DAILY WRAP Abu Dhabi Stock Market Exchange Dubai Financial April 24, 2012
Jul 11, 2012
Fundamental Data Price Performance Ratio Analysis
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Abu Dhabi Commercial Bank|Banks Last Closing:
AED
3.39 (11/07/2012)
Activities
52-Week High:
AED
3.42 (03/07/2012)
52-Week Low:
AED
2.63 (18/01/2012)
Abu Dhabi Commercial Bank (ADCB) is a public joint stock company with limited liability incorporated in the Emirate of Abu Dhabi, United Arab Emirates. ADCB changed its name from Khalij Commercial Bank to Abu Dhabi Commercial Bank after merging with Emirates Commercial Bank and Federal Commercial Bank in 1985. ADCB carries on retail banking, commercial banking, investment banking, merchant banking, brokerage and asset management activities through its network of forty two branches in the United Arab Emirates and two branches in India.
Price Performance: Company
Sector
Market
-0.59%
-0.30%
-0.39%
1-Week
-0.30%
0.16%
-0.27%
1-Month
6.60%
-0.07%
0.08%
3-Month
5.93%
-5.70%
-2.64%
1-Year
4.62%
-5.09%
-9.54%
5-Year
-47.13%
0.00%
-33.20%
1-Day
AED 5,595.60 Million
Paid Up Capital:
Daily Market Performance
5595.00 Million
Outstanding Shares:
Sector Rank Share
Market
GCC
3
4
30
5.60%
7.99%
0.74%
Board Members:
3.3
Market
Beta
1.42
0.60
1.00
P/E
5.83
11.66
8.52
P/B
0.82
1.19
0.99
P/R
3.00
3.74
1.75
D/Y
0.00
4.14
6.72
ROA
1.78
1.30
2.21
ROE
14.11
10.24
11.60
Net Margin
Abdulla K. M. Al Mutawa Jean-Paul Villain Mohamed D. M. Al Khoori Mohamed A. Al Dhaheri Salem M. Al Amri Khalid A. K. Al Suwaidi Mohammad I. Al Fahim Sh. Sultan S. Al Dhahiri
3.2
51.39
32.05
20.58
Loan/Deposit
108.22
90.58
95.80
Equity/Assets
12.60
12.70
19.14
AED
Sector
CEO::Ervin Knox
3.4
Ratio Comparison: Company
Chairman: Saeed M. R. Al Hajri
3.5
AED 18,969.07 Million
Market Capitalization:
3.1 3 2.9
Auditors: PricewaterhouseCoopers Email: info@adcbuae.com
2,000,000 1,600,000 1,200,000 800,000 400,000 0
WebSite: www.adcb.com
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 2,000,000 1,600,000
Others
AED '000
35.95%
Tasameem Real Estate Co.
1,200,000 800,000 400,000
5.97%
0 -400,000 -800,000
Q1/2012 Abu Dhabi Investment Council
Q4/2011
Q3/2011
Total Operating Income
58.08%
Q2/2011
Q1/2011
Total Operating Expenses
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets 200,000,000
31/03/2012
31/03/2011
Change %
AED '000
Income Data (AED '000) 160,000,000
Total Operating Income
120,000,000 80,000,000
1,583,796
1,325,995
19.44
Gen Admin Expenses
292,109
199,539
46.39
Net Profit
800,230
574,400
39.32
Balance Sheet Data (AED '000)
40,000,000
Cash & Balance 0
2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
25,548,279
-1.29
121,072,748
2.31
Investments
17,477,486
16,414,967
6.47
Total Assets
182,913,633
180,705,382
1.22
Deposits
114,461,916
109,132,403
4.88
Total Liabilities
159,855,261
160,814,918
-0.60
Capital
5,595,597
4,810,000
16.33
7,000,000
Reserves
5,440,892
4,484,837
21.32
6,000,000
Owners Equity
23,051,087
19,873,743
15.99
7,141,479
3,926,266
81.89
Yearly Income Data
5,000,000
AED '000
25,219,924 123,865,936
Loans
Cash Flow Data (AED '000)
4,000,000 3,000,000
Cash Flow From Operating Activities
2,000,000
From Investing Activities
-1,704,401
-2,326,570
N/M
1,000,000
From Financing Activities
-6,303,416
-1,293,558
N/M
-866,338
306,138
N/M
1,057,577
924,046
14.45
0 -1,000,000
Increase (Decrease) in Cash 2011
2010
Total Operating Income
2009
Total Operating Expenses
2008
2007
Net Profit
Net Cash Flow
Abu Dhabi Islamic Bank|Banks Last Closing:
AED
3.08 (11/07/2012)
Activities
52-Week High:
AED
3.70 (26/02/2012)
To provide commercial banking services in compliance with Islamic Sharee'a.
52-Week Low:
AED
2.92 (15/01/2012)
Price Performance: Company
Sector
Market
-1.29%
-0.30%
-0.39%
1-Week
1.65%
0.16%
-0.27%
1-Month
-0.65%
-0.07%
0.08%
3-Month
-13.24%
-5.70%
-2.64%
1-Year
-12.00%
-5.09%
-9.54%
5-Year
-35.72%
0.00%
-33.20%
1-Day
AED 2,364.71 Million
Paid Up Capital:
Daily Market Performance
2364.00 Million
Outstanding Shares:
Sector Rank Share
Market
GCC
4
6
76
2.15%
3.07%
0.28%
3.10
0.60
1.00
P/E
6.29
11.66
8.52
P/B
0.82
1.19
0.99
P/R
1.68
3.74
1.75
D/Y
16.23
4.14
6.72
ROA
1.51
1.30
2.21
ROE
13.04
10.24
11.60
Net Margin
26.74
32.05
20.58
Loan/Deposit
-
90.58
95.80
Equity/Assets
11.61
12.70
19.14
Ragheed N. Al Shanti Jumaah K. Al Khaeialy Sami A. Al Amri Abdulla A. Al Muhairi
3.08
Market
1.00
Managing Director :Ahmed D. Al Marar Board Members:
AED
Sector
Beta
CEO::Abdulaziz Al Muheiri
3.12
Ratio Comparison: Company
Chairman: Majed S. K. Al Rumaithi
3.14
AED 7,283.29 Million
Market Capitalization:
3.06
Auditors: Ernst & Young
3.04
Email: a.akhtar@adib.ae
3.02
WebSite: www.adib.ae
1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 1,200,000
Emirates International Investment Co.
1,000,000
AED '000
40.66%
Abu Dhabi Investment Council
7.61%
800,000
600,000
400,000
200,000
0
Q1/2012
Q4/2011
Total Operating Income
Others
51.73%
80,000,000
Q1/2011
Q3/2010
Q2/2010
Q1/2010
Net Profit
31/03/2012
31/03/2011
Change %
Income Data (AED '000)
70,000,000
AED '000
Q2/2011
Total Operating Expenses
3-Month Financial Data
Total Assets
60,000,000
Total Operating Income
1,086,419
1,069,921
1.54
50,000,000
Gen Admin Expenses
126,264
107,891
17.03
Net Profit
307,156
304,499
0.87
10,480,007
5,995,384
74.80
102.50
40,000,000 30,000,000
Balance Sheet Data (AED '000)
20,000,000 10,000,000 0
Cash & Balance 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Yearly Income Data 4,500,000 4,000,000 3,500,000
AED '000
Q3/2011
Investments
2,780,970
1,373,336
Total Assets
76,512,683
71,448,830
7.09
Deposits
57,550,026
51,911,801
10.86
Total Liabilities
67,581,879
63,570,658
6.31
Capital
2,364,706
2,364,706
0.00
Reserves
2,318,221
2,223,107
4.28
Owners Equity
8,880,063
5,875,033
51.15
2,013,174
-3,957,790
N/M N/M
Cash Flow Data (AED '000)
3,000,000
Cash Flow From Operating Activities
2,500,000 2,000,000 1,500,000 1,000,000 500,000 0
Loans
From Investing Activities
-243,982
-8,653
From Financing Activities
-1,880
167,391
N/M
1,767,312
-3,799,052
N/M
510,774
472,674
8.06
Increase (Decrease) in Cash 2011
2010
Total Operating Income
2009
Total Operating Expenses
2008
2007
Net Profit
Net Cash Flow
Bank of Sharjah|Banks Last Closing:
AED
1.20 (11/07/2012)
Activities
52-Week High:
AED
1.99 (28/12/2011)
To provide general banking services
52-Week Low:
AED
1.20 (01/07/2012)
Price Performance: Company
1-Day
Sector
Market
0.00%
-0.30%
-0.39% -0.27%
0.00%
0.16%
1-Month
-18.92%
-0.07%
0.08%
3-Month
-29.00%
-5.70%
-2.64%
1-Year
-38.78%
-5.09%
-9.54%
5-Year
-43.57%
0.00%
-33.20%
1-Week
AED 2,100.00 Million
Paid Up Capital:
Daily Market Performance
2100.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Ahmad A. Al Noman
1.55
AED 2,520.00 Million
Market Capitalization:
Market
GCC
10
14
141
0.74%
1.06%
0.10%
1.50 Board Members:
1.45
Claude De Kemoularia Seif M. B. Al Hamed Humeid N. Al Owais Abdurrahman Bukhatir Abdulaziz H. Al Midfa Abdulaziz M. Al Hassawi Saud Al Besharah Franรงois Dauge
1.40
Ratio Comparison: Sector
Market
0.56
0.60
1.00
P/E
12.05
11.66
8.52
P/B
0.68
1.19
0.99
P/R
3.65
3.74
1.75
D/Y
8.33
4.14
6.72
ROA
0.97
1.30
2.21
ROE
5.62
10.24
11.60
Net Margin
30.30
32.05
20.58
Loan/Deposit
79.66
90.58
95.80
Equity/Assets
17.31
12.70
19.14
AED
Company
Beta
1.35 1.30 1.25
Auditors: Deloitte & Touche
1.20
Email: fares.saade@bankofsharjah.com
3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0
WebSite: www.bankofsharjah.com
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 200,000
15.02%
160,000
AED '000
Sharjah Government
Al Saqr United Group
10.93%
Abdulaziz M. Al Hassawi
6.05% Ahmad A. A. Shamsi
120,000
80,000
5.06%
40,000
0
Q1/2012 Others
Q4/2011
Q3/2011
Total Operating Income
62.94%
Q2/2011
Q1/2011
Total Operating Expenses
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets 24,000,000
31/03/2012
31/03/2011
Change %
14.72
AED '000
Income Data (AED '000) 20,000,000
Total Operating Income
16,000,000 12,000,000 8,000,000
46,404
9.29
Net Profit
56,783
76,213
-25.49
115.40
Cash & Balance 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
5,575,926
2,588,666
12,321,033
12,704,219
-3.02
Investments
799,410
1,997,245
-59.97
Total Assets
21,504,287
20,665,776
4.06
Deposits
15,466,459
14,764,560
4.75
Total Liabilities
Loans
17,531,635
16,417,283
6.79
Capital
2,100,000
2,100,000
0.00
800,000
Reserves
1,512,098
1,444,960
4.65
700,000
Owners Equity
3,722,157
4,020,263
-7.42
-24.51
Yearly Income Data
600,000
AED '000
152,532
50,713
Balance Sheet Data (AED '000)
4,000,000 0
174,991
Gen Admin Expenses
Cash Flow Data (AED '000)
500,000 400,000
Cash Flow From Operating Activities
307,271
407,029
300,000
From Investing Activities
48,431
-113,093
N/M
200,000
From Financing Activities
-97,190
-155,382
N/M
100,000 0
2011
2010
Total Operating Income
2009
Total Operating Expenses
2008
2007
Net Profit
Increase (Decrease) in Cash
258,512
138,554
86.58
Net Cash Flow
105,713
100,884
4.79
Commercial Bank International|Banks Last Closing:
AED
1.00 (11/07/2012)
Activities
52-Week High:
AED
1.02 (15/09/2011)
To provide commercial banking services.
52-Week Low:
AED
0.70 (30/01/2012)
Price Performance: Company
1-Day
Sector
Market
0.00%
-0.30%
-0.39% -0.27%
0.00%
0.16%
1-Month
11.11%
-0.07%
0.08%
3-Month
21.95%
-5.70%
-2.64%
1-Year
0.00%
-5.09%
-9.54%
5-Year
-50.00%
0.00%
-33.20%
1-Week
AED 1,407.02 Million
Paid Up Capital:
Daily Market Performance
1407.00 Million
Outstanding Shares:
Sector
Share
Market
CEO::Douwe J Oppedijk
GCC
13
23
204
0.42%
0.59%
0.05%
Rank
Chairman: Hamad A. Al Mutawwa
1
AED 1,407.02 Million
Market Capitalization:
Managing Director :Abdullah R. Omran
0.98
Board Members:
Ali S. Al Falasi Mohammed O. Hayder Mohammed S. Al Qadee Abdullah A. Al Meimari Ali A. Al Kawwari Adil Al Khashabi Fahad A. Al Khalifa
0.96
Ratio Comparison: Sector
Market
0.09
0.60
1.00
P/E
14.14
11.66
8.52
P/B
0.78
1.19
0.99
P/R
2.45
3.74
1.75
D/Y
0.00
4.14
6.72
ROA
0.84
1.30
2.21
ROE
5.52
10.24
11.60
Net Margin
17.36
32.05
20.58
Loan/Deposit
90.49
90.58
95.80
Equity/Assets
15.20
12.70
19.14
AED
Company
Beta
0.94 0.92
Auditors: Deloitte & Touche Email: customercare@cbi-uae.com
200,000 160,000 120,000 80,000 40,000 0
WebSite: www.cbiuae.com
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 160,000 140,000
AED '000
Others
15.32%
Qatar National Bank
20.75%
Mohammad O. A. Bin Haidar
11.24%
120,000 100,000 80,000 60,000 40,000 20,000
Private Investments Co.
0
24.86%
Q1/2012
Maryam K. A. Al Naeemi
27.82%
Q4/2011
Q3/2011
Total Operating Income
Q2/2011
Q1/2011
Total Operating Expenses
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets 12,000,000
31/03/2012
31/03/2011
Change %
26.88
AED '000
Income Data (AED '000) 10,000,000
Total Operating Income
8,000,000 6,000,000 4,000,000
119,221
69,887
66,432
5.20
Net Profit
66,127
31,832
107.74
Cash & Balance
1,042,643
2,987,816
-65.10
Loans
8,121,124
7,854,210
3.40
11,853,380
12,688,405
-6.58
Balance Sheet Data (AED '000)
2,000,000 0
151,268
Gen Admin Expenses
2011
2010
2009
2008
2007
Total Assets Total Liabilities
Deposits
Owners Equity
Total Liabilities Capital
Yearly Income Data
Reserves Owners Equity
600,000
AED '000
9,484,017
-5.37
10,868,727
-7.52
1,407,016
1,340,015
5.00
216,846
201,286
7.73
1,801,659
1,819,678
-0.99
300,553
564,335
-46.74
-2,133
-72,966
N/M
298,420
491,369
-39.27
86,683
63,808
35.85
Cash Flow Data (AED '000)
500,000 400,000
Cash Flow From Operating Activities
300,000
From Investing Activities From Financing Activities
200,000
Increase (Decrease) in Cash
100,000 0
8,974,264 10,051,380
Net Cash Flow 2011
2010
Total Operating Income
2009
Total Operating Expenses
2008
2007
Net Profit
First Gulf Bank|Banks Last Closing:
AED
8.50 (11/07/2012)
52-Week High:
AED
10.98 (01/03/2012)
52-Week Low:
AED
6.93 (05/10/2011)
Activities To provide commercial banking services.
Price Performance: Company
Sector
Market
0.00%
-0.30%
-0.39%
1-Week
2.04%
0.16%
-0.27%
1-Month
1.19%
-0.07%
0.08%
3-Month
-7.21%
-5.70%
-2.64%
1-Year
-5.56%
-5.09%
-9.54%
5-Year
23.83%
0.00%
-33.20%
1-Day
AED 3,000.00 Million
Paid Up Capital:
Daily Market Performance
3000.00 Million
Outstanding Shares:
Sector
Share
Market
2
3
21
10.75%
0.99%
Managing Director :Abdulhamid M. Saeed
Ratio Comparison: Sector
8.6
Board Members:
8.4
Khaldoon K. Mubarak Sultan K. Al Ketbi Mohammad S. Al Suwaidi
8.2
Auditors: Ernst & Young
Market
Beta
1.38
0.60
1.00
P/E
6.77
11.66
8.52
P/B
0.98
1.19
0.99
P/R
3.89
3.74
1.75
D/Y
5.88
4.14
6.72
ROA
2.36
1.30
2.21
ROE
14.47
10.24
11.60
Net Margin
57.48
32.05
20.58
Loan/Deposit
100.77
90.58
95.80
Equity/Assets
16.29
12.70
19.14
AED
Company
CEO::Andre Sayegh
GCC
7.53%
Rank
Chairman: Sh. Tahnoon Z. Al Nahyan
8.8
AED 25,500.00 Million
Market Capitalization:
Email: karimk@fgb.co.ae
8
WebSite: www.fgb.ae
1,800,000 1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 1,800,000 1,600,000
Direct Access Investment Sh. Tahnoon Z. S. Al 6.46% Nahayyan
AED '000
1,400,000
Al Mubadala 5.40%
Development Co.
5.33%
Al Nahda Investment Co.
1,200,000 1,000,000 800,000 600,000
5.32%
400,000 200,000 0
Others
Q1/2012
Q4/2011
Q3/2011
Q2/2011
Q1/2011
Q3/2010
Q2/2010
Q1/2010
77.49%
Total Operating Income
160,000,000
31/03/2012
31/03/2011
Change %
Income Data (AED '000)
140,000,000
AED '000
Net Profit
3-Month Financial Data
Total Assets
120,000,000
Total Operating Income
1,672,880
1,602,970
4.36
100,000,000
Gen Admin Expenses
325,523
266,195
22.29
Net Profit
934,704
875,275
6.79
80,000,000 60,000,000
Balance Sheet Data (AED '000)
40,000,000 20,000,000 0
Cash & Balance 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
23,541,902
15,687,784
50.07
104,579,540
97,064,400
7.74
Investments
27,246,279
25,906,342
5.17
Total Assets
159,727,084
142,805,309
11.85
Deposits
103,778,739
98,455,301
5.41
Loans
Total Liabilities
133,585,142
118,738,634
12.50
Capital
3,000,000
1,500,000
100.00
7,000,000
Reserves
9,816,349
9,827,986
-0.12
6,000,000
Owners Equity
26,026,254
23,947,001
8.68
N/M
Yearly Income Data
AED '000
Total Operating Expenses
5,000,000
Cash Flow Data (AED '000)
4,000,000
Cash Flow From Operating Activities
-2,255,744
-14,836
3,000,000
From Investing Activities
-408,174
-2,945,724
N/M
2,000,000
From Financing Activities
609,282
480,507
26.80
-2,054,636
-2,480,053
N/M
1,336,508
1,362,387
-1.90
1,000,000 0
Increase (Decrease) in Cash 2011
2010
Total Operating Income
2009
Total Operating Expenses
2008
2007
Net Profit
Net Cash Flow
Finance House Co.|Banks Last Closing:
AED
3.00 (11/07/2012)
Activities
52-Week High:
AED
3.88 (13/07/2011)
The company is engaged in providing consumer and commercial finance, as well as providing other financial products and services.
52-Week Low:
AED
3.00 (18/04/2012)
Price Performance: Company
Sector
Market
0.00%
-0.30%
-0.39%
1-Week
0.00%
0.16%
-0.27%
1-Month
0.00%
-0.07%
0.08%
3-Month
-6.25%
-5.70%
-2.64%
1-Year
-22.69%
-5.09%
-9.54%
5-Year
-52.54%
0.00%
-33.20%
1-Day
AED 302.50 Million
Paid Up Capital:
Daily Market Performance
302.00 Million
Outstanding Shares:
Sector
Share
Market
GCC
14
32
274
0.27%
0.38%
0.04%
Rank
Chairman: Mohammad A. J. Alqubaisi
3.10
AED 907.50 Million
Market Capitalization:
3.08
Board Members:
Eisa S. Al Qubaisi Hamad A. R. Al Shamsi Abdullah A. I. Al Saadi Sultan H. Al Qubaisi Khaled A. J. Al Qubaisi
3.06
Ratio Comparison: Sector
Market
0.21
0.60
1.00
P/E
14.00
11.66
8.52
P/B
1.73
1.19
0.99
P/R
5.73
3.74
1.75
D/Y
4.55
4.14
6.72
ROA
1.89
1.30
2.21
ROE
12.33
10.24
11.60
Net Margin
40.95
32.05
20.58
Loan/Deposit
70.80
90.58
95.80
Equity/Assets
15.29
12.70
19.14
AED
Company
Beta
3.04
Auditors: Ernst & Young
3.02
Email: info@fh.ae WebSite: www.fh.ae
32,000 28,000 24,000 20,000 16,000 12,000 8,000 4,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 60,000
Mohammad A. Al Qubaisi Gulf National Development Centre
50,000
AED '000
11.94%
Emirates Hotels Co.
10.40%
14.10%
GNCD International Inc.
9.76%
40,000
30,000
20,000
10,000
0
Q1/2012
Q4/2011
Total Operating Income
Others
53.80%
AED '000
3,500,000
Q1/2011
Q3/2010
Q2/2010
Q1/2010
Net Profit
31/03/2012
31/03/2011
50,881
52,715
-3.48
6,109
8,906
-31.41
30,215
29,259
3.27
Change %
Income Data (AED '000)
3,000,000 2,500,000
Total Operating Income
2,000,000
Gen Admin Expenses Net Profit
1,500,000 1,000,000
Balance Sheet Data (AED '000)
500,000
Cash 2011
2010
2009
2008
2007
8,191
3,267
150.72
837,789
1,001,481
-16.34
1,218,061
1,110,785
9.66
Investments
983,213
216,056
355.07
Total Assets
3,438,411
3,221,731
6.73
Deposits
1,720,435
1,590,753
8.15
Total Liabilities
2,912,554
2,670,734
9.05 0.00
Cash & Balance Loans
Total Liabilities
Owners Equity
Yearly Income Data
AED '000
Q2/2011
Total Operating Expenses
3-Month Financial Data
Total Assets
0
Q3/2011
500,000
Capital
302,500
302,500
400,000
Reserves
128,307
121,983
5.18
Owners Equity
525,857
550,997
-4.56
300,000
Cash Flow Data (AED '000)
200,000 100,000
Cash Flow From Operating Activities
-75,964
33,707
N/M
From Investing Activities
-28,035
-119,162
N/M N/M
From Financing Activities 0
2011
2010
2009
2008
2007
Increase (Decrease) in Cash Net Cash Flow
Total Operating Income
Total Operating Expenses
Net Profit
-4,179
-8,983
-108,178
-94,438
N/M
21,364
28,795
-25.81
Invest Bank|Banks Last Closing:
AED
1.52 (11/07/2012)
Activities
52-Week High:
AED
1.91 (19/02/2012)
The bank is engaged in providing commercial and retail banking services.
52-Week Low:
AED
1.44 (17/04/2012)
Price Performance: Company
Sector
Market
0.00%
-0.30%
-0.39%
1-Week
-1.94%
0.16%
-0.27%
1-Month
-6.18%
-0.07%
0.08%
3-Month
-1.94%
-5.70%
-2.64%
1-Year
-11.12%
-5.09%
-9.54%
5-Year
-36.17%
0.00%
-33.20%
1-Day
AED 1,155.00 Million
Paid Up Capital:
Daily Market Performance
1155.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Dr. Abdullah O. Taryam
1.64
AED 1,755.60 Million
Market Capitalization:
Market
GCC
12
21
177
0.52%
0.74%
0.07%
CEO::Amjad Y. Al Dowaik
1.62
Board Members:
Sh. Abdullah M. Al Qassimi Sh. Faysal K. S. Al Qassimi Abdul Ghaffar Hussein Omran A. Taryam Amjad Y. Al Dweik
1.60
Ratio Comparison: Sector
Market
0.26
0.60
1.00
P/E
5.49
11.66
8.52
P/B
0.83
1.19
0.99
P/R
3.27
3.74
1.75
D/Y
9.87
4.14
6.72
ROA
3.08
1.30
2.21
ROE
15.07
10.24
11.60
Net Margin
59.52
32.05
20.58
Loan/Deposit
96.55
90.58
95.80
Equity/Assets
20.45
12.70
19.14
AED
Company
Beta
1.58 1.56
Auditors: KPMG
1.54
Email: madhu@investbank.ae WebSite: www.investbank.ae
3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 160,000 140,000
15.05%
Al Mazroui Holding Co.
AED '000
Global Private Group
8.81%Inmaa Al Imarat
General Trading Co.
6.65% Salem A. Salem
6.28%
120,000 100,000 80,000 60,000 40,000 20,000 0
Q1/2012 Others
Q4/2011
Q3/2011
Total Operating Income
63.21%
Q2/2011
Q1/2011
Total Operating Expenses
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets 12,000,000
31/03/2012
31/03/2011
Change %
AED '000
Income Data (AED '000) 10,000,000
Total Operating Income
8,000,000 6,000,000 4,000,000
130,092
9.13
28,260
28,720
-1.60
Net Profit
92,273
89,633
2.95
Cash & Balance
1,809,390
1,772,749
2.07
Loans
7,398,403
7,720,425
-4.17
Balance Sheet Data (AED '000)
2,000,000 0
141,973
Gen Admin Expenses
2011
2010
2009
2008
2007
Total Assets Total Liabilities
Owners Equity
Yearly Income Data
10,473,075
-0.91
7,662,565
7,857,893
-2.49
Total Liabilities
8,255,780
8,535,357
-3.28
Capital
1,250,000
1,155,000
8.23
525,847
481,629
9.18
2,122,330
1,937,718
9.53
607,839
-117,546
N/M
-4,819
-1,143
N/M N/M
Reserves Owners Equity
600,000
Cash Flow Data (AED '000)
500,000
AED '000
10,378,110
Deposits
400,000
Cash Flow From Operating Activities
300,000
From Investing Activities From Financing Activities
200,000 100,000 0
2011
2010
Total Operating Income
2009
Total Operating Expenses
2008
2007
Net Profit
-115,500
-150,150
Increase (Decrease) in Cash
487,520
-268,839
N/M
Net Cash Flow
112,315
99,134
13.30
National Bank of Abu Dhabi|Banks Last Closing:
AED
8.25 (11/07/2012)
Activities
52-Week High:
AED
9.18 (15/03/2012)
52-Week Low:
AED
7.37 (13/10/2011)
The National Bank of Abu Dhabi (NBAD) was incorporated in 1968 to serve as banker to the United Arab Emirates government and the emirate of Abu Dhabi. It also fulfilled the role of the Central Bank till the formation of the currency board in 1975. NBAD is organized into three client-focused businesses. These are the UAE Domestic bank, the International business, and a UAE based Investment bank. NBAD's retail customer base is segmented into Retail, Elite and Private banking customers. The International Banking Division manages NBAD's Overseas Branch Network, Abu Dhabi International Group and Financial Institutions Group, and oversees 23 overseas units stretching from Oman and Bahrain in the GCC, Cairo and Khartoum in Africa, London and Paris in Europe to Washington D.C. in the U.S.A. Abu Dhabi Financial Services LLC is NBAD's wholly owned subsidiary which provides brokerage services in local and foreign equities, in addition to commodities trading and managing initial public offerings, and is currently the largest share brokerage in the UAE.
Price Performance: Company
Sector
Market
-0.13%
-0.30%
-0.39%
1-Week
0.00%
0.16%
-0.27%
1-Month
-2.49%
-0.07%
0.08%
3-Month
-3.74%
-5.70%
-2.64%
1-Year
-0.10%
-5.09%
-9.54%
5-Year
-28.28%
0.00%
-33.20%
1-Day
AED 3,874.56 Million
Paid Up Capital:
Daily Market Performance
3874.00 Million
Outstanding Shares:
Sector Rank Share
Market
GCC
8.60 8.55
1
2
16
9.44%
13.47%
1.24%
Market
1.25
0.60
1.00
P/E
8.37
11.66
8.52
P/B
1.18
1.19
0.99
P/R
3.98
3.74
1.75
D/Y
2.69
4.14
6.72
ROA
1.32
1.30
2.21
ROE
14.08
10.24
11.60
Net Margin
47.59
32.05
20.58
Loan/Deposit
86.96
90.58
95.80
Equity/Assets
9.38
12.70
19.14
Board Members:
Khalifa S. Al Suwaidi Sh. Mohammad S. M. Al Nahiyyan Sultan R. Al Dhahiri Mohammad O. Abdulla Ahmed M. Al Dhahiri David Beau Hashim F. Al Kudsi Matar H. Al Ameri
8.45
AED
Sector
Beta
CEO::Michael H. Tomalin
8.50
Ratio Comparison: Company
Chairman: Naser A. Al Suweidi
8.65
AED 31,965.10 Million
Market Capitalization:
8.40 8.35 8.30
Auditors: KPMG
8.25
Email: customersupport@nbad.com
1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0
WebSite: www.nbad.com
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 2,400,000
AED '000
2,000,000
Others
29.52%
1,600,000
1,200,000
800,000
400,000
0
Q1/2012
Abu Dhabi Investment Council
70.48%
Q4/2011
Total Operating Income
AED '000
280,000,000
Q1/2011
Q3/2010
Q2/2010
Q1/2010
Net Profit
31/03/2012
31/03/2011
2,029,605
1,881,240
7.89
645,270
565,912
14.02
1,040,580
927,289
12.22
Change %
Income Data (AED '000)
240,000,000 200,000,000
Total Operating Income
160,000,000
Gen Admin Expenses Net Profit
120,000,000 80,000,000
Balance Sheet Data (AED '000)
40,000,000
Cash & Balance 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Yearly Income Data
60,837,625
40,261,050
51.11
163,225,195
143,237,388
13.95
Investments
25,290,864
24,627,729
2.69
Total Assets
289,304,101
233,488,938
23.90
Deposits
187,699,356
141,051,120
33.07
Total Liabilities
262,171,562
209,358,899
25.23
3,874,558
2,870,043
35.00
Loans
Capital
8,000,000
Reserves
16,808,748
15,192,911
10.64
7,000,000
Owners Equity
27,132,539
24,130,039
12.44
6,000,000
AED '000
Q2/2011
Total Operating Expenses
3-Month Financial Data
Total Assets
0
Q3/2011
Cash Flow Data (AED '000)
5,000,000 4,000,000
Cash Flow From Operating Activities
3,000,000
From Investing Activities
2,000,000
From Financing Activities
1,000,000 0
Increase (Decrease) in Cash 2011
2010
Total Operating Income
2009
Total Operating Expenses
2008
2007
Net Profit
Net Cash Flow
National Bank of Fujairah|Banks Last Closing:
AED
5.30 (11/07/2012)
Activities
52-Week High:
AED
5.30 (01/07/2012)
Providing commercial banking services.
