Issuu on Google+

Kuwait Financial Centre “Markaz” Kuwait Watch Market Commentary The Kuwait Market Price Index closed on a positive note at 5,904 points, a gain of 0.69%. The Weighted Index closed at 404.03, a gain of 0.16%. 61 stocks advanced while 23 declined. The Investment Index witnessed highest volume traded at 179.2 Mn and the highest value traded at KD 13.8 Mn. Indices were positive. Foreign Index was the top gainer, up 1.8%. Most blue chips were flat. KWT FIN HOUSE was the top loser, down 2.35%, closing at KD 0.83. Kuwait Indices Index KSE Index Banking Investment Insurance Real Estate Industrial Services Food Foreign Volume & Value Index

M. Cap Last % Kd Bn Close Change 29.17 5,904 0.69 12.90 11,259 0.00 2.25 3,732 1.57 0.30 2,595 0.00 1.76 2,040 0.28 2.16 4,146 0.00 7.35 13,374 0.74 0.70 4,283 0.75 1.75 5,917 1.80

GULF FIN HOUSE ABYAAR REAL EST INT FIN ADVISORS HITS TELECOM HLD AL SAFAT ENERGY AL SAFWA GRP AL SAFAT INV ALMADINA FIN&INV KWT REAL EST ALAHLEIA HLD CO

MTD (%) 0.60 -2.14 1.23 -0.66 -0.54 -0.70 1.32 0.62 5.53

YTD 2011 (%) (%) 1.55 -16 -0.39 -5 4.68 -27 -4.07 0 0.20 -14 -1.86 -21 0.92 -13 -1.06 -7 15.69 -30

PE

PB

20 30 8 12 16 20 10 14 14

2 2 1 1 1 1 2 2 1

% Change

Value (Mn)

572.3 4.4 179.2 0.0 113.6 15.7 150.7 8.2 100.6 0.0

0.69 0.00 1.57 0.00 0.28 0.00 0.74 0.75 1.80 0.00

47.7 2.6 13.8 0.0 6.8 4.4 13.2 1.0 5.9 0.0

Volume % Chg Traded in Price (Mn) 70.3 40.6 40.3 37.8 35.5 33.3 23.7 18.4 17.2 16.7

WTD (%) 0.69 -0.00 1.57 -0.66 0.28 0.00 0.74 0.75 1.80

Volume (Mn)

KSE Index Banking Index Investment Index Insurance Index Real Estate Index Industrial Index Services Index Food Index Foreign Index Fund Index Most Active Most Active Volume

12 February, 2012

Market Breadth

9.4 7.6 6.9 8.3 9.8 9.7 7.4 6.2 1.9 4.4

Most Active Value HITS TELECOM HLD GULF FIN HOUSE INT FIN ADVISORS P WARE H-AGILITY AL SAFAT ENERGY NAT IND GROUP EKTTITAB HLDG CO AL SAFAT INV BOUBYAN PETROCH. ALMADINA FIN&INV

Value Traded % Chg in (Kd Price Mn) 4.8 8.3 4.0 9.4 2.4 6.9 2.0 0.0 1.9 9.8 1.9 -0.9 1.9 9.1 1.7 7.4 1.7 1.8 1.6 6.2

Indicators Kuwait Stock Exchange Banking Index Services Index Investment Index Real Estate Index Industrial Index Foreign Index Insurance Index Food Index Top Gainers

Total number Number of of companies Advances listed 214 61 9 1 60 15 51 18 40 11 28 6 13 8 7 0 6 2

Companies AL SAFAT ENERGY AL SAFWA GRP GULF FIN HOUSE EKTTITAB HLDG CO SOKOUK HLDING FIRST INVESTMENT AL SAFAT TEC HLD HITS TELECOM HLD KT AND GULF LINK ABYAAR REAL EST Top Losers Companies

Number of Un-changed Declines 23 1 6 4 3 8 0 0 1

130 7 39 29 26 14 5 7 3

Last Close

% Gain 1 Day

MTD (%)

YTD (%)

0.056 0.017 0.058 0.120 0.018 0.124 0.064 0.130 0.108 0.036

9.80 9.68 9.43 9.09 9.09 8.77 8.47 8.33 8.00 7.58

17.9 17.2 22.1 44.6 5.9 8.8 10.3 34.0 3.8 14.5

24.4 17.2 43.2 172.7 5.9 10.7 10.3 140.7 5.9 34.5

Last Close 0.052 0.065 0.017 0.172 0.204 0.021 0.830 0.510 0.052 0.026

% Loss 1 Day -7.14 -7.14 -5.71 -5.49 -2.86 -2.38 -2.35 -1.92 -1.89 -1.89

MTD (%)

YTD (%)

GULF PETROL INV 8.3 60.0 REAL EST TRADE 32.7 8.3 ALDAR NAT R.E. -5.7 13.8 MARINE SRVC IND -5.5 -22.5 ACICO INDUSTRIES -2.9 -8.9 AL QURAIN HLDG -2.4 7.9 KWT FIN HOUSE -3.5 -7.8 KOUT FOOD GRP -10.5 -1.9 EQUIPMENT HLDING -3.7 -1.9 KWT SYRIAN HLDG -3.7 -5.5 Derivatives Top Strike Premium Avg Traded Volume Options Traded Expiry Price(KD) Bid(KD) Ask(KD) Price (KD) (000’s) NINV (Purch) 29-Mar 0.168 0.012 0.014 0.164 50 UIC (Sett) 29-Mar 0.102 0.008 0.01 0.102 50 DANAH (Purch) 23-Feb 0.097 0.005 0.007 0.097 50 IFA (Purch) 29-Mar 0.063 0.004 0.006 0.062 50 INJAZZAT (Sett) 29-Mar 0.078 0.003 0.005 0.07 50 Source: Forsa fund, an open ended fund managed by Markaz, is the sole market maker for Options in Kuwait Interest Rate (Deposit Rate) Diff FY10 Diff Period Kuwait rate US Rate (US – KW) (US – KW) 1M 0.21 0.15 -0.06 -0.08 2M 0.41 0.23 -0.18 -0.06 3M 0.85 0.32 -0.53 -0.04 6M 1.10 0.49 -0.61 0.02 Last FOMC Meeting Date: Jan 24-25 Next FOMC Meet. Date: Mar 13 Blue Chips (Top 10)

