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
Market
Chairman: Fahad Al Rajaan
0.60
CEO::Adel A. El Labban
0.59
Board Members:
GCC
Rank
1
1
50
Share
54.12%
18.94%
0.44%
Company
Sector
Market
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
USD
Ratio Comparison: 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
9.16 70,000,000
Net Margin
37.09
32.92
Loan/Deposit
87.97
78.39
Equity/Assets
8.40
9.69
0.57
Auditors: Ernst & Young
0.56
Email: info@ahliunited.com WebSite: www.ahliunited.com
80,000,000
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
Loans
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
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
Cash Flow From Operating Activities
947,759
1,238,186
-23.46
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
Cash Flow Data (USD '000) 600,000 400,000 200,000 0
2011
2010
Total Operating Income
2009
Total Operating Expenses
2008
2007
Net Profit
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
Market
Chairman: Mohammad A. R. Al Abbar
0.045
CEO::Yousif A. Taqi
0.044
Board Members:
GCC
Rank
5
18
347
Share
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 Company
Sector
Market
Beta
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
Net Margin
19.93
32.92
19.45
Loan/Deposit
-
78.39
84.60
Equity/Assets
18.55
9.69
15.77
BHD
Ratio Comparison:
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 Total Liabilities
848,880
604,323
40.47
Capital
149,706
149,706
0.00
40,000
Reserves
50,266
46,999
6.95
35,000
Owners Equity
199,480
196,621
1.45
111,850
-74,198
N/M
Yearly Income Data
BHD '000
30,000
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
Market
Chairman: Khalid A. Albassam
0.095
CEO::Mohammad I. Mohammad
0.094
Board Members:
GCC
Rank
4
13
282
Share
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 Company
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
Ratio Comparison:
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
Total Assets
852,492
839,143
1.59
Deposits
88,417
85,096
3.90
Total Liabilities
104,443
99,603
4.86
Capital
93,967
93,967
0.00
60,000
Reserves
8,996
-36,011
N/M
40,000
Owners Equity
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
Yearly Income Data
BHD '000
Q2/2010
Net Profit
3-Month Financial Data
Total Assets
BHD '000
Q3/2011
Total Operating Income
90,314
Cash Flow Data (BHD '000) 20,000
Cash Flow From Operating Activities
0 -20,000 -40,000
2011
2010
Total Operating Income
2009
Total Operating Expenses
2008
2007
Net Profit
From Investing Activities
14,126
4,511
213.15
From Financing Activities
7,437
-52,381
N/M
Increase (Decrease) in Cash
13,282
-52,431
N/M
890
2,241
-60.29
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
Market
Chairman: Murad A. Murad
0.400
CEO::Abdulkarim A. Bucheery
0.396
Board Members:
GCC
Rank
3
7
116
Share
15.87%
5.56%
0.13%
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 Company
Sector
Market
Beta
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
Ratio Comparison:
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 %
Income Data (BHD '000)
2,400,000 2,000,000
Total Operating Income
24,929
24,329
2.47
1,600,000
Gen Admin Expenses
8,144
7,422
9.73
1,200,000
Net Profit
12,017
11,726
2.48
-10.45
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:
Chairman: Farouk Y. Al Moayyed
0.560
BHD 461.89 Million
Market Capitalization:
Sector
Market
GCC
Rank
2
5
104
Share
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 %
BHD '000
Income Data (BHD '000) 2,000,000 1,600,000 1,200,000 800,000
26,080
21,360
22.10
5,480
5,130
6.82
Net Profit
14,110
13,630
3.52
1.93
Balance Sheet Data (BHD '000)
400,000 0
2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Cash & Balance
96,040
94,220
Loans
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
Capital
85,540
85,540
0.00
80,000
Reserves
114,150
104,130
9.62
70,000
Owners Equity
273,280
245,090
11.50
Yearly Income Data
60,000
BHD '000
Total Operating Income Gen Admin Expenses
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
Chairman: Dr. Anwar K. Al Sadah
0.11
BHD 35.00 Million
Market Capitalization:
Market
GCC
Rank
6
26
419
Share
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: Sector
Market
Beta
0.04
1.58
1.00
P/E
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
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
29,809
28,834
3.38
Total Liabilities
148,652
132,200
12.44
10,000
Capital
50,000
50,000
0.00
8,000
Statutory Reserves
1,062
871
21.93
47,712
45,563
4.72
N/M
Yearly Income Data
6,000
BHD '000
Investments
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:
Chairman: Abdullatif K. Al Oujan
0.16
