6
26.6
324.6
3,347.3
4,367.8
841.9
889.5
663.9
916.3
257.3
936.8
3,118.9
805.7
236.0
1,416.8
140.9
14,591.7
27
0.142
0.118
0.096
0.154
28
0.087
0.088
0.067
0.112
0.265
0.172
0.138
0.280
0.096
0.206
3.260
0.222
0.126
0.100
0.120
0.063
0.144
2.400
0.200
0.940
0.350
0.162
0.850
0.124
1.500
0.178
0.118
0.062
0.355
0.290
0.224
0.112
0.520
0.194
0.128
0.150
0.164
0.194
0.300
0.930
0.850
0.096
0.081
0.033
0.280
0.170
0.134
0.072
0.400
0.138
0.090
0.106
0.098
0.089
0.242
0.700
0.700
1.940
0.076
0.750
0.455
1.280
0.026
0.475
1.020
0.400
0.840
0.465
0.790
0.330
0.600
0.960
0.580
0.330
0.246
0.071
0.800
0.270
0.600
0.390
0.590
0.240
0.460
0.650
0.375
0.194
0.204
0.035
YTD-14
#
Return
15
(5.8%)
16.7%
(10.6%)
14.0%
(1.6%)
6.0%
12.3%
3.2%
(41.6%)
(12.8%)
20.3%
14.5%
7.9%
21.3%
3.8%
(56.8%)
(13.9%)
3.9%
22.0%
(7.1%)
(41.0%)
58.0%
(29.8%)
(28.0%)
6.8%
(8.1%)
(21.8%)
2.5%
6.5%
(16.7%)
(14.3%)
(19.3%)
17.6%
(12.2%)
(15.9%)
(13.4%)
(43.5%)
(7.1%)
(14.5%)
10.8%
(18.7%)
(4.5%)
(3.9%)
1.5%
(13.6%)
7.2%
3.5%
(21.7%)
(28.5%)
27.7%
(27.3%)
(0.3%)
24
Volume
(Shrs.)
765,748
5,001
102,500
230,020
36,100,745
0
0
1,750
0
873,550
0
33,393
908,693
1,500
0
148,700
150,200
27,372
12,157
446,808
686
0
924,487
358,895
507,470
113,429
74,325
0
0
0
0
0
10,000
2,475,629
1,683,221
245,890
12,558,199
7,115,189
21,602,499
143,253
1,268,144
104,631
33,818
13,500
1,521,861
210,000
1,921,510
9,459,798
4,045,530
1,081,000
5,683,318
25,486,363
YTD-14
Value
(KWD)
Capital
Turnover
71,997
510
7,712
28,523
2,016,581
0
0
210
0
65,126
0
93,262
158,598
276
0
21,535
21,811
27,323
2,164
40,735
23
0
184,737
53,045
43,672
49,909
10,523
0
0
0
0
0
8,400
420,531
892,123
344,146
385,363
4,652,211
6,273,842
129,158
368,321
65,918
13,875
8,640
381,638
100,800
1,385,742
3,892,877
946,977
254,758
261,048
7,809,752
28.9%
44.8%
92.8%
5.5%
25
32
0.4%
1.6%
0.7%
11.4%
174.1%
3.2%
5.8%
0.4%
7.9%
9.1%
1.3%
2.3%
24.9%
5.8%
2.4%
8.3%
9.3%
145.3%
12.9%
6.5%
1.2%
2.1%
11.1%
0.5%
0.2%
3.5%
10.6%
1.2%
73.3%
28.1%
11.6%
7.6%
3.7%
2.1%
3.2%
15.3%
20.8%
14.3%
12.9%
38.8%
5.3%
48.4%
ROE
22
9.6%
3.0%
0.3%
4.4%
6.7%
20.6%
10.3%
7.2%
NM
NM
15.2%
16.1%
11.3%
9.4%
11.2%
5.5%
8.7%
15.7%
4.5%
7.6%
NM
15.1%
NM
6.2%
15.6%
19.1%
7.0%
4.3%
10.6%
16.4%
NM
NM
15.6%
9.1%
14.2%
9.4%
NM
99.8%
13.5%
10.1%
6.8%
5.2%
6.9%
14.4%
7.1%
4.7%
7.0%
7.1%
NM
14.0%
NM
8.2%
KAMCO Research
KSE Daily Bulletin
