KAMCO Research Kuwait Stock Exchange Daily Briefing Sector Weight by Market Cap
KAMCO Total Return Weighted (TRW) Market & Sector Indices
Non-Kuwaiti 10.6%
-5.23%
-15.15%
1.69%
0.13%
-7.84%
-5.51%
▼
Investment
2,730.20
-1.00%
-6.96%
-20.38%
-12.31%
▲
Insurance
1,864.53
2.18%
-0.39%
-1.34%
7.89%
▲
Real Estate
1,324.00
0.06%
-12.47%
-24.86%
-5.55%
▲
Industrial
2,962.58
1.12%
-6.30%
-20.21%
-18.26%
▲
Services
6,220.05
4.19%
-8.88%
-15.27%
-22.78%
▲
Food
3,990.22
3.56%
-3.95%
-15.93%
-24.13%
▼
Non-Kuwaiti
3,332.50
-0.12%
-5.19%
-15.87%
-0.65%
11.88
26.1%
1,240
7.25
17.2%
8- Ahli United Bank
1,239
13.21
15.3%
9- Kuwait Projects Co. (Holding)
1,085
6.35
27.0%
917
12.13
22.6%
23,789
13.38
21.6%
Total
Volume traded (shr. mil.)
150 75
Market Breadth
54
2.10.08
1,379
90
16.10.08
6- Gulf Bank 7- National Industries Group (Holding)
225
4.9.08
24.4%
18.9.08
27.3%
19.04
7.8.08
13.12
1,528
21.8.08
1,705
5- Al Ahli Bank of Kuwait
24.7.08
4- Commercial Bank of Kuwait
300
10.7.08
25.3%
26.6.08
13.94
12.6.08
4,405
29.5.08
3- Kuwait Finance House
375
1.5.08
18.7%
15.5.08
16.17
3.4.08
4,920
17.4.08
2- National Bank of Kuwait
450
6.3.08
20.9%
20.3.08
16.81
7.2.08
5,370
21.2.08
1- ZAIN
525
24.1.08
(%)
675 600
10.1.08
(X)
52 Week KAMCO TRW Performance Relative to Volume
27.12.07
(Mln KD)
4,800 4,700 4,600 4,500 4,400 4,300 4,200 4,100 4,000 3,900 3,800 3,700 3,600 3,500 3,400
13.12.07
ROE*
-11.78%
1.41%
5,137.95
KAMCO TRW Index Value
P/E
% Chg
3,696.90
Top 10 Stocks in terms of Market Capitalization Market Cap.
YTD
% Chg
Market Index
29.11.07
Insurance 1.0%
90-Day
% Chg
Banking
1.11.07
Investment 16.3%
Industrial 9.0%
MTD
% Chg
▲
15.11.07
Services 21.0%
DTD
Value
▲
18.10.07
Banking 32.8%
10- Burgan Bank
Closing
KAMCO TRW Indices
Food 1.9%
Real Estate 7.6%
Sunday, October 12, 2008
0
56
*: ROE is calculated by dividing net profit for the TTM period ending June-08 by equity as of 30-June-08
Top Movers and Most Active Stocks
Market Trading Data and Volatility
Close
Change
Percent
(KD)
(KD)
Change
Mabanee Co.
1.080
0.090
9.09%
Arab Real Estate Co.
0.120
0.010
9.09%
ZAIN
1.260
0.100
8.62%
KSE Price Index
Today's Top % Gainers
A'ayan Leasing & Investment Co.
0.320
0.025
8.47%
KSE Weighted Index
AQAR Real Estate Investment Co.
0.138
0.010
7.81%
Market Cap (KD Mil)
Close
Change
Percent
(KD)
(KD)
Change
-10.31%
Today's Top % Losers
Closing
DTD
DTD
MTD
Value
Point
% Chg
% Chg
11,858.10
-47.60
-0.40%
-7.64%
-5.58%
608.77
10.30
1.72%
-6.09%
-14.86%
50,079
824.60
1.67%
-6.13%
-13.03%
DTD
Daily Avg.
Daily Avg.
Chg
% Chg
YTD 2008
YTD 2007
Performance
Trading Indicators
Today's Value
YTD % Chg
Automated Systems Co.
0.435
-0.050
Grand Real Estate Projects Co.
0.110
-0.010
-8.33%
First Investment Co.
0.300
-0.025
-7.69%
Volume (Million Shares)
606.44
24.96
4.29%
344.22
292.84
Global Investment House
0.630
-0.050
-7.35%
Value Traded (KD Million)
347.63
151.18
76.96%
159.13
157.59
Al TAMEER Real Estate Investment Co.
