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DAILY WRAP Bahrain Stock Exchange Dubai Financial Market April 24, 2012

Jul 02, 2012

Fundamental Data Price Performance Ratio Analysis

Powered by: GulfBase.com


Al Ahli United Bank|Commercial Banks Last Closing:

USD

0.59 (02/07/2012)

Activities

52-Week High:

USD

0.71 (27/07/2011)

To provide all types of commercial banking services.

52-Week Low:

USD

0.55 (13/06/2012)

Price Performance: Company

Sector

Market

0.86%

-0.14%

0.06%

1-Week

-0.85%

-1.25%

-0.31%

1-Month

-2.50%

-3.54%

-1.63%

3-Month

-7.63%

-5.54%

-2.60%

1-Year

-14.69%

-9.75%

-15.05%

5-Year

-50.74%

-48.83%

-53.65%

1-Day

USD 1,308.39 Million

Paid Up Capital:

Daily Market Performance

5233.00 Million

Outstanding Shares: USD 3,087.80 Million

Market Capitalization:

Sector

CEO::Adel A. El Labban

0.59

Board Members:

GCC

1

1

50

54.12%

18.94%

0.44%

Sector

Market

Rank Share

Market

Chairman: Fahad Al Rajaan

0.60

Managing Director :Adel A. El Labban

Rasheed Al Meer Mohammed S. Behbehani Mohammad Al Ghanim Abdullah M.H. Al Sumait Herschel Post Muhammad J. Al Marzouk Turki M. Al-Khater

0.58 Company

Beta

2.82

1.58

1.00

P/E

9.70

11.70

9.60

P/B

1.21

1.18

0.88

P/R

3.60

3.85

1.89

D/Y

4.89

0.00

7.20

ROA

1.05

0.98

1.45

ROE

12.45

10.11

Net Margin

37.09

32.92

Loan/Deposit

87.97

78.39

Equity/Assets

8.40

9.69

USD

Ratio Comparison:

0.57

Auditors: Ernst & Young

0.56

Email: info@ahliunited.com WebSite: www.ahliunited.com

80,000,000

9.16 70,000,000

60,000,000 19.45 50,000,000 40,000,000 84.60 30,000,000 20,000,000 15.77 10,000,000 0 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 280,000

The Pension Fund General Commission Organization for 11.08% Social Insurance

USD '000

Public Institution for Social Security

240,000

10.55%

19.55%

Al Tamdeen Investment Co.

8.85%

200,000 160,000 120,000 80,000 40,000 0

Q1/2012 Others

Q4/2011

49.98%

28,000,000

USD '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 %

164,381

155,302

5.85

Income Data (USD '000)

24,000,000 20,000,000

Total Operating Income

16,000,000

Gen Admin Expenses Net Profit

12,000,000 8,000,000

36,208 82,416

77,300

6.62

Balance Sheet Data (USD '000)

4,000,000

Cash & Balance

0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data 1,000,000 800,000

USD '000

Q3/2011

Total Operating Income

555,591

343,865

61.57

15,946,318

14,640,815

8.92

Investments

5,347,472

4,987,377

7.22

Total Assets

30,184,099

28,026,231

7.70

Deposits

18,127,041

17,423,801

4.04

Total Liabilities

Loans

27,284,947

25,336,298

7.69

Capital

1,429,209

1,242,294

15.05

Reserves

1,107,476

1,092,548

1.37

Owners Equity

2,536,685

2,334,842

8.64

947,759

1,238,186

-23.46

Cash Flow Data (USD '000) 600,000

Cash Flow From Operating Activities

400,000 200,000 0

2011

2010

Total Operating Income

2009

Total Operating Expenses

2008

2007

Net Profit

From Investing Activities

-311,562

-12,388

N/M

From Financing Activities

-16,820

-120,405

N/M

Increase (Decrease) in Cash

624,245

1,105,419

-43.53

Net Cash Flow


Al Salam Bank|Commercial Banks Last Closing:

BHD

0.04 (02/07/2012)

Activities

52-Week High:

BHD

0.06 (08/03/2012)

The Bank aims to provide a comprehensive range of the latest and most innovative Islamic banking products.

52-Week Low:

BHD

0.04 (31/01/2012)

Price Performance: Company

1-Day

Sector

Market

0.00%

-0.14%

0.06%

-1.25%

-0.31% -1.63%

1-Week

2.50%

1-Month

-4.66%

-3.54%

3-Month

-14.59%

-5.54%

-2.60%

1-Year

-18.00%

-9.75%

-15.05%

5-Year

-68.34%

-48.83%

-53.65%

BHD 149.71 Million

Paid Up Capital:

Daily Market Performance

1497.00 Million

Outstanding Shares: BHD 59.88 Million

Market Capitalization:

Sector Rank Share

Market

Chairman: Mohammad A. R. Al Abbar

0.045

CEO::Yousif A. Taqi

0.044

Board Members:

GCC

5

18

347

2.86%

1.00%

0.02%

Essam Al Muhaideb Terence D. Allen Fahad S. Al Ebrahim Ahmed J. Jawa Sh. Hessa K. H. Al Khalifa Hamad T. Al Humaidhi Abdelelah M. S. Kaki Salman S. Al Mahmeed

0.043

Ratio Comparison: Beta

Sector

Market

0.60

1.58

1.00

P/E

20.50

11.70

9.60

P/B

0.31

1.18

0.88

P/R

4.14

3.85

1.89

D/Y

0.00

0.00

7.20

ROA

0.27

0.98

1.45

ROE

1.47

10.11

9.16

19.93

32.92

19.45

Loan/Deposit

-

78.39

84.60

Equity/Assets

18.55

9.69

15.77

Net Margin

BHD

Company

0.042 0.041

Auditors: Ernst & Young Email: info@alsalambahrain.com

600,000 500,000 400,000 300,000 200,000 100,000 0

WebSite: www.alsalambahrain.com

5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 8,000

BHD '000

6,000

Global Macro Fund

11.40%

4,000

2,000

0

Others

88.60%

-2,000

Q1/2012

Q4/2011

Q3/2011

Total Operating Income

Q2/2011

Q1/2011

Q1/2010

Total Operating Expenses

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 1,000,000

31/03/2012

31/03/2011

Change %

BHD '000

Income Data (BHD '000) 800,000

Total Operating Income

4,681

2,667

75.52

600,000

Gen Admin Expenses

1,509

1,505

0.27

400,000

Net Profit

1,776

-853

N/M

161,058

67,242

139.52

Investments

230,607

224,075

2.92

Total Assets

1,075,405

831,293

29.37

65,389

60,050

8.89

Balance Sheet Data (BHD '000)

200,000

Cash & Balance 0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Loans

Deposits

Yearly Income Data

848,880

604,323

40.47

Capital

149,706

149,706

0.00

50,266

46,999

6.95

199,480

196,621

1.45

111,850

-74,198

N/M

40,000

Reserves

35,000

Owners Equity

30,000

BHD '000

Total Liabilities

Cash Flow Data (BHD '000)

25,000

Cash Flow From Operating Activities

20,000 15,000

From Investing Activities

8

-109

N/M

10,000

From Financing Activities

6,570

7,767

-15.41

118,428

-66,540

N/M

5,000 0

Increase (Decrease) in Cash 2011

2010

Total Operating Income

2009

Total Operating Expenses

2008

2007

Net Profit

Net Cash Flow


Bahrain Islamic Bank|Commercial Banks Last Closing:

BHD

0.10 (02/07/2012)

Activities

52-Week High:

BHD

0.10 (13/07/2011)

To provide commercial banking services in accordance to Islamic Sharee'a.

52-Week Low:

BHD

0.08 (27/02/2012)

Price Performance: Company

1-Day

Sector

Market

0.00%

-0.14%

0.06%

-1.25%

-0.31%

1-Week

0.00%

1-Month

5.55%

-3.54%

-1.63%

3-Month

5.55%

-5.54%

-2.60%

1-Year

-8.66%

-9.75%

-15.05%

5-Year

-69.85%

-48.83%

-53.65%

BHD 93.97 Million

Paid Up Capital:

Daily Market Performance

939.00 Million

Outstanding Shares: BHD 93.97 Million

Market Capitalization:

Sector Rank Share

Market

Chairman: Khalid A. Albassam

0.095

CEO::Mohammad I. Mohammad

0.094

Board Members:

GCC

4

13

282

4.16%

1.46%

0.03%

Khalid M. Najeebi Mohammad A. Rajab Ali M. Alolimi Nabeel A. M. Amin Abdurrahman Al-Dawood Abdullah M. Al Humaidhi

0.093

Ratio Comparison: Sector

Market

Beta

0.35

1.58

1.00

P/E

-4.87

11.70

9.60

P/B

0.87

1.18

0.88

P/R

3.48

3.85

1.89

D/Y

0.00

0.00

7.20

ROA

-2.15

0.98

1.45

ROE

-17.89

10.11

9.16

Net Margin

-71.31

32.92

19.45

Loan/Deposit

-

78.39

84.60

Equity/Assets

12.01

9.69

15.77

BHD

Company

0.092

Auditors: Ernst & Young

0.091

Email: contact.centre@bisb.com WebSite: www.bisb.com

50,000 40,000 30,000 20,000 10,000 0 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 8,000 4,000

Islamic Development Bank

BHD '000

Kuwait Investment Co.

17.68%

11.81% Awqaf Public Foundation

23.49%

-8,000 -12,000

7.27%

Others

0 -4,000

-16,000 -20,000 -24,000

Q1/2012 Investment Dar Co.

Q4/2011

39.75%

Q2/2011

Q1/2011

Q3/2010

Total Operating Expenses

280,000

Q1/2010

31/03/2012

31/03/2011

Change %

-9.63

Income Data (BHD '000)

240,000 200,000

Total Operating Income

6,530

7,226

160,000

Gen Admin Expenses

2,364

2,379

-0.63

120,000

Net Profit

543

1,508

-63.99

48,649

41,681

16.72

852,492

839,143

1.59

88,417

85,096

3.90

104,443

99,603

4.86

93,967

93,967

0.00

8,996

-36,011

N/M

102,400

101,329

1.06

-8,281

-4,561

N/M

80,000

Balance Sheet Data (BHD '000)

40,000

Cash & Balance

0

2011

2010

2009

2008

2007

Loans Investments

Total Liabilities

Owners Equity

Total Assets Deposits Total Liabilities

Yearly Income Data

BHD '000

Q2/2010

Net Profit

3-Month Financial Data

Total Assets

BHD '000

Q3/2011

Total Operating Income

Capital

60,000

Reserves

40,000

Owners Equity

90,314

Cash Flow Data (BHD '000) 20,000

Cash Flow From Operating Activities

0 -20,000

From Investing Activities

14,126

4,511

213.15

From Financing Activities

7,437

-52,381

N/M

13,282

-52,431

N/M

890

2,241

-60.29

Increase (Decrease) in Cash -40,000

2011

2010

Total Operating Income

2009

Total Operating Expenses

2008

2007

Net Profit

Net Cash Flow


BBK|Commercial Banks Last Closing:

BHD

0.40 (02/07/2012)

Activities

52-Week High:

BHD

0.42 (13/07/2011)

To provide all types of commercial banking services.

52-Week Low:

BHD

0.37 (24/06/2012)

Price Performance: Company

1-Day

Sector

Market

0.00%

-0.14%

0.06%

-1.25%

-0.31% -1.63%

1-Week

4.16%

1-Month

0.50%

-3.54%

3-Month

-4.77%

-5.54%

-2.60%

1-Year

-4.31%

-9.75%

-15.05%

5-Year

-34.11%

-48.83%

-53.65%

BHD 85.14 Million

Paid Up Capital:

Daily Market Performance

851.00 Million

Outstanding Shares: BHD 340.54 Million

Market Capitalization:

Sector

CEO::Abdulkarim A. Bucheery

0.396

Board Members:

GCC

3

7

116

15.87%

5.56%

0.13%

Rank Share

Market

Chairman: Murad A. Murad

0.400

Jasim H. Zainal Aref S. Khamis Sh. Khalifa D. Al Khalifa Mohammad A. Husein Sh. Abdullah K. Al Khalifa Dr. Abdulmohsen M. Al Medaj Mutlaq M. Al Sanea Elham I. Hasan Hasan M. Mahmood

0.392

Ratio Comparison: Beta

Sector

Market

0.26

1.58

1.00

P/E

10.61

11.70

9.60

P/B

1.42

1.18

0.88

P/R

3.20

3.85

1.89

D/Y

6.25

0.00

7.20

ROA

1.15

0.98

1.45

ROE

13.40

10.11

9.16

Net Margin

30.15

32.92

19.45

Loan/Deposit

71.96

78.39

84.60

Equity/Assets

8.55

9.69

15.77

BHD

Company

0.388 0.384

Auditors: Ernst & Young Email: monaa@bbkonline.com

240,000 200,000 160,000 120,000 80,000 40,000 0

WebSite: www.bbkonline.com

5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 35,000

Kuwait Investment Authority

30,000

BHD '000

18.70% General Organization for Social Insurance

The Pension Fund Commission

18.79%

13.34%

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

Others

Q1/2012

Ithmaar Bank

23.83%

Q4/2011

Q3/2011

25.34%

Total Operating Income

2,800,000

BHD '000

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

24,929

24,329

2.47

8,144

7,422

9.73

12,017

11,726

2.48

-10.45

Income Data (BHD '000)

2,400,000 2,000,000

Total Operating Income

1,600,000

Gen Admin Expenses

1,200,000

Net Profit

800,000

Balance Sheet Data (BHD '000)

400,000

Cash & Balance

0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

199,671

222,968

1,414,756

1,293,389

9.38

Investments

702,656

445,945

57.57

Total Assets

2,800,061

2,415,183

15.94

Deposits

1,965,941

1,721,252

14.22

Total Liabilities

Loans

2,560,295

2,187,873

17.02

Capital

85,135

85,135

0.00

120,000

Reserves

82,068

78,568

4.45

100,000

Owners Equity

239,365

227,021

5.44

Cash Flow From Operating Activities

143,226

42,814

234.53

From Investing Activities

-75,701

13,212

N/M

From Financing Activities

-22,652

-146,354

N/M

Increase (Decrease) in Cash

45,575

-89,468

N/M

Net Cash Flow

12,658

10,743

17.83

Yearly Income Data

BHD '000

Q2/2011

Total Operating Expenses

Cash Flow Data (BHD '000)

80,000 60,000 40,000 20,000 0

2011

2010

Total Operating Income

2009

Total Operating Expenses

2008

2007

Net Profit


National Bank of Bahrain|Commercial Banks Last Closing:

BHD

0.54 (02/07/2012)

Activities

52-Week High:

BHD

0.60 (20/09/2011)

To provide all types of commercial banking services.

52-Week Low:

BHD

0.53 (10/05/2012)

Price Performance: Company

Sector

Market

-2.73%

-0.14%

0.06%

1-Week

-2.73%

-1.25%

-0.31%

1-Month

-0.93%

-3.54%

-1.63%

3-Month

-6.15%

-5.54%

-2.60%

1-Year

-7.76%

-9.75%

-15.05%

5-Year

-11.18%

-48.83%

-53.65%

1-Day

BHD 85.54 Million

Paid Up Capital:

Daily Market Performance

855.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Farouk Y. Al Moayyed

0.560

BHD 461.89 Million

Market Capitalization:

Market

GCC

2

5

104

21.33%

7.47%

0.17%

CEO::Abdurrazak H. Al Qassim

0.556

Managing Director :Hassan A. Juma Board Members:

0.552

Abdulla Y.A. Alireza Mohammed M. Al Sulaiti Ali H. Yateem Khalid Y. Abdulrahman Hussain S. Al Ghanim Dr. Abdulla A. M. Radhi Abdurrazak H. Al Qassim

0.548

Ratio Comparison: Sector

Market

Beta

0.53

1.58

1.00

P/E

9.93

11.63

9.58

P/B

1.67

1.18

0.88

P/R

5.40

3.83

1.89

D/Y

5.10

0.00

7.20

ROA

1.88

0.98

1.45

ROE

16.88

10.11

9.16

Net Margin

54.49

32.92

19.45

Loan/Deposit

50.66

78.39

84.60

Equity/Assets

11.16

9.69

15.77

0.544

BHD

Company

0.540 0.536

Auditors: KPMG

0.532

Email: nbb@nbbonline.com WebSite: www.nbbonline.com

240,000 200,000 160,000 120,000 80,000 40,000 0 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 28,000 24,000

BHD '000

Others

43.91% General Organization for Social Insurance

20,000 16,000 12,000

7.09% 8,000 4,000 0

Q1/2012 Bahrain Mumtalakat Holding Co.

Q4/2011

Q3/2011

Total Operating Income

49.00%

Q2/2011

Q1/2011

Total Operating Expenses

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 2,400,000

31/03/2012

31/03/2011

Change %

26,080

21,360

22.10

5,480

5,130

6.82

14,110

13,630

3.52

1.93

BHD '000

Income Data (BHD '000) 2,000,000

Total Operating Income

1,600,000

Gen Admin Expenses 1,200,000

Net Profit

800,000

Balance Sheet Data (BHD '000)

400,000

Cash & Balance

0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

94,220

973,170

939,310

3.60

Investments

633,660

698,260

-9.25

Total Assets

2,448,550

2,193,620

11.62

Deposits

1,920,990

1,724,690

11.38

Total Liabilities

2,175,270

1,948,530

11.64

85,540

85,540

0.00

Capital

80,000

Reserves

114,150

104,130

9.62

70,000

Owners Equity

273,280

245,090

11.50

60,000

BHD '000

96,040

Loans

Cash Flow Data (BHD '000)

50,000

Cash Flow From Operating Activities

40,000

-54,130

30,000

From Investing Activities

124,580

-520

N/M

20,000

From Financing Activities

-25,920

-23,590

N/M

10,000

Increase (Decrease) in Cash

98,240

-78,240

N/M

Net Cash Flow

18,380

15,030

22.29

0

2011

2010

Total Operating Income

2009

Total Operating Expenses

2008

2007

Net Profit


Bahraini Saudi Bank|Commercial Banks Last Closing:

BHD

0.07 (02/07/2012)

Activities

52-Week High:

BHD

0.07 (23/01/2012)

Commercial banking.