52-Week Low:
AED
3.37 (25/12/2011)
Price Performance: Company
Sector
Market
0.00%
-0.30%
-0.39%
1-Week
0.00%
0.16%
-0.27%
1-Month
7.07%
-0.07%
0.08%
3-Month
17.51%
-5.70%
-2.64%
1-Year
32.83%
-5.09%
-9.54%
5-Year
51.42%
0.00%
-33.20%
1-Day
AED 1,100.00 Million
Paid Up Capital:
Daily Market Performance
1100.00 Million
Outstanding Shares:
Sector Rank Share
Market
GCC
7
9
90
1.72%
2.46%
0.23%
Board Members:
5.20
Sector
Market
0.13
0.60
1.00
19.78
11.66
8.52
P/B
2.89
1.19
0.99
P/R
8.63
3.74
1.75
D/Y
1.89
4.14
6.72
ROA
1.89
1.30
2.21
ROE
14.59
10.24
11.60
P/E
Net Margin
Dr. Sulaiman M. Al Jassim Nasser A. Khammas Mohammed O. Majed Saif S. Al Salami Ali A. Al Muhairi Mirza Al Sayegh
5.15
43.64
32.05
20.58
Loan/Deposit
101.69
90.58
95.80
Equity/Assets
12.93
12.70
19.14
AED
Company
CEO::Vincent Cook
5.25
Ratio Comparison: Beta
Chairman: Saleh M. Al Sharqi
5.30
AED 5,830.00 Million
Market Capitalization:
5.10 5.05
Auditors: KPMG
5
Email: nbfho@nbf.ae WebSite: www.nbf.ae
2,000 1,600 1,200 800 400 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 180,000 160,000 140,000
Eisa S. Al Gurg
AED '000
19.44%
Dubai Government
9.78%
Al Fujairah Investment Co.
Others
100,000 80,000 60,000
5.22%
26.15%
120,000
40,000 20,000 0
Q1/2012 Fujairah Government
Q4/2011
Total Operating Income
39.41%
16,000,000
AED '000
12,000,000
Total Operating Income
10,000,000
Gen Admin Expenses
8,000,000
Q3/2010
Q2/2010
Q1/2010
Net Profit
31/03/2012
31/03/2011
Change %
175,600
148,475
18.27
49,605
41,035
20.88
64,455
50,638
27.29
2,779,938
2,762,394
0.64
11,049,045
8,995,596
22.83
Prov for Doubtful Debts
6,000,000
Net Profit
4,000,000 2,000,000
Balance Sheet Data (AED '000) 2011
2010
2009
2008
2007
Cash & Balance Loans
Total Liabilities
Owners Equity
Yearly Income Data
Investments
682,394
724,006
-5.75
Total Assets
15,617,771
14,085,036
10.88
Deposits
10,865,894
9,115,935
19.20
Total Liabilities
13,598,049
12,251,835
10.99
1,100,000
1,100,000
0.00
457,717
399,754
14.50
2,019,722
1,833,201
10.17
58,028
245,805
-76.39
-97,747
-39,996
N/M
700,000
Capital
600,000
Reserves
500,000
AED '000
Q1/2011
Income Data (AED '000)
14,000,000
Owners Equity
400,000
Cash Flow Data (AED '000)
300,000 200,000
Cash Flow From Operating Activities
100,000
From Investing Activities
0
From Financing Activities
-100,000
Q2/2011
Total Operating Expenses
3-Month Financial Data
Total Assets
0
Q3/2011
2011
2010
Total Operating Income
2009
Total Operating Expenses
2008
2007
Net Profit
4,379
Increase (Decrease) in Cash
-39,719
210,188
N/M
Net Cash Flow
109,694
95,575
14.77
National Bank of Umm Al Qaiwain|Banks Last Closing:
AED
1.81 (11/07/2012)
Activities
52-Week High:
AED
2.24 (11/09/2011)
To provide commercial banking services
52-Week Low:
AED
1.50 (14/06/2012)
Price Performance: Company
Sector
Market
0.00%
-0.30%
-0.39%
1-Week
0.00%
0.16%
-0.27%
1-Month
-2.69%
-0.07%
0.08%
3-Month
1.68%
-5.70%
-2.64%
1-Year
-7.18%
-5.09%
-9.54%
5-Year
-22.26%
0.00%
-33.20%
1-Day
AED 1,600.00 Million
Paid Up Capital:
Daily Market Performance
1600.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Sh. Saud R. Al-Mualla
1.90
AED 2,896.00 Million
Market Capitalization:
Market
GCC
9
12
130
0.86%
1.22%
0.11%
1.85
Managing Director :Nasser R. A. Al-Mualla Board Members:
1.80
Marwan A. H. Al Rostamani Abdul Jaleel Y. Darwish Issa A. Ateeq Saeed N. S. Al Tallai
1.75
Ratio Comparison: Sector
Market
0.42
0.60
1.00
P/E
8.55
11.66
8.52
P/B
0.91
1.19
0.99
P/R
4.94
3.74
1.75
D/Y
8.29
4.14
6.72
ROA
2.78
1.30
2.21
ROE
10.61
10.24
11.60
Net Margin
57.78
32.05
20.58
Loan/Deposit
91.90
90.58
Equity/Assets
26.15
12.70
AED
Company
Beta
1.70
Auditors: Deloitte & Touche
1.65 1.60
Email: nbuq@nbq.ae
1.55
WebSite: www.nbq.ae
14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 95.80 4,000,000 2,000,000 19.14 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 180,000 160,000
Salem A. Al Hosni Abdulwaheed H. Al Rustamani 11.31%
AED '000
140,000
10.66% Heirs of Abdullah H. M. Al Rustamani Umm Al Quwain Government
10.59%
120,000 100,000 80,000 60,000
31.76%
40,000 20,000 0
Q1/2012 Others
Q4/2011
Total Operating Income
35.68%
14,000,000
AED '000
Q2/2011
Q1/2011
Total Operating Expenses
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
31/03/2011
Change %
Income Data (AED '000)
12,000,000
144,210
145,681
-1.01
8,000,000
Total Operating Income Gen Admin Expenses
36,896
51,398
-28.22
6,000,000
Prov for Doubtful Debts
16,259
3,621
349.02
4,000,000
Net Profit
96,335
77,635
24.09
-16.35
10,000,000
2,000,000 0
Balance Sheet Data (AED '000) 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Cash & Balance
2,824,365
3,376,572
Loans
6,787,167
7,381,152
-8.05
Investments
1,069,209
763,690
40.01
Total Assets
12,203,651
13,148,460
-7.19
Deposits
7,385,782
7,797,458
-5.28
Total Liabilities
9,011,971
10,066,423
-10.47
700,000
Capital
1,600,000
1,600,000
0.00
600,000
Reserves
1,025,706
1,025,706
0.00
500,000
Owners Equity
3,191,680
3,082,037
3.56
17.56
Yearly Income Data
AED '000
Q3/2011
400,000
Cash Flow Data (AED '000)
300,000
Cash Flow From Operating Activities
470,474
400,191
200,000
From Investing Activities
2,825
-36,298
N/M
From Financing Activities
-184,176
-185,946
N/M
Increase (Decrease) in Cash
289,123
177,947
62.48
Net Cash Flow
111,180
97,827
13.65
100,000 0
2011
2010
Total Operating Income
2009
Total Operating Expenses
2008
2007
Net Profit
National Bank Of Ras Al Khaimah|Banks Last Closing:
AED
3.90 (11/07/2012)
Activities
52-Week High:
AED
4.73 (08/03/2012)
The bank is engaged in providing commercial banking services.
52-Week Low:
AED
3.85 (02/07/2012)
Price Performance: Company
Sector
Market
0.00%
-0.30%
-0.39%
1-Week
1.29%
0.16%
-0.27%
1-Month
-6.03%
-0.07%
0.08%
3-Month
-14.21%
-5.70%
-2.64%
1-Year
-4.67%
-5.09%
-9.54%
5-Year
-10.47%
0.00%
-33.20%
1-Day
AED 1,523.86 Million
Paid Up Capital:
Daily Market Performance
1523.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Sh. Omar S. Al Qassimi
4.25
AED 5,943.05 Million
Market Capitalization:
Market
GCC
6
8
89
1.76%
2.50%
0.23%
4.20 Board Members:
4.15
Abdulaziz A. Al Zaabi Hamad A. Al Saqer Yousuf O. Eisa Salem S. Al Qasimi Ahmed I. Al Naeem Salem A. A. Al Nuaimi
4.10
Ratio Comparison: Sector
Market
0.36
0.60
1.00
P/E
4.81
11.66
8.52
P/B
1.18
1.19
0.99
P/R
2.23
3.74
1.75
D/Y
6.99
4.14
6.72
ROA
5.00
1.30
2.21
ROE
24.58
10.24
11.60
Net Margin
46.27
32.05
20.58
Loan/Deposit
101.55
90.58
95.80
Equity/Assets
20.35
12.70
19.14
AED
Company
Beta
4.05 4
Auditors: PricewaterhouseCoopers
3.95 3.90
Email: nbrakho@emirates.net.ae WebSite: www.rakbank.ae
120,000 100,000 80,000 60,000 40,000 20,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 700,000 600,000
Others
AED '000
44.54%
Ahmad I. Al Naeem
6.14%
500,000 400,000 300,000 200,000 100,000 0
Q1/2012 Ras Al Khaimah Government
Q4/2011
Total Operating Income
49.32%
28,000,000
AED '000
Q2/2011
Q1/2011
Total Operating Expenses
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
31/03/2011
Change %
5.01
Income Data (AED '000)
24,000,000 20,000,000
Total Operating Income
692,519
659,505
16,000,000
Gen Admin Expenses
306,740
287,729
6.61
12,000,000
Net Profit
325,285
293,144
10.96
-3.57
8,000,000
Balance Sheet Data (AED '000)
4,000,000 0
Cash & Balance 2011
2010
2009
2008
2007
Loans Investments
Total Liabilities
Owners Equity
Yearly Income Data 2,800,000 2,400,000
AED '000
Q3/2011
2,000,000
3,109,699 17,183,959
9.85
1,606,742
944,697
70.08
Total Assets
24,700,919
22,290,792
10.81
Deposits
18,589,493
18,074,366
2.85
Total Liabilities
6.31
19,673,621
18,506,632
Capital
1,385,327
1,385,327
0.00
Reserves
2,048,910
1,674,921
22.33
Owners Equity
5,027,298
3,784,160
32.85
-268,164
9,097
N/M
-229,857
N/M
Cash Flow Data (AED '000)
1,600,000
Cash Flow From Operating Activities
1,200,000
From Investing Activities
800,000
From Financing Activities
400,000 0
2,998,592 18,876,866
Increase (Decrease) in Cash 2011
2010
Total Operating Income
2009
Total Operating Expenses
2008
2007
Net Profit
Net Cash Flow
-494,262
-230,888 -762,426
-451,648
N/M
411,970
390,159
5.59
Sharjah Islamic Bank|Banks Last Closing:
AED
0.84 (11/07/2012)
Activities
52-Week High:
AED
1.05 (04/03/2012)
To provide general banking services in accordance to Islamic Sharia.
52-Week Low:
AED
0.80 (15/01/2012)
Price Performance: Company
Sector
Market
0.00%
-0.30%
-0.39%
1-Week
0.00%
0.16%
-0.27%
1-Month
-3.45%
-0.07%
0.08%
3-Month
-6.67%
-5.70%
-2.64%
1-Year
-4.55%
-5.09%
-9.54%
5-Year
-60.75%
0.00%
-33.20%
1-Day
AED 2,425.50 Million
Paid Up Capital:
Daily Market Performance
2425.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Sh. Sultan M. S. Al Qassemi
0.880
AED 2,037.42 Million
Market Capitalization:
Market
GCC
11
18
162
0.60%
0.86%
0.08%
CEO::Mohammad A. Abdullah
0.875 Board Members:
0.870
Ahmed M. Al Shamsi Ahmed G. Al Suwaidi Ali S. Al Mazrou Jassar D. Al Jassar Othman M. S. Zaman Mohammad N. A. Al Fowzan
0.865
Ratio Comparison: Sector
Market
0.80
0.60
1.00
P/E
7.72
11.66
8.52
P/B
0.47
1.19
0.99
P/R
2.48
3.74
1.75
D/Y
6.55
4.14
6.72
ROA
1.50
1.30
2.21
ROE
6.12
10.24
11.60
Net Margin
32.16
32.05
Loan/Deposit
-
90.58
Equity/Assets
24.46
12.70
AED
Company
Beta
0.860 0.855
Auditors: KPMG
0.850 0.845
Email: WebSite: www.sib.ae
12,000,000 10,000,000 8,000,000 20.58 6,000,000 95.80 4,000,000 2,000,000 19.14 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 240,000
AED '000
200,000
Sharjah Government 27.40% Kuwait Finance House
20.00%
160,000
120,000
80,000
40,000
0
Q1/2012
Q4/2011
Total Operating Income
Others
52.60%
18,000,000
AED '000
Q1/2011
Q3/2010
Q2/2010
Q1/2010
Net Profit
31/03/2012
31/03/2011
Change %
-4.24
Income Data (AED '000)
16,000,000 14,000,000
Total Operating Income
12,000,000 10,000,000 8,000,000 6,000,000
211,405
220,758
Gen Admin Expenses
78,729
76,190
3.33
Net Profit
82,736
69,970
18.24
1,625,351
1,566,625
3.75
39.66
Balance Sheet Data (AED '000)
4,000,000
Cash & Balance
2,000,000 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Yearly Income Data 1,000,000 800,000
AED '000
Q2/2011
Total Operating Expenses
3-Month Financial Data
Total Assets
0
Q3/2011
Loans Investments
895,724
641,378
Total Assets
17,644,661
17,138,002
2.96
Deposits
10,530,384
11,135,154
-5.43
Total Liabilities
3.68
13,329,556
12,855,987
Capital
2,425,500
2,425,500
0.00
Reserves
1,370,285
1,401,251
-2.21
Owners Equity
4,315,105
4,282,015
0.77
199,115
66,904
197.61
Cash Flow Data (AED '000) 600,000
Cash Flow From Operating Activities
400,000 200,000
From Investing Activities
-41,084
-1,509
N/M
From Financing Activities
-147,930
-135,873
N/M
10,101
-70,478
N/M
105,543
86,288
22.31
Increase (Decrease) in Cash 0
2011
2010
Total Operating Income
2009
Total Operating Expenses
2008
2007
Net Profit
Net Cash Flow
United Arab Bank|Banks Last Closing:
AED
3.10 (11/07/2012)
Activities
52-Week High:
AED
4.50 (13/07/2011)
To provide general banking services.
52-Week Low:
AED
2.96 (13/02/2012)
Price Performance: Company
Sector
Market
0.00%
-0.30%
-0.39%
1-Week
0.00%
0.16%
-0.27%
1-Month
-6.07%
-0.07%
0.08%
3-Month
-21.52%
-5.70%
-2.64%
1-Year
-31.12%
-5.09%
-9.54%
5-Year
-38.00%
0.00%
-33.20%
1-Day
AED 996.40 Million
Paid Up Capital:
Daily Market Performance
996.00 Million
Outstanding Shares:
Sector
Share
Market
GCC
8
11
125
0.91%
1.30%
0.12%
Rank
Chairman: Sh. Faisal S. Al Qassimi
3.6
AED 3,088.84 Million
Market Capitalization:
CEO::Paul Trowbridge
3.5
Board Members:
3.2
Ahmad M. B. Khalfan Ahmad M. H. Al Medfa' Andrew C. Stevens Mohammad A. Mohammad Sh. Abdullah A. J. Al Thani Mohammad F. S. Al Qassimi Nicholas C. Coleman
3.1
Auditors: Ernst & Young
3.4
Ratio Comparison: Sector
Market
0.00
0.60
1.00
P/E
8.97
11.66
8.52
P/B
1.61
1.19
0.99
P/R
4.98
3.74
1.75
D/Y
6.45
4.14
6.72
ROA
2.96
1.30
2.21
ROE
17.90
10.24
11.60
Net Margin
55.47
32.05
20.58
Loan/Deposit
120.38
90.58
95.80
Equity/Assets
16.54
12.70
19.14
AED
Company
Beta
3.3
Email:
1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0
WebSite: www.uab.ae
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 180,000 160,000 140,000
Commercial Bank of Qatar
AED '000
Sh. Faisal S. Al Qassimi
8.28%
40.00%
GIBCA Co. Ltd.
5.64%
Jumaa Al Majed
120,000 100,000 80,000 60,000
5.21%
40,000 20,000 0
Q1/2012 Others
Q4/2011
Q3/2011
Total Operating Income
40.87%
Q2/2011
Q1/2011
Total Operating Expenses
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets 12,000,000
31/03/2012
31/03/2011
Change %
31.31
AED '000
Income Data (AED '000) 10,000,000
Total Operating Income
8,000,000 6,000,000 4,000,000
2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Yearly Income Data 600,000
AED '000
30,909
9.16
Net Profit
75,013
60,913
23.15
Cash & Balance
1,679,692
1,141,046
47.21
Loans
8,767,510
5,784,767
51.56
Investments
719,793
452,970
58.91
Total Assets
11,628,605
7,560,015
53.82
Deposits
7,283,308
4,716,549
54.42
Total Liabilities
67.29
9,705,571
5,801,748
Capital
996,401
996,401
0.00
Reserves
625,020
560,165
11.58
1,923,034
1,758,267
9.37
Cash Flow From Operating Activities
-408,555
56,397
N/M
From Investing Activities
-111,415
59,643
N/M
From Financing Activities
-199,280
-159,424
N/M
Increase (Decrease) in Cash
-719,250
-43,384
N/M
113,315
83,689
35.40
Owners Equity
500,000
Cash Flow Data (AED '000)
400,000 300,000 200,000 100,000 0
125,127
33,739
Balance Sheet Data (AED '000)
2,000,000 0
164,299
Gen Admin Expenses
2011
2010
Total Operating Income
2009
Total Operating Expenses
2008
2007
Net Profit
Net Cash Flow
Union National Bank|Banks Last Closing:
AED
2.77 (11/07/2012)
Activities
52-Week High:
AED
3.61 (11/07/2011)
To provide commercial banking services.
52-Week Low:
AED
2.76 (12/06/2012)
Price Performance: Company
Sector
Market
0.36%
-0.30%
-0.39%
1-Week
-0.72%
0.16%
-0.27%
1-Month
-1.43%
-0.07%
0.08%
3-Month
-7.05%
-5.70%
-2.64%
1-Year
-23.06%
-5.09%
-9.54%
5-Year
-55.36%
0.00%
-33.20%
1-Day
AED 2,495.63 Million
Paid Up Capital:
Daily Market Performance
2495.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Sh. Nahyan M. Al Nahyan
2.88
AED 6,912.88 Million
Market Capitalization:
Market
GCC
5
7
81
2.04%
2.91%
0.27%
CEO::Mohammed N. Abdeen
2.86
Board Members:
Ahmad S. Al Badi Mohammed A. Al Bowardi Rashid D. Al Ketbi Sami D. Al Qamzi Khalifa S. Al Suwaidi Yousuf Al Harmody
2.84
Ratio Comparison: Sector
Market
1.23
0.60
1.00
P/E
4.54
11.66
8.52
P/B
0.53
1.19
0.99
P/R
2.37
3.74
1.75
D/Y
0.00
4.14
6.72
ROA
1.77
1.30
2.21
ROE
11.72
10.24
11.60
Net Margin
52.21
32.05
20.58
Loan/Deposit
91.64
90.58
95.80
Equity/Assets
15.08
12.70
19.14
AED
Company
Beta
2.82 2.80
Auditors: Ernst & Young
2.78
Email: feedfback@unb.co.ae WebSite: www.unb.co.ae
1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 800,000 700,000
AED '000
Others
39.99%
Dubai Government
10.00%
600,000 500,000 400,000 300,000 200,000 100,000 0
Q1/2012 Abu Dhabi Investment Council
Q4/2011
Total Operating Income
50.01%
Q3/2010
Q2/2010
Q1/2010
Net Profit
31/03/2011
Change %
Total Operating Income
781,660
704,633
10.93
Gen Admin Expenses
118,064
110,192
7.14
471,069
456,356
3.22
96.60
Income Data (AED '000)
80,000,000
AED '000
Q1/2011
31/03/2012
90,000,000
70,000,000 60,000,000 50,000,000 40,000,000
Prov for Doubtful Debts
30,000,000
Net Profit
20,000,000
Balance Sheet Data (AED '000)
10,000,000 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Yearly Income Data
Cash & Balance
18,470,892
9,395,022
Loans
58,091,359
56,291,859
3.20
Investments
7,146,580
6,190,547
15.44
Total Assets
86,068,483
84,087,047
2.36
Deposits
63,392,908
59,587,480
6.39
Total Liabilities
72,939,256
71,951,800
1.37
3,200,000
Capital
2,495,625
2,495,625
0.00
2,800,000
Reserves
2,282,852
2,329,340
-2.00
12,982,390
9,981,052
30.07
4,543,093
-1,058,011
N/M
-642,772
-561,023
N/M
-471,196
-318,819
N/M
3,429,125
-1,937,853
N/M
2,400,000
AED '000
Q2/2011
Total Operating Expenses
3-Month Financial Data
Total Assets
0
Q3/2011
Owners Equity
2,000,000
Cash Flow Data (AED '000)
1,600,000
Cash Flow From Operating Activities
1,200,000
From Investing Activities
800,000 400,000 0
From Financing Activities 2011
2010
2009
2008
2007
Increase (Decrease) in Cash Net Cash Flow
Total Operating Income
Total Operating Expenses
Net Profit
Oman & Emirates Investment Holding Co.|Banking & Investment Last Closing:
OMR
0.13 (17/05/2012)
Activities
52-Week High:
OMR
0.16 (18/04/2012)
The company is engaged in investing in various fields in Oman and the United Arab Emirates.
52-Week Low:
OMR
0.09 (08/06/2011)
Price Performance: Company
1-Day
Sector
Market
0.00%
1.85%
0.02% -0.42%
1-Week
0.00%
-5.18%
1-Month
-5.41%
-21.43%
-1.48%
3-Month
-2.78%
1.85%
-0.27%
1-Year
-17.65%
-21.43%
-6.91%
5-Year
-46.48%
0.00%
-25.32%
OMR 12.19 Million
Paid Up Capital:
Daily Market Performance
121.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Hilal H. A. Al Hosni
0.152
OMR 15.84 Million
Market Capitalization:
Market
GCC
18
54
539
0.54%
0.24%
0.01%
CEO::Awad M. Bamkhalef
0.148 Board Members:
0.144
Omar S. Al Dhahab Humoud A. Al Alawi Hameed A. O. Butti Mohammad J. H. Al Marar Mohammad S. Al Qamzi Saif K. Sabt Mudrik K. Al Mousawi
0.140
Ratio Comparison: Sector
Market
0.76
0.93
1.00
P/E
10.88
12.32
14.26
P/B
1.19
1.86
1.91
P/R
5.70
7.19
2.20
D/Y
5.42
3.92
4.69
ROA
1.74
2.28
3.75
ROE
10.44
15.07
13.40
Net Margin
49.82
58.35
16.18
Loan/Deposit
80.80
86.87
79.37
Equity/Assets
16.67
15.11
28.03
AED
Company
Beta
0.136 0.132 0.128
Auditors: PricewaterhouseCoopers
0.124
Email: info@omanemirates.com
2,800,000 2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0
WebSite: http://www.omanemirates.com
4/8
4/15
4/22
4/29
Shareholders
5/6
5/13
Quarterly Income Data 4,000 3,000
OMR '000
Abu Dhabi Investment Co.
30.00%
2,000 1,000 0 -1,000 -2,000 -3,000
Q4/2011
Others
Q3/2011
70.00%
Q2/2011
Revenues
Q1/2011
Q4/2010
Q3/2010
Gross Profit
Q2/2010
Q1/2010
Net Profit
Yearly Financial Data
Total Assets
2011
2010
Change %
1,210
5,677
-78.69
1,238
1,121
10.44
-2,917
246
N/M
Cash
1,446
1,610
-10.19
Account Receivable
3,012
1,432
110.34
Current Assets
22,304
20,728
7.60
Current Liabilities
28,895
26,973
7.13
100,000
OMR '000
Income Data (OMR '000) 80,000
Revenues Gross Profit
60,000
Gen Admin Expenses
40,000
Net Profit
20,000
Balance Sheet Data (OMR '000) 0
2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Working Capital
-6,591
-6,245
N/M
Total Assets
57,495
56,395
1.95
30,000
Total Liabilities
38,493
37,633
2.29
20,000
Capital
12,188
12,188
0.00
10,000
General Reserves 15,472
18,359
-15.73
OMR '000
Yearly Income Data
Owners Equity
0
Cash Flow Data (OMR '000)
-10,000
Cash Flow From Operating Activities
-20,000 -30,000
2011
2010
2009
2008
2007
-3,757
-5,219
N/M
From Investing Activities
4,915
2,935
67.46
From Financing Activities
-1,318
201
N/M
-160
-2,083
N/M
-1,673
-2,179
N/M
Increase (Decrease) in Cash Revenues Gross Profit Net Profit
Net Cash Flow
Waha Capital Co.|Investment & Financial Services Last Closing:
AED
0.55 (11/07/2012)
Activities
52-Week High:
AED
0.73 (09/04/2012)
52-Week Low:
AED
0.44 (16/01/2012)
The company's main line of business is to identify, structure, manage and invest in high retain leasing transactions in addition to providing assistance for the promotion and development of the financial services sector.
Price Performance: Company
Sector
Market
-3.51%
0.00%
-0.39%
1-Week
1.85%
3.70%
-0.27%
1-Month
-5.18%
-1.76%
0.08%
3-Month
-23.62%
-22.22%
-2.64%
1-Year
-21.43%
-21.13%
-9.54%
5-Year
-58.49%
0.00%
-33.20%
1-Day
AED 1,896.75 Million
Paid Up Capital:
Daily Market Performance
1896.00 Million
Outstanding Shares:
Sector
Share
Market
CEO::Salem R. Al Noaimi
GCC
1
31
255
8.48%
0.44%
0.04%
Rank
Chairman: Hussain J. Al Nowais
0.58
AED 1,043.21 Million
Market Capitalization:
0.57
Board Members:
Abubakar Khouri Carlos Obeid Fahad S. Al Raqbani Khaled Al Mass Mansour Al Mulla
0.56
Ratio Comparison: Sector
Market
1.44
1.29
1.00
P/E
7.37
-13.17
8.50
P/B
0.47
0.59
0.98
P/R
3.68
2.43
1.75
D/Y
4.98
0.00
6.74
ROA
3.42
-2.70
2.21
ROE
6.32
-4.50
11.60 20.58
Net Margin
49.85
-18.43
Current Ratio
1.99
1.03
1.16
Equity/Assets
54.18
60.04
19.14
-
14.87
84.81
Debt/Equity
AED
Company
Beta
0.55
Auditors: KPMG
0.54
Email: waha@wahacapital.ae WebSite: www.wahacapital.ae
4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 250,000 200,000
AED '000
Mubadala Development Co.
15.14%
Husein J. Al Nowais 7.11%
150,000 100,000 50,000 0 -50,000 -100,000 -150,000
Others
Q1/2012
77.75%
Q4/2011
Q3/2011
Revenues
Q2/2011
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
5,000,000
31/03/2011
Change %
-39.97
AED '000
Income Data (AED '000) 4,000,000
Revenues
13,861
23,091
-25,676
-10,310
N/M
Gen Admin Expenses
20,930
19,268
8.63
Net Profit
15,867
29,769
-46.70
Cash
177,173
222,849
-20.50
Account Receivable
183,577
171,125
7.28
Current Assets
546,712
528,521
3.44
Current Liabilities
274,710
172,239
59.49 -23.66
3,000,000
Gross Profit
2,000,000 1,000,000
Balance Sheet Data (AED '000) 0
2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Working Capital
272,002
356,282
Total Assets
4,129,991
3,797,635
8.75
600,000
Total Liabilities
1,876,638
1,688,512
11.14
500,000
Capital
1,897,088
1,732,500
9.50
400,000
Reserves
95,103
257,243
-63.03
2,237,451
2,109,123
6.08
458.63
AED '000
Yearly Income Data
Owners Equity
300,000
Cash Flow Data (AED '000)
200,000
Cash Flow From Operating Activities
100,000 0
2011
2010
2009
2008
2007
14,798
2,649
From Investing Activities
-121,674
-45,110
N/M
From Financing Activities
-19,131
-19,798
N/M
-126,007
-62,259
N/M
1,025
1,401.56
Increase (Decrease) in Cash Revenues Gross Profit Net Profit
Net Cash Flow
15,391
Al Dar Properties Co.|Real Estate Last Closing:
AED
1.08 (11/07/2012)
Activities
52-Week High:
AED
1.48 (14/03/2012)
Al Dar Properties Co. (ALDAR) is engaged in real estate development, management, and investment.
52-Week Low:
AED
0.74 (16/01/2012)
Price Performance: Company
1-Day 1-Week
Sector
Market
-0.92%
-1.06%
-0.39%
-4.43%
-3.93%
-0.27%
1-Month
-3.58%
-4.91%
0.08%
3-Month
-8.48%
-11.23%
-2.64%
1-Year
-16.93%
-21.25%
-9.54%
5-Year
-86.23%
69.62%
-33.20%
AED 2,881.63 Million
Paid Up Capital:
Daily Market Performance
2881.00 Million
Outstanding Shares:
Sector Rank Share
Market
GCC
1
10
122
3.03%
1.31%
0.12%
Board Members:
1.12
Khaldoon K. Al Mubarak Khalifa S. Al Suwaidi Sultan Al Jaber Ali Al Muhairi Ibrahim Lari Ronald S. Barrot
1.10
Market
Beta
2.00
P/E
3.34
17.73
1.00 8.52
P/B
0.42
1.01
0.99
P/R
0.33
3.93
1.75
D/Y
0.00
3.16
6.72
ROA
2.23
2.30
2.21
ROE
12.67
5.75
11.60
Net Margin
9.76
22.69
Current Ratio
1.16
0.62
Equity/Assets
17.57
40.16
Debt/Equity
55.41
30.53
AED
Sector
CEO::John Bullough
1.14
Ratio Comparison: Company
Chairman: Ahmed A. Al Sayegh
1.16
AED 3,112.16 Million
Market Capitalization:
1.08 1.06
Auditors: Deloitte & Touche
1.04
Email: info@aldar.com WebSite: www.aldar.com
28,000,000 24,000,000 20,000,000 20.58 16,000,000 1.16 12,000,000 8,000,000 4,000,000 19.14 0 84.81
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 4,000,000 3,500,000
Mubadala Development Co.
3,000,000
AED '000
19.18% Abu Dhabi Investment Co.