0.128
-0.010
-7.25%
No. of Trades
14,310
920.00
6.87%
8,630
8,866
Today's Most Active
Close
Volume
(KD)
(Shares)
Market Volatility Annualized Standard Deviation of Daily Returns
YTD
MTD
MTD
2008
2007
2008
Al-Safwa Group Co. Holding
0.106
84,780,000
ZAIN
1.260
40,047,500
Gulf Finance House
0.710
38,035,000
KAMCO Total Return Weighted Index
15.68%
4.61%
46.00%
Kuwait Finance House
2.140
31,850,000
KSE Price Index
14.61%
3.58%
41.61%
National Bank of Kuwait
1.820
28,527,500
KSE Weighted Index
18.13%
5.25%
54.28%
Source: Investment Research Dept. - KAMCO
Source: Investment Research Dept. - KAMCO
KAMCO Research Kuwait Stock Exchange Daily Briefing Company
═ ▼ ▲ ▲ ▼ ▲ ▲ ▲ ▲ ▲ ═ ═ ▼ ▲ ▲ ▼ ▼ ▲ ▼ ▼ ▼ ▼ ▼ ▼ ▼ ▲ ▼ ▼ ▼ ▼ ▼ ▲ ═ ▼ ▼ ▼ ▼ ▼ ▼ ▼ ▼ ▼ ═ ▲ ▼ ═ ═ ▼ ▼ ▼ ▼ ▼ ═ ═ ▲ ▼ ▲ ▲ ▲ ▼ ═ ═ ▼ ▲ ▼ ═ ▲ ▲ ═ ▼ ▼ ▼ ▼ ▲ ═ ▲ ▲ ▲ ▼ ▼ ▼ ▲ ▲
National Bank of Kuwait Gulf Bank Commercial Bank of Kuwait Ahli Bank of Kuwait Bank of Kuwait & Middle East Kuwait International Bank Burgan Bank Kuwait Finance House Boubyan Bank Average Banking Kuwait Investment Co. Commercial Facilities Co. Int'l Financial Advisors Co. National Investment Co. Kuwait Projects Co.(Holding) Al-Ahlia Holding Co. Coast Invest. & Development Co. The International Investor Co. The Securities House Co. Industrial & Financial Invest. Co. Securities Group International Finance Co. Kuwait Financial Centre Kuwait & M.E. Financial Investment Co. International Investment Group. AREF Investment Group The Investment Dar Al-Aman Investment Co. First Investment Co. Al-Mal Investment Co. Gulf Investment House A'ayan Leasing & Investment Co. Bayan Investment Co. Global Investment House Osoul Investment Co. Gulfinvest International Co. Kuwait Finance & Investment Co. Kuwait Inv. Projects Asset Mgt Co.(KAMCO) International Leasing & Investment Co. Kuwait Invest Holding Co. National International Holding Co. Housing Finance Co. Al Madar Finance & Investment Co. Al-Deera Holding Al Safat Investment Co. Burgan Group Holding Co. Ekttitab Holding Co. Al Qurain Holding Co. Sokouk Holding Co. Al Madina For Finance & Investment Co. NOOR Financial Investment Co. Tamdeen Investment Co. Kuwait Bahrain International Exchange Co. Damac Kuwaiti Holding Co. Kuwait Syrian Holding Co. Average Investment Kuwait Insurance Co. Gulf Insurance Co. Ahleiah Insurance Co. Warba Insurance Co. Kuwait Reinsurance Co. First Takaful Insurance Co. Wethaq Takaful Insurance Co. Average Insurance Kuwait Real Estate Co. United Real Estate Co. National Real Estate Co. Salhia Real Estate Co. Pearl of Kuwait Real Estate Co. Tamdeen Real Estate Co. International Investment Projects Ajial Real Estate Entertainment Co. Al Massaleh Real Estate Co. Arab Real Estate Co. Union Real Estate Co. AL-Enma'a Real Estate Co.* Mabanee Co. Injazzat Real Estate Development Co. Jeezan Holding Co. Investors Holding Group Co. International Resorts Co. The Commercial Real Estate Co. Sanam Real Estate Co.
Reuters Ticker
Trailing P/E
Trailing P/B
Dividend Yield
NBKK.KW GBKK.KW CBKK.KW ABKK.KW BKME.KW KIBK.KW BURG.KW KFIN.KW BOUK.KW
16.17 11.88 13.12 19.04 9.90 9.03 12.13 13.94 25.36 14.30 5.69 6.32 4.84 11.51 6.35 3.68 9.15 NM 19.74 5.68 2.13 59.50 4.83 6.34 3.27 5.81 4.83 10.76 7.74 18.93 6.83 5.79 4.55 6.19 6.48 4.90 14.60 8.99 5.31 44.14 11.38 7.45 16.63 NM 5.26 46.10 3.33 23.10 23.14 3.80 4.92 9.83 9.79 2.65 NM 6.92 12.79 8.86 5.06 9.89 4.38 16.21 25.35 8.10 4.54 6.45 8.53 6.24 5.94 3.55 NM 7.89 14.42 16.35 17.83 6.79 24.94 5.27 5.19 7.93 4.28 5.09 13.37
