Dmr mastercopy - New Sectors

[Pages:7]Kamco Research

Boursa Kuwait Daily Report

January 16, 2020

Sector Weight by Market Cap

Insurance 1%

Real Estate 6%

Financial Services

7%

Technology

0.1%

Oil & Gas 1%

Banks 61%

Industrials 9%

Basic Materials 2%

Consumer Goods 1%

Telecom 9% Consumer Services 2%

Health Care 1.2%

Top 10 Companies by Market Capitalization

Market Capitalization - Sector Returns

Boursa Kuwait Oil & Gas Basic Materials Industrials Consumer Goods Health Care Consumer Services Telecommunications Banks Insurance Real Estate Financial Services Technology

Market Cap. (KWD Mn) 36,751.0 259.4 807.4 3,279.6 198.8 434.8 554.0 3,375.4 22,470.7 351.8 2,267.4 2,727.7 23.9

DTD

DTD % Chg (0.0%) (2.2%) (0.5%)

0.2% (0.2%)

0.0% 0.3% 0.2% 0.0% (0.2%) 0.3% (0.9%) 0.8%

MTD % Chg

1.1% 0.6% (0.1%) (0.3%) 0.7% (0.9%) 0.4% (1.3%) 2.2% 1.3% 0.8% (1.4%) (2.6%)

YTD % Chg

1.1% 0.6% (0.1%) (0.3%) 0.7% (0.9%) 0.4% (1.3%) 2.2% 1.3% 0.8% (1.4%) (2.6%)

Company Name

Market Cap.

P/E

(Mn KWD)

(X)

1- National Bank of Kuwait 2- Kuwait Finance House 3- Ahli United Bank - Bahrain 4- Zain 5- Boubyan Bank 6- Agility (PWC Logistics) 7- Commercial Bank of Kuwait 8- Mabanee Co. 9- Gulf Bank 10- Burgan Bank

7,176.4 5,706.8 2,904.3 2,574.6 1,915.0 1,428.0 1,099.6

963.3 957.1 811.1

17.9 22.9 13.1 12.1 31.4 16.6 16.9 17.3 18.7 10.3

Total

25,536

17.24

*: ROE is calculated based on TTM 9M-2019 net profit & shareholders' equity as of 30-September-19

Top Movers and Most Active Stocks

Today's Top % Gainers

Gulf Investment House Osos Holding Group Co. Kuwait Syrian Holding Co. Tijara Real Estate & Investment Co. NOOR Financial Investment Co.

Close (KWD) 0.069 0.111 0.035 0.050 0.155

Change (KWD) 0.009 0.009 0.003 0.004 0.009

16-Jan-19 16-Feb-19 16-Mar-19 16-Apr-19 16-May-19 16-Jun-19 16-Jul-19 16-Aug-19 16-Sep-19 16-Oct-19 16-Nov-19 16-Dec-19 16-Jan-20

All Share Market Index

Volume traded (shr. mil.)

ROE* (%)

12.1% 12.5% 17.9% 16.7% 10.8%

8.2% 9.1% 12.1% 8.0% 10.6%

12.3%

Market Breadth Benchmark Return

Premier Market Index Main Market Index All Share Market Index Market Cap (KWD Mn)

Closing Value

7,089.50 4,886.10 6,351.20 36,750.98

62

DTD Chg (0.5) (0.3) (0.4) (2.5)

DTD % Chg (0.0%) (0.0%) (0.0%) (0.0%)

Index Performance relative to Volume

6,300

6,100

5,900

5,700

5,500

5,300

Percent Change 15.0%

8.8% 8.7% 8.7% 6.2%

5,100 4,900 4,700

47

MTD % Chg 1.6% (0.5%) 1.1% 1.1%

66

YTD % Chg 1.6% (0.5%) 1.1% 1.1%

300 250 200 150 100 50 0

Today's Top % Losers

Automated Systems Co. Kuwait Real Estate Holding Co. Egypt Kuwait Holding Co. Dar Al Thuraya Real Estate Co. The Energy House Co.

Today's Most Active by Volume

Arzan Financial Group For Fin. & Invest. Ahli United Bank - Bahrain National Bank of Kuwait The Commercial Real Estate Co. First Investment Co.

Source: Boursa Kuwait, Kamco Research

Close (KWD) 0.063 0.026 0.377 0.080 0.022

Close (KWD) 0.025 0.331 1.100 0.095 0.035

Change (KWD) (0.007) (0.003) (0.028) (0.005) (0.001)

Percent Change (10.0%) (9.4%) (6.9%) (5.3%) (4.8%)

Market Trading Data and Volatility

Trading Indicators

Volume (Shrs Mn) Value Traded (KWD Mn) No. of Trades

Today's Value

161.9 35.2

6,564

DTD

DTD

Chg

% Chg

(42.34) (20.7%)

(18.5) (34.5%)

(2,055) (23.8%)

Average Daily

YTD 2020 YTD 2019

195.2

88.6

55.4

16.9

8,808

3,810

Percent Change

4.6% (0.9%)

0.3% 1.6% 0.6%

Volume (Shares) 35,232,258 12,988,584 8,904,204 7,202,772 6,474,758

Today's Most Active by Value

National Bank of Kuwait Ahli United Bank - Bahrain Kuwait Finance House Zain Agility (PWC Logistics)

Close (KWD) 1.100 0.331 0.818 0.595 0.810

Percent Change

0.3% (0.9%)

0.1% 0.2% 0.1%

Value (KWD) 9,799,048 4,311,628 3,821,084 2,202,404 1,291,091

Kamco Research

Boursa Kuwait - Premier Market

Thursday, January 16, 2020

Premier Market Stocks

National Bank of Kuwait Gulf Bank Kuwait International Bank Burgan Bank Kuwait Finance House Boubyan Bank Kuwait Projects Co. (Holding) Mabanee Co. National Industries Group (Holding) Boubyan Petrochemical Co. Qurain Petrochemicals Industries Co. Agility Public Warehousing Co. Mobile Telecommunications Co. Human Soft Holding Co. GFH Financial Group (B.S.C) Ahli United Bank (B.S.C) Warba Bank Mezzan Holding Co. Integrated Holding Co.