BHD 4.40 Million
Market Capitalization:
Sector
Market
Rank
5
41
GCC 619
Share
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: Sector
Market
Beta
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
-4.79
19.90
9.16
Net Margin
-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
Cash
700
1,388
-49.57
Inventories
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
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
Total Liabilities
2008
2007
Owners Equity
Yearly Income Data
Total Assets
1,000 800
Total Liabilities
BHD '000
600 400
Capital
4,000
3,600
11.11
200
Reserves
391
391
0.00
4,346
4,554
-4.57
Cash Flow From Operating Activities
-107
-107
N/M
From Investing Activities
162
158
2.53
0
Long Term Debts
-200
Owners Equity
-400 -600 -800
Cash Flow Data (BHD '000) 2011
2010
2009
2008
Revenues Gross Profit Net Profit
2007
From Financing Activities
-15
Increase (Decrease) in Cash
55
36
52.78
Net Cash Flow
-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:
Chairman: Farouk Y Almoayyed
0.646
BHD 105.82 Million
Market Capitalization:
Sector
Market
Rank
1
12
GCC 256
Share
10.13%
1.71%
0.04%
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
Company
Sector
Market
Beta
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
29.23
39.75
19.45
Current Ratio
3.30
1.52
1.85
Equity/Assets
83.58
73.82
15.77
-
5.14
26.22
Debt/Equity
BHD
Ratio Comparison:
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
Cash
22,205
18,543
19.75
Inventories
2,706
2,447
10.58
Account Receivable
2,519
1,819
38.48
Current Assets
27,597
22,970
20.14
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
Net Cash Flow
3,482
2,615
33.15
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
Market
Rank
3
33
504
Share
1.88%
0.32%
0.01%
GCC
0.280 Board Members:
0.276
Ratio Comparison: Sector
Market
Beta
0.11
0.08
1.00
P/E
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
Net Margin
21.70
39.75
19.45
Current Ratio
2.87
1.52
1.85
Equity/Assets
90.26
73.82
15.77
-
5.14
26.22
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
BHD
Company
Debt/Equity
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
227.21
10,000 5,000
Balance Sheet Data (BHD '000)
0
2011
2010
2009
2008
2007
Cash
1,515
463
Inventories
67
72
-6.94
Account Receivable
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
10,000
Total Assets
32,626
32,323
0.94
8,000
Total Liabilities
3,177
3,221
-1.37
6,000
Capital
7,200
7,200
0.00
Reserves
18,713
18,561
0.82
29,449
29,102
1.19
Total Liabilities
Owners Equity
Yearly Income Data
BHD '000
Q3/2011
4,000
Long Term Debts
2,000
Owners Equity
0 -2,000
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:
Chairman: Abdulla H. Buhindi
0.066
BHD 9.00 Million
Market Capitalization:
Sector
Market
Rank
4
39
GCC 582
Share
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: Sector
Market
Beta
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 %
Gen Admin Expenses
51
41
24.39
Net Profit
-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 8,000 4,000
Balance Sheet Data (BHD '000)
0
2011
2010
2009
2008
2007
Cash Inventories
Total Liabilities
Owners Equity
Yearly Income Data 350
BHD '000
300
Current Liabilities
5,022
Working Capital
-2,534
3,594
N/M
Total Assets
21,518
16,640
29.31
250
Total Liabilities
6,046
1,479
308.79
200
Capital
15,000
7,500
100.00
66
66
0.00
15,473
15,162
2.05
150
Reserves
100
Long Term Debts
50 0
Owners Equity
-50
Cash Flow Data (BHD '000)
-100 -150
2011
2010
2009
2008
2007
Cash Flow From Operating Activities
910
274
232.12
-1,010
-1,431
N/M
Increase (Decrease) in Cash
-100
-1,157
N/M
Net Cash Flow
-62
-51
N/M
From Investing Activities Revenues Gross Profit Net Profit
From Financing Activities
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:
Chairman: Faisal A. Alzayani
0.70
BHD 45.00 Million
Market Capitalization:
Sector
Market
GCC
0.65
Managing Director :Yousuf D. Al Dakheel
Rank
2
22
385
0.60
Board Members:
Share
4.29%
0.73%
0.02%
0.55
Mohammad A. Thalib Mishari Z. Al Khaled Abdullatif A. Zayani Nabeel A. Al Saeed Eyad A. Al Sumait
0.50
Ratio Comparison: Sector
Market
Beta
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
ROE
3.03
19.90
9.16
Net Margin
37.14
39.75
19.45
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
Revenues
1,561
1,982
-21.24
60,000
Gross Profit
692
1,010
-31.49
40,000
Gen Admin Expenses
158
129
22.48
682
1,072
-36.38
Net Profit
20,000
Balance Sheet Data (BHD '000) 0
2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Cash
2,016
4,006
-49.68
Inventories
45
55
-18.18
Account Receivable
608
696
-12.64
3,098
5,166
-40.03 -25.85
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
N/M