3.02 3.10 3.58 4.65 2.25 2.19 2.75 3.53 3.89 3.25 0.85 1.45 0.93 2.01 1.71 0.76 1.19 0.97 2.66 0.78 0.82 0.98 0.70 1.71 0.63 1.08 1.55 1.81 1.41 1.30 1.52 1.63 0.90 1.14 0.77 0.78 2.31 1.65 1.72 1.61 0.91 1.87 1.40 1.43 1.03 2.23 0.91 1.03 0.72 2.09 0.60 0.61 1.87 1.09 1.55 1.28 1.18 1.51 1.14 1.06 0.84 2.58 0.79 1.23 0.60 0.56 1.25 1.23 1.63 0.65 0.92 0.68 0.68 0.79 0.96 1.56 4.35 1.16 0.63 0.73 0.81 1.07 1.46
3.75% 5.06% 6.02% 2.96% 6.70% 1.93% 5.62% 2.53% 0.00% 3.72% 11.70% 11.24% 0.00% 4.02% 8.35% 19.26% 6.14% 11.95% 2.93% 7.80% 15.68% 4.55% 12.08% 6.07% 5.53% 7.68% 8.34% 2.89% 9.09% 0.00% 9.41% 4.74% 3.72% 5.46% 4.52% 15.61% 5.78% 6.96% 9.87% 0.00% 0.00% 7.47% 3.26% 0.00% 2.66% 0.00% 3.29% 0.00% 0.00% 7.16% 16.50% 0.00% 8.00% 0.00% 0.00% 6.30% 13.46% 7.98% 8.84% 5.82% 7.33% 4.56% 0.00% 8.45% 5.88% 0.00% 5.19% 9.86% 3.64% 2.39% 0.00% 8.61% 0.00% 5.86% 4.59% 3.95% 0.00% 4.54% 0.00% 5.43% 0.00% 7.57% 0.00%
KINV.KW FACI.KW IFIN.KW NINV.KW KPRO.KW AINV.KW COAS.KW TIIK.KW SECH.KW IICK.KW SGCK.KW IMCK.KW MARKZ.KW KMEF.KW IIGK.KW AIGK.KW TIDK.KW AMAN.KW OLAK.KW MALK.KW GIHK.KW AAYA.KW BAYK.KW GLOB.KW OSUL.KW GVES.KW KFSK.KW KAMC.KW ILIC.KW KTIN.KW NIHK.KW ISKN.KW MADR.KW DEER.KW SAFT.KW BGRP.KW EKTT.KW QURK.KW SHCK.KW MADI.KW NOOR.KW TAMI.KW EXCH.KW DAMK.KW KSHC.KW KINS.KW GINS.KW AINS.KW WINS.KW KWRE.KW FTIK.KW WETH.KW KREK.KW UREK.KW NREK.KW SREK.KW PEAR.KW TAMK.KW IIPK.KW AREC.KW MREC.KW ARAB.KW UREC.KW ENMA.KW MABK.KW INJA.KW JEZK.KW INVK.KW IRCK.KW TIJK.KW SANK.KW
Sunday, October 12, 2008
Beta
1.13 0.99 1.04 0.87 0.97 1.32 1.23 1.23 1.20 1.25 0.82 1.37 1.28 1.59 1.17 0.88 0.96 0.98 1.39 1.16 0.70 1.65 0.53 0.80 1.04 1.19 0.52 1.27 1.47 1.22 1.44 2.15 1.11 1.06 1.21 0.82 0.82 0.91 0.83 0.29 0.74 1.00 0.28 1.38 0.58 1.31 1.38 1.21 1.57 1.84 0.85 0.31 NA NA 0.40 0.29 0.22 0.37 0.07 0.14 NA 0.99 1.55 1.95 0.35 0.84 1.00 1.00 0.59 0.88 1.48 0.52 0.91 1.22 1.30 1.29 1.61 1.47 1.09 0.65
CP (KD)
MKT Cap. KD Mil.
52 wks High
52 wks Low
YTD-08 Return #
Volume Mil.shr.
1.820 1.100 1.340 1.160 0.640 0.425 0.800 2.140 0.500 Total 0.285 0.415 0.295 0.750 0.940 0.146 0.184 0.114 0.540 0.126 0.345 0.248 0.168 0.445 0.136 0.355 0.660 0.226 0.300 0.220 0.242 0.320 0.234 0.630 0.097 0.122 0.275 0.740 0.350 0.335 0.270 0.255 0.270 0.405 0.295 0.285 0.138 0.108 0.098 0.260 0.202 0.330 0.238 0.248 0.170 Total 0.520 0.790 0.650 0.340 0.325 0.395 0.152 Total 0.116 0.124 0.335 0.425 0.250 0.380 0.094 0.330 0.128 0.120 0.192 0.230 1.080 0.270 0.108 0.086 0.152 0.162 0.295
4919.8 1379.2 1704.5 1528.5 567.7 400.8 917.3 4405.0 582.7 16,405.4 157.1 222.8 212.4 657.2 1085.3 120.9 115.1 56.1 366.2 56.7 88.1 98.7 85.0 106.5 62.1 376.8 629.7 108.8 193.9 116.2 106.5 204.4 91.9 785.2 33.8 60.1 175.3 194.8 109.6 109.6 57.4 75.9 99.2 212.6 227.6 17.4 71.3 64.8 98.0 97.4 151.5 102.9 11.0 44.6 51.0 8,169.5 100.9 134.0 101.6 56.0 34.0 39.5 16.8 482.7 105.2 81.3 272.8 177.0 62.9 141.8 56.3 58.2 30.2 58.3 38.6 98.7 450.8 93.3 29.3 92.0 23.5 259.6 36.0
2.380 1.980 1.740 1.400 0.900 0.740 1.360 4.000 0.810
1.520 1.000 1.120 0.940 0.570 0.325 0.730 1.800 0.405
0.520 0.700 1.020 0.950 1.340 0.280 0.490 0.330 0.960 0.230 0.600 0.600 0.420 0.620 0.390 0.760 1.320 0.340 0.590 0.360 0.345 0.650 0.435 1.240 0.206 0.255 0.480 0.940 0.680 0.600 0.395 0.355 0.360 0.770 1.200 1.300 0.310 0.180 0.186 0.940 0.770 0.630 0.375 0.350 0.230
0.250 0.335 0.280 0.610 0.800 0.144 0.160 0.096 0.475 0.110 0.315 0.230 0.168 0.445 0.124 0.260 0.600 0.204 0.244 0.216 0.212 0.260 0.216 0.570 0.092 0.112 0.255 0.640 0.310 0.335 0.246 0.240 0.228 0.350 0.275 0.255 0.114 0.050 0.092 0.234 0.202 0.285 0.234 0.246 0.142
0.670 1.300 0.850 0.520 0.375 0.540 0.270
0.450 0.670 0.570 0.340 0.255 0.320 0.152
0.265 0.212 0.700 0.700 0.355 0.580 0.300 0.480 0.234 0.275 0.216 0.315 1.840 0.590 0.370 0.164 0.300 0.305 0.390