Company
Reuters
Ticker
Trailing
P/E (X)
Trailing
P/BV (X)
Dividend
Yield
KINS.KW
GINS.KW
AINS.KW
WINS.KW
KWRE.KW
FTIK.KW
WETH.KW
BKIK.KW
14.2
9.8
10.4
10.8
21.2
NM
11.8
7.4
15.4
6.8
9.2
13.6
7.0
11.5
NM
27.6
NM
NM
NM
5.5
8.7
16.0
NM
NM
NM
14.4
NM
19.7
11.5
NM
9.8
NM
29.1
13.2
NM
6.2
13.4
NM
1.8
9.9
2.7
18.1
NM
9.3
NM
28.5
12.4
15.9
9.7
11.7
NM
21.4
0.94
1.21
1.05
0.43
0.74
10.13
0.52
0.94
0.96
0.46
0.55
0.63
0.64
1.42
0.49
1.45
0.33
0.48
0.35
0.81
0.57
2.98
0.42
1.37
0.52
0.65
0.65
0.48
0.89
0.98
0.91
0.88
0.73
0.65
0.38
0.90
0.69
0.40
0.50
1.17
0.34
0.74
0.52
0.46
0.20
0.38
0.66
0.90
0.59
0.89
0.37
0.73
6.65%
4.91%
6.46%
5.67%
5.00%
0.00%
0.00%
6.70%
5.57%
0.00%
7.03%
8.00%
0.00%
5.15%
0.00%
1.66%
4.11%
0.00%
0.00%
4.37%
0.00%
2.47%
0.00%
0.00%
0.00%
6.24%
0.00%
0.00%
5.14%
0.00%
0.00%
0.00%
5.56%
0.00%
0.00%
4.32%
3.72%
0.00%
4.31%
0.00%
0.00%
6.33%
0.00%
0.00%
0.00%
0.00%
9.14%
3.00%
0.00%
7.18%
0.00%
3.24%
SHCK.KW
KREK.KW
UREK.KW
NREK.KW
SREK.KW
PEAR.KW
TAMK.KW
AREC.KW
MREC.KW
ARAB.KW
UREC.KW
ENMA.KW
MABK.KW
INJA.KW
INVK.KW
IRCK.KW
TIJK.KW
SANK.KW
AYRE.KW
AQAR.KW
ALAQ.KW
MAZA.KW
ADNC.KW
THMR.KW
TIJA.KW
AMAR.KW
ARKK.KW
ARGK.KW
ABYR.KW
MUNS.KW
FIRST.KW
KBTK.KW
REAM.KW
MENK.KW
ALMK.KW
MARA.KW
REMAL.KW
MASK.KW
KINV.KW
FACI.KW
IFIN.KW
NINV.KW
18
19
20
Price (KWD)
Beta
Closing
DTD
Change
0.24
0.24
0.21
0.34
0.02
0.19
0.11
0.01
0.290
0.600
0.495
0.116
0.200
0.093
0.055
0.335
0.000
0.000
0.000
0.004
0.000
0.000
0.000
0.000
1.75
1.38
1.48
1.96
0.43
0.67
0.86
0.47
0.68
1.55
0.34
0.87
1.41
1.25
1.68
1.59
1.29
0.44
1.19
0.50
1.00
1.28
1.14
0.52
0.57
0.42
0.32
0.39
1.57
1.64
1.31
0.92
NA
1.10
0.61
NA
NA
1.02
0.062
0.071
0.100
0.132
0.375
0.014
0.455
0.218
0.070
0.047
0.148
0.077
0.960
0.066
0.037
0.042
0.096
0.061
0.089
0.095
0.040
0.124
0.024
0.090
0.058
0.035
0.114
0.182
0.033
0.116
0.066
0.035
0.110
0.038
0.068
0.036
0.060
0.164
(0.002)
0.001
0.000
0.002
0.005
0.000
(0.005)
0.002
0.001
(0.001)
(0.002)
(0.001)
0.000
0.001
0.001
0.001
0.002
0.000
(0.001)
0.000
0.001
0.000
(0.001)
0.000
(0.001)
0.001
0.002
(0.002)
0.001
0.002
(0.001)
(0.001)
0.000
(0.003)
0.001
0.000
0.000
0.004
1.07
0.88
1.47
1.49
0.142
0.275
0.041
0.152
0.000
0.000
(0.001)
0.000
21
11
13
56.3
112.2
99.0
20.0
30.0
9.3
6.1
24.0
356.9
35.0
64.4
118.8
118.5
192.3
1.4
178.3
38.5
16.5
23.7
29.8
34.7
709.2
22.8
39.1
6.5
163.4
7.5
35.2
22.3
7.6
85.3
