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Kuwait Financial Centre “Markaz” Kuwait Watch 07 June, 2012 Market Commentary

Market Breadth

The Kuwait Market Price Index closed on a positive note at 6,099 points, a gain of 0.23%. The Weighted Index closed at 401.73, a loss of 0.01%.The KSE 15 index dropped by 0.04% and closed at 967.41. 53 stocks advanced while 42 declined.The Financial Services Index witnessed highest volume traded at 144.5 Mn and the highest value traded at KD 7.3 Mn.Indices were mixed.Consumer Services Index was the top gainer, up 1.32%. Insurance Index was the top loser; down 1.04%.Blue Chips were negative.Zain was the top gainer, up 0%, closing at KD 0.7. Al Ahli Bank was the top loser, down 1.82%, closing at KD 0.54. Kuwait Indices Index M. Cap Last % WTD MTD YTD 11 PE PB Kd Bn Close Change (%) (%) (%) (%) KSE Index 28.02 6,099 0.23 -1.53 -1.53 4.90 -16 21 2 Oil & Gas 0.39 485 -0.06 0.81 0.81 -3.09 15 1 Basic Materials 0.64 493 0.16 -2.08 -2.08 -1.33 22 1 Industrials 2.29 467 0.37 0.02 0.02 -6.60 11 1 Consumer Goods 0.60 459 -0.03 -1.39 -1.39 -8.21 13 2 Healthcare 0.22 544 0.74 -2.16 -2.16 8.77 25 3 Consumer Servic’s 0.76 468 1.32 -1.02 -1.02 -6.33 10 2 Telecom 4.11 461 -0.26 -0.03 -0.03 -7.73 14 2 Banking 13.61 487 -0.15 -0.92 -0.92 -2.65 28 2 Insurance 0.35 484 -1.04 -0.25 -0.25 -3.17 10 1 Real Estate 2.00 492 0.95 -0.17 -0.17 -1.53 30 2 Financial Services 2.97 466 -0.38 -1.44 -1.44 -6.89 6 1 Technology 0.08 536 1.03 -1.47 -1.47 7.28 7 1 Volume & Value Index Volume (Mn) % Change Value (Mn) 310.2 0.7 1.1 54.6 0.2 0.3 0.9 1.9 0.0 21.9 0.1 84.1 144.5 0.0 0.0

KSE Index Oil & Gas Index Basic Materials Index Industrials Index Consumer Goods Index Healthcare Index Consumer Services Index Telecommunications Index Utilities Index Banking Index Insurance Index Real Estate Index Financial Services Index Investment Instruments Index Technology Index Most Active Most Active Volume

Volume % Chg Traded in Price (Mn)

GULF FIN HOUSE 71.3 INTL RESORTS 49.5 NATL RANGES CO 43.3 ITHMAAR BANK 17.8 GULF INV HOUSE 17.4 MUNSHAAT REAL ES 14.8 MANAZEL HOLDING 12.5 INTL FINANCE CO 10.3 REMAL REAL EST 8.4 INT FIN ADVISORS 7.1 Corporate Earnings Watch

1.3 2.0 2.3 -2.4 -1.5 5.1 0.0 1.0 0.0 0.0

0.23 -0.06 0.16 0.37 -0.03 0.74 1.32 -0.26 0.00 -0.15 -1.04 0.95 -0.38 0.00 1.03

Most Active Value REMAL REAL EST GULF FIN HOUSE INTL RESORTS NATIONAL BANK KT INTL FINANCE CO NATL RANGES CO ITHMAAR BANK NATIONAL INV CO GULF INV HOUSE KWT FIN HOUSE

21.3 0.1 0.3 2.6 0.0 0.1 0.2 0.5 0.0 3.0 0.0 7.2 7.3 0.0 0.0 Value Traded % Chg in (Kd Price Mn) 3.1 0.0 2.9 1.3 2.6 2.0 1.0 0.0 1.0 1.0 1.0 2.3 0.8 -2.4 0.7 -5.1 0.6 -1.5 0.5 0.0

Total number Number of Number of of companies Un-changed Advances Declines Indicators listed Kuwait Stock Exchange 205 53 42 110 Oil & Gas Index 7 1 2 4 Basic Materials Index 5 1 2 2 Industrials Index 39 15 7 17 Consumer Goods Index 7 0 1 6 Health Care Index 3 1 0 2 Consumer Services Index 17 5 2 10 Telecom Index 3 0 1 2 Banking Index 12 2 3 7 Insurance Index 9 0 3 6 Real Estate Index 39 12 6 21 Financial Services Index 59 15 15 29 Technology Index 4 1 0 3 Top Gainers Last % Gain Companies MTD (%) YTD (%) Close 1 Day MARINE SRVC IND NAT INTL HOLDING MANAFAE INVEST NAT CLEANING STRATEGIA KWT GYPSUM KWT NAT CINEMA NATL IND CO GULF GLASS CO AL NAWADI HOLD Top Losers Companies