-2,006
2,337
Increase (Decrease) in Cash
-103
-146
N/M
Net Cash Flow
633
963
-34.27
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:
Chairman: Mahmood H. Al Koohaji
0.550
BHD 781.00 Million Sector
Market
Rank
1
2
GCC 74
Share
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
ROA
15.72
8.56
1.45
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 %
Income Data (BHD '000)
1,200,000
Sales
186,402
217,237
-14.19
800,000
Gross Profit
39,778
71,188
-44.12
600,000
Gen Admin Expenses
6,486
6,723
-3.53
400,000
Net Profit
33,223
-35.78
-46.92
1,000,000
200,000
21,336
Balance Sheet Data (BHD '000)
0
2011
2010
Total Liabilities
2009
Owners Equity
Cash
50,690
95,496
Inventories
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
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
Reserves
71,249
68,889
3.43
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
Market
Rank
2
38
581
Share
0.05%
0.15%
0.00%
GCC
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
Net Margin
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
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
1,403
1,429
16,000
Gross Profit
-2,749
-1,971
N/M
12,000
Gen Admin Expenses
102
69
47.83
Net Profit
245
298
-17.79
69.92
8,000 4,000
Balance Sheet Data (BHD '000)
0
2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
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
Total Assets
22,429
21,463
4.50
4,000
Total Liabilities
5,781
5,863
-1.40
2,000
Capital
2,483
2,483
0.00
Reserves
8,645
7,798
10.86
16,648
15,527
7.22
Yearly Income Data 8,000 6,000
BHD '000
Chairman: Yousif S. Al Saleh
0.55
BHD 9.19 Million
Market Capitalization:
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
Cash Flow From Operating Activities
-858
-1,182
N/M
From Investing 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
Sector
Market
0.00%
0.90%
0.06%
1-Week
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%
1-Day
BHD 3.12 Million
Paid Up Capital:
Daily Market Performance
31.00 Million
Outstanding Shares:
Sector
Chairman: Yousuf S. Al Saleh
0.252
BHD 7.80 Million
Market Capitalization:
Market
GCC
Rank
3
40
598
Share
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 %
Income Data (BHD '000)
14,000
BHD '000
Net Profit
3-Month Financial Data
Total Assets
12,000
Sales
3,560
2,977
19.58
10,000
Gross Profit
-184
-298
N/M
343
427
-19.67
3,069
0.00
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
15,350
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
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:
Chairman: Sofyan A. Khatib
0.340
BHD 17.59 Million
Market Capitalization:
Sector
Market
Rank
5
35
GCC 515
Share
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 Company
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
Ratio Comparison:
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
Current Assets
12,756
21,930
-41.83
Current Liabilities
20,000
5,000
Balance Sheet Data (BHD '000)
0
2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
3,103
5,865
-47.09
Working Capital
9,653
16,065
-39.91
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
Owners Equity
13,811
12,178
13.41
Cash Flow From Operating Activities
-567
1,429
N/M
From Investing Activities
414
9,595
-95.69
Yearly Income Data
BHD '000
Q3/2011
8,000 6,000
Cash Flow Data (BHD '000)
4,000 2,000 0
2011
2010
2009
Gross Premiums Underwriting Profit
2008
Net Profit
2007
From Financing Activities
-15
-2,160
N/M
Increase (Decrease) in Cash
-167
8,865
N/M
Net Cash Flow
-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:
Chairman: Khaled A. Al Bustani
0.65
USD 92.40 Million
Market Capitalization:
Sector
Market
GCC
0.60 0.55
Rank
3
27
424
Share
0.54%
0.56%
0.01%
Market
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
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) 1,000,000 800,000 600,000 400,000
119,782
132,084
-9.31
3,517
1,520
131.38
Gen Admin Expenses
2,670
3,554
-24.87
5,548
645
760.16
Cash
331,631
328,755
0.87
Account Receivable
97,683
79,292
23.19
Current Assets
701,057
747,546
-6.22
Current Liabilities
65,887
72,334
-8.91
Net Profit
200,000
Balance Sheet Data (USD '000)
0
2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Working Capital
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
200,000
Reserves
38,595
35,341
9.21
160,000
Owners Equity
235,262
245,829
-4.30
Yearly Income Data
Total Assets
320,000 280,000 240,000
USD '000
Gross Premiums Underwriting Profit
120,000
Cash Flow Data (USD '000)
80,000 40,000 0 -40,000
2011
2010
2009
Gross Premiums Underwriting Profit
2008
Net Profit
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
Increase (Decrease) in Cash