0.104 0.110 0.275 0.355 0.180 0.350 0.091 0.315 0.120 0.098 0.182 0.184 0.940 0.246 0.094 0.080 0.144 0.140 0.255
1.4% -18.8% -0.2% 5.8% -9.6% -28.0% -5.6% -7.7% -23.6% -5.5% -21.0% -9.8% -42.6% 7.9% 25.5% -10.2% -34.7% -27.3% 0.3% -19.3% -11.7% -57.9% -29.3% -9.7% -35.0% 0.5% -10.3% 7.9% -25.1% -22.1% 9.1% -9.7% -0.4% -25.1% -37.7% -17.0% 1.6% 11.6% -14.0% -10.2% 5.9% -1.3% 4.2% -13.0% -17.6% -41.8% -33.0% -17.5% -22.3% -35.2% -46.2% 6.5% 1.7% -23.7% -11.4% -12.3% 1.0% 37.1% 3.1% 2.8% 0.3% 5.3% -32.7% 7.9% -31.6% -32.0% -16.7% -1.2% 38.5% -0.4% -47.9% -7.5% -20.9% -7.9% -0.6% 25.4% -7.1% -3.5% -46.3% -28.3% -25.9% -24.9% 17.8%
28.53 2.66 4.33 4.21 1.97 11.96 7.86 31.85 11.01 104.4 1.34 0.63 1.34 6.10 5.65 0.38 0.24 1.70 0.79 0.22 0.59 0.74 0.14 0.01 2.96 5.90 2.75 0.64 6.98 1.52 0.46 5.49 9.06 7.13 3.64 0.44 0.23 0.26 0.71 0.09 0.10 9.75 0.00 0.28 9.99 0.41 14.42 2.66 3.44 9.05 0.82 0.13 0.00 0.00 1.14 120.3 0.01 1.37 0.07 0.05 0.00 0.00 0.02 1.5 4.10 1.38 6.89 0.41 0.06 0.44 9.88 0.08 0.08 9.64 0.00 2.02 4.05 4.38 4.42 2.88 0.04 15.26 0.13
KAMCO Research Kuwait Stock Exchange Daily Briefing Company
▲ ▲ ▲ ▼ ▲ ▼ ▼ ═ ▼ ▼ ▼ ═ ═ ▼ ▼ ▲ ▲ ▼ ▼ ▼ ▲ ═ ▼ ▼ ═ ▼ ▲ ▼ ▼ ▲ ═ ═ ═ ═ ═ ▲ ═ ▼ ▲ ═ ═ ▲ ▼ ▲ ▲ ▲ ▼ ▲ ▼ ▲ ▼ ▼ ▼ ═ ▲ ▼ ▲ ▲ ▲ ═ ▼ ═ ═ ═ ═ ▼ ▲ ▼ ▲ ═ ▼ ▼ ═ ═ ═ ═ ▼ ▼ ▼ ▲ ═ ▼ ▼
A'ayan Real Estate Co. Aqar Real Estate Investment Co. Kuwait Real Estate Holding Co. MAZAYA Holding Co. Al Dar National Real Estate Co. AL-Themar International Holding Co. Grand Real Estate Projects Co. Tijara Real Estate & Investment Co. Al TAMEER Real Estate Investment Co. Arkan Al-Kuwait Real Estate Co. Safat Global Holding Al-Argan International Real Estate Co. Abyaar Real Estate Development Co. Munshaat Real Estate Projects Co. First Dubai For Real Estate Development Average Real Estate National Industries Group Kuwait Pipes Industries & Oil services Kuwait Cement Co. Refrigeration Industries & Storage Co. Gulf Cable & Electrical Ind. Co. Heavy Eng'g Ind. & Shipbuilding Co. Contracting & Marine Services Co. Kuwait Portland Cement Co. Shuaiba Industrial Co. Metal & Recycling Co. Kuwait Foundry Co. ACICO Industries Co. United Industries Co. Boubyan Petrochemicals Co.* Gulf Glass Manufacturing Co. Hilal Cement Co. Al Kout for Industrial Projects Co. Kuwait Packing Materials Co. Kuwait Building Materials Co. National Industries Building Materials Co. Gulf Rocks Co. Equipment Holding Co. Mena Holding Co. National Co. for Consumer Industries Kuwait Gypsum Manufacturing & Trading Co. Qurain Petrochemical Industries Co. Salbookh Trading Co. IKARUS Petroleum Industries Co. Average Industrial Kuwait National Cinema Co. Kuwait Hotels Co. Agility (PWC Logistics) Market Complex Co. Zain Al-Safat Energy Holding Co. Educational Holding Group* Independent Petroleum Group National Cleaning Co. Sultan Center Food Products Co. Arabi Holding Group Co. Transport & Warehousing Group National Mobile Telecom Co. Kuwait & Gulf Link Transport Co. Kuwait Cable Vision Co. Automated Systems Co. National Petroleum Services Co. Kuwait Co. For Process Plant Const. & Cont. Kuwait Slaughter House Co. EYAS for Higher & Technical Education Co.* Hits Telecom Holding Co. Al-Safwa Group Co. (Holding) Human Soft Holding Co. Privatization Holding Co. Nafais Holding Co. National Slaughter Houses Co. Aref Energy Holding Co. Safwan Trading & Contracting Co. Gulf Petroleum Investment Gulf Franchising Co. Credit Rating & Collection Co. National Ranges Co. Burgan Co. for Drilling, Trading, & Maintenance IFA Hotels & Resorts Co.* Combined Group Contracting Co. Jeeran Holding Co.* Palms Agro Production Co. Al Safat TEC Holding Co.