Subtotal- Premier Market Stocks Remaining of the Market

Source: KAMCO Research

Closing Price

KWD

DTD Chg. (KWD)

1.100

0.003

D-T-D Return

0.3%

Market Capitalization

Valuation Multiples

Weight in KWD Mn Premier

Index

Weight in Boursa P/E (X) P/BV (X) Kuwait

Yield

7,176

26.1%

19.5% 17.9

2.16

3.1%

0.314 (0.001) (0.3%)

957

3.5%

2.6% 18.7

1.50

3.0%

0.279

0.001

0.4%

301

1.1%

0.8% 16.5

1.09

3.6%

0.309

0.001

0.3%

811

2.9%

2.2% 10.3

1.09

3.9%

0.818

0.001

0.1%

5,707

20.7%

15.5% 22.9

2.86

2.4%

0.664

0.000

0.0%

1,915

7.0%

5.2% 31.4

3.38

1.2%

0.215 (0.001) (0.5%)

430

1.6%

1.2% 14.0

1.25

5.5%

0.924 (0.001) (0.1%)

963

3.5%

2.6% 17.3

2.10

1.3%

0.242 (0.001) (0.4%)

346

1.3%

0.9% 14.8

0.96

5.0%

0.671 (0.003) (0.4%)

359

1.3%

1.0% 31.6

1.37

7.2%

0.308 (0.002) (0.6%)

339

1.2%

0.9% 7.5

0.80

4.9%

0.810

0.001

0.1%

1,428

5.2%

3.9% 16.6

1.36

1.8%

0.595

0.001

0.2%

2,575

9.3%

7.0% 12.1

2.02

5.0%

3.145 (0.005) (0.2%)

384

1.4%

1.0% 10.9

5.44

5.9%

0.068 (0.001) (1.4%)

250

0.9%

0.7% 7.2

0.77

6.3%

0.331 (0.003) (0.9%)

2,904

10.5%

7.9% 13.1

2.34

3.5%

0.276

0.001

0.4%

414

1.5%

1.1% 24.7

1.96

0.0%

0.500 (0.001) (0.2%)

156

0.6%

0.4% 17.8

1.41

3.1%

0.592

0.012

2.1%

130

0.5%

0.4% 12.8

1.92

6.8%

7,089.50

(0.48) -0.01% 27,545

100%

75% 16.7

2.00

3.13%

9,206

25% 18.0

0.86

4.43%

Beta

1.29 0.96 0.99 0.98 1.59 0.94 0.73 1.03 1.35 0.73 0.66 1.47 1.61 0.42 1.07 0.86 0.93 0.50 0.65

YTD-20 Trading Indicators

YTD-20 ROE Price

Return

12.1%

2.8%

Volume (Mn Shrs)

76.93

Value (KWD Mn)

82.05

8.0%

3.6%

72.21

21.61

6.6%

1.8%

54.46

14.80

10.6%

1.6%

54.87

16.17

12.5%

0.9%

125.58

99.09

10.8%

3.6%

9.81

6.33

8.9% (0.5%)

5.36

1.14

12.1%

2.1%

7.28

6.66

6.5%

0.4%

55.48

13.07

4.3%

0.4%

9.58

6.20

10.7% (0.6%)

4.17

1.28

8.2% (1.0%)

19.33

15.41

16.7% (0.8%)

55.17

32.11

50.0%

4.4%

6.87

20.65

10.7% (1.3%)

3.66

0.25

17.9%

2.5%

124.03

39.55

7.9%

0.4%

24.99

6.74

7.9%

0.0%

1.81

0.91

15.1%

7.4%

7.45

4.20

12.0%

1.1%

719.03

388.20

4.8%

842.47

55.12

Boursa Kuwait Daily Bulletin

Company

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. Metal & Recycling Co. ACICO Industries Co. Hilal Cement Co. National Industries Co. Equipment Holding Co. National Co. for Consumer Industries 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. Gulf Franchising Co. National Shooting Co. Combined Group Contracting Co. United Projects Group ALAFCO Aviation Lease & Finance Co.* Mubarrad Holding Co. KGL Logistics Co. Integrated holding 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

Reuters Ticker

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 MRCK.KW ACIC.KW HCCK.KW NIBM.KW EQUI.KW NCCI.KW SALB.KW AGLT.KW EDUK.KW CLEA.KW KGLK.KW KCPC.KW HUMN.KW

GFCI.KW SHOOTING.KW

CGCK.KW UPAC.KW ALAF.KW MBRD.KW LOGK.KW INTEGRATED.KW SCEM.KW GCEM.KW

QIC.KW FCEM.KW RKWC.KW

Valuation Multiples

Trailing P/E (X)

18

NM 15.5

9.8 NM NM 13.3 19.5 32.9 31.6 14.1 7.5 12.7 7.4 38.3 18.6 6.9 11.3 27.7 NM 16.9 45.3 15.5 NM NM NM 16.6 11.8 9.8 19.2 6.1 10.9 NM NM 8.0 10.5 14.1 8.5 5.6 12.8 17.4 NM 13.3 19.1 23.0 14.8