0.142 0.052 0.060 0.124 0.066 0.172 0.890 0.260 0.590 0.100

7.58 7.22 7.14 6.90 6.45 6.17 5.95 5.69 5.36 5.26

Last Close 0.325 0.069 0.112 0.053 0.112 0.048 0.029 0.060 0.120 0.063

% Loss 1 Day -7.14 -6.76 -6.67 -5.36 -5.08 -5.00 -5.00 -4.76 -4.76 -4.55

Type

Country

-36.0 2.0 0.0 18.3 -2.9 34.4 -10.1 -7.1 -51.6 14.2

MTD (%)

YTD (%)

NATL PETRO SVC -7.1 0.4 WETHAQ TAKAFUL -22.5 70.4 ALRAI MEDIA -5.1 -9.7 KME FINANC. INV. -8.6 6.0 NATIONAL INV CO -6.7 -34.9 CREDIT RATING -32.1 -66.1 KWT SYRIAN HLDG -8.1 3.6 OSOUL INVST CO -11.8 -11.8 WARBA INS CO -7.7 1.7 INJAZZAT RE EST -3.1 -17.1 Derivatives Top Five Strike Premium Avg Traded Volume Expiry Options Traded Price(KD) Bid(KD) Ask(KD) Price (KD) (000’s) TAM( Purch) 27-Dec 0.23 0.028 0.031 0.228 50 TAM( Purch) 27-Sep 0.23 0.019 0.021 0.228 50 TAM( Purch) 28-June 0.23 0.006 0.008 0.228 50 OULAFUEL (Purch) 27-Sep 0.305 0.032 0.036 0.305 40 OULAFUEL (Purch) 28-Jun 0.305 0.012 0.014 0.305 40 Source: Forsa fund, an open ended fund managed by Markaz, is the sole market maker for Options in Kuwait Interest Rate (Deposit Rate) Diff FY11 Diff Period Kuwait rate US Rate (US – KW) (US – KW) 1M 0.40 0.24 -0.16 -0.08 2M 0.50 0.24 -0.26 -0.06 3M 0.65 0.25 -0.40 -0.04 6M 0.85 0.69 -0.16 0.02 Last FOMC Meeting Date: Apr 24-25 Next FOMC Meet Date: Jun 19-20 Blue Chips (Top 10)

Earnings Company Name

12.7 16.9 11.1 0.0 1.5 30.3 -1.1 6.6 -15.7 -2.0

Currency

LFY

PFY

% Chg

Companies Kuwait (KWD) ZAIN NATIONAL BANK KT KWT FIN HOUSE GULF BANK NAT IND GROUP COMMERCIAL BANK AGILITY NAT MOBILE TELE AUBK BAHRAIN AL AHLI BANK

M. Cap Pct Last Kd Bn Chg %

3.01 4.48 2.14 1.06 0.28 0.95 0.40 1.05 0.86 0.83

0.700 1.040 0.740 0.405 0.216 0.750 0.375 2.060 0.166 0.540

0.00 0.00 0.00 0.00 -0.92 0.00 -1.32 -0.96 -1.19 -1.82

% M T D 0.00 0.00 -1.33 -2.41 -1.82 -1.32 -5.06 0.00 0.00 -5.26

% Y T D -22.22 -7.14 -17.78 -20.59 -16.92 -5.06 0.00 6.19 -11.70 -18.18

11 %

-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) 9.52 14.87 27.25 37.09 0.00 0.00 14.42 9.90 9.92 18.13

1.61 2.00 1.69 2.44 0.68 1.84 0.44 1.33 1.22 1.72


Kuwait Stock Statistics

Name Large Caps AHLI UNITED BANK AUBK BAHRAIN AL AHLI BANK BOUBYAN BANK BOUBYAN PETROCH. BURGAN BANK COMMERCIAL BANK GULF BANK 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 COM. FACILITIES COMMERCIAL R.E. E K HOLDING GULF CABLE IND IFA HTLS&RESORTS IKARUS PETRO IND KUWAIT INT BANK KWT CEMENT 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 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)

3,667 3,088 2,964 3,798 1,054 2,339 3,398 3,798 7,655 1,804 1,547 2,112 1,006 3,734 16,012 1,417 10,755

0.870 0.166 0.540 0.610 0.610 0.425 0.750 0.405 0.740 1.240 0.320 0.990 0.216 2.060 1.040 0.375 0.700

0.00 -1.19 -1.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.54 2.06 -0.92 -0.96 0.00 -1.32 0.00

0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0

0 1 0 0 0 0 0 0 1 0 0 0 0 0 1 0 1

0.0 0.0 -5.3 1.7 -3.2 1.2 -1.3 -2.4 -1.3 -3.1 -1.5 2.1 -1.8 0.0 0.0 -5.1 0.0

15.6 -7.3 -14.1 3.4 8.9 -6.1 -5.1 -16.6 -11.2 -16.2 10.2 26.6 -16.9 6.2 2.1 0.0 -22.2

28.16 9.92 18.13 NM 33.66 11.28 0.00 37.09 27.25 10.23 13.44 28.04 0.00 9.90 14.87 14.42 9.52

4.0 1.2 1.7 4.3 1.2 1.5 1.8 2.4 1.7 1.8 0.7 3.9 0.7 1.3 2.0 0.4 1.6

1.7 5.0 2.7 0.0 5.7 2.4 0.0 0.0 2.0 5.2 6.2 1.0 0.0 2.4 3.8 7.9 9.3

14-Sep-11 27-Jul-11 25-Mar-12 27-May-12 2-Jun-12 16-Jun-11 3-Aug-11 14-Jun-11 27-Jun-11 22-Jun-11 16-Jun-11 19-May-12 14-Nov-11 23-Apr-12 7-Mar-12 5-Mar-12 22-Jun-11