Companies

M. Cap Pct Last Kd Bn Chg %

Kuwait (KWD) 3.69 ZAIN 4.66 NAT BANK KT 2.28 KWT FIN HOUSE 1.21 GULF BANK 0.28 NAT IND GROUP COMMERCIAL BANK 0.90 0.40 AGILITY NAT MOBILE TELE 1.00 0.93 AUBK BAHRAIN 0.93 AL AHLI BANK

0.860 1.180 0.830 0.485 0.218 0.710 0.380 1.980 0.188 0.650

0.00 0.00 -2.35 0.00 -0.91 0.00 0.00 0.00 0.00 0.00

% M T D 2.38 0.00 -3.49 -1.02 -2.68 -5.33 2.70 -1.00 -1.05 -4.41

% Y T D -4.44 5.36 -7.78 -4.90 -16.15 -10.13 1.33 2.06 0.00 -1.52

2011 %

-40.79 -14.44 -16.21 -10.53 -24.64 -14.13 -27.88 2.11 -6.00 -5.71

P P / / E B (TTM) (TTM) 11.88 15.37 28.48 33.04 0.00 32.10 0.00 2.85 11.17 18.42

1.85 2.01 1.78 2.82 0.71 1.67 0.45 1.25 1.34 1.91


Kuwait Stock Statistics

Name Large Caps AHLI UNITED BANK AUBK BAHRAIN AL AHLI BANK BOUBYAN BANK BURGAN BANK COMMERCIAL BANK GULF BANK GULF CABLE IND KWT CEMENT CO KWT FIN HOUSE KWT FOOD CO KWT PROJECTS CO MABANEE CO NAT IND GROUP NAT MOBILE TELE NATIONAL BANK KT P WARE H-AGILITY ZAIN Mid Caps AVIATION LS &FIN BOUBYAN PETROCH. COMBINED GROUP COMMERCIAL R.E. E K HOLDING IFA HTLS&RESORTS KUWAIT INT BANK NATIONAL INV CO QURAIN PETRO IND UNITED GULF BANK Small Caps AAYAN LEASING AAYAN REAL EST ABYAAR REAL EST ACICO INDUSTRIES ADV TECHNOLOGY AHLEIA INS CO AJIAL REAL EST AL ABRAJ HOLDING AL ARGAN INTL AL DEERA HLDG CO AL ENMAA REA EST AL MADAR FIN&INV AL MASAR LEASING AL MAZAYA HLDING AL MOWASAT CO AL MUDON INTL AL NAWADI HOLD AL QURAIN HLDG AL SAFAT ENERGY AL SAFAT INV AL SAFAT TEC HLD AL SAFWA GRP AL SALAM GRP HLD AL TAMDEEN INV ALAHLEIA HLD CO AL-AMAN INV CO ALDAR NAT R.E. ALIMTIAZ INV CO ALKOUT IND PROJ ALMADINA FIN&INV AL-MAL INV CO AL-MASSALEH R.E. ALRAI MEDIA AMWAL INT INV AQAR REAL EST ARAB INS GROUP ARAB REAL EST CO ARABI HOLDING AREF ENERGY HLDG AREF INVEST GRP ARKAN ALKWT R.E. AUTOMATED SYS CO BAH KW INSURANCE

Market Cap Last Value % Price % Price ( Mn Closing % Traded Volume Change Change Dollars) Price Change (Kd Mn) (Mn) MTD YTD

PE (x)

3,529 3,340 3,372 3,650 2,437 3,251 4,378 1,088 1,010 8,228 2,055 1,489 1,700 1,026 3,593 16,812 1,432 13,336

0.880 0.188 0.650 0.580 0.460 0.710 0.485 1.480 0.430 0.830 1.420 0.320 0.850 0.218 1.980 1.180 0.380 0.860

1.15 0.00 0.00 0.00 0.00 0.00 0.00 2.78 0.00 -2.35 0.00 -1.54 0.00 -0.91 0.00 0.00 0.00 0.00

0 0 0 0 0 0 1 0 0 1 0 0 0 2 0 1 2 1

0 0 0 0 1 0 1 0 0 1 0 0 0 9 0 0 5 1

-2.2 -1.1 -4.4 0.0 0.0 -5.3 -1.0 1.4 -4.4 -3.5 -1.4 1.6 -1.2 -2.7 -1.0 0.0 2.7 2.4

11.4 0.0 -1.5 -1.7 -3.2 -10.1 -4.9 4.2 -6.5 -7.8 -4.1 4.9 -1.2 -16.2 2.1 5.4 1.3 -4.4

27.51 11.17 18.42 126.09 13.33 32.10 33.04 8.20 19.76 28.48 11.31 10.10 23.95 0.00 2.85 15.37 0.00 11.88

3.8 1.3 1.9 4.2 1.5 1.7 2.8 1.7 2.0 1.8 2.0 0.8 3.3 0.7 1.3 2.0 0.4 1.9

1.6 3.7 3.1 0.0 0.0 0.0 0.0 4.5 2.3 2.4 4.6 6.2 0.0 0.0 2.5 3.4 10.5 23.3

14-Sep-11 13-Feb-11 19-May-11 4-May-11 12-May-11 21-Mar-11 15-May-11 13-Feb-11 13-Feb-11 13-Feb-11 14-Mar-11 27-Apr-11 17-May-11 13-Feb-11 21-Jul-11 24-Feb-11 14-Feb-11 13-Mar-11

1.000 0.226 0.690 0.620 0.560 0.980 0.580 1.820 0.648 1.148 1.660 0.430 0.910 0.350 2.080 1.273 0.455 1.460