52-Week Low:

BHD

0.07 (13/07/2011)

Price Performance: Company

1-Day

Sector

Market

0.00%

-0.14%

0.06%

-1.25%

-0.31%

1-Week

0.00%

1-Month

0.00%

-3.54%

-1.63%

3-Month

0.00%

-5.54%

-2.60%

1-Year

9.23%

-9.75%

-15.05%

5-Year

-56.97%

-48.83%

-53.65%

BHD 50.00 Million

Paid Up Capital:

Daily Market Performance

500.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Dr. Anwar K. Al Sadah

0.11

BHD 35.00 Million

Market Capitalization:

Market

GCC

6

26

419

1.65%

0.58%

0.01%

CEO::Ahmed S. Abdisheikh (Acting CEO)

0.10 Board Members:

0.09

Rashid A. Al Amin Eisa Bu Haji Abdurrahman A. Al Sayyed

0.08

Ratio Comparison: Beta

Sector

Market

0.04

1.58

1.00

18.68

11.63

9.58

P/B

0.74

1.18

0.88

P/R

5.92

3.83

1.89

D/Y

0.00

0.00

7.20

ROA

0.95

0.98

1.45

ROE

4.00

10.11

9.16

Net Margin

31.92

32.92

19.45

Loan/Deposit

78.51

78.39

84.60

Equity/Assets

23.64

9.69

15.77

P/E

0.07

BHD

Company

Auditors: Ernst & Young

0.06

Email: info@bsb.com.bh

0.05

WebSite: www.bsb.com.bh

0.04

6 4 2 0 -2 -4 -6 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 2,000 1,800

BHD '000

1,600

Others

9.77%

1,400 1,200 1,000 800 600 400

Al Salam Bank

200

90.23%

0

Q4/2011

Q3/2011

Q2/2011

Total Operating Income

Q1/2011

Q4/2010

Total Operating Expenses

Q3/2010

Q2/2010

Q1/2010

Net Profit

Yearly Financial Data

Total Assets

2011

2010

Change %

Special Commission Income

1,727

4,963

-65.20

Total Operating Income

5,977

5,205

14.83

Gen Admin Expenses

2,046

2,172

-5.80

1,908

1,101

73.30

Cash & Balance

24,560

18,615

31.94

Loans

23,403

51,651

-54.69

240,000

BHD '000

Income Data (BHD '000) 200,000 160,000 120,000 80,000

Net Profit

40,000

Balance Sheet Data (BHD '000)

0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

8,452

9,133

-7.46

Total Assets

201,861

183,500

10.01

Deposits

Yearly Income Data

Total Liabilities Capital

10,000 8,000

Statutory Reserves

6,000

BHD '000

Investments

29,809

28,834

3.38

148,652

132,200

12.44

50,000

50,000

0.00

1,062

871

21.93

47,712

45,563

4.72

N/M

General Reserves

4,000

Owners Equity

2,000

Cash Flow Data (BHD '000)

0 -2,000

Cash Flow From Operating Activities

12,239

-5,450

-4,000

From Investing Activities

-26,826

-13,073

N/M

From Financing Activities

-240

5,737

N/M

-14,827

-12,786

N/M

-6,000

2011

2010

2009

2008

2007

Increase (Decrease) in Cash Total Operating Income

Total Operating Expenses

Net Profit

Net Cash Flow


Bahrain Family Leisure Co.|Hotel & Tourism Last Closing:

BHD

0.11 (02/07/2012)

Activities

52-Week High:

BHD

0.11 (13/07/2011)

The company is engaged in investment activities and development of Amusement Parks and restaurants.

52-Week Low:

BHD

0.10 (28/09/2011)

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06%

-0.36%

-0.31%

1-Week

0.00%

1-Month

0.00%

-1.45%

-1.63%

3-Month

0.00%

-7.71%

-2.60%

1-Year

-1.87%

-15.28%

-15.05%

5-Year

16.66%

57.25%

-53.65%

BHD 4.00 Million

Paid Up Capital:

Daily Market Performance

40.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Abdullatif K. Al Oujan

0.16

BHD 4.40 Million

Market Capitalization:

Market

GCC

5

41

619

0.41%

0.07%

0.00%

0.14

Board Members:

Mohamed J. A. Al Zayani Bashar M. A. Al Hassan Showki A. Y. Fakhro Adel S. Kanoo Sharif M. Ahmadi Garfield Jones

0.12

Ratio Comparison: Beta

Sector

Market

0.07

0.08

1.00

P/E

-20.19

10.81

9.58

P/B

0.97

2.15

0.88

P/R

4.73

5.76

1.89

D/Y

0.00

3.70

7.20

ROA

-4.35

14.69

1.45

ROE Net Margin

-4.79

19.90

9.16

-23.40

39.75

19.45

Current Ratio

2.51

1.52

1.85

Equity/Assets

90.88

73.82

15.77

-

5.14

26.22

Debt/Equity

0.10

BHD

Company

0.08

Auditors: Jawad Habib & Co.

0.06

Email: bflc@batelco.com.bh WebSite:

6 4 2 0 -2 -4 -6 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data

BHD '000

450

Government of Bahrain

12.50%

250

50

Others

87.50%

-150

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

31/03/2011

Change %

Revenues

291

169

72.19

Gross Profit

-46

-20

N/M

Gen Admin Expenses

18

21

-14.29

Net Profit

64

219

-70.78

700

1,388

-49.57

16

20

-20.00

Account Receivable

118

64

84.38

Current Assets

834

1,472

-43.34

Current Liabilities

332

572

-41.96

Working Capital

502

900

-44.22

4,782

5,230

-8.57

436

677

-35.60

4,000

3,600

11.11

391

391

0.00

4,346

4,554

-4.57

-107

-107

N/M

162

158

2.53

6,000

BHD '000

Income Data (BHD '000) 5,000 4,000 3,000 2,000 1,000

Balance Sheet Data (BHD '000)

0

2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Owners Equity

Yearly Income Data

Total Assets

1,000 800

Total Liabilities

BHD '000

600 400

Capital

200

Reserves

0

Long Term Debts

-200

Owners Equity

-400 -600 -800

Cash Flow Data (BHD '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

-15 55

36

52.78

-74

-78

N/M


Gulf Hotels Group|Hotel & Tourism Last Closing:

BHD

0.64 (02/07/2012)

Activities

52-Week High:

BHD

0.80 (13/07/2011)

The company is engaged in operating Hotels such as Gulf Hotel and Gulf International Conference Center, in addition to restaurants,

52-Week Low:

BHD

0.64 (22/05/2012)

coffee shops, and resort areas in Bahrain.

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06% -0.31% -1.63%

-1.56%

-0.36%

1-Month

-1.56%

-1.45%

3-Month

-11.81%

-7.71%

-2.60%

1-Year

-20.13%

-15.28%

-15.05%

5-Year

92.13%

57.25%

-53.65%

1-Week

BHD 16.53 Million

Paid Up Capital:

Daily Market Performance

165.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

1

12

256

10.13%

1.71%

0.04%

Rank

Chairman: Farouk Y Almoayyed

0.646

BHD 105.82 Million

Market Capitalization:

0.644

Board Members:

Fawzi A. Kanoo Khalid M. Kanoo Mohamed H. Yateem Mohamed J. Buzizi Sahar K. Ataei Marcus Bernhardt Jassim Abdulaal

0.642

Ratio Comparison: Beta

Sector

Market

0.12

0.08

1.00

P/E

11.89

10.81

9.58

P/B

2.03

2.15

0.88

P/R

3.48

5.76

1.89

D/Y

4.30

3.70

7.20

ROA

14.29

14.69

1.45

ROE

17.09

19.90

9.16

Net Margin

19.45

29.23

39.75

Current Ratio

3.30

1.52

1.85

Equity/Assets

83.58

73.82

15.77

-

5.14

26.22

Debt/Equity

BHD

Company

0.640 0.638

Auditors: Ernst & Young

0.636

Email: info@gulfhotelsgroup.com WebSite: www.gulfhotelsgroup.com

45,000 40,000 35,000 30,000 25,000 20,000

15,000 10,000 5,000 0 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 10,000

Family Investment Co.

Gulf Air Co.

30.13%

8,000

BHD '000

12.72%

Yusuf K. Al Moayyed & Sons Co.

7.24%

Securities & Investment Co.

6,000

4,000

5.35%

2,000

0

Q1/2012

Q4/2011

Others

Revenues

44.56%

70,000

BHD '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 (BHD '000)

60,000 50,000

Revenues

8,219

6,963

18.04

40,000

Gross Profit

3,605

2,757

30.76

30,000

Gen Admin Expenses

261

245

6.53

20,000

Net Profit

2,845

1,844

54.28

10,000

Balance Sheet Data (BHD '000)

0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

22,205

18,543

19.75

Inventories

Cash

2,706

2,447

10.58

Account Receivable

2,519

1,819

38.48

27,597

22,970

20.14

Current Assets Current Liabilities

8,369

9,902

-15.48

Working Capital

19,228

13,068

47.14

35,000

Total Assets

61,775

59,378

4.04

30,000

Total Liabilities

10,144

11,582

-12.42

25,000

Capital

16,534

16,534

0.00

20,000

Reserves

15,167

15,199

-0.21

15,000

Long Term Debts 51,631

47,796

8.02

Yearly Income Data

BHD '000

Q3/2011

10,000

Owners Equity

5,000 0

Cash Flow Data (BHD '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

Cash Flow From Operating Activities

3,009

2,559

17.58

From Investing Activities

-306

-1,974

N/M

From Financing Activities

-4,960

-4,509

N/M

Increase (Decrease) in Cash

-2,257

-3,924

N/M

3,482

2,615

33.15

Net Cash Flow


Bahrain Tourism Co.|Hotel & Tourism Last Closing:

BHD

0.27 (02/07/2012)

Activities

52-Week High:

BHD

0.32 (13/07/2011)

Hotel management such as Holiday Inn Hotel Bahrain, real estate development, in addition to travel business and tourism.

52-Week Low:

BHD

0.26 (24/06/2012)

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06%

-0.36%

-0.31% -1.63%

1-Week

5.46%

1-Month

-4.93%

-1.45%

3-Month

-5.60%

-7.71%

-2.60%

1-Year

-15.63%

-15.28%

-15.05%

5-Year

-3.58%

57.25%

-53.65%

BHD 7.20 Million

Paid Up Capital:

Daily Market Performance

72.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

3

33

504

1.88%

0.32%

0.01%

0.280 Board Members:

0.276

Ratio Comparison: Sector

0.11

0.08

1.00

19.42

10.81

9.58

P/B

0.66

2.15

0.88

P/R

4.23

5.76

1.89

D/Y

7.41

3.70

7.20

ROA

3.06

14.69

1.45

ROE

3.39

19.90

9.16 19.45

P/E

Net Margin

21.70

39.75

Current Ratio

2.87

1.52

1.85

Equity/Assets

90.26

73.82

15.77

-

5.14

26.22

Debt/Equity

Adel H. Al-Maskati Jalal M. Y. Jalal Thabia A. J. Al-Mannai Othman M. S. Al-Rayes Anwar A. Ghuloom Hala A. Yateem Waleed A. Al Khoja

0.272

Market

BHD

Company

Beta

Chairman: Gassim M. Y. Fakhro

0.284

BHD 19.44 Million

Market Capitalization:

0.268 0.264

Auditors: KPMG

0.260

Email: btc@alseyaha.com WebSite: www.alseyaha.com

8,000 7,000 6,000 5,000 4,000 3,000 2,000 1,000 0 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 2,400 2,200

General Organization for Social Insurance

2,000

BHD '000

1,800

40.00% The Pension Fund Commission

10.36%

1,600 1,400 1,200 1,000 800 600 400 200 0 -200 -400 -600 -800

Q1/2012

Q4/2011

Others

Revenues

49.64%

35,000

BHD '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 %

-3.98

Income Data (BHD '000)

30,000 25,000

Revenues

1,254

1,306

20,000

Gross Profit

312

315

-0.95

15,000

Gen Admin Expenses

102

179

-43.02

Net Profit

379

313

21.09

1,515

463

227.21

67

72

-6.94

341

862

-60.44

Current Assets

8,235

9,842

-16.33

Current Liabilities

2,866

2,918

-1.78

Working Capital

5,369

6,924

-22.46

32,626

32,323

0.94

3,177

3,221

-1.37

10,000 5,000

Balance Sheet Data (BHD '000)

0

2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Owners Equity

Account Receivable

Yearly Income Data

Total Assets

10,000

BHD '000

Q3/2011

8,000

Total Liabilities

6,000

Capital Reserves

4,000

7,200

0.00

18,561

0.82

29,449

29,102

1.19

Long Term Debts

2,000

Owners Equity

0 -2,000

7,200 18,713

Cash Flow Data (BHD '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

Cash Flow From Operating Activities

410

237

73.00

From Investing Activities

268

-863

N/M

From Financing Activities

-4

-6

N/M

674

-632

N/M

Increase (Decrease) in Cash Net Cash Flow


Banader Hotel Co.|Hotel & Tourism Last Closing:

BHD

0.06 (02/07/2012)

Activities

52-Week High:

BHD

0.08 (13/07/2011)

The company is engaged in Hotel management and its related services.

52-Week Low:

BHD

0.06 (01/03/2012)

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06%

-0.36%

-0.31%

1-Week

0.00%

1-Month

0.00%

-1.45%

-1.63%

3-Month

0.00%

-7.71%

-2.60%

1-Year

-23.08%

-15.28%

-15.05%

5-Year

22.44%

57.25%

-53.65%

BHD 15.00 Million

Paid Up Capital:

Daily Market Performance

150.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Abdulla H. Buhindi

0.066

BHD 9.00 Million

Market Capitalization:

Market

GCC

4

39

582

0.87%

0.15%

0.00%

0.065

Board Members:

Muhammad F. Al Moayyed Jaafar A. Al Mansoor Jehad Y. Ameen Sami M. Jalal Naser Al Nowais Yaseen Al Onaizy

0.064

Ratio Comparison: Beta

Sector

Market

0.04

0.08

1.00

P/E

-75.00

10.81

9.58

P/B

0.58

2.15

0.88

P/R

0.00

5.76

1.89

D/Y

0.00

3.70

7.20

ROA

-0.59

14.69

1.45

ROE Net Margin

-0.82

19.90

9.16

-

39.75

19.45

Current Ratio

0.50

1.52

1.85

Equity/Assets

71.91

73.82

15.77

-

5.14

26.22

Debt/Equity

0.063

BHD

Company

0.062

Auditors: BDO Jawad Habib

0.061

Email: WebSite:

350,000 300,000 250,000 200,000 150,000 100,000 50,000 0 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data

Bahrain Maritime & Mercantile Intl. Co.

BHD '000

140

Sulaiman A. S. Al Hoqani

30.47%

9.15% Rotana Hotels

7.50%

-60

Q1/2012

Q4/2011

Others

Q3/2011

Revenues

52.88%

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 %

51

41

24.39

-60

-39

N/M

398

1,565

-74.57

Account Receivable

2,090

3,044

-31.34

Current Assets

2,488

4,608

-46.01

1,014

395.27

24,000

BHD '000

Income Data (BHD '000) 20,000

Revenues

16,000

Gross Profit 12,000

Gen Admin Expenses

8,000

Net Profit

4,000

Balance Sheet Data (BHD '000)

0

2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Owners Equity

Current Liabilities

Yearly Income Data 350

BHD '000

300

-2,534

3,594

N/M

Total Assets

21,518

16,640

29.31

250

Total Liabilities

200

Capital

150

Reserves

100

6,046

1,479

308.79

15,000

7,500

100.00

66

66

0.00

15,473

15,162

2.05

Long Term Debts

50 0

Owners Equity

-50

Cash Flow Data (BHD '000)

-100 -150

5,022

Working Capital

2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Revenues Gross Profit Net Profit

910

274

232.12

-1,010

-1,431

N/M

-100

-1,157

N/M

-62

-51

N/M

From Financing Activities Increase (Decrease) in Cash Net Cash Flow


National Hotels Co.|Hotel & Tourism Last Closing:

BHD

0.45 (02/07/2012)

Activities

52-Week High:

BHD

0.45 (13/07/2011)

The company is engaged in Hotel management and its related services.

52-Week Low:

BHD

0.45 (13/07/2011)

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06%

-0.36%

-0.31%

1-Week

0.00%

1-Month

0.00%

-1.45%

-1.63%

3-Month

0.00%

-7.71%

-2.60%

1-Year

0.00%

-15.28%

-15.05%

5-Year

48.33%

57.25%

-53.65%

BHD 10.00 Million

Paid Up Capital:

Daily Market Performance

100.00 Million

Outstanding Shares:

Market

GCC

0.65

Managing Director :Yousuf D. Al Dakheel

2

22

385

0.60

Board Members:

4.29%

0.73%

0.02%

0.55

Sector Rank Share

Chairman: Faisal A. Alzayani

0.70

BHD 45.00 Million

Market Capitalization:

Mohammad A. Thalib Mishari Z. Al Khaled Abdullatif A. Zayani Nabeel A. Al Saeed Eyad A. Al Sumait

0.50

Ratio Comparison: Beta

Sector

Market

0.00

0.08

1.00

P/E

21.60

10.81

9.58

P/B

0.66

2.15

0.88

P/R

8.02

5.76

1.89

D/Y

4.49

3.70

7.20

ROA

2.46

14.69

1.45

3.03

19.90

9.16

37.14

39.75

19.45

ROE Net Margin Current Ratio

0.60

1.52

1.85

Equity/Assets

81.17

73.82

15.77

Debt/Equity

15.33

5.14

26.22

0.45

BHD

Company

0.40 0.35

Auditors: Ernst & Young

0.30

Email: nhcbah@batelco.com.bh

0.25

WebSite: www.nhcbahrain.com

6 4 2 0 -2 -4 -6 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data

Kuwait Investment Co.

BHD '000

20.94%

Others

14.07% The Pension Fund Commission

32.15%

3,600 3,400 3,200 3,000 2,800 2,600 2,400 2,200 2,000 1,800 1,600 1,400 1,200 1,000 800 600 400 200 0

Q1/2012

Kuwait Investment Authority

Q4/2011

32.84%

Q3/2011

Revenues

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 100,000

31/03/2012

31/03/2011

Change %

BHD '000

Income Data (BHD '000) 80,000

1,561

1,982

-21.24

60,000

Gross Profit

Revenues

692

1,010

-31.49

40,000

Gen Admin Expenses

158

129

22.48

682

1,072

-36.38

2,016

4,006

-49.68

45

55

-18.18

608

696

-12.64

3,098

5,166

-40.03 -25.85

Net Profit

20,000

Balance Sheet Data (BHD '000) 0

2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Owners Equity

Account Receivable Current Assets Current Liabilities

5,143

6,936

Working Capital

-2,045

-1,770

N/M

14,000

Total Assets

83,644

82,081

1.90

12,000

Total Liabilities

15,748

15,399

2.27

10,000

Capital

10,000

10,000

0.00

8,000

Reserves

36,615

36,226

1.07

6,000

Long Term Debts

10,411

8,255

26.12

Owners Equity

67,896

66,682

1.82

BHD '000

Yearly Income Data

4,000 2,000 0

Cash Flow Data (BHD '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

Cash Flow From Operating Activities

122

900

-86.44

From Investing Activities

1,781

-3,383

N/M

From Financing Activities

-2,006

2,337

N/M

-103

-146

N/M

633

963

-34.27

Increase (Decrease) in Cash Net Cash Flow


Aluminium Bahrain Co.|Industrial Last Closing:

BHD

0.55 (02/07/2012)

Activities

52-Week High:

BHD

0.90 (14/07/2011)

Aluminium Bahrain Co. is engaged in the field of manufacturing aluminium and other related products, as well as owning and

52-Week Low:

BHD

0.48 (31/10/2011)

operating aluminium smelter and related infrastructure.