0.952 0.198 0.650 0.620 0.630 0.495 0.920 0.533 0.944 1.620 0.376 1.020 0.280 2.480 1.109 0.435 1.060

29-Jun-11 3-Jun-12 6-Jun-12 4-Apr-12 11-Aug-11 21-May-12 20-Mar-12 3-Jun-12 21-May-12 3-Jun-12 11-Jan-12 22-Aug-11 14-Aug-11 28-Nov-11 22-Aug-11 15-Aug-11 3-Jun-12

0.733 0.166 0.550 0.530 0.520 0.405 0.700 0.390 0.680 1.220 0.271 0.700 0.192 1.880 0.900 0.246 0.680

0.56 1.06 0.46 0.66 1.34 1.31 0.29 0.79 0.97 1.04 1.44 1.55 1.98 0.44 0.85 1.17 1.01

819 545 542 898 897 525 502 961 909 838 518

0.295 0.280 0.084 0.290 1.200 0.300 0.180 0.265 0.400 0.216 0.166

0.00 -1.75 1.20 0.00 0.00 0.00 0.00 1.92 0.00 0.93 2.47

0 0 0 0 0 0 0 0 0 0 0

1 0 0 0 0 0 0 0 0 0 0

1.7 3.7 1.2 0.0 -1.6 -14.3 -2.2 0.0 -1.2 0.9 -11.7

-6.3 7.7 9.1 16.0 -15.5 -36.8 5.9 3.9 -13.0 0.9 -15.3

5.82 10.39 15.40 7.64 6.94 0.00 12.48 20.49 17.04 15.76 86.81

1.5 0.9 0.6 1.3 1.5 3.0 0.8 1.3 1.7 0.9 0.9

3.4 7.7 6.0 4.8 6.1 0.0 4.3 1.9 3.8 5.6 0.0

27-Oct-11 15-Jun-11 14-Apr-12 15-Jun-11 14-Sep-11 8-Dec-11 19-Mar-12 15-Jun-11 4-Jul-11 10-Oct-11 26-Jun-11

0.355 0.355 0.097 0.375 1.620 0.510 0.214 0.335 0.590 0.228 0.335

9-Jan-12 31-Jan-12 18-Jul-11 14-Jan-12 4-Jun-12 21-Nov-11 21-Jun-11 17-Jan-12 6-Jun-12 12-Jun-11 6-Jun-12

0.270 0.250 0.069 0.248 1.140 0.285 0.144 0.234 0.400 0.190 0.162

1.06 0.49 0.79 1.37 1.19 0.70 1.25 1.23 1.16 1.10 0.33

166 120 174 211 449 260 99 151 95 148 67 25 176 82 78 39 23 153 275 105 95 200 180 38 56 39 428 130 83 87 86 100 41 71 91 62 66 353 197 74 70 105

0.071 0.083 0.044 0.238 0.790 0.385 0.148 0.150 0.037 0.092 0.051 0.043 0.075 0.238 0.220 0.100 0.022 0.072 0.100 0.069 0.021 0.234 0.160 0.013 0.032 0.026 0.106 0.415 0.058 0.045 0.096 0.112 0.064 0.080 0.132 0.035 0.136 0.132 0.052 0.095 0.510 0.250

0.00 -2.35 -1.14 0.00 0.00 0.00 0.00 0.00 1.39 0.00 0.00 0.00 -1.32 0.00 0.00 5.26 0.00 1.41 0.00 0.00 0.00 0.00 -1.23 0.00 -3.08 0.00 0.00 0.00 1.75 -4.30 0.00 -6.67 0.00 0.00 0.00 2.94 0.00 0.00 0.00 1.06 4.08 0.00

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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 3 2 0 0 0 0 0 2 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 2 0 0 0 4 1 0 0 0 0 0 1 0 1 0 0 0 0

0.0 -2.4 -4.4 0.0 -6.0 -1.3 -8.6 -21.1 -2.7 -1.1 0.0 0.0 -2.6 0.0 0.0 -2.0 0.0 -2.7 0.0 -5.5 0.0 -3.3 -8.0 0.0 -7.4 0.0 0.0 0.0 -4.9 -4.3 0.0 -5.1 0.0 -19.2 6.5 -5.4 1.5 3.1 0.0 3.3 -1.9 -23.1

0.0 50.9 64.8 11.6 23.4 -22.3 13.8 4.2 32.7 -4.2 -41.8 0.0 21.0 83.1 0.0 14.2 15.8 60.0 33.3 19.0 41.4 125.0 2.6 4.0 10.5 79.3 -19.7 25.8 52.6 -12.7 17.1 -9.7 0.0 -11.1 0.0 14.8 47.8 24.5 0.0 30.1 121.7 -15.4