2-Mar-11 10-Jan-12 23-Aug-11 18-Jul-11 3-Mar-11 11-Feb-12 3-Mar-11 10-Jan-12 11-Feb-12 11-Feb-12 2-Mar-11 11-Jan-12 3-Mar-11 14-Aug-11 3-Mar-11 22-Aug-11 15-Aug-11 31-Jan-12

0.695 0.184 0.610 0.560 0.395 0.710 0.430 1.380 0.425 0.840 1.300 0.285 0.545 0.192 1.580 0.990 0.246 0.840

0.60 1.14 0.53 0.76 1.34 0.32 0.83 1.30 1.13 1.06 1.32 1.39 1.53 1.94 0.49 0.85 1.11 1.15

828 978 543 522 940 727 911 517 839 677

0.295 0.570 1.520 0.079 0.300 0.425 0.244 0.164 0.212 0.230

0.00 1.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 2 0 0 0 0 0 1 0 0

1 3 0 1 0 0 1 5 1 0

-1.7 1.8 -2.6 0.0 1.7 -5.6 -1.6 -2.4 -1.9 4.5

-6.3 1.8 -3.8 2.6 20.0 -10.5 -4.3 -4.7 -0.9 17.3

4.92 10.98 18.53 16.19 8.00 0.00 19.30 0.00 12.85 59.64

1.6 1.2 4.1 0.6 1.3 4.2 1.2 0.7 1.1 1.2

3.4 6.3 4.5 0.0 6.9 0.0 0.0 0.0 0.0 0.0

14-Feb-11 25-Jul-11 24-Feb-11 14-Sep-11 15-Feb-11 8-Dec-11 15-May-11 13-Feb-11 10-Oct-11 31-Mar-11

0.395 0.620 2.000 0.082 0.390 0.510 0.350 0.440 0.228 0.380

9-Jan-12 8-Mar-11 23-Oct-11 2-Mar-11 14-Jan-12 21-Nov-11 17-Jan-12 23-Jan-12 2-Mar-11 26-Dec-11

0.270 0.470 1.300 0.061 0.248 0.285 0.234 0.158 0.166 0.166

1.04 1.33 1.23 0.73 1.35 0.67 1.19 1.38 1.12 0.45

166 78 132 179 346 292 72 21 111 83 154 67 25 147 45 79 33 22 111 189 85 73 180 177 34 51 26 465 111 119 97 68 117 42 76 95 53 44 256 199 55 33 105

0.071 0.056 0.036 0.204 0.640 0.430 0.112 0.025 0.116 0.032 0.095 0.051 0.043 0.064 0.130 0.220 0.077 0.021 0.056 0.073 0.064 0.017 0.212 0.160 0.012 0.030 0.017 0.114 0.350 0.086 0.054 0.077 0.142 0.064 0.090 0.132 0.030 0.086 0.095 0.052 0.064 0.228 0.325

0.00 1.82 7.58 -2.86 0.00 0.00 0.00 0.00 0.00 3.23 0.00 0.00 0.00 1.59 0.00 0.00 0.00 -2.38 9.80 7.35 8.47 9.68 1.92 1.27 4.35 3.45 -5.71 0.00 0.00 6.17 5.88 0.00 1.43 0.00 0.00 0.00 1.72 0.00 0.00 0.00 0.00 0.00 0.00

0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 0 1 2 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0

0 3 41 0 0 0 0 0 0 5 2 0 0 0 0 0 0 0 36 24 8 33 7 1 17 2 1 2 0 18 9 0 0 0 0 0 1 0 0 0 0 0 0

0.0 0.0 14.5 -2.9 0.0 -10.4 -9.7 0.0 -1.7 6.7 0.0 0.0 0.0 -1.5 0.0 0.0 -6.1 -2.4 17.9 -2.7 10.3 17.2 7.1 -3.6 0.0 -13.0 -5.7 -6.6 6.1 22.9 3.8 -3.8 1.4 0.0 0.0 0.0 -1.7 -4.4 -2.1 0.0 0.0 -0.9 0.0

0.0 1.8 34.5 -8.9 0.0 -17.3 -13.8 0.0 -19.4 16.4 -1.0 0.0 0.0 3.2 0.0 0.0 -16.3 7.9 24.4 -2.7 10.3 17.2 103.8 2.6 -4.0 5.3 13.8 -13.6 6.1 126.3 5.9 -6.1 14.5 0.0 0.0 0.0 -3.3 -6.5 -10.4 0.0 -12.3 -0.9 0.0

0.00 125.00 0.00 0.00 22.96 9.15 0.00 0.00 6.60 0.00 38.78 0.00 0.00 0.00 6.91 20.85 6.90 0.00 0.00 0.00 0.00 0.00 0.00 9.19 0.00 0.00 1.22 0.00 9.98 0.00 0.00 3.94 28.69 0.00 0.00 0.00 9.42 21.18 0.00 0.00 11.09 19.73 9.55

10.3 0.3 0.4 0.6 2.9 1.0 0.3 0.2 0.5 0.3 0.8 0.7 0.5 0.3 0.8 1.3 0.6 0.3 0.5 0.8 0.6 0.8 2.4 0.5 0.3 0.7 0.4 0.5 1.4 0.5 0.5 0.4 1.2 0.7 0.9 0.4 0.2 0.6 1.0 0.4 0.6 1.1 1.4

0.0 0.0 0.0 4.8 0.0 5.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.4 0.0 6.1 0.0 0.0 0.0 0.0 0.0 0.0 3.8 0.0 0.0 0.0 0.0 5.7 0.0 0.0 6.3 0.0 0.0 0.0 15.8 0.0 0.0 0.0 0.0 7.2 10.9 0.0