Price Performance: Company

1-Day 1-Week

Sector

Market

0.92%

0.90%

0.06%

0.92%

0.90%

-0.31% -1.63%

1-Month

0.00%

0.11%

3-Month

-4.39%

-4.20%

-2.60%

1-Year

-39.45%

-38.92%

-15.05%

5-Year

0.00%

-38.03%

-53.65%

BHD 142.00 Million

Paid Up Capital:

Market Capitalization:

Daily Market Performance

1420.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Mahmood H. Al Koohaji

0.550

BHD 781.00 Million Market

GCC

1

2

74

4.56%

12.63%

0.29%

Sector

Market

0.548

Board Members:

Fawzi A. Kanoo Sh. Mohammad K. Al Khalifa Osama M. Al Arrayedh David Meen Yusuf A. Taqi Mutlaq Al Morished Abdulaziz Al Humaid Humoud Al Tuwaijri

0.546 Company

Beta

1.93

0.69

1.00

P/E

3.87

10.27

9.59

P/B

1.00

1.63

0.88

P/R

0.91

1.83

1.89

D/Y

9.72

5.04

7.20

15.72

8.56

1.45

ROA ROE

25.85

15.86

9.16

Net Margin

23.46

18.04

19.45

Current Ratio

0.94

1.35

1.85

Equity/Assets

60.80

53.97

15.77

Debt/Equity

12.95

34.68

26.22

BHD

Ratio Comparison:

0.544 0.542

Auditors: Ernst & Young Email: chairmanoffice@alba.com.bh

600,000 500,000 400,000 300,000 200,000 100,000 0

WebSite: www.albasmelter.com

5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 280,000 240,000

BHD '000

SABIC Industrial Investment Co.

20.62%

Others

10.00%

200,000 160,000 120,000 80,000 40,000 0

Q1/2012

Bahrain Mumtalakat Holding Co.

Q4/2011

69.38%

Sales

1,400,000

BHD '000

Q2/2011

Q1/2011

Gross Profit

Q4/2010

Q3/2010

Q4/2009

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

186,402

217,237

-14.19

39,778

71,188

-44.12

6,486

6,723

-3.53

33,223

-35.78

-46.92

Income Data (BHD '000)

1,200,000

Sales

1,000,000 800,000

Gross Profit

600,000

Gen Admin Expenses

400,000

Net Profit

200,000

21,336

Balance Sheet Data (BHD '000)

0

2011

2010

2009

Cash

50,690

95,496

179,925

179,207

0.40

3,438

113,668

-96.98

Current Assets

327,872

389,788

-15.88

Current Liabilities

350,233

362,270

-3.32

Working Capital

-22,361

27,518

N/M

1,272,554

1,391,748

-8.56

Inventories Total Liabilities

Owners Equity

Account Receivable

Yearly Income Data

Total Assets

1,000,000

BHD '000

Q3/2011

800,000

Total Liabilities

498,862

722,428

-30.95

600,000

Capital

142,000

142,000

0.00

71,249

68,889

3.43

Reserves

400,000 200,000 0 -200,000

Long Term Debts

100,198

239,705

-58.20

Owners Equity

773,692

669,320

15.59

43,725

65,872

-33.62

Cash Flow Data (BHD '000) 2011

2010

Sales

Gross Profit Net Profit

2009

Net Cash Flow


Bahrain Flour Mills Co.|Industrial Last Closing:

BHD

0.37 (02/07/2012)

Activities

52-Week High:

BHD

0.40 (13/07/2011)

The company is engaged in wheat grinding and flour marketing.

52-Week Low:

BHD

0.36 (07/02/2012)

Price Performance: Company

1-Day 1-Week

Sector

Market

0.00%

0.90%

0.06%

0.00%

0.90%

-0.31%

1-Month

0.00%

0.11%

-1.63%

3-Month

0.00%

-4.20%

-2.60%

1-Year

-8.50%

-38.92%

-15.05%

5-Year

15.74%

-38.03%

-53.65%

BHD 2.48 Million

Paid Up Capital:

Daily Market Performance

24.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

2

38

581

0.05%

0.15%

0.00%

0.50 Board Members:

0.45

Dr. Mohammad S. Kamashki Nader K. Al Moayyed Khaled A. Al Saqr Abdurrahman Y. Fakhro Ibrahim M. A. Zainal

0.40

Ratio Comparison: Sector

Market

Beta

-0.03

0.69

1.00

P/E

11.88

10.27

9.59

P/B

0.55

1.63

0.88

P/R

1.68

1.83

1.89

D/Y

0.00

5.04

7.20

ROA

3.42

8.56

1.45

ROE

4.60

15.86

9.16

14.18

18.04

19.45

Current Ratio

1.64

1.35

1.85

Equity/Assets

74.23

53.97

15.77

-

34.68

26.22

Net Margin

Debt/Equity

0.35

BHD

Company

0.30

Auditors: BDO Jawad Habib

0.25

Email: bfmbsc@batelco.com.bh

0.20

WebSite:

2,000 1,600 1,200 800 400 0 5/20

5/27

6/3

6/10

6/17

Shareholders

BHD '000

Others

Kuwait Flour Mills & Bakeries Co.

7.45%

7/1

1,600 1,400 1,200 1,000 800 600 400 200 0 -200 -400 -600 -800 -1,000 -1,200 -1,400 -1,600 -1,800 -2,000 -2,200 -2,400 -2,600 -2,800 -3,000

Q1/2012

Bahrain Mumtalakat Holding Co.

Q4/2011

65.73%

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

28,000

BHD '000

6/24

Quarterly Income Data

26.82%

31/03/2011

Change %

-1.82

Income Data (BHD '000)

24,000 20,000

Sales

16,000

Gross Profit

12,000 8,000 4,000

1,403

1,429

-2,749

-1,971

N/M

Gen Admin Expenses

102

69

47.83

Net Profit

245

298

-17.79

69.92

Balance Sheet Data (BHD '000)

0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data

Cash

226

133

Inventories

5,318

5,432

-2.10

Account Receivable

3,727

2,827

31.84

Current Assets

9,346

8,553

9.27

Current Liabilities

5,702

5,863

-2.75

Working Capital

3,644

2,690

35.46

22,429

21,463

4.50 -1.40

Total Assets

8,000 6,000

BHD '000

Chairman: Yousif S. Al Saleh

0.55

BHD 9.19 Million

Market Capitalization:

4,000

Total Liabilities

5,781

5,863

2,000

Capital

2,483

2,483

0.00

Reserves

8,645

7,798

10.86

16,648

15,527

7.22

0 -2,000

Long Term Debts

-4,000 -6,000

Owners Equity

-8,000

Cash Flow Data (BHD '000)

-10,000 -12,000

2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

-858

-1,182

N/M

From Investing Activities

Cash Flow From Operating Activities

-65

85

N/M

From Financing Activities

-730

424

N/M

-1,653

-674

N/M

416

451

-7.76

Increase (Decrease) in Cash Net Cash Flow


Delmon Poultry Co.|Industrial Last Closing:

BHD

0.25 (02/07/2012)

Activities

52-Week High:

BHD

0.25 (07/06/2012)

The company is engaged in poultry production and animal feed manufacturing.

52-Week Low:

BHD

0.22 (13/07/2011)

Price Performance: Company

1-Day 1-Week

Sector

Market

0.00%

0.90%

0.06%

0.00%

0.90%

-0.31%

1-Month

12.50%

0.11%

-1.63%

3-Month

12.50%

-4.20%

-2.60%

1-Year

17.20%

-38.92%

-15.05%

5-Year

-7.22%

-38.03%

-53.65%

BHD 3.12 Million

Paid Up Capital:

Daily Market Performance

31.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Yousuf S. Al Saleh

0.252

BHD 7.80 Million

Market Capitalization:

Market

GCC

3

40

598

0.05%

0.13%

0.00%

CEO::Eng. Najeeb A. Salam

0.248 Board Members:

0.244

Jaffar M. A. Al Dhaif Abdulhussain K. Dawani Abdulrahman M. Jamsheer Abdulredha M. Al Daylami Ibrahim A. Al Daissi Abdulnabee N. Salman

0.240

Ratio Comparison: Sector

Market

Beta

0.00

0.69

1.00

P/E

7.24

10.27

9.59

P/B

0.57

1.63

0.88

P/R

0.59

1.83

1.89

D/Y

7.42

5.04

7.20

ROA

7.08

8.56

1.45

ROE

7.85

15.86

9.16

Net Margin

8.17

18.04

19.45

Current Ratio

5.32

1.35

1.85

Equity/Assets

90.19

53.97

15.77

-

34.68

26.22

Debt/Equity

0.236

BHD

Company

0.232 0.228

Auditors: KPMG

0.224

Email: depco@batelco.com.bh WebSite:

40,000 35,000 30,000 25,000 20,000 15,000 10,000 5,000 0 5/20

5/27

6/3

6/10

6/17

Shareholders

7/1

Quarterly Income Data

BHD '000

The Pension Fund Commission

17.53%

6/24

General Trading & Food Processing Co.

9.78% Abdulhameed Z. Mohammed

6.45%

3,700 3,500 3,300 3,100 2,900 2,700 2,500 2,300 2,100 1,900 1,700 1,500 1,300 1,100 900 700 500 300 100 -100 -300 -500

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Others

66.24%

Sales

16,000

31/03/2012

31/03/2011

Change %

3,560

2,977

19.58

-184

-298

N/M

343

427

-19.67

3,069

0.00

Income Data (BHD '000)

14,000

BHD '000

Net Profit

3-Month Financial Data

Total Assets

12,000

Sales

10,000

Gross Profit

8,000

Gen Admin Expenses

6,000

Net Profit

4,000 2,000

Balance Sheet Data (BHD '000)

0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash

1,649

Inventories

1,280

Account Receivable

Yearly Income Data

887

Current Assets

7,819

Current Liabilities

1,469

Working Capital

6,350

14,000

Total Assets

12,000

Total Liabilities

1,505

Capital

3,069

Reserves

8,395

10,000

BHD '000

Gross Profit

8,000 6,000

Long Term Debts

4,000

Owners Equity

2,000 0 -2,000

15,350

13,844

Cash Flow Data (BHD '000) 2011

2010

Sales

2009

2008

Gross Profit Net Profit

2007

Cash Flow From Operating Activities

1,446

-687

N/M

From Investing Activities

-56

163

N/M

From Financing Activities

-2

-1

N/M

1,387

-525

N/M

Increase (Decrease) in Cash Net Cash Flow


Al Ahlia Insurance Co.|Insurance Last Closing:

BHD

0.31 (02/07/2012)

Activities

52-Week High:

BHD

0.36 (21/08/2011)

The company is engaged in providing all types of insurance and reinsurance except life insurance.

52-Week Low:

BHD

0.31 (04/06/2012)

Price Performance: Company

Sector

Market

0.00%

0.00%

0.06%

1-Week

-1.28%

-0.16%

-0.31%

1-Month

-8.29%

-0.01%

-1.63%

3-Month

-8.29%

1.34%

-2.60%

1-Year

-8.83%

-8.30%

-15.05%

5-Year

26.58%

-15.84%

-53.65%

1-Day

BHD 5.67 Million

Paid Up Capital:

Daily Market Performance

56.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Sofyan A. Khatib

0.340

BHD 17.59 Million

Market Capitalization:

Market

GCC

5

35

515

0.27%

0.29%

0.01%

0.336 Board Members:

0.332

A.V. Babu Adel M. H. Taqi Adel H. Al Aali T. R. Karthik

0.328

Ratio Comparison: Sector

Market

Beta

-0.04

0.05

1.00

P/E

56.36

20.70

9.59

P/B

1.27

1.64

0.88

P/R

1.60

1.34

1.89

D/Y

12.29

5.53

7.20

ROA

1.08

2.90

1.45

ROE

2.25

7.96

9.16

Net Margin

2.83

6.70

19.45

Current Ratio

4.11

1.14

1.85

Equity/Assets

48.04

36.56

15.77

BHD

Company

0.324 0.320

Auditors: BDO Jawad Habib

0.316

Email: alahlia@alahlia.com

0.312

WebSite: www.alahlia.com

800,000 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 6,000

BHD '000

5,000

Damac Invest Co.

38.84%

Mustafa A. Salman

8.58%

Taqi M. Al Baharna

5.75%

4,000 3,000 2,000 1,000 0 -1,000

Q1/2012 Others

Q4/2011

Gross Premiums

46.83%

40,000

Q1/2011

Q3/2010

Underwriting Profit

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (BHD '000)

35,000

BHD '000

Q2/2011

3-Month Financial Data

Total Assets

30,000

Gross Premiums

2,300

2,435

-5.54

25,000

Underwriting Profit

248

527

-52.94

15,000

Gen Admin Expenses

341

346

-1.45

10,000

Net Profit

320

594

-46.13

Cash

4,412

13,199

-66.57

Account Receivable

8,219

8,606

-4.50

12,756

21,930

-41.83

3,103

5,865

-47.09 -39.91

20,000

5,000

Balance Sheet Data (BHD '000)

0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Current Assets Current Liabilities Working Capital

9,653

16,065

Total Assets

28,746

30,356

-5.30

14,000

Total Liabilities

14,934

18,178

-17.85

12,000

Capital

6,185

5,669

9.10

10,000

Reserves

5,411

4,030

34.27

13,811

12,178

13.41

-567

1,429

N/M

414

9,595

-95.69

Yearly Income Data

BHD '000

Q3/2011

8,000

Owners Equity

6,000

Cash Flow Data (BHD '000)

4,000

Cash Flow From Operating Activities

2,000 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

-15

-2,160

N/M

-167

8,865

N/M

-91

183

N/M


Arab Insurance Group|Insurance Last Closing:

USD

0.42 (02/07/2012)

Activities

52-Week High:

USD

0.51 (13/07/2011)

To provide comprehensive insurance except life, reinsurance, and long term insurance services. The group also owns shares in a

52-Week Low:

USD

0.39 (02/04/2012)

subsidiary company known as Al-Ahlia Insurance Co. 39.5%

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06% -0.31% -1.63%

1-Week

0.00%

-0.16%

1-Month

0.00%

-0.01%

3-Month

6.41%

1.34%

-2.60%

1-Year

-18.63%

-8.30%

-15.05%

5-Year

-53.38%

-15.84%

-53.65%

USD 220.00 Million

Paid Up Capital:

Daily Market Performance

220.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Khaled A. Al Bustani

0.65

USD 92.40 Million

Market Capitalization:

Market

GCC

0.60 0.55

3

27

424

0.54%

0.56%

0.01%

Beta

0.01

0.05

1.00

P/E

-6.45

20.70

9.59

P/B

0.39

1.64

0.88

P/R

0.39

1.34

1.89

D/Y

18.07

5.53

7.20

ROA

-1.31

2.90

1.45

ROE

-6.02

7.96

9.16

Net Margin

-6.02

6.70

19.45

Current Ratio

10.64

1.14

1.85

Equity/Assets

21.78

36.56

15.77

Dr. Fouad A. Al Falah Sultan A. Al Ghaith Abdulaziz A. Al Za'abi Majed A. O. Al Shamsi Fathi El Hagi Mariam M. H. Al Ameeri Muzafer Al Haj Muzafer

0.45

Market

USD

Sector

Board Members:

0.50

Ratio Comparison: Company

CEO::Yaser Al Baharna

0.40 0.35

Auditors: KPMG

0.30 0.25

Email: info@arig.net WebSite: www.arig.net

10,000 8,000 6,000 4,000 2,000 0 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 160,000

14.61%

140,000

General Pensions & Social Security Authority

120,000

USD '000

Emirates Ministry of Finance & Industry

13.16%

Central Bank of Libya

Kuwait Investment Authority

15.21%

9.58%

100,000 80,000 60,000 40,000 20,000 0 -20,000

Q1/2012 Others

Q4/2011

Q3/2011

Gross Premiums

47.44%

Q2/2011

Q1/2011

Underwriting Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 1,200,000

31/03/2012

31/03/2011

Change %

USD '000

Income Data (USD '000) 1,000,000

Gross Premiums

800,000 600,000 400,000

119,782

132,084

-9.31

Underwriting Profit

3,517

1,520

131.38

Gen Admin Expenses

2,670

3,554

-24.87

5,548

645

760.16

331,631

328,755

0.87

97,683

79,292

23.19

701,057

747,546

-6.22

65,887

72,334

-8.91

Net Profit

200,000

Balance Sheet Data (USD '000)

0

2011

2010

2009

2008

2007

Cash Account Receivable

Total Liabilities

Owners Equity

Current Assets Current Liabilities Working Capital

Yearly Income Data 320,000 280,000 240,000

USD '000

635,170

675,212

-5.93

1,080,161

1,171,434

-7.79

Total Liabilities

785,410

864,154

-9.11

Capital

220,000

220,000

0.00

38,595

35,341

9.21

235,262

245,829

-4.30

Total Assets

200,000

Reserves

160,000

Owners Equity

120,000

Cash Flow Data (USD '000)

80,000 40,000 0 -40,000

2011

2010

2009

2008

2007

Cash Flow From Operating Activities

-1,281

-5,483

N/M

From Investing Activities

36,349

-35,995

N/M

From Financing Activities

-22,402

40,000

N/M

12,666

-1,478

N/M

Increase (Decrease) in Cash Gross Premiums Underwriting Profit

Net Profit

Net Cash Flow


Bahrain & Kuwait Insurance Co.|Insurance Last Closing:

BHD

0.56 (02/07/2012)

Activities

52-Week High:

BHD

0.61 (13/07/2011)

The company is engaged in general insurance services.

52-Week Low:

BHD

0.55 (23/01/2012)

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06% -0.31% -1.63%

1-Week

0.00%

-0.16%

1-Month

0.00%

-0.01%

3-Month

0.07%

1.34%

-2.60%

1-Year

-8.89%

-8.30%

-15.05%

5-Year

23.47%

-15.84%

-53.65%

BHD 7.15 Million

Paid Up Capital:

Daily Market Performance

71.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

2

24

400

0.62%

0.65%

0.01%

Board Members:

0.7

0.11

0.05

1.00

10.09

20.70

9.59

P/B

1.40

1.64

0.88

P/R

1.10

1.34

1.89

D/Y

5.73

5.53

7.20

ROA

4.68

2.90

1.45

P/E

ROE

13.84

7.96

9.16

Net Margin

10.89

6.70

19.45

Current Ratio

4.02

1.14

1.85

Equity/Assets

33.80

36.56

15.77

0.4

Hassan M. Zainalabedin Murad A. Murad Adnan A. Al-Baghli Emad J. A. Bukhamseen Shawki A. Fakhro Bijan Khosrowshahi Abdurrahman A. Saif Essam M. Abdulkhaleq

0.3

Auditors: Ernst & Young

0.6

Market

BHD

Beta

Sector

CEO::Ibraheem Al Rayes

0.8

Ratio Comparison: Company

Chairman: Abdullah H. Buhindi

0.9

BHD 40.04 Million

Market Capitalization:

0.5

Email: bkicbah@batelco.com.bh

1,200 1,000 800 600 400 200 0

WebSite: www.bkic.com

5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 10,000

8,000

Others

BHD '000

Warba Insurance Co.