12,666
-1,478
N/M
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
Market
GCC
Rank
2
24
400
Share
0.62%
0.65%
0.01%
Board Members:
0.7
Market
Beta
0.11
0.05
1.00
P/E
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
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
BHD
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 60,000
40,000
Gross Premiums
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
BHD '000
30,000 25,000 20,000
Capital
7,150
6,500
10.00
Reserves
11,577
9,909
16.83
Owners Equity
28,412
25,838
9.96
Cash Flow Data (BHD '000)
15,000 10,000
Cash Flow From Operating Activities
-248
1,426
N/M
5,000
From Investing Activities
7,421
4,451
66.73
From Financing Activities
-1,483
-1,456
N/M
Increase (Decrease) in Cash
5,690
4,421
28.70
0
2011
2010
2009
Gross Premiums Underwriting Profit
2008
Net Profit
2007
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:
Sector
Market
GCC
0.55
Rank
1
21
381
0.50
Share
0.71%
0.74%
0.02%
Market
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
Beta
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
Net Margin
12.85
6.70
19.45
Current Ratio
2.85
1.14
1.85
Equity/Assets
53.56
36.56
15.77
BHD
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
Current Assets
24,362
25,419
-4.16
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
40,000
10,000
Balance Sheet Data (BHD '000)
0
2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
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
Increase (Decrease) in Cash
-183
-2,097
N/M
457
176.15
0
2011
2010
2009
Gross Premiums Underwriting Profit
2008
Net Profit
2007
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:
Chairman: Adel A. Al Mannai
0.44
BHD 18.13 Million
Market Capitalization:
Sector
Market
GCC
Rank
4
34
511
Share
0.28%
0.30%
0.01%
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: Sector
Market
Beta
0.00
0.05
1.00
P/E
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
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
12,000
Gen Admin Expenses
854
790
8.10
8,000
Net Profit
173
-16.18
16,000
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 14,000
BHD '000
Underwriting Profit
12,000
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
Capital
6,250
6,250
0.00
Reserves
348
291
19.59
7,119
6,909
3.04
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
Market
GCC
Rank
2
6
110
Share
19.68%
5.93%
0.14%
Board Members:
0.96
Market
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
Net Margin
15.48
10.68
19.45
Loan/Deposit
-
98.04
84.60
Equity/Assets
7.02
14.26
15.77
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
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
-572,373
675,183
N/M
200,000
From Investing Activities
157,575
-490,645
N/M
100,000 0
2011
2010
2009
2008
2007
From Financing Activities
-14,895
-17,705
N/M
Increase (Decrease) in Cash
-403,616
165,191
N/M
Net Cash Flow Total Operating Income
Total Operating Expenses
Net Profit
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:
Chairman: Samir Y. Al Nafisi
0.36
USD 65.52 Million
Market Capitalization:
Sector
Market
Rank
11
30
GCC 482
Share
1.32%
0.40%
0.01%
Board Members:
0.28
Ratio Comparison: Sector
Market
Jamal A. Al-Rowaih Talal K. Al-Nisif Abdurrahman Y. Fakhro Bashar N. Al-Tuwaijri Mohammed A. F. Al-Madi
0.24
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
ROE
-11.56
3.98
9.16
Net Margin
-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
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
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
Yearly Income Data 140,000 120,000
USD '000
100,000 80,000 60,000 40,000
85,483
95,298
-10.30
Current Liabilities
128,995
157,189
-17.94
Working Capital
-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
Reserves
21,974
23,051
-4.67
Owners Equity
181,877
203,987
-10.84
Cash Flow From Operating Activities
-1,517
-385
N/M
From Investing Activities
3,241
387
737.47
Cash Flow Data (USD '000)
20,000 0 -20,000 -40,000
Current Assets
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
Market
Chairman: Saddek O. El Kaber
0.7
CEO::Hasan A. Juma
0.6
Board Members:
GCC
Rank
1
4
97
Share
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 Company
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
Net Margin
25.15
10.68
19.45
Loan/Deposit
100.41
98.04
84.60
Equity/Assets
14.21
14.26
15.77
USD
Ratio Comparison:
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%
35,000,000
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 %
Income Data (USD '000)
30,000,000 25,000,000
Total Operating Income
214,000
197,000
8.63
20,000,000
Gen Admin Expenses
68,000
70,000
-2.86