Trailing P/BV (X)

19

0.30 0.95 3.15 0.65 0.22 0.30 0.93 1.11 1.37 2.77 0.80 1.09 0.42 0.90 0.60 1.25 1.41 0.87 0.40 0.40 0.77 0.73 0.40 0.61 0.61 1.36 2.15 0.48 0.26 1.04 5.44 1.00 0.14 0.89 1.37 0.78 0.59 0.26 1.92 0.22 0.49 0.45 0.19 0.53 1.05

Dividend Yield

20

0.00% 6.00% 5.66% 0.00% 0.00% 0.00% 4.71% 11.94% 7.25% 5.88% 4.92% 6.27% 0.00% 5.88% 5.64% 7.35% 10.20% 6.36% 0.00% 3.98% 15.00% 6.05% 0.00% 0.00% 0.00% 1.76% 15.86% 6.93% 7.55% 7.30% 5.85% 0.00% 0.00% 7.79% 3.32% 3.82% 6.73% 0.00% 6.76% 18.96% 16.00% 10.49% 13.48% 7.69% 4.59%

Beta

21

1.40 0.33 0.20 1.02 1.22

NA

0.37 0.73 0.04 0.66

0.40 0.43 1.06 0.48 0.48 0.21 0.28 0.43 0.16 0.20 1.34

NA 0.82 1.47 0.15 0.96 0.94 0.35 0.42

NA 1.68 0.12 0.03 0.43 0.92 0.81 0.65 0.39 0.35 0.27 0.59 0.19

Price (KWD)

Closing

11

0.021 0.480 1.200 0.022 0.020 0.080

DTD Change

13

0.000 0.000 (0.050) (0.001) (0.000) 0.000

0.335 0.671 0.850 0.308

0.000 (0.003) 0.000 (0.002)

0.080 0.248 0.479 0.408 0.980 0.155 0.048 0.125 0.100 0.165 0.019 0.055 0.048 0.810 0.372 0.070 0.063 0.265 3.145 0.075 0.010 0.256 0.512 0.262 0.073 0.036 0.592 0.042 0.050 0.067 0.045 0.065

(0.002) 0.000 (0.007) 0.005 0.000 0.000 (0.001) (0.002) 0.000 0.005 0.000 0.000 0.000 0.001 0.002 (0.001) (0.001) (0.002) (0.005) 0.000 0.000 (0.002) 0.000 0.001 (0.000) (0.000) 0.012 0.000 0.002 0.000 0.002 0.000

MKT Cap 52 Weeks 52 Weeks

(KWD Mn.) High (KWD) Low (KWD)

16

27

28

4.2

0.034

0.016

90.4

0.490

0.379

120.0

1.389

0.870

16.4

0.047

0.017

9.0

0.033

0.016

19.4

0.110

0.064

259.4

24.2

0.615

0.320

358.9

0.995

0.620

85.8

0.850

0.840

338.6

0.403

0.300

807.4

11.9

0.086

0.061

181.9

0.370

0.230

100.6

0.512

0.355

73.5

0.431

0.372

98.2

1.459

0.950

15.6

0.200

0.132

4.8

0.089

0.012

39.7

0.175

0.118

10.1

0.146

0.073

59.4

0.202

0.160

2.6

0.032

0.015

5.0

0.065

0.010

5.0

0.052

0.035

1,428.0

0.834

0.652

91.3

0.475

0.285

17.5

0.088

0.053

17.5

0.096

0.058

26.6

0.274

0.189

384.4

3.500

2.855

3.0

0.188

0.001

2.8

0.018

0.008

41.8

0.330

0.177

101.0

0.640

0.362

249.4

0.353

0.217

11.9

0.089

0.054

26.5

0.043

0.034

130.2

0.828

0.360

25.7

0.086

0.042

41.1

0.075

0.046

24.2

0.091

0.052

15.8

0.062

0.040

32.5

0.080

0.053

3,279.6

YTD-20 Return #

15

(3.7%) (0.4%)

2.6% (3.9%) (2.0%) (0.2%) 0.6%

0.0% 0.4% 0.0% (0.6%) (0.1%) (5.5%) 0.8% (1.8%) 0.7% (0.2%) 0.0% (4.2%) (6.0%) 0.0% 0.0% (11.4%) 0.2% (5.0%) (1.0%) (15.3%) 1.4% (5.1%) 0.0% 4.4% 0.0% (1.0%) (1.9%) 0.0% (3.7%) (17.0%) (3.5%) 7.4% 0.0% (8.9%) 0.0% (1.1%) 0.0% (0.3%)

Kamco Research

Boursa Kuwait Daily Bulletin

Thursday, January 16, 2020

Daily Trading Data

Volume (Shrs.)