NA 14-Feb-11 9-May-11 13-Feb-11 11-Apr-11 29-Dec-11 7-Jun-11 NA 10-Feb-11 22-May-11 26-Apr-11 11-Nov-10 26-Oct-10 14-Feb-11 14-Nov-11 10-Jul-11 25-Dec-11 15-May-11 24-May-11 18-Oct-11 3-Oct-11 10-May-11 11-Feb-12 10-Feb-11 13-Feb-11 14-Feb-11 6-Jun-11 15-May-11 6-Dec-10 11-Feb-12 13-Feb-11 19-Apr-11 18-Jan-12 16-Dec-10 16-Jan-12 16-Feb-11 13-Feb-11 1-Mar-11 23-Mar-11 20-Jan-11 3-Jan-12 14-Apr-11 NA

0.000 0.074 0.038 0.348 0.680 0.520 0.144 0.000 0.202 0.039 0.126 0.051 0.046 0.118 0.130 0.240 0.098 0.040 0.066 0.089 0.067 0.023 0.208 0.236 0.019 0.051 0.024 0.222 0.385 0.083 0.114 0.108 0.164 0.087 0.090 0.172 0.040 0.142 0.146 0.082 0.078 0.285 0.000

NA 28-Jan-12 5-Feb-12 18-Jan-12 8-Sep-11 29-Mar-11 18-Aug-11 NA 18-Dec-11 11-Aug-11 29-Dec-11 11-Nov-10 29-Nov-10 24-Aug-11 7-Mar-11 28-Dec-11 5-Dec-11 22-Nov-11 11-Aug-11 3-Mar-11 11-Apr-11 23-Aug-11 28-Aug-11 29-Sep-11 18-Jul-11 14-Jan-12 15-Aug-11 11-Feb-12 10-Feb-11 14-Aug-11 22-Aug-11 20-Jul-11 29-Aug-11 28-Mar-11 25-Dec-11 24-Jul-11 8-Mar-11 8-Feb-12 12-Oct-11 31-Mar-11 10-Aug-11 15-Sep-11 NA

0.000 0.052 0.022 0.190 0.590 0.419 0.097 0.000 0.106 0.019 0.093 0.051 0.043 0.051 0.110 0.220 0.070 0.019 0.032 0.051 0.024 0.013 0.029 0.146 0.011 0.022 0.013 0.112 0.350 0.028 0.039 0.064 0.063 0.064 0.089 0.132 0.026 0.085 0.085 0.049 0.051 0.204 0.000

1.67 0.89 2.27 1.18 -1.07 0.28 0.80 2.12 1.42 0.36 0.68 1.32 0.00 1.38 0.11 0.00 0.00 1.79 1.62 2.63 2.02 2.19 2.35 1.56 1.23 1.13 1.69 0.00 0.00 2.07 2.24 1.17 0.00 0.00 0.33 0.20 1.94 1.46 2.00 1.43 0.54 1.79 0.00

Dividend 52 Week 52 Week 52 Week 52 Week PB (x) yield (%) High Date High Price Low Date Low Price Beta


Kuwait Stock Statistics

Name Small Caps BAYAN INVEST CO BOUBYAN INTER BURGAN DRILLING CITY GROUP COAST INV & DEV COM. FACILITIES CONSUMER INDUST CREDIT RATING DANAH ALSAFAT EDU HLDING GROUP EKTTITAB HLDG CO EQUIPMENT HLDING EYAS EDUCATION FIRST DUBAI R.E FIRST INVESTMENT FIRST TAKAFUL FUJAIRAH CEMENT FUTURE COMMS FUTUREKID GLF FRANCHISING GLFINVST INTL GLOBAL INVEST GRAND REAL EST GULF CEMENT GULF FIN HOUSE GULF GLASS CO GULF INS CO GULF INV HOUSE GULF NOR AFR HLD GULF PETROL INV HAYAT COMMS HEAVY ENG & SHIP HILAL CEMENT CO HITS TELECOM HLD HOUSING FIN CO HUMAN SOFT HLDNG IKARUS PETRO IND INDEPEN. PETROL INDUST INVEST CO INJAZZAT RE EST INOVEST BSC INT FIN ADVISORS INTL FINANCE CO INTL INV GROUP INTL LEASNG &INV INTL RESORTS INVESTORS HLDING ITHMAAR BANK JAZEERA AIRWAYS JEERAN HLDING CO KGL LOGISTICS CO KIPCO ASSET MGMT KME FINANC. INV. KOUT FOOD GRP KT AND GULF LINK KUWAIT CHINA INV KUWAIT FOUNDRY KUWAIT INS CO KW BAH INTL EXCH KW CO PROC PLANT KW SLAUGHTER HSE KWT BLD MAT MFG KWT BUS TOWN KWT CABLE VISION KWT COM. COMPLEX KWT FIN & INV KWT GYPSUM KWT HOTELS CO KWT INVEST CO KWT NAT CINEMA KWT NTL AIRWAYS KWT PACKING MAT KWT PIPES IND

Market Cap Last Value % Price % Price ( Mn Closing % Traded Volume Change Change Dollars) Price Change (Kd Mn) (Mn) MTD YTD 50 81 149 216 119 493 30 83 96 97 91 26 103 92 267 44 76 85 44 8 15 229 24 257 172 203 359 38 25 44 24 185 52 311 39 111 464 162 36 88 92 150 318 74 102 24 44 175 364 39 217 231 47 137 95 158 221 196 42 62 29 24 75 7 48 32 14 58 206 393 34 46 97

0.035 0.080 0.200 0.570 0.056 0.255 0.093 0.128 0.097 0.110 0.120 0.052 0.240 0.027 0.124 0.112 0.097 0.290 0.106 0.018 0.021 0.049 0.018 0.094 0.058 1.400 0.510 0.026 0.047 0.052 0.070 0.315 0.206 0.130 0.036 0.270 0.170 0.320 0.023 0.070 0.040 0.062 0.108 0.080 0.094 0.047 0.012 0.019 0.455 0.074 0.228 0.242 0.050 0.510 0.108 0.055 0.460 0.280 0.260 0.270 0.260 0.218 0.027 0.063 0.046 0.026 0.128 0.280 0.106 0.990 0.019 0.275 0.122