15,000,000
Prov for Doubtful Debts 54,000
48,000
12.50
10,000,000
Net Profit
5,000,000
Balance Sheet Data (USD '000)
0
2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Cash & Balance
1,160,000
3,397,000
-65.85
Loans
12,567,000
12,256,000
2.54
Investments
Yearly Income Data
7,920,000
Total Assets
25,858,000
28,335,000
Deposits
-8.74
12,516,000
11,514,000
8.70
Total Liabilities
21,740,000
24,409,000
-10.93
Capital
3,110,000
3,110,000
0.00
600,000
Reserves
505,000
485,000
4.12
400,000
Owners Equity
3,674,000
3,486,000
5.39
Cash Flow From Operating Activities
-1,493,000
2,851,000
N/M
From Investing Activities
1,238,000
280,000
342.14 N/M
1,000,000 800,000
USD '000
Q3/2011
Total Operating Income
200,000
Cash Flow Data (USD '000)
0 -200,000 -400,000 -600,000
From Financing Activities
-800,000 -1,000,000
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
Chairman: Abdulrahman Y. Fakhro
0.418
BHD 68.61 Million
Market Capitalization:
Market
GCC
Rank
8
16
326
Share
3.70%
1.11%
0.03%
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
Company
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
Ratio Comparison:
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
20,025
16,901
18.48
120,000
Gross Profit
6,101
4,453
37.01
80,000
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
Total Liabilities
2008
2007
Owners Equity
Cash
1,945
3,290
-40.88
Inventories
12,383
13,502
-8.29
Account Receivable
6,064
6,642
-8.70
160,571
158,267
1.46
Current Assets Current Liabilities
12,747
18,459
-30.94
Working Capital
147,824
139,808
5.73
100,000
Total Assets
178,966
173,632
3.07
80,000
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
BHD '000
Yearly Income Data
60,000 40,000
Cash Flow Data (BHD '000)
20,000 0
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:
Chairman: Wilson S. Benjamin
0.10
BHD 15.39 Million
Market Capitalization:
Sector
Market
GCC
Rank
13
36
543
Share
0.79%
0.24%
0.01%
Board Members:
0.08
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
Ratio Comparison: 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
4,018
2,960
35.74
1,863
1,551
20.12
Net Profit
1,663
865
92.25
Balance Sheet Data (BHD '000)
40,000
0
2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Yearly Income Data 40,000 30,000 20,000
BHD '000
Total Operating Income Gen Admin Expenses
Cash & Balance
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
Deposits
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
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
Net Cash Flow
1,899
913
108.00
0
-40,000
2011
2010
Total Operating Income
2009
Total Operating Expenses
2008
2007
Net Profit
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
Chairman: Nooruddin A. Nooruddin
0.1460
BHD 23.25 Million
Market Capitalization:
Market
GCC
Rank
12
31
495
Share
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 Company
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
D/Y
0.00
0.00
7.20
ROA
-17.74
0.57
1.45
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
Ratio Comparison:
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
Current Assets
13,671
27,342
-50.00
Current Liabilities
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
20,000
Balance Sheet Data (BHD '000) 0
2011
2010
2009
2008
2007
Cash Account Receivable
Total Liabilities
Owners Equity
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
Revenues Gross Profit Net Profit
2007
From Financing Activities
2,738
-508
N/M
Increase (Decrease) in Cash
-2,421
4,829
N/M
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
Chairman: Esam Y. Janahi
0.208
USD 187.14 Million
Market Capitalization:
Market
GCC
Rank
7
15
323
Share
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: Sector
Market
Beta
1.39
0.55
1.00
P/E
-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
ROE
-4.10
3.98
9.16
Net Margin
-18.44
10.68
19.45
Loan/Deposit
-
98.04
84.60
Equity/Assets
32.24
14.26
15.77
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 3,500,000
USD '000
Q3/2011
Total Operating Income
31/03/2012
31/03/2011
Change %
Income Data (USD '000)
3,000,000 2,500,000
Total Operating Income
12,922
27,055
-52.24
2,000,000
Gen Admin Expenses
1,934
2,799
-30.90
1,500,000
Prov for Doubtful Debts 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
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
Owners Equity
257,606
218,198
18.06
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
Yearly Income Data
USD '000
400,000 200,000
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)
Activities
52-Week High:
USD
1265.00 (13/07/2011)
The bank is engaged in providing merchant & investment banking services.