10.1
91.1
22.3
8.3
27.3
48.2
36.0
37.4
66.0
17.8
11.5
7.5
6.8
4.2
18.4
29.4
2,392.8
78.3
147.6
29.5
133.2
27
0.330
0.650
0.510
0.160
0.200
0.146
0.080
0.000
28
0.270
0.520
0.450
0.100
0.140
0.093
0.053
0.000
0.132
0.108
0.126
0.170
0.405
0.034
0.465
0.238
0.096
0.067
0.178
0.097
1.200
0.097
0.041
0.084
0.106
0.078
0.108
0.095
0.071
0.144
0.058
0.110
0.087
0.065
0.138
0.220
0.064
0.190
0.128
0.057
0.128
0.065
0.168
0.065
0.122
0.242
0.050
0.058
0.091
0.122
0.335
0.010
0.198
0.192
0.064
0.034
0.108
0.066
0.840
0.059
0.015
0.031
0.082
0.050
0.079
0.075
0.034
0.096
0.017
0.090
0.055
0.029
0.102
0.140
0.028
0.102
0.050
0.025
0.099
0.034
0.059
0.030
0.047
0.130
0.180
0.300
0.106
0.188
0.130
0.260
0.033
0.138
YTD-14
#
Return
15
6.9%
14.5%
9.8%
7.9%
40.0%
(22.5%)
(11.3%)
0.0%
4.5%
(43.8%)
(21.6%)
(8.5%)
(9.8%)
(1.3%)
(51.7%)
138.2%
8.1%
(23.9%)
(22.5%)
43.5%
(10.5%)
(7.7%)
(29.8%)
46.0%
(45.5%)
10.9%
(11.6%)
(2.2%)
6.4%
(41.2%)
27.2%
(54.7%)
(18.2%)
(18.3%)
(41.5%)
(3.8%)
16.7%
(39.8%)
(22.4%)
(45.9%)
(44.1%)
10.6%
(30.9%)
(56.4%)
(41.0%)
(43.1%)
(21.5%)
(10.0%)
7.6%
7.3%
(58.6%)
(1.9%)
24
Volume
(Shrs.)
350,000
0
0
225
0
0
0
0
350,225
6,796,578
817,321
11,789,446
70,055
185,000
0
15,000
59,500
43,090
6,607,484
23,152
481,204
159,500
21,531
20,094,637
417,472
1,708,085
10,000
133,000
0
53,063
1,101,800
9,594,984
0
462,000
101,000
20,000
8,000
6,239,826
3,197,980
4,602,232
1,181,340
0
146,732
1,494,566
230
1,864,458
250,207
79,750,473
0
0
3,872,391
310,900
YTD-14
Value
(KWD)
Capital
Turnover
101,500
0
0
26
0
0
0
0
101,526
428,667
58,080
1,181,545
9,245
69,270
0
6,825
12,950
3,015
319,510
3,426
36,816
153,130
1,359
734,860
17,058
162,717
610
11,760
0
2,091
137,725
232,746
0
26,377
3,459
2,280
1,449
203,250
369,735
310,192
41,833
0
5,667
100,372
8
110,998
40,821
4,799,848
0
0
158,504
47,137
0.7%
2.3%
0.3%
5.6%
0.3%
0.0%
131.8%
0.0%
25
32
101.8%
111.0%
7.5%
32.5%
1.4%
87.2%
14.8%
5.9%
7.0%
72.1%
0.8%
30.6%
14.9%
45.3%
231.7%
216.9%
24.6%
112.6%
42.9%
1.1%
29.3%
64.3%
334.4%
3.7%
82.0%
139.8%
1.4%
4.5%
141.9%
103.3%
26.1%
201.9%
0.2%
78.7%
680.9%
38.9%
133.2%
7.1%
21.6%
7.8%
197.6%
31.6%
ROE
22
6.6%
12.3%
10.1%
4.0%
3.5%
NM
4.4%
12.6%
6.2%
6.7%
6.0%
4.6%
9.2%
12.4%
NM
5.3%
NM
NM
NM
14.7%
6.6%
18.7%
NM
NM
NM
4.5%
0.5%
2.4%
7.7%
NM
9.3%
NM
2.5%
4.9%
NM
14.5%
5.1%
NM
28.2%
11.8%
12.6%
4.1%
NM
5.0%
NM
1.3%
5.3%
5.7%