0.00 6.67 1.01 0.00 5.66 0.00 0.00 0.00 5.43 0.00 9.09 -1.89 0.00 5.88 8.77 0.00 5.43 0.00 0.00 0.00 0.00 0.00 0.00 5.62 9.43 0.00 0.00 6.25 0.00 -7.14 -1.41 0.00 0.00 8.33 0.00 0.00 -1.16 0.00 2.22 -1.41 1.27 6.90 -1.82 0.00 0.00 5.68 0.00 2.70 -1.09 0.00 4.59 0.00 0.00 -1.92 8.00 0.00 0.00 0.00 0.00 -1.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.92 0.00 0.00 0.00 1.67

0 0 0 0 0 0 0 0 1 0 2 0 0 0 1 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 2 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2 0 0 0 6 0 0 0 8 0 16 0 0 1 10 0 1 0 0 0 0 0 0 2 70 0 0 2 0 7 1 0 0 38 0 0 0 0 0 0 12 40 7 0 0 14 5 1 0 0 0 0 0 0 4 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1

4.5 9.6 -4.8 7.5 0.0 0.0 0.0 -8.6 3.2 0.0 44.6 -3.7 0.0 1.9 8.8 9.8 19.8 0.0 1.9 -2.8 0.0 0.0 0.0 20.5 22.1 0.0 -8.9 6.3 0.0 8.3 -5.4 -3.1 0.0 34.0 0.0 -3.6 0.0 8.5 4.5 -5.4 1.3 19.2 -10.0 0.0 0.0 13.4 -4.2 0.0 -1.1 -1.3 -3.4 -0.8 0.0 -10.5 3.8 1.9 0.0 -1.8 2.0 0.0 0.0 -3.5 1.9 -7.4 -5.2 0.0 0.0 0.0 0.0 -2.9 0.0 -8.3 -3.2

9.5 -9.1 -5.7 7.5 3.7 -1.9 0.0 -8.6 1.0 0.0 172.7 -1.9 -7.7 5.9 10.7 -16.4 106.4 -3.3 -7.0 -5.4 0.0 0.0 0.0 51.6 43.2 14.8 -8.9 15.9 0.0 60.0 -13.6 -7.4 -4.6 140.7 0.0 -3.6 0.0 -7.2 -36.1 -7.9 1.3 55.0 5.9 0.0 0.0 22.4 -8.0 0.0 0.0 -12.9 -5.0 -0.8 0.0 -1.9 5.9 0.0 0.0 -13.8 2.0 -11.5 0.0 -3.5 -7.0 -7.4 -12.5 0.0 0.0 0.0 0.0 0.0 0.0 -8.3 -6.2

PE (x) 0.00 113.64 20.50 70.76 0.00 12.07 0.00 0.00 112.20 0.00 0.00 0.00 10.19 0.00 0.00 0.00 0.00 12.98 35.25 0.00 0.00 0.00 0.00 0.00 0.00 22.15 14.42 0.00 0.00 21.62 0.00 7.84 11.85 0.00 0.00 16.17 13.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.99 14.37 6.58 0.00 0.00 6.11 0.00 0.00 18.97 15.29 23.35 11.47 13.32 35.96 0.00 0.00 0.00 0.00 18.85 0.00 0.00 19.97 0.00 17.38 0.00

Dividend 52 Week 52 Week 52 Week 52 Week PB (x) yield (%) High Date High Price Low Date Low Price Beta 0.4 0.5 0.8 2.2 0.8 0.9 1.1 1.2 0.7 0.9 1.2 0.5 1.3 0.4 0.9 1.4 0.0 1.6 0.6 0.6 0.0 3.1 1.7 0.7 0.7 3.9 1.5 0.5 0.4 0.5 0.7 1.7 0.9 0.9 0.7 1.5 0.9 0.8 0.3 0.5 0.0 0.4 0.8 0.9 0.0 0.5 0.3 0.3 4.1 0.4 1.2 0.8 0.4 1.4 0.5 0.6 1.2 1.1 2.0 1.1 2.2 1.4 0.3 1.1 0.3 0.0 0.8 2.5 0.6 2.4 0.4 1.3 1.1

0.0 0.0 0.0 0.0 0.0 8.6 0.0 0.0 5.4 0.0 0.0 0.0 7.7 0.0 0.0 0.0 0.0 8.6 0.0 0.0 0.0 0.0 0.0 8.4 0.0 2.9 4.5 0.0 10.8 0.0 14.1 3.2 4.9 0.0 0.0 0.0 0.0 10.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.0 0.0 3.8 0.0 0.0 4.3 7.1 5.1 1.8 6.0 0.0 0.0 0.0 0.0 0.0 9.4 0.0 0.0 3.7 0.0 6.7 0.0

14-Feb-11 11-Apr-11 19-May-11 23-Nov-11 13-Feb-11 14-Apr-11 15-Jan-12 28-Dec-10 22-Jan-12 6-Mar-11 11-Feb-12 27-Apr-11 23-Jan-11 13-Feb-11 15-Nov-11 29-Dec-11 11-Feb-12 15-Feb-11 19-Jan-11 16-Feb-11 NA 12-Jan-11 3-Nov-10 14-Mar-11 19-Jun-11 28-Jan-12 3-Mar-11 12-May-11 9-Feb-11 11-Feb-12 28-Apr-11 10-Aug-11 22-May-11 11-Feb-12 27-Dec-10 10-Mar-11 5-Feb-12 24-Mar-11 30-Nov-11 2-May-11 13-Feb-11 13-Feb-11 7-Mar-11 NA NA 19-May-11 13-Feb-11 13-Feb-11 21-Jan-12 2-Feb-11 15-May-11 2-Feb-11 24-Oct-10 30-Jan-12 16-May-11 11-May-11 15-Feb-11 9-Feb-11 9-Feb-11 26-Apr-11 15-Nov-11 24-Apr-11 31-Mar-11 16-Mar-11 3-Feb-11 7-Oct-10 24-Nov-10 13-Oct-11 24-Feb-11 25-Aug-11 4-Oct-10 21-Apr-11 13-Feb-11