Reuters Ticker
Trailing P/E
Trailing P/B
Dividend Yield
AYRE.KW AQAR.KW ALAQ.KW MAZA.KW ADNC.KW THMR.KW GRND.KW TIJA.KW AMAR.KW ARKK.KW SAFA.KW ARGK.KW ABYR.KW MUNS.KW FIRST.KW
8.09 31.74 14.28 6.52 33.11 5.86 2.85 7.99 NM 8.80 NM 11.06 10.82 6.24 23.66 8.43 7.25 59.77 12.83 23.80 17.00 NM 44.24 NM 8.88 16.01 14.31 5.56 9.82 8.08 19.28 17.52 12.59 14.42 19.99 12.22 17.33 15.73 11.37 11.22 9.97 19.39 28.25 10.19 10.83 8.51 6.81 6.01 2.66 16.81 10.94 15.05 7.91 19.74 12.68 NM 13.83 11.27 6.04 NM 6.46 17.20 6.66 29.05 17.66 11.38 3.19 7.10 11.10 NM NM NM 7.51 6.13 13.16 39.00 6.21 16.15 12.31 7.57 7.77 17.69 5.05
0.96 1.22 0.85 1.75 0.74 0.76 0.48 0.98 0.85 1.20 0.59 2.17 4.10 0.63 8.90 1.26 1.24 0.59 2.22 0.95 1.82 4.17 3.11 0.56 1.21 0.84 2.54 1.90 0.48 1.65 2.13 1.74 2.79 3.03 3.01 1.62 2.31 1.18 4.21 2.54 1.67 1.73 2.38 1.00 1.54 1.82 1.38 1.25 1.02 3.51 0.91 1.30 0.98 2.23 1.40 0.95 2.19 2.71 0.85 1.04 1.52 2.64 1.09 2.93 2.19 2.05 0.71 2.42 0.57 1.67 2.55 3.57 1.74 1.81 1.73 2.63 1.13 3.46 6.05 3.06 1.33 1.46 0.68
3.36% 0.00% 5.73% 5.26% 0.00% 9.95% 7.26% 7.14% 0.00% 4.50% 3.33% 5.81% 0.71% 4.26% 0.25% 3.70% 6.93% 12.41% 4.58% 5.59% 1.69% 1.82% 0.92% 10.70% 0.00% 0.00% 2.76% 8.15% 19.93% 7.75% 3.10% 2.98% 6.86% 4.55% 2.89% 4.87% 0.00% 0.00% 0.00% 13.42% 8.40% 4.00% 0.00% 0.00% 4.96% 2.92% 0.00% 8.65% 9.07% 3.12% 0.00% 0.00% 8.04% 0.00% 5.86% 1.75% 23.15% 2.54% 12.38% 8.47% 10.35% 2.83% 1.52% 2.56% 0.00% 0.00% 3.47% 0.00% 5.95% 0.18% 2.91% 0.00% 9.57% 10.00% 3.57% 0.00% 4.67% 1.85% 2.65% 6.63% 0.00% 0.00% 0.00%
NIND.KW PIPE.KW KCEM.KW REFR.KW CABL.KW SHIP.KW MARI.KW PCEM.KW PAPE.KW MRCK.KW KFDC.KW ACIC.KW UICK.KW BPCC.KW GGMC.KW HCCK.KW ALKK.KW KPAK.KW KBMM.KW NIBM.KW ROCK.KW EQUI.KW MENA.KW NCCI.KW GYPK.KW ALQK.KW SALB.KW IKAR.KW KCIN.KW KHOT.KW AGLT.KW SHOP.KW ZAIN.KW SENE.KW EDUK.KW IPGK.KW CLEA.KW SCFK.KW AGHC.KW TTGC.KW NMTC.KW KGLK.KW KWTV.KW ASCK.KW NAPS.KW KCPC.KW KSHK.KW EYAS.KW HITS.KW SAFK.KW HUMN.KW KPPC.KW NAFA.KW NSHK.KW AREF.KW SAFW.KW GPIK.KW GFCI.KW TAHS.KW MAYA.KW ABAR.KW IFAH.KW CGCK.KW JEER.KW PAPK.KW SAFH.KW
Sunday, October 12, 2008
Beta
1.22 1.02 1.27 1.10 1.11 0.98 1.37 0.83 0.60 NA NA NA NA NA NA 1.78 1.60 1.13 0.79 0.60 1.36 0.75 0.98 0.58 1.09 0.46 0.89 1.47 1.32 0.46 0.15 0.06 0.43 NA 0.61 0.55 0.99 0.97 0.39 NA NA NA NA 0.32 0.22 1.75 1.16 1.24 1.09 0.62 0.96 1.24 2.10 1.10 0.59 1.26 1.62 0.81 0.36 0.58 0.36 0.09 0.10 0.59 1.05 0.30 1.50 0.04 NA 0.35 0.11 1.28 1.14 0.39 0.84 0.66 0.71 0.78 0.63 0.34 0.72
CP (KD)
MKT Cap. KD Mil.