6.1%
7.6%
NM
3.4%
KAMCO Research
KSE Daily Bulletin
Company
Reuters
Ticker
Trailing
P/E (X)
Trailing
P/BV (X)
Dividend
Yield
KPRO.KW
COAS.KW
SECH.KW
SGCK.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
ISKN.KW
MADR.KW
DEER.KW
SAGH.KW
EKTT.KW
QURK.KW
MADI.KW
NOOR.KW
TAMI.KW
EXCH.KW
DAMK.KW
KSHC.KW
STRAT.KW
KCIC.KW
MANF.KW
GNAH.KW
AMWA.KW
ALIMk.KW
MANK.KW
NIND.KW
BIIHC.KW
AGHC.KW
KPPC.KW
TAHS.KW
JEER.KW
EKHK.KW
GFHK.KW
INOV.KW
23.6
NM
NM
6.6
10.0
11.2
55.0
17.6
NM
NM
NM
1.9
8.9
46.5
8.7
9.1
8.1
NM
1.6
NM
28.1
NM
3.9
NM
5.5
18.2
9.6
7.1
NM
4.5
48.7
NM
19.1
NM
NM
40.1
33.4
NM
22.0
45.3
NM
6.7
11.0
44.6
NM
48.0
1.99
0.71
0.99
0.52
0.34
0.67
0.53
0.81
0.73
0.78
0.54
0.78
0.61
0.72
0.50
0.68
0.34
0.45
0.39
0.45
0.47
0.50
0.50
0.41
0.77
0.93
1.11
0.69
0.24
0.53
0.47
0.69
0.36
0.37
0.45
1.13
0.60
0.58
1.05
0.34
0.71
0.41
0.80
0.53
0.42
0.82
2.67%
0.00%
0.00%
0.00%
0.00%
7.54%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.72%
8.82%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.17%
6.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.01%
0.00%
0.00%
1.94%
18
19
20
Price (KWD)
Beta
Closing
DTD
Change
1.57
1.45
0.79
0.79
0.55
1.63
0.42
0.72
1.15
1.70
1.08
1.37
1.92
1.07
0.44
0.53
0.27
0.40
0.57
0.90
1.02
1.59
1.55
1.41
1.81
0.84
0.37
0.39
1.69
0.92
1.61
0.58
1.73
NA
NA
2.22
2.00
1.73
0.90
1.52
0.18
0.47
0.80
1.59
1.10
0.700
0.058
0.079
0.118
0.048
0.120
0.048
0.077
0.104
0.033
0.054
0.064
0.058
0.075
0.060
0.096
0.055
0.018
0.033
0.013
0.058
0.042
0.016
0.029
0.097
0.395
0.160
0.088
0.015
0.059
0.051
0.058
0.035
0.033
0.068
0.046
0.190
0.069
0.156
0.050
0.054
0.070
0.204
0.025
0.068
0.000
0.002
(0.001)
0.006
(0.001)
0.004
0.000
0.000
0.000
0.001
0.002
0.002
0.000
0.002
0.000
0.000
0.002
0.000
(0.003)
0.000
0.001
(0.001)
0.001
0.002
0.003
0.000
0.000
0.000
0.000
(0.001)
0.000
0.003
(0.003)
0.000
0.005
(0.002)
(0.004)
0.002
0.000
0.000
0.000
0.000
0.000
(0.002)
0.001
21
11
13
1,031.5
36.3
53.7
30.1
38.5
63.8
12.7
15.1
67.7
17.4
8.9
52.6
22.8
14.2
18.4
25.3
11.7
5.2
7.1
9.7
14.9
13.2
4.6
11.8
40.1
123.2
7.4
15.8
4.4
17.7
40.8
11.7
5.3
6.0
77.1
32.5
258.4
20.7
23.4
36.5
8.9
10.5
199.0
79.0
19.5
3,013.4
27
0.800
0.087
0.108
0.140
0.082
0.164
0.070
0.104
0.124
0.058
0.091
0.090
0.112
0.090
0.099
0.138
0.087
0.070
0.060
0.073
0.146
0.086
0.050
0.058
0.160
0.400
0.200
0.090
0.044
0.090
0.071