6.28%
National Bank of Abu Dhabi
2,500,000 2,000,000 1,500,000 1,000,000
5.46%
500,000 0 -500,000 -1,000,000
Q1/2012
Others
Q4/2011
69.08%
Revenues
70,000,000
AED '000
Q2/2011
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
31/03/2011
Change %
Income Data (AED '000)
60,000,000 50,000,000
Revenues
3,589,100
784,676
357.40
40,000,000
Gross Profit
851,257
161,530
427.00
30,000,000
Gen Admin Expenses
234,836
228,153
2.93
20,000,000
Net Profit
478,155
189,072
152.90
Cash
5,753,286
6,156,111
-6.54
Inventories
5,988,737
345,659
1,632.56
10,000,000 0
Balance Sheet Data (AED '000) 2011
2010
2009
Total Liabilities
2008
2007
Account Receivable
Owners Equity
Yearly Income Data
AED '000
Q3/2011
8,012,534
9,534,635
-15.96
Current Assets
23,434,990
30,998,453
-24.40
Current Liabilities
20,273,068
25,679,878
-21.05
3,161,922
5,318,575
-40.55
Working Capital
8,000,000
Total Assets
41,827,558
50,213,277
-16.70
4,000,000
Total Liabilities
34,477,500
45,721,370
-24.59
4,085,129
2,881,630
41.76
856,565
751,434
13.99
Long Term Debts
4,072,985
9,546,151
-57.33
Owners Equity
7,350,058
4,491,798
63.63
Capital
0
Reserves
-4,000,000 -8,000,000 -12,000,000 -16,000,000
Cash Flow Data (AED '000) 2011
2010
2009
2008
Revenues Gross Profit Net Profit
2007
2,312,153
1,939,651
19.20
From Investing Activities
Cash Flow From Operating Activities
-2,318,950
-769,609
N/M
From Financing Activities
-544,658
1,984,164
N/M
Increase (Decrease) in Cash
-551,455
3,154,206
N/M
Net Cash Flow
Eshraq properties Co.|Real Estate Last Closing:
AED
0.31 (11/07/2012)
Activities
52-Week High:
AED
0.67 (15/09/2011)
52-Week Low:
AED
0.16 (16/01/2012)
Eshraq properties Co. (ESHRAQ) is engaged in real estate development, construction, investment, sales, and property management, as well as other related services.
Price Performance: Company
Sector
Market
0.00%
-1.06%
-0.39%
1-Week
3.33%
-3.93%
-0.27%
1-Month
0.00%
-4.91%
0.08%
3-Month
0.00%
-11.23%
-2.64%
1-Year
0.00%
-21.25%
-9.54%
5-Year
0.00%
69.62%
-33.20%
1-Day
AED 1,500.00 Million
Paid Up Capital:
Market Capitalization:
Daily Market Performance
1500.00 Million
Outstanding Shares:
Market
GCC
42
0.325
4
377
0.45%
0.20%
0.02%
0.320
Sector Rank Share
P/E
0.00
17.73
8.52
P/B
0.45
1.01
0.99
P/R
0.00
3.93
1.75
D/Y
0.00
3.16
6.72
ROA
0.00
2.30
2.21
ROE
0.00
5.75
11.60
-
22.69
20.58
Net Margin
1.00
Current Ratio
1.62
0.62
1.16
Equity/Assets
60.49
40.16
19.14
-
30.53
84.81
Debt/Equity
0.310
Market
1.87
AED
Sector
Beta
Board Members:
0.315
Ratio Comparison: Company
Chairman: Saleh M. N. Al Amri
0.330
AED 465.00 Million
0.305 0.300 0.295 0.290
2,800,000 2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 12,000
14.17%
Sama City Real Estate Investment Co.
12.97%
Saleh M. S. Al Amri
Alsaghyir International Investment Co.
9.73%
8,000
AED '000
Hamad Alsaghyir Investment Co.
4,000
0
-4,000
23.16%
-8,000
-12,000
Q1/2012 Others
Gross Profit
39.97%
Net Profit
31/03/2012
1,800,000
Income Data (AED '000)
1,600,000
AED '000
Q3/2011
3-Month Financial Data
Total Assets
1,400,000
Gross Profit
1,200,000
Gen Admin Expenses
1,000,000 800,000
Net Profit
600,000
11,637 2,810 10,776
Balance Sheet Data (AED '000)
400,000 200,000 0
Q4/2011
2011
Cash & Balance
352,892
Investments
597,465
Inventories Total Liabilities
Owners Equity
Account Receivable Current Assets
Yearly Income Data
Total Assets
680,914 1,724,518
Total Liabilities
681,321
-200
Capital
881,250
-400
Reserves
-600
Long Term Debts
0
AED '000
Current Liabilities
414,961 1,102,614
-800
Owners Equity
-1,000
1,043,197
Cash Flow Data (AED '000)
-1,200 -1,400
72,292
Cash Flow From Operating Activities 2011
From Financing Activities Gross Profit Net Profit
85,135
From Investing Activities -90,000
Increase (Decrease) in Cash
-4,865
Net Cash Flow
10,910
Change %
RAK Properties|Real Estate Last Closing:
AED
0.32 (11/07/2012)
Activities
52-Week High:
AED
0.47 (05/03/2012)
52-Week Low:
AED
0.26 (17/01/2012)
The company aims to support and promote economic growth of Ras Al Khaimah by developing real estate, tourism and leisure facilities.
Price Performance: Company
1-Day 1-Week
Sector
Market
-3.04%
-1.06%
-0.39%
-5.89%
-3.93%
-0.27%
1-Month
-8.58%
-4.91%
0.08%
3-Month
-21.96%
-11.23%
-2.64%
1-Year
-11.12%
-21.25%
-9.54%
5-Year
-81.61%
69.62%
-33.20%
AED 2,000.00 Million
Paid Up Capital:
Daily Market Performance
2000.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Muhammad H. Omran
0.360
AED 640.00 Million
Market Capitalization:
Market
GCC
3
39
335
0.62%
0.27%
0.02%
CEO::Mohammed S. Al Qadi
0.355
Managing Director :Mohammed S. Al Qadi Board Members:
0.350
Muhammad S. Al Dar'eei Abdulaziz A. Al Za'abi Muhammad A. Raqeet Nawwaf G. A. Al Marri Abdullah Y. Al Abdullah Jamal S. Darwish
0.345
Ratio Comparison: Sector
Market
1.32
P/E
5.38
17.73
8.52
P/B
0.18
1.01
0.99
P/R
0.90
3.93
1.75
D/Y
0.00
3.16
6.72
ROA
2.33
2.30
2.21
ROE
3.41
5.75
11.60 20.58
Net Margin
1.00
16.79
22.69
Current Ratio
2.41
0.62
1.16
Equity/Assets
68.36
40.16
19.14
Debt/Equity
11.02
30.53
84.81
AED
Company
Beta
0.340 0.335
Auditors: KPMG
0.330 0.325
Email: info@rakproperties.net WebSite: www.rakproperties.net
6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 280,000
AED '000
240,000 200,000 160,000 120,000 80,000 40,000 0
Q1/2012
Q4/2011
Q3/2011
Revenues
Q2/2011
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
6,000,000
31/03/2011
Change %
AED '000
Income Data (AED '000) 5,000,000
Revenues
4,000,000 3,000,000 2,000,000 1,000,000 0
195,325
7,563
2,482.64
Gross Profit
56,992
1,607
3,446.48
Gen Admin Expenses
18,345
6,241
193.94
Net Profit
46,092
35,564
29.60
306,374
290,563
5.44
Balance Sheet Data (AED '000) 2011
2010
2009
2008
2007
Cash Inventories
Total Liabilities
Account Receivable
Owners Equity
38,520
116,963
-67.07
1,526,620
2,161,424
-29.37
Current Liabilities
633,224
1,090,523
-41.93
Working Capital
893,396
1,070,901
-16.58
Current Assets
AED '000
Yearly Income Data 600,000
Total Assets
5,098,577
4,978,740
2.41
500,000
Total Liabilities
1,613,263
1,612,373
0.06
400,000
Capital
2,000,000
2,000,000
0.00
300,000
Reserves
449,043
427,359
5.07
383,942
457,538
-16.09
3,485,314
3,366,367
3.53
Long Term Debts
200,000
Owners Equity
100,000 0
Cash Flow Data (AED '000) 2011
2010
2009
2008
Revenues Gross Profit Net Profit
2007
Cash Flow From Operating Activities
78,476
-49,826
N/M
From Investing Activities
1,506
124,293
-98.79
From Financing Activities
-80,969
79,853
N/M
-987
154,320
N/M
49,355
14,115
249.66
Increase (Decrease) in Cash Net Cash Flow
Sorouh Real Estate Co.|Real Estate Last Closing:
AED
1.00 (11/07/2012)
Activities
52-Week High:
AED
1.48 (14/03/2012)
52-Week Low:
AED
0.65 (16/01/2012)
The company is engaged in establishing, developing, owning, managing, investing, leasing, and renovating real estates and buildings; commercial, medical, learning, and residential centers. It also owns hotels, tourist, amusement, and sports resorts, playgrounds, and industrial structures in addition to owning, leasing, and registering patents and copyrights.
Price Performance: Company
1-Day 1-Week
Sector
Market
-1.00%
-1.06%
-0.39%
-2.92%
-3.93%
-0.27%
1-Month
-4.77%
-4.91%
0.08%
3-Month
-14.53%
-11.23%
-2.64%
1-Year
-23.67%
-21.25%
-9.54%
5-Year
-78.22%
69.62%
-33.20%
AED 2,625.00 Million
Paid Up Capital:
Daily Market Performance
2625.00 Million
Outstanding Shares:
Sector
Share
Market
GCC
2
13
138
2.56%
1.11%
0.10%
Rank
Chairman: Saeed E. Al Ghafli
1.06
AED 2,625.00 Million
Market Capitalization:
Managing Director :Abubakar S. Al Khouri
1.04
Board Members:
Mubarak M. Al Humairi Yousuf M. Al Nowais Ahmed K. Al Muhairi Ali S. S. Al Fallasi Suhail M. F. Al Mazroui
1.02
Ratio Comparison: Sector
Market
1.92
P/E
7.41
17.73
1.00 8.51
P/B
0.41
1.01
0.99
P/R
0.61
3.93
1.75
D/Y
5.00
3.16
6.72
ROA
2.49
2.30
2.21
ROE
5.59
5.75
11.60
Net Margin
8.23
22.69
Current Ratio
1.64
0.62
Equity/Assets
44.51
40.16
Debt/Equity
31.78
30.53
AED
Company
Beta
1
Auditors: Deloitte & Touche
0.98
Email: sales@sorouh.com WebSite: www.sorouh.com
20,000,000 16,000,000 20.58 12,000,000 8,000,000 1.16 4,000,000 19.14 0 84.81
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 1,400,000 1,200,000
AED '000
Al Gouad Financial Investment Co.
11.63% Abu Dhabi Investment Co.
1,000,000 800,000 600,000
6.97% 400,000 200,000
Others
0
81.40%
Q1/2012
Q4/2011
Q3/2011
Revenues
Q2/2010
Q1/2010
Net Profit
31/03/2011
Change %
Revenues
967,155
452,020
113.96
Gross Profit
160,582
112,138
43.20
Gen Admin Expenses
52,301
44,112
18.56
Net Profit
83,595
64,279
30.05
1,503,248
964,737
55.82
53,268
40,370
31.95
Account Receivable
2,876,292
3,100,828
-7.24
Current Assets
9,277,667
10,667,297
-13.03
Current Liabilities
5,657,703
6,149,851
-8.00
Working Capital
3,619,964
4,517,446
-19.87
Income Data (AED '000)
16,000,000
AED '000
Gross Profit
Q3/2010
31/03/2012
18,000,000
14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000
Balance Sheet Data (AED '000)
2,000,000 2011
2010
2009
2008
2007
Cash Inventories
Total Liabilities
Owners Equity
Yearly Income Data 4,000,000
Total Assets
14,217,210
14,094,353
0.87
3,500,000
Total Liabilities
7,713,855
7,842,069
-1.63
Capital
2,625,000
2,625,000
0.00
474,191
444,161
6.76
3,000,000
AED '000
Q1/2011
3-Month Financial Data
Total Assets
0
Q2/2011
2,500,000 2,000,000
Reserves
1,500,000
Long Term Debts
2,010,836
1,635,312
22.96
1,000,000
Owners Equity
6,327,714
6,121,790
3.36
500,000 0
Cash Flow Data (AED '000) 2011
2010
2009
2008
Revenues Gross Profit Net Profit
2007
Cash Flow From Operating Activities
-195,475
From Investing Activities
-111,174
From Financing Activities Increase (Decrease) in Cash Net Cash Flow
-35,489 -342,138
Emirates Telecommunication Corp.|Telecommunication Last Closing:
AED
9.21 (11/07/2012)
52-Week High:
AED
11.10 (17/07/2011)
52-Week Low:
AED
8.50 (17/01/2012)
Price Performance: Company
Sector
Market
-0.33%
-0.33%
-0.39%
1-Week
0.21%
0.00%
-0.27%
1-Month
1.43%
1.53%
0.08%
3-Month
7.71%
7.06%
-2.64%
1-Year
-15.12%
-14.84%
-9.54%
5-Year
-22.20%
-21.32%
-33.20%
1-Day
Activities Emirates Telecommunications Corporation (Etisalat) is a United Arab Emirates-based company engaged, together with its subsidiaries, in providing telecommunication services, media and equipment, as well as related contracting and consultancy services to international companies and consortia. Etisalat is supported by business divisions, namely eCompany, Ebtikar, Emirates Data Clearing House, Emirates Internet Exchange, Etisalat Academy, Etisalat University College, The Contact Center, UAE Lab and UAE Network Information Center. Etisalat's core products and services feature voice communication, wireless communication and data communication provided jointly with its subsidiaries, e-vision and e-marine. Emirates Telecommunications Corp. has also stakes in Thuraya Satellite Telecommunications Company, Zanzibar Telecom Limited and Etihad Etisalat Company (Mobily).
AED 7,906.14 Million
Paid Up Capital:
Daily Market Performance
7906.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Mohammad H. O. Al Shamsi
9.8
AED 72,815.55 Million
Market Capitalization:
Market
GCC
1
1
5
42.73%
30.68%
2.83%
Sector
Market
CEO::Mohammed K. Al Qamzi
9.6
Board Members:
Sh. Ahmed M. S. Al Dhaheri Abdulrahman Al Rustamani Hamad M. Al Suweidi Omar S. Bin Hariz Saeed M. Al Shared Mubarak R. Al Mansouri Abdullah M. S. Ghobash Shuaib M. H. Khouri Ahmed E. N. Al Serkal
9.4
Company
Beta
0.71
0.69
1.00
P/E
12.49
11.86
8.51
P/B
1.89
1.50
0.99
P/R
2.25
1.61
1.75
D/Y
6.51
6.88
6.74
ROA
7.91
5.34
2.21
ROE
15.17
12.63
11.60
Net Margin
17.99
13.59
20.58
Current Ratio
0.83
0.90
1.16
Equity/Assets
52.16
42.24
19.14
Debt/Equity
12.19
40.38
84.81
AED
Ratio Comparison:
9.2 9 8.8
Auditors: Deloitte & Touche PricewaterhouseCoopers
4,500,000 4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0
Email: shares@etisalat.ae WebSite: www.etisalat.ae
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 10,000,000
8,000,000
AED '000
Others
39.97%
6,000,000
4,000,000
2,000,000
0
Q1/2012
Q4/2011
Federal Government of the UAE
Revenues
60.03%
80,000,000
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
31/03/2012
31/03/2011
Change %
8,204,972
8,039,893
2.05
Income Data (AED '000)
70,000,000
AED '000
Q2/2011
3-Month Financial Data
Total Assets
60,000,000
Revenues
50,000,000
Gross Profit
40,000,000 30,000,000
Gen Admin Expenses
1,091,759
1,156,912
-5.63
20,000,000
Net Profit
1,808,738
1,817,427
-0.48
11,526,527
12,822,756
-10.11
378,964
373,612
1.43
9,360,155
8,340,653
12.22
21,676,853
21,537,021
0.65
28,597,934
-8.68
10,000,000 0
Balance Sheet Data (AED '000) 2011
2010
2009
2008
2007
Cash Inventories
Total Liabilities
Account Receivable
Owners Equity
Current Assets Current Liabilities
26,115,243
Working Capital
-4,438,390
-7,060,913
N/M
35,000,000
Total Assets
73,703,598
77,885,709
-5.37
30,000,000
Total Liabilities
32,583,225
36,616,192
-11.01
25,000,000
Capital
7,906,140
7,906,140
0.00
20,000,000
Reserves
28,711,901
27,858,302
3.06
15,000,000
Long Term Debts
10,000,000
Owners Equity
Yearly Income Data
AED '000
Q3/2011
5,000,000 0
4,686,029
4,559,325
2.78
38,442,985
37,569,218
2.33
Cash Flow Data (AED '000) 2011
2010
2009
2008
Revenues Gross Profit Net Profit
2007
Cash Flow From Operating Activities
3,332,142
3,326,184
0.18
From Investing Activities
-1,274,030
-555,631
N/M
From Financing Activities
-513,955
-79,660
N/M
Increase (Decrease) in Cash
1,544,157
2,690,893
-42.62
Net Cash Flow
2,203,142
2,398,946
-8.16
Qatar Telecom|Telecommunication Last Closing:
QAR
117.20 (17/05/2012)
Activities
52-Week High:
QAR
140.90 (01/05/2012)
52-Week Low:
QAR
107.69 (26/12/2011)
Qatar Telecom (Qtel) Q.S.C. is a Qatar-based provider of telecommunication services. Qtel offers landlines, mobile (GSM) services, Internet and data services, cable and wireless TV services for home, business, corporate, and government customers.
Price Performance: Company
1-Day 1-Week
Sector
Market
0.00%
0.22%
0.02%
-11.12%
1.26%
-0.42%
1-Month
-7.63%
1.15%
-1.48%
3-Month
4.91%
-5.70%
-0.27%
1-Year
0.00%
-14.35%
-6.91%
5-Year
-29.96%
-22.53%
-25.32%
QAR 2,288.00 Million
Paid Up Capital:
Daily Market Performance
228.00 Million
Outstanding Shares:
Sector Rank Share
Market
GCC
1
4
20
22.77%
5.99%
1.02%
Board Members:
136
Sector
Market
0.76
0.93
1.00
10.88
12.32
14.26
P/B
1.19
1.86
1.91
P/R
5.70
7.19
2.20
D/Y
5.42
3.92
4.69
ROA
1.74
2.28
3.75
ROE
10.44
15.07
13.40
Net Margin
49.82
58.35
16.18
Loan/Deposit
80.80
86.87
79.37
Equity/Assets
16.67
15.11
28.03
P/E
Mohammad E. Al Muhannadi Harib M. Al Darmaki Hamad A. Al Shamsi Hamad S. M. Al Badi Tami H. Al Binali Aziz O. Fakhro Nasser R. Al Humaidi Turki M. Al Khater
132
QAR
Company
CEO::Dr. Nasser Marafih
140
Ratio Comparison: Beta
Chairman: Sh. Abdullah M. Al Thani
144
QAR 26,815.36 Million
Market Capitalization:
128 124 120
Auditors: Ernst & Young Email: info@qtel.com.qa
400,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000 0
WebSite: www.qtel.com.qa
4/8
4/15
4/22
4/29
Shareholders
5/6
5/13
Quarterly Income Data 10,000,000
8,000,000
Others
QAR '000
35.01%
Abu Dhabi Investment Authority
9.99%
6,000,000
4,000,000
2,000,000
0
Q1/2012
Q4/2011
Government of Qatar
Q3/2011
Revenues
55.00%
Q2/2011
Q1/2011
Gross Profit
Q4/2010
Q3/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets 100,000,000
31/03/2012
31/03/2011
Change %
8,030,183
7,460,937
7.63
1,778,333
1,716,912
3.58
711,429
810,765
-12.25
21,281,848
23,591,711
-9.79
323,858
315,806
2.55
6,023,731
5,366,705
12.24
27,629,437
29,274,222
-5.62
QAR '000
Income Data (QAR '000) 80,000,000
Revenues
60,000,000
Gross Profit
40,000,000
Gen Admin Expenses Net Profit
20,000,000
Balance Sheet Data (QAR '000) 0
2011
2010
2009
2008
2007
Cash Inventories
Total Liabilities
Account Receivable
Owners Equity
Current Assets Current Liabilities
QAR '000
Yearly Income Data
Working Capital
19,363,309
34.38
1,609,044
9,910,913
-83.76
101,941,722
105,480,557
-3.35
62,011,783
68,226,190
-9.11 30.00
26,020,393
35,000,000
Total Assets
30,000,000
Total Liabilities
25,000,000
Capital
2,288,000
1,760,000
20,000,000
Reserves
9,533,210
9,020,748
5.68
15,000,000
Long Term Debts
32,353,989
43,691,009
-25.95
10,000,000
Owners Equity
21,194,591
19,755,071
7.29
2,595,333
3,213,004
-19.22
-1,152,638
-3,224,068
N/M
-1,417,002
-1,587,650
N/M
25,693
-1,598,714
N/M
3,791,004
3,776,788
0.38
5,000,000 0
Cash Flow Data (QAR '000) 2011
2010
2009
2008
2007
Cash Flow From Operating Activities From Investing Activities
Revenues Gross Profit Net Profit
From Financing Activities Increase (Decrease) in Cash Net Cash Flow
Sudan Telecommunication Co.|Telecommunication Last Closing:
AED
1.04 (11/07/2012)
Activities
52-Week High:
AED
1.74 (28/08/2011)
Engaged in installation, maintenance, and operation of telecommunication infrastructure.
52-Week Low:
AED
0.91 (11/06/2012)
Price Performance: Company
1-Day
Sector
Market
0.00%
-0.33%
-0.39% -0.27%
2.97%
0.00%
1-Month
1.96%
1.53%
0.08%
3-Month
-20.00%
7.06%
-2.64%
1-Year
-36.20%
-14.84%
-9.54%
5-Year
-82.65%
-21.32%
-33.20%
1-Week
AED 3,969.61 Million
Paid Up Capital:
Daily Market Performance
1081.00 Million
Outstanding Shares:
Sector
Share
Market
GCC
2
29
237
0.66%
0.47%
0.04%
Rank
Board Members:
1.05
Market
0.31
0.69
1.00
P/E
6.40
11.86
8.51
P/B
0.21
1.50
0.99
P/R
0.49
1.61
1.75
D/Y
0.00
6.88
6.74
ROA
2.13
5.34
2.21
ROE
3.26
12.63
11.60
Net Margin
7.70
13.59
20.58
Current Ratio
0.88
0.90
1.16
Equity/Assets
65.25
42.24
19.14
4.82
40.38
84.81
Debt/Equity
Sirajaddeen Abdulghaffar Kamal H. A. Abulma'ali Ahmad R. Al Suwaidi Al Ameen M. A. Eisa Badreddeen M. Abbas Hasan O. Skoota Hisham Y. Y. Qafisha Ismaeel M. Qurashi Sami Y. Mohammad Mustafa Al Howly
1.04
AED
Sector
Beta
CEO::Emadeddin H. Ahmad
1.06
Ratio Comparison: Company
Chairman: Abdulaziz O. Abdulaziz
1.07
AED 1,124.90 Million
Market Capitalization:
1.03 1.02 1.01
Auditors: Ernst & Young
600,000 500,000 400,000 300,000 200,000 100,000 0
Email: info@sudatel.net WebSite: www.sudatel.net
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 700,000
AED '000
600,000
Others
27.16%
500,000 400,000 300,000 200,000 100,000 0
Sudan Telecommunications Co. - Transfer Account
-100,000
Q1/2012
Q4/2011
Q3/2011
Q2/2011
Q1/2011
Q3/2010
Q2/2010
Q1/2010
72.84%
Revenues
Gross Profit
Net Profit
3-Month Financial Data
Total Assets 10,000,000
31/03/2012
31/03/2011
Change %
AED '000
Income Data (AED '000) 8,000,000
Revenues
581,834
473,697
22.83
6,000,000
Gross Profit
135,515
59,535
127.62
4,000,000
Gen Admin Expenses
67,695
86,465
-21.71
Net Profit
60,986
43,864
39.03
Cash
180,511
132,772
35.96
Inventories
134,185
131,777
1.83
Account Receivable
1,301,676
1,284,780
1.32
Current Assets
2,589,130
3,272,649
-20.89
Current Liabilities
2,952,734
2,608,573
13.19
-363,604
664,076
N/M
2,000,000
Balance Sheet Data (AED '000) 0
2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
AED '000
Yearly Income Data
Working Capital
2,400,000
Total Assets
8,260,805
8,607,014
-4.02
2,000,000
Total Liabilities
3,249,668
3,439,381
-5.52
1,600,000
Capital
3,972,088
3,611,195
9.99
1,200,000
Reserves
298,440
596,851
-50.00
Long Term Debts
800,000
Owners Equity
400,000 0
260,079
780,774
-66.69
5,390,492
5,167,630
4.31
Cash Flow Data (AED '000) 2011
2010
2009
2008
Revenues Gross Profit Net Profit
2007
Cash Flow From Operating Activities
268,970
108,313
148.33
From Investing Activities
6,423
89,914
-92.86
From Financing Activities
-209,243
-103,590
N/M
15,747
-128,255
N/M
223,668
238,048
-6.04
Increase (Decrease) in Cash Net Cash Flow
Al Ain Al Ahlia Insurance Co.|Insurance Last Closing:
AED
41.40 (11/07/2012)
Activities
52-Week High:
AED
43.00 (01/04/2012)
52-Week Low:
AED
39.00 (03/11/2011)
The company is engaged in providing all classes of insurance business, thus offering comprehensive insurance services for all sectors.
Price Performance: Company
1-Day 1-Week
Sector
Market
0.00%
0.02%
-0.39%
0.00%
0.29%
-0.27%
1-Month
0.00%
0.56%
0.08%
3-Month
-3.73%
-0.52%
-2.64%
1-Year
3.50%
-9.54%
-9.54%
5-Year
-58.60%
-22.05%
-33.20%
AED 150.00 Million
Paid Up Capital:
Daily Market Performance
15.00 Million
Outstanding Shares:
Market
GCC
40
60
6
342
0.97%
0.26%
0.02%
55
Sector Rank Share
Sector
Market
0.01
0.36
1.00
P/E
12.94
21.65
8.50
P/B
0.65
1.71
0.99
P/R
1.30
1.40
1.75
D/Y
7.25
5.49
6.74
ROA
3.07
2.90
2.21
ROE
5.02
7.96
11.60 20.58
Net Margin
Ahmed G. Al Hamily Mohammed F. Al Mazroui Gaith H. Al Qubaisi Mohammad S. Al Ahbabi Saeed A. S. Al Kuwaiti
45
10.01
6.70
Current Ratio
1.47
1.14
1.16
Equity/Assets
61.10
36.56
19.14
40
AED
Company
Board Members:
50
Ratio Comparison: Beta
Chairman: Mohammed J. Al Badi
65
AED 621.00 Million
Market Capitalization:
35
Auditors: Ernst & Young
30
Email: alains@emirates.net.ae
25
WebSite: www.alaininsurance.com
6 4 2 0 -2 -4 -6 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 180,000 160,000
Abu Dhabi Investment Authority
140,000
AED '000
19.70% Mohammad J. Al Badi
10.28%
Khaled M. J. Al Dhahiri
5.45%
120,000 100,000 80,000 60,000 40,000 20,000 0 -20,000
Q1/2012
Q4/2011
Q3/2011
Q2/2011
Q1/2011
Q3/2010
Q2/2010
Q1/2010
Others
64.57%
Gross Premiums
Underwriting Profit
Net Profit
3-Month Financial Data
Total Assets 2,400,000
31/03/2012
31/03/2011
Change %
AED '000
Income Data (AED '000) 2,000,000
Gross Premiums
1,600,000 1,200,000 800,000
-15.31
28,631
-19.49
Gen Admin Expenses
11,766
11,377
3.42
21,069
26,376
-20.12
Cash
276,291
324,987
-14.98
Account Receivable
240,238
199,204
20.60
Current Assets
856,855
1,183,840
-27.62
Current Liabilities
582,854
646,783
-9.88
Balance Sheet Data (AED '000) 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Working Capital
Yearly Income Data
AED '000
159,565
23,050
Net Profit
400,000 0
135,138
Underwriting Profit
Total Assets
274,001
537,057
-48.98
1,563,136
1,624,202
-3.76
700,000
Total Liabilities
608,020
670,166
-9.27
600,000
Capital
150,000
150,000
0.00
500,000
Reserves
683,083
683,083
0.00
400,000
Owners Equity
955,116
954,036
0.11
300,000
Cash Flow Data (AED '000)
200,000
Cash Flow From Operating Activities
100,000 0
2011
2010
2009
Gross Premiums Underwriting Profit
2008
Net Profit
2007
-18,700
13,552
N/M
From Investing Activities
75,554
65,982
14.51
From Financing Activities
-45,000
-75,000
N/M
Increase (Decrease) in Cash
11,854
4,534
161.45
Net Cash Flow
25,006
18,091
38.22
Al Buhaira National Insurance Co.|Insurance Last Closing:
AED
8.00 (11/07/2012)
Activities
52-Week High:
AED
9.00 (13/07/2011)
The company is engaged in all classes of insurance except life.
52-Week Low:
AED
8.00 (19/06/2012)
Price Performance: Company
Sector
Market
0.00%
0.02%
-0.39%
1-Week
0.00%
0.29%
-0.27%
1-Month
-5.89%
0.56%
0.08%
3-Month
-5.89%
-0.52%
-2.64%
1-Day
1-Year
-11.12%
-9.54%
-9.54%
5-Year
0.12%
-22.05%
-33.20%
AED 250.00 Million
Paid Up Capital:
Daily Market Performance
250.00 Million
Outstanding Shares:
Sector Rank Share
Market
GCC
2
19
165
3.12%
0.84%
0.08%
Managing Director :Khalid A. S. Al Qassimi
Ratio Comparison: Sector
8.4
Board Members:
8.3
Abdullah J. Al Sari Humaid M. H. Shattaf Rashid A. D. Al Suwaidi Tareq F. Al Qassimi
Market
Beta
-0.01
0.36
1.00
P/E
94.01
21.65
8.50
P/B
3.24
1.71
0.99
P/R
3.27
1.40
1.75
D/Y
2.13
5.49
6.74
ROA
1.13
2.90
2.21
ROE
3.44
7.96
11.60
Net Margin
3.48
6.70
20.58
Current Ratio
0.92
1.14
1.16
Equity/Assets
32.87
36.56
19.14
AED
Company
Chairman: Sh. Faisal K. S. Al Qassimi
8.5
AED 2,000.00 Million
Market Capitalization:
8.2
Auditors: Deloitte & Touche
8.1
Email: abnicho@albuhaira.com WebSite: www.albuhaira.com
5,000 4,000 3,000 2,000 1,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 240,000
13.47%
200,000
Sh. Faisal K. Al Qassimi
AED '000
Sh. Abdullah M. Al Thani
11.90% Sh. Tareq F. Al Qassimi
Private Investment Group Ltd.