52 wks High
52 wks Low
YTD-08 Return #
Volume Mil.shr.
0.188 0.138 0.114 0.650 0.102 0.120 0.110 0.140 0.128 0.148 0.450 0.430 0.510 0.204 0.400 Total 0.780 0.230 1.200 0.244 2.280 0.500 0.680 0.510 0.310 0.320 1.480 0.640 0.166 0.860 0.440 0.480 0.510 0.600 0.520 0.485 0.590 0.210 1.220 0.275 0.250 0.250 0.190 0.244 Total 0.950 0.202 0.840 0.275 1.260 0.100 0.246 0.365 0.250 0.305 0.170 0.540 1.780 0.248 0.118 0.435 0.490 0.280 0.350 0.350 0.290 0.106 0.310 0.128 0.178 0.275 0.400 0.248 0.250 0.140 0.420 0.128 0.720 0.810 1.020 0.248 0.180 0.091
64.3 32.0 35.9 295.1 42.8 121.5 50.0 53.8 30.7 32.5 13.5 114.0 272.2 65.7 400.0 3,789.8 1239.8 51.8 661.0 20.8 478.6 74.3 122.4 42.1 17.3 26.4 163.0 131.0 41.1 417.2 16.9 27.7 45.0 25.4 13.7 167.6 44.6 28.6 122.1 24.8 7.5 275.0 38.9 183.0 4,507.4 96.0 11.1 879.3 67.5 5370.0 60.3 60.3 55.6 25.0 176.5 23.6 53.1 897.2 65.5 6.8 17.4 26.9 13.3 10.9 38.5 56.6 137.8 35.4 101.6 110.8 7.9 300.0 12.4 58.6 33.1 69.3 128.0 140.4 334.2 74.1 35.5 18.4 36.4
0.385 0.182 0.236 1.000 0.176 0.182 0.405 0.200 0.186 0.214 0.740 0.680 0.780 0.750 1.320
0.160 0.108 0.095 0.560 0.095 0.116 0.104 0.120 0.128 0.138 0.310 0.350 0.330 0.204 0.315
2.020 0.680 1.880 0.540 3.900 0.660 0.810 1.440 0.395 0.800 1.620 0.930 0.415 1.480 0.690 1.360 0.550 0.920 0.670 0.620 1.000 0.470 1.960 0.510 0.450 0.480 0.425 0.550
0.710 0.222 0.860 0.240 1.880 0.420 0.500 0.450 0.218 0.310 1.220 0.530 0.160 0.750 0.440 0.480 0.500 0.600 0.255 0.410 0.395 0.196 0.214 0.190 0.244 0.238 0.176 0.230
1.200 0.355 1.760 0.540 4.400 0.156 0.290 0.490 0.465 0.630 0.455 1.160 3.100 0.750 0.224 0.780 0.490 0.465 0.405 0.350 0.570 0.275 0.345 0.270 0.198 0.395 0.445 0.450 0.550 0.265 0.550 0.206 1.240 1.040 1.660 0.435 0.325 0.198
0.740 0.200 0.690 0.255 1.060 0.095 0.218 0.335 0.214 0.248 0.170 0.510 1.280 0.222 0.108 0.425 0.275 0.255 0.280 0.280 0.224 0.097 0.164 0.106 0.168 0.180 0.178 0.236 0.240 0.128 0.340 0.112 0.690 0.750 0.900 0.228 0.140 0.089
-21.2% -3.2% -37.2% 19.1% -29.2% 6.1% -48.8% -7.4% -5.8% -17.6% 34.8% 24.7% 71.0% -52.0% 177.7% -5.6% -35.5% -40.8% 4.4% -22.2% -8.7% 9.6% 25.9% -25.4% -3.0% -44.6% 28.7% 25.8% -33.2% -11.5% -17.8% -7.5% 7.7% -20.9% 46.5% 12.8% 95.2% -21.9% 367.1% 24.8% -35.0% -41.6% -21.6% -48.6% -18.3% 4.2% -15.3% -24.6% -5.8% -30.2% -34.7% 7.0% -7.4% -16.7% -14.3% -55.2% -3.0% -21.9% -26.7% -29.0% -7.8% 49.9% -5.9% -9.7% 15.2% 34.5% -21.2% 21.0% -31.5% 63.4% 34.4% 409.2% -15.7% -28.9% -15.2% -8.7% 8.1% -13.0% 8.0% -11.0% -9.2% 12.5% -47.1%
0.60 0.28 2.34 1.93 1.08 0.06 5.78 0.00 0.26 0.04 0.10 0.17 0.00 0.02 0.01 78.8 11.11 0.30 0.02 0.24 0.31 0.37 0.32 0.25 0.00 0.36 0.09 2.56 0.48 4.96 0.00 0.00 0.00 0.00 0.00 0.59 0.04 1.34 2.69 0.00 0.00 1.55 0.18 0.08 27.8 0.01 0.16 18.38 2.77 40.05 8.52 0.85 0.32 0.04 6.15 0.14 0.03 2.37 0.36 0.12 0.02 0.00 0.00 0.00 0.00 3.06 84.78 0.02 2.00 0.00 0.02 0.98 0.00 0.20 0.56 0.00 19.16 0.25 0.15 0.19 0.00 0.02 2.40