52-Week Low:
USD
796.95 (20/12/2011)
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
-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
Market
GCC
1100 1000
Rank
3
8
148
Share
13.09%
3.94%
0.09%
Market
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
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
Market
GCC
0.155 0.150
Rank
5
10
228
Share
6.56%
1.98%
0.05%
Market
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
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 %
Total Operating Income
120,836
109,188
10.67
Gen Admin Expenses
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 4,000,000 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
Sector
Market
0.00%
0.00%
0.06%
1-Week
0.00%
0.00%
-0.31%
1-Month
-12.83%
-0.07%
-1.63%
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-Day
BHD 115.42 Million
Paid Up Capital:
Daily Market Performance
1154.00 Million
Outstanding Shares: BHD 34.62 Million
Market Capitalization:
Sector
Market
Chairman: Dr. Fuad A. Al-Omar
0.039
CEO::Ibrahim H. Ibrahim
0.038
Board Members:
GCC
Rank
9
25
404
Share
2.12%
0.64%
0.01%
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 Company
Sector
Market
Beta
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
Ratio Comparison:
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
Chairman:
4.4
USD 306.75 Million
Market Capitalization:
Market
GCC
Rank
6
11
236
Share
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: Sector
Market
Beta
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 500,000
31/03/2012
31/03/2011
Change %
USD '000
Income Data (USD '000) 400,000 300,000
200,000
2,288
1,949
17.39
3,298
2,185
50.94
Net Profit
-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
Balance Sheet Data (USD '000)
100,000
0
2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Yearly Income Data 80,000 60,000 40,000
USD '000
Total Operating Income Gen Admin Expenses
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
Market
GCC
Rank
4
9
170
Share
10.49%
3.16%
0.07%
Board Members:
0.28
Market
Sh. Abdullah N. S. Al Sabah Mubarak M. Al Maskati Samer Khanachet Faisal H. Al Ayyar
0.24
Beta
0.58
0.55
1.00
P/E
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
BHD
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
35,191
48,527
-27.48
Total Liabilities
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
BHD '000
Yearly Income Data
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
Market
0.22
Managing Director :Abdulkareem H. Al Mojil
0.20
Board Members:
10
29
450
Share
1.62%
0.49%
0.01%
Market
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
ROE
2.89
3.98
9.16
Net Margin
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
0.16
BHD
Sector
Sulaiman A. Al Hogani Ebrahim S. Al Hanaki Khalifa A. AlMolhem Abdulaziz M. Abdulkader Mohammed Saleh Abdulmohsen R. Al Rashid
0.18
Ratio Comparison: Company
CEO::Dr. Adel Al Sayyed
GCC
Rank
Debt/Equity
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
17,920
17,772
0.83
Total Assets
100,042
104,615
-4.37
10,000
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
BHD '000
Yearly Income Data
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
Chairman: Maha K. Al Ghunaim
80
KWD 59,335.34 Million
Market Capitalization:
Market
GCC
Rank
9
55
301
Share
1.66%
0.22%
0.03%
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
0.76
0.93
Market
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
1,400,000
KWD '000
Net Profit
Yearly Financial Data
Total Assets
2011
2010
Change %
-10,850
-21,876
N/M
Income Data (KWD '000)
1,200,000
Revenues
1,000,000 800,000
Gross Profit
600,000
Gen Admin Expenses
11,512
11,821
-2.61
400,000
Net Profit
-57,506
-73,206
N/M
Cash
71,749
70,819
1.31
Account Receivable
6,788
12,108
-43.94
Current Assets
291,020
352,764
-17.50
Current Liabilities
443,155
151,263
192.97
200,000 0
Balance Sheet Data (KWD '000) 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Yearly Income Data
Working Capital
-152,135
201,501
N/M
Total Assets
563,836
674,943
-16.46
Total Liabilities
518,084
565,935
-8.46
100,000
Capital
131,243
131,243
0.00
50,000
General Reserves 18,242
79,385
-77.02
200,000 150,000
KWD '000
Gross Profit
0
Owners Equity
-50,000
Cash Flow Data (KWD '000)
-100,000 -150,000 -200,000 -250,000 -300,000
2011
2010
2009
2008
2007
Cash Flow From Operating Activities
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
0.76
0.93
Market
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
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
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
Yearly Income Data
KWD '000
Net Profit
Yearly Financial Data
Total Assets
0
Gross Profit
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:
Chairman: Ali H. Al Owais
9
AED 140.00 Million
Market Capitalization:
Sector
Market
Rank
3
39
GCC 551
Share
8.95%
0.12%
0.01%
8 Board Members:
7
Ratio Comparison: Sector
0.76
0.93
Market
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
USD
Company
Beta
Yousuf M. Al Rasheed Sajjad Ahmad Mohammad S. R. Al Owais
6 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
2011
2010
Sales
457,248
345,957
32.17
Gross Profit
59,188
75,484
-21.59
Gen Admin Expenses