23.78%

13.33% Bank of Bahrain & Kuwait

6.77%

6,000

4,000

2,000

0

Q1/2012 Gulf Insurance Co.

Q4/2011

Q3/2011

Gross Premiums

56.12%

Q2/2011

Q1/2011

Q3/2010

Underwriting Profit

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 100,000

31/03/2012

31/03/2011

Change %

BHD '000

Income Data (BHD '000) 80,000

Gross Premiums

60,000

40,000

9,542

9,698

-1.61

Underwriting Profit

821

1,069

-23.20

Gen Admin Expenses

894

798

12.03

917

1,135

-19.21

Cash

24,623

23,853

3.23

Account Receivable

13,754

11,950

15.10

Current Assets

66,194

71,404

-7.30

Current Liabilities

16,454

17,209

-4.39

Working Capital

49,740

54,195

-8.22

Total Assets

84,069

89,243

-5.80

Total Liabilities

55,657

63,405

-12.22

Net Profit

20,000

Balance Sheet Data (BHD '000) 0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data 40,000 35,000

Capital

BHD '000

30,000 25,000 20,000

6,500

10.00

11,577

9,909

16.83

Owners Equity

28,412

25,838

9.96

Cash Flow Data (BHD '000)

15,000

Cash Flow From Operating Activities

10,000 5,000 0

7,150

Reserves

2011

2010

2009

2008

2007

-248

1,426

N/M

From Investing Activities

7,421

4,451

66.73

From Financing Activities

-1,483

-1,456

N/M

5,690

4,421

28.70

Increase (Decrease) in Cash Gross Premiums Underwriting Profit

Net Profit

Net Cash Flow


Bahrain National Holding Co.|Insurance Last Closing:

BHD

0.40 (02/07/2012)

Activities

52-Week High:

BHD

0.42 (13/07/2011)

The company is engaged in providing general insurance as well as owning a considerable share in two subsidiary companies known

52-Week Low:

BHD

0.40 (27/02/2012)

as Bahrain National Insurance and Bahrain National Life Insurance.

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06% -0.31% -1.63%

1-Week

0.00%

-0.16%

1-Month

0.00%

-0.01%

3-Month

0.00%

1.34%

-2.60%

1-Year

-4.79%

-8.30%

-15.05%

5-Year

-5.24%

-15.84%

-53.65%

BHD 11.35 Million

Paid Up Capital:

Daily Market Performance

113.00 Million

Outstanding Shares:

Market

GCC

0.55

1

21

381

0.50

0.71%

0.74%

0.02%

Sector Rank Share

0.06

0.05

1.00

P/E

15.55

20.70

9.59

P/B

1.15

1.64

0.88

P/R

2.00

1.34

1.89

D/Y

5.03

5.53

7.20

ROA

3.95

2.90

1.45

ROE

7.38

7.96

9.16

12.85

6.70

19.45

Net Margin

Ahmed A. Al-Aali Ali R. Al-Amin Abdurrahman M. Juma Jehad Y. Ameen Ayad S. K. Algosaibi Ghassan Q. M. Fakhroo Talal F. Kanoo Sami M. S. Zainal Abdulhakeem Al-Adhamy

0.40

Market

Current Ratio

2.85

1.14

1.85

Equity/Assets

53.56

36.56

15.77

BHD

Beta

Sector

Board Members:

0.45

Ratio Comparison: Company

Chairman: Farouk Y. Almoayyed

0.60

BHD 45.40 Million

Market Capitalization:

0.35 0.30 0.25

Auditors: KPMG

0.20

Email: finance@bnhgroup.com

6 4 2 0 -2 -4 -6

WebSite: www.bnhgroup.com

5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 7,000 6,000

BHD '000

Yousif A. Amin

10.80%

National Insurance Co.

6.55%

Abdulhameed Z. Mohammed

5.77%

5,000 4,000 3,000 2,000 1,000 0

Others

Q1/2012

76.88%

Q4/2011

Q3/2011

Gross Premiums

80,000

Q3/2010

Underwriting Profit

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (BHD '000)

70,000

BHD '000

Q1/2011

3-Month Financial Data

Total Assets

60,000

Gross Premiums

5,970

5,259

13.52

50,000

Underwriting Profit

353

493

-28.40

30,000

Gen Admin Expenses

323

353

-8.50

20,000

Net Profit

792

1,015

-21.97

Cash

7,861

7,678

2.38

Account Receivable

6,658

6,283

5.97

24,362

25,419

-4.16

40,000

10,000

Balance Sheet Data (BHD '000)

0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Current Assets Current Liabilities

8,557

8,569

-0.14

Working Capital

15,805

16,850

-6.20

Total Assets

73,583

74,716

-1.52

32,000

Total Liabilities

32,223

33,886

-4.91

28,000

Capital

11,350

11,350

0.00

Reserves

21,937

21,939

-0.01

Owners Equity

39,408

39,023

0.99

Yearly Income Data

24,000

BHD '000

Q2/2011

20,000 16,000

Cash Flow Data (BHD '000)

12,000 8,000

Cash Flow From Operating Activities

-137

-1,723

N/M

4,000

From Investing Activities

-17

-336

N/M

From Financing Activities

-29

-38

N/M

-183

-2,097

N/M

457

176.15

0

2011

2010

2009

2008

2007

Increase (Decrease) in Cash Gross Premiums Underwriting Profit

Net Profit

Net Cash Flow

1,262


Takaful International Co.|Insurance Last Closing:

BHD

0.29 (02/07/2012)

Activities

52-Week High:

BHD

0.29 (13/07/2011)

To conduct all types of insurance and reinsurance services in accordance to Islamic Sharee'a.

52-Week Low:

BHD

0.29 (13/07/2011)

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06% -0.31% -1.63%

1-Week

0.00%

-0.16%

1-Month

0.00%

-0.01%

3-Month

0.00%

1.34%

-2.60%

1-Year

0.00%

-8.30%

-15.05%

5-Year

18.94%

-15.84%

-53.65%

BHD 6.25 Million

Paid Up Capital:

Daily Market Performance

62.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

4

34

511

0.28%

0.30%

0.01%

Rank

Chairman: Adel A. Al Mannai

0.44

BHD 18.13 Million

Market Capitalization:

CEO::Osama Abidin

0.40

Managing Director :Isa A. Al Mannai Board Members:

0.36

Mohamed I. Mohamed Saad I. Makki Najwa A. Abdulla Dr. Abdulnaser M. Al Janahi

0.32

Ratio Comparison: Beta

Sector

Market

0.00

0.05

1.00

120.83

20.70

9.59

P/B

2.55

1.64

0.88

P/R

1.05

1.34

1.89

D/Y

0.00

5.53

7.20

ROA

0.46

2.90

1.45

ROE

2.15

7.96

9.16

Net Margin

0.89

6.70

19.45

P/E

Current Ratio

0.87

1.14

1.85

Equity/Assets

21.54

36.56

15.77

0.28

BHD

Company

0.24

Auditors: BDO Jawad Habib

0.20

Email: takaful@takafulweb.com

0.16

WebSite: www.takafulweb.com

6 4 2 0 -2 -4 -6 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 6,000

International Investment Group Co.

5,000

BHD '000

16.94% Others

Gulf Monetary Group

18.82%

13.77%

4,000 3,000 2,000 1,000 0

Investors Bank

-1,000

Bahrain Islamic Bank

22.31%

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

28.15%

Gross Premiums

32,000

31/03/2012

31/03/2011

Change %

Income Data (BHD '000)

28,000

BHD '000

Net Profit

3-Month Financial Data

Total Assets

24,000

Gross Premiums

5,701

5,600

1.80

20,000

Underwriting Profit

992

875

13.37

Gen Admin Expenses

854

790

8.10

173

-16.18

16,000 12,000

Net Profit

8,000 4,000

145

Balance Sheet Data (BHD '000)

0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data 18,000 16,000

Cash

2,523

4,843

-47.90

Account Receivable

12,197

10,158

20.07

Current Assets

19,545

18,981

2.97

Current Liabilities

22,398

21,559

3.89

Working Capital

-2,853

-2,578

N/M

Total Assets

33,052

31,536

4.81

Total Liabilities

24,627

23,694

3.94

6,250

6,250

0.00

348

291

19.59

7,119

6,909

3.04

Capital

14,000

BHD '000

Underwriting Profit

Reserves

12,000

Owners Equity

10,000 8,000

Cash Flow Data (BHD '000)

6,000 4,000

Cash Flow From Operating Activities

-1,195

486

N/M

2,000

From Investing Activities

-274

-34

N/M

From Financing Activities

-14

-41

N/M

-1,482

411

N/M

0

2011

2010

2009

2008

2007

Increase (Decrease) in Cash Gross Premiums Underwriting Profit

Net Profit

Net Cash Flow


Albaraka Banking Group|Investment Last Closing:

USD

0.95 (02/07/2012)

Activities

52-Week High:

USD

1.00 (07/08/2011)

The group is engaged in providing Islamic banking services.

52-Week Low:

USD

0.85 (08/02/2012)

Price Performance: Company

Sector

Market

0.00%

0.00%

0.06%

1-Week

0.00%

0.00%

-0.31%

1-Month

-0.53%

-0.07%

-1.63%

3-Month

1.61%

-2.75%

-2.60%

1-Year

-4.95%

-16.62%

-15.05%

5-Year

-43.36%

-64.97%

-53.65%

1-Day

USD 1,014.48 Million

Paid Up Capital:

Daily Market Performance

1014.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

2

6

110

19.68%

5.93%

0.14%

Rank

Board Members:

0.96

Beta

0.85

0.55

1.00

P/E

7.97

14.69

9.59

P/B

0.78

0.58

0.88

P/R

1.23

1.87

1.89

D/Y

3.17

0.00

7.20

ROA

0.69

0.57

1.45

ROE

9.81

3.98

9.16

15.48

10.68

19.45

Loan/Deposit

-

98.04

84.60

Equity/Assets

7.02

14.26

15.77

Net Margin

Abdullah S. Kamel Saleh M. Al Yousuf Adnan A. Yousuf Dr. Anwar Ibrahim Abdulelah A. Al Sabbahi Ibrahim F. Al Shamsi Jamal Ghalaitha Yousif A. F. Fadel Samer M. A. Farhoud Bassem I. Y. Awadallah Muhiddeen S. Kamel

0.94

Market

USD

Sector

CEO::Adnan A. Yousif

0.98

Ratio Comparison: Company

Chairman: Saleh A. Kamel

1

USD 963.75 Million

Market Capitalization:

0.92 0.90 0.88

Auditors: Ernst & Young

1,000,000 800,000

Email: info@barakaonline.com

600,000 400,000

WebSite: www.albaraka.com

200,000 0 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 240,000

Al Tawfeek Co. for lnvestment Funds Ltd.

USD '000

200,000

Others

19.12%

19.32%

Abdullah A. S. Al Rajhi

6.81%

160,000

120,000

80,000

40,000

Dallah Al Baraka Holding Co.

24.64%

0

Q1/2012

Q4/2011

Q3/2011

Saleh A. M. Kamil

30.11%

Total Operating Income

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 7,000,000

USD '000

Q2/2011

Total Operating Expenses

31/03/2012

31/03/2011

Change %

Income Data (USD '000)

6,000,000 5,000,000

Total Operating Income

205,577

169,861

21.03

4,000,000

Gen Admin Expenses

61,599

49,250

25.07

3,000,000

Prov for Doubtful Debts

21,728

13,968

55.56

2,000,000

Net Profit

32,610

30,721

6.15

4,311,022

4,056,608

6.27

3.99

1,000,000

Balance Sheet Data (USD '000)

0

2011

2010

2009

2008

2007

Cash & Balance Loans

Total Liabilities

Owners Equity

1,906,033

1,832,899

Total Assets

17,452,479

16,296,292

7.09 21.04

Deposits

3,503,313

2,894,265

Total Liabilities

4,874,248

3,908,010

24.72

800,000

Capital

1,014,475

869,550

16.67

700,000

Reserves

105,479

97,711

7.95

1,225,966

1,214,342

0.96

Yearly Income Data

600,000

USD '000

Investments

Owners Equity

500,000

Cash Flow Data (USD '000)

400,000 300,000

Cash Flow From Operating Activities

200,000

From Investing Activities

100,000 0

From Financing Activities 2011

2010

2009

2008

2007

Increase (Decrease) in Cash Net Cash Flow

Total Operating Income

Total Operating Expenses

Net Profit

-572,373

675,183

N/M

157,575

-490,645

N/M

-14,895

-17,705

N/M

-403,616

165,191

N/M


INOVEST|Investment Last Closing:

USD

0.23 (02/07/2012)

Activities

52-Week High:

USD

0.32 (21/08/2011)

The company is engaged in real estate investment, project management, and advisory services.

52-Week Low:

USD

0.23 (22/05/2012)

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06%

0.00%

-0.31%

1-Week

0.00%

1-Month

0.00%

-0.07%

-1.63%

3-Month

-29.69%

-2.75%

-2.60%

1-Year

-29.69%

-16.62%

-15.05%

5-Year

-69.20%

-64.97%

-53.65%

USD 114.60 Million

Paid Up Capital:

Daily Market Performance

284.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

11

30

482

1.32%

0.40%

0.01%

Board Members:

0.28

Sector

Beta

0.73

0.55

1.00

P/E

-3.05

14.69

9.59

P/B

0.35

0.58

0.88

P/R

15.63

1.87

1.89

D/Y

0.00

0.00

7.20

ROA

-6.77

0.57

1.45

Net Margin

Jamal A. Al-Rowaih Talal K. Al-Nisif Abdurrahman Y. Fakhro Bashar N. Al-Tuwaijri Mohammed A. F. Al-Madi

0.24

Market

-11.56

3.98

9.16

-513.00

10.68

19.45

Current Ratio

0.66

2.95

1.85

Equity/Assets

58.51

14.26

15.77

USD

Company

Managing Director :Ahmad R. Al Qattan

0.32

Ratio Comparison:

ROE

Chairman: Samir Y. Al Nafisi

0.36

USD 65.52 Million

Market Capitalization:

0.20

Auditors: BDO Jawad Habib

0.16

Email: info@inovest.bh

0.12

WebSite: www.inovest.bh

28,000 24,000 20,000 16,000 12,000 8,000 4,000 0 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 8,000

Al Muthanna Investment Co.

4,000

USD '000

24.84% Dubai Islamic Bank

6.89%

Kuwait Finance House

5.52%

0 -4,000 -8,000 -12,000 -16,000 -20,000

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Others

62.75%

Revenues

Gross Profit

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

5,075

3,698

37.24

Gen Admin Expenses

1,065

991

7.47

Net Profit

1,159

-1,096

N/M

Cash

12,863

12,284

4.71

Account Receivable

66,160

74,770

-11.52

85,483

95,298

-10.30

128,995

157,189

-17.94

600,000

USD '000

Income Data (USD '000) 500,000

Revenues

400,000

Gross Profit 300,000 200,000 100,000

Balance Sheet Data (USD '000)

0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Current Assets Current Liabilities

Yearly Income Data 140,000 120,000

USD '000

100,000

-43,512

-61,891

N/M

Total Assets

310,872

361,176

-13.93

Total Liabilities

128,995

157,189

-17.94

Capital

113,953

113,953

0.00

21,974

23,051

-4.67

181,877

203,987

-10.84

-1,517

-385

N/M

3,241

387

737.47

Reserves

80,000

Owners Equity

60,000 40,000

Cash Flow Data (USD '000)

20,000

Cash Flow From Operating Activities

0 -20,000 -40,000

Working Capital

From Investing Activities 2011

2010

2009

2008

2007

From Financing Activities Increase (Decrease) in Cash

Revenues Gross Profit Net Profit

Net Cash Flow

-5,001 1,724

-4,999

N/M

-48

816

N/M


Arab Banking Corporation|Investment Last Closing:

USD

0.46 (02/07/2012)

Activities

52-Week High:

USD

0.46 (13/07/2011)

Commercial Banking.

52-Week Low:

USD

0.42 (03/11/2011)

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06%

0.00%

-0.31%

1-Week

0.00%

1-Month

0.00%

-0.07%

-1.63%

3-Month

9.52%

-2.75%

-2.60%

1-Year

0.00%

-16.62%

-15.05%

5-Year

-73.72%

-64.97%

-53.65%

USD 3,110.00 Million

Paid Up Capital:

Daily Market Performance

3110.00 Million

Outstanding Shares: USD 1,430.60 Million

Market Capitalization:

Sector Rank Share

Market

Chairman: Saddek O. El Kaber

0.7

CEO::Hasan A. Juma

0.6

Board Members:

GCC

1

4

97

29.37%

8.85%

0.20%

Eissa Al Suwaidi Abdullah Al Humaidhi Dr. Anwar Al-Mudhaf Hassan Juma Saeed Al Hajeri Dr. Yousef Al-Awadi Dr. Khaled Al Zantuti Dr. Khaled Kagigi Sami Rais

0.5

Ratio Comparison: Sector

Market

Beta

0.36

0.55

1.00

P/E

6.81

14.69

9.59

P/B

0.39

0.58

0.88

P/R

1.71

1.87

1.89

D/Y

0.00

0.00

7.20

ROA

0.81

0.57

1.45

ROE

5.72

3.98

9.16

25.15

10.68

19.45

Loan/Deposit

100.41

98.04

84.60

Equity/Assets

14.21

14.26

15.77

Net Margin

USD

Company

0.4 0.3

Auditors: Ernst & Young Email: webmaster@arabbanking.com

6 4 2 0 -2 -4 -6

WebSite: www.arabbanking.com

5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 240,000

Kuwait Investment Authority

200,000

USD '000

29.69%

Others

10.94%

160,000

120,000

80,000

40,000

0

Q1/2012 Central Bank of Libya

Q4/2011

59.37%

USD '000

35,000,000

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

214,000

197,000

8.63

68,000

70,000

-2.86

54,000

48,000

12.50

1,160,000

3,397,000

-65.85

12,567,000

12,256,000

2.54

Change %

Income Data (USD '000)

30,000,000 25,000,000

Total Operating Income

20,000,000

Gen Admin Expenses

15,000,000

Prov for Doubtful Debts

10,000,000

Net Profit

5,000,000

Balance Sheet Data (USD '000)

0

2011

2010

2009

2008

2007

Cash & Balance Loans

Total Liabilities

Owners Equity

Investments

Yearly Income Data 800,000

25,858,000

28,335,000

Deposits

12,516,000

11,514,000

8.70

Total Liabilities

21,740,000

24,409,000

-10.93

3,110,000

3,110,000

0.00

505,000

485,000

4.12

3,674,000

3,486,000

5.39

-1,493,000

2,851,000

N/M

1,238,000

280,000

342.14 N/M

600,000

Reserves

400,000

Owners Equity

200,000

7,920,000

Total Assets

Capital

1,000,000

USD '000

Q2/2011

Total Operating Expenses

3-Month Financial Data

Total Assets

-8.74

Cash Flow Data (USD '000)

0

Cash Flow From Operating Activities

-200,000 -400,000

From Investing Activities

-600,000

From Financing Activities

-800,000 -1,000,000

Q3/2011

Total Operating Income

2011

2010

2009

2008

2007

Increase (Decrease) in Cash Net Cash Flow

Total Operating Income

Total Operating Expenses

Net Profit

-4,000

-219,000

-259,000

2,912,000

N/M

95,000

80,000

18.75


Bahrain Commercial Facilities Co.|Investment Last Closing:

BHD

0.42 (02/07/2012)

Activities

52-Week High:

BHD

0.42 (01/04/2012)

To provide financing transaction through short and medium term loans.