9.59%
27.65%
160,000 120,000 80,000 40,000 0 -40,000
Q1/2012
Q4/2011
Q3/2011
Q2/2011
Q1/2011
Q3/2010
Q2/2010
Q1/2010
Others
37.39%
Gross Premiums
Underwriting Profit
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
31/03/2011
180,788
195,795
-7.66
17,526
22,729
-22.89
8,181
9,814
-16.64
18,017
22,111
-18.52
Cash
179,465
214,165
-16.20
Account Receivable
395,918
394,142
0.45
Current Assets
789,640
888,894
-11.17
Current Liabilities
859,802
999,305
-13.96
2,400,000
Change %
AED '000
Income Data (AED '000) 2,000,000
Gross Premiums
1,600,000
Underwriting Profit
1,200,000
Gen Admin Expenses
800,000
Net Profit
400,000 0
Balance Sheet Data (AED '000) 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Working Capital
-70,162
-110,411
N/M
Total Assets
1,878,815
1,920,516
-2.17
800,000
Total Liabilities
1,261,200
1,328,624
-5.07
700,000
Capital
250,000
250,000
0.00
Reserves
282,060
275,071
2.54
Owners Equity
617,616
591,892
4.35
Yearly Income Data
AED '000
600,000 500,000 400,000
Cash Flow Data (AED '000)
300,000 200,000
Cash Flow From Operating Activities
-22,295
-25,684
N/M
100,000
From Investing Activities
-11,881
-4,689
N/M
From Financing Activities
29,992
65,740
-54.38
Increase (Decrease) in Cash
-4,184
35,368
N/M
22,447
-25.06
0
2011
2010
2009
Gross Premiums Underwriting Profit
2008
Net Profit
2007
Net Cash Flow
16,821
Abu Dhabi National Insurance Co.|Insurance Last Closing:
AED
5.61 (11/07/2012)
Activities
52-Week High:
AED
6.25 (21/08/2011)
The company is engaged in all classes of insurance and reinsurance.
52-Week Low:
AED
5.10 (10/06/2012)
Price Performance: Company
1-Day 1-Week
Sector
Market
0.00%
0.02%
-0.39%
0.00%
0.29%
-0.27%
1-Month
10.00%
0.56%
0.08%
3-Month
0.17%
-0.52%
-2.64%
1-Year
-6.50%
-9.54%
-9.54%
5-Year
-22.09%
-22.05%
-33.20%
AED 375.00 Million
Paid Up Capital:
Daily Market Performance
375.00 Million
Outstanding Shares:
Sector Rank Share
Market
GCC
1
17
160
3.28%
0.89%
0.08%
Board Members:
5.5
Sector
Market
0.10
0.36
1.00
12.62
21.65
8.50
P/B
1.03
1.71
0.99
P/R
1.00
1.40
1.75
D/Y
6.24
5.49
6.74
ROA
4.17
2.90
2.21
ROE
8.20
7.96
11.60
Net Margin
7.94
6.70
20.58
P/E
Ahmad A. Al Sayegh Ghanem A. Hamouda Khalifa S. A. Al Suweidi Mohammad A. Al Muhairi Sultan R. Al Dhahiri Abdullah K. Al Otaibah Sh. Diab T. M. Al Nahayyan
5.4
Current Ratio
1.46
1.14
1.16
Equity/Assets
50.80
36.56
19.14
AED
Company
CEO::Walid A. Sidani
5.6
Ratio Comparison: Beta
Chairman: Khalifa M. Al Kindi
5.7
AED 2,103.75 Million
Market Capitalization:
5.3 5.2
Auditors: KPMG
5.1
Email: adnic@emirates.net.ae
14,000 12,000 10,000 8,000 6,000 4,000 2,000 0
WebSite: www.adnic.ae
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 800,000 700,000
23.80%
AED '000
Abu Dhabi Investment Council Khalaf A. Al Otaiba
10.11%
Sh. Tahnoon M. Al Nahayyan
5.30%
Al Dhabi Investments Co.
600,000 500,000 400,000 300,000
5.13%
200,000 100,000 0
Q1/2012 Others
Q4/2011
Gross Premiums
55.66%
4,000,000
Q1/2011
Underwriting Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
31/03/2012
31/03/2011
Change %
Income Data (AED '000)
3,500,000
AED '000
Q2/2011
3-Month Financial Data
Total Assets
3,000,000
Gross Premiums
734,599
699,852
4.96
2,500,000
Underwriting Profit
103,978
93,320
11.42
42,787
39,002
9.70
86,236
77,645
11.06
1,214,080
1,197,632
1.37
877,686
826,172
6.24
Current Assets
2,834,828
2,939,830
-3.57
Current Liabilities
1,938,921
1,968,678
-1.51 -7.75
2,000,000 1,500,000
Gen Admin Expenses
1,000,000
Net Profit
500,000 0
Balance Sheet Data (AED '000) 2011
2010
2009
2008
2007
Cash Account Receivable
Total Liabilities
Owners Equity
Working Capital
895,907
971,152
Total Assets
4,002,544
3,967,515
0.88
2,400,000
Total Liabilities
1,969,083
1,996,061
-1.35
2,000,000
Capital
375,000
375,000
0.00
1,600,000
Reserves
1,399,069
1,373,840
1.84
1,200,000
Owners Equity
2,033,461
1,971,454
3.15
Cash Flow From Operating Activities
241,464
122,262
97.50
From Investing Activities
-97,891
49,951
N/M
From Financing Activities
-131,250
-116,557
N/M
Increase (Decrease) in Cash
12,323
55,656
-77.86
Net Cash Flow
84,303
76,346
10.42
Yearly Income Data
AED '000
Q3/2011
Cash Flow Data (AED '000)
800,000 400,000 0
2011
2010
2009
Gross Premiums Underwriting Profit
2008
Net Profit
2007
Al Fujairah National Insurance Co.|Insurance Last Closing:
AED
300.00 (11/07/2012)
Activities
52-Week High:
AED
300.00 (13/07/2011)
The company is engaged in providing all classes of insurance and reinsurance services.
52-Week Low:
AED
300.00 (13/07/2011)
Price Performance: Company
1-Day 1-Week
Sector
Market
0.00%
0.02%
-0.39%
0.00%
0.29%
-0.27%
1-Month
0.00%
0.56%
0.08%
3-Month
0.00%
-0.52%
-2.64%
1-Year
0.00%
-9.54%
-9.54%
5-Year
0.00%
-22.05%
-33.20%
AED 75.00 Million
Paid Up Capital:
Daily Market Performance
0.00 Million
Outstanding Shares:
Market
GCC
56
440
12
485
0.35%
0.09%
0.01%
400
Sector Rank Share
Sector
Market
0.00
0.36
1.00
P/E
26.54
21.65
8.50
P/B
2.48
1.71
0.99
P/R
1.49
1.40
1.75
D/Y
0.00
5.49
6.74
ROA
2.34
2.90
2.21
ROE
9.33
7.96
11.60
Net Margin
5.60
6.70
20.58
Current Ratio
0.71
1.14
1.16
Equity/Assets
25.05
36.56
19.14
Mohammed Al Salami Dr. Sulaiman Al Jasim Saeed Al Zahmi Dr. Salem Abdo Khaleel Humaid M. H. Al Yemahi Saif S. A. Al Salami
320 280
AED
Company
Board Members:
360
Ratio Comparison: Beta
Chairman: Abdulghafoor Bahruzian
480
AED 225.00 Million
Market Capitalization:
240 200
Auditors: Deloitte & Touche
160
Email: ashraf.awad@fujinsco.ae WebSite: www.afnic.ae
6 4 2 0 -2 -4 -6 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 70,000 60,000
AED '000
Al Fujairah Investment Co.
13.18%
Others
50,000 40,000 30,000 20,000
6.75%
10,000 0
Government of Fujairah Department of Industry & Economy
-10,000
80.07%
Q1/2012
Q4/2011
Q3/2011
Gross Premiums
Underwriting Profit
Q2/2010
Q1/2010
Net Profit
31/03/2011
Change %
Gross Premiums
41,319
51,847
-20.31
Underwriting Profit
10,647
5,704
86.66
6,722
7,147
-5.95
8,886
4,607
92.88
Cash
16,112
13,795
16.80
Account Receivable
75,639
62,247
21.51
Current Assets
163,970
122,528
33.82
Current Liabilities
229,690
215,209
6.73
Income Data (AED '000)
400,000
AED '000
Q3/2010
31/03/2012
450,000
350,000 300,000 250,000 200,000
Gen Admin Expenses
150,000
Net Profit
100,000
Balance Sheet Data (AED '000)
50,000 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Working Capital
-65,720
-92,681
N/M
Total Assets
362,739
343,614
5.57
280,000
Total Liabilities
271,871
260,113
4.52
240,000
Capital
75,000
75,000
0.00
Reserves
42,529
41,690
2.01
Owners Equity
90,868
83,501
8.82
N/M
Yearly Income Data
200,000
AED '000
Q1/2011
3-Month Financial Data
Total Assets
0
Q2/2011
160,000 120,000
Cash Flow Data (AED '000)
80,000
Cash Flow From Operating Activities
40,000 0 -40,000
2011
2010
2009
2008
2007
-6,291
-9,406
From Investing Activities
878
-1,915
N/M
From Financing Activities
2,347
12,195
-80.75
-3,066
873
N/M
5,283
61.01
Increase (Decrease) in Cash Gross Premiums Underwriting Profit
Net Profit
Net Cash Flow
8,506
Al Khazna Insurance Co.|Insurance Last Closing:
AED
0.85 (11/07/2012)
Activities
52-Week High:
AED
0.85 (13/06/2012)
52-Week Low:
AED
0.43 (27/02/2012)
The company provides all classes of general insurance, life insurance and reinsurance business. Insurance against fire and marine as well as general accidents, health, motor and life insurance.
Price Performance: Company
1-Day 1-Week
Sector
Market
0.00%
0.02%
-0.39%
2.40%
0.29%
-0.27%
1-Month
1.19%
0.56%
0.08%
3-Month
37.09%
-0.52%
-2.64%
1-Year
57.40%
-9.54%
-9.54%
5-Year
-48.80%
-22.05%
-33.20%
AED 400.00 Million
Paid Up Capital:
Daily Market Performance
400.00 Million
Outstanding Shares:
Sector
Share
Market
GCC
11
48
422
0.53%
0.14%
0.01%
Rank
Chairman: Khalifa M. A. Al Muhairi
0.85
AED 340.00 Million
Market Capitalization:
CEO::Sameer I. Al Wazzan (Interim CEO)
0.84
Managing Director :Ahmad M. K. Al Rumaithi Board Members:
0.83
Butti S. Al Sabusi Hamad J. Al Darwish Dahham F. Al Mazroui Abdulghaffar Abdulkhaleq Fatima O. Al Jaber Deeya' I. Al Khalifa Sultan S. Al Dhahiri
0.82
Ratio Comparison: Sector
Market
0.53
0.36
1.00
P/E
4.57
21.65
8.50
P/B
0.51
1.71
0.99
P/R
3.48
1.40
1.75
D/Y
0.00
5.49
6.74
ROA
6.63
2.90
2.21
ROE
11.09
7.96
11.60
Net Margin
76.04
6.70
20.58
Current Ratio
1.71
1.14
1.16
Equity/Assets
59.82
36.56
19.14
AED
Company
Beta
0.81 0.80 0.79
Auditors: PricewaterhouseCoopers
0.78
Email: khazna@emirates.net.ae
200,000 160,000 120,000 80,000 40,000 0
WebSite: www.alkhazna.com
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 80,000
60,000
AED '000
Sulaiman A. S. Al Engineering & Hoqani Contracting Corp. for Oil Industry 5.91%
5.16% Ousha H. Eid
5.14%
Hazza' M. A. Al Muhairi 5.00%
40,000
20,000
0
-20,000
Others
-40,000
Q1/2012
78.79%
Q4/2011
Q3/2011
Gross Premiums
1,400,000
AED '000
Q1/2011
Q3/2010
Underwriting Profit
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
31/03/2011
Change %
Income Data (AED '000)
1,200,000
Gross Premiums
32,008
48,440
-33.92
800,000
Underwriting Profit
18,380
29,405
-37.49
600,000
Gen Admin Expenses
9,922
9,760
1.66
400,000
Net Profit
54,281
-8,241
N/M
-49.90
1,000,000
200,000 0
Balance Sheet Data (AED '000) 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Cash
17,179
34,286
Account Receivable
139,709
141,359
-1.17
Current Assets
570,079
375,202
51.94
Current Liabilities
334,160
379,642
-11.98
Working Capital
Yearly Income Data
Total Assets
235,919
-4,440
N/M
1,120,613
1,133,370
-1.13 -13.98
250,000
Total Liabilities
450,292
523,462
200,000
Capital
400,000
400,000
0.00
Reserves
148,220
158,352
-6.40
Owners Equity
670,322
609,908
9.91
-1,057
-13,601
N/M
-144
-952
N/M
-1,201
-17,858
N/M
8,869
-30.77
150,000
AED '000
Q2/2011
100,000 50,000
Cash Flow Data (AED '000)
0
Cash Flow From Operating Activities
-50,000 -100,000 -150,000
From Investing Activities 2011
2010
2009
2008
2007
From Financing Activities Increase (Decrease) in Cash
Gross Premiums Underwriting Profit
Net Profit
Net Cash Flow
-3,306
6,140
Al Wathba National Insurance Co.|Insurance Last Closing:
AED
2.06 (11/07/2012)
Activities
52-Week High:
AED
3.73 (13/07/2011)
The company is engaged in providing all classes of insurance.
52-Week Low:
AED
2.06 (06/05/2012)
Price Performance: Company
1-Day 1-Week
Sector
Market
0.00%
0.02%
-0.39%
0.00%
0.29%
-0.27%
1-Month
0.00%
0.56%
0.08%
3-Month
0.00%
-0.52%
-2.64%
1-Year
-44.83%
-9.54%
-9.54%
5-Year
-28.15%
-22.05%
-33.20%
AED 180.00 Million
Paid Up Capital:
Daily Market Performance
180.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Sh. Seif M. B. Al Hamed
3.2
AED 370.80 Million
Market Capitalization:
Market
GCC
10
47
410
0.58%
0.16%
0.01%
Managing Director :Rashed D. Al Kittbi
2.8
Board Members:
1.6
Saeed E. Al Gaflee Shukry Al Muhairy Mohammed S. Al Qubaisi Amer A. Al Fahim Ahmed A. K. Al Dhahiri Rasheed A. R. Al Omeira Saeed O. Yousuf
1.2
Auditors: Ernst & Young
2.4
Ratio Comparison: Sector
Market
0.13
0.36
1.00
16.18
21.65
8.50
P/B
0.86
1.71
0.99
P/R
0.99
1.40
1.75
D/Y
3.24
5.49
6.74
ROA
2.28
2.90
2.21
ROE
5.32
7.96
11.60
Net Margin
6.13
6.70
20.58
P/E
Current Ratio
0.79
1.14
1.16
Equity/Assets
42.90
36.56
19.14
2
AED
Company
Beta
Email: alwathba@awnic.com
6 4 2 0 -2 -4 -6
WebSite: www.awnic.com
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 180,000 160,000
16.15%
140,000
AED '000
Al Saqr United Group
Ali R. Al Omairah
14.19%
Rashed D. Al Ketbi 11.32%
120,000 100,000 80,000 60,000 40,000
Saif D. Al Ketbi
23.41%
20,000 0
Q1/2012
Q4/2011
Q3/2011
Q2/2011
Q1/2011
Q3/2010
Q2/2010
Q1/2010
Others
34.93%
Gross Premiums
Underwriting Profit
Net Profit
3-Month Financial Data
Total Assets 1,000,000
31/03/2012
31/03/2011
Change %
41.66
AED '000
Income Data (AED '000) 800,000
Gross Premiums
165,772
117,024
600,000
Underwriting Profit
15,507
12,705
22.05
400,000
Gen Admin Expenses
10,492
3,927
167.18
Net Profit
10,458
3,349
212.27
200,000
Balance Sheet Data (AED '000) 0
2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
152,746
102,508
49.01
128,557
255,445
-49.67
Current Assets
444,408
616,567
-27.92
Current Liabilities
564,029
504,863
11.72
Working Capital
Yearly Income Data
AED '000
Cash Account Receivable
Total Assets
-119,621
111,704
N/M
1,004,827
950,836
5.68
350,000
Total Liabilities
573,712
523,623
9.57
300,000
Capital
120,000
120,000
0.00
250,000
Reserves
127,491
120,998
5.37
200,000
Owners Equity
431,115
427,213
0.91
42,870
9,458
353.27
-25,124
16,761
N/M
150,000
Cash Flow Data (AED '000)
100,000
Cash Flow From Operating Activities
50,000 0
From Investing Activities 2011
2010
2009
2008
2007
From Financing Activities Increase (Decrease) in Cash
Gross Premiums Underwriting Profit
Net Profit
Net Cash Flow
-10,000 17,746 18,605
16,219
9.41
12,075
54.08
Al Dhafra Insurance Co.|Insurance Last Closing:
AED
6.43 (11/07/2012)
Activities
52-Week High:
AED
6.43 (06/05/2012)
52-Week Low:
AED
4.95 (13/07/2011)
The company is engaged in providing insurance and reinsurance of all classes of business with the exception of endowments and annuities.
Price Performance: Company
1-Day 1-Week
Sector
Market
0.00%
0.02%
-0.39%
0.00%
0.29%
-0.27%
1-Month
0.00%
0.56%
0.08%
3-Month
9.91%
-0.52%
-2.64%
1-Year
29.89%
-9.54%
-9.54%
5-Year
71.47%
-22.05%
-33.20%
AED 100.00 Million
Paid Up Capital:
Daily Market Performance
100.00 Million
Outstanding Shares:
Sector Rank Share
Market
GCC
5
38
333
1.00%
0.27%
0.03%
9 Board Members:
8
Ratio Comparison: Sector
Market
0.04
0.36
1.00
13.65
21.65
8.50
P/B
2.20
1.71
0.99
P/R
2.13
1.40
1.75
D/Y
5.60
5.49
6.74
ROA
6.33
2.90
2.21
ROE
16.13
7.96
11.60
Net Margin
P/E
Saif S. A. Ghobash Hamad A. Al Shamsi Yousuf M. A. Al Nowais Obaid K. Al Jaber Rashed M. Al Mazroui Saif M. Al Riyami Saleh R. Al Dhahiri Sayah M. M. Al Qubaisi
7
15.59
6.70
20.58
Current Ratio
1.25
1.14
1.16
Equity/Assets
39.25
36.56
19.14
AED
Company
Beta
Chairman: Sh. Mohammed S. Al Dhahiry
10
AED 643.00 Million
Market Capitalization:
6 5 4
Auditors: Deloitte & Touche Email: aldhafra@emirates.net.ae
6 4 2 0 -2 -4 -6
WebSite: www.aldhafrainsurance.ae
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 120,000
Ghobash Trading & Investment Co.
AED '000
100,000
21.17%
Masaa Co.
6.14%
Saeed A. Al Mazroui
6.10%
Nawaf G. A. Al Merri
5.48%
80,000
60,000
40,000
20,000
0
Q1/2012
Q4/2011
Q3/2011
Q2/2011
Q1/2011
Q3/2010
Q2/2010
Q1/2010
Others
Gross Premiums
61.12%
31/03/2012
31/03/2011
Change %
114,194
100,477
13.65
31,164
28,370
9.85
6,625
5,032
31.66
26,610
24,398
9.07
Cash
237,409
294,845
-19.48
Account Receivable
140,586
102,903
36.62
Current Assets
555,496
617,631
-10.06
Current Liabilities
445,903
496,120
-10.12
Working Capital
109,593
121,511
-9.81
Total Assets
743,996
786,862
-5.45
320,000
Total Liabilities
451,980
501,085
-9.80
280,000
Capital
90,000
75,000
20.00
800,000
Income Data (AED '000)
700,000
AED '000
Net Profit
3-Month Financial Data
Total Assets
600,000
Gross Premiums
500,000
Underwriting Profit
400,000
Gen Admin Expenses
300,000
Net Profit
200,000 100,000 0
Balance Sheet Data (AED '000) 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Yearly Income Data
240,000
AED '000
Underwriting Profit
Reserves
200,000
Owners Equity
160,000
86,790
2.06
285,776
2.18
Cash Flow Data (AED '000)
120,000 80,000
Cash Flow From Operating Activities
40,000
From Investing Activities
0
88,575 292,016
2011
2010
2009
Gross Premiums Underwriting Profit
2008
Net Profit
2007
-435
18,369
N/M
38,817
37,485
3.55
Increase (Decrease) in Cash
38,383
55,854
-31.28
Net Cash Flow
24,643
22,098
11.52
From Financing Activities
Emirates Insurance Co.|Insurance Last Closing:
AED
6.00 (11/07/2012)
Activities
52-Week High:
AED
6.50 (25/08/2011)
52-Week Low:
AED
6.00 (20/07/2011)
The company provides all classes of insurance and reinsurance, whether on a direct or facultative reinsurance basis, mainly in the United Arab Emirates and other Gulf countries.
Price Performance: Company
1-Day 1-Week
Sector
Market
0.00%
0.02%
-0.39%
0.00%
0.29%
-0.27%
1-Month
0.00%
0.56%
0.08%
3-Month
-1.81%
-0.52%
-2.64%
1-Year
-2.44%
-9.54%
-9.54%
5-Year
-39.20%
-22.05%
-33.20%
AED 135.00 Million
Paid Up Capital:
Daily Market Performance
135.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Abdullah M. Al Mazroui
6.5
AED 810.00 Million
Market Capitalization:
Market
CEO::Jason Light
GCC
3
34
294
1.26%
0.34%
0.03%
6.4
Board Members:
Abdullah A. Al Saadi Ahmad S. Al Badi Husein A. Al Sayegh Mohammad A. Al Faheem Mohammad A. M. Al Qassimi Mohammad O. K. Al Jaber Mohammad R. N. Al Naseri
6.3
Ratio Comparison: Sector
Market
0.01
0.36
1.00
P/E
7.26
21.65
8.50
P/B
1.09
1.71
0.99
P/R
1.31
1.40
1.75
D/Y
10.00
5.49
6.74
ROA
6.92
2.90
2.21
ROE
14.96
7.96
11.60
Net Margin
18.00
6.70
20.58
Current Ratio
1.30
1.14
1.16
Equity/Assets
46.26
36.56
19.14
AED
Company
Beta
6.2 6.1
Auditors: Deloitte & Touche Email: info@eminsco.com
240,000 200,000 160,000 120,000 80,000 40,000 0
WebSite: www.eminsco.com
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 240,000
200,000
15.35%
Al Mazroui Holding Co.
AED '000
Abu Dhabi Cooperative Society
14.82%
Abu Dhabi Investment Council
11.81%
160,000
120,000
80,000
40,000
0
Q1/2012 Others
Q4/2011
Q3/2011
Gross Premiums
58.02%
Q2/2011
Q1/2011
Underwriting Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets 2,400,000
31/03/2012
31/03/2011
Change %
AED '000
Income Data (AED '000) 2,000,000
Gross Premiums
1,600,000 1,200,000 800,000
231,563
-10.15
26,283
26,003
1.08
Gen Admin Expenses
15,712
14,387
9.21
33,355
12.71
-23.90
Net Profit
400,000 0
208,070
Underwriting Profit
2011
2010
2009
2008
2007
Cash Account Receivable
Total Liabilities
Current Assets
Owners Equity
Current Liabilities Working Capital
Yearly Income Data
AED '000
37,595
Balance Sheet Data (AED '000)
Total Assets
75,061
98,632
202,134
187,099
8.04
1,118,633
1,139,551
-1.84
858,616
917,959
-6.46
260,017
221,592
17.34
1,612,382
1,651,649
-2.38
700,000
Total Liabilities
866,473
925,572
-6.39
600,000
Capital
135,000
135,000
0.00
500,000
Reserves
557,663
549,128
1.55
400,000
Owners Equity
745,909
726,077
2.73
Cash Flow From Operating Activities
19,481
22,250
-12.44
From Investing Activities
49,299
66,047
-25.36
From Financing Activities
-1,700
-2,021
N/M
Increase (Decrease) in Cash
67,080
86,276
-22.25
Net Cash Flow
24,629
25,053
-1.69
300,000
Cash Flow Data (AED '000)
200,000 100,000 0
2011
2010
2009
2008
Gross Premiums Underwriting Profit Total Operating Expenses
2007
Net Profit
Green Crescent Insurance Co.|Insurance Last Closing:
AED
0.31 (17/05/2012)
52-Week High:
AED
0.72 (05/07/2011)
52-Week Low:
AED
0.28 (17/01/2012)
Activities
Price Performance: Company
Sector
Market
3.33%
-0.03%
0.02%
1-Week
6.89%
0.92%
-0.42%
1-Month
-8.83%
-0.99%
-1.48%
3-Month
-20.52%
-2.89%
-0.27%
1-Year
-53.04%
-5.53%
-6.91%
5-Year
0.00%
-18.64%
-25.32%
1-Day
AED 250.00 Million
Paid Up Capital:
Market Capitalization:
Daily Market Performance
250.00 Million
Outstanding Shares:
Sector
Chairman: Sh. Saeed H. Al Nehyan
0.35
AED 77.50 Million Market
GCC
Managing Director :Nathan Kennedy
0.34
Rank
Board Members:
Share
0.33
Ratio Comparison:
0.32
Sector
Market
0.76
0.93
1.00
10.88
12.32
14.26
P/B
1.19
1.86
1.91
P/R
5.70
7.19
2.20
D/Y
5.42
3.92
4.69
ROA
1.74
2.28
3.75
ROE
10.44
15.07
13.40
Net Margin
49.82
58.35
16.18
Loan/Deposit
80.80
86.87
79.37
Equity/Assets
16.67
15.11
28.03
P/E
AED
Company
Beta
Abdulkareem Al Zarouni Bader Jeiroudi Carl J. Sardegna Dr. Sami Al Amri Mohamed O. Al Jaber Omar Bamadhaf
0.31 0.30
Auditors: Ernst & Young
0.29
Email: evleen.ziadeh@green-crescent.com WebSite: www.green-crescent.com
2,800,000 2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 0 4/8
4/15
4/22
4/29
Shareholders
5/6
5/13
Quarterly Income Data 160,000 140,000
Sh. Sultan H. M. Al Nahayyan
120,000
AED '000
11.11% CAPM Investment New Century 7.07% Management Consultancy
6.67% Dar Finance Co.
5.56%
100,000 80,000 60,000 40,000 20,000 0 -20,000
Q1/2012
Others
69.60%
Q4/2011
Gross Premiums
400,000
AED '000
300,000
Gross Premiums
250,000
Underwriting Profit
200,000 150,000
Gen Admin Expenses
100,000
Net Profit
50,000
Underwriting Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
31/03/2012
31/03/2011
Change %
46,160
53,848
-14.28
6,585
8,178
-19.48
-8,561
-14,546
N/M
Balance Sheet Data (AED '000) 2011
2010
2009
Cash
1,970
1,211
62.68
67,914
176,188
-61.45
Current Assets
211,106
308,655
-31.60
Current Liabilities
157,407
239,904
-34.39
Account Receivable Total Liabilities
Owners Equity
Working Capital
Yearly Income Data 280,000 240,000 200,000
AED '000
Q1/2011
Income Data (AED '000)
350,000
53,699
68,751
-21.89
Total Assets
241,037
361,828
-33.38
Total Liabilities
158,350
241,108
-34.32
Capital
250,000
250,000
0.00
1,372
1,372
0.00
82,687
120,719
-31.50
-50,846
-6,925
N/M
31,419
-19,480
N/M
Increase (Decrease) in Cash
-19,427
-26,405
N/M
Net Cash Flow
-39,496
19,405
N/M
160,000
Reserves
120,000
Owners Equity
80,000
Cash Flow Data (AED '000)
40,000
Cash Flow From Operating Activities
0 -40,000 -80,000
Q2/2011
3-Month Financial Data
Total Assets
0
Q3/2011
From Investing Activities 2011
2010
Gross Premiums Underwriting Profit
2009
Net Profit
From Financing Activities
Insurance House Co.|Insurance Last Closing:
AED
1.05 (11/07/2012)
Activities
52-Week High:
AED
1.05 (07/05/2012)
Insurance House Co. (IH) is engaged in providing all types of insurance services excluding life insurance.
52-Week Low:
AED
0.85 (22/03/2012)
Price Performance: Company
1-Day 1-Week
Sector
Market
0.00%
0.02%
-0.39%
0.00%
0.29%
-0.27%
1-Month
0.00%
0.56%
0.08%
3-Month
10.52%
-0.52%
-2.64%
1-Year
1.94%
-9.54%
-9.54%
5-Year
0.00%
-22.05%
-33.20%
AED 120.00 Million
Paid Up Capital:
Market Capitalization:
Share
Chairman: Mohammad A. J. Al Qubaisi
1.6
AED 126.00 Million Sector
Rank
Daily Market Performance
120.00 Million
Outstanding Shares:
Market
GCC
16
61
553
0.20%
0.05%
0.00%
1.4
Board Members:
Khaled S. H. Al Muhairi Mashwi Y. Biyat Abdulhameed Taylor Mohammad W. Khayyata Brian West
1.2
Ratio Comparison: Sector
Market
0.29
0.36
1.00
P/E
0.00
21.65
8.50
P/B
1.06
1.71
0.99
P/R
0.00
1.40
1.75
D/Y
0.00
5.49
6.74
ROA
0.00
2.90
2.21
ROE
0.00
7.96
11.60 20.58
Net Margin
-
6.70
Current Ratio
0.71
1.14
1.16
Equity/Assets
31.08
36.56
19.14
-
-
84.81
Debt/Equity
AED
Company
Beta
1 0.8
Auditors: Talal Abu Ghazaleh & Co.
0.6
Email: WebSite: www.insurancehouse.ae
6 4 2 0 -2 -4 -6 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 400 200
AED '000
0 -200 -400 -600 -800 -1,000 -1,200 -1,400
Q1/2012
Q4/2011
Q3/2011
Q2/2011
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
AED '000
280,000
Income Data (AED '000)
240,000 200,000
Gen Admin Expenses
160,000
Net Profit
80,000
Cash
40,000
Account Receivable 2011
Total Liabilities
Owners Equity
Yearly Income Data -400
16,346 11,316
Current Assets
187,180
Current Liabilities
264,148
Total Assets
383,512
Total Liabilities
264,304
Capital
120,000
Reserves Owners Equity
0
AED '000
218
Balance Sheet Data (AED '000)
120,000
0
9,356
-884 119,208
Cash Flow Data (AED '000)
-800
Cash Flow From Operating Activities
339
-1,200
From Investing Activities
-280,932
-1,600
From Financing Activities
240,566
-2,000
Increase (Decrease) in Cash
-40,027
-2,400 -2,800
Net Cash Flow 2011
Net Profit
12,406
Change %
Methaq Takaful Insurance Co.|Insurance Last Closing:
AED
0.97 (11/07/2012)
Activities
52-Week High:
AED
1.75 (11/07/2011)
52-Week Low:
AED
0.88 (16/01/2012)
Methaq Takaful Insurance - Emirate's Shareholding Company was incorporated in Abu Dhabi at March 11, 2008 with a fully paid up share capital of AED 150,000,000 million. The objects of the company are to provide comprehensive specialized insurance services that are commensurate with the development and progress of the Islamic insurance market. It also undertakes all types of Takaful insurance activities in accordance with the provisions of Islamic Sharia'a.