10,136
8,727
16.15
240,000
Change %
AED '000
Income Data (AED '000) 200,000 160,000 120,000 80,000 40,000 0
2011
2010
2009
2008
2007
Cost of Sales
398,060
270,473
47.17
Net Profit
20,966
54,043
-61.20
Balance Sheet Data (AED '000)
Cash Total Liabilities
Owners Equity
248
60.08
113,287
94,430
19.97
Account Receivable
50,625
50,188
0.87
Current Assets
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
Cash Flow From Operating Activities
1,952
58,919
-96.69
From Investing Activities
-6,572
-15,635
N/M
From Financing Activities
12,162
-38,273
N/M
Increase (Decrease) in Cash
7,541
5,010
50.52
Net Cash Flow
32,986
64,848
-49.13
Yearly Income Data
500,000
AED '000
397
Inventories
400,000
0 -100,000
Owners Equity 2011
2010
Sales
2009
2008
Gross Profit Net Profit
2007
Cash Flow Data (AED '000)
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
Market
Rank
6
23
399
Share
2.12%
0.66%
0.02%
GCC
2.36 Board Members:
2.34
Company
Sector
Market
Beta
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
BHD
Ratio Comparison:
Debt/Equity
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
31/03/2012
31/03/2011
Change %
Revenues
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 -32.28
24,000
BHD '000
Income Data (BHD '000) 20,000 16,000 12,000 8,000 4,000
Balance Sheet Data (BHD '000)
0
2011
2010
2009
2008
2007
Cash Inventories
Total Liabilities
Owners Equity
2,887
4,263
Current Assets
14,908
12,982
14.84
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
6,000
BHD '000
Account Receivable
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:
Chairman: Mahmood M. Hussain
0.176
BHD 12.66 Million
Market Capitalization:
Sector
Market
Rank
9
37
GCC 565
Share
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 Company
Sector
Market
Beta
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
Net Margin
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
Debt/Equity
BHD
Ratio Comparison:
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 10,000
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
2,000
Balance Sheet Data (BHD '000)
0
2011
2010
2009
2008
2007
Cash Inventories
Total Liabilities
Owners Equity
Account Receivable Current Assets Current Liabilities
1,505
742
102.83
Working Capital
5,859
6,206
-5.59
2,400
Total Assets
13,404
13,216
1.42
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
Cash Flow From Operating Activities
610
573
6.46
From Investing Activities
-830
998
N/M
Increase (Decrease) in Cash
-220
1,519
N/M
Net Cash Flow
284
251
13.15
Yearly Income Data
BHD '000
Q3/2011
1,200
Long Term Debts
800
Owners Equity
400 0
Cash Flow Data (BHD '000) 2011
2010
2009
2008
Revenues Gross Profit Net Profit
2007
From Financing Activities
-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
Market
Rank
5
20
380
Share
2.42%
0.75%
0.02%
GCC
1.2
Board Members:
1
Fareed Y. Almoayyed Jehad Y. Amin Jalal M. Jalal Mohamed E. Kanoo Shawqi A. Y. Fakhro
Company
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
BHD
Ratio Comparison:
Debt/Equity
Chairman: Dr. Esam A. Fakhro
1.4
BHD 46.27 Million
Market Capitalization:
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
Current Liabilities
2,206
2,663
-17.16
Working Capital
2,545
633
302.05
14,000
Total Assets
33,115
34,605
-4.31
12,000
Total Liabilities
2,206
2,663
-17.16
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
Yearly Income Data
BHD '000
7/1
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:
Chairman: Farouk Y. Al Moayyed
0.692
BHD 67.05 Million
Market Capitalization:
Sector
Market
Rank
3
17
GCC 329
Share
3.51%
1.09%
0.03%
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
Company
Sector
Market
Beta
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
Ratio Comparison:
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
Cash
16,982
21,612
-21.42
Inventories
2,561
3,643
-29.70
Account Receivable
2,009
1,473
36.39
Current Assets
21,551
26,728
-19.37
Balance Sheet Data (BHD '000)
5,000 0
2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
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
Cash Flow From Operating Activities
1,757
1,480
18.72
From Investing Activities
-5,779
-40
N/M
From Financing Activities
-1,284
-123
N/M
Increase (Decrease) in Cash
-5,306
1,316
N/M
Net Cash Flow
6,788
7,299
-7.00
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
Market
GCC
Rank
2
14
299
Share
4.11%
1.28%
0.03%
CEO::Gordon Boyle
0.612 Board Members:
0.608
Ratio Comparison:
Mona Y. Al Moayyed Mohammed F. Al Moayyed Jehad Y. Ameen Shawki A. Fakhro Redha Al Faraj
Sector
Market
Beta
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
BHD
0.604
Company
Debt/Equity
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
Cash
14,396
13,520
6.48
Inventories
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
100,000
Total Assets
63,754
64,409
-1.02
80,000
Total Liabilities
16,800
18,343
-8.41
Capital
13,312
13,312
0.00
Reserves
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
Total Liabilities
2008
2007
Owners Equity
Yearly Income Data
BHD '000
Q2/2011
60,000
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
Market
GCC
Rank
1
3
85
Share
34.69%
10.81%
0.25%
Company
Sector
Market
Beta