0.00 NM NM 22.37 34.65 9.37 0.00 6.51 0.00 37.55 0.00 0.00 0.00 10.93 NM 7.47 0.00 0.00 0.00 0.00 0.00 13.41 12.68 0.00 0.00 136.84 5.26 9.37 0.00 0.00 5.28 15.35 0.00 0.00 0.00 0.00 11.16 22.11 0.00 14.90 5.24 10.09

0.0 0.5 0.5 0.8 3.6 0.9 0.5 0.6 0.5 0.8 0.7 0.5 0.6 1.3 1.3 0.7 0.3 0.8 1.3 0.9 1.7 2.0 0.6 0.3 0.8 0.7 0.5 1.8 0.4 0.5 0.5 1.0 0.7 0.9 0.4 0.3 0.9 1.6 0.4 0.8 1.6 1.4

0.0 0.0 0.0 2.1 1.8 6.5 0.0 6.3 0.0 0.0 0.0 0.0 0.0 2.9 0.0 7.4 0.0 0.0 0.0 0.0 0.0 2.1 4.3 0.0 0.0 0.0 9.4 8.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.3 5.1 0.0

NA 21-May-12 5-Mar-12 4-Jul-11 28-May-12 24-Mar-12 2-Jun-12 2-Jun-12 24-Mar-12 1-Nov-11 NA NA 20-Mar-12 27-May-12 10-Jul-11 23-May-12 15-May-11 7-May-12 20-Mar-12 8-May-12 8-May-12 8-May-12 25-Apr-12 28-Feb-12 5-May-12 8-May-12 22-May-11 4-Apr-12 15-Feb-12 28-Jun-11 8-May-12 18-Jan-12 9-Mar-11 8-May-12 22-May-12 29-Feb-12 16-May-12 5-May-12 24-Jan-11 7-May-12 5-Jun-12 NA

0.000 0.095 0.053 0.286 0.950 0.514 0.164 0.190 0.049 0.116 0.000 0.000 0.093 0.238 0.240 0.110 0.040 0.087 0.110 0.081 0.026 0.285 0.204 0.019 0.044 0.044 0.214 0.415 0.102 0.079 0.134 0.164 0.074 0.102 0.134 0.053 0.166 0.134 0.080 0.095 0.530 0.000

NA 28-Jan-12 5-Feb-12 18-Jan-12 8-Sep-11 5-Jun-12 18-Aug-11 18-Dec-11 11-Aug-11 3-Jun-12 NA NA 24-Aug-11 14-Nov-11 28-Dec-11 5-Dec-11 22-Nov-11 11-Aug-11 28-Apr-11 13-Jun-11 23-Aug-11 28-Aug-11 29-Sep-11 18-Jul-11 14-Jan-12 15-Aug-11 17-Apr-12 24-Mar-12 14-Aug-11 22-Aug-11 20-Jul-11 29-Aug-11 28-Mar-11 9-Apr-12 27-Mar-12 17-Jan-12 25-Feb-12 12-Oct-11 31-Mar-11 10-Aug-11 15-Sep-11 NA

0.000 0.052 0.022 0.181 0.590 0.380 0.097 0.106 0.019 0.088 0.000 0.000 0.051 0.130 0.220 0.067 0.019 0.032 0.055 0.046 0.013 0.029 0.146 0.011 0.022 0.013 0.102 0.340 0.028 0.039 0.064 0.063 0.064 0.073 0.102 0.027 0.084 0.085 0.049 0.051 0.204 0.000

1.70 0.88 2.34 1.24 -1.06 0.34 0.75 1.38 0.33 0.71 1.34 0.00 1.50 0.22 0.00 0.00 1.86 1.74 2.65 2.19 2.35 2.19 1.33 1.24 1.18 1.93 0.00 0.00 2.01 2.33 1.29 0.00 0.00 0.22 0.19 2.08 1.45 1.99 1.53 0.52 1.89 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 COMBINED GROUP 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 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 INDEPEN. PETROL INDUST INVEST CO INJAZZAT RE EST INOVEST BSC INT FIN ADVISORS INTL FINANCE CO 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 PACKING MAT KWT PIPES IND KWT R.E.HOLDING KWT REAL EST KWT REINSURANCE KWT RESORTS KWT SYRIAN HLDG

Market Cap (Mn Dollars) 52 67 136 181 105 492 33 29 86 96 68 83 102 153 320 34 87 64 44 12 227 23 291 285 80 353 51 24 47 38 107 54 187 41 101 176 40 81 64 103 277 28 72 421 345 43 275 216 53 146 98 182 167 200 37 78 28 23 49 5 51 32 17 33 200 302 45 85 39 168 87 33 32

Last Value % Price % Price Closing % Traded Volume Change Change Price Change (Kd Mn) (Mn) MTD YTD 0.038 0.062 0.180 0.450 0.046 1.300 0.102 0.048 0.084 0.110 0.083 0.170 0.240 0.043 0.142 0.091 0.088 0.212 0.098 0.028 0.049 0.018 0.093 0.041 0.590 0.490 0.032 0.045 0.060 0.116 0.180 0.208 0.073 0.039 0.250 0.305 0.025 0.063 0.053 0.040 0.098 0.052 0.019 0.041 0.400 0.084 0.280 0.240 0.053 0.530 0.106 0.066 0.315 0.280 0.228 0.305 0.250 0.214 0.018 0.049 0.052 0.026 0.172 0.152 0.102 0.890 0.275 0.104 0.035 0.052 0.182 0.049 0.029