24

260,002 110,000

5,000 131,170 233,425

0 739,597

300 1,285,737

0 512,749 1,798,786 320,943

0 80,530 771,259

4,866 0

22,000 110,000

0 5,000

10 0

17,982 1,595,861

1,350 436,840 514,589

62,645 58,028

0 72,729 445,800

0 145,742 394,694 530,332 1,375,510

0 172,001

0 939,308

0 8,078,019

Value (KWD)

25

5,387 53,922

6,001 2,891 4,640

0 72,841

101 865,983

0 158,537 1,024,620

25,631 0

38,620 312,940

4,764 0

1,054 13,750

0 825

0 0 854 1,291,091 501 30,818 32,087 16,155 181,937 0 687 114,241 0 37,997 28,688 18,980 807,268 0 8,499 0 41,578 0 3,008,964

YTD-20

Capital Turnover

32

1.6% 0.1% 0.0% 0.3% 5.6% 0.0%

0.0% 1.8% 0.0% 0.4%

3.6% 0.0% 1.8% 1.5% 0.2% 0.0% 0.4% 1.3% 0.0% 0.0% 1.7% 0.1% 1.7% 1.1% 0.2% 3.2% 1.0% 0.3% 5.6% 0.0% 0.5% 6.4% 0.0% 0.4% 28.0% 1.1% 3.4% 0.0% 0.3% 0.0% 0.7% 0.0%

ROE

22

NM 6.1% 32.3%

NM NM 2.3% 4.8% 3.4% 4.3% 19.7% 10.7% 8.6% 5.6% 2.3% 3.2% 18.0% 12.4% 3.2% NM 2.4% 1.7% 4.7% NM 0.7% NM 8.2% 18.3% 4.9% 1.4% 17.0% 50.0% NM NM 11.2% 13.0% 5.5% 6.9% 4.6% 15.1% 1.3% NM 3.4% 1.0% 2.3% 7.1%

Boursa Kuwait Daily Bulletin

Company

Palms Agro Production Co. Livestock Transport & Trading Co. Danah Alsafat Foodstuff Co. Mezzan Holding Co.

Consumer Goods Advanced Technology Co. Yiaco Medical Co. Al-Maidan Clinic For Oral Health Services Co.

Health Care Kuwait National Cinema Co. Kuwait Hotels Co. Sultan Center Food Products Co. Kuwait Cable Vision 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 Al Eid Food 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

Reuters Ticker

PAPK.KW CATT.KW DANK.KW MEZZ.KW

ATCK.KW YIAC.KW MIDAN.KW

KCIN.KW KHOT.KW SCFK.KW KWTV.KW IFAH.KW OULA.KW MUNK.KW JAZK.KW SOOR.KW KIDK.KW ALRA.KW JIYAD.KW ALEID.KW

ZAIN.KW OORE.KW

AAN.KW STC.KW

NBKK.KW GBKK.KW CBKK.KW ABKK.KW BKME.KW KIBK.KW BURG.KW

KFH.KW BOUK.KW WARB.KW AUBK.KW ITHMR.KW

Valuation Multiples

Trailing P/E (X)

18

NM NM NM 17.8 74.3 35.8 NM NM NM 12.4 NM NM NM NM 12.8 9.5 15.4 14.3 24.5 NM 10.9 5.2 NM 12.1 10.8 14.8 8.7 11.4 17.9 18.7 16.9 13.9 13.0 16.5 10.3 22.9 31.4 24.7 13.1 NM 18.1

Trailing P/BV (X)

19

0.31 1.01 0.32 1.41 1.23 2.02 6.05 8.36 4.50 1.37 1.17 0.73 0.52 1.13 0.73 0.43 5.37 0.79 0.58 0.64 0.40 0.43 1.24 2.02 0.71 0.41 1.91 1.63 2.16 1.50 1.54 0.73 1.55 1.09 1.09 2.86 3.38 1.96 2.34 2.16 2.09

Dividend Yield

20

24.84% 2.65% 0.00% 3.14%

3.25% 1.91% 0.00% 0.41%

0.80% 4.43% 0.00% 0.00% 0.00% 0.00% 3.94% 8.38% 3.17% 4.03%

11.83% NM

0.00% 0.00% 4.26% 5.04% 6.26% 0.00% 5.14% 5.18% 3.14% 3.03% 3.60% 5.32% 4.03% 3.56% 3.87% 2.42% 1.20% 0.00% 3.51% 0.00% 2.89%

Beta

21

0.28 0.38 0.56 0.50

NA 0.54 0.00

0.16 NA

0.68 0.34 0.21 0.45 0.71 0.28 0.41

NA 0.48 0.66 0.14

1.61 0.53 1.56 0.69

1.29 0.96 0.67 0.62 0.78 0.99 0.98 1.59 0.94 0.93 0.86 1.33

Price (KWD)

Closing

11

0.040 0.182 0.015 0.500

DTD Change

13

0.000 0.000 0.000 (0.001)

0.785 0.067 1.220

0.000 0.000 0.000

1.040 0.100 0.053 0.014 0.057 0.125 0.060 1.105 0.123 0.100 0.038 0.044 0.074

0.000 0.000 (0.000) 0.000 0.002 0.001 0.000 0.000 0.000 0.000 0.000 (0.000) 0.000

0.595 0.794 0.014 0.778

0.001 0.003 0.001 0.003

1.100 0.314 0.552 0.261 0.337 0.279 0.309 0.818 0.664 0.276 0.331 0.022

0.003 (0.001) 0.004 0.002 (0.002) 0.001 0.001 0.001 0.000 0.001 (0.003) 0.000

MKT Cap 52 Weeks 52 Weeks

(KWD Mn.) High (KWD) Low (KWD)

