4_07-11-2012

Page 173

Alafco Aviation Lease And Finance Co.|Industrial Last Closing:

KWD

275.00 (11/07/2012)

Activities

52-Week High:

KWD

355.00 (24/07/2011)

52-Week Low:

KWD

270.00 (09/01/2012)

The company is engaged in providing finance for purchasing airplanes and providing administrative, marketing, and consultancy services related to the field of airplane manufacturing. All company's activities are carried in compliance with Islamic Sharia

Price Performance: Company

Sector

Market

1.85%

1.25%

0.25%

1-Week

-1.79%

1.50%

0.14%

1-Month

-6.78%

-3.05%

-3.37%

3-Month

-8.34%

0.00%

-4.81%

1-Year

-19.12%

0.00%

-5.10%

5-Year

48.19%

0.00%

-52.53%

1-Day

KWD 77.98 Million

Paid Up Capital:

Daily Market Performance

779.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

4

22

132

1.68%

0.79%

0.11%

Board Members:

288

Market

1.00

1.03

1.00

P/E

5.42

10.41

41.66

P/B

1.39

1.65

1.31

P/R

2.57

1.86

2.21

D/Y

1.82

5.02

5.63

ROA

6.89

8.56

0.78

ROE

25.68

15.87

3.40

Net Margin

6.35

47.40

18.05

Current Ratio

0.94

1.35

0.85

Equity/Assets

26.83

53.97

23.14

-

34.69

30.73

Debt/Equity

Barak A. Al-Sabeeh Adel A. Al-Banwan Mohammad M. S. Al-Ghariba Talal K. Al Nisf

284

KWD

Sector

Beta

CEO::Ahmed A. Al-Zebin

292

Ratio Comparison: Company

Chairman: Ahmed A. Al-Zebin

296

KWD 214,437.30 Million

Market Capitalization:

280 276

Auditors: Ernst & Young Al Aiban Al Osaimi & Co. Al-Hemaidi & Partners

272

Email: info@alafco-kw.com WebSite: www.alafco-kw.com

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

7/1

Shareholders

7/8

Quarterly Income Data 35,000 30,000

KWD '000

Others

34.84%

Kuwait Airways Corp.

11.47%

25,000 20,000 15,000 10,000 5,000 0

Q2/2012

Q1/2012

Q4/2011

Kuwait Finance House

Revenues

53.69%

Q3/2011

Q2/2011

Gross Profit

Q1/2011

Q4/2010

Q1/2010

Net Profit

Half Yearly Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

13,848

13,632

1.58

371

524

-29.20

3,364

3,601

-6.58

32,063

22,736

41.02

1,231

382

222.25

Current Assets

51,134

39,069

30.88

Current Liabilities

54,446

46,497

17.10

600,000

KWD '000

Income Data (KWD '000) 500,000

Revenues

400,000

Gross Profit

300,000

Gen Admin Expenses

200,000

Net Profit

100,000 0

Balance Sheet Data (KWD '000) 2011

2010

2009

2008

2007

Cash Account Receivable

Total Liabilities

Owners Equity

Working Capital

Yearly Income Data 100,000

-7,428

N/M

573,780

574,342

-0.10

Total Liabilities

419,822

452,669

-7.26

77,977

77,977

0.00

7,908

2,458

221.72

153,958

121,673

26.53

Capital

80,000

KWD '000

-3,312

Total Assets

Reserves 60,000

Owners Equity Cash Flow Data (KWD '000)

40,000 20,000 0

2011

2010

2009

2008

2007

Cash Flow From Operating Activities

32,900

22,373

47.05

From Investing Activities

-1,523

-61,280

N/M

From Financing Activities

-32,161

41,864

N/M

-784

2,957

N/M

42,808

-12.23

Increase (Decrease) in Cash Revenues Gross Profit Net Profit

Net Cash Flow

37,571


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