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
ROA
11.52
6.04
1.45
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
CEO::Peter Kaliaropoulos
0.476 Board Members:
0.472
Ratio Comparison:
Debt/Equity
Chairman: Sh. Hamed A. Al Khalifa
0.480
BHD 662.40 Million
Market Capitalization:
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
BHD
0.468 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
Cash
61,795
107,893
-42.73
Inventories
2,028
1,869
8.51
Account Receivable
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 0
2011
2010
2009
Total Liabilities
2008
2007
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
Cash Flow From Operating Activities
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
Yearly Income Data
BHD '000
Q3/2011
150,000
Owners Equity
100,000
Cash Flow Data (BHD '000)
50,000 0
2011
2010
2009
Revenues Net Profit
2008
2007
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:
Chairman: Ibrahim M. A. Zainal
0.260
BHD 20.17 Million
Market Capitalization:
Sector
Market
Rank
8
32
GCC 501
Share
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 Company
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
Debt/Equity
6.50
28.35
26.22
BHD
Ratio Comparison:
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 -9.93
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
8,911
9,893
Current Assets
18,976
20,973
-9.52
Current Liabilities
15,692
18,395
-14.69
Working Capital
3,284
2,578
27.39
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
Yearly Income Data
30,000
BHD '000
Q2/2011
25,000 20,000 15,000
Long Term Debts
1,296
722
79.50
10,000
Owners Equity
19,925
19,488
2.24
5,000 0
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
Increase (Decrease) in Cash
-382
33
N/M
Net Cash Flow
174
706
-75.35
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:
Chairman: Abdulla A. Nass
0.144
BHD 30.80 Million
Market Capitalization:
Sector
Market
Rank
7
28
GCC 446
Share
1.59%
0.50%
0.01%
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
Company
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
ROA
4.15
6.04
1.45
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
Debt/Equity
3.54
28.35
26.22
BHD
Ratio Comparison:
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
20,000
Balance Sheet Data (BHD '000) 0
Cash
13,502
13,543
-0.30
Inventories
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
140,000
Total Assets
111,614
102,612
8.77
120,000
Total Liabilities
57,169
49,426
15.67
100,000
Capital
22,000
22,000
0.00
80,000
Reserves
6,266
5,742
9.13
60,000
Long Term Debts
1,864
807
130.98
Owners Equity
52,656
51,271
2.70
7,105
5,948
19.45
-12,294
-247
N/M 532.71
2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
BHD '000
Yearly Income Data
40,000 20,000 0
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
1,354
214
Increase (Decrease) in Cash
-3,835
5,915
N/M
Net Cash Flow
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-Week
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%
BHD 46.00 Million
Paid Up Capital:
Daily Market Performance
460.00 Million
Outstanding Shares:
Chairman: Sh. Abdulla K. Al Khalifa
0.112
BHD 50.60 Million
Market Capitalization:
Sector
Market
Rank
4
19
GCC 369
Share
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 Company
Sector
Market
Beta
0.21
0.51
1.00
P/E
5.80
7.69
9.59
P/B
0.46
0.71
0.88
P/R
5.02
1.35
1.89
D/Y
6.70
2.79
7.20
ROA
7.36
6.04
1.45
ROE
7.97
9.27
9.16
Net Margin
86.61
17.50
19.45
Current Ratio
1.93
1.81
1.85
Equity/Assets
92.29
65.13
15.77
-
28.35
26.22
Debt/Equity
BHD
Ratio Comparison:
0.100 0.096
Auditors: BDO Jawad Habib Email: mailbox@seefproperties.com
1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0
WebSite: www.seefproperties.com
5/20
5/27
6/3
6/10
6/17
Shareholders
7/1
Quarterly Income Data
BHD '000
The Pension Fund Commission
21.02%
6/24
Kuwait Finance House
7.45% Bayan Group for Properties Investment Co.
6.92%
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
Q1/2012
Q4/2011
Q3/2011
Q2/2011
Q1/2011
Q3/2010
Q2/2010
Q1/2010
Others
64.61%
Revenues
Gross Profit
Net Profit
3-Month Financial Data
Total Assets
31/03/2012
31/03/2011
Change %
Revenues
2,827
2,625
7.70
Gross Profit
2,362
2,168
8.95
305
338
-9.76
1,666
1,381
20.64
16,546
14,904
11.02
-53.00
120,000
BHD '000
Income Data (BHD '000) 100,000 80,000 60,000
Gen Admin Expenses
40,000
Net Profit
20,000
Balance Sheet Data (BHD '000)
0
2011
2010
2009
2008
2007
Cash Inventories
Total Liabilities
Owners Equity
BHD '000
Yearly Income Data
9
Account Receivable
1,097
2,334
Current Assets
17,652
17,414
1.37
Current Liabilities
9,164
9,619
-4.73
Working Capital
8,488
7,795
8.89
120,679
115,680
4.32
24,000
Total Assets
20,000
Total Liabilities
9,302
9,737
-4.47
16,000
Capital
46,000
46,000
0.00
Reserves
14,280
13,386
6.68
111,376
105,943
5.13
Cash Flow From Operating Activities
1,458
1,533
-4.89
From Investing Activities
1,832
-709
N/M
12,000
Long Term Debts
8,000
Owners Equity
4,000 0
Cash Flow Data (BHD '000) 2011
2010
2009
2008
Revenues Gross Profit Net Profit
2007
From Financing Activities Increase (Decrease) in Cash
3,290
825
298.79
Net Cash Flow
2,073
1,630
27.18
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