16

27

28

2.1

0.076

0.025

39.4

0.201

0.160

1.6

0.045

0.015

155.7

0.645

0.401

198.8

117.8

0.930

0.785

12.1

0.105

0.067

305.0

1.260

1.080

434.8

105.1

1.050

0.750

5.8

N/A

N/A

30.4

0.061

0.036

0.5

0.032

0.012

36.0

0.073

0.039

50.6

0.132

0.113

11.7

0.066

0.050

221.0

1.110

0.700

49.8

0.129

0.114

11.6

0.135

0.075

8.7

0.065

0.029

15.3

0.077

0.034

7.4

0.086

0.039

554.0

2,574.6

0.604

0.443

400.2

0.829

0.640

12.0

0.021

0.010

388.5

0.899

0.705

3,375.4

7,176.4

1.099

0.800

957.1

0.330

0.260

1,099.6

0.650

0.450

422.6

0.350

0.245

695.1

0.365

0.281

301.0

0.330

0.248

811.1

0.386

0.268

5,706.8

0.820

0.537

1,915.0

0.670

0.520

414.0

0.293

0.215

2,904.3

0.336

0.196

67.6

0.030

0.019

22,470.7

YTD-20 Return #

15

0.0% 4.0% (5.1%) 0.0% 0.7% (3.1%) 0.0% 0.0% (0.9%) (0.8%) 0.0% 1.0% 0.0% 3.1% (1.6%) (3.7%) 0.5% (1.6%) 13.4% (0.8%) 12.1% (6.3%) 0.4% (0.8%) (4.1%) 2.2% (1.3%) (1.3%) 2.8% 3.6% 4.3% 2.0% (1.5%) 1.8% 1.6% 0.9% 3.6% 0.4% 2.5% 0.0% 2.2%

Kamco Research

Boursa Kuwait Daily Bulletin

Thursday, January 16, 2020

Daily Trading Data

Volume (Shrs.)

24

0 0 141,010 51,937 192,947 0 0 0 0 0 0 445,700 0 77,377 15,829 545,060 30,843 3,743,647 0 0 214,364 0 5,072,820 3,708,633 26,761 3,556,012 350,791 7,642,197 8,904,204 2,617,238 14,933 974,772 276,561 2,118,949 1,277,782 4,673,754 561,602 2,367,360 12,988,584 0 36,775,739

Value (KWD)

25

0 0 2,111 25,928 28,039 0 0 0 0 0 0 23,266 0 4,291 1,962 32,586 33,672 460,607 0 0 9,134 0 565,517 2,202,404 21,182 49,306 275,316 2,548,208 9,799,048 822,992 8,128 253,782 93,263 589,106 393,158 3,821,084 371,251 652,180 4,311,628 0 21,115,620

YTD-20

Capital Turnover

32

0.0% 0.2% 1.1% 0.6%

0.0% 0.0% 0.0%

0.0% 0.0% 0.8% 0.0% 0.1% 0.2% 2.3% 0.1% 1.1% 0.0% 0.0% 1.7% 0.5%

1.3% 0.0% 2.2% 0.1%

1.2% 2.4% 0.0% 0.4% 0.3% 5.0% 2.1% 1.8% 0.3% 1.7% 1.4% 0.0%

ROE

22

NM NM NM 7.9% 1.7% 5.7% NM 1.1% NM 11.0% NM NM NM NM 5.7% 4.5% 34.8% 5.5% 2.4% NM 3.7% 8.1% NM 16.7% 6.6% 2.8% 21.9% 14.2% 12.1% 8.0% 9.1% 5.2% 11.9% 6.6% 10.6% 12.5% 10.8% 7.9% 17.9% NM 11.5%

Boursa Kuwait Daily Bulletin

Company

Kuwait Insurance Co. Gulf Insurance Group Ahleiah Insurance Co. Warba Insurance Co. Kuwait Reinsurance Co. First Takaful Insurance Co. Wethaq Takaful Insurance Co. Bahrain Kuwait 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. 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. Effect Real Estate Co. Ajwan Gulf Real Estate Co. Al Masaken Intl. Real Estate Dev. Co. Dalqan Real Estate Co. Dar Al Thuraya Real Estate Co.

Real Estate

Reuters Ticker

KINS.KW GINS.KW AINS.KW WINS.KW KWRE.KW FTIK.KW WETH.KW BKIK.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 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 EFECT.KW AJWN.KW

MASKN.KW DALQ.KW

THURY.KW

Valuation Multiples

Trailing

P/E (X)

18

6.5 10.3

8.9 7.4 7.2 5.7 NM 11.5 8.7 NM 12.2 NM 13.2 14.7 17.0 14.2 NM NM NM 17.3 8.2 NM 12.7 NM 4.3 11.2 33.1 NM 15.5 30.0 30.6 57.8 NM NM NM 9.5 NM 4.1 NM NM NM

Trailing

P/BV (X)

19

0.66 1.22 0.82 0.28 0.59 0.47 0.22 0.96 0.79 0.41 0.77 0.36 0.48 1.44 0.75 0.27 0.39 0.27 0.68 2.10 0.45 0.20 0.57 0.51 0.42 0.63 0.47 0.48 0.47 0.38 0.64 0.32 0.17 0.49 0.48 0.40 0.63 0.27 0.18 0.14 0.32

Dividend

Yield

20

7.11% 5.22% 8.00% 0.00% 3.05% 0.00% 0.00% 12.50% 6.38% 0.00% 0.00% 0.00% 0.00% 4.59% 3.19% 2.73% 0.00% 0.00% 0.00% 1.29% 8.52% 0.00% 5.21% 0.00% 6.88% 5.95% 0.00% 13.30% 4.00% 0.00% 8.89% 4.50% 0.00% 0.00% 0.00% 6.63% 5.39% 0.00% 0.00% 0.00% 0.00%