0.00 -1.59 -1.10 0.00 -2.13 0.00 0.00 -5.00 0.00 0.00 -1.19 0.00 0.00 0.00 2.90 0.00 2.33 0.00 0.00 -1.79 0.00 0.00 2.20 1.25 5.36 0.00 -1.54 2.27 0.00 0.00 -2.17 0.00 0.00 0.00 0.81 0.00 0.00 -4.55 3.92 0.00 1.03 1.96 0.00 -2.38 0.00 0.00 0.00 4.35 -5.36 0.00 1.92 3.13 -1.56 -3.45 2.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.17 0.00 0.00 5.95 0.00 -1.89 0.00 0.00 0.00 -3.00 -5.00

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 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 0 0

0 0 0 0 0 0 0 0 0 0 1 0 0 0 2 0 0 0 0 0 0 0 2 71 0 0 17 1 0 0 2 0 1 0 0 0 0 0 5 7 10 50 0 18 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 2 0 0 0

1.4 -4.6 -5.3 -5.3 -4.2 -1.5 6.3 -32.1 -4.5 1.9 -6.7 0.0 0.0 10.3 -1.4 -6.2 -3.3 -8.6 0.0 1.9 0.0 0.0 -2.1 -9.0 -15.7 -1.0 -1.5 -5.3 -3.2 -3.3 -14.3 -4.6 -2.7 0.0 0.0 0.0 0.0 -3.1 -1.9 -5.9 0.0 -1.9 0.0 -7.9 0.0 0.0 1.8 0.8 -8.6 -1.9 -1.9 0.0 -7.4 1.8 -1.7 -9.0 4.2 0.0 0.0 0.0 0.0 0.0 30.3 0.0 2.0 -1.1 7.8 -7.1 0.0 -1.9 0.0 -8.5 -8.1

19.0 -29.5 -15.1 -15.1 -14.8 -9.5 9.7 -66.1 -12.5 0.0 88.6 220.8 -7.7 68.6 26.8 -32.1 87.2 -29.3 -14.0 48.6 0.0 0.0 50.0 0.0 -51.6 -8.1 45.5 -3.2 84.6 43.2 -47.1 -3.7 35.2 6.9 -10.7 -11.6 -30.6 -17.1 34.2 0.0 -3.9 36.8 52.0 115.8 -3.3 -1.2 16.7 21.4 6.0 1.9 3.9 20.0 -24.7 -13.8 -10.6 5.0 -3.8 -5.3 -38.6 -28.7 0.0 0.0 34.4 -45.7 -3.8 -10.1 -8.3 -20.0 -9.2 8.3 -5.4 4.3 3.6

PE (x) 0.00 0.00 26.34 0.00 0.00 13.07 0.00 0.00 NM 34.70 12.19 0.00 9.28 0.00 0.00 0.00 0.00 24.58 14.46 0.00 0.00 0.00 0.00 0.00 8.69 13.48 0.00 0.00 9.32 0.00 8.30 14.12 NM 0.00 11.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.01 16.09 8.00 0.00 0.00 10.43 0.00 0.00 0.00 12.63 17.55 8.85 12.46 23.27 0.00 0.00 0.00 0.00 20.40 0.00 26.56 15.31 5.67 0.00 0.00 NM 0.00 35.46 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 0.4 0.7 2.3 0.7 3.2 1.3 0.5 0.6 0.9 0.7 1.5 1.3 0.7 1.1 1.1 0.0 1.2 0.6 1.0 6.3 1.7 0.9 1.1 1.7 1.4 0.8 0.4 0.6 1.1 0.9 0.9 0.5 0.8 1.3 0.7 0.4 0.5 0.0 0.3 0.7 0.6 0.6 0.7 3.6 0.5 1.4 0.8 0.4 1.4 0.5 0.6 0.9 1.2 1.7 1.3 2.0 1.4 0.2 0.9 0.3 0.0 1.1 1.7 0.5 1.8 1.1 1.1 0.7 0.4 0.7 0.6 0.3

0.0 0.0 0.0 0.0 0.0 5.4 0.0 0.0 0.0 0.0 0.0 0.0 7.7 0.0 0.0 0.0 0.0 5.6 4.7 0.0 0.0 0.0 0.0 0.0 7.1 3.8 0.0 0.0 0.0 0.0 5.4 6.9 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 0.0 7.1 13.0 0.0 5.4 0.0 0.0 5.7 6.9 5.0 3.0 7.2 2.2 0.0 0.0 0.0 0.0 4.3 0.0 0.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