Price Performance: Company
1-Day 1-Week
Sector
Market
-1.03%
0.02%
-0.39%
-3.00%
0.29%
-0.27%
1-Month
-4.91%
0.56%
0.08%
3-Month
-16.38%
-0.52%
-2.64%
1-Year
-41.57%
-9.54%
-9.54%
5-Year
0.00%
-22.05%
-33.20%
AED 150.00 Million
Paid Up Capital:
Daily Market Performance
150.00 Million
Outstanding Shares: Market Capitalization:
Sector
Share
Market
GCC
15
60
532
0.23%
0.06%
0.01%
Rank
Chairman: Khalifa Khouri
1.02
AED 145.50 Million
Managing Director :Abdullah Al Maamari
1
Board Members:
0.96
Mohamed A. H. Al Dhaheri Abdullah Al Houti Bilal Tayara Hamed Al Karbi Fouad D. S. Zaki Saoud A. Al Suwaidi
0.94
Auditors: Talal Abu Ghazaleh & Co.
0.98
Ratio Comparison: Sector
Market
1.81
0.36
1.00
P/E
-2.97
21.65
8.50
P/B
1.54
1.71
0.99
P/R
1.49
1.40
1.75
D/Y
0.00
5.49
6.74
ROA
-21.88
2.90
2.21
ROE
-51.82
7.96
11.60
Net Margin
20.58
-50.26
6.70
Current Ratio
1.24
1.14
1.16
Equity/Assets
42.22
36.56
19.14
AED
Company
Beta
Email: methaq@methaq.ae WebSite: www.methaq.ae
6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 30,000 20,000
AED '000
Gulf Wealth for General Trading Co.
13.33%
Ahmad M. S. Al Dhahiri
35.09%
Hadaf Al Jazira Co.
10.00%
10,000 0 -10,000 -20,000 -30,000 -40,000
Q1/2012 Others
Q4/2011
Q3/2011
Gross Premiums
41.58%
Q2/2011
Q1/2011
Underwriting Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets 240,000
31/03/2012
31/03/2011
Change %
AED '000
Income Data (AED '000) 200,000
Gross Premiums
160,000 120,000 80,000
25.87
7,099
-69.64
Gen Admin Expenses
4,624
5,395
-14.29
2,597
472
450.21
Cash
42,821
75,485
-43.27
Account Receivable
67,497
46,591
44.87
Current Assets
160,393
180,022
-10.90
Current Liabilities
128,885
82,469
56.28 -67.70
Balance Sheet Data (AED '000) 2011
2010
Total Liabilities
2009
2008
Owners Equity
Working Capital
Yearly Income Data 100,000 80,000 60,000
AED '000
20,574
2,155
Net Profit
40,000 0
25,896
Underwriting Profit
31,508
97,553
Total Assets
223,832
223,770
0.03
Total Liabilities
129,337
83,337
55.20
Capital
150,000
150,000
0.00
6,432
3,402
89.07
94,495
140,433
-32.71
-10,839
-6,167
N/M
41,426
-24,132
N/M
30,587
-30,299
N/M
2,694
N/M
Reserves
40,000
Owners Equity
20,000
Cash Flow Data (AED '000)
0 -20,000
Cash Flow From Operating Activities
-40,000
From Investing Activities
-60,000
2011
2010
2009
2008
From Financing Activities Increase (Decrease) in Cash
Gross Premiums Underwriting Profit
Net Profit
Net Cash Flow
-1,678
Ras Al-Khaimah National Insurance|Insurance Last Closing:
AED
3.75 (11/07/2012)
Activities
52-Week High:
AED
3.85 (13/07/2011)
The company is engaged in providing all types of insurance and reinsurance.
52-Week Low:
AED
3.75 (27/02/2012)
Price Performance: Company
1-Day 1-Week
Sector
Market
0.00%
0.02%
-0.39%
0.00%
0.29%
-0.27%
1-Month
0.00%
0.56%
0.08%
3-Month
0.00%
-0.52%
-2.64%
1-Year
-2.60%
-9.54%
-9.54%
5-Year
17.18%
-22.05%
-33.20%
AED 100.00 Million
Paid Up Capital:
Daily Market Performance
100.00 Million
Outstanding Shares:
Market
GCC
46
5.5
9
409
0.59%
0.16%
0.01%
5
Sector Rank Share
Sector
Market
0.00
0.36
1.00
18.26
21.65
8.50
P/B
1.90
1.71
0.99
P/R
2.02
1.40
1.75
D/Y
4.00
5.49
6.74
ROA
4.92
2.90
2.21
ROE
10.41
7.96
11.60
Net Margin
11.07
6.70
20.58
P/E
Current Ratio
1.68
1.14
1.16
Equity/Assets
47.23
36.56
19.14
Khaled Al Safareeni Ahmad S. A. Salem Antoine Stephan
4 3.5
AED
Company
Managing Director :Antoine Stephan Board Members:
4.5
Ratio Comparison: Beta
Chairman: Sh. Ahmad S. Al Qassimi
6
AED 375.00 Million
Market Capitalization:
Auditors: Deloitte & Touche
3
Email: raknicho@emirates.net.ae
2.5
WebSite:
2 6 4 2 0 -2 -4 -6 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 70,000 60,000
Al Salem Co. Ltd.
12.50%
AED '000
Gulf General Investment Co.
10.60% Others
20.80%
Ahmad I. Al Naeem
9.04%
50,000 40,000 30,000 20,000 10,000 0 -10,000
Q1/2012 Ras Al Khaimah Government
Q4/2011
Gross Premiums
47.06%
Underwriting Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
31/03/2011
Change %
Gross Premiums
63,093
60,028
5.11
Underwriting Profit
16,172
15,685
3.10
5,684
5,040
12.78
16,350
15,691
4.20
Cash
157,270
149,120
5.47
Account Receivable
129,124
112,556
14.72
Current Assets
362,775
356,764
1.68
Current Liabilities
215,828
223,891
-3.60 10.59
Income Data (AED '000)
400,000
AED '000
Q1/2011
31/03/2012
450,000
350,000 300,000 250,000 200,000
Gen Admin Expenses
150,000
Net Profit
100,000
Balance Sheet Data (AED '000)
50,000 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Working Capital
146,947
132,873
Total Assets
417,672
416,986
0.16
280,000
Total Liabilities
220,413
227,890
-3.28
240,000
Capital
100,000
100,000
0.00
200,000
Reserves
49,807
53,815
-7.45
197,259
189,096
4.32
9,495
8,675
9.45
-6,631
2,007
N/M
Yearly Income Data
AED '000
Q2/2011
3-Month Financial Data
Total Assets
0
Q3/2011
160,000
Owners Equity
120,000
Cash Flow Data (AED '000)
80,000
Cash Flow From Operating Activities
40,000 0
From Investing Activities 2011
2010
2009
2008
2007
From Financing Activities Increase (Decrease) in Cash
Gross Premiums Underwriting Profit
Net Profit
Net Cash Flow
-233 2,864
10,449
-72.59
15,106
14,764
2.32
Sharjah Insurance Co.|Insurance Last Closing:
AED
5.09 (11/07/2012)
Activities
52-Week High:
AED
5.25 (13/07/2011)
Providing all types of insurance services.
52-Week Low:
AED
5.09 (27/02/2012)
Price Performance: Company
1-Day 1-Week
Sector
Market
0.00%
0.02%
-0.39%
0.00%
0.29%
-0.27%
1-Month
0.00%
0.56%
0.08%
3-Month
0.00%
-0.52%
-2.64%
1-Year
-3.05%
-9.54%
-9.54%
5-Year
52.14%
-22.05%
-33.20%
AED 137.50 Million
Paid Up Capital:
Daily Market Performance
137.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Mohammad S. Al Qassimi
8
AED 699.88 Million
Market Capitalization:
Market
GCC
4
36
316
1.09%
0.29%
0.03%
7
Board Members:
4
Ahmed M. Al Madfa Abdulrahman Al Owais Obaid G. Al Mitiwi Othman M. Shareef Khaled M. Al Khaial Naser R. Al Moala Mohamed A. Al Khaial
3
Auditors: Deloite & Touche
6
Ratio Comparison: Sector
Market
0.05
0.36
1.00
P/E
174.32
21.65
8.50
P/B
2.93
1.71
0.99
P/R
5.66
1.40
1.75
D/Y
0.00
5.49
6.74
ROA
0.96
2.90
2.21
ROE
1.68
7.96
11.60
Net Margin
3.25
6.70
20.58
Current Ratio
0.87
1.14
1.16
Equity/Assets
56.96
36.56
19.14
5
AED
Company
Beta
Email: sico@emirates.net.ae
6 4 2 0 -2 -4 -6
WebSite: www.shjins.com
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 40,000 35,000
Al Salem Co. Ltd.
30,000
AED '000
19.21%
Mohammad A. Al Ali
8.89%
Mohammad A. Al Qassimi
Salem A. Al Hosni
25.45%
5.09%
25,000 20,000 15,000 10,000 5,000 0 -5,000
Q1/2012 Others
Q4/2011
Q3/2011
Gross Premiums
41.36%
Q2/2011
Q1/2011
Underwriting Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
31/03/2011
Change %
Gross Premiums
28,538
32,980
-13.47
Underwriting Profit
-2,366
3,607
N/M
Gen Admin Expenses
2,821
3,692
-23.59
Net Profit
2,028
8,686
-76.65
-30.94
600,000
AED '000
Income Data (AED '000) 500,000 400,000 300,000 200,000 100,000 0
Balance Sheet Data (AED '000) 2011
2010
2009
2008
2007
Cash
7,702
11,152
71,674
67,431
6.29
Current Assets
154,578
205,238
-24.68
Current Liabilities
178,501
194,732
-8.34
Account Receivable Total Liabilities
Owners Equity
Working Capital
-23,923
10,506
N/M
Total Assets
419,456
460,844
-8.98
160,000
Total Liabilities
180,527
196,702
-8.22
120,000
Capital
137,500
137,500
0.00
68,903
67,835
1.57
238,929
264,142
-9.55
AED '000
Yearly Income Data
80,000
Reserves
40,000
Owners Equity Cash Flow Data (AED '000)
0 -40,000 -80,000
2011
2010
2009
Gross Premiums Underwriting Profit
2008
Net Profit
2007
Cash Flow From Operating Activities
-4,704
-5,546
N/M
From Investing Activities
13,097
4,647
181.84
From Financing Activities
-9,973
2,098
N/M
Increase (Decrease) in Cash
-1,580
1,199
N/M
2,279
N/M
Net Cash Flow
-2,703
Abu Dhabi National Takaful Co.|Insurance Last Closing:
AED
6.19 (11/07/2012)
Activities
52-Week High:
AED
7.00 (13/07/2011)
The company is engaged in providing all classes of takaful insurance and reinsurance in compliance with Islamic sharee'a.
52-Week Low:
AED
6.19 (01/03/2012)
Price Performance: Company
1-Day 1-Week
Sector
Market
0.00%
0.02%
-0.39%
0.00%
0.29%
-0.27%
1-Month
0.00%
0.56%
0.08%
3-Month
0.00%
-0.52%
-2.64%
1-Year
-11.58%
-9.54%
-9.54%
5-Year
32.56%
-22.05%
-33.20%
AED 72.60 Million
Paid Up Capital:
Daily Market Performance
72.00 Million
Outstanding Shares:
Sector Rank Share
Market
GCC
7
43
382
0.70%
0.19%
0.02%
9 Board Members:
8
Ratio Comparison: Sector
Khalifa A. Al Rumaithi Adel A. Al Zarouni Khalid D. Al Suwaidi Mohammad I. Al Fahim Khaled Al Mansouri
7
Market
0.02
0.36
1.00
P/E
16.98
21.65
8.50
P/B
3.14
1.71
0.99
P/R
2.46
1.40
1.75
D/Y
0.00
5.49
6.74
ROA
6.47
2.90
2.21
ROE
18.50
7.96
11.60
Net Margin
20.58
14.47
6.70
Current Ratio
1.35
1.14
1.16
Equity/Assets
35.00
36.56
19.14
AED
Company
Beta
Chairman: Khadem A. Al Qubaisi
10
AED 449.39 Million
Market Capitalization:
6 5
Auditors: Deloitte & Touche
4
Email: Sherwit@takaful.ae WebSite: www.takaful.ae
6 4 2 0 -2 -4 -6 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 60,000
Abu Dhabi Islamic Bank
50,000
AED '000
39.65%
Bond Investment Co.
40,000 30,000 20,000
6.15%
10,000 0 -10,000
Q1/2012 Others
Q4/2011
Gross Premiums
54.20%
Underwriting Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
31/03/2011
Gross Premiums
42,448
47,132
-9.94
Underwriting Profit
11,948
8,002
49.31
5,922
5,781
2.44
5,594
3,558
57.22
159,910
143,736
11.25
37,652
37,953
-0.79
Current Assets
354,965
360,536
-1.55
Current Liabilities
262,800
232,714
12.93 -27.90
Change %
Income Data (AED '000)
400,000
AED '000
Q1/2011
31/03/2012
450,000
350,000 300,000 250,000 200,000
Gen Admin Expenses
150,000
Net Profit
100,000
Balance Sheet Data (AED '000)
50,000 2011
2010
2009
2008
2007
Cash Account Receivable
Total Liabilities
Owners Equity
Working Capital
92,165
127,822
Total Assets
408,860
362,281
12.86
240,000
Total Liabilities
265,761
235,421
12.89
200,000
Capital
90,750
72,600
25.00
160,000
Reserves
33,049
27,793
18.91
120,000
Owners Equity
143,099
126,860
12.80
-11,354
-2,254
N/M
21,759
-34,818
N/M
10,405
-37,072
N/M
4,898
52.59
Yearly Income Data
AED '000
Q2/2011
3-Month Financial Data
Total Assets
0
Q3/2011
Cash Flow Data (AED '000)
80,000
Cash Flow From Operating Activities
40,000 0
From Investing Activities 2011
2010
2009
2008
2007
From Financing Activities Increase (Decrease) in Cash
Gross Premiums Underwriting Profit
Net Profit
Net Cash Flow
7,474
United Insurance Co.|Insurance Last Closing:
AED
4.00 (11/07/2012)
Activities
52-Week High:
AED
4.00 (13/07/2011)
The company is engaged in all types of insurance and reinsurance business in addition to investing in other activities
52-Week Low:
AED
4.00 (13/07/2011)
Price Performance: Company
1-Day 1-Week
Sector
Market
0.00%
0.02%
-0.39%
0.00%
0.29%
-0.27%
1-Month
0.00%
0.56%
0.08%
3-Month
0.00%
-0.52%
-2.64%
1-Year
0.00%
-9.54%
-9.54%
5-Year
-20.00%
-22.05%
-33.20%
AED 50.00 Million
Paid Up Capital:
Daily Market Performance
50.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Saqr Ghobash
6
AED 200.00 Million
Market Capitalization:
Market
GCC
13
57
496
0.31%
0.08%
0.01%
5.5 Board Members:
5
Abdulla A. Al Maamari Khalid R. Al Mazroui Nawaf G. Ahmad
4.5
Ratio Comparison: Sector
Market
0.01
0.36
1.00
-12.66
21.65
8.50
P/B
1.42
1.71
0.99
P/R
1.88
1.40
1.75
D/Y
0.00
5.49
6.74
ROA
-4.73
2.90
2.21
ROE
-11.25
7.96
11.60
Net Margin
-14.83
6.70
20.58
P/E
Current Ratio
1.09
1.14
1.16
Equity/Assets
42.02
36.56
19.14
4
AED
Company
Beta
Auditors: Deloitte & Touche
3.5
Email: uic@emirates.net.ae
3
WebSite: www.uic.co.ae
2.5 6 4 2 0 -2 -4 -6 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 50,000 40,000
21.61%
AED '000
Ras Al Khaimah National Insurance Co. Rashed H. Al Mazroui
9.87%
Others
9.19%
30,000 20,000 10,000 0
Sh. Suroor M. K. Al Nahayyan
-10,000
26.44%
-20,000
Q1/2012
Ghobash Trading & Investment Co.
32.88%
Q4/2011
Gross Premiums
350,000
AED '000
Q2/2011
Q1/2011
Q3/2010
Underwriting Profit
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
31/03/2011
Change %
-4.98
Income Data (AED '000)
300,000 250,000
Gross Premiums
27,133
28,554
200,000
Underwriting Profit
-1,566
1,268
N/M
150,000
Gen Admin Expenses
4,577
4,506
1.58
385
-128
N/M
Cash
36,893
33,206
11.10
Account Receivable
82,887
83,059
-0.21
Current Assets
206,862
184,609
12.05
Current Liabilities
189,466
136,029
39.28 -64.19
100,000
Net Profit
50,000 0
Balance Sheet Data (AED '000) 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Working Capital
17,396
48,580
Total Assets
334,107
309,098
8.09
140,000
Total Liabilities
193,717
146,525
32.21
120,000
Capital
50,000
50,000
0.00
Reserves
53,003
43,935
20.64
140,390
162,574
-13.65
Yearly Income Data
100,000
AED '000
Q3/2011
80,000
Owners Equity
60,000
Cash Flow Data (AED '000)
40,000 20,000 0 -20,000
2011
2010
2009
2008
2007
Cash Flow From Operating Activities
6,568
-4,569
N/M
From Investing Activities
2,266
2,079
8.99
From Financing Activities
-1,350
-1,350
N/M
7,484
-3,840
N/M
-2,179
954
N/M
Increase (Decrease) in Cash Gross Premiums Underwriting Profit
Net Profit
Net Cash Flow
Union Insurance Co.|Insurance Last Closing:
AED
1.25 (11/07/2012)
Activities
52-Week High:
AED
2.18 (13/07/2011)
Its main activity is the writing of insurance of all types except life insurance.
52-Week Low:
AED
1.25 (14/06/2012)
Price Performance: Company
Sector
Market
0.00%
0.02%
-0.39%
1-Week
0.00%
0.29%
-0.27%
1-Month
-6.72%
0.56%
0.08%
3-Month
-6.72%
-0.52%
-2.64%
1-Day
1-Year
-42.67%
-9.54%
-9.54%
5-Year
-40.11%
-22.05%
-33.20%
AED 330.94 Million
Paid Up Capital:
Daily Market Performance
330.00 Million
Outstanding Shares:
Sector
Share
Market
GCC
8
44
391
0.65%
0.17%
0.02%
Rank
Chairman: Abdulla H. Al Mazroei
1.34
AED 413.67 Million
Market Capitalization:
1.32
Board Members:
Adel A. Al Hosany Mohammed F. Al Qassimi Abdullah H. Al Mazroui Waleed K. Al Hashmi Ali E. Al Shaqoush Mohammad H. Al Mazroui Samer S. Bushnaq Mohammad S. Al Hosny
1.30
Ratio Comparison: Sector
Market
0.03
0.36
1.00
P/E
-8.14
21.65
8.50
P/B
1.57
1.71
0.99
P/R
3.57
1.40
1.75
D/Y
0.00
5.49
6.74
ROA
-11.87
2.90
2.21
ROE
-19.34
7.96
11.60
Net Margin
-43.92
6.70
20.58
Current Ratio
1.29
1.14
1.16
Equity/Assets
61.39
36.56
19.14
AED
Company
Beta
1.28 1.26
Auditors: Deloitte & Touche Email: unins@emirates.net.ae
8,000 7,000 6,000 5,000 4,000 3,000 2,000 1,000 0
WebSite: www.unioninsuranceuae.com
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 40,000 30,000
Al Saqr National Insurance Co. Salem A. Al Hosni 16.67%
AED '000
16.44%
Ajman Government 15.36%
20,000 10,000 0 -10,000 -20,000 -30,000
Private Investment Group Ltd.
17.63%
-40,000
Q1/2012
Q4/2011
Q3/2011
Q2/2011
Q1/2011
Q3/2010
Q2/2010
Q1/2010
Others
33.89%
Gross Premiums
Underwriting Profit
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
31/03/2011
Change %
Gross Premiums
34,343
27,258
25.99
Underwriting Profit
-7,666
-1,800
N/M
Gen Admin Expenses
13,023
3,045
327.68
-12,705
-5,159
N/M
Cash
47,533
113,118
-57.98
Account Receivable
80,632
55,438
45.45
Current Assets
212,426
191,795
10.76
Current Liabilities
164,513
100,076
64.39 -47.76
600,000
AED '000
Income Data (AED '000) 500,000 400,000 300,000 200,000
Net Profit
100,000 0
Balance Sheet Data (AED '000) 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Working Capital
47,913
91,719
Total Assets
428,196
425,180
0.71
Total Liabilities
165,318
100,726
64.13
80,000
Capital
330,939
330,939
0.00
40,000
Reserves
Yearly Income Data
AED '000
120,000
Owners Equity
0
262,878
324,454
-18.98
Cash Flow Data (AED '000)
-40,000
Cash Flow From Operating Activities
-80,000 -120,000
133,199
1,188
-2,684
N/M
-20,101
-13,866
N/M
Increase (Decrease) in Cash
-18,913
-16,549
N/M
Net Cash Flow
-16,748
-2,160
N/M
From Investing Activities 2011
2010
2009
Gross Premiums Underwriting Profit
2008
Net Profit
2007
From Financing Activities
National Takaful Co.|Insurance Last Closing:
AED
1.17 (11/07/2012)
Activities
52-Week High:
AED
1.25 (14/11/2011)
52-Week Low:
AED
0.61 (30/01/2012)
National Takaful Co. (WATANIA) is engaged in offering technical consultancy services in the field of Takaful insurance, in accordance to Islamic Sharia.
Price Performance: Company
Sector
Market
0.00%
0.02%
-0.39%
18.18%
0.29%
-0.27%
1-Day 1-Week 1-Month
17.00%
0.56%
0.08%
3-Month
30.00%
-0.52%
-2.64%
1-Year
0.00%
-9.54%
-9.54%
5-Year
0.00%
-22.05%
-33.20%
AED 15.00 Million
Paid Up Capital:
Market Capitalization:
Daily Market Performance
150.00 Million
Outstanding Shares:
Sector Rank Share
Market
GCC
14
58
511
0.27%
0.07%
0.01%
Board Members:
1.12
Market
0.29
0.36
1.00
P/E
0.00
21.65
8.50
P/B
1.25
1.71
0.99
P/R
0.00
1.40
1.75
D/Y
0.00
5.49
6.74
ROA
0.00
2.90
2.21
ROE
0.00
7.96
11.60
-
6.70
20.58
Net Margin Current Ratio
6.33
1.14
1.16
Equity/Assets
84.29
36.56
19.14
Khalaf S. Al Dhahiri Ali M. Al Hosni Maryam S. Ghobash Areej M. Al Naqbi Khaled A. Khouri Mansour S. Al Suwaidi Mohammad A. Ameeri
1.08
AED
Sector
Beta
CEO::Oussama A. Kaissi
1.16
Ratio Comparison: Company
Chairman: Aref I. Al Khouri
1.20
AED 175.50 Million
1.04 1
Auditors: PricewaterhouseCoopers
0.96
Email:
400,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000 0
WebSite:
5/27
6/3
6/10
6/17
6/24
7/1
Shareholders
7/8
Quarterly Income Data 16,000
Abu Dhabi National Insurance Co.
Qatar First Development Co.
Abu Dhabi National for Islamic Finance Co.
14.07%
AED '000
12,000
21.42%
8,000
4,000
21.42%
0
-4,000
-8,000
Others
Q1/2012
21.64%
Q4/2011
Ajman Bank
21.44%
Gross Premiums
31/03/2012
160,000
Income Data (AED '000)
140,000 120,000
Gross Premiums
14,545
100,000
Underwriting Profit
-6,728
80,000 60,000
Gen Admin Expenses
40,000
Net Profit
20,000 0
2,620 -1,995
Balance Sheet Data (AED '000)
Cash
2011
81,693
Inventories Total Liabilities
Owners Equity
Account Receivable Current Assets Current Liabilities
Yearly Income Data
Total Assets Total Liabilities
1,000 0
Capital
AED '000
-1,000 -2,000
Reserves
-3,000
Long Term Debts
-4,000
Owners Equity
-5,000 -6,000 -7,000 -8,000
2011
Gross Premiums Underwriting Profit
Net Profit
3-Month Financial Data
Total Assets
AED '000
Underwriting Profit
Net Profit
14,110 163,142 25,778 167,181 26,268 150,000
140,913
Change %
Dana Gas Co.|Energy Last Closing:
AED
0.37 (11/07/2012)
Activities
52-Week High:
AED
0.63 (14/07/2011)
52-Week Low:
AED
0.31 (17/01/2012)
Dana Gas Co. is the first regional private sector natural gas resource enterprise to be established in the Gulf region with assets in and contractual entitlements to the largest private sector integrated natural gas supply chain in the UAE. Dana Gas intends to undertake major expansion by pursuing natural gas opportunities throughout the Gulf as well as the wider MENA region.
Price Performance: Company
1-Day 1-Week
Sector
Market
-2.64%
-0.66%
-0.39%
-5.13%
-0.66%
-0.27%
1-Month
-5.13%
0.55%
0.08%
3-Month
-24.49%
-13.84%
-2.64%
1-Year
-39.35%
-17.31%
-9.54%
5-Year
-76.34%
249.15%
-33.20%
AED 6,600.00 Million
Paid Up Capital:
Daily Market Performance
6600.00 Million
Outstanding Shares:
Sector
Share
Market
GCC
2
15
144
24.48%
1.03%
0.09%
Rank
Chairman: Dr. Adel K. Al Subeeh
0.392
AED 2,442.00 Million
Market Capitalization:
CEO:: Ahmad R. Al Arbeed
0.388
Board Members:
Ziad A. I. Galadari Abdulaziz H. Al Jomaih Ahmad R. Al Arbeed Khaled A. Al Rajhi Rashad M. Al Zubair Rashed S. Al Jarwan Saeed Arrata Varoujan Nerguizian Sultan A. S. Al Qassimi Sheikha Hanadi N. K. Al Thani Abdullah A. Almajdouie Nasser M. Al Nowais Hameed D. Jaafar Majeed H. Jaafar Salah A. Al Qahtani Ahmad M. Al Midfaa
0.384
Ratio Comparison: Sector
Market
1.31
P/E
3.94
5.71
8.50
P/B
0.29
0.57
0.98
P/R
1.22
0.38
1.75
D/Y
0.00
0.00
6.74
ROA
4.99
1.36
2.21
ROE
7.31
9.93
11.60
30.97
6.60
20.58
Net Margin
1.00
Current Ratio
0.99
1.18
Equity/Assets
68.29
13.67
1.12
392.02
Debt/Equity
AED
Company
Beta
0.380 0.376 0.372
16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 1.16 6,000,000 4,000,000 2,000,000 19.14 0 84.81
Auditors: Ernst & Young 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Email: mail@danagas.ae WebSite: www.danagas.ae
Quarterly Income Data 1,200,000
AED '000
1,000,000
Crescent Petroleum Co.
20.12%
800,000
600,000
400,000
200,000
Others
0
79.88%
Q1/2012
Q4/2011
Q3/2011
Sales
14,000,000
AED '000
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
31/03/2011
Change %
Income Data (AED '000)
12,000,000
Sales
572,000
480,000
19.17
8,000,000
Gross Profit
451,000
337,000
33.83
6,000,000
Gen Admin Expenses
40,000
44,000
-9.09
4,000,000
Net Profit
206,000
92,000
123.91
Cash
524,000
411,000
27.49
Inventories
202,000
183,000
10.38
Account Receivable
1,987,000
1,297,000
53.20
Current Assets
3,710,000
1,928,000
92.43
3,762,000
540,000
596.67
-52,000
1,388,000
N/M
12,419,000
12,305,000
0.93 0.18
10,000,000
2,000,000 0
Balance Sheet Data (AED '000) 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Current Liabilities
Yearly Income Data
AED '000
Q2/2011
Working Capital
2,800,000
Total Assets
2,400,000
Total Liabilities
3,923,000
3,916,000
2,000,000
Capital
6,602,000
6,600,000
0.03
1,600,000
Reserves
691,000
1,097,000
-37.01
1,200,000
Long Term Debts
95,000
3,314,000
-97.13
8,481,000
8,374,000
1.28
800,000
Owners Equity
400,000 0
Cash Flow Data (AED '000) 2011
2010
Sales
2009
2008
Gross Profit Net Profit
2007
Cash Flow From Operating Activities
183,000
-21,000
N/M
From Investing Activities
-12,000
-103,000
N/M
From Financing Activities
N/M
-58,000
-48,000
Increase (Decrease) in Cash
113,000
-172,000
N/M
Net Cash Flow
492,000
403,000
22.08
Abu Dhabi National Energy Co.|Energy Last Closing:
AED
1.21 (11/07/2012)
Activities
52-Week High:
AED
1.37 (09/04/2012)
52-Week Low:
AED
1.12 (09/08/2011)
The company is engaged in generating, transporting, and distributing electricity, water, gas, petroleum and minerals in addition to owning shares, establishing and financing companies and projects related to the company's activities.