NM NM NM NM

NM 10.1 30.9

0.59 0.29 0.26 0.51

2.71 0.75 0.80

0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 2.36%

Beta

21

0.01 0.03 0.17 0.49 0.02 0.18 0.62 0.04

1.37 1.28 0.61 1.33 0.33 0.27 0.34 0.36 1.31 0.85 1.03 0.46 1.52 0.73 0.47 0.83

NA 0.95 1.30 0.53 1.31 0.34 0.41 1.52 0.96 1.53 1.26 0.02 0.93 1.26 0.47 1.04 0.31 0.77 0.49 0.24

NA NA

Price (KWD)

Closing

11

0.335 0.660 0.430 0.062 0.163 0.045 0.023 0.200

DTD

Change

13

(0.005) 0.000 0.000 0.002 0.000 (0.001) 0.000 0.000

0.034 0.109 0.060 0.092 0.420 0.305 0.182 0.037 0.029 0.069 0.924 0.080 0.008 0.095 0.040 0.072 0.076 0.026 0.060 0.050 0.028 0.090 0.107 0.008 0.072 0.036 0.043 0.088 0.039 0.024 0.023 0.024

0.077 0.021 0.014 0.044 0.350 0.080

(0.000) 0.000 0.000 0.000 0.008 0.000 0.003 0.000 0.000 (0.002) (0.001) 0.000 0.000 0.002 0.000 0.000 0.000 (0.003) 0.001 0.004 0.000 0.001 0.000 0.000 (0.000) (0.000) (0.000) 0.000 0.000 0.000 0.000 (0.000)

0.002 0.000 0.000 0.000 0.000 (0.005)

MKT Cap 52 Weeks 52 Weeks

(KWD Mn.) High (KWD) Low (KWD)

16

27

28

65.0

0.427

0.298

123.4

0.730

0.585

86.0

0.450

0.401

10.7

0.080

0.056

30.8

0.187

0.093

4.7

0.048

0.034

2.5

0.045

0.023

28.6

N/A

N/A

351.8

20.2

0.048

0.029

103.3

0.115

0.056

71.4

0.066

0.054

125.1

0.095

0.068

215.3

0.429

0.313

131.8

0.400

0.266

33.7

0.224

0.123

8.6

0.041

0.031

14.8

0.035

0.023

31.1

0.079

0.032

963.3

0.930

0.541

27.7

0.091

0.074

5.0

0.013

0.007

166.7

0.102

0.083

4.9

0.050

0.030

29.8

0.080

0.053

17.8

0.089

0.055

5.0

0.032

0.023

41.3

0.075

0.051

18.5

0.055

0.034

6.6

0.046

0.017

22.6

0.091

0.073

28.4

0.176

0.090

8.4

0.019

0.007

23.1

0.108

0.065

36.0

0.041

0.026

27.0

0.046

0.035

9.6

0.200

0.086

5.4

0.050

0.033

2.4

0.029

0.015

3.3

0.042

0.018

7.3

0.050

0.019

13.8

0.086

0.060

1.7

0.026

0.009

3.0

0.019

0.011

4.4

0.074

0.040

17.5

N/A

N/A

11.7

0.198

0.050

2,267.4

YTD-20 Return #

15

1.5% 0.0% 0.5% 0.0% 9.4% 16.8% (8.0%) 0.0% 1.3% (3.1%) 3.8% (2.0%) 0.5% 0.7% (5.0%) 0.6% (1.4%) (1.7%) 10.4% 2.1% 0.0% 0.0% 0.6% 0.0% (2.1%) (5.0%) (9.4%) 1.4% 0.0% 4.5% 1.2% 1.9% (2.6%) (3.1%) 1.1% (2.0%) (0.0%) (5.1%) (2.9%) 0.9% (2.5%)

(0.6%) 0.0%

(4.0%) 0.0% 0.0%

14.1% 0.8%

Kamco Research

Boursa Kuwait Daily Bulletin

Thursday, January 16, 2020

Daily Trading Data

Volume

(Shrs.)

24

30,900 0 0

4,157 0

12,630 0 0

47,687 222,967 1,600,383

897 984,526 653,450

0 83,035

0 510,288 642,946 671,055

0 1,159,420 7,202,772

0 0 0 201,000 519,781 40,500 117 389,726 0 3,012,000 264,553 1,420,537 118,299 0 2,711,776 0 0 30,000

Value

(KWD)

25

10,351 0 0

265 0

497 0 0

11,112 7,665

173,333 54

90,485 272,552

0 14,568

0 14,810 45,081 619,824

0 9,159 683,755

0 0 0 5,241 30,848 1,865 3 34,940 0 22,512 18,909 50,674 5,027 0 106,819 0 0 714

1,518,483 0

637,791 0

0 8,367 24,604,669

115,391 0

9,057 0

0 645 2,333,932

YTD-20

Capital Turnover

32

0.0% 0.0% 0.2% 0.1% 0.0% 0.2% 0.0% 0.0%

0.9% 2.5% 0.0% 2.4% 0.5% 0.1% 0.2% 0.0% 1.4% 3.5% 0.7% 0.1% 4.0% 0.5% 0.0% 0.3% 0.0% 0.5% 1.1% 0.0% 2.6% 0.3% 0.1% 1.9% 0.4% 1.0% 1.2% 0.0% 11.8% 2.4% 0.2% 0.6% 3.1% 0.0% 7.6% 0.0% 0.0% 0.1%

ROE

22

10.1% 11.8%

9.2% 3.8% 8.2% 8.2% 0.2% 8.4% 9.1%

NM 6.3%

NM 3.6% 9.8% 4.4% 1.9%

NM NM NM 12.1% 5.5% NM 4.5% NM 9.7% 5.6% 1.4% NM 3.0% 1.3% 2.1% 0.6% NM NM 0.5% 4.2% NM 6.6% NM NM NM

NM NM NM NM 2.1% 7.4% 2.6%

Boursa Kuwait Daily Bulletin

Company

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 Tamkeen Holding Co. Manazel Holding Co. National Industries Group Warba Capital Holding Co. Arabi Holding Group Co. Privatization Holding Co. Credit Rating & Collection Co. Egypt Kuwait Holding Co. GFH Financial Group Inovest Al Bareeq Holding Amar For Finance and Leasing Co. Al-Manar Financing & Leasing Co.