0.050 0.126 0.420 0.630 0.118 0.395 0.093 0.295 0.110 0.255 0.114 0.071 0.320 0.034 0.124 0.134 0.092 0.360 0.132 0.034 0.000 0.062 0.024 0.120 0.090 1.500 0.676 0.044 0.078 0.056 0.144 0.380 0.242 0.120 0.142 0.300 0.180 0.485 0.049 0.114 0.096 0.064 0.285 0.000 0.000 0.049 0.021 0.034 0.480 0.122 0.295 0.325 0.080 0.570 0.160 0.075 0.709 0.435 0.335 0.427 0.260 0.236 0.041 0.207 0.126 0.061 0.176 0.290 0.128 1.520 0.086 0.385 0.260

29-Aug-11 11-Feb-12 5-Feb-12 22-Dec-11 29-Aug-11 31-Jan-12 20-Nov-11 16-Nov-11 21-Aug-11 4-Nov-10 8-Jan-12 13-Nov-11 14-Jan-12 22-Aug-11 2-Mar-11 18-Jul-11 3-Jan-12 23-Oct-11 1-Nov-11 4-Dec-11 NA 14-Aug-11 31-Mar-11 15-Jan-12 11-Aug-11 10-May-11 29-Dec-11 10-Jan-12 9-Jan-12 18-Jul-11 11-Feb-12 7-Mar-11 13-Oct-11 23-Aug-11 14-Sep-11 11-Feb-12 30-Mar-11 24-Nov-11 6-Feb-12 17-Jan-12 11-Feb-12 11-Aug-11 8-Aug-11 NA NA 21-Aug-11 24-Aug-11 23-Jan-12 16-Mar-11 18-Oct-11 11-Feb-12 3-Nov-11 20-Apr-11 23-Aug-11 17-Jan-12 16-Aug-11 14-Dec-11 4-Sep-11 10-Oct-11 29-Aug-11 15-Sep-11 8-Feb-12 20-Dec-11 7-Feb-12 21-Jan-12 20-Feb-11 12-Jul-11 7-Jun-11 18-Apr-11 25-Apr-11 15-May-11 14-Nov-11 21-Nov-11

0.026 0.069 0.190 0.530 0.048 0.250 0.083 0.140 0.061 0.072 0.038 0.048 0.260 0.020 0.091 0.065 0.046 0.285 0.102 0.015 0.000 0.018 0.013 0.053 0.030 0.680 0.500 0.020 0.047 0.027 0.069 0.270 0.202 0.041 0.028 0.270 0.130 0.285 0.021 0.060 0.037 0.028 0.088 0.000 0.000 0.025 0.011 0.018 0.106 0.072 0.218 0.230 0.049 0.345 0.095 0.048 0.460 0.265 0.255 0.250 0.250 0.226 0.020 0.063 0.040 0.024 0.128 0.246 0.095 0.810 0.019 0.300 0.114

1.56 0.00 0.67 -0.28 2.23 0.47 1.03 0.51 1.85 0.91 2.04 1.78 0.00 2.04 0.69 0.59 0.54 -0.20 -0.14 0.89 1.74 2.51 1.95 0.82 1.80 0.55 0.29 0.37 0.00 1.27 0.73 0.62 0.29 1.40 0.52 0.21 1.28 0.20 0.87 0.85 1.05 2.19 0.50 2.17 2.06 2.01 1.82 1.46 0.94 1.27 3.06 0.33 0.34 0.77 1.54 1.44 0.50 0.22 0.54 0.99 0.00 1.34 -0.02 0.95 1.08 0.63 0.76 0.59 1.17 -0.10 -0.28 0.38 1.99