Price Performance: Company
1-Day 1-Week
Sector
Market
0.00%
-0.66%
-0.39%
0.00%
-0.66%
-0.27%
1-Month
2.54%
0.55%
0.08%
3-Month
-9.71%
-13.84%
-2.64%
1-Year
-5.47%
-17.31%
-9.54%
5-Year
-57.99%
249.15%
-33.20%
AED 6,225.00 Million
Paid Up Capital:
Daily Market Performance
6225.00 Million
Outstanding Shares:
Sector Rank Share
Market
GCC
1
5
73
75.52%
3.17%
0.29%
Board Members:
1.24
Market
1.09
P/E
6.69
5.71
1.00 8.50
P/B
0.83
0.57
0.98
P/R
0.31
0.38
1.75
D/Y
0.00
0.00
6.74
ROA
0.97
1.36
2.21
ROE
12.38
9.93
11.60
Net Margin
4.61
6.60
20.58
Current Ratio
1.24
1.18
1.16
Equity/Assets
7.83
13.67
19.14
756.56
392.02
84.81
Debt/Equity
Abdulla S. Al Nuaimi Mohammed A. Folath Salem S. Al Saiary
1.22
AED
Sector
Beta
CEO::Carl Sheldon
1.26
Ratio Comparison: Company
Chairman: Hamad H. Al Suwaidi
1.28
AED 7,532.25 Million
Market Capitalization:
1.20
Auditors: Ernst & Young
1.18
Email: info@taqa.ae
1.16
WebSite: www.taqa.ae
1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 8,000,000 7,000,000
AED '000
6,000,000
Others
Farmers Financial Support Fund
27.83%
21.12%
5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 -1,000,000
Q1/2012
Q4/2011
Abu Dhabi Water & Electricity Authority
Q3/2011
Revenues
51.05%
Q2/2011
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
31/03/2011
Change %
Revenues
5,743,000
5,480,000
4.80
Gross Profit
2,261,000
2,106,000
7.36
Gen Admin Expenses
226,000
188,000
20.21
Net Profit
534,000
152,000
251.32
120,000,000
AED '000
Income Data (AED '000) 100,000,000 80,000,000 60,000,000 40,000,000 20,000,000 0
Balance Sheet Data (AED '000) 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
AED '000
Yearly Income Data
Cash
5,318,000
4,361,000
21.94
Inventories
3,158,000
2,417,000
30.66
Account Receivable
6,447,000
5,015,000
28.55
Current Assets
16,151,000
13,058,000
23.69
Current Liabilities
13,077,000
9,031,000
44.80
3,074,000
4,027,000
-23.67
Working Capital
28,000,000
Total Assets
116,151,000
115,755,000
0.34
24,000,000
Total Liabilities
101,659,000
99,494,000
2.18
20,000,000
Capital
6,225,000
6,225,000
0.00
16,000,000
Reserves
4,142,000
4,897,000
-15.42
68,802,000
71,464,000
-3.72
9,094,000
10,533,000
-13.66
1,724,000
1,581,000
9.04
-59,000
-769,000
N/M N/M
12,000,000
Long Term Debts
8,000,000
Owners Equity
4,000,000 0
Cash Flow Data (AED '000) 2011
2010
2009
2008
2007
Cash Flow From Operating Activities From Investing Activities
Revenues Gross Profit Net Profit
From Financing Activities
-275,000
-1,939,000
Increase (Decrease) in Cash
1,386,000
-1,127,000
N/M
Net Cash Flow
3,413,000
3,206,000
6.46
Abu Dhabi Shipbuilding Co.|Industrial Last Closing:
AED
1.19 (11/07/2012)
Activities
52-Week High:
AED
2.15 (24/08/2011)
To conduct construction, repair, overhaul of commercial and military ships and vessels.
52-Week Low:
AED
1.00 (20/06/2012)
Price Performance: Company
1-Day 1-Week
Sector
Market
0.00%
-1.18%
-0.39%
0.00%
-2.66%
-0.27%
1-Month
13.33%
-3.19%
0.08%
3-Month
-8.47%
-11.40%
-2.64%
1-Year
-44.66%
-15.85%
-9.54%
5-Year
-55.63%
-24.59%
-33.20%
AED 211.99 Million
Paid Up Capital:
Daily Market Performance
211.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Homaid A. Al Shammari
1.20
AED 252.27 Million
Market Capitalization:
Market
GCC
11
54
468
0.15%
0.11%
0.01%
1.18 Board Members:
1.16
Abdullah Al Darmaki Hamad K. Al Niyadi Husein Al Hammadi Salem R. Al Naeimi Suhail M. F. Al Mazroui
1.14
Ratio Comparison: Sector
Market
0.62
0.03
1.00
P/E
9.12
10.41
8.51
P/B
0.47
1.65
0.99
P/R
0.22
1.86
1.75
D/Y
0.00
5.02
6.74
ROA
1.14
8.56
2.21
ROE
5.11
15.87
11.60
Net Margin
2.43
18.05
20.58
Current Ratio
1.16
1.35
1.16
Equity/Assets
22.28
53.97
19.14
-
34.69
84.81
Debt/Equity
AED
Company
Beta
1.12 1.10
Auditors: Ernst & Young
1.08
Email: finance@adsb.ae
1.06
WebSite: www.adsbcorp.net
45,000 40,000 35,000 30,000 25,000 20,000 15,000 10,000 5,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 450,000 400,000
AED '000
350,000
Mubadala Development Co.
Abu Dhabi Government
39.96%
10.00% Husein J. Al Nowais
5.72%
300,000 250,000 200,000 150,000 100,000 50,000 0 -50,000
Q1/2012
Q4/2011
Others
Sales
44.32%
2,800,000
AED '000
Q2/2011
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
31/03/2011
Change %
Income Data (AED '000)
2,400,000 2,000,000
Sales
181,063
298,318
-39.31
1,600,000
Gross Profit
42,701
56,671
-24.65
1,200,000
Gen Admin Expenses
35,825
42,211
-15.13
8,026
21,592
-62.83
Cash
19,502
112,059
-82.60
Inventories
23,237
15,824
46.85
287,385
307,742
-6.61
Current Assets
1,749,293
2,014,978
-13.19
Current Liabilities
1,505,233
1,204,553
24.96
244,060
810,425
-69.88
800,000
Net Profit
400,000 0
Balance Sheet Data (AED '000) 2011
2010
2009
Total Liabilities
2008
2007
Account Receivable
Owners Equity
Yearly Income Data
AED '000
Q3/2011
Working Capital
1,400,000
Total Assets
2,429,135
2,369,456
2.52
1,200,000
Total Liabilities
1,883,796
1,896,754
-0.68
1,000,000
Capital
211,992
211,992
0.00
800,000
Reserves
148,553
144,430
2.85
600,000
Long Term Debts 541,149
471,105
14.87
-33,589
18,822
N/M
-245
-8,970
N/M
400,000
Owners Equity
200,000 0
Cash Flow Data (AED '000) 2011
2010
2009
2008
2007
Cash Flow From Operating Activities From Investing Activities
Sales
Gross Profit Net Profit
From Financing Activities Increase (Decrease) in Cash Net Cash Flow
20,059 -13,775
9,852
N/M
19,989
29,488
-32.21
Arkan Building Materials Co.|Industrial Last Closing:
AED
0.78 (11/07/2012)
Activities
52-Week High:
AED
1.44 (29/09/2011)
52-Week Low:
AED
0.71 (17/01/2012)
The company is primarily engaged in owning and developing companies and businesses involved in the construction related sector in the UAE in addition to working in other trading activities.
Price Performance: Company
1-Day 1-Week
Sector
Market
0.00%
-1.18%
-0.39%
-3.71%
-2.66%
-0.27%
1-Month
0.00%
-3.19%
0.08%
3-Month
-22.00%
-11.40%
-2.64%
1-Year
-41.80%
-15.85%
-9.54%
5-Year
-55.18%
-24.59%
-33.20%
AED 1,750.00 Million
Paid Up Capital:
Daily Market Performance
1750.00 Million
Outstanding Shares:
Sector Rank Share
Market
GCC
2
24
207
0.82%
0.58%
0.05%
Board Members:
0.81
Sector
Ahmad S. M. Al Muhairi Jamal S. Al Dhahiri Khalifa Y. A. Khouri Rasher A. Al Fahim Dhafer A. H. Al Ahbabi
0.80
Market
1.67
0.03
1.00
P/E
76.47
10.41
8.51
P/B
0.85
1.65
0.99
P/R
4.02
1.86
1.75
D/Y
0.00
5.02
6.74
ROA
0.60
8.56
2.21
ROE
1.11
15.87
11.60
Net Margin
5.27
18.05
20.58
Current Ratio
0.99
1.35
1.16
Equity/Assets
54.07
53.97
19.14
Debt/Equity
45.00
34.69
84.81
AED
Company
CEO::Abdellatif M. Al Sfaxi
0.82
Ratio Comparison: Beta
Chairman: Suhail M. Al Amri
0.83
AED 1,365.00 Million
Market Capitalization:
0.79 0.78
Auditors: KPMG
0.77
Email: info@arkan.ae WebSite: www.arkan.ae
1,800,000 1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 120,000 100,000
29.37%
AED '000
Al Faheim Group of Companies
Others
8.27% Amer A. M. Al Faheem
5.89%
Darwish Bin Ahmad & Sons Co.
5.47%
80,000 60,000 40,000 20,000 0 -20,000
Q1/2012
Q4/2011
General Holding Co.
Sales
51.00%
3,200,000
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
31/03/2012
31/03/2011
Change %
Income Data (AED '000)
2,800,000
AED '000
Q2/2011
3-Month Financial Data
Total Assets
2,400,000
Sales
105,709
68,809
53.63
2,000,000
Gross Profit
22,283
25,149
-11.40
Gen Admin Expenses
19,979
16,957
17.82
6,888
9,292
-25.87
98,618
197,650
-50.10
187,077
72,789
157.01
1,600,000 1,200,000
Net Profit
800,000 400,000 0
Balance Sheet Data (AED '000) 2011
2010
2009
2008
2007
Cash Inventories
Total Liabilities
Owners Equity
Yearly Income Data
AED '000
Q3/2011
Account Receivable
164,585
104,807
57.04
Current Assets
459,631
422,756
8.72
Current Liabilities
462,375
461,745
0.14
-2,744
-38,989
N/M
2,751,191
8.49
Working Capital
800,000
Total Assets
2,984,838
600,000
Total Liabilities
1,370,661
1,148,224
19.37
400,000
Capital
1,750,000
1,750,000
0.00
200,000
Reserves
-33,788
-29,119
N/M
579,273
652,364
-11.20
1,613,870
1,602,660
0.70
-16,781
32,890
N/M
-8,409
-45,046
N/M
Long Term Debts
0
Owners Equity
-200,000 -400,000
Cash Flow Data (AED '000) 2011
2010
2009
2008
2007
Cash Flow From Operating Activities From Investing Activities
Sales
Gross Profit Net Profit
From Financing Activities
30,855
145,147
-78.74
Increase (Decrease) in Cash
5,665
132,991
-95.74
Net Cash Flow
5,959
25,585
-76.71
Abu Dhabi National Co. For Building Materials|Industrial Last Closing:
AED
0.80 (11/07/2012)
Activities
52-Week High:
AED
1.43 (14/09/2011)
The company is engaged in manufacturing of building materials and construction work.
52-Week Low:
AED
0.74 (16/05/2012)
Price Performance: Company
Sector
Market
0.00%
-1.18%
-0.39%
1-Week
0.00%
-2.66%
-0.27%
1-Month
6.66%
-3.19%
0.08%
3-Month
-11.12%
-11.40%
-2.64%
1-Year
-38.47%
-15.85%
-9.54%
5-Year
-80.96%
-24.59%
-33.20%
1-Day
AED 300.00 Million
Paid Up Capital:
Daily Market Performance
300.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Seif D. Al Kitbi
0.83
AED 240.00 Million
Market Capitalization:
Market
GCC
12
55
475
0.15%
0.10%
0.01%
0.82 Board Members:
0.81
Mohammed S. R. Al Dhahiri Mubarak R. Al Mansouri Ali R. N. Al Omeira Husain A. R. Al Omeirah Riyad M. A. Al Humaidan
0.80
Ratio Comparison: Sector
Market
0.61
0.03
1.00
P/E
-14.31
10.41
8.51
P/B
0.76
1.65
0.99
P/R
0.93
1.86
1.75
D/Y
0.00
5.02
6.74
ROA
-2.02
8.56
2.21
ROE
-5.28
15.87
11.60
Net Margin
20.58
-6.52
18.05
Current Ratio
0.63
1.35
1.16
Equity/Assets
38.22
53.97
19.14
Debt/Equity
11.87
34.69
84.81
AED
Company
Beta
0.79 0.78
Auditors: Omar Hamadeh & Co.
0.77
Email: bildco@emirates.net.ae
0.76
WebSite: www.bildco.ae
70,000 60,000 50,000 40,000 30,000 20,000 10,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 180,000 160,000 140,000
AED '000
Khaled A. Al Omaira
Ali N. Al Omairah
13.61%
20.94%
Husein A. R. Al Omairah
5.87%
Riyad M. A. Al Humaidan
5.10%
120,000 100,000 80,000 60,000 40,000 20,000 0 -20,000
Q1/2012
Q4/2011
Others
Sales
54.48%
1,400,000
AED '000
Q2/2011
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
31/03/2011
Change %
Income Data (AED '000)
1,200,000
68,348
124,035
-44.90
800,000
Sales Gross Profit
1,052
6,720
-84.35
600,000
Gen Admin Expenses
4,207
3,012
39.67
400,000
Net Profit
-8,202
3,061
N/M
1,000,000
200,000 0
Balance Sheet Data (AED '000) 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
7,641
16,134
-52.64
Inventories
103,325
152,940
-32.44
Account Receivable
147,369
177,633
-17.04
Current Assets
292,414
385,062
-24.06 -10.41
464,005
517,912
-171,591
-132,850
N/M
Total Assets
831,125
888,797
-6.49
Total Liabilities
506,690
533,009
-4.94
Capital
300,000
300,000
0.00
14,590
238,239
-93.88
37,705
10,000
277.05
317,616
348,314
-8.81
N/M
Working Capital
1,600,000 1,400,000 1,200,000 1,000,000 800,000
Reserves
600,000
Long Term Debts
400,000
Owners Equity
200,000 0 -200,000
Cash
Current Liabilities
Yearly Income Data
AED '000
Q3/2011
Cash Flow Data (AED '000) 2011
2010
Sales
2009
2008
Gross Profit Net Profit
2007
Cash Flow From Operating Activities
-3,532
776
From Investing Activities
-5,541
-10,975
N/M -87.75
From Financing Activities
2,847
23,243
Increase (Decrease) in Cash
-6,226
13,044
N/M
Net Cash Flow
-6,512
4,973
N/M
Fujairah Building Industries|Industrial Last Closing:
AED
2.01 (11/07/2012)
Activities
52-Week High:
AED
2.21 (13/07/2011)
The company is engaged in manufacturing and marketing of concrete blocks, paving blocks, ceramics, and crushed aggregates.
52-Week Low:
AED
1.98 (28/09/2011)
Price Performance: Company
Sector
Market
0.00%
-1.18%
-0.39%
1-Week
0.00%
-2.66%
-0.27%
1-Month
0.00%
-3.19%
0.08%
3-Month
0.00%
-11.40%
-2.64%
1-Day
1-Year
-9.05%
-15.85%
-9.54%
5-Year
15.57%
-24.59%
-33.20%
AED 126.50 Million
Paid Up Capital:
Daily Market Performance
126.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Mohamed O. M. Al Aleeli
3.2
AED 254.27 Million
Market Capitalization:
Market
GCC
10
53
466
0.15%
0.11%
0.01%
CEO::Obaid S. R. Al Kendi
2.8
Board Members:
Muhammad A. Natafji Khameis A. K. Al Noun Abdelqadir M. Abdalla Jumah S. J. Alawaani Ahmed S. M. Alraqbani
2.4
Ratio Comparison: Sector
Market
0.12
0.03
1.00
P/E
-11.62
10.41
8.51
P/B
1.28
1.65
0.99
P/R
1.27
1.86
1.75
D/Y
2.99
5.02
6.74
ROA
-5.10
8.56
2.21
ROE
-10.98
15.87
11.60
Net Margin
20.58
-10.90
18.05
Current Ratio
1.76
1.35
1.16
Equity/Assets
46.44
53.97
19.14
Debt/Equity
62.34
34.69
84.81
AED
Company
Beta
2 1.6
Auditors: Deloitte & Touche
1.2
Email: fbi_fuj@emirates.net.ae WebSite: www.fbifuj.ae
6 4 2 0 -2 -4 -6 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 70,000 60,000 50,000
28.64%
AED '000
Others
Al Fujairah Investment Co.
10.97% Al Saud Investment Co.
5.15%
40,000 30,000 20,000 10,000 0 -10,000 -20,000
Q1/2012
Q4/2011
Government of Fujairah Department of Industry & Economy 55.24%
Sales
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
31/03/2011
Change %
Sales
58,386
48,782
19.69
Gross Profit
15,007
11,679
28.50
4,806
4,796
0.21
309
-869
N/M
Cash
22,615
42,003
-46.16
Inventories
81,281
76,024
6.91
Account Receivable
55,435
47,450
16.83
167,177
172,589
-3.14
Income Data (AED '000)
450,000
AED '000
Q1/2011
31/03/2012
500,000 400,000 350,000 300,000 250,000
Gen Admin Expenses
200,000 150,000
Net Profit
100,000
Balance Sheet Data (AED '000)
50,000 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Current Assets Current Liabilities
95,115
84,536
12.51
Working Capital
72,062
88,053
-18.16
Total Assets
429,070
439,731
-2.42
Total Liabilities
229,802
218,330
5.25
200,000
Capital
126,500
126,500
0.00
160,000
Reserves
49,276
49,525
-0.50
Long Term Debts
124,233
123,064
0.95
Owners Equity
199,268
221,401
-10.00
Cash Flow From Operating Activities
-7,463
-1,597
N/M
From Investing Activities
-5,263
-1,156
N/M
From Financing Activities
12,173
-769
N/M
-553
-3,522
N/M
8,385
6,814
23.06
Yearly Income Data 320,000 280,000 240,000
AED '000
Q2/2011
3-Month Financial Data
Total Assets
0
Q3/2011
120,000 80,000 40,000 0 -40,000
Cash Flow Data (AED '000) 2011
2010
Sales
2009
2008
Gross Profit Net Profit
2007
Increase (Decrease) in Cash Net Cash Flow
Fujairah Cement Industries|Industrial Last Closing:
AED
0.90 (11/07/2012)
Activities
52-Week High:
AED
1.12 (27/02/2012)
52-Week Low:
AED
0.78 (07/02/2012)
The company is engaged in producing cement, building and operating warehouses and silos as well as establishing industrial companies.
Price Performance: Company
Sector
Market
0.00%
-1.18%
-0.39%
1-Week
0.00%
-2.66%
-0.27%
1-Month
0.00%
-3.19%
0.08%
3-Month
-11.77%
-11.40%
-2.64%
1-Year
-17.44%
-15.85%
-9.54%
5-Year
-74.76%
-24.59%
-33.20%
1-Day
AED 355.87 Million
Paid Up Capital:
Daily Market Performance
355.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Sh. Hamad S. Al Sharqi
1.4
AED 320.28 Million
Market Capitalization:
Market
GCC
7
49
430
0.19%
0.14%
0.01%
1.2
Board Members:
Abdulghafoor H. Bahruzian Ali S. B. Al Murshad Hamad A. H. Al Omeiri Muhammad H. Al Jaraya Muhammad G. K. Al Muhairbi Muhammad S. Al Duwaisan Saad A. Al Hunayyan Saeed M. A. Al Raqbani Saeed M. Abbad
1
Ratio Comparison: Sector
Market
0.20
0.03
1.00
P/E
-5.13
10.41
8.51
P/B
0.35
1.65
0.99
P/R
0.56
1.86
1.75
D/Y
0.00
5.02
6.74
ROA
-3.51
8.56
2.21
ROE
-6.87
15.87
11.60
-10.88
18.05
20.58
Current Ratio
0.71
1.35
1.16
Equity/Assets
51.02
53.97
19.14
Debt/Equity
25.07
34.69
84.81
Net Margin
AED
Company
Beta
0.8 0.6
Auditors: Deloitte & Touche
6 4 2 0 -2 -4 -6
Email: fujcem82@emirates.net.ae WebSite: www.fujairahcement.com
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 160,000
AED '000
120,000
Others
80,000
40,000
4.23%
Fujairah Cement Industries - Transfer Account
0
95.77%
-40,000
Q1/2012
Q4/2011
Q3/2011
Sales
Q2/2010
Q1/2010
Net Profit
31/03/2011
155,867
124,346
25.35
12,849
7,791
64.92
Gen Admin Expenses
2,834
2,909
-2.58
Net Profit
5,190
-2,672
N/M
892.14
Change %
Income Data (AED '000)
1,600,000
AED '000
Gross Profit
Q3/2010
31/03/2012
1,800,000
1,400,000
Sales
1,200,000
Gross Profit
1,000,000 800,000 600,000 400,000
Balance Sheet Data (AED '000)
200,000 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Cash
22,224
2,240
Inventories
287,391
233,501
23.08
Account Receivable
115,247
130,473
-11.67
Current Assets
446,836
366,215
22.01 34.68
Current Liabilities
Yearly Income Data
AED '000
Q1/2011
3-Month Financial Data
Total Assets
0
Q2/2011
Working Capital
630,874
468,412
-184,038
-102,197
N/M
1,779,411
1,778,674
0.04
800,000
Total Assets
600,000
Total Liabilities
871,582
808,455
7.81
Capital
355,865
355,865
0.00
Reserves
355,189
355,189
0.00
400,000 200,000 0
Long Term Debts
227,614
327,994
-30.60
Owners Equity
907,828
970,219
-6.43
Cash Flow Data (AED '000) -200,000
2011
2010
Sales
2009
2008
Gross Profit Net Profit
2007
Cash Flow From Operating Activities
-918
5,308
N/M
From Investing Activities
-2,005
-2,023
N/M
From Financing Activities
-8,543
-16,551
N/M
-11,466
-13,266
N/M
25,939
17,259
50.29
Increase (Decrease) in Cash Net Cash Flow
Gulf Cement Co.|Industrial Last Closing:
AED
1.26 (17/05/2012)
Activities
52-Week High:
AED
1.45 (14/02/2012)
The company is engaged in manufacturing and marketing of Cement of both ordinary and sulfur-resistant types.
52-Week Low:
AED
0.62 (25/12/2011)
Price Performance: Company
1-Day
Sector
Market
0.00%
0.40%
0.02% -0.42% -1.48%
1-Week
14.54%
-1.24%
1-Month
16.66%
-1.24%
3-Month
-3.08%
2.01%
-0.27%
1-Year
0.00%
-11.70%
-6.91%
5-Year
-74.40%
-5.77%
-25.32%
AED 821.10 Million
Paid Up Capital:
Daily Market Performance
821.00 Million
Outstanding Shares:
Chairman: Sh. Omar S. Al Qasimi
1.32
AED 1,034.58 Million
Market Capitalization:
Sector
Market
GCC
CEO::Ahmad A. Al A'amash
1.28
Rank
Board Members:
1.24
Share
Sh. Montaser K. Al Qasimi Salem A. S. Al Hosni Abdulaziz H. A. Al Wanis Sh. Jamal S. Al Qasimi Abdulattif H. M. Al Bader
1.20
Ratio Comparison: Sector
Market
0.76
0.93
1.00
P/E
10.88
12.32
14.26
P/B
1.19
1.86
1.91
P/R
5.70
7.19
2.20
D/Y
5.42
3.92
4.69
ROA
1.74
2.28
3.75
ROE
10.44
15.07
13.40
Net Margin
49.82
58.35
16.18
Loan/Deposit
80.80
86.87
79.37
Equity/Assets
16.67
15.11
28.03
AED
Company
Beta
1.16 1.12
Auditors: Deloitte & Touche
1.08
Email: info@gulfcement.ae
1.04
WebSite: www.gulfcement.ae
320,000 280,000 240,000 200,000 160,000 120,000 80,000 40,000 0 4/8
4/15
4/22
4/29
Shareholders
5/6
5/13
Quarterly Income Data 200,000
160,000
Others
AED '000
17.64% Hamad A. Al Nowais
7.67%
Ras Al Khaimah Government
6.37%
120,000
80,000
40,000
0
-40,000
Q1/2012
Gulf Cement Co. Transfer Account
Q4/2011
68.32%
Q3/2011
Sales
Q2/2011
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
31/03/2011
Change %
153,366
158,227
-3.07
-570
-2,399
N/M
Gen Admin Expenses
3,683
5,215
-29.38
Net Profit
2,936
-18,209
N/M
Cash
136,378
211,740
-35.59
Inventories
224,206
185,428
20.91
Account Receivable
173,516
201,294
-13.80
Current Assets
662,946
745,141
-11.03
2,400,000
AED '000
Income Data (AED '000) 2,000,000
Sales
1,600,000
Gross Profit
1,200,000 800,000 400,000 0
Balance Sheet Data (AED '000) 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Current Liabilities
AED '000
Yearly Income Data
Working Capital
98,736
114,103
-13.47
564,210
631,038
-10.59
1,346,871
1,547,206
-12.95
1,200,000
Total Assets
1,000,000
Total Liabilities
110,528
125,880
-12.20
800,000
Capital
821,097
821,097
0.00
600,000
Reserves
471,969
471,969
0.00
400,000
Long Term Debts 1,236,344
1,421,326
-13.01
200,000
Owners Equity
0 -200,000
Cash Flow Data (AED '000) 2011
2010
Sales
2009
2008
Gross Profit Net Profit
2007
Cash Flow From Operating Activities
9,801
55,026
-82.19
From Investing Activities
61,616
18,451
233.94
From Financing Activities
-12
-7,825
N/M
71,405
65,651
8.76
5,904
7,226
-18.30
Increase (Decrease) in Cash Net Cash Flow
Gulf Pharmaceutical Industries|Industrial Last Closing:
AED
2.88 (11/07/2012)
Activities
52-Week High:
AED
3.25 (15/03/2012)
52-Week Low:
AED
1.93 (17/07/2011)
The company is engaged in manufacturing medicine, antibiotics, medical syringes, and is regarded as the first in the gulf region. Julphar also markets its products internationally and owns factories in Equador and Germany, as well as marketing offices in the Middle East, USA, and Europe.
Price Performance: Company
1-Day 1-Week
Sector
Market
-1.04%
-1.18%
-0.39%
-0.69%
-2.66%
-0.27%
1-Month
4.34%
-3.19%
0.08%
3-Month
-4.00%
-11.40%
-2.64%
1-Year
39.80%
-15.85%
-9.54%
5-Year
46.79%
-24.59%
-33.20%
AED 685.91 Million
Paid Up Capital:
Daily Market Performance
685.00 Million
Outstanding Shares:
Sector
Share
Market
GCC
1
20
168
1.19%
0.83%
0.08%
Rank
Chairman: Sh. Faisal S. Al Qasimi
3.08
AED 1,975.44 Million
Market Capitalization:
3.04 Board Members:
3
Ahmad I. Al Naeem Hamad A. S. Al Muhairi Sh. Ahmad S. M. Al Qasimi Sh. Saqr H. A. Al Qasimi Nawaf G. A. Al Zawawi Ali H. A. Al Zawawi Mohammad J. Z. Al Saati
2.96
Ratio Comparison: Sector
Market
0.35
0.03
1.00
P/E
11.18
10.41
8.50
P/B
1.21
1.65
0.99
P/R
1.87
1.85
1.75
D/Y
3.61
5.02
6.74
ROA
7.28
8.56
2.21
ROE
10.81
15.87
11.60
Net Margin
16.77
18.05
20.58
Current Ratio
1.76
1.35
1.16
Equity/Assets
67.39
53.97
19.14
7.11
34.69
84.81
Debt/Equity
AED
Company
Beta
2.92 2.88 2.84
Auditors: Deloitte & Touche
2.80
Email: info@Julphar.net
280,000 240,000 200,000 160,000 120,000 80,000 40,000 0
WebSite: www.julphar.net
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 350,000 300,000
24.00%
AED '000
Arab Co. for Drug Salem A. Salem 8.70% Industries & Medical Appliances
Ras Al Khaimah Government
8.64% Islamic Development Bank
250,000 200,000 150,000
7.10% 100,000 50,000 0
Q1/2012
Q4/2011
Others
Q3/2011
Sales
51.57%
Q2/2011
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
31/03/2011
Change %
Sales
310,010
280,086
10.68
Gross Profit
183,994
182,161
1.01
15,028
14,790
1.61
52,802
12.50
1.55
2,400,000
AED '000
Income Data (AED '000) 2,000,000 1,600,000 1,200,000
Gen Admin Expenses
800,000
Net Profit
400,000 0
2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Cash
91,108
89,719
Inventories
287,426
262,542
9.48
Account Receivable
760,590
666,214
14.17
1,149,197
1,030,611
11.51 32.67
Current Assets
Yearly Income Data
Current Liabilities
651,652
491,168
Working Capital
497,545
539,443
-7.77
2,426,994
2,149,009
12.94
Total Assets
1,200,000
Total Liabilities
791,477
691,407
14.47
800,000
Capital
713,352
713,352
0.00
600,000
Reserves
481,694
464,081
3.80
1,457,602
12.21
N/M
1,000,000
AED '000
59,404
Balance Sheet Data (AED '000)
Long Term Debts
400,000
Owners Equity
200,000 0
116,280 1,635,517
Cash Flow Data (AED '000) 2011
2010
Sales
2009
2008
Gross Profit Net Profit
2007
Cash Flow From Operating Activities
-18,066
762
From Investing Activities
-29,758
-45,049
N/M
From Financing Activities
70,279
45,350
54.97
Increase (Decrease) in Cash
22,455
1,063
2,012.42
Net Cash Flow
79,884
70,741
12.92
Umm Al Qaiwain Cement Industries|Industrial Last Closing:
AED
0.75 (11/07/2012)
Activities
52-Week High:
AED
0.94 (11/03/2012)
The company is engaged in producing and marketing different types of Cement.
52-Week Low:
AED
0.50 (16/10/2011)
Price Performance: Company
1-Day 1-Week
Sector
Market
0.00%
-1.18%
-0.39%
0.00%
-2.66%
-0.27%
1-Month
-11.77%
-3.19%
0.08%
3-Month
-16.67%
-11.40%
-2.64%
1-Year
7.14%
-15.85%
-9.54%
5-Year
-64.14%
-24.59%
-33.20%
AED 363.00 Million
Paid Up Capital:
Daily Market Performance
363.00 Million
Outstanding Shares:
Market
GCC
51
0.86
9
454
0.16%
0.11%
0.01%
0.84
Sector Rank Share
Sector
Market
0.78
0.03
1.00
P/E
17.61
10.41
8.50
P/B
0.52
1.65
0.99
P/R
14.97
1.85
1.75
D/Y
9.33
5.02
6.74
ROA
2.80
8.56
2.21
ROE
2.93
15.87
11.60
84.94
18.05
Net Margin Current Ratio
4.54
1.35
Equity/Assets
95.40
53.97
-
34.69
Debt/Equity
Salem A. S. Al Husni Sh. Majed S. K. Al Qasimi Sh. Saeed A. S. Al Mulla Sultan M. A. Ameer Obaid G. A. Al Matyu'ee Ahmad S. E. Al Jaber Adel A. I. Al Husni
0.80
AED
Company
Board Members:
0.82
Ratio Comparison: Beta
Chairman: Sh. Saud R. A. Al Mulla
0.88
AED 272.25 Million
Market Capitalization:
0.78 0.76 0.74
Auditors: Talal Abu Ghazaleh & Co.
0.72
Email: cementco@emirates.net.ae
16,000,000 14,000,000 12,000,000 20.58 10,000,000 8,000,000 1.16 6,000,000 4,000,000 2,000,000 19.14 0 84.81
WebSite:
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 20,000 15,000
AED '000
Others
24.45%
Khaled S. A. Al Shetri
7.02%
Sh. Rashed A. Al Mulla
5.80%
Mohammad A. Al Qassimi
5.31%
10,000 5,000 0 -5,000 -10,000 -15,000
Q1/2012
Q4/2011
Umm Al Qaiwain Cement Industries Co.