KAMCO Research Kuwait Stock Exchange Daily Briefing Company
▼ ═ ▼ ▲ ═ ▼ ▲ ▲ ▼ ▼ ▼ ▼ ▼ ═ ═ ═ ═ ▲ ═ ▼ ▲ ▲ ═ ▼ ▲ ═ ═ ▲ ═ ▼ ▼ ═ ▼ ▼ ═ ▲ ═ ▲ ═ ═ ═ ▼
▲
Mishref General Trading & Contracting Co. United Projects Group Al-Abraj Holding Co. ALAFCO Aviation Lease & Finance Co.* AL-Mowasat Holding Co. Haj & Umrah Services Consortium Oula Fuel Marketing Co. Villa Moda Life Style Co. Future Communications Global Co. Network Holding Co. Hayat Communications Co. Mubarrad Transport Co. Kuwait Resorts Co. Advanced Technology Co. Yiaco Medical Co. Jazeera Airways Co. Soor Fuel Marketing Co. Average Services Livestock Transport & Trading Co. Danah Alsafat Foodstuff Co. Kuwait United Poultry Co. Kuwait Foods Co. (Americana) United Foodstuff Industries Group Co. Kout Food Group Average Food Shuaa Capital * Sharjah Cement Co. Gulf Cement Co. Umm Al-Qaiwain Cement Industries Co. Fujairah Cement Industries Co. Ras-Al-Khaimah for White Cement Co. Arab Insurance Group United Gulf Bank Egypt Kuwait Holding Co. Bahrain Kuwait Insurance Co. Gulf Finance House Commercial International Bank Al-Khaleej Development Co. Ahli United Bank Bank of Bahrain & Kuwait Ithmaar Bank Average Non Kuwaiti
Average Market
Reuters Ticker
Trailing P/E
Trailing P/B
Dividend Yield
MTCC.KW UPAC.KW ABRAJ.KW ALAF.KW MHCK.KW MASK.KW OULA.KW VILK.KW FUTK.KW VEND.KW HAYK.KW MBRD.KW MUNK.KW ATCK.KW YIAC.KW JAZK.KW SOOR.KW
38.14 5.90 10.25 12.66 46.60 12.10 22.84 11.74 7.34 NM 25.00 8.36 4.75 10.39 7.01 18.20 45.75 12.24 40.22 3.86 NM 15.53 13.62 7.47 14.65 8.99 5.34 12.46 3.88 11.97 5.31 13.51 11.72 13.62 8.88 5.01 20.57 6.89 13.21 16.56 8.16 10.39
2.08 0.92 2.84 1.73 1.66 0.44 3.09 1.07 2.09 7.26 3.45 0.86 0.95 2.34 1.05 2.68 3.08 2.25 0.98 0.68 2.05 2.34 3.28 1.77 1.97 0.93 1.38 2.47 0.71 2.26 0.62 0.70 2.09 2.54 1.34 2.38 3.55 2.26 2.02 2.45 1.01 1.93
0.00% 10.23% 2.28% 2.38% 0.00% 8.20% 2.53% 0.00% 9.07% 0.00% 2.27% 2.38% 5.75% 5.98% 0.00% 0.00% 0.00% 3.59% 5.17% 8.51% 0.00% 1.71% 2.23% 5.35% 2.31% 7.83% 11.42% 3.37% 7.48% 3.12% 13.55% 8.05% 9.99% 1.20% 7.80% 9.83% 1.10% 5.02% 2.34% 3.79% 4.69% 4.51%
10.69
1.95
4.33%
CATT.KW DANK.KW POUL.KW FOOD.KW UFIG.KW KOUT.KW SHUA.KW SCEM.KW GCEM.KW QCEM.KW FCEM.KW RKWC.KW ARIG.KW UGBK.KW EKHK.KW BKIK.KW GFHK.KW CIBK.KW TAMR.KW AUBK.KW BBKB.KW ITHMR.KW
Sunday, October 12, 2008
Beta
0.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.75 1.35 0.91 0.55 0.10 NA 0.50 0.73 0.95 0.70 1.01 1.20 0.39 0.81 0.57 0.02 1.30 0.07 0.95 0.59 0.13 NA
CP (KD)
MKT Cap. KD Mil.
52 wks High
52 wks Low
YTD-08 Return #
Volume Mil.shr.