5-Mar-12 14-Jun-11 29-Jun-11 23-Nov-11 18-Sep-11 14-Jun-11 28-Feb-12 12-Sep-11 6-Mar-12 27-May-12 14-Feb-12 2-May-12 23-Jan-11 7-May-12 25-Apr-12 29-Dec-11 5-Mar-12 24-Jul-11 29-Dec-11 9-May-12 25-Jan-11 27-Jan-11 15-Feb-12 19-Jun-11 28-Jan-12 29-Feb-12 2-May-12 24-Mar-12 9-Apr-12 2-May-12 10-Aug-11 12-Jun-11 15-Feb-12 14-Mar-11 29-Dec-11 11-Jul-11 30-Nov-11 13-Jun-11 28-Apr-12 21-Feb-12 16-Jun-11 21-Apr-12 6-May-12 8-May-12 25-Mar-12 13-Nov-11 9-Apr-12 6-May-12 2-Apr-12 28-Mar-12 13-Jun-11 20-May-12 29-Jun-11 14-Dec-11 8-Apr-12 28-May-12 15-Nov-11 24-Apr-11 25-Apr-11 8-Jun-11 24-Apr-11 27-Jan-11 5-Jun-12 13-Oct-11 13-Oct-11 25-Aug-11 13-Jul-11 15-Jun-11 16-May-12 7-Mar-12 NA 27-Mar-12 14-Jun-11

0.045 0.114 0.415 0.630 0.091 1.673 0.102 0.160 0.116 0.130 0.136 0.198 0.320 0.046 0.164 0.134 0.130 0.325 0.114 0.037 0.061 0.023 0.112 0.090 1.500 0.581 0.039 0.062 0.079 0.128 0.380 0.232 0.136 0.078 0.290 0.470 0.049 0.104 0.077 0.069 0.136 0.069 0.026 0.073 0.441 0.114 0.310 0.285 0.102 0.610 0.144 0.073 0.536 0.325 0.310 0.375 0.260 0.236 0.039 0.073 0.110 0.030 0.162 0.290 0.124 1.520 0.350 0.200 0.041 0.063 0.000 0.062 0.042

29-Aug-11 6-Jun-12 6-Jun-12 5-Jun-12 4-Jun-12 23-Oct-11 20-Nov-11 6-Jun-12 21-Aug-11 21-Jul-11 8-Jan-12 13-Nov-11 14-Jan-12 22-Aug-11 14-Aug-11 18-Jul-11 3-Jan-12 5-Jun-12 11-Mar-12 4-Dec-11 14-Aug-11 31-Mar-11 15-Jan-12 11-Aug-11 6-Jun-12 29-Dec-11 10-Jan-12 5-Jun-12 18-Jul-11 13-Feb-12 6-Jun-12 13-Oct-11 23-Aug-11 14-Sep-11 5-Jun-12 24-Nov-11 6-Feb-12 28-May-12 18-Feb-12 11-Aug-11 8-Aug-11 21-Aug-11 24-Aug-11 23-Jan-12 29-Jun-11 18-Oct-11 11-Feb-12 3-Nov-11 6-Jun-12 23-Aug-11 17-Jan-12 16-Aug-11 7-Apr-12 4-Sep-11 4-Jun-12 29-Aug-11 30-May-12 8-Feb-12 31-Mar-12 2-Jun-12 21-Jan-12 20-Feb-11 28-May-12 30-May-12 9-Aug-11 6-Jun-12 3-Mar-12 3-Jun-12 29-Sep-11 21-Aug-11 NA 11-Aug-11 19-Feb-12

0.026 0.060 0.174 0.450 0.045 1.182 0.083 0.050 0.061 0.095 0.038 0.048 0.260 0.020 0.092 0.065 0.046 0.222 0.098 0.015 0.018 0.013 0.053 0.030 0.560 0.476 0.020 0.043 0.027 0.069 0.184 0.202 0.041 0.028 0.236 0.285 0.021 0.059 0.036 0.028 0.088 0.025 0.011 0.018 0.176 0.072 0.218 0.186 0.050 0.345 0.095 0.048 0.315 0.265 0.214 0.238 0.236 0.226 0.018 0.049 0.040 0.024 0.086 0.162 0.096 0.810 0.275 0.104 0.028 0.044 0.000 0.034 0.026

1.61 0.00 0.64 -0.23 2.05 1.19 1.11 0.00 1.86 0.94 1.80 1.98 0.00 2.11 0.65 1.02 0.58 -0.18 0.01 1.05 2.61 2.04 0.77 1.89 0.65 0.22 0.50 1.71 1.42 0.85 0.47 0.29 1.30 0.54 0.25 0.23 0.93 0.83 1.19 2.23 0.27 2.08 2.08 1.66 0.93 1.31 2.42 0.33 0.30 0.73 1.70 1.67 0.50 0.20 0.64 0.94 0.00 1.42 -0.00 0.93 1.17 0.65 0.00 0.57 1.24 -0.11 0.00 1.95 1.19 1.56 0.00 0.85 1.01