Q3/2011
Sales
57.42%
Q2/2011
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets 1,000,000
31/03/2012
31/03/2011
Change %
AED '000
Income Data (AED '000) 800,000
4,437
6,125
-27.56
600,000
Sales Gross Profit
303
266
13.91
400,000
Gen Admin Expenses
781
645
21.09
14,898
9,771
52.47
63,122
84,919
-25.67
8,661
3,928
120.49
Net Profit
200,000
Balance Sheet Data (AED '000) 0
2011
2010
2009
2008
2007
Cash Inventories
Total Liabilities
Account Receivable
Owners Equity
15,335
10,812
41.83
110,780
114,148
-2.95
Current Liabilities
24,416
25,184
-3.05
Working Capital
86,364
88,964
-2.92
552,186
566,971
-2.61
25,401
26,138
-2.82
Current Assets
AED '000
Yearly Income Data 200,000
Total Assets
160,000
Total Liabilities
120,000
Capital
363,000
363,000
0.00
80,000
Reserves
-30,715
-2,470
N/M
40,000
Long Term Debts 526,785
540,834
-2.60
Cash Flow From Operating Activities
-2,483
5,309
N/M
From Investing Activities
47,266
616
7,573.05
From Financing Activities
-282
-1,634
N/M
44,501
4,291
937.08
-465
-374
N/M
0
Owners Equity
-40,000 -80,000
Cash Flow Data (AED '000) 2011
2010
Sales
2009
2008
Gross Profit Net Profit
2007
Increase (Decrease) in Cash Net Cash Flow
Ras Al-Khaimah Cement Co.|Industrial Last Closing:
AED
0.66 (11/07/2012)
Activities
52-Week High:
AED
0.96 (13/07/2011)
The company is engaged in producing and marketing of Portland Cement.
52-Week Low:
AED
0.47 (16/01/2012)
Price Performance: Company
1-Day 1-Week
Sector
Market
-2.95%
-1.18%
-0.39%
-5.72%
-2.66%
-0.27%
1-Month
-8.34%
-3.19%
0.08%
3-Month
-14.29%
-11.40%
-2.64%
1-Year
-28.27%
-15.85%
-9.54%
5-Year
-73.18%
-24.59%
-33.20%
AED 484.00 Million
Paid Up Capital:
Daily Market Performance
484.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Dr. Abdulrahman S. Al Sharhan
0.72
AED 319.44 Million
Market Capitalization:
Market
GCC
8
50
431
0.19%
0.13%
0.01%
CEO::Mike Richardson
0.71
Board Members:
Saje Thomas Ahmed H. O. Belshaikh Rashed A. A. Al Fahim
0.70
Ratio Comparison: Sector
Market
1.35
0.03
1.00
-18.59
10.41
8.50
P/B
0.43
1.65
0.99
P/R
1.61
1.85
1.75
D/Y
0.00
5.02
6.74
ROA
-2.12
8.56
2.21
ROE
-2.32
15.87
11.60
Net Margin
-8.65
18.05
20.58
P/E
Current Ratio
3.28
1.35
1.16
Equity/Assets
91.38
53.97
19.14
-
34.69
84.81
Debt/Equity
AED
Company
Beta
0.69
Auditors: Talal Abu Ghazaleh & Co.
0.68
Email: rakcc@rakcc.ae
0.67
WebSite: www.rakcc.ae
5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 80,000
Shemeera Financial Investments
60,000
AED '000
21.28% Amer A. M. Al Faheem
9.18%
Tomouh Investments Co.
6.14%
40,000
20,000
0
-20,000
Q1/2012
Q4/2011
Q3/2011
Q2/2011
Q1/2011
Q3/2010
Q2/2010
Q1/2010
Others
63.40%
Sales
Gross Profit
Net Profit
3-Month Financial Data
Total Assets 1,000,000
31/03/2012
31/03/2011
Change %
AED '000
Income Data (AED '000) 800,000
60,466
53,317
13.41
600,000
Gross Profit
Sales
5,226
2,258
131.44
400,000
Gen Admin Expenses
3,691
3,186
15.85
3,049
275
1,008.73
Cash
62,978
50,665
24.30
Inventories
68,027
64,584
5.33
Account Receivable
62,061
99,253
-37.47
220,492
214,502
2.79
Net Profit
200,000
Balance Sheet Data (AED '000) 0
2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Current Assets Current Liabilities
Yearly Income Data 450,000
AED '000
400,000
67,210
41,489
61.99
Working Capital
153,282
173,013
-11.40
Total Assets
810,519
809,636
0.11
69,879
44,671
56.43
350,000
Total Liabilities
300,000
Capital
484,000
484,000
0.00
200,000
Reserves
113,506
125,267
-9.39
150,000
Long Term Debts 740,641
764,965
-3.18
250,000
100,000
Owners Equity
50,000
Cash Flow Data (AED '000)
0 -50,000
2011
2010
Sales
2009
2008
Gross Profit Net Profit
2007
Cash Flow From Operating Activities
14,310
5,428
163.63
From Investing Activities
-88
405
N/M
From Financing Activities
-25
-15
N/M
Increase (Decrease) in Cash
14,196
5,817
144.04
Net Cash Flow
10,113
5,809
74.09
Ras Al Khaimah Ceramics Co.|Industrial Last Closing:
AED
1.10 (11/07/2012)
Activities
52-Week High:
AED
1.89 (11/07/2011)
The company is engaged in production, trading, and marketing of all types of ceramic.
52-Week Low:
AED
1.10 (09/07/2012)
Price Performance: Company
Sector
Market
0.00%
-1.18%
-0.39%
1-Week
-4.35%
-2.66%
-0.27%
1-Month
-9.10%
-3.19%
0.08%
3-Month
-31.25%
-11.40%
-2.64%
1-Year
-37.15%
-15.85%
-9.54%
5-Year
-71.14%
-24.59%
-33.20%
1-Day
AED 743.20 Million
Paid Up Capital:
Daily Market Performance
743.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Sh. Saud S. Al Qasimi
1.32
AED 817.52 Million
Market Capitalization:
Market
GCC
3
33
289
0.49%
0.34%
0.03%
CEO::Khater Mas'ad Managing Director :Hamad A. Al Motawa
1.28
Board Members:
Sh. Ahmed H. Al Qasimi Sh. Mohammad S. S. Al Qassimi Dr. Mohammad Abdullatif
1.24
Ratio Comparison: Sector
Market
0.64
0.03
1.00
P/E
4.60
10.41
8.50
P/B
0.39
1.65
0.99
P/R
0.25
1.85
1.75
D/Y
0.00
5.02
6.74
ROA
3.04
8.56
2.21
ROE
8.42
15.87
11.60
Net Margin
5.43
18.05
20.58
Current Ratio
1.56
1.35
1.16
Equity/Assets
36.14
53.97
19.14
Debt/Equity
52.69
34.69
84.81
AED
Company
Beta
1.20
Auditors: Gulf Accountancy & Audit Centre
1.16
Email: rakceram@emirates.net.ae
1.12
WebSite: www.rakceramics.com
1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 1,000,000
Sh. Saud S. M. Al Qassimi
800,000
AED '000
19.23% Emirates Rocks & Marbles Co.
8.11%
Sh. Saud S. Al Qassimi
20.64%
Sh. Omar S. Al Qassimi
600,000
400,000
5.18% 200,000
0
Q1/2012
Q4/2011
Others
Q3/2011
Sales
46.84%
Q2/2011
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
31/03/2011
Sales
747,818
806,471
-7.27
Gross Profit
200,816
230,879
-13.02
65,280
55,180
18.30
72,994
-37.42
19.63
6,000,000
Change %
AED '000
Income Data (AED '000) 5,000,000 4,000,000 3,000,000
Gen Admin Expenses
2,000,000
Net Profit
1,000,000 0
2011
2010
2009
2008
2007
Cash
503,709
421,055
Inventories
1,096,399
1,066,102
2.84
Account Receivable
1,263,544
1,926,606
-34.42
Current Assets
3,730,968
3,471,117
7.49
Current Liabilities
2,389,629
2,323,789
2.83
Working Capital
1,341,339
1,147,328
16.91
4,000,000
Total Assets
5,842,082
5,539,830
5.46
3,500,000
Total Liabilities
3,573,259
3,256,303
9.73
Capital
743,202
675,639
10.00
2,000,000
Reserves
161,949
278,685
-41.89
1,500,000
Long Term Debts
1,112,566
860,782
29.25
1,000,000
Owners Equity
2,111,475
2,121,569
-0.48
Total Liabilities
Owners Equity
Yearly Income Data
3,000,000
AED '000
45,676
Balance Sheet Data (AED '000)
2,500,000
500,000 0
Cash Flow Data (AED '000) 2011
2010
Sales
2009
2008
Gross Profit Net Profit
2007
Cash Flow From Operating Activities
-49,532
-53,023
N/M
From Investing Activities
-16,046
-27,115
N/M
From Financing Activities
202,016
-966
N/M
Increase (Decrease) in Cash
136,438
-81,104
N/M
Net Cash Flow
114,817
156,341
-26.56
Ras Al-Khaimah Co. For White Cement|Industrial Last Closing:
AED
1.55 (11/07/2012)
Activities
52-Week High:
AED
1.76 (02/01/2012)
Production and trading of white cement, gypsum, lime bricks and their by-products in Ras Al Khaimah Emirate.
52-Week Low:
AED
1.36 (20/03/2012)
Price Performance: Company
Sector
Market
0.00%
-1.18%
-0.39%
1-Week
0.00%
-2.66%
-0.27%
1-Month
0.64%
-3.19%
0.08%
3-Month
-3.13%
-11.40%
-2.64%
1-Day
1-Year
-3.13%
-15.85%
-9.54%
5-Year
-28.58%
-24.59%
-33.20%
AED 467.00 Million
Paid Up Capital:
Daily Market Performance
467.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Sh. Ahmad H. Al Qasimi
1.550
AED 723.85 Million
Market Capitalization:
Market
GCC
4
35
311
0.44%
0.31%
0.03%
1.548
Board Members:
Muhammad S. M. Al Qadi Abdullah Y. A. Al Abdullah Mansour S. Al Nassar Abdullah H. M. Al Za'abi Abdullah H. A. Hammad Dr. Ateeq A. Y. Al Mansouri Ahmad O. S. Al Karbi
1.546
Ratio Comparison: Sector
Market
0.38
0.03
1.00
P/E
12.18
10.41
8.50
P/B
1.00
1.65
0.99
P/R
1.82
1.85
1.75
D/Y
6.45
5.02
6.74
ROA
6.29
8.56
2.21
ROE
8.19
15.87
11.60
14.94
18.05
20.58
Net Margin Current Ratio
1.48
1.35
1.16
Equity/Assets
76.76
53.97
19.14
3.36
34.69
84.81
Debt/Equity
AED
Company
Beta
1.544 1.542
Auditors: Talal Abu Ghazaleh & Co. Email: whitecement@rakwhitecement.ae
10,000 8,000 6,000 4,000 2,000 0
WebSite: www.rakwhitecement.ae
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 120,000
100,000
Others
AED '000
20.09% Salem A. Al Hosni
17.12%
80,000
60,000
40,000
20,000
0
Q1/2012
Ras Al Khaimah Co. for White Cement & Construction Materials 62.79%
Q4/2011
Q3/2011
Sales
Q2/2011
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
31/03/2011
101,808
103,957
-2.07
24,625
33,166
-25.75
7,948
8,612
-7.71
18,839
28,194
-33.18
Cash
61,168
27,047
126.15
Inventories
57,762
47,823
20.78
Account Receivable
99,557
94,546
5.30
Current Assets
218,487
222,151
-1.65
Current Liabilities
147,686
84,830
74.10
70,801
137,321
-48.44
1,200,000
Change %
AED '000
Income Data (AED '000) 1,000,000
Sales
800,000
Gross Profit
600,000
Gen Admin Expenses
400,000
Net Profit
200,000 0
Balance Sheet Data (AED '000) 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
AED '000
Yearly Income Data
Working Capital
500,000
Total Assets
946,035
885,664
6.82
400,000
Total Liabilities
219,827
137,808
59.52
300,000
Capital
467,000
467,000
0.00
200,000
Reserves
166,066
152,301
9.04
Long Term Debts
100,000
44,881
726,209
747,856
-2.89
Cash Flow From Operating Activities
785
6,037
-87.00
From Investing Activities
830
612
35.62
From Financing Activities
-5,255
-259
N/M
Owners Equity
0 -100,000
24,398
-45.64
Cash Flow Data (AED '000) 2011
2010
Sales
2009
2008
Gross Profit Net Profit
2007
Increase (Decrease) in Cash
-3,640
6,390
N/M
Net Cash Flow
23,609
31,892
-25.97
Sharjah Cement & Industrial Development Co.|Industrial Last Closing:
AED
0.70 (11/07/2012)
Activities
52-Week High:
AED
0.80 (05/04/2012)
52-Week Low:
AED
0.40 (13/11/2011)
The company is engaged in the manufacture and supply of cement and paper sacks, in addition to mining its own limestone and siltstone at quarries in Sharjah. The company invests its surplus funds in securities and real estate.
Price Performance: Company
Sector
Market
0.00%
-1.18%
-0.39%
1-Week
0.00%
-2.66%
-0.27%
1-Month
-4.11%
-3.19%
0.08%
3-Month
-9.10%
-11.40%
-2.64%
1-Day
1-Year
9.37%
-15.85%
-9.54%
5-Year
-79.79%
-24.59%
-33.20%
AED 552.96 Million
Paid Up Capital:
Daily Market Performance
552.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Ahmad A. Al Noman
0.740
AED 387.07 Million
Market Capitalization:
Market
GCC
6
45
404
0.23%
0.16%
0.02%
CEO::P. J. Batavia
0.735 Board Members:
0.730
Abdulaziz Al Saqabi Abdulaziz Faris Jasim M. A. Al Khayyal Obaid A. Al Tunaiji Obaid R. Al Shamsi Othman M. S. Zaman Mohammad A. Ibrahim
0.725
Ratio Comparison: Sector
Market
0.56
0.03
1.00
P/E
-7.81
10.41
8.50
P/B
0.29
1.65
0.99
P/R
0.63
1.85
1.75
D/Y
0.00
5.02
6.74
ROA
-2.76
8.56
2.21
ROE
-3.76
15.87
11.60
Net Margin
-8.12
18.05
20.58
Current Ratio
1.17
1.35
1.16
Equity/Assets
73.51
53.97
19.14
-
34.69
84.81
Debt/Equity
AED
Company
Beta
0.720 0.715 0.710
Auditors: Ernst & Young
0.705
Email: scidcho@emirates.net.ae
7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0
WebSite: www.sharjahcement.com
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 200,000
160,000
21.87%
AED '000
Others
Sharjah Government
16.26%
Abu Dhabi Cooperative Society
5.04%
120,000
80,000
40,000
0
-40,000
Q1/2012
Sharjah Cement & Agricultural Development Co. 56.83% Transfer Account
Q4/2011
Q3/2011
Sales
Q2/2011
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets 2,400,000
31/03/2012
31/03/2011
Change %
AED '000
Income Data (AED '000) 2,000,000
Sales
1,600,000 1,200,000 800,000
17.01
2,288
254.33
Gen Admin Expenses
4,692
4,505
4.15
6,868
-45.68
3,731
Balance Sheet Data (AED '000) 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Yearly Income Data
AED '000
137,143
8,107
Net Profit
400,000 0
160,472
Gross Profit
52,033
37,065
40.38
Inventories
Cash
276,976
249,738
10.91
Account Receivable
191,047
194,323
-1.69
Current Assets
532,447
499,915
6.51
Current Liabilities
456,204
446,130
2.26
76,243
53,785
41.76
Working Capital
1,200,000
Total Assets
1,792,720
1,839,947
-2.57
1,000,000
Total Liabilities
474,816
466,182
1.85
800,000
Capital
552,958
552,958
0.00
600,000
Reserves
560,464
560,464
0.00
400,000
Long Term Debts 1,317,904
1,373,765
-4.07
200,000
Owners Equity
0 -200,000
Cash Flow Data (AED '000) 2011
2010
Sales
2009
2008
Gross Profit Net Profit
2007
Cash Flow From Operating Activities
14,853
20,825
-28.68
From Investing Activities
5,532
15,223
-63.66
From Financing Activities
13,056
-3,325
N/M
Increase (Decrease) in Cash
33,441
32,723
2.19
Net Cash Flow
15,882
13,347
18.99
Union Cement Co.|Industrial Last Closing:
AED
0.92 (11/07/2012)
Activities
52-Week High:
AED
1.25 (14/07/2011)
52-Week Low:
AED
0.83 (11/08/2011)
Producing and Marketing of different types of Portland Cement except white cement for local and international markets through both retailers and wholesellers.
Price Performance: Company
Sector
Market
0.00%
-1.18%
-0.39%
1-Week
-8.00%
-2.66%
-0.27%
1-Month
-8.00%
-3.19%
0.08%
3-Month
-15.60%
-11.40%
-2.64%
1-Year
-23.97%
-15.85%
-9.54%
5-Year
-78.01%
-24.59%
-33.20%
1-Day
AED 669.44 Million
Paid Up Capital:
Daily Market Performance
669.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Sh. Saqr K. H. Al Qasimi
1
AED 615.88 Million
Market Capitalization:
Market
GCC
5
41
343
0.37%
0.26%
0.02%
Managing Director :Abdulla M. S. Al Sayyah
0.98
Board Members:
Musabbah K. Al Mazroui Abdulla A. R. Al Naeemi Ahmad H. Malik Rami K. A. Al Qasimi Hamad H. Al Shamsi
0.96
Ratio Comparison: Sector
Market
0.72
0.03
1.00
P/E
-58.23
10.41
8.50
P/B
0.51
1.65
0.99
P/R
1.02
1.85
1.75
D/Y
0.00
5.02
6.74
ROA
-0.79
8.56
2.21
ROE
-0.87
15.87
11.60
Net Margin
20.58
-1.74
18.05
Current Ratio
4.21
1.35
1.16
Equity/Assets
90.77
53.97
19.14
2.21
34.69
84.81
Debt/Equity
AED
Company
Beta
0.94
Auditors: KPMG
0.92
Email: uccrak@emirates.net.ae WebSite:
50,000 45,000 40,000 35,000 30,000 25,000 20,000 15,000 10,000 5,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 200,000
Abu Dhabi Investment Authority
160,000
AED '000
20.35% Others
16.32%
Sh. Khaled A. Al Qassimi
120,000
80,000
40,000
22.49%
0
-40,000
Q1/2012
Q4/2011
Ras Al Khaimah Government
Sales
40.84%
1,600,000
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
31/03/2012
31/03/2011
Change %
Income Data (AED '000)
1,400,000
AED '000
Q2/2011
3-Month Financial Data
Total Assets
1,200,000
Sales
156,380
173,046
-9.63
1,000,000
Gross Profit
25,111
8,171
207.32
600,000
Gen Admin Expenses
15,412
16,109
-4.33
400,000
Net Profit
5,123
-9,797
N/M
800,000
200,000 0
Balance Sheet Data (AED '000) 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Cash
48,282
74,927
-35.56
Inventories
148,381
168,031
-11.69
Account Receivable
140,933
174,636
-19.30
Current Assets
358,927
420,575
-14.66
Current Liabilities
Yearly Income Data
AED '000
Q3/2011
Working Capital
85,201
92,871
-8.26
273,726
327,704
-16.47
1,200,000
Total Assets
1,339,255
1,407,250
-4.83
1,000,000
Total Liabilities
122,089
103,362
18.12
800,000
Capital
669,438
669,438
0.00
600,000
Reserves
305,104
305,104
0.00
400,000
Long Term Debts
200,000
Owners Equity
1,215,666
1,302,388
-6.66
0 -200,000
26,877
Cash Flow Data (AED '000) 2011
2010
Sales
2009
2008
Gross Profit Net Profit
2007
Cash Flow From Operating Activities
22,508
61,832
-63.60
From Investing Activities
-35,530
-1,532
N/M
From Financing Activities
26,248
-10,733
N/M
Increase (Decrease) in Cash
13,226
49,567
-73.32
Net Cash Flow
22,942
9,622
138.43
Emirates FoodStuff & Mineral Water Co.|Consumer Last Closing:
AED
2.00 (11/07/2012)
Activities
52-Week High:
AED
2.25 (25/04/2012)
The company is engaged in agriculture-business producing flour, animal feed as well as mineral water products.
52-Week Low:
AED
1.57 (02/11/2011)
Price Performance: Company
Sector
Market
0.00%
0.00%
-0.39%
1-Week
-1.00%
-0.86%
-0.27%
1-Month
-2.44%
-0.88%
0.08%
3-Month
-1.48%
-8.70%
-2.64%
1-Year
-0.50%
31.44%
-9.54%
5-Year
-2.92%
-6.25%
-33.20%
1-Day
AED 600.00 Million
Paid Up Capital:
Daily Market Performance
600.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Rashed M. Al-Hajeri
2.20
AED 1,200.00 Million
Market Capitalization:
Market
GCC
2
28
224
34.58%
0.51%
0.05%
CEO::Ilias Assimakopoulos
2.16 Board Members:
2.12
Abubakr S. Khoory Jum'ah K. Al Khili Muhammed T. M. Al Rumaithi Suhail M. Al Amri Tareq A. M. Al Muhairbi
2.08
Ratio Comparison: Sector
Market
0.74
1.00
P/E
13.19
35.94
8.51
P/B
1.13
1.31
0.99
P/R
1.02
2.10
1.75
D/Y
2.50
0.00
6.74
ROA
5.49
2.23
2.21
ROE
8.57
3.63
11.60
Net Margin
7.72
5.84
20.58
Current Ratio
2.43
1.49
1.16
Equity/Assets
64.14
61.47
19.14
Debt/Equity
17.95
15.83
84.81
AED
Company
Beta
2.04 2
Auditors: PricewaterhouseCoopers
1.96
Email: info@agthia.com
1.92
WebSite: www.agthia.com
700,000 600,000 500,000 400,000 300,000 200,000 100,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 350,000 300,000
Others
AED '000
44.00%
Abu Dhabi Pension fund & retirement benefits
5.00%
250,000 200,000 150,000 100,000 50,000 0
Q1/2012
Q4/2011
General Holding Co.
Sales
51.00%
1,600,000
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
31/03/2012
31/03/2011
Change %
Income Data (AED '000)
1,400,000
AED '000
Q2/2011
3-Month Financial Data
Total Assets
1,200,000
Sales
311,064
277,827
11.96
1,000,000
Gross Profit
71,732
57,922
23.84
600,000
Gen Admin Expenses
19,212
17,707
8.50
400,000
Net Profit
22,143
20.95
32.82
800,000
200,000 0
26,783
Balance Sheet Data (AED '000) 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Yearly Income Data
AED '000
Q3/2011
Cash
421,408
317,285
Inventories
250,154
255,625
-2.14
Account Receivable
173,696
154,654
12.31
Current Assets
16.96
924,851
790,767
Current Liabilities
380,168
401,040
-5.20
Working Capital
544,683
389,727
39.76
1,200,000
Total Assets
1,655,704
1,437,801
15.16
1,000,000
Total Liabilities
593,674
432,543
37.25
800,000
Capital
600,000
600,000
0.00
600,000
Reserves
46,798
41,082
13.91
190,598
12,315
1,447.69
1,062,030
1,005,258
5.65
54,247
4,177
1,198.71
-50,537
-57,606
N/M
Long Term Debts
400,000
Owners Equity
200,000 0
Cash Flow Data (AED '000) 2011
2010
2009
2008
2007
Cash Flow From Operating Activities From Investing Activities
Sales
Gross Profit Net Profit
From Financing Activities
149,067
107,239
39.00
Increase (Decrease) in Cash
152,777
54,543
180.10
40,327
33,971
18.71
Net Cash Flow
International Fish Farming Co.|Consumer Last Closing:
AED
15.55 (11/07/2012)
Activities
52-Week High:
AED
20.80 (10/04/2012)
52-Week Low:
AED
3.00 (11/10/2011)
The Company is engaged in establishing, developing and operating fish farms; producing, processing, trading in fish and fish products and other aquaculture resources as well as owning shares in projects and services related to fish farming.
Price Performance: Company
Sector
Market
0.00%
0.00%
-0.39%
1-Week
0.00%
-0.86%
-0.27%
1-Month
0.00%
-0.88%
0.08%
3-Month
-18.16%
-8.70%
-2.64%
1-Year
204.90%
31.44%
-9.54%
5-Year
141.08%
-6.25%
-33.20%
1-Day
AED 850.00 Million
Paid Up Capital:
Daily Market Performance
85.00 Million
Outstanding Shares:
Market
GCC
26
22
1
212
38.09%
0.56%
0.05%
20
Sector Rank Share
Sector
Market
0.10
Adel H. M. Al Nowais Khaled B. Al Shamsi Moammar I. Al Hadidi Hamad K. Al Shamsi Laith J. Al Fraih Nader A. Al Hammadi
16
1.00
P/E
103.46
35.94
8.51
P/B
1.70
1.31
0.99
P/R
4.15
2.10
1.75
D/Y
0.00
0.00
6.74
ROA
0.85
2.23
2.21
ROE
1.64
3.63
11.60
Net Margin
4.01
5.84
20.58
Current Ratio
0.96
1.49
1.16
Equity/Assets
51.57
61.47
19.14
Debt/Equity
12.84
15.83
84.81
AED
Company
Board Members:
18
Ratio Comparison: Beta
Chairman: Hamad A. Al Shamsi
24
AED 1,321.75 Million
Market Capitalization:
14 12
Auditors: Talal Abu Ghazaleh & Co.
10 8
Email: info@asmak.biz WebSite: www.asmak.biz
6 4 2 0 -2 -4 -6 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 200,000
AED '000
160,000
Shemeera Financial Investments
11.40% Infinity Television Satellite Channel
5.55%
120,000
80,000
40,000
0
Others
-40,000
83.05%
Q1/2012
Q4/2011
Q3/2011
Revenues
1,400,000
AED '000
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
31/03/2011
Change %
Income Data (AED '000)
1,200,000
Revenues
58,784
101,747
-42.23
800,000
Gross Profit
14,775
19,091
-22.61
600,000
Gen Admin Expenses
11,736
11,758
-0.19
400,000
Net Profit
3,438
9,687
-64.51
128,466
119,816
7.22
23,823
19,255
23.72
Account Receivable
118,787
120,540
-1.45
Current Assets
400,429
767,470
-47.82
Current Liabilities
415,162
464,739
-10.67
Working Capital
-14,733
302,731
N/M
1,510,308
1,249,876
20.84 10.40
1,000,000
200,000 0
Balance Sheet Data (AED '000) 2011
2010
2009
2008
2007
Cash Inventories
Total Liabilities
Owners Equity
Yearly Income Data
Total Assets
600,000
AED '000
Q2/2011
500,000
Total Liabilities
523,605
474,295
400,000
Capital
510,000
510,000
0.00
300,000
Reserves
218,195
236,362
-7.69
200,000
Long Term Debts
100,000
100,000
Owners Equity
778,886
775,581
0.43
0 -100,000
Cash Flow Data (AED '000) 2011
2010
2009
2008
Revenues Gross Profit Net Profit
2007
-18,169
-424,624
N/M
From Investing Activities
Cash Flow From Operating Activities
-7,618
-196,818
N/M
From Financing Activities
-58,349
707,236
N/M
Increase (Decrease) in Cash
-84,136
85,794
N/M
4,078
15,270
-73.29
Net Cash Flow
Foodco Holding|Consumer Last Closing:
AED
1.56 (11/07/2012)
Activities
52-Week High:
AED
2.01 (16/11/2011)
The company's main line of business includes import and distribution of food products as well as investment activities.
52-Week Low:
AED
1.40 (09/11/2011)
Price Performance: Company
Sector
Market
0.00%
0.00%
-0.39%
1-Week
0.00%
-0.86%
-0.27%
1-Month
-3.11%
-0.88%
0.08%
3-Month
0.00%
-8.70%
-2.64%
1-Year
-7.70%
31.44%
-9.54%
5-Year
-66.46%
-6.25%
-33.20%
1-Day
AED 100.00 Million
Paid Up Capital:
Daily Market Performance
100.00 Million
Outstanding Shares:
Sector
Share
Market
4
59
523
0.07%
0.01%
Managing Director :Ahmed K. Al Dhahiri
Ratio Comparison: Sector
-0.03
P/E
9.58
35.94
8.51
P/B
0.56
1.31
0.99
P/R
1.55
2.10
1.75
D/Y
0.00
0.00
6.74
ROA
3.11
2.23
2.21
5.88
3.63
11.60
16.13
5.84
20.58
ROE Net Margin
1.60
Board Members:
1.59
Mohammed A. K. Al Housani Mubarak A. F. Al Muhairi Mohammad S. A. Al Qubaisi Mohammad A. K. Al Dhahiri
Market
Beta
1.00
Current Ratio
0.69
1.49
1.16
Equity/Assets
52.97
61.47
19.14
Debt/Equity
16.15
15.83
84.81
AED
Company
CEO::Ahmed K. Al Dhahiri
GCC
4.50%
Rank
Chairman: Ali K. M. Al Dhahiri
1.61
AED 156.00 Million
Market Capitalization:
1.58
Auditors: Deloitte & Touche
1.57
Email: info@foodco-uae.com WebSite: www.foodco-uae.com
350,000 300,000 250,000 200,000 150,000 100,000 50,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 45,000 40,000
Abu Dhabi Cooperative Society
AED '000
35,000
Ali K. Al Dhahiri
22.81%
35.87%
30,000 25,000 20,000 15,000 10,000 5,000 0
Q1/2012
Q4/2011
Others
Q3/2011
Sales
41.32%
Q2/2011
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets 600,000
31/03/2012
31/03/2011
Change %
AED '000
Income Data (AED '000) 500,000
Sales
400,000 300,000 200,000
20,833
45.43
4,238
3,433
23.45
Gen Admin Expenses
3,837
4,087
-6.12
9,060
-15.30
Net Profit
100,000 0
30,297
Gross Profit
2011
2010
2009
2008
2007
Cash
979
2,254
-56.57
8,829
12,479
-29.25
91,855
64,476
42.46
Current Assets
124,542
93,702
32.91
Current Liabilities
181,785
172,125
5.61
Working Capital
-57,243
-78,423
N/M
Total Assets
523,012
509,700
2.61
Inventories Total Liabilities
Account Receivable
Owners Equity
Yearly Income Data 180,000 160,000
Total Liabilities
230,910
206,824
11.65
120,000
Capital
100,000
100,000
0.00
100,000
Reserves
-71,315
-59,960
N/M
140,000
AED '000
7,674
Balance Sheet Data (AED '000)
80,000
Long Term Debts
60,000
Owners Equity
40,000 20,000 0
44,736
26,819
66.81
277,044
284,608
-2.66
Cash Flow Data (AED '000) 2011
2010
Sales
2009
2008
Gross Profit Net Profit
2007
Cash Flow From Operating Activities
-7,946
-20,554
N/M
From Investing Activities
6,508
23,929
-72.80
From Financing Activities
1,484
-5,265
N/M
47
-1,890
N/M
1,044
2,237
-53.33
Increase (Decrease) in Cash Net Cash Flow
Gulf Livestock Co.|Consumer Last Closing:
AED
6.98 (11/07/2012)
Activities
52-Week High:
AED
6.98 (13/07/2011)
Gulf Livestock Co. (GLS) is engaged in trading of livestock, fresh and frozen meat, and all animal products.