Market Cap Last Value % Price % Price ( Mn Closing % Traded Volume Change Change Dividend 52 Week Name Dollars) Price Change (Kd Mn) (Mn) MTD YTD PE (x) PB (x) yield (%) High Date Small Caps KWT R.E.HOLDING 40 0.033 0.00 0 0 -7.0 -13.2 0.00 0.5 0.0 29-Dec-11 KWT REAL EST 173 0.054 1.89 1 17 5.9 12.5 0.00 0.4 0.0 13-Feb-11 KWT REINSURANCE 87 0.202 0.00 0 0 0.0 0.0 0.00 0.7 2.9 9-Nov-10 KWT RESORTS 30 0.044 0.00 0 0 0.0 -5.4 0.00 0.5 0.0 15-Nov-11 KWT SYRIAN HLDG 29 0.026 -1.89 0 0 -3.7 -5.5 0.00 0.3 0.0 14-Mar-11 LIVESTOCK T.T CO 151 0.198 2.06 0 0 -3.9 -10.8 0.00 1.1 0.0 22-Mar-11 MANAFAE INVEST 40 0.060 0.00 0 0 0.0 0.0 0.00 0.5 0.0 1-Dec-11 MANAZEL HOLDING 44 0.017 0.00 0 6 -5.6 6.3 0.00 0.3 0.0 6-Jun-11 MARINE SRVC IND 136 0.172 -5.49 0 0 -5.5 -22.5 343.40 0.9 2.7 24-Jan-11 MARKAZ 195 0.104 1.96 0 2 0.0 -10.3 196.15 0.6 9.8 23-Feb-11 MASHAER HOLDING 120 0.186 0.00 0 1 -3.1 2.2 0.00 0.7 0.0 2-Nov-11 Mena Hold 77 0.033 0.00 0 0 0.0 0.0 2.22 0.1 0.0 7-Oct-10 MENA REAL ESTATE 23 0.029 0.00 0 0 -10.9 -9.5 0.00 0.3 0.0 30-Jan-11 METAL &RECYCLING 31 0.108 3.85 0 0 3.8 -6.9 0.00 0.4 0.0 20-Feb-11 MUBARRAD TRANS 42 0.057 5.56 0 1 0.0 -1.7 0.00 0.5 0.0 21-Mar-11 MUNSHAAT REAL ES 27 0.024 4.35 0 0 -9.4 -2.0 0.00 0.2 0.0 5-Jul-11 MUSHRIF TRD&CONT 58 0.080 -1.23 0 3 -10.1 -21.6 18.12 0.6 0.0 22-Mar-11 NAFAIS HLDING CO 152 0.102 2.00 0 0 2.0 2.0 6.35 0.9 0.0 2-Oct-11 NAT CLEANING 89 0.126 5.00 0 1 0.0 14.5 8.36 1.1 0.0 22-Mar-11 NAT INTL HOLDING 39 0.055 0.00 0 0 7.8 7.8 0.00 0.3 0.0 28-Dec-10 NAT SLAUGHTER HS 16 0.164 0.00 0 0 6.5 6.5 10.40 1.3 5.2 11-Aug-11 NATL IND CO 343 0.250 0.00 0 0 -12.3 -10.7 33.05 1.2 2.9 24-Feb-11 NATL PETRO SVC 74 0.400 0.00 0 0 14.3 17.6 7.19 1.6 5.3 4-Feb-12 NATL RANGES CO 43 0.013 4.17 0 6 0.0 -10.7 0.00 0.3 0.0 13-Mar-11 NATL REAL EST 363 0.126 1.61 0 4 1.6 -1.6 0.00 0.5 0.0 13-Nov-11 NETWORK HLDG 23 0.045 0.00 0 0 0.0 0.0 0.00 0.0 0.0 NA NOOR FIN INV 78 0.029 0.00 0 0 0.0 0.0 0.00 0.4 0.0 14-Oct-10 OSOUL INVST CO 43 0.065 1.56 0 0 1.6 -4.4 0.00 0.6 0.0 31-Jan-11 OULA FUEL 320 0.270 0.00 0 0 -5.3 -10.0 24.09 2.1 0.0 15-Jun-11 PALMS AGRO PROD 16 0.081 0.00 0 0 -5.8 -5.8 6.68 0.5 9.3 9-Feb-11 PEARL REAL EST 14 0.038 0.00 0 0 0.0 0.0 0.00 0.6 0.0 8-Dec-10 PORTLAND CEMENT 232 0.700 -1.41 0 0 -1.4 -1.4 10.94 1.0 12.8 15-Feb-11 PRIVATIZATION 162 0.063 3.28 0 1 0.0 -4.5 15.02 0.4 0.0 16-Oct-11 RAS AL KH CEMENT 209 0.120 1.69 0 0 0.0 -3.2 9.47 1.1 7.6 5-Dec-11 REAL EST ASSET 50 0.134 0.00 0 0 0.0 0.0 28.09 0.9 3.7 13-Apr-11 REAL EST TRADE 29 0.065 -7.14 0 1 32.7 8.3 2.36 0.4 0.0 9-Mar-11 REFRIG IND CO 48 0.146 -1.35 0 0 -2.7 -7.6 0.00 0.8 3.4 15-May-11 REMAL REAL EST 246 0.310 0.00 1 4 -1.6 14.8 0.00 1.8 0.0 22-Jan-12 SAFAT GLOBAL 5 0.049 0.00 0 0 0.0 0.0 0.00 0.0 0.0 NA SAFWAN TRD &CONT 112 0.620 0.00 0 0 3.3 12.7 14.42 3.1 3.5 12-May-11 SALBOOKH TRADING 31 0.042 -1.18 0 1 -5.6 -11.6 0.00 0.6 0.0 11-May-11 SALHIAH REAL EST 380 0.208 0.97 0 0 1.0 0.0 17.82 0.8 9.2 9-Feb-11 SANAM REAL EST 25 0.057 0.00 0 0 -5.0 -23.0 0.00 0.6 0.0 27-Dec-11 SECURITIES GROUP 211 0.230 0.00 0 0 0.0 0.0 0.00 1.1 4.3 24-Feb-11 SECURITIES HOUSE 324 0.130 0.00 0 0 0.0 0.0 0.00 7.1 0.0 NA SHARJAH CEMENT 108 0.076 7.04 1 9 26.7 72.7 0.00 0.3 5.3 16-Feb-11 SHUAIBA IND CO 38 0.170 0.00 0 0 -5.6 -5.6 11.81 0.7 5.6 23-Mar-11 SOKOUK HLDING 59 0.018 9.09 0 5 5.9 5.9 0.00 0.3 0.0 13-Feb-11 SOOR FUEL MKT 287 0.242 0.00 0 0 -2.4 -6.9 16.38 1.9 0.0 31-May-11 STRATEGIA 37 0.063 0.00 0 0 -7.4 -7.4 0.00 0.7 0.0 24-Jan-11 SULTAN CNTR FOOD 246 0.124 5.08 0 2 8.8 3.3 0.00 1.0 0.0 13-Feb-11 TAIBA KWTI HLD 74 0.114 0.00 0 0 0.0 0.0 8.93 1.2 0.0 20-Dec-10 TAMDEEN REAL EST 312 0.222 0.00 0 0 -5.9 -3.5 17.94 0.9 4.3 9-Jun-11 TAMEER R.E. INV 50 0.058 0.00 0 0 0.0 -1.7 0.00 0.6 0.0 17-Jul-11 THE INT INVESTOR 44 0.025 0.00 0 0 0.0 0.0 0.00 1.1 0.0 14-Oct-10 THE INVEST DAR 245 0.074 0.00 0 0 0.0 0.0 0.00 0.0 0.0 NA THEMAR 321 0.087 0.00 0 0 -1.1 -4.4 34.65 1.0 4.5 25-Jan-11 TIJARA& REAL EST 48 0.035 0.00 0 0 -1.4 12.9 0.00 0.3 0.0 26-Jun-11 UMM ALQAIWAIN 77 0.065 3.17 0 6 27.5 51.2 0.00 0.5 0.0 11-Feb-12 UNION REAL EST 85 0.120 0.00 0 0 11.1 11.1 16.28 0.9 5.9 7-Feb-12 UNITED INDUST. 175 0.102 4.08 0 0 2.0 0.0 72.06 0.5 0.0 6-Jul-11 UNITED POULTRY 52 0.126 0.00 0 0 0.0 0.0 5.78 1.1 0.0 2-Nov-11 UNITED PROJ CO 94 0.320 1.59 0 0 0.0 6.7 49.68 0.9 9.5 15-Feb-11 UNITED REAL EST 445 0.110 5.77 1 12 5.8 10.0 14.42 0.6 0.0 22-Jan-12 UTD FOODSTUFF 47 0.395 0.00 0 0 16.2 16.2 23.56 2.5 1.3 11-Feb-12 VILLA MODA 44 0.188 0.00 0 0 0.0 0.0 0.00 0.0 0.0 NA WARBA INS CO 92 0.148 0.00 0 0 0.0 25.4 28.85 0.6 6.8 16-Feb-11 WETHAQ TAKAFUL 16 0.043 0.00 0 0 6.2 6.2 0.00 0.4 0.0 22-Dec-10 YIACO MEDICAL CO 214 0.355 -1.39 0 0 -1.4 -7.8 11.33 2.1 2.8 1-Jun-11 ZIMA HOLDING CO 40 0.110 0.00 0 0 0.0 0.0 0.00 0.0 0.0 25-Jan-11