52-Week Low:

BHD

0.39 (26/07/2011)

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06%

0.00%

-0.31%

1-Week

0.00%

1-Month

0.48%

-0.07%

-1.63%

3-Month

-1.42%

-2.75%

-2.60%

1-Year

-0.48%

-16.62%

-15.05%

5-Year

-31.57%

-64.97%

-53.65%

BHD 16.34 Million

Paid Up Capital:

Daily Market Performance

163.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

8

16

326

3.70%

1.11%

0.03%

Rank

Chairman: Abdulrahman Y. Fakhro

0.418

BHD 68.61 Million

Market Capitalization:

CEO::Dr. Adel Hubail

0.417

Board Members:

Abdulrahman A. Mohammad Khalid M. Mattar Sh. Mohammed I. Al-Khalifa Jamal M. Hejres Ali A. Ahmedi Abdulaziz S. Al Saei Ibrahim Buhindi Sayed A. Qarooni

0.416

Ratio Comparison: Sector

Market

Beta

0.11

0.55

1.00

P/E

6.85

14.69

9.59

P/B

0.91

0.58

0.88

P/R

0.97

1.87

1.89

D/Y

0.00

0.00

7.20

ROA

5.57

0.57

1.45

ROE

13.28

3.98

9.16

Net Margin

14.14

10.68

19.45

Current Ratio

12.60

2.95

1.85

Equity/Assets

41.95

14.26

15.77

-

58.54

26.22

Debt/Equity

BHD

Company

0.415 0.414

Auditors: KPMG

0.413

Email: bcredit@bahraincredit.com.bh

45,000 40,000 35,000 30,000 25,000 20,000

WebSite: www.bahraincredit.com.bh

15,000 10,000 5,000 0 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 24,000

General Organization for Social Insurance

20,000

BHD '000

The Pension Fund Commission

14.77%

16.35%

National Bank of Bahrain

11.92%

16,000

12,000

8,000

Bank of Bahrain & Kuwait

4,000

23.03% 0

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Others

33.93%

Revenues

Gross Profit

Net Profit

3-Month Financial Data

Total Assets 200,000

31/03/2012

31/03/2011

Change %

BHD '000

Income Data (BHD '000) 160,000

Revenues

120,000

80,000

20,025

16,901

18.48

Gross Profit

6,101

4,453

37.01

Gen Admin Expenses

3,012

2,747

9.65

1,504

85.31

Net Profit

40,000

2,787

Balance Sheet Data (BHD '000) 0

2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Owners Equity

Account Receivable Current Assets Current Liabilities

Yearly Income Data 100,000

BHD '000

80,000 60,000 40,000

3,290

-40.88

13,502

-8.29

6,064

6,642

-8.70

160,571

158,267

1.46

12,747

18,459

-30.94

Working Capital

147,824

139,808

5.73

Total Assets

178,966

173,632

3.07

Total Liabilities

103,895

104,160

-0.25

Capital

15,736

15,736

0.00

Reserves

47,041

43,992

6.93

Owners Equity

75,071

69,472

8.06

Cash Flow Data (BHD '000)

20,000 0

1,945 12,383

2011

Revenues

2010

Gross Profit

2009

2008

Net Profit

2007

Total Operating Expenses

Cash Flow From Operating Activities

-3,515

5,204

N/M

From Investing Activities

-1,321

-1,570

N/M

From Financing Activities

2,900

-1,233

N/M

Increase (Decrease) in Cash

-1,936

2,401

N/M

Net Cash Flow

36,087

28,635

26.02


Bahrain Middle East Bank|Investment Last Closing:

BHD

0.07 (02/07/2012)

Activities

52-Week High:

BHD

0.08 (27/02/2012)

To provide merchant & investment banking services.

52-Week Low:

BHD

0.06 (08/03/2012)

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06%

0.00%

-0.31%

1-Week

0.00%

1-Month

0.00%

-0.07%

-1.63%

3-Month

0.00%

-2.75%

-2.60%

1-Year

-12.00%

-16.62%

-15.05%

5-Year

-25.51%

-64.97%

-53.65%

BHD 21.19 Million

Paid Up Capital:

Daily Market Performance

219.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Wilson S. Benjamin

0.10

BHD 15.39 Million

Market Capitalization:

Market

GCC

13

36

543

0.79%

0.24%

0.01%

Board Members:

0.08

Ratio Comparison: Sector

Market

Beta

-0.02

0.55

1.00

P/E

3.20

14.69

9.59

P/B

0.49

0.58

0.88

P/R

1.11

1.87

1.89

D/Y

0.00

0.00

7.20

ROA

6.58

0.57

1.45

ROE

15.17

3.98

9.16

Net Margin

34.42

10.68

19.45

Loan/Deposit

346.96

98.04

84.60

Equity/Assets

43.36

14.26

15.77

BHD

Company

CEO::Akbar A. Habib

0.09

0.07

Dr. Awadh Al Enezi Ibrahim Bu Hindi Karunaker Nampalli

0.06

Auditors: PricewaterhouseCoopers

0.05

Email: requests@bmb.com.bh WebSite: www.bmb.com.bh

0.04

6 4 2 0 -2 -4 -6 5/20

5/27

6/3

6/10

6/17

Shareholders

BHD '000

9.99% Mohammed Al Ohali

9.90%

29.50%

7/1

Quarterly Income Data

Massaleh Investment Co.

KIPCO Asset Management Co.

6/24

Others

7.84%

5,000 4,800 4,600 4,400 4,200 4,000 3,800 3,600 3,400 3,200 3,000 2,800 2,600 2,400 2,200 2,000 1,800 1,600 1,400 1,200 1,000 800 600 400 200 0 -200 -400 -600 -800 -1,000

Q1/2012 Al Fawares Construction & Development 42.78% Co.

Q4/2011

Q3/2011

Total Operating Income

Q2/2011

Q1/2011

Q3/2010

Total Operating Expenses

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 200,000

31/03/2012

31/03/2011

Change %

BHD '000

Income Data (BHD '000) 160,000 120,000

80,000

Total Operating Income

4,018

2,960

35.74

Gen Admin Expenses

1,863

1,551

20.12

Net Profit

1,663

865

92.25

Balance Sheet Data (BHD '000)

40,000

Cash & Balance 0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

5,797

5,877

-1.36

Loans

24,804

12,133

104.43

Investments

29,077

34,160

-14.88

Total Assets

68,694

70,704

-2.84

7,149

14,451

-50.53

Total Liabilities

38,909

45,201

-13.92

Capital

60,501

54,955

10.09

Reserves

18,635

28,757

-35.20

Owners Equity

29,785

25,503

16.79

Deposits

Yearly Income Data 40,000 30,000

BHD '000

20,000

Cash Flow Data (BHD '000)

10,000

588

-2,996

N/M

-10,000

Cash Flow From Operating Activities From Investing Activities

-8

-14

N/M

-20,000

From Financing Activities

-2,000

-36

N/M

-30,000

Increase (Decrease) in Cash

-1,420

-3,046

N/M

1,899

913

108.00

0

-40,000

2011

2010

Total Operating Income

2009

Total Operating Expenses

2008

2007

Net Profit

Net Cash Flow


Esterad Investment Co.|Investment Last Closing:

BHD

0.15 (02/07/2012)

Activities

52-Week High:

BHD

0.15 (03/07/2011)

The company is engaged in general trading activities in addition to import and export transactions.

52-Week Low:

BHD

0.11 (03/11/2011)

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06%

0.00%

-0.31%

1-Week

0.68%

1-Month

2.09%

-0.07%

-1.63%

3-Month

12.30%

-2.75%

-2.60%

1-Year

-1.36%

-16.62%

-15.05%

5-Year

-78.81%

-64.97%

-53.65%

BHD 15.50 Million

Paid Up Capital:

Daily Market Performance

155.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Nooruddin A. Nooruddin

0.1460

BHD 23.25 Million

Market Capitalization:

Market

GCC

12

31

495

1.23%

0.37%

0.01%

CEO::Faisal Y. Janahi

0.1456

Managing Director :Abdurrahman M.S. Jamshee Board Members:

0.1452

Abdulla E. Jamsheer Hussein M. Amer Yousuf S. Al Saleh Adnan Al-Bassam Mazen I. Abdulkarim Hussain Al Hussaini

0.1448

Ratio Comparison: Sector

Market

Beta

0.09

0.55

1.00

P/E

-2.41

14.69

9.59

P/B

0.54

0.58

0.88

P/R

-4.06

1.87

1.89

0.00

0.00

7.20

-17.74

0.57

1.45

D/Y ROA ROE

-22.49

3.98

9.16

Net Margin

168.86

10.68

19.45

Current Ratio

10.02

2.95

1.85

Equity/Assets

78.88

14.26

15.77

-

58.54

26.22

Debt/Equity

BHD

Company

0.1444 0.1440 0.1436

Auditors: KPMG

0.1432

Email: mail@esterad.net WebSite: www.esterad.net

800,000 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 2,000

General Organization for Social Insurance

BHD '000

1,000

19.15% National Bank of Bahrain

11.16%

0 -1,000 -2,000 -3,000 -4,000 -5,000 -6,000

Q1/2012

Others

Q4/2011

69.69%

Q3/2011

Revenues

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 100,000

31/03/2012

31/03/2011

Change %

845

-757

N/M

BHD '000

Income Data (BHD '000) 80,000

Revenues

60,000

Gross Profit

40,000

Gen Admin Expenses

335

515

-34.95

Net Profit

159

-1,389

N/M

3,754

11,822

-68.25

13,671

27,342

-50.00

1,364

3,397

-59.85

Working Capital

12,307

23,945

-48.60

Total Assets

53,059

60,674

-12.55

20,000

Total Liabilities

10,892

8,103

34.42

16,000

Capital

15,500

15,500

0.00

Reserves

26,526

26,720

-0.73

Owners Equity

41,853

51,778

-19.17

-5,147

5,280

N/M

-12

56

N/M

2,738

-508

N/M

-2,421

4,829

N/M

20,000

Balance Sheet Data (BHD '000) 0

2011

2010

2009

2008

2007

Cash Account Receivable

Total Liabilities

Owners Equity

Current Assets Current Liabilities

Yearly Income Data

BHD '000

12,000 8,000 4,000

Cash Flow Data (BHD '000)

0 -4,000

Cash Flow From Operating Activities

-8,000

From Investing Activities

-12,000

2011

2010

2009

2008

2007

From Financing Activities Increase (Decrease) in Cash

Revenues Gross Profit Net Profit

Net Cash Flow


Gulf Finance House|Investment Last Closing:

USD

0.19 (02/07/2012)

Activities

52-Week High:

USD

0.31 (13/07/2011)

The Bank is engaged in financing, management advisory services, trading and investment transactions, and providing financial

52-Week Low:

USD

0.12 (21/08/2011)

instrument capable of being traded in accordance to Islamic Sharia.

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06%

0.00%

-0.31%

1-Week

0.00%

1-Month

0.00%

-0.07%

-1.63%

3-Month

-26.00%

-2.75%

-2.60%

1-Year

-39.35%

-16.62%

-15.05%

5-Year

-97.45%

-64.97%

-53.65%

USD 302.88 Million

Paid Up Capital:

Daily Market Performance

984.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Esam Y. Janahi

0.208

USD 187.14 Million

Market Capitalization:

Market

GCC

7

15

323

3.74%

1.13%

0.03%

CEO::Hisham Alrayes (Acting CEO)

0.204

Board Members:

Said H. Al Malki Azzam A. Al Felaij Musabeh S. Al Mutairi Naif A. Al Khodari

0.200

Ratio Comparison: Beta

Sector

Market

1.39

0.55

1.00

-17.29

14.69

9.59

P/B

0.71

0.58

0.88

P/R

3.18

1.87

1.89

D/Y

0.00

0.00

7.20

ROA

-1.32

0.57

1.45

P/E

ROE

-4.10

3.98

9.16

-18.44

10.68

19.45

Loan/Deposit

-

98.04

84.60

Equity/Assets

32.24

14.26

15.77

Net Margin

0.196

USD

Company

Auditors: KPMG

0.192

Email: info@gfhouse.com

0.188

WebSite: www.gfhouse.com

50,000 40,000 30,000 20,000 10,000 0 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 60,000 40,000

Securities & Investment Co.

20,000

USD '000

20.81%

Essam Y. Janahi

15.04%

0 -20,000 -40,000 -60,000 -80,000 -100,000 -120,000

Q1/2012 Others

Q4/2011

64.15%

Q2/2011

Q1/2011

Q3/2010

Total Operating Expenses

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

12,922

27,055

-52.24

1,934

2,799

-30.90

1,002

11,939

-91.61

6,423

1,883

241.10

Investments

683,132

731,932

-6.67

Total Assets

799,047

984,818

-18.86

3,500,000

USD '000

Q3/2011

Total Operating Income

Income Data (USD '000)

3,000,000 2,500,000

Total Operating Income

2,000,000

Gen Admin Expenses

1,500,000

Prov for Doubtful Debts

1,000,000

Net Profit

500,000

Balance Sheet Data (USD '000)

0

2011

2010

2009

2008

2007

Cash & Balance Loans

Total Liabilities

Owners Equity

Deposits

27,526

124,250

-77.85

Total Liabilities

539,096

764,735

-29.51

800,000

Capital

353,449

288,491

22.52

600,000

Reserves

69,386

90,413

-23.26

257,606

218,198

18.06

Yearly Income Data

USD '000

400,000

Owners Equity

200,000

Cash Flow Data (USD '000)

0 -200,000

Cash Flow From Operating Activities

5,834

-19,905

N/M

-400,000

From Investing Activities

742

847

-12.40

From Financing Activities

-6,974

-657

N/M

-398

-19,715

N/M

-600,000 -800,000

2011

2010

2009

2008

2007

Increase (Decrease) in Cash Net Cash Flow

Total Operating Income

Total Operating Expenses

Net Profit


Investcorp Bank|Investment Last Closing:

USD

796.95 (02/07/2012)

52-Week High:

USD

1265.00 (13/07/2011)

52-Week Low:

USD

796.95 (20/12/2011)

Activities The bank is engaged in providing merchant & investment banking services.

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06%

0.00%

-0.31%

1-Week

0.00%

1-Month

0.00%

-0.07%

-1.63%

3-Month

0.00%

-2.75%

-2.60%

1-Year

-37.00%

-16.62%

-15.05%

5-Year

-66.48%

-64.97%

-53.65%

USD 200.00 Million

Paid Up Capital:

Daily Market Performance

0.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

1100 1000

3

8

148

13.09%

3.94%

0.09%

Beta

0.19

0.55

1.00

P/E

7.14

14.69

9.59

P/B

0.64

0.58

0.88

P/R

0.00

1.87

1.89

D/Y

0.00

0.00

7.20

ROA

3.25

0.57

1.45

ROE

9.03

3.98

9.16

-

10.68

19.45

Loan/Deposit

52.81

98.04

84.60

Equity/Assets

36.03

14.26

15.77

Net Margin

Board Members:

Abdullah M. Alireza Mustafa J. Boodai Hussain I. Al-Fardan Abdullah M. Mazrui Farouk Y. Almoayyed Abdurrahman A. Al-Turki Khalid R. Al Zayani Sh. Mohammad I. Al Khalifa Mohammed M. Al Ardhi Majid S. A. Al Ghurair Sh. Jassim A. Al-Thani

800

Market

USD

Sector

CEO::Nemir A. Kirdar

900

Ratio Comparison: Company

Chairman: Abdulrahman S. Al Ateeqi

1200

USD 637.56 Million

Market Capitalization:

700 600 500 400

Auditors: Ernst & Young

6 4 2 0 -2 -4 -6

Email: info@investcorp.com WebSite: www.investcorp.com

5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 194

USD '000

Ownership Holdings Ltd.

20.12%

Others

SIPCO Ltd.

30.02%

9.82%

-6

Q2/2011

C P Holdings Ltd.

Q1/2011

40.04%

Income Data (USD '000)

USD '000

Q2/2010

30/09/2011

5,000,000

4,000,000

Total Operating Income

3,000,000

Gen Admin Expenses

2,000,000

Prov for Doubtful Debts Net Profit

1,000,000

Balance Sheet Data (USD '000) 0

2010

2009

2008

2007

2006

Cash & Balance Loans

Total Liabilities

Owners Equity

Investments Total Assets Deposits

Yearly Income Data

Total Liabilities Capital

1,000,000 800,000

Reserves

600,000

USD '000

Q3/2010

Total Operating Expenses

Owners Equity

400,000

Cash Flow Data (USD '000)

200,000 0

Cash Flow From Operating Activities

-200,000

From Investing Activities

-400,000 -600,000

From Financing Activities 2010

2009

2008

2007

2006

Increase (Decrease) in Cash Net Cash Flow

Total Operating Income

Total Operating Expenses

Q1/2010

Q4/2009

Q2/2009

Net Profit

3-Month Financial Data

Total Assets

-800,000

Q4/2010

Total Operating Income

Net Profit

30/09/2010

Change %


Ithmaar Bank|Investment Last Closing:

USD

0.12 (02/07/2012)

Activities

52-Week High:

USD

0.26 (08/05/2012)

The Bank is engaged in financing projects and private equity as well as advisory and underwriting business.