Kuwait Stock Statistics

Name Small Caps LIVESTOCK T.T CO MANAFAE INVEST MANAZEL HOLDING MARINE SRVC IND MARKAZ MASHAER HOLDING Mena Hold MENA REAL ESTATE METAL &RECYCLING MUBARRAD TRANS MUNSHAAT REAL ES MUSHRIF TRD&CONT NAFAIS HLDING CO NAT CLEANING NAT INTL HOLDING NAT SLAUGHTER HS NATIONAL INV CO NATL IND CO NATL PETRO SVC NATL RANGES CO NATL REAL EST NOOR FIN INV OSOUL INVST CO OULA FUEL PALMS AGRO PROD PEARL REAL EST PORTLAND CEMENT PRIVATIZATION RAS AL KH CEMENT REAL EST ASSET REAL EST TRADE REFRIG IND CO REMAL REAL EST SAFWAN TRD &CONT SALBOOKH TRADING SALHIAH REAL EST SANAM REAL EST SECURITIES GROUP SECURITIES HOUSE SHARJAH CEMENT SHUAIBA IND CO SOKOUK HLDING SOOR FUEL MKT STRATEGIA SULTAN CNTR FOOD TAIBA KWTI HLD TAMDEEN REAL EST TAMEER R.E. INV THE INT INVESTOR THEMAR TIJARA& REAL EST UMM ALQAIWAIN UNION REAL EST UNITED INDUST. UNITED POULTRY UNITED PROJ CO UNITED REAL EST UTD FOODSTUFF WARBA INS CO WETHAQ TAKAFUL YIACO MEDICAL CO ZIMA HOLDING CO

Market Cap Last Value % Price % Price ( Mn Closing % Traded Volume Change Change Dollars) Price Change (Kd Mn) (Mn) MTD YTD 142 40 80 98 216 169 76 26 38 46 34 62 143 89 37 14 368 303 72 77 354 77 42 358 19 10 282 197 197 50 19 52 286 107 26 466 27 105 324 108 43 80 251 33 210 67 306 38 44 307 52 85 65 152 52 126 440 28 78 29 247 35

0.184 0.060 0.032 0.142 0.114 0.270 0.033 0.038 0.126 0.058 0.031 0.088 0.100 0.124 0.052 0.126 0.112 0.260 0.325 0.022 0.124 0.029 0.060 0.305 0.100 0.029 0.880 0.075 0.108 0.130 0.046 0.164 0.365 0.600 0.035 0.260 0.061 0.116 0.130 0.080 0.202 0.023 0.214 0.066 0.102 0.097 0.228 0.045 0.025 0.085 0.039 0.064 0.096 0.087 0.126 0.415 0.106 0.242 0.120 0.069 0.430 0.098

0.00 7.14 0.00 7.58 0.00 1.89 0.00 2.70 0.00 -1.69 5.08 1.15 5.26 6.90 7.22 0.00 -5.08 5.69 -7.14 2.33 1.64 0.00 -4.76 5.17 -3.85 0.00 1.15 0.00 1.89 0.00 1.11 1.23 0.00 0.00 -1.41 1.96 0.00 0.00 0.00 -1.23 3.06 0.00 0.00 6.45 0.00 0.00 -0.87 -1.11 0.00 0.00 2.63 0.00 0.00 1.16 0.00 -3.49 1.92 4.31 -4.76 -6.76 2.38 0.00

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 3 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 0 0

0 0 12 0 0 0 0 0 0 1 15 0 0 1 0 0 6 0 0 43 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 0 0 0 0 0 0 0 0 0 0

0.0 11.1 -3.1 12.7 0.0 1.9 0.0 -7.3 5.0 -6.5 -6.1 -1.1 -3.8 0.0 16.9 -13.7 -6.7 6.6 -7.1 4.8 -1.6 0.0 -11.8 5.2 -2.0 -10.9 2.3 0.0 -5.3 0.0 -9.0 1.2 2.8 0.0 9.4 -1.9 1.7 -4.9 0.0 -2.4 8.6 0.0 0.0 1.5 0.0 -6.7 1.8 3.5 0.0 0.0 2.6 -1.5 0.0 1.2 0.0 16.9 0.0 3.4 -7.7 -22.5 -6.5 0.0

-17.1 0.0 96.9 -36.0 -1.7 48.4 0.0 20.6 8.6 0.0 26.5 -13.7 0.0 18.3 2.0 -18.2 -34.9 -7.1 0.4 57.1 -3.1 0.0 -11.8 6.8 16.3 -24.0 23.9 13.6 -12.9 -3.0 -24.2 3.8 35.2 9.1 -26.3 25.0 -17.6 -49.6 0.0 81.8 12.2 32.4 -12.8 -2.9 -15.0 -14.9 -0.9 -24.6 0.0 -6.6 25.8 48.8 -11.1 -14.7 0.0 38.3 6.0 -28.8 1.7 70.4 11.7 -10.9

PE (x) 0.00 0.00 0.00 16.48 17.04 9.12 0.00 0.00 0.00 0.00 0.00 19.46 6.03 8.42 69.29 7.41 0.00 16.86 8.25 0.00 0.00 0.00 67.02 24.33 8.07 0.00 14.47 18.47 12.17 26.75 0.00 0.00 11.64 13.75 0.00 16.20 0.00 0.00 0.00 0.00 10.77 0.00 15.72 78.48 0.00 14.75 19.74 0.00 0.00 0.00 0.00 13.61 11.59 22.93 5.41 14.92 4.95 14.02 20.49 0.00 12.82 0.00