52 Week 52 Week 52 Week High Price Low Date Low Price Beta 0.038 0.062 0.208 0.048 0.064 0.305 0.073 0.025 0.319 0.152 0.202 0.186 0.050 0.138 0.092 0.045 0.138 0.220 0.171 0.059 0.154 0.380 0.375 0.026 0.172 0.000 0.069 0.096 0.360 0.130 0.108 1.691 0.077 0.128 0.136 0.144 0.238 0.485 0.000 0.940 0.075 0.259 0.078 0.280 0.000 0.084 0.200 0.031 0.295 0.102 0.166 0.122 0.280 0.060 0.030 0.000 0.110 0.038 0.063 0.118 0.138 0.136 0.440 0.112 0.390 0.000 0.170 0.048 0.560 0.144

29-Sep-11 21-Aug-11 9-Nov-10 11-Aug-11 15-Jan-12 24-Jan-12 4-May-11 14-Jan-12 11-Dec-11 15-Aug-11 3-Apr-11 31-Mar-11 20-Nov-11 31-Jan-12 9-Jan-12 24-Jan-12 11-Feb-12 26-Apr-11 22-Aug-11 17-Aug-11 19-Apr-11 12-Oct-11 9-May-11 15-Aug-11 22-Aug-11 NA 7-Mar-11 16-Aug-11 21-Aug-11 28-Dec-11 1-Dec-11 22-Jan-12 17-Apr-11 4-Apr-11 7-Apr-11 5-Feb-12 6-Feb-12 14-Dec-11 NA 7-Mar-11 9-Jan-12 8-Jan-12 1-Nov-11 27-Sep-11 NA 17-Nov-11 26-Oct-11 4-Jan-12 22-Aug-11 29-Dec-11 23-Aug-11 9-Dec-10 5-Oct-11 10-Mar-11 26-Oct-10 NA 14-Nov-11 18-Apr-11 21-Aug-11 27-Jul-11 9-Jan-12 8-Aug-11 28-Jan-12 9-Aug-11 13-Jun-11 NA 8-Jan-12 8-Dec-11 2-Mar-11 5-Apr-11

0.028 0.044 0.208 0.034 0.026 0.182 0.052 0.015 0.152 0.091 0.099 0.033 0.029 0.102 0.050 0.022 0.081 0.065 0.101 0.028 0.144 0.270 0.280 0.011 0.056 0.000 0.026 0.050 0.255 0.081 0.038 0.640 0.036 0.096 0.126 0.048 0.148 0.230 0.000 0.445 0.041 0.200 0.049 0.230 0.000 0.043 0.170 0.015 0.240 0.066 0.093 0.090 0.212 0.050 0.023 0.000 0.079 0.030 0.040 0.100 0.092 0.116 0.265 0.074 0.255 0.000 0.100 0.041 0.310 0.102

1.13 1.53 0.19 0.85 0.96 0.64 0.00 2.30 0.51 1.73 1.69 2.35 0.00 1.76 1.68 2.05 0.62 0.38 1.32 0.29 0.00 0.83 0.28 1.34 1.56 2.30 1.97 1.09 0.26 1.55 0.98 1.36 1.63 0.91 0.00 0.00 0.81 0.00 2.31 0.54 0.98 1.02 1.03 0.79 1.06 1.07 0.60 1.48 0.53 2.06 1.21 1.39 0.64 0.86 1.49 1.97 0.53 0.55 1.44 -0.03 1.53 0.06 0.48 1.07 0.22 -0.47 0.54 1.04 0.66 0.00


This report has been prepared and issued by Kuwait Financial Centre S.A.K (Markaz), which is regulated by the Central Bank of Kuwait. The report is owned by Markaz and is privileged and proprietary and is subject to copyrights. Sale of any copies of this report is strictly prohibited. This report cannot be quoted without the prior written consent of Markaz. Any user after obtaining Markaz permission to use this report must clearly mention the source as “Markaz “.This Report is intended to be circulated for general information only and should not to be construed as an offer to buy or sell or a solicitation of an offer to buy or sell any financial instruments or to participate in any particular trading strategy in any jurisdiction. The information and statistical data herein have been obtained from sources we believe to be reliable but in no way are warranted by us as to its accuracy or completeness. Markaz has no obligation to update, modify or amend this report. For further information, please contact ‘Markaz’ at

P.O. Box 23444, Safat 13095, Kuwait. Tel: 00965 1804800 Fax: 00965 22450647. Email: research@markaz.com


Kuwait Daily 12022012