52-Week Low:

USD

0.07 (22/12/2011)

Price Performance: Company

Sector

Market

0.00%

0.00%

0.06%

1-Week

-14.82%

0.00%

-0.31%

1-Month

-28.13%

-0.07%

-1.63%

3-Month

21.05%

-2.75%

-2.60%

1-Day

1-Year

35.29%

-16.62%

-15.05%

5-Year

-73.65%

-64.97%

-53.65%

USD 701.01 Million

Paid Up Capital:

Daily Market Performance

2776.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

0.155 0.150

5

10

228

6.56%

1.98%

0.05%

Beta

1.02

0.55

1.00

P/E

-4.75

14.69

9.59

P/B

0.54

0.58

0.88

P/R

1.71

1.87

1.89

D/Y

0.00

0.00

7.20

ROA

-0.94

0.57

1.45

ROE

-11.30

3.98

9.16

Net Margin

-36.00

10.68

19.45

Loan/Deposit

-

98.04

84.60

Equity/Assets

8.29

14.26

15.77

Board Members:

Tunku Dato' Y. T. Abdullah Abdelhameed Abou Moussa Sheikha Hissah S. Al-Sabah Mohammed Y. Elkhereiji Khalid A. Janahi Nabil K. Kanoo Zamil A. Al Zamil

0.140

Market

USD

Sector

CEO::Mohamed Bucheerei

0.145

Ratio Comparison: Company

Chairman: HRH Prince Amr M. Al Faisal

0.160

USD 333.24 Million

Market Capitalization:

0.135 0.130

Auditors: PricewaterhouseCoopers

0.125 0.120

Email: info@ithmaarbank.com WebSite: www.ithmaarbank.com

1,000,000 800,000 600,000 400,000 200,000 0 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 160,000

USD '000

120,000

Dar Al Maal Al Islami

Islamic Investment Co. of Gulf

28.19%

21.12%

80,000

40,000

0

-40,000

-80,000

Q1/2012 Others

Q4/2011

Q3/2011

Total Operating Income

50.69%

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 %

120,836

109,188

10.67

40,048

43,226

-7.35

-719

3,542

N/M

901,631

736,299

22.45

Investments

2,522,825

2,415,163

4.46

Total Assets

7,171,605

6,585,708

8.90

829,722

740,398

12.06

6,000,000

USD '000

Income Data (USD '000) 5,000,000

Total Operating Income

4,000,000

Gen Admin Expenses 3,000,000

Net Profit

2,000,000

Balance Sheet Data (USD '000)

1,000,000

Cash & Balance

0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Loans

Deposits Total Liabilities

4,751,713

4,464,516

6.43

Capital

670,863

671,254

-0.06

400,000

Reserves

104,612

99,635

5.00

300,000

Owners Equity

594,368

656,614

-9.48

-11,372

-199,419

N/M

USD '000

Yearly Income Data

200,000

Cash Flow Data (USD '000)

100,000

Cash Flow From Operating Activities

0 -100,000 -200,000 -300,000

From Investing Activities

46,405

185,335

-74.96

Increase (Decrease) in Cash

33,794

-15,074

N/M

-262,414

262

N/M

Net Cash Flow 2011

2010

Total Operating Income

2009

Total Operating Expenses

2008

2007

Net Profit


Khaleeji Commercial Bank|Investment Last Closing:

BHD

0.03 (02/07/2012)

Activities

52-Week High:

BHD

0.05 (13/07/2011)

Khaleeji Commercial Bank (KHCB) is engaged in financing real estate and related activities and investment advisory services in

52-Week Low:

BHD

0.03 (20/06/2012)

compliance with Islamic Sharia.

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06% -0.31% -1.63%

0.00%

0.00%

1-Month

-12.83%

-0.07%

3-Month

-17.08%

-2.75%

-2.60%

1-Year

-19.05%

-16.62%

-15.05%

5-Year

0.00%

-64.97%

-53.65%

1-Week

BHD 115.42 Million

Paid Up Capital:

Daily Market Performance

1154.00 Million

Outstanding Shares: BHD 34.62 Million

Market Capitalization:

Sector

CEO::Ibrahim H. Ibrahim

0.038

Board Members:

GCC

9

25

404

2.12%

0.64%

0.01%

Rank Share

Market

Chairman: Dr. Fuad A. Al-Omar

0.039

Khalid R. T. Al-Thani Musabeh S. Al Mutairi Tariq Q. Fakhro Abdurrahman A. Al Kooheji Khalid H. Al Masqati Mohammad B. Al Mutair Abdurrahman M. Jamsheer

0.037

Ratio Comparison: Beta

Sector

Market

0.13

0.55

1.00

P/E

-56.67

14.69

9.59

P/B

0.33

0.58

0.88

P/R

1.75

1.87

1.89

D/Y

0.00

0.00

7.20

ROA

-0.17

0.57

1.45

ROE

-0.61

3.98

9.16

Net Margin

-3.21

10.68

19.45

Loan/Deposit

-

98.04

84.60

Equity/Assets

28.24

14.26

15.77

BHD

Company

0.036

Auditors: KPMG

0.035

Email: info@khcbonline.com WebSite: www.khcbonline.com

500,000 400,000 300,000 200,000 100,000 0 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 12,000 10,000

BHD '000

Al Imtiaz Investment Co.

14.00%

Others

30.00% Emirate Islamic Bank

9.00%

8,000 6,000 4,000 2,000 0 -2,000

Q1/2012 Gulf Finance House Co.

Q4/2011

47.00%

Q2/2011

Q1/2011

Total Operating Expenses

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 320,000

31/03/2012

31/03/2011

Change %

Income Data (BHD '000)

280,000

BHD '000

Q3/2011

Total Operating Income

240,000

Total Operating Income

4,399

4,962

-11.35

200,000

Gen Admin Expenses

1,288

1,364

-5.57

-593

642

N/M

17,660

28,076

-37.10

11.38

160,000

Prov for Doubtful Debts

120,000

Net Profit

80,000 40,000

Balance Sheet Data (BHD '000)

0

2011

2010

2009

2008

2007

Cash & Balance Loans

Total Liabilities

Owners Equity

119,780

107,537

418,479

391,405

6.92

Deposits

19,696

13,790

42.83

Total Liabilities

119,661

88,358

35.43

50,000

Capital

115,416

115,416

0.00

40,000

Reserves

6,574

6,751

-2.62

118,158

118,746

-0.50

-49,537

-8,597

N/M

2,164

2,079

4.09

Yearly Income Data

BHD '000

Investments Total Assets

Owners Equity

30,000

Cash Flow Data (BHD '000)

20,000

Cash Flow From Operating Activities

10,000

From Investing Activities

0 -10,000

From Financing Activities 2011

2010

2009

2008

2007

Increase (Decrease) in Cash Net Cash Flow

Total Operating Income

Total Operating Expenses

Net Profit

1,834

-17,359

N/M

-45,539

-23,877

N/M


Taib Bank|Investment Last Closing:

USD

2.73 (02/07/2012)

Activities

52-Week High:

USD

2.73 (13/07/2011)

To provide merchant & investment banking services.

52-Week Low:

USD

2.73 (13/07/2011)

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06%

0.00%

-0.31%

1-Week

0.00%

1-Month

0.00%

-0.07%

-1.63%

3-Month

0.00%

-2.75%

-2.60%

1-Year

0.00%

-16.62%

-15.05%

5-Year

79.15%

-64.97%

-53.65%

USD 112.36 Million

Paid Up Capital:

Daily Market Performance

112.00 Million

Outstanding Shares:

Sector Rank Share

Chairman:

4.4

USD 306.75 Million

Market Capitalization:

Market

GCC

6

11

236

6.30%

1.90%

0.04%

CEO::Adel Al Mannai

4 Board Members:

3.6

Abdurrahman A. Mohamed Abdulaziz A. Abdulmalik Adel A. Al Mannai Srinivasan Sridharan Ramzi K. Y. Abukhadra Avinash Pangarkar Abdurrahman H. R. Al Hareb Farid A. M. Ismaeel Fahad A. A. Aal Ali

3.2

Ratio Comparison: Beta

Sector

Market

0.00

0.55

1.00

P/E

-33.17

14.69

9.59

P/B

7.14

0.58

0.88

P/R

17.89

1.87

1.89

D/Y

0.00

0.00

7.20

ROA

-4.80

0.57

1.45

ROE

-21.52

3.98

9.16

Net Margin

-53.90

10.68

19.45

Loan/Deposit

15.66

98.04

84.60

Equity/Assets

22.30

14.26

15.77

2.8

USD

Company

2.4 2 1.6

Auditors: PricewaterhouseCoopers Email: taib@taib.com

6 4 2 0 -2 -4 -6

WebSite: www.taib.com

5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 16,000 12,000

Others

USD '000

28.80% Rashed A. Al Rashed & Sons Co.

12.68%

8,000 4,000 0 -4,000 -8,000 -12,000

Q1/2012 Dubai Financial Group

Q4/2011

Q3/2011

Total Operating Income

58.52%

Q2/2011

Q1/2011

Q3/2010

Total Operating Expenses

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Total Operating Income

2,288

1,949

17.39

Gen Admin Expenses

3,298

2,185

50.94

-3,271

-3,063

N/M

Cash & Balance

37,278

61,893

-39.77

Loans

20,015

14,153

41.42

Investments

73,610

71,778

2.55

Total Assets

192,563

256,206

-24.84

Deposits

127,828

158,837

-19.52

Total Liabilities

148,978

200,526

-25.71

Capital

112,362

112,362

0.00

Reserves

35,455

35,492

-0.10

Owners Equity

42,950

55,081

-22.02

500,000

Change %

USD '000

Income Data (USD '000) 400,000 300,000

Net Profit

200,000

Balance Sheet Data (USD '000)

100,000

0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Yearly Income Data 80,000 60,000

USD '000

40,000

Cash Flow Data (USD '000)

20,000

Cash Flow From Operating Activities

-8,497

-15,938

N/M

-20,000

From Investing Activities

-1,055

37,889

N/M

-40,000

From Financing Activities

-17

-17

N/M

-60,000

Increase (Decrease) in Cash

-9,569

21,934

N/M

Net Cash Flow

-2,839

-2,242

N/M

0

-80,000

2011

2010

Total Operating Income

2009

Total Operating Expenses

2008

2007

Net Profit


United Gulf Bank|Investment Last Closing:

BHD

0.23 (02/07/2012)

Activities

52-Week High:

BHD

0.42 (13/07/2011)

Merchant & investment banking.

52-Week Low:

BHD

0.23 (14/05/2012)

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06%

0.00%

-0.31%

1-Week

0.00%

1-Month

0.00%

-0.07%

-1.63%

3-Month

-23.03%

-2.75%

-2.60%

1-Year

-44.55%

-16.62%

-15.05%

5-Year

-55.00%

-64.97%

-53.65%

BHD 78.10 Million

Paid Up Capital:

Daily Market Performance

828.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

4

9

170

10.49%

3.16%

0.07%

Rank

Board Members:

0.28

0.58

0.55

1.00

90.00

14.69

9.59

P/B

0.89

0.58

0.88

P/R

4.50

1.87

1.89

D/Y

0.00

0.00

7.20

ROA

0.33

0.57

1.45

ROE

1.00

3.98

9.16

Net Margin

5.01

10.68

19.45

Loan/Deposit

29.62

98.04

84.60

Equity/Assets

33.10

14.26

15.77

P/E

Sh. Abdullah N. S. Al Sabah Mubarak M. Al Maskati Samer Khanachet Faisal H. Al Ayyar

0.24

Market

BHD

Beta

Sector

CEO::David J. Rhodes

0.32

Ratio Comparison: Company

Chairman: Masoud M. J. Hayat

0.36

BHD 190.46 Million

Market Capitalization:

0.20

Auditors: Ernst & Young

0.16

Email: ugbbah@ugbbah.com

0.12

WebSite: www.ugbbh.com

6 4 2 0 -2 -4 -6 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 24,000

BHD '000

20,000

Kuwait United Consultancy Co.

9.04% Others

16,000 12,000 8,000 4,000

5.49%

0 -4,000

Kuwait Projects Holding Co.

85.47%

-8,000

Q1/2012

Q4/2011

Q3/2011

Total Operating Income

Q2/2011

Q1/2011

Q3/2010

Total Operating Expenses

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

12,176

9,891

23.10

760

1,003

-24.25

3,422

1,815

88.57

Cash & Balance

38,206

12,652

201.97

Loans

10,422

20,309

-48.68

Investments

547,170

542,751

0.81

Total Assets

655,675

709,496

-7.59

1,200,000

Change %

BHD '000

Income Data (BHD '000) 1,000,000

Total Operating Income

800,000

Gen Admin Expenses 600,000

Prov for Doubtful Debts

400,000

Net Profit

200,000

Balance Sheet Data (BHD '000)

0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Deposits

BHD '000

Yearly Income Data

Total Liabilities

35,191

48,527

-27.48

422,637

482,963

-12.49

140,000

Capital

78,280

78,299

-0.02

120,000

Reserves

83,517

76,919

8.58

100,000

Owners Equity

217,053

209,234

3.74

80,000

Cash Flow Data (BHD '000)

60,000

Cash Flow From Operating Activities

-9,234

-7,514

N/M

40,000

From Investing Activities

6,925

-8,231

N/M

From Financing Activities

-4,869

-2,737

N/M

Increase (Decrease) in Cash

-6,869

-17,092

N/M

20,000 0

2011

2010

2009

2008

2007

Net Cash Flow Total Operating Income

Total Operating Expenses

Net Profit


United Gulf Investment Corporation|Investment Last Closing:

BHD

0.15 (02/07/2012)

Activities

52-Week High:

BHD

0.17 (16/02/2012)

Engaged in industrial projects.

52-Week Low:

BHD

0.09 (30/01/2012)

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06%

0.00%

-0.31%

1-Week

0.00%

1-Month

0.00%

-0.07%

-1.63%

3-Month

-6.84%

-2.75%

-2.60%

1-Year

38.88%

-16.62%

-15.05%

5-Year

36.36%

-64.97%

-53.65%

BHD 20.00 Million

Paid Up Capital:

Daily Market Performance

200.00 Million

Outstanding Shares:

Sector Rank Share

Market

0.22

Managing Director :Abdulkareem H. Al Mojil

0.20

Board Members:

10

29

450

1.62%

0.49%

0.01%

Sector

Beta

-0.02

0.55

1.00

P/E

28.30

14.69

9.59

P/B

0.83

0.58

0.88

P/R

5.68

1.87

1.89

D/Y

5.00

0.00

7.20

ROA

1.05

0.57

1.45

Net Margin

2.89

3.98

9.16

19.95

10.68

19.45

Current Ratio

1.91

2.95

1.85

Equity/Assets

36.35

14.26

15.77

-

58.54

26.22

Debt/Equity

Sulaiman A. Al Hogani Ebrahim S. Al Hanaki Khalifa A. AlMolhem Abdulaziz M. Abdulkader Mohammed Saleh Abdulmohsen R. Al Rashid

0.18 0.16

Market

BHD

Company

CEO::Dr. Adel Al Sayyed

GCC

Ratio Comparison:

ROE

Chairman: Saleh R. Alrashed

0.24

BHD 30.00 Million

Market Capitalization:

0.14 0.12

Auditors: Jawad Habib & Co.

0.10

Email: info@ugiccorp.com

0.08

WebSite: www.ugiccorp.com

6 4 2 0 -2 -4 -6 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data

Rashed A. Al Rashed & Sons Co.

BHD '000

28.84%

Sulaiman A. S. Al Hoqani

9.73%

4,000 3,800 3,600 3,400 3,200 3,000 2,800 2,600 2,400 2,200 2,000 1,800 1,600 1,400 1,200 1,000 800 600 400 200 0 -200 -400 -600 -800 -1,000

Q1/2012

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Others

61.43%

Revenues

Gross Profit

Net Profit

3-Month Financial Data

Total Assets

31/03/2012

31/03/2011

Change %

1,997

1,667

19.80

204

246

-17.07

982

114

761.40

Cash

8,877

10,675

-16.84

Account Receivable

7,169

5,754

24.59

Current Assets

37,598

40,564

-7.31

Current Liabilities

19,678

22,792

-13.66

100,000

BHD '000

Income Data (BHD '000) 80,000

Revenues

60,000

Gross Profit

40,000

Gen Admin Expenses Net Profit

20,000

Balance Sheet Data (BHD '000) 0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Working Capital

Yearly Income Data

Total Assets

17,772

0.83

104,615

-4.37

Total Liabilities

50,546

55,578

-9.05

8,000

Capital

20,000

20,000

0.00

6,000

Reserves

10,119

9,333

8.42

Owners Equity

36,362

36,143

0.61

10,000

BHD '000

17,920 100,042

4,000

Cash Flow Data (BHD '000)

2,000

Cash Flow From Operating Activities

0 -2,000

2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

1,227

3,227

-61.98

From Investing Activities

-78

629

N/M

From Financing Activities

-2,713

-2,978

N/M

Increase (Decrease) in Cash

-1,564

878

N/M

630

48.41

Net Cash Flow

935


Global Investment House|Investment Last Closing:

KWD

48.50 (17/05/2012)

Activities

52-Week High:

KWD

51.00 (03/11/2011)

52-Week Low:

KWD

18.00 (15/08/2011)

Global Investment House (Global) is a Kuwaiti investment company engaged in providing investment services. Global offers a wide range of financial products and services including corporate finance, brokerage services, investment banking, and investment funds. Global promotes investment opportunities to local and international investors in the GCC region and internationally. Global is also a renowned provider of economic, industry and equity research in the region. The Company is listed on Kuwait, Bahrain, and Dubai stock markets as well as the London Stock Exchange (LSE).

Price Performance: Company

Sector

Market

0.00%

0.00%

-0.42%

1-Week

0.00%

0.00%

-0.74%

1-Month

0.00%

0.00%

0.64%

3-Month

0.00%

0.00%

0.67%

1-Year

0.00%

0.00%

-16.43%

5-Year

-83.52%

0.00%

-47.48%

1-Day

KWD 131.24 Million

Paid Up Capital:

Daily Market Performance

1223.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

9

55

301

1.66%

0.22%

0.03%

Rank

Chairman: Maha K. Al Ghunaim

80

KWD 59,335.34 Million

Market Capitalization:

CEO::Badr A. Al Sumait Managing Director :Maha K. Al Ghunaim

70

Board Members:

Alan H. Smith Bambang S. Kajairi Ali A. Al Wazzan Jnaidi Masri

60

Ratio Comparison: Sector

Market

0.76

0.93

1.00

P/E

10.72

12.08

13.96

P/B

1.17

1.83

1.88

P/R

5.49

7.07

2.16

D/Y

5.50

3.97

4.77

ROA

1.80

2.28

3.75

ROE

10.91

15.17

13.44

Net Margin

51.19

58.51

16.22

Loan/Deposit

81.48

86.98

79.55

Equity/Assets

16.54

15.02

27.90

BHD

Company

Beta

50

Auditors: Al Aiban Al Osaimi & Partners Ernst & Young Anwar Al Qatami & Co. Grant Thornton

40 30

Email: global@global.com.kw WebSite: www.globalinv.net

6 4 2 0 -2 -4 -6 4/8

4/15

4/22

4/29

Shareholders

5/6

5/13

Quarterly Income Data 10,000

The Bank of New York International Nominees

KWD '000

11.22%

5,000

Public Institution for Social Security

9.10% Dubai Capital

7.02%

0 -5,000 -10,000 -15,000 -20,000 -25,000 -30,000

Q4/2011

Others

Q3/2011

Q2/2011

Q1/2011

Q4/2010

Q3/2010

Q2/2010

Q1/2010

72.66%

Revenues

2011

2010

Change %

-10,850

-21,876

N/M

11,512

11,821

-2.61

-57,506

-73,206

N/M

71,749

70,819

1.31

6,788

12,108

-43.94

Current Assets

291,020

352,764

-17.50

Current Liabilities

443,155

151,263

192.97

KWD '000

1,400,000

Income Data (KWD '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 (KWD '000) 2011

2010

2009

2008

2007

Cash Account Receivable

Total Liabilities

Owners Equity

Working Capital

Yearly Income Data 200,000 150,000

KWD '000

100,000

-152,135

201,501

N/M

Total Assets

563,836

674,943

-16.46

Total Liabilities

518,084

565,935

-8.46

Capital

131,243

131,243

0.00

18,242

79,385

-77.02

General Reserves

50,000 0

Owners Equity

-50,000

Cash Flow Data (KWD '000)

-100,000 -150,000

Cash Flow From Operating Activities

-200,000 -250,000 -300,000

Net Profit

Yearly Financial Data

Total Assets

0

Gross Profit

2011

2010

2009

2008

2007

16,647

35,812

-53.52

From Investing Activities

4,009

-12,647

N/M

From Financing Activities

-19,726

-53,515

N/M

930

-30,350

N/M

-7,046

-39,122

N/M

Increase (Decrease) in Cash Revenues Gross Profit Net Profit

Net Cash Flow


International Investment Group|Not Listed Last Closing:

KWD

44.00 (18/03/2012)

Activities

52-Week High:

KWD

44.00 (24/03/2011)

52-Week Low:

KWD

44.00 (24/03/2011)

International Investment Group (IIG) is engaged in investment activities and related financial services in accordance with Islamic sharia.