Financial Services

Reuters Ticker

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 TAMKE.KW MANK.KW NIND.KW WARBACAP.KW AGHC.KW KPPC.KW TAHS.KW EKHK.KW

GFH.KW INOV.KW BAREEQ.KW AMARF.KW ALMANAR.KW

Valuation Multiples

Trailing P/E (X)

18

9.6 8.7 NM 15.2 14.0 NM NM 5.0 31.7 NM 11.5 NM NM 2.2 NM NM 8.6 68.7 12.9 7.7

Trailing P/BV (X)

19

0.73 0.73 0.64 0.69 1.25 0.47 0.52 0.20 0.55 1.49 0.51 0.26 0.39 0.77 0.47 0.44 0.55 0.41 0.94 0.44

Dividend Yield

20

6.29% 7.35% 0.00% 4.49% 5.49% 0.00% 0.00% 0.00% 4.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.66% 0.00% 0.00% 5.77%

NM

0.55

5.70%

5.4

0.89

0.00%

5.9

0.88

0.00%

39.6

0.26

0.00%

NM

0.34

0.00%

NM

0.46

0.00%

2.9

1.13

3.22%

13.6

0.56

2.99%

NM

0.30

8.62%

NM

0.43

0.00%

NM

0.80

0.00%

9.9

0.66

0.00%

5.1

0.63

6.18%

NM

0.05

0.00%

NM

0.97

0.00%

14.8

0.96

4.96%

NM

0.73

0.00%

NM

1.82

0.00%

NM

0.35 10.20%

NM

0.61

0.00%

14.1

2.37

5.31%

7.2

0.77

6.31%

10.3

0.51

6.85%

28.4

1.10

0.00%

NM

0.44

0.00%

20.8

0.49

0.00%

12.4

0.80 4.46%

Beta

21

0.69 0.56 1.60 1.30 0.73 1.82 1.24 1.11 0.72 0.85 0.82 0.99 1.66 1.12 1.36 1.60 0.39 0.56 0.14 0.91

0.66 0.49 1.46 1.57 1.15 1.24 0.86 0.11 1.42 0.85 1.50 0.65 0.86

NA 1.65 1.35 1.05 0.25 1.24 0.04 0.24 1.07 0.90 0.05

NA NA

Price (KWD)

Closing

11

0.158 0.219 0.053 0.142 0.215 0.039 0.046 0.025 0.105 0.088 0.058 0.035 0.010 0.069 0.046 0.039 0.077 0.050 0.091 0.080

DTD Change

13

0.004 0.000 0.000 0.001 (0.001) 0.000 0.001 0.001 0.002 (0.001) 0.001 0.000 (0.000) 0.009 (0.000) 0.000 0.001 0.000 (0.000) 0.000

0.052 0.090 0.021 0.030 0.015 0.014 0.155 0.400 0.035 0.038 0.060 0.036 0.124 0.005 0.041 0.242 0.066 0.261 0.049 0.020 0.377 0.068 0.073 0.100 0.038 0.053

(0.001) (0.003) 0.001 (0.000) 0.000 (0.001) 0.009 0.000 0.003 (0.002) 0.000 0.000 0.000 0.000 0.002 (0.001) 0.000 (0.004) 0.000 0.000 (0.028) (0.001) 0.002 0.000 0.000 0.000

MKT Cap 52 Weeks 52 Weeks

(KWD Mn.) High (KWD) Low (KWD)

16

27

28

87.1

0.155

0.117

117.6

0.235

0.178

14.2

0.059

0.041

124.4

0.145

0.090

430.0

0.233

0.183

24.6

0.045

0.030

20.8

0.062

0.039

19.9

0.038

0.022

50.5

0.110

0.082

23.1

0.108

0.032

8.7

0.081

0.048

22.9

0.043

0.028

3.1

0.022

0.008

28.0

0.078

0.040

37.4

0.066

0.039

15.4

0.051

0.032

12.1

0.082

0.063

16.1

0.058

0.034

31.3

0.110

0.067

17.4

0.085

0.051

12.5

0.082

0.036

19.3

0.173

0.082

4.1

0.021

0.010

8.0

0.043

0.025

4.7

0.023

0.012

5.8

0.027

0.014

64.0

0.149

0.070

138.0

0.400

0.232

6.1

0.082

0.022

30.6

0.041

0.031

9.0

0.063

0.049

6.5

0.087

0.030

140.6

0.147

0.106

0.3

0.012

0.002

17.6

0.048

0.020

345.5

0.261

0.156

6.6

0.066

0.059

45.1

0.337

0.061

29.9

0.065

0.043

3.3

0.037

0.013

386.2

0.500

0.330

250.4

0.084

0.063

20.9

0.088

0.056

43.7

0.110

0.100

7.6

0.066

0.025

16.5

0.075

0.035

2,727.7

YTD-20 Return #

15

5.3% 0.9% (0.0%) 2.9% (0.5%) (1.8%) 1.8% 4.6% (0.9%) (2.2%) (2.0%) 2.3% 1.0% 7.1% (1.5%) 3.1% 2.7% 1.0% 1.6% 3.9%

(5.1%) (2.9%)

3.5% 1.4% (2.0%) (5.3%) 30.3% 15.9% 10.5% (6.4%) (3.2%) 20.0% (1.6%) 0.0% 4.6% 0.4% 2.3% (4.7%) (1.0%) 0.0% (16.2%) (1.3%) 9.0% 0.0% 0.0% 2.9%

(1.4%)

Kamco Research

Boursa Kuwait Daily Bulletin

Thursday, January 16, 2020

Daily Trading Data

Volume (Shrs.)