0.174 0.335 0.450 0.200 0.255 0.236 0.395 0.204 0.315 0.320 0.440 0.156 0.160 0.460 0.150 0.310 0.375 Total 0.232 0.138 0.138 1.900 0.530 0.510 Total 0.415 0.305 0.385 0.136 0.435 0.110 0.255 0.445 0.520 0.455 0.710 4.560 0.510 0.275 0.490 0.146 Total
34.8 27.6 76.5 131.0 24.7 37.8 118.4 13.8 23.2 48.0 26.4 26.2 29.9 46.0 24.8 62.0 112.5 10,508.7 50.2 39.8 19.9 763.8 17.7 37.0 928.5 228.3 153.3 316.1 44.9 134.6 51.4 56.1 362.7 396.8 25.5 565.4 877.5 124.1 1239.2 397.3 313.9 5,287.1
0.900 0.470 1.020 0.305 0.325 1.280 0.500 0.204 0.470 0.640 0.480 0.560 0.255 0.570 0.255 0.600 0.500
0.164 0.310 0.440 0.166 0.140 0.230 0.345 0.124 0.295 0.275 0.305 0.150 0.152 0.455 0.140 0.244 0.350
0.410 0.395 0.234 4.260 0.780 1.160
0.214 0.128 0.116 1.600 0.480 0.510
0.700 0.520 0.570 0.275 0.560 0.198 0.290 0.670 1.240 NA 1.240 4.600 0.700 0.415 0.530 0.232
0.390 0.285 0.345 0.126 0.330 0.100 0.218 0.380 0.500 NA 0.580 3.740 0.390 0.260 0.440 0.120
-48.2% -11.7% -20.0% 2.0% 46.1% -57.6% -19.0% 56.9% -10.9% 117.1% 8.4% -34.6% -6.7% -6.2% -19.9% -36.1% -16.7% -22.8% -16.7% -36.6% -13.5% -23.6% 11.6% -40.3% -24.1% -8.2% -2.5% -4.4% -27.1% 35.3% -18.1% 7.5% 5.5% -12.1% -0.4% -3.5% 8.5% 29.3% 0.3% 6.5% -31.1% -0.6%
0.98 0.00 0.04 5.18 0.00 0.48 4.58 0.12 0.07 5.20 0.11 0.68 0.02 0.00 0.68 0.91 4.77 217.9 0.14 2.82 0.04 0.25 0.06 0.01 3.3 0.00 0.00 1.05 0.00 1.40 0.90 0.00 0.05 0.94 0.00 38.04 0.00 8.66 0.58 0.00 0.82 52.4
-11.8%
606.4
Total
50,079.1
Top Movers & Most Active YTD Top % Gainers YTD Aref Energy Holding Co. MENA Holding Co. First Dubai For Real Estate Development Network Holding Co. Gulf Rocks Co.
Top % Losers YTD International Finance Co. Haj & Umrah Services Consortium Arabi Holding Group Co. Munshaat Real Estate Projects Co. Grand Real Estate Projects Co.
Most Active YTD Al-Safwa Group Co. Holding National Ranges Co. Ekttitab Holding Co. Sokouk Holding Co. Al Qurain Holding Co.
Forex & Treasury
Close (KD) 0.400 1.220 0.400 0.320 0.590
Percent Change 409.16% 367.15% 177.66% 117.10% 95.22%
Close (KD) 0.248 0.236 0.170 0.204 0.110
Percent Change -57.90% -57.56% -55.16% -52.00% -48.76%
Close
Volume
(KD)
0.106 0.128 0.138 0.098 0.108
(Shares)
5,823,840,000 3,440,520,000 2,982,710,000 2,238,660,000 1,315,340,000
Currencies Kuwaiti Dinar (KD) U.S. Dollar (USD) Japanese Yen Euro
12-Oct-08 KD 1.0000 3.7369 376.20 2.786
USD 0.2676 1.0000 100.67 0.745
Euro
GBP
0.3590 1.3414 135.04 1.000
0.4561 1.7043 171.57 1.271
1 Mth.
3 Mth.
6 Mth.
1 Year
3.69% 3.96% 4.25% 4.00% 5.03% 5.62%
4.06% 4.46% 4.24% 4.00% 5.40% 5.72%
4.31% 4.80% 4.25% 4.00% 5.42% 5.87%
4.56% 5.28% 4.24% 4.40% 5.49% 6.48%
Source: KAMCO Treasury Dept./ Reuters
Indicative Deposit Rates
Kuwaiti Dinar (KIBOR) Saudi Riyal UAE Dirham US Dollar Euro Pound Sterling
12-Oct-08
Source: Central Bank of Kuwait for KD / Reuters for other currencies. Note: Indicative interbanks deposit rates for other currnecies
Source: Investment Research Dept. - KAMCO
Notes: NM: Not Meaningful. NA: Not Available. CP: Current Price, Trailing P/E is calculated on the basis of TTM Earnings ending 30/06/2008 and current market cap. If calculated P/E is negative or greater than 80, it is represented by NM.Trailing P/B is based on 30/06/2008 equity and current market cap. Dividend Yield for individual stocks is based on Full Year 2007 Dividends & current market cap, and Average for sector is a weighted average based on market cap. Beta is calculated on daily share prices returns against KAMCO TRW index for the companies which have minimum trading history for two years. DTD: daily change. MTD: Beginning of Current Month to Date YTD: Beginning of Year to Date. KD: Kuwaiti Dinars. * Companies that vary in their fiscal years are treated separately to adjust for recent results announcements. KIBOR: Kuwait Inter-Bank Offered Rate. #YTD-08 return for individual stocks and sectors is calculated based on the KAMCO TRW Index calculation.
This document has been compiled and issued by KIPCO Asset Management Co. KSCC (KAMCO), which has obtained the information from sources it believes to be reliable, but KAMCO makes no guarantee as to either its accuracy or completeness and has not carried out an independent verification. KAMCO accepts no responsibility or liability for losses or damages incurred as a result of opinions formed and decisions made based on information presented in this report. This document is not an offer to sell or solicitation to buy any securities. The opinions and estimates expressed herein are those of the issuer. Investment Research Dept., Email:
[email protected], P.O.Box 28873,Safat 13149 Kuwait, Tel: (965) 805885, Fax: (965) 2492395, © KIPCO Asset Management Co. KSCC 2008
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