Price Performance: Company

Sector

Market

0.00%

0.00%

-0.42%

1-Week

0.00%

0.00%

-0.74%

1-Month

0.00%

0.00%

0.64%

3-Month

0.00%

0.00%

0.67%

1-Year

0.00%

0.00%

-16.43%

5-Year

-0.04%

0.00%

-47.48%

1-Day

KWD 45.67 Million

Paid Up Capital:

Daily Market Performance

444.00 Million

Outstanding Shares:

Sector

Chairman: Fallah S. Hashim

70

KWD 19,545.06 Million

Market Capitalization:

Market

65

GCC

Rank

60

Board Members:

Share

55

Ratio Comparison:

50

Ghassan F. Al Sultan Dr. Abdulaziz B. Al Jannai Faisal A. S. Al Busairi

Sector

Market

0.76

0.93

1.00

10.72

12.08

13.96

P/B

1.17

1.83

1.88

P/R

5.49

7.07

2.16

D/Y

5.50

3.97

4.77

ROA

1.80

2.28

3.75

ROE

10.91

15.17

13.44

Net Margin

51.19

58.51

16.22

Loan/Deposit

81.48

86.98

79.55

Equity/Assets

16.54

15.02

27.90

P/E

BHD

Company

Beta

45

Auditors: Badr & Co. PricewaterhouseCoopers Al Ahlia Bureau

40 35 30

Email: iig@qualitynet.net

25

WebSite: www.iigkw.com

6 4 2 0 -2 -4 -6 1/29

2/8

2/18

2/28

Shareholders

3/9

Quarterly Income Data 10,000 5,000

14.76%

KWD '000

Kuwait Finance House Gulf Monetary Group

8.20%

Arab Banking Corporation

5.63%

Al Barka Development & Investment Co.

5.21%

0 -5,000 -10,000 -15,000 -20,000 -25,000 -30,000 -35,000

Q4/2009

Q3/2009

Q2/2009

Q1/2009

Q4/2008

Q3/2008

Q2/2008

Q1/2008

Others

66.20%

Revenues

180,000

KWD '000

2009

2008

Change %

-15,038

-6,637

N/M

2,021

1,988

1.66

-36,506

-21,489

N/M

Income Data (KWD '000)

160,000 140,000

Revenues

120,000

Gross Profit

100,000 80,000

Gen Admin Expenses

60,000

Net Profit

40,000

Balance Sheet Data (KWD '000)

20,000 2009

2008

2007

Total Liabilities

2006

2005

Owners Equity

Yearly Income Data

KWD '000

Net Profit

Yearly Financial Data

Total Assets

0

Gross Profit

Cash

22

432

-94.91

Account Receivable

12,272

19,081

-35.68

Current Assets

35,000

54,013

-35.20

Current Liabilities

83,009

83,978

-1.15

Working Capital

-48,009

-29,965

N/M

Total Assets

107,057

149,063

-28.18

40,000

Total Liabilities

83,624

84,579

-1.13

30,000

Capital

45,670

45,670

0.00

23,239

64,484

-63.96

20,000

General Reserves

10,000

Owners Equity

0

Cash Flow Data (KWD '000)

-10,000 -20,000

Cash Flow From Operating Activities

-2,414

754

N/M

-30,000

From Investing Activities

6,427

-4,399

N/M

From Financing Activities

-4,423

1,829

N/M

-410

-1,817

N/M

-4,269

4,463

N/M

-40,000

2009

2008

2007

2006

2005

Increase (Decrease) in Cash Revenues Gross Profit Net Profit

Net Cash Flow


United Foods Co.|Consumer Staples Last Closing:

AED

5.60 (17/05/2012)

Activities

52-Week High:

AED

5.60 (18/12/2011)

The company is engaged mainly in producing, marketing, and distributing edible oil, ghee, butter, and margarine.

52-Week Low:

AED

5.50 (13/07/2011)

Price Performance: Company

Sector

Market

0.00%

0.00%

-0.42%

1-Week

0.00%

0.00%

-0.74%

1-Month

0.00%

0.00%

0.64%

3-Month

0.00%

0.00%

0.67%

1-Year

0.00%

0.00%

-16.43%

5-Year

-9.70%

0.00%

-47.48%

1-Day

AED 25.00 Million

Paid Up Capital:

Daily Market Performance

25.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

3

39

551

8.95%

0.12%

0.01%

Rank

8 Board Members:

7

Ratio Comparison: Sector

Market

0.76

0.93

1.00

10.72

12.08

13.96

P/B

1.17

1.83

1.88

P/R

5.49

7.07

2.16

D/Y

5.50

3.97

4.77

ROA

1.80

2.28

3.75

ROE

10.91

15.17

13.44

Net Margin

51.19

58.51

16.22

Loan/Deposit

81.48

86.98

79.55

Equity/Assets

16.54

15.02

27.90

P/E

Yousuf M. Al Rasheed Sajjad Ahmad Mohammad S. R. Al Owais

6

USD

Company

Beta

Chairman: Ali H. Al Owais

9

AED 140.00 Million

Market Capitalization:

5

Auditors: KPMG

4

Email: aseel@emirates.net.ea

3

WebSite: www.aseelandsafi.com

6 4 2 0 -2 -4 -6 4/8

4/15

4/22

4/29

Shareholders

5/6

5/13

Quarterly Income Data 120,000 100,000

Fatimah Abdullah Mohammad & Obaid Al Mulla

AED '000

16.37%

Mozah S. Saeed

17.58%

16.37%

80,000 60,000 40,000 20,000 0 -20,000

Others

Humaid A. Al Owais

23.61%

Q4/2011

Q3/2011

Q2/2011

Q1/2011

Q4/2010

Q3/2010

Q2/2010

Q1/2010

26.06%

Sales

Gross Profit

Net Profit

Yearly Financial Data

Total Assets 240,000

2011

2010

Change %

AED '000

Income Data (AED '000) 200,000

Sales

160,000 120,000 80,000

345,957

32.17

59,188

75,484

-21.59

Gen Admin Expenses

10,136

8,727

16.15

398,060

270,473

47.17

20,966

54,043

-61.20

Cost of Sales

40,000 0

457,248

Gross Profit

Net Profit 2011

2010

2009

2008

2007

Balance Sheet Data (AED '000)

Cash Total Liabilities

Inventories

Owners Equity

Account Receivable Current Assets

248

60.08

94,430

19.97

50,625

50,188

0.87

167,872

145,206

15.61

Current Liabilities

85,490

66,929

27.73

700,000

Working Capital

82,382

78,277

5.24

600,000

Total Assets

238,015

217,849

9.26

Total Liabilities

88,029

69,409

26.83

300,000

Capital

25,000

25,000

0.00

200,000

General Reserves

65,315

55,315

18.08

100,000

Long Term Debts 149,986

148,440

1.04

Yearly Income Data

500,000

AED '000

397 113,287

400,000

0 -100,000

Owners Equity 2011

2010

2009

2008

2007

Cash Flow Data (AED '000)

Cash Flow From Operating Activities Sales

Gross Profit Net Profit

1,952

58,919

-96.69

From Investing Activities

-6,572

-15,635

N/M

From Financing Activities

12,162

-38,273

N/M

7,541

5,010

50.52

32,986

64,848

-49.13

Increase (Decrease) in Cash Net Cash Flow


Bahrain Ship Repairing & Engineering Co.|Services Last Closing:

BHD

2.25 (02/07/2012)

Activities

52-Week High:

BHD

2.38 (06/05/2012)

The company is engaged in building, repairing of boats, ships and tankers.

52-Week Low:

BHD

1.51 (13/07/2011)

Price Performance: Company

Sector

Market

0.00%

0.00%

0.06%

1-Week

0.00%

0.38%

-0.31%

1-Month

-5.47%

-1.42%

-1.63%

3-Month

48.89%

7.06%

-2.60%

1-Year

48.89%

5.09%

-15.05%

5-Year

176.10%

-31.46%

-53.65%

1-Day

BHD 1.80 Million

Paid Up Capital:

Daily Market Performance

18.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

6

23

399

2.12%

0.66%

0.02%

2.36 Board Members:

2.34

Ratio Comparison: Beta

Sector

Market

0.06

0.51

1.00

P/E

15.57

7.69

9.59

P/B

1.95

0.71

0.88

P/R

5.56

1.35

1.89

D/Y

1.73

2.79

7.20

ROA

11.04

6.04

1.45

ROE

12.54

9.27

9.16

Net Margin

35.70

17.50

19.45

Current Ratio

6.33

1.81

1.85

Equity/Assets

87.99

65.13

15.77

-

28.35

26.22

Debt/Equity

BHD

Company

Chairman: Mubarak J. Kanoo

2.38

BHD 40.50 Million

Market Capitalization:

2.32

Fawzi A. Kanoo Khalid Y. Abdulrahman Abdulla Y. A. Ali Reza

2.30

Auditors: KPMG

2.28

Email: basrec@batelco.com.bh WebSite: www.basrec.com

2.26

7,000 6,000 5,000 4,000 3,000 2,000 1,000 0 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 2,400 2,200 2,000

BHD '000

Yusuf A. Kanoo

45.89%

General Organization for Social Insurance

7.50%

1,800 1,600 1,400 1,200 1,000 800 600 400 200 0

Q1/2012

Q4/2011

Others

Q3/2011

Revenues

46.61%

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 24,000

31/03/2012

31/03/2011

Change %

BHD '000

Income Data (BHD '000) 20,000

Revenues

16,000 12,000 8,000 4,000

1,577

1,425

10.67

Gross Profit

767

632

21.36

Gen Admin Expenses

446

342

30.41

Net Profit

555

568

-2.29

11,137

8,026

38.76

494

693

-28.72

2,887

4,263

-32.28

14,908

12,982

14.84

Balance Sheet Data (BHD '000)

0

2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Owners Equity

Account Receivable Current Assets Current Liabilities

2,356

2,046

15.15

Working Capital

12,552

10,936

14.78

8,000

Total Assets

23,567

21,711

8.55

7,000

Total Liabilities

2,830

2,504

13.02

Yearly Income Data

BHD '000

6,000 5,000 4,000

1,800

1,600

12.50

4,150

4,356

-4.73

20,737

19,208

7.96

Long Term Debts

3,000

Owners Equity

2,000 1,000 0

Capital Reserves

Cash Flow Data (BHD '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

Cash Flow From Operating Activities

1,250

-180

N/M

From Investing Activities

23

-505

N/M

From Financing Activities

-4

-5

N/M

1,268

-691

N/M

Increase (Decrease) in Cash Net Cash Flow


Bahrain Car Park Co.|Services Last Closing:

BHD

0.18 (02/07/2012)

Activities

52-Week High:

BHD

0.18 (13/07/2011)

The company is engaged in providing car park facilities.

52-Week Low:

BHD

0.15 (12/12/2011)

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06% -0.31% -1.63%

1-Week

0.00%

0.38%

1-Month

0.00%

-1.42%

3-Month

9.37%

7.06%

-2.60%

1-Year

-2.24%

5.09%

-15.05%

5-Year

-7.90%

-31.46%

-53.65%

BHD 7.03 Million

Paid Up Capital:

Daily Market Performance

70.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Mahmood M. Hussain

0.176

BHD 12.66 Million

Market Capitalization:

Market

GCC

9

37

565

0.64%

0.20%

0.00%

0.174

Managing Director :Jassim M. Murad Board Members:

0.172

Abdulaziz M. Al Hassawi Jaffar A. Sabt Ebrahim Eshaq Ahmed Y. Mahmood Ismail A. Al Marhoon

0.170

Ratio Comparison: Beta

Sector

Market

0.05

0.51

1.00

P/E

12.68

7.69

9.59

P/B

1.04

0.71

0.88

P/R

8.10

1.35

1.89

D/Y

6.74

2.79

7.20

ROA

7.21

6.04

1.45

ROE

8.14

9.27

9.16

63.53

17.50

19.45

Current Ratio

4.89

1.81

1.85

Equity/Assets

88.68

65.13

15.77

-

28.35

26.22

Net Margin

Debt/Equity

BHD

Company

0.168 0.166

Auditors: Jawad Habib & Co.

0.164

Email:

0.162

WebSite:

10,000 8,000 6,000 4,000 2,000 0 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 1,200 1,000

Others

26.61%

BHD '000

Kuwaiti Real Estate & Commercial Centre Co.

21.33%

800 600 400 200 0 -200

Q1/2012

Q4/2011

The Pension Fund Commission

Revenues

52.06%

14,000

BHD '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 (BHD '000)

12,000

Revenues

431

678

-36.43

8,000

Gross Profit

167

186

-10.22

6,000

Gen Admin Expenses

242

482

-49.79

4,000

Net Profit

371

129

187.60

2,786

5,273

-47.16

6

42

-85.71

448

447

0.22

7,364

6,948

5.99

10,000

2,000

Balance Sheet Data (BHD '000)

0

2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Owners Equity

Account Receivable Current Assets

Yearly Income Data

BHD '000

Q3/2011

Current Liabilities

1,505

742

102.83

Working Capital

5,859

6,206

-5.59

13,404

13,216

1.42

2,400

Total Assets

2,000

Total Liabilities

1,518

756

100.79

1,600

Capital

7,032

6,930

1.47

Reserves

2,529

2,474

2.22

11,886

12,460

-4.61

1,200

Long Term Debts

800

Owners Equity

400 0

Cash Flow Data (BHD '000) 2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Revenues Gross Profit Net Profit

610

573

6.46

-830

998

N/M

-220

1,519

N/M

284

251

13.15

From Financing Activities Increase (Decrease) in Cash Net Cash Flow

-52


Bahrain Cinema Co.|Services Last Closing:

BHD

0.84 (02/07/2012)

Activities

52-Week High:

BHD

0.84 (06/05/2012)

The company is engaged in movie production and promotion.

52-Week Low:

BHD

0.78 (03/11/2011)

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06% -0.31% -1.63%

1-Week

0.00%

0.38%

1-Month

0.00%

-1.42%

3-Month

7.69%

7.06%

-2.60%

1-Year

6.06%

5.09%

-15.05%

5-Year

31.37%

-31.46%

-53.65%

BHD 5.51 Million

Paid Up Capital:

Daily Market Performance

55.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Dr. Esam A. Fakhro

1.4

BHD 46.27 Million

Market Capitalization:

Market

GCC

5

20

380

2.42%

0.75%

0.02%

1.2

Board Members:

Fareed Y. Almoayyed Jehad Y. Amin Jalal M. Jalal Mohamed E. Kanoo Shawqi A. Y. Fakhro

1

Ratio Comparison: Sector

Market

Beta

-0.11

0.51

1.00

P/E

12.77

7.69

9.59

P/B

1.50

0.71

0.88

P/R

4.29

1.35

1.89

D/Y

4.96

2.79

7.20

ROA

10.94

6.04

1.45

ROE

11.72

9.27

9.16

Net Margin

33.60

17.50

19.45

Current Ratio

2.15

1.81

1.85

Equity/Assets

93.34

65.13

15.77

-

28.35

26.22

Debt/Equity

BHD

Company

0.8

Auditors: Jawad Habib & Co.

0.6

Email: cineco@cineco.net WebSite: www.bahraincinema.com

6 4 2 0 -2 -4 -6 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

BHD '000

Quarterly Income Data

Bahrain Family Leisure Co.

6.80% Others

93.20%

3,600 3,400 3,200 3,000 2,800 2,600 2,400 2,200 2,000 1,800 1,600 1,400 1,200 1,000 800 600 400 200 0

Q1/2012

Q4/2011

Q3/2011

Revenues

40,000

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (BHD '000)

35,000

BHD '000

Q2/2011

3-Month Financial Data

Total Assets

30,000

Revenues

2,764

2,121

30.32

25,000

Gross Profit

911

383

137.86

15,000

Gen Admin Expenses

394

268

47.01

10,000

Net Profit

1,260

375

236.00

1,870

913

104.82

269

240

12.08

Account Receivable

2,612

2,144

21.83

Current Assets

4,751

3,296

44.14

20,000

5,000

Balance Sheet Data (BHD '000)

0

2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Owners Equity

Yearly Income Data

BHD '000

7/1

Current Liabilities

2,206

2,663

-17.16

Working Capital

2,545

633

302.05

33,115

34,605

-4.31 -17.16

14,000

Total Assets

12,000

Total Liabilities

2,206

2,663

10,000

Capital

5,508

5,508

0.00

8,000

Reserves

6,512

8,140

-20.00

6,000

Long Term Debts 30,909

31,942

-3.23

4,000

Owners Equity

2,000 0

Cash Flow Data (BHD '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

Cash Flow From Operating Activities

240

630

-61.90

From Investing Activities

-873

-868

N/M

From Financing Activities

-2,761

-2,298

N/M

Increase (Decrease) in Cash

-3,394

-2,536

N/M

575

180

219.44

Net Cash Flow


Bahrain Duty Free Shop Complex Co.|Services Last Closing:

BHD

0.69 (02/07/2012)

Activities

52-Week High:

BHD

0.69 (24/06/2012)

The company is engaged in operating and managing all duty free shopping points and related facilities in Bahrain International

52-Week Low:

BHD

0.60 (27/12/2011)

Airport. The company also owns 20% share in Bahrain International Airport Development Company.