24

3,742,250 266,501

2,649,324 725,015 339,090 129,900

1,663,199 35,232,258

561,080 96,082 30,957

6,474,758 680,101

3,541,820 4,067,996

15,000 21,342 100,120 81,492 143,949

Value (KWD)

25

585,482 57,324

142,904 101,983

72,600 5,063

76,009 867,503

58,171 8,378 1,799

227,815 6,785

228,998 187,033

589 1,643 5,002 7,250 11,497

598,380 797,441 132,500 3,334,166 206,132 372,550 4,687,123

0 251,023

11,204 0 0

341,413 0

1,844,180 2,718,072

104,137 61,135

420,570 0

555 434,283

14,984 0 0

44,100

30,513 71,870

2,646 99,388

2,812 5,313 727,400

0 8,286

409 0 0

42,179 0

76,053 658,943

6,319 15,844 20,552

0 209 29,611 1,087

0 0 2,338

76,936,182 4,455,600

YTD-20

Capital Turnover

32

2.1% 0.5% 3.1% 2.3% 0.3% 1.5% 0.8% 7.8% 0.6% 0.9% 0.5% 12.2% 4.6% 1.8% 8.4% 0.1% 5.3% 1.0% 0.2% 1.3% 1.4% 1.2% 1.7% 16.2% 0.4% 1.5% 5.5% 0.1% 0.8% 0.1% 0.4% 0.0% 1.1% 0.0% 2.0% 3.9% 0.5% 1.1% 0.3% 0.0% 0.0% 0.1% 1.5% 0.0% 0.0% 0.7%

ROE

22

7.6% 8.4%

NM 4.6% 8.9% 0.0% 0.1% 4.0% 1.7% 1.5% 4.5%

NM NM 34.4% NM NM 6.4% 0.6% 7.3% 5.7%

NM 16.5% 14.9%

0.7% NM NM

39.1% 4.1% NM 0.0% NM 6.7%

12.5% NM NM

6.5% NM

0.5% NM NM

16.8% 10.7%

4.9% 3.9%

NM 2.4%

6.5%

Boursa Kuwait Daily Bulletin

Company Automated Systems Co. Osos Holding Group Co. Hayat Communications Co.

Technology

Boursa Kuwait

Reuters Ticker

ASCK.KW OSOS.KW HAYK.KW

Valuation Multiples

Trailing

P/E (X)

18

NM 16.5 23.1

Trailing

P/BV (X)

19

0.49 0.86 0.64

Dividend

Yield

20

6.35% 9.01% 0.00%

39.6

0.67 5.86%

17.0

1.51 3.46%

Beta

21

0.04

0.39

1.90

Price (KWD)

Closing

11

0.063

0.111

0.070

DTD

Change

13

(0.007) 0.009 0.000

MKT Cap 52 Weeks 52 Weeks

(KWD Mn.) High (KWD) Low (KWD)

16

27

28

6.3

0.120

0.063

11.1

0.118

0.094

6.5

0.100

0.025

23.9

36,751.0

YTD-20 Return #

15

(11.0%) 5.7%

(6.7%) (2.6%)

1.1%

Kamco Research

Boursa Kuwait Daily Bulletin

Thursday, January 16, 2020

Daily Trading Data

Volume

(Shrs.)

24

1,000 400 0

Value

(KWD)

25

63 44

0

1,400

107

YTD-20

Capital Turnover

32

0.2% 0.2% 0.0%

ROE

22

NM 5.2% 2.8%

1.7%

161,890,043 35,164,560

8.9%

YTD Top % Gainers

NOOR Financial Investment Co. Amwal International Investment Co. First Takaful Insurance Co. Tamdeen Investment Co. Dar Al Thuraya Real Estate Co.

YTD Most Active by Volume

Kuwait Finance House Ahli United Bank - Bahrain First Investment Co. National Bank of Kuwait Gulf Bank

* Different Fiscal Year Company

Close (KWD)

0.155 0.036 0.045 0.400 0.080

Close

(KWD) 0.818 0.331 0.035 1.100 0.314

Year-to-Date 2020 Top Movers & Most Active Stocks

Percent Change 30.3% 20.0% 16.8% 15.9% 14.1%

YTD Top % Losers

Mubarrad Holding Co. Egypt Kuwait Holding Co. Educational Holding Group Equipment Holding Co. Automated Systems Co.

Volume

(Shrs.) 125,579,342 124,027,104

79,170,310 76,931,495 72,208,888

YTD Most Active by Value

Kuwait Finance House National Bank of Kuwait Ahli United Bank - Bahrain Zain Gulf Bank

Close (KWD)

0.073 0.377 0.372 0.019 0.063

Close

(KWD) 0.818 1.100 0.331 0.595 0.314

Percent Change (17.0%) (16.2%) (15.3%) (11.4%) (11.0%)

Value

(KWD) 99,088,736 82,047,077 39,547,494 32,109,687 21,611,679

Source: Investment Research Dept. - KAMCO

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download