52-Week Low:
AED
6.98 (13/07/2011)
Price Performance: Company
Sector
Market
0.00%
0.00%
-0.39%
1-Week
0.00%
-0.86%
-0.27%
1-Month
0.00%
-0.88%
0.08%
3-Month
0.00%
-8.70%
-2.64%
1-Year
0.00%
31.44%
-9.54%
5-Year
0.00%
-6.25%
-33.20%
1-Day
AED 100.00 Million
Paid Up Capital:
Daily Market Performance
100.00 Million
Outstanding Shares:
Sector
Share
Market
GCC
3
37
318
20.12%
0.29%
0.03%
Rank
Chairman: Saleh A. Al Shaal
11
AED 698.00 Million
Market Capitalization:
CEO::Abdulla Y. Al Wazan
10 Board Members:
9
Mohamed A. Y. Al Wazan Abdulla Y. Al Wazan Ahmed Al Yousef Ali A. Al Bahri Yaqoub A. Y. Al Wazan Zayed M. K. Al Haji
8
Ratio Comparison: Sector
Market
0.13
1.00
P/E
-31.61
35.94
8.51
P/B
3.02
1.31
0.99
P/R
498.57
2.10
1.75
D/Y
0.00
0.00
6.74
ROA
-8.58
2.23
2.21
ROE
-9.55
3.63
11.60 20.58
Net Margin
-1,572.44
5.84
Current Ratio
2.35
1.49
1.16
Equity/Assets
89.82
61.47
19.14
-
15.83
84.81
Debt/Equity
7
AED
Company
Beta
6
Auditors: Dr. Jumaa H. Al Mansouri
5 4
Email: WebSite:
6 4 2 0 -2 -4 -6 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 12,000 10,000
AED '000
Sh. Naif A. H. Al Sabah
9.22%
Skyler Group General Trading Co.
Al Salem Co. Ltd.
38.04%
6.51%
Ahmad I. Al Naeem
8,000 6,000 4,000 2,000
5.45%
0 -2,000 -4,000
Q4/2011
Q3/2011
Others
AED '000
Q3/2010
Q2/2010
Q1/2010
Net Profit
2011
700,000
2010
Change %
Income Data (AED '000)
600,000 500,000
Gross Profit
400,000
Gen Admin Expenses
-432
156
N/M
3,492
6,499
-46.27
-22,077
12,180
N/M
14,973
8,720
71.71
26
26
0.00
4,149
6,405
-35.22
Current Assets
61,250
61,345
-0.15
Current Liabilities
26,071
26,245
-0.66
Net Profit
300,000 200,000
Balance Sheet Data (AED '000)
100,000
Cash 2011
2010
2009
2008
2007
Inventories Account Receivable
Total Liabilities
Owners Equity
Working Capital
Yearly Income Data
Total Assets Total Liabilities
160,000 140,000
AED '000
Q4/2010
Yearly Financial Data
Total Assets
120,000
Capital
100,000
General Reserves
80,000
35,179
35,100
0.23
257,410
339,588
-24.20
26,211
45,145
-41.94
100,000
100,000
0.00
231,198
294,443
-21.48
-75,830
56,025
N/M
82,084
10,596
674.67
Long Term Debts
60,000
Owners Equity
40,000 20,000
Cash Flow Data (AED '000)
0
Cash Flow From Operating Activities
-20,000 -40,000
Q1/2011
Gross Profit
40.78%
0
Q2/2011
2011
2010
2009
2008
2007
From Investing Activities From Financing Activities
Gross Profit Net Profit
Increase (Decrease) in Cash Net Cash Flow
-108,000 6,254
-41,380
N/M
-82,004
4,319
N/M
Ras Al Khaimah Poultry & Feeding Co.|Consumer Last Closing:
AED
1.09 (11/07/2012)
Activities
52-Week High:
AED
1.62 (13/07/2011)
52-Week Low:
AED
1.09 (01/07/2012)
The company is engaged in purchasing and developing poultry farms and trading in poultry meat and eggs in addition to other investment activities.
Price Performance: Company
Sector
Market
0.00%
0.00%
-0.39%
1-Week
0.00%
-0.86%
-0.27%
1-Month
-9.92%
-0.88%
0.08%
3-Month
-23.24%
-8.70%
-2.64%
1-Year
-32.72%
31.44%
-9.54%
5-Year
-72.13%
-6.25%
-33.20%
1-Day
AED 86.40 Million
Paid Up Capital:
Daily Market Performance
86.00 Million
Outstanding Shares:
Sector Rank Share
Market
GCC
5
62
574
2.71%
0.04%
0.00%
Ratio Comparison: Sector
P/E
1.00
-67.70
35.94
8.51
P/B
0.30
1.31
0.99
P/R
1.72
2.10
1.75
D/Y
0.00
0.00
6.74
ROA
-0.37
2.23
2.21
ROE
-0.45
3.63
11.60
Net Margin
-2.53
5.84
20.58
Current Ratio
1.17
1.49
1.16
Equity/Assets
81.64
61.47
19.14
-
15.83
84.81
Debt/Equity
1.24
Board Members:
1.20
Abdullah K. M. Al Shereiqi Mubarak A. Al Shamisi Sultan A. Sultan
1.16
Auditors: Talal Abu Ghazaleh & Co.
Market
0.41
AED
Company
Beta
Chairman: Hamad A. Al Motawa
1.28
AED 94.18 Million
Market Capitalization:
Email: rapco@emirates.net.ae
1.12
WebSite: www.rakpoultry.com
400,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 20,000
16,000
AED '000
Mohammad A. Al Qassimi
Sh. Saud S. Al Qassimi 31.25%
6.37% Ras Al Khaimah Government
5.44% Ahmad O. Al Karbi
5.08%
12,000
8,000
4,000
0
-4,000
Q1/2012
Q4/2011
Others
Q3/2011
Sales
51.86%
Q2/2011
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
31/03/2011
Change %
13,602
14,463
-5.95
-440
-246
N/M
1,253
1,192
5.12
-494
279
N/M
Cash
38,050
46,222
-17.68
Inventories
17,909
20,968
-14.59
Account Receivable
14,886
19,051
-21.86
Current Assets
70,846
86,241
-17.85
Current Liabilities
60,487
61,300
-1.33
Working Capital
10,359
24,941
-58.47
500,000
AED '000
Income Data (AED '000) 400,000
Sales
300,000
Gross Profit
200,000
Gen Admin Expenses Net Profit
100,000
Balance Sheet Data (AED '000) 0
2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Yearly Income Data
379,439
396,071
-4.20
80,000
Total Assets Total Liabilities
64,835
66,643
-2.71
60,000
Capital
86,400
86,400
0.00
40,000
Reserves
132,214
132,214
0.00
309,764
322,220
-3.87
AED '000
100,000
Long Term Debts
20,000
Owners Equity
0 -20,000
Cash Flow Data (AED '000) 2011
2010
Sales
2009
2008
Gross Profit Net Profit
2007
1,513
-938
N/M
From Investing Activities
Cash Flow From Operating Activities
-126
-1,900
N/M
From Financing Activities
-1,014
-8,643
N/M
373
-11,481
N/M
-2,301
-1,378
N/M
Increase (Decrease) in Cash Net Cash Flow
Abu Dhabi Aviation Co.|Services Last Closing:
AED
3.00 (11/07/2012)
Activities
52-Week High:
AED
3.75 (05/09/2011)
52-Week Low:
AED
2.70 (10/04/2012)
The company was primarily formed to own and operate helicopters and fixed-winged airplanes and perform other related activities. In 1999 the name of the company was changed from Abu-Dhabi Aviation limited to Abu-Dhabi Aviation.
Price Performance: Company
Sector
Market
0.00%
-1.13%
-0.39%
1-Week
0.67%
-3.00%
-0.27%
1-Month
0.33%
-2.34%
0.08%
3-Month
3.44%
0.79%
-2.64%
1-Year
-7.70%
-6.56%
-9.54%
5-Year
32.15%
0.00%
-33.20%
1-Day
AED 404.35 Million
Paid Up Capital:
Daily Market Performance
404.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Nader A. M. Al Hammadi
3
AED 1,213.06 Million
Market Capitalization:
Market
GCC
4
27
222
6.61%
0.51%
0.05%
2.98
Board Members:
Abdullah S. M. Khouri Ahmad A. K. Al Dhahiri Khalifa Y. A. Khouri Homaid A. Al Shemmari Saeed A. S. Al Kuwaiti Saif S. M. Al Dhahiri Yousuf A. A. Al Harmoudi
2.96
Ratio Comparison: Sector
Market
0.41
1.36
1.00
P/E
4.63
7.64
8.50
P/B
0.72
0.71
0.98
P/R
0.65
1.34
1.75
D/Y
0.00
2.90
6.74
ROA
7.44
6.04
2.21
ROE
15.45
9.27
11.60
Net Margin
13.96
17.50
20.58
Current Ratio
3.00
1.81
1.16
Equity/Assets
48.15
65.13
19.14
Debt/Equity
34.24
28.35
84.81
AED
Company
Beta
2.94 2.92
Auditors: Deloitte & Touche Email: adava@emirates.net.ae
400,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000 0
WebSite: www.adaviation.com
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 600,000
500,000
AED '000
Abu Dhabi Investment Council
30.00%
400,000
300,000
200,000
100,000
0
Q1/2012
Others
Q4/2011
70.00%
Revenues
3,500,000
AED '000
Q2/2011
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
31/03/2011
Change %
Income Data (AED '000)
3,000,000 2,500,000
Revenues
451,262
395,900
13.98
2,000,000
Gross Profit
125,657
98,156
28.02
1,500,000
Gen Admin Expenses
54,421
46,343
17.43
1,000,000
Net Profit
62,093
51,860
19.73
53.85
500,000 0
Balance Sheet Data (AED '000) 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Cash
423,973
275,578
Inventories
281,033
248,911
12.91
Account Receivable
365,451
510,141
-28.36
1,202,594
1,052,717
14.24 49.77
Current Assets
Yearly Income Data 2,000,000 1,600,000
AED '000
Q3/2011
1,200,000
Current Liabilities
401,173
267,853
Working Capital
801,421
784,864
2.11
Total Assets
3,521,813
3,156,675
11.57
Total Liabilities
16.46
1,658,386
1,423,945
Capital
404,352
404,352
0.00
Reserves
906,021
794,157
14.09
580,574
566,332
2.51
1,695,602
1,599,249
6.02
170,511
61,538
177.08
-8,703
-64,643
N/M
Long Term Debts
800,000
Owners Equity
400,000
Cash Flow Data (AED '000) 0
2011
2010
2009
2008
2007
Cash Flow From Operating Activities From Investing Activities
Revenues Gross Profit Net Profit
From Financing Activities
-12,004
-53,548
N/M
Increase (Decrease) in Cash
149,804
-56,653
N/M
Net Cash Flow
Abu Dhabi National Hotels Co.|Services Last Closing:
AED
1.70 (11/07/2012)
Activities
52-Week High:
AED
2.55 (20/07/2011)
52-Week Low:
AED
1.70 (11/07/2012)
The company owns three hotels originally purchased from the Government. It also offers industrial catering services as well as transportation tourism, duty-free and travel catering in addition to management of four, 5-star hotels.
Price Performance: Company
1-Day
Sector
Market
-5.03%
-1.13%
-0.39% -0.27%
-3.96%
-3.00%
1-Month
-6.08%
-2.34%
0.08%
3-Month
-22.38%
0.79%
-2.64%
1-Year
-32.00%
-6.56%
-9.54%
5-Year
-59.23%
0.00%
-33.20%
1-Week
AED 1,000.00 Million
Paid Up Capital:
Daily Market Performance
1000.00 Million
Outstanding Shares:
Sector
Share
Market
GCC
2
22
183
9.26%
0.72%
0.07%
Rank
Board Members:
1.88
Market
0.70
1.36
1.00
P/E
6.89
7.60
8.50
P/B
0.21
0.71
0.98
P/R
0.94
1.33
1.75
D/Y
0.00
2.90
6.74
ROA
2.37
6.04
2.21
ROE
2.99
9.27
11.60
13.58
17.50
20.58
Net Margin Current Ratio
1.27
1.81
1.16
Equity/Assets
79.18
65.13
19.14
Debt/Equity
13.76
28.35
84.81
Ahmad M. S. Al Dhahiri Alaa Eraiqat Hamad A. R. Al Shamsi Khaled H. Khouri Khamis M. Buharoon Mohamed T. S. Al Darei Abdurrahman H. Al Mereikhi
1.84
AED
Sector
Beta
CEO::Richard W. Riley
1.92
Ratio Comparison: Company
Chairman: Salem M. A. Al Ameri
1.96
AED 1,700.00 Million
Market Capitalization:
1.80 1.76
Auditors: Ernst & Young
1.72
Email: adnh@adnh.com
1,000,000 800,000 600,000 400,000 200,000 0
WebSite: www.adnh.com
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 500,000
AED '000
400,000
Abu Dhabi Investment Council
17.50%
300,000
200,000
100,000
0
Others
-100,000
82.50%
Q1/2012
Q4/2011
Q3/2011
Revenues
Q2/2011
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
3-Month Financial Data
Total Assets 12,000,000
31/03/2012
31/03/2011
Change %
AED '000
Income Data (AED '000) 10,000,000
Revenues
8,000,000 6,000,000 4,000,000 2,000,000 0
477,129
481,690
-0.95
Gross Profit
80,858
99,852
-19.02
Gen Admin Expenses
12,092
18,668
-35.23
Net Profit
65,826
83,069
-20.76
503,418
348,665
44.38
44,360
48,034
-7.65
413,841
334,367
23.77
1,145,718
919,416
24.61
Balance Sheet Data (AED '000) 2011
2010
2009
2008
2007
Cash Inventories
Total Liabilities
Account Receivable
Owners Equity
Current Assets
AED '000
Yearly Income Data
Current Liabilities
901,711
794,838
13.45
Working Capital
244,007
124,578
95.87
10,404,332
9,555,179
8.89
2,000,000
Total Assets
1,600,000
Total Liabilities
2,165,903
1,373,694
57.67
Capital
1,000,000
1,000,000
0.00
Reserves
6,336,822
6,283,949
0.84
1,200,000 800,000 400,000
Long Term Debts
1,134,000
472,292
140.11
Owners Equity
8,238,429
8,181,485
0.70
-4,585
83,146
N/M
-95,322
-268,178
N/M
119,000
165.36
Cash Flow Data (AED '000) 0
2011
2010
2009
2008
2007
Cash Flow From Operating Activities From Investing Activities
Revenues Gross Profit Net Profit
From Financing Activities
315,781
Increase (Decrease) in Cash
215,874
-66,032
N/M
Net Cash Flow
114,168
120,138
-4.97
Emirates Driving Co.|Services Last Closing:
AED
3.00 (11/07/2012)
Activities
52-Week High:
AED
3.60 (13/07/2011)
52-Week Low:
AED
3.00 (10/07/2012)
The company is engaged in planning and developing training programs to train driving of small and large vehicles as well as training race driving and driving in rough terrains in addition to providing security programs and other related services.
Price Performance: Company
Sector
Market
0.00%
-1.13%
-0.39%
1-Week
-7.70%
-3.00%
-0.27%
1-Month
-7.70%
-2.34%
0.08%
3-Month
-7.70%
0.79%
-2.64%
1-Year
-16.67%
-6.56%
-9.54%
5-Year
-2.66%
0.00%
-33.20%
1-Day
AED 89.79 Million
Paid Up Capital:
Daily Market Performance
89.00 Million
Outstanding Shares:
Sector Rank Share
Market
GCC
6
52
456
1.47%
0.11%
0.01%
3.24 Board Members:
3.20
Ratio Comparison: Sector
Market
Beta
0.24
1.36
1.00
P/E
6.33
7.60
8.50
P/B
0.80
0.71
0.98
P/R
1.91
1.33
1.75
D/Y
6.67
2.90
6.74
ROA
10.78
6.04
2.21
ROE
12.62
9.27
11.60
Net Margin
30.25
17.50
20.58
Current Ratio
3.24
1.81
1.16
Equity/Assets
85.44
65.13
19.14
-
28.35
84.81
Debt/Equity
Khalil D. M. Al Qaraeen Abdulla M. H. Al Amiri Khalid M. S. Al Tamimi
3.16
AED
Company
Chairman: Dr. Tayeb Kamaly
3.28
AED 269.36 Million
Market Capitalization:
3.12
Auditors: Deloitte & Touche
3.08
Email: info@edcad.ae
3.04
WebSite: www.edcad.ae
12,000 10,000 8,000 6,000 4,000 2,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 45,000 40,000
Abu Dhabi Government
35,000
38.68%
AED '000
Abu Dhabi Cooperative Society
5.26% Ahmad J. H. Al Zaabi
5.26%
Saeed A. Balhasa
5.26%
30,000 25,000 20,000 15,000 10,000 5,000 0
Q1/2012
Q4/2011
Others
Revenues
45.53%
400,000
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
31/03/2012
31/03/2011
Change %
5.18
Income Data (AED '000)
350,000
AED '000
Q2/2011
3-Month Financial Data
Total Assets
300,000
Revenues
37,520
35,672
250,000
Gross Profit
21,390
21,205
0.87
Gen Admin Expenses
11,702
12,571
-6.91
Net Profit
11,432
12,555
-8.94
103,413
185,944
-44.38
675
504
33.93
19,243
22,552
-14.67
123,332
208,999
-40.99
200,000 150,000 100,000 50,000 0
Balance Sheet Data (AED '000) 2011
2010
2009
2008
2007
Cash Inventories
Total Liabilities
Account Receivable
Owners Equity
Current Assets
Yearly Income Data
Current Liabilities
38,054
39,553
-3.79
Working Capital
85,278
169,446
-49.67
Total Assets
394,768
373,251
5.76
Total Liabilities
49,367
49,261
0.22
120,000
Capital
89,786
89,786
0.00
100,000
Reserves
63,178
54,679
15.54
337,273
314,955
7.09
4,158
5,690
-26.92
33,772
65,441
-48.39
180,000 160,000 140,000
AED '000
Q3/2011
80,000
Long Term Debts
60,000
Owners Equity
40,000 20,000 0
Cash Flow Data (AED '000) 2011
2010
2009
2008
2007
Cash Flow From Operating Activities From Investing Activities
Revenues Gross Profit Net Profit
From Financing Activities
681
Increase (Decrease) in Cash
38,612
71,131
-45.72
Net Cash Flow
12,870
12,745
0.98
Gulf Medical Projects Co.|Services Last Closing:
AED
2.20 (11/07/2012)
Activities
52-Week High:
AED
2.45 (04/07/2012)
52-Week Low:
AED
1.30 (27/07/2011)
The company is engaged in managing hospitals and medical clinics, establishing companies specializing in medical projects, manufacturing of medicines, and trading in medical appliances
Price Performance: Company
1-Day
Sector
Market
0.00%
-1.13%
-0.39% -0.27%
-10.21%
-3.00%
1-Month
-4.35%
-2.34%
0.08%
3-Month
13.98%
0.79%
-2.64%
1-Year
67.93%
-6.56%
-9.54%
5-Year
-22.30%
0.00%
-33.20%
1-Week
AED 603.75 Million
Paid Up Capital:
Daily Market Performance
603.00 Million
Outstanding Shares:
Sector
Share
Market
GCC
3
25
211
7.23%
0.56%
0.05%
Rank
2.40 Board Members:
2.35
Ratio Comparison: Sector
Market
0.06
1.36
1.00
P/E
14.45
7.60
8.50
P/B
1.91
0.71
0.98
P/R
3.58
1.33
1.75
D/Y
2.27
2.90
6.74
ROA
5.93
6.04
2.21
ROE
13.23
9.27
11.60
Net Margin
20.58
24.78
17.50
Current Ratio
1.17
1.81
1.16
Equity/Assets
44.85
65.13
19.14
Debt/Equity
40.21
28.35
84.81
Khalifa Al Jaber Abdullah S. Al Hosni Mohammad S. A. Al Hosni Talal Abdulhadi Mohammad F. Al Qassimi Sultan S. Al Qassimi
2.30
AED
Company
Beta
Chairman: Dr. Faisal K. Al Qassimi
2.45
AED 1,328.25 Million
Market Capitalization:
2.25 2.20
Auditors: Talal Abu Ghazaleh & Co.
2.15
Email: WebSite:
500,000 400,000 300,000 200,000 100,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 120,000
100,000
AED '000
Others
17.65%
Sh. Mohammad F. K. Al Qassimi
21.58% Al Salem Co. Ltd.
10.59%
80,000
60,000
40,000
20,000
Sh. Majed F. K. Al Qassimi
0
Q1/2012
Salem A. Al Hosni
23.83%
Q4/2011
Q3/2011
Revenues
Q2/2010
Q1/2010
Gross Profit
Net Profit
31/03/2011
Change %
100,123
92,226
8.56
41,324
38,367
7.71
9,671
8,471
14.17
29,837
25,103
18.86
Cash
69,576
55,028
26.44
Inventories
22,782
18,832
20.97
Account Receivable
105,470
92,696
13.78
Current Assets
205,238
168,066
22.12
Current Liabilities
175,287
188,128
-6.83
29,951
-20,062
N/M
1,549,942
1,454,727
6.55
Income Data (AED '000)
1,400,000
AED '000
Q3/2010
31/03/2012
1,600,000
1,200,000
Revenues
1,000,000
Gross Profit
800,000
Gen Admin Expenses
600,000
Net Profit
400,000 200,000
Balance Sheet Data (AED '000) 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Yearly Income Data
Working Capital Total Assets
400,000 350,000
Total Liabilities
768,655
697,971
10.13
Capital
603,750
603,750
0.00
200,000
Reserves
-94,776
193,515
N/M
150,000
Long Term Debts
279,515
197,487
41.54
100,000
Owners Equity
695,141
671,318
3.55
300,000
AED '000
Q1/2011
3-Month Financial Data
Total Assets
0
Q2/2011
26.35%
250,000
50,000 0
Cash Flow Data (AED '000) 2011
2010
2009
2008
Revenues Gross Profit Net Profit
2007
Cash Flow From Operating Activities
14,733
32,216
-54.27
From Investing Activities
-7,268
-23,115
N/M
From Financing Activities
-37,281
3,987
N/M
Increase (Decrease) in Cash
-29,815
13,087
N/M
36,063
35,162
2.56
Net Cash Flow
National Corp. For Tourism & Hotels|Services Last Closing:
AED
5.56 (11/07/2012)
Activities
52-Week High:
AED
6.77 (30/04/2012)
The company is engaged in promoting Abu Dhabi as an ideal international tourist destination.
52-Week Low:
AED
3.55 (28/03/2012)
Price Performance: Company
Sector
Market
0.00%
-1.13%
-0.39%
1-Week
1.09%
-3.00%
-0.27%
1-Month
0.00%
-2.34%
0.08%
3-Month
44.93%
0.79%
-2.64%
1-Year
48.44%
-6.56%
-9.54%
5-Year
103.39%
0.00%
-33.20%
1-Day
AED 200.00 Million
Paid Up Capital:
Daily Market Performance
200.00 Million
Outstanding Shares:
Sector
Share
Market
GCC
5
30
241
6.06%
0.47%
0.04%
Rank
Chairman: Nasser A. K. Al Suwaidi
6
AED 1,112.00 Million
Market Capitalization:
5.8
Board Members:
Abdullah K. M. Al Rumaithi Abdullah S. M. Khouri Ghanem M. Al Mansouri Saeed A. Ghobash Sultan S. Al Dhaheri
5.6
Ratio Comparison: Sector
Market
-0.06
1.36
1.00
P/E
11.03
7.60
8.50
P/B
1.78
0.71
0.98
P/R
2.06
1.33
1.75
D/Y
0.00
2.90
6.74
ROA
8.54
6.04
2.21
ROE
16.13
9.27
11.60
Net Margin
20.58
18.66
17.50
Current Ratio
1.53
1.81
1.16
Equity/Assets
52.97
65.13
19.14
Debt/Equity
55.14
28.35
84.81
AED
Company
Beta
5.4
Auditors: Deloitte & Touche
5.2
Email: ncth@emirates.net.ae WebSite: www.ncth.com
70,000 60,000 50,000 40,000 30,000 20,000 10,000 0 5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 160,000
Sh. Hamdan M. Al Nehayyan
AED '000
140,000
Emirates Hotels Co.
8.80%
Abu Dhabi Investment Co.
36.14%
5.26%
Ghobash Trading & Investment Co.
120,000 100,000 80,000 60,000
5.26%
40,000 20,000 0
Q1/2012
Q4/2011
Others
Revenues
44.54%
AED '000
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
31/03/2012
31/03/2011
141,813
141,591
0.16
31,603
41,441
-23.74
4,465
3,810
17.19
28,518
36,238
-21.30
132,561
179,775
-26.26
8,793
7,060
24.55
Account Receivable
138,561
128,000
8.25
Current Assets
290,360
324,862
-10.62
Current Liabilities
189,191
189,145
0.02
Working Capital
101,169
135,717
-25.46 -5.29
1,400,000
Change %
Income Data (AED '000)
1,200,000
Revenues
1,000,000 800,000
Gross Profit
600,000
Gen Admin Expenses
400,000
Net Profit
200,000
Balance Sheet Data (AED '000) 2011
2010
2009
2008
2007
Cash Inventories
Total Liabilities
Owners Equity
Yearly Income Data
AED '000
Q2/2011
3-Month Financial Data
Total Assets
0
Q3/2011
600,000
Total Assets
1,179,765
1,245,653
500,000
Total Liabilities
554,881
611,193
-9.21
400,000
Capital
165,000
110,000
50.00
300,000
Reserves
140,851
147,867
-4.74
200,000 100,000 0
Long Term Debts
344,584
406,250
-15.18
Owners Equity
624,883
634,460
-1.51
Cash Flow From Operating Activities
32,287
48,240
-33.07
From Investing Activities
-4,561
-1,082
N/M
From Financing Activities
-15,417
-15,676
N/M
Cash Flow Data (AED '000) 2011
2010
2009
2008
Revenues Gross Profit Net Profit
2007
Increase (Decrease) in Cash
12,309
31,482
-60.90
Net Cash Flow
44,790
54,599
-17.97
National Marine Dredging Co.|Services Last Closing:
AED
10.00 (11/07/2012)
Activities
52-Week High:
AED
11.70 (19/07/2011)
52-Week Low:
AED
8.00 (20/11/2011)
Its main line of business includes the execution of Dredging projects and the operations of improving land-fields related to it, in the regional water of the U.A.E as per contract agreement with the government of Abu-Dhabi.
Price Performance: Company
Sector
Market
0.00%
-1.13%
-0.39%
1-Week
-2.44%
-3.00%
-0.27%
1-Month
0.00%
-2.34%
0.08%
3-Month
5.26%
0.79%
-2.64%
1-Year
-13.05%
-6.56%
-9.54%
5-Year
133.67%
0.00%
-33.20%
1-Day
AED 216.77 Million
Paid Up Capital:
Daily Market Performance
216.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Mohammed T. M. Al Rumaithi
10.4
AED 2,167.73 Million
Market Capitalization:
Market
GCC
1
16
156
11.81%
0.91%
0.08%
CEO::Yaser N. Zaghloul
10.2
Board Members:
9.6
Darwish A. Al Qubaisi Abdullah A. M. Al Ahbabi Abdulgafar A. Khoury Rubaya M. A. Al Muhairi Ahmed O. Al Karbi Ahmed S. Al Mureikhi Mohamed R. M. Al Ketbi
9.4
Auditors: KPMG
10
Ratio Comparison: Sector
Market
0.53
1.36
1.00
P/E
4.74
7.60
8.50
P/B
0.77
0.71
0.98
P/R
0.76
1.33
1.75
D/Y
5.00
2.90
6.74
ROA
11.05
6.04
2.21
ROE
16.22
9.27
11.60
Net Margin
16.11
17.50
20.58
Current Ratio
2.20
1.81
1.16
Equity/Assets
68.10
65.13
19.14
-
28.35
84.81
Debt/Equity
9.8
AED
Company
Beta
Email: nmdc@nmdc.ae
14,000 12,000 10,000 8,000 6,000 4,000 2,000 0
WebSite: www.nmdc.ae
5/27
6/3
6/10
6/17
6/24
Shareholders
7/1
7/8
Quarterly Income Data 800,000
Government of Abu Dhabi Department of Finance
700,000
AED '000
36.91%
Tasameem Real Estate Co.
7.74%
600,000 500,000 400,000 300,000 200,000 100,000 0
Q1/2012
Q4/2011
Others
Revenues
55.35%
4,000,000
Q1/2011
Gross Profit
Q3/2010
Q2/2010
Q1/2010
Net Profit
31/03/2012
31/03/2011
Change %
Income Data (AED '000)
3,500,000
AED '000
Q2/2011
3-Month Financial Data
Total Assets
3,000,000
Revenues
675,159
510,658
32.21
2,500,000
Gross Profit
92,985
120,792
-23.02
1,500,000
Gen Admin Expenses
21,093
30,313
-30.42
1,000,000
Net Profit
82,351
97,015
-15.12
2,000,000
500,000 0
Balance Sheet Data (AED '000)
30,481
487,368
-93.75
249,111
204,219
21.98
Account Receivable
2,592,621
1,603,878
61.65
Current Assets
2,902,801
2,326,716
24.76
Current Liabilities
1,319,332
718,227
83.69
Working Capital
1,583,469
1,608,489
-1.56
Total Assets
4,135,887
3,351,737
23.40
2,400,000
Total Liabilities
1,319,332
856,227
54.09
2,000,000
Capital
227,849
216,773
5.11
1,600,000
Reserves
728,924
723,386
0.77
1,200,000
Long Term Debts 2,816,555
2,495,510
12.86
2011
2010
2009
2008
2007
Cash Inventories
Total Liabilities
Owners Equity
Yearly Income Data 2,800,000
AED '000
Q3/2011
800,000
Owners Equity
400,000 0
Cash Flow Data (AED '000) 2011
2010
2009
2008
Revenues Gross Profit Net Profit
2007
Cash Flow From Operating Activities
-80,501
-47,683
N/M
From Investing Activities
-124,684
-37,400
N/M
From Financing Activities
-1,552
-1,436
N/M
Increase (Decrease) in Cash Net Cash Flow
-206,737
-86,519
N/M
139,647
145,080
-3.74
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