Dividend 52 Week 52 Week 52 Week 52 Week PB (x) yield (%) High Date High Price Low Date Low Price Beta 1.0 0.5 0.5 0.6 0.7 1.1 0.1 0.4 0.6 0.5 0.4 0.7 0.8 0.7 0.3 1.1 0.6 1.0 1.5 0.7 0.6 0.5 0.6 2.4 0.6 0.8 1.2 0.6 1.0 0.9 0.3 1.0 2.1 2.7 0.7 1.0 0.7 0.6 7.2 0.3 0.8 0.4 1.6 0.7 1.5 1.0 0.9 0.4 1.1 1.0 0.4 0.6 0.6 0.4 1.0 1.1 0.6 1.5 0.5 0.7 2.2 0.0

0.0 0.0 0.0 0.0 0.0 4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.3 0.0 0.0 0.0 4.1 7.1 0.0 0.0 0.0 0.0 0.0 9.6 0.0 7.5 6.7 8.9 3.7 0.0 0.0 0.0 4.5 0.0 5.9 0.0 8.6 0.0 4.2 4.9 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0 4.7 0.0 8.3 7.7 0.0 4.0 7.0 4.8 2.2 4.0 0.0 3.6 0.0

10-May-11 1-Dec-11 8-May-12 24-Aug-11 16-Oct-11 18-Apr-12 27-Jan-11 29-May-12 16-May-12 16-Jun-11 5-Jul-11 7-Sep-11 2-Oct-11 21-Apr-12 19-May-12 2-Jun-12 15-Jun-11 14-Mar-12 16-May-12 8-May-12 13-Nov-11 24-Jan-11 27-May-12 15-Jun-11 27-May-12 27-Jun-11 14-Jun-11 18-Mar-12 29-Apr-12 13-Apr-11 20-Jul-11 30-Oct-11 22-Jan-12 11-Sep-11 9-Jun-11 29-May-12 27-Dec-11 27-Sep-11 NA 21-Feb-12 23-Apr-12 22-Feb-12 31-May-11 19-Mar-12 3-Nov-11 9-Oct-11 9-Jun-11 18-Apr-12 NA 27-Dec-11 13-Mar-12 11-Mar-12 13-Feb-12 6-Jul-11 20-May-12 6-Jun-12 18-Mar-12 13-Mar-12 21-Jun-11 29-May-12 5-Sep-11 4-May-11

0.300 0.073 0.044 0.230 0.138 0.305 0.148 0.043 0.144 0.083 0.045 0.136 0.220 0.164 0.072 0.285 0.250 0.325 0.385 0.026 0.172 0.045 0.077 0.343 0.140 0.069 1.240 0.085 0.128 0.136 0.140 0.224 0.485 0.900 0.073 0.270 0.078 0.230 0.000 0.097 0.216 0.036 0.278 0.089 0.140 0.116 0.280 0.070 0.000 0.095 0.047 0.074 0.122 0.138 0.146 0.430 0.120 0.415 0.152 0.095 0.490 0.138

27-Mar-12 9-Apr-12 14-Jan-12 4-Jun-12 15-Aug-11 21-Aug-11 31-Mar-11 20-Nov-11 19-Feb-12 9-Jan-12 24-Jan-12 13-Feb-12 9-Apr-12 22-Aug-11 17-Aug-11 4-Jun-12 4-Jun-12 2-Jun-12 13-Jul-11 15-Aug-11 22-Aug-11 7-Mar-11 16-Aug-11 13-May-12 28-Dec-11 5-Jun-12 22-Jan-12 19-Jul-11 5-Jun-12 7-Apr-11 6-Jun-12 14-Apr-12 14-Dec-11 7-Jan-12 28-May-12 8-Jan-12 1-Nov-11 4-Jun-12 NA 17-Nov-11 26-Oct-11 4-Jan-12 14-May-12 29-Feb-12 23-Aug-11 2-Jun-12 5-Oct-11 4-Jun-12 NA 14-Nov-11 2-Oct-11 21-Aug-11 4-Jun-12 15-Apr-12 30-May-12 28-Jan-12 9-Aug-11 6-Jun-12 8-Jan-12 8-Dec-11 7-Jan-12 2-Apr-12

0.172 0.049 0.015 0.114 0.091 0.154 0.033 0.029 0.102 0.050 0.022 0.079 0.084 0.096 0.028 0.136 0.110 0.244 0.286 0.011 0.056 0.026 0.050 0.242 0.081 0.028 0.640 0.048 0.104 0.126 0.044 0.122 0.230 0.510 0.031 0.200 0.049 0.102 0.000 0.043 0.162 0.015 0.198 0.058 0.093 0.104 0.212 0.039 0.000 0.079 0.030 0.040 0.091 0.079 0.116 0.265 0.074 0.232 0.100 0.041 0.345 0.094

0.67 1.19 2.60 0.45 1.69 1.79 2.41 1.45 1.74 1.69 2.12 0.45 0.33 1.44 0.27 0.00 1.28 0.93 0.23 1.59 1.56 1.94 1.14 0.27 1.50 0.83 1.38 1.62 0.92 0.00 0.00 0.88 0.00 0.50 0.98 1.10 0.99 0.63 1.07 1.15 0.53 1.67 0.49 2.01 1.18 1.39 0.60 0.95 1.59 0.50 0.63 1.51 -0.03 1.51 0.08 0.43 1.14 0.19 0.52 1.09 0.63 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

KD07062012  

KD07062012

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