0.098
0.064
0.066
0.087
0.072
0.275
0.114
0.204
0.074
0.112
0.077
0.320
0.068
0.084
28
0.620
0.040
0.065
0.100
0.043
0.108
0.042
0.063
0.081
0.025
0.022
0.058
0.048
0.068
0.055
0.094
0.049
0.015
0.031
0.010
0.047
0.040
0.012
0.023
0.088
0.172
0.148
0.065
0.013
0.059
0.046
0.055
0.031
0.028
0.052
0.040
0.164
0.060
0.134
0.041
0.050
0.046
0.180
0.020
0.056
YTD-14
#
Return
15
21.9%
(12.1%)
(18.6%)
10.3%
(40.0%)
(16.7%)
(30.4%)
(2.5%)
2.0%
(41.1%)
(61.7%)
(4.5%)
(40.2%)
(1.3%)
(35.5%)
(19.8%)
(26.7%)
(51.4%)
(38.9%)
(80.0%)
(60.8%)
(43.9%)
(59.7%)
(30.1%)
(6.2%)
129.5%
(5.6%)
33.6%
(65.5%)
(23.4%)
(21.5%)
(13.4%)
(40.7%)
(47.6%)
(6.8%)
(26.6%)
(14.6%)
(29.6%)
(17.2%)
(28.3%)
(44.9%)
(5.4%)
(16.7%)
(49.5%)
(10.5%)
(10.2%)
24
Volume
(Shrs.)
1,770,000
3,332,126
14,500
50,000
587,000
4,582
0
202,599
0
1,520,720
1,107,299
1,482,450
3,277,060
207,020
0
0
469,000
0
100,000
8,456,704
1,796,130
799,900
798,020
1,687,222
36,028
0
0
0
0
1,483
339,188
20,000
8,100,184
239,200
8,437,704
14,563,406
704,950
483,990
0
5,738,982
13,000
900
0
55,228,021
26,000
125,778,659
YTD-14
Value
(KWD)
Capital
Turnover
1,234,500
189,600
1,125
5,900
28,491
550
0
15,168
0
49,131
59,133
94,001
194,027
15,518
0
0
25,695
0
3,300
107,030
104,490
33,196
12,136
48,533
3,313
0
0
0
0
88
16,868
1,160
290,274
7,800
562,399
676,505
134,910
32,398
0
282,618
677
63
0
1,386,697
1,743
5,824,679
15.5%
140.4%
91.3%
2.2%
12.6%
2.4%
8.3%
152.2%
32.0%
150.8%
402.4%
78.7%
204.3%
110.7%
4.7%
2.8%
133.5%
295.7%
26.9%
314.0%
134.8%
159.8%
170.1%
222.1%
55.1%
16.3%
0.3%
1.7%
186.0%
0.1%
12.8%
4.1%
401.4%
70.0%
69.7%
169.2%
26.5%
81.1%
4.5%
73.7%
4.3%
23.5%
1.3%
177.1%
104.9%
25
32
ROE
22
8.4%
0.1%
NM
7.9%
3.3%
5.9%
1.0%
4.6%
0.0%
NM
NM
41.4%
6.9%
1.6%
5.8%
7.5%
4.2%
NM
24.7%
NM
1.7%
NM
12.9%
NM
13.9%
5.1%
11.5%
9.8%
NM
11.8%
1.0%
NM
1.9%
0.2%
NM
2.8%
1.8%
NM
4.8%
0.7%
NM
6.2%
7.3%
1.2%
NM
1.7%
KAMCO Research
KSE Daily Bulletin
Company
Reuters
Ticker
Trailing
P/E (X)
Trailing
P/BV (X)
Dividend
Yield
ASCK.KW
SAFH.KW
FUTK.KW
HAYK.KW
10.5
NM
12.3
NM
NM
1.59
0.84
0.77
0.67
0.92
12.35%
0.00%
11.72%
0.00%
5.72%
1.32
3.26%
18
18.5
19
20
Price (KWD)
Beta
Closing
DTD
Change
0.40
1.30
0.39
0.57
0.405
0.059
0.128
0.066
0.000
0.000
0.006
0.002
21
11
13
16.2
23.6
10.4
6.1
56.3
27
0.500
0.079
0.180
0.110
28
0.375
0.047
0.116
0.059
29,706.2
YTD-14
#
Return
15
24
Volume
(Shrs.)