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06% -0.31% -1.63%

1-Week

0.00%

0.38%

1-Month

2.98%

-1.42%

3-Month

2.98%

7.06%

-2.60%

1-Year

11.61%

5.09%

-15.05%

5-Year

30.45%

-31.46%

-53.65%

BHD 9.72 Million

Paid Up Capital:

Daily Market Performance

97.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

3

17

329

3.51%

1.09%

0.03%

Rank

Chairman: Farouk Y. Al Moayyed

0.692

BHD 67.05 Million

Market Capitalization:

Managing Director :Abdulla H. Buhindi

0.688

Board Members:

Jalal M. Jalal Jassim M. Al Shaikh Faeiq I. Al Zayani Sh. Mohamed A. M. Al Khalifa Jawad Y. Al Hawaj Nabil Al Zain Ghassan Al Sabbagh Mohammad Al Khan Mazen Abdulkareem

0.684

Ratio Comparison: Beta

Sector

Market

0.04

0.51

1.00

P/E

11.52

7.69

9.59

P/B

1.94

0.71

0.88

P/R

2.51

1.35

1.89

D/Y

0.00

2.79

7.20

ROA

13.31

6.04

1.45

ROE

16.86

9.27

9.16

Net Margin

21.77

17.50

19.45

Current Ratio

2.51

1.81

1.85

Equity/Assets

78.97

65.13

15.77

-

28.35

26.22

Debt/Equity

BHD

Company

0.680 0.676 0.672

Auditors: KPMG Email: info@bdutyfree.com

500,000 400,000

WebSite: www.bdutyfree.com

300,000 200,000 100,000 0 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 8,000 7,000

BHD '000

Esterad Investment Co.

10.97% Global Express Co.

8.09%

Farooq Y. K. Almoayyed

6,000 5,000 4,000 3,000

5.05%

2,000 1,000 0

Others

Q1/2012

75.89%

Q4/2011

Q3/2011

Revenues

45,000

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

-0.64

Income Data (BHD '000)

40,000

BHD '000

Q1/2011

3-Month Financial Data

Total Assets

35,000 30,000 25,000 20,000 15,000 10,000

Revenues

6,538

6,580

Gross Profit

2,890

2,759

4.75

Gen Admin Expenses

1,067

1,217

-12.33

Net Profit

1,844

1,394

32.28

Balance Sheet Data (BHD '000)

5,000 0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Cash

16,982

21,612

-21.42

Inventories

2,561

3,643

-29.70

Account Receivable

2,009

1,473

36.39

21,551

26,728

-19.37

Current Assets Current Liabilities

8,570

9,160

-6.44

Working Capital

12,981

17,568

-26.11

35,000

Total Assets

43,732

43,491

0.55

30,000

Total Liabilities

9,014

9,551

-5.62

Yearly Income Data

BHD '000

Q2/2011

25,000

Capital

9,717

8,834

10.00

20,000

Reserves

9,275

8,793

5.48

15,000

Long Term Debts 34,537

33,759

2.30

10,000

Owners Equity

5,000 0

Cash Flow Data (BHD '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

1,757

1,480

18.72

From Investing Activities

Cash Flow From Operating Activities

-5,779

-40

N/M

From Financing Activities

-1,284

-123

N/M

-5,306

1,316

N/M

6,788

7,299

-7.00

Increase (Decrease) in Cash Net Cash Flow


Bahrain Maritime & Mercantile International Co.|Services Last Closing:

BHD

0.59 (02/07/2012)

Activities

52-Week High:

BHD

0.62 (15/05/2012)

The company acts as wholesaler and retailer of food, beverage and other consumable items in addition to providing insurance,

52-Week Low:

BHD

0.54 (10/11/2011)

travel, shipping and distribution services.

Price Performance: Company

Sector

Market

0.00%

0.00%

0.06%

1-Week

-2.48%

0.38%

-0.31%

1-Month

-2.48%

-1.42%

-1.63%

3-Month

7.27%

7.06%

-2.60%

1-Year

3.50%

5.09%

-15.05%

5-Year

-7.08%

-31.46%

-53.65%

1-Day

BHD 13.31 Million

Paid Up Capital:

Daily Market Performance

133.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

2

14

299

4.11%

1.28%

0.03%

Rank

Board Members:

0.608

0.11

0.51

1.00

P/E

10.37

7.69

9.59

P/B

1.69

0.71

0.88

P/R

0.88

1.35

1.89

D/Y

7.71

2.79

7.20

ROA

11.89

6.04

1.45

ROE

16.28

9.27

9.16

Net Margin

8.45

17.50

19.45

Current Ratio

2.41

1.81

1.85

Equity/Assets

73.01

65.13

15.77

-

28.35

26.22

Debt/Equity

Mona Y. Al Moayyed Mohammed F. Al Moayyed Jehad Y. Ameen Shawki A. Fakhro Redha Al Faraj

0.604

Market

BHD

Beta

Sector

CEO::Gordon Boyle

0.612

Ratio Comparison: Company

Chairman: Abdulla H. Buhindi

0.616

BHD 78.54 Million

Market Capitalization:

0.600

Auditors: KPMG

0.596

Email: enquiries@bmmi.com.bh

0.592

WebSite: www.bmmigroup.com

1,000,000 800,000 600,000 400,000 200,000 0 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 28,000 24,000

BHD '000

Yusuf K. Al Moayyed & Sons Co.

5.97% Bahrain Duty Free Shop

5.34% Yousif A. Amin

5.28%

20,000 16,000 12,000 8,000 4,000

Others 0

83.41%

Q1/2012

Q4/2011

Q3/2011

Revenues

70,000

BHD '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 (BHD '000)

60,000 50,000

Revenues

22,728

20,333

11.78

40,000

Gross Profit

6,019

5,043

19.35

30,000

Gen Admin Expenses

2,185

2,170

0.69

20,000

Net Profit

2,464

1,528

61.26

14,396

13,520

6.48

9,212

9,825

-6.24

Account Receivable

13,440

14,311

-6.09

Current Assets

37,058

37,757

-1.85

Current Liabilities

15,346

16,998

-9.72

Working Capital

21,712

20,759

4.59

Total Assets

63,754

64,409

-1.02

Total Liabilities

16,800

18,343

-8.41

Capital

13,312

13,312

0.00

7,955

10,418

-23.64

46,547

45,768

1.70

1,416

1,800

-21.33

488

-1,173

N/M

Increase (Decrease) in Cash

1,904

606

214.19

Net Cash Flow

2,367

1,407

68.23

10,000

Balance Sheet Data (BHD '000)

0

2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Owners Equity

Yearly Income Data 100,000 80,000

BHD '000

Q2/2011

60,000

Reserves Long Term Debts

40,000

Owners Equity

20,000

Cash Flow Data (BHD '000) 0

2011

2010

2009

2008

2007

Cash Flow From Operating Activities From Investing Activities

Revenues Gross Profit Net Profit

From Financing Activities

-21


Bahrain Telecommunication Co.|Services Last Closing:

BHD

0.46 (02/07/2012)

Activities

52-Week High:

BHD

0.49 (19/04/2012)

The company is engaged in Telecommunication, and Internet service provider.

52-Week Low:

BHD

0.38 (27/02/2012)

Price Performance: Company

Sector

Market

0.00%

0.00%

0.06%

1-Week

0.87%

0.38%

-0.31%

1-Month

-2.55%

-1.42%

-1.63%

3-Month

5.99%

7.06%

-2.60%

1-Year

2.67%

5.09%

-15.05%

5-Year

-40.01%

-31.46%

-53.65%

1-Day

BHD 144.00 Million

Paid Up Capital:

Daily Market Performance

1440.00 Million

Outstanding Shares:

Sector Rank Share

Market

GCC

1

3

85

34.69%

10.81%

0.25%

Sector

Market

Board Members:

0.472

0.66

0.51

1.00

P/E

8.42

7.69

9.59

P/B

1.29

0.71

0.88

P/R

2.04

1.35

1.89

D/Y

9.78

2.79

7.20

11.52

6.04

1.45

ROA ROE

15.31

9.27

9.16

Net Margin

24.27

17.50

19.45

Current Ratio

1.54

1.81

1.85

Equity/Assets

75.21

65.13

15.77

-

28.35

26.22

Debt/Equity

0.460

Murad A. Murad Dr. Zakaria A. Hejres Nedhal S. Al-Aujan Adel H. Maskati Waleed A. Al Khajah Abdurrazak A. Al Qassim Dr. Yousif A. Dashkouni Ali Y. Engineer

0.456

Auditors: KPMG

0.468

BHD

Beta

CEO::Peter Kaliaropoulos

0.476

Ratio Comparison: Company

Chairman: Sh. Hamed A. Al Khalifa

0.480

BHD 662.40 Million

Market Capitalization:

0.464

Email: batelco@btc.com.bh

1,000,000 800,000

WebSite: www.batelco.com

600,000 400,000 200,000 0 5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 100,000

20.00%

General Organization for Social Insurance

80,000

BHD '000

Amber Holding Ltd.

10.64% The Pension Fund Commission

9.87% Others

60,000

40,000

20,000

22.82%

0

Q1/2012

Q4/2011

Bahrain Mumtalakat Holding Co.

36.67%

Q1/2011

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

800,000

31/03/2012

31/03/2011

Change %

-3.52

Income Data (BHD '000)

700,000

BHD '000

Q2/2011

Revenues

Total Assets

600,000

Revenues

77,968

80,814

500,000

Gen Admin Expenses

12,543

12,520

0.18

Net Profit

16,122

17,456

-7.64

61,795

107,893

-42.73

2,028

1,869

8.51

96,121

71,762

33.94

Current Assets

210,187

227,997

-7.81

Current Liabilities

136,416

133,868

1.90 -21.63

400,000 300,000

Balance Sheet Data (BHD '000)

200,000 100,000

Cash

0

2011

2010

2009

2008

2007

Inventories Account Receivable

Total Liabilities

Owners Equity

Working Capital

73,771

94,129

Total Assets

683,166

659,307

3.62

350,000

Total Liabilities

157,034

140,616

11.68

300,000

Capital

144,000

144,000

0.00

250,000

Reserves

136,330

104,109

30.95

200,000

Long Term Debts 513,811

505,840

1.58

Yearly Income Data

BHD '000

Q3/2011

150,000

Owners Equity

100,000

Cash Flow Data (BHD '000)

50,000 0

Cash Flow From Operating Activities 2011

2010

2009

Revenues Net Profit

2008

2007

22,459

24,207

-7.22

From Investing Activities

-56,178

-3,154

N/M

From Financing Activities

-13,057

-38,999

N/M

Increase (Decrease) in Cash

-46,776

-17,946

N/M

Net Cash Flow


General Trading & Food Processing Co.|Services Last Closing:

BHD

0.25 (02/07/2012)

Activities

52-Week High:

BHD

0.27 (05/09/2011)

The company is engaged in general trading and food processing.

52-Week Low:

BHD

0.24 (13/07/2011)

Price Performance: Company

Sector

Market

0.00%

0.00%

0.06%

1-Week

-3.85%

0.38%

-0.31%

1-Month

-3.85%

-1.42%

-1.63%

3-Month

-3.85%

7.06%

-2.60%

1-Year

2.45%

5.09%

-15.05%

5-Year

-23.22%

-31.46%

-53.65%

1-Day

BHD 8.07 Million

Paid Up Capital:

Daily Market Performance

80.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Ibrahim M. A. Zainal

0.260

BHD 20.17 Million

Market Capitalization:

Market

GCC

8

32

501

1.06%

0.33%

0.01%

0.258

Board Members:

Khalid A. Almoayed Dr. Esam A. Fakhro Ibrahim Salahuddin Sami M. Jalal Jehad Y. Amin Abdulreda M. Al Daylami Ali Y. Abdulrahman Foud I. Kanoo

0.256

Ratio Comparison: Sector

Market

Beta

-0.04

0.51

1.00

P/E

18.66

7.69

9.59

P/B

1.01

0.71

0.88

P/R

0.52

1.35

1.89

D/Y

7.20

2.79

7.20

ROA

2.73

6.04

1.45

ROE

5.44

9.27

9.16

Net Margin

2.77

17.50

19.45

Current Ratio

1.21

1.81

1.85

Equity/Assets

50.23

65.13

15.77

6.50

28.35

26.22

Debt/Equity

BHD

Company

0.254 0.252

Auditors: Ernst & Young Email: trafco@batelco.com.bh

12,000 10,000 8,000 6,000 4,000 2,000 0

WebSite: www.trafco.com

5/20

5/27

6/3

6/10

6/17

Shareholders

6/24

7/1

Quarterly Income Data 12,000

BHD '000

10,000

Abdulhameed Z. Mohammed

10.45%

8,000 6,000 4,000 2,000 0

Others

89.55% -2,000

Q1/2012

Q4/2011

Q3/2011

Revenues

40,000

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

31/03/2012

31/03/2011

Change %

Income Data (BHD '000)

35,000

BHD '000

Q1/2011

3-Month Financial Data

Total Assets

30,000

Revenues

9,130

9,717

-6.04

25,000

Gross Profit

1,373

1,873

-26.70

266

264

0.76

368

921

-60.04

Cash

1,226

1,305

-6.05

Inventories

8,839

9,776

-9.58

8,911

9,893

-9.93

18,976

20,973

-9.52

20,000 15,000

Gen Admin Expenses

10,000

Net Profit

5,000

Balance Sheet Data (BHD '000)

0

2011

2010

2009

Total Liabilities

2008

2007

Owners Equity

Account Receivable Current Assets Current Liabilities

Yearly Income Data

Working Capital

18,395

-14.69

3,284

2,578

27.39

15,692

40,000

Total Assets

39,666

41,611

-4.67

35,000

Total Liabilities

18,600

20,712

-10.20

Capital

8,068

8,068

0.00

Reserves

3,725

3,510

6.13

30,000

BHD '000

Q2/2011

25,000 20,000 15,000

Long Term Debts

10,000

Owners Equity

5,000 0

1,296

722

79.50

19,925

19,488

2.24

Cash Flow Data (BHD '000) 2011

2010

2009

2008

Revenues Gross Profit Net Profit

2007

1,361

-300

N/M

From Investing Activities

Cash Flow From Operating Activities

15

38

-60.53

From Financing Activities

-1,757

296

N/M

-382

33

N/M

174

706

-75.35

Increase (Decrease) in Cash Net Cash Flow


Nass Corporation|Services Last Closing:

BHD

0.14 (02/07/2012)

Activities

52-Week High:

BHD

0.16 (05/07/2011)

The Company intends to position itself as an integrated solutions provider for the construction industry in Bahrain and other GCC

52-Week Low:

BHD

0.12 (10/01/2012)

countries by offering solutions in the areas of civil, mechanical, electrical, scaffolding and landscaping.

Price Performance: Company

Sector

Market

0.00%

0.00%

0.06%

1-Week

0.00%

0.38%

-0.31%

1-Month

-1.43%

-1.42%

-1.63%

3-Month

-8.61%

7.06%

-2.60%

1-Year

-13.75%

5.09%

-15.05%

5-Year

-50.24%

-31.46%

-53.65%

1-Day

BHD 22.00 Million

Paid Up Capital:

Daily Market Performance

220.00 Million

Outstanding Shares:

Sector

Share

Market

GCC

7

28

446

1.59%

0.50%

0.01%

Rank

Chairman: Abdulla A. Nass

0.144

BHD 30.80 Million

Market Capitalization:

Managing Director :Sameer A. Nass

0.143

Board Members:

Sami A. A. Nass Adel A. A. Nass Ghazi A. A. Nass Fawzi A. A. Nass Jamal A. Al Hazeem Hisham Al Saie Saleh S. N. Al Shehri Dr. Mustafa Al Sayed

0.142

Ratio Comparison: Sector

Market

Beta

0.39

0.51

1.00

P/E

6.54

7.69

9.59

P/B

0.58

0.71

0.88

P/R

0.35

1.35

1.89

D/Y

10.87

2.79

7.20

4.15

6.04

1.45

ROA ROE

8.81

9.27

9.16

Net Margin

5.29

17.50

19.45

Current Ratio

1.78

1.81

1.85

Equity/Assets

47.18

65.13

15.77

3.54

28.35

26.22

Debt/Equity

BHD

Company

0.141 0.140

Auditors: KPMG

0.139

Email: nassbah@batelco.com.bh

280,000 240,000 200,000 160,000 120,000 80,000 40,000 0

WebSite: www.nassthegroup.com.bh

5/20

5/27

6/3

6/10

6/17

Shareholders

Quarterly Income Data 25,000

BHD '000

11.18%

7/1

30,000

Abdurrahman S. Al Rajhi & Partners Co. Ltd.

Adel A. Nass

10.08%

Abdulla A. Nass

6/24

15.12%

Ahmed A. Nass

10.08%

20,000 15,000 10,000 5,000 0 -5,000

Q1/2012

Q4/2011

Others

Q3/2011

Revenues

53.53%

Q2/2011

Q1/2011

Gross Profit

Q3/2010

Q2/2010

Q1/2010

Net Profit

3-Month Financial Data

Total Assets 100,000

31/03/2012

31/03/2011

Change %

-4.38

BHD '000

Income Data (BHD '000) 80,000

Revenues

23,805

24,896

60,000

Gross Profit

4,604

4,275

7.70

40,000

Gen Admin Expenses

2,567

2,327

10.31

Net Profit

1,938

1,827

6.08

13,502

13,543

-0.30

5,716

6,650

-14.05

Account Receivable

39,864

54,387

-26.70

Current Assets

92,075

83,250

10.60

Current Liabilities

51,817

45,567

13.72

Working Capital

40,258

37,683

6.83

111,614

102,612

8.77

20,000

Balance Sheet Data (BHD '000) 0

2011

2010

2009

2008

2007

Cash Inventories

Total Liabilities

Owners Equity

BHD '000

Yearly Income Data 140,000

Total Assets

120,000

Total Liabilities

57,169

49,426

15.67

100,000

Capital

22,000

22,000

0.00

6,266

5,742

9.13

80,000

Reserves

60,000

Long Term Debts

40,000

Owners Equity

20,000 0

1,864

807

130.98

52,656

51,271

2.70

7,105

5,948

19.45

-12,294

-247

N/M 532.71

Cash Flow Data (BHD '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

1,354

214

-3,835

5,915

N/M

3,553

3,341

6.35


Seef Properties Co.|Services Last Closing:

BHD

0.11 (02/07/2012)

Activities

52-Week High:

BHD

0.11 (28/06/2012)

The Company is primarily engaged in the real estate business and providing leisure and recreational facilities. The Company owns

52-Week Low:

BHD

0.09 (21/08/2011)

and manages the Seef Mall, the Isa Town Mall and other commercial and recreational facilities in the Kingdom of Bahrain.

Price Performance: Company

1-Day

Sector

Market

0.00%

0.00%

0.06% -0.31%

1.81%

0.38%

1-Month

14.28%

-1.42%

-1.63%

3-Month

17.89%

7.06%

-2.60%

1-Year

25.84%

5.09%

-15.05%

5-Year

0.00%

-31.46%

-53.65%

1-Week

BHD 46.00 Million

Paid Up Capital:

Daily Market Performance

460.00 Million

Outstanding Shares:

Sector Rank Share

Chairman: Sh. Abdulla K. Al Khalifa

0.112

BHD 50.60 Million

Market Capitalization:

Market

GCC

4

19

369

2.70%

0.84%

0.02%

0.108

Board Members:

Waleed A. Al Khajah Abdulwahab Al Hawaj Amal Y. Almoayed Yousif Al Hammadi Mustafa A. Al Sayed Sattam S. Al Gosaibi Abduljaleel M. Janahi Nader M. Ibrahim

0.104

Ratio Comparison: Sector

Market

Beta