13.8%
(25.3%)
(3.4%)
(32.7%)
(18.0%)
0
19,400
1,000
82,267
102,667
(4.5%)
303,132,149
25
YTD-14
Value
(KWD)
Capital
Turnover
0
1,145
128
5,289
6,562
3.0%
46.7%
9.9%
111.7%
27,917,035
32
ROE
22
15.1%
NM
6.3%
NM
NM
7.2%
Percent
Change
0.455
138.2%
0.013
0.395
129.5%
0.015
0.385
94.3%
0.031
0.310
0.445
58.0%
56.9%
0.054
0.058
Close
Volume
Close
(KWD)
Close
Percent
Change
(80.0%)
(65.5%)
(65.1%)
(61.7%)
(60.8%)
Value
(KWD)
(Shrs.)
0.025
5,600,381,189
0.031
2,508,972,082
0.720
504,671,617
0.037
2,479,317,741
Agility
0.740
336,747,872
0.013
2,337,876,566
ZAIN
0.530
292,645,267
0.033
1,571,304,667
0.025
245,606,701
(KWD)
(KWD)
0.910
537,490,767
Notes: NM:
Not Meaningful.
NA: Not Available. CP: Current Price, Trailing P/E is0.031
calculated based on TTM
1H-2014 net profits and current market cap.United
If calculated
P/E is negative or greater than 80, it is represented by
NM. Trailing P/BV is based on
shareholders
National
Ranges
Co.
142.80%
Gulf Bank
0.000
0.00%
equity
as of 30-June-2014
and P/BV) for companies
that have not yet disclosed their 1H-2014 financials
are based on TTM 1Q-2014 net profits and shareholders
equity as of March-14. Dividend
Gulf
Investment
House and current market cap .Valuation multiples (P/E 0.054
92.87%
KNA
0.000
0.00% Yield for
individual
stocksReal
is based
on Co.
the Full Year 2013 Dividends & current market cap,
and the sectors average
is a weighted average based on the marketVilla
cap.Moda
Beta is calculated on daily share prices returns against KAMCO
TRW Index for the companies
which have a
Al
Dar National
Estate
0.024
65.72%
0.000
0.00%
minimum
of two years. Sectors' Beta is calculated based on five0.014
year daily returns against
KAMCO TRW Index. DTD: daily change. MTD:
Beginning
Current Month to Date YTD: Beginning of Year to 0.000
Date. KWD: Kuwaiti Dinars. * 0.00%
Companies that
Pearl
Realtrading
Estate history
Co.
63.89%
Mena
Holdingof
Co.
vary in their
fiscal years
are treated
Source:
Investment
Research
Dept.separately
- KAMCOto adjust for the recent results announcements. #YTD-14 return for individual stocks and sectors is calculated based on the change in market capitalization.
Disclaimer: This document and material contained herewith have been produced, complied, and issued by KAMCO Investment Company (K.S.C) Public. The Company has obtained the information used in this document from sources it believes to be reliable, but the issuer does
not guarantee, neither its accuracy nor completeness, nor provides an independent verification of the material contained therein. KAMCO may, from time to time to the extent permitted by law, participate or invest in other financing transactions with the issuers of the securities,
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should not relied upon or used in substitution for the exercise of sound judgment. KAMCO shall have no responsibility or liability whatsoever in respect of any inaccuracy in or omission from this or any other document prepared by KAMCO for, or sent by KAMCO to any entity, and
any such entity shall be responsible for conducting its own scrutiny, investigation, and analysis of the information contained or referred to in this document and of evaluating the merits and risks involved in the securities forming the subject matter of this or other such document.
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