Kuwait Financial Centre “Markaz”

Kuwait Watch

5 July, 2012 Market Commentary

The Kuwait Market Price Index closed on a positive note at 5,861 points, a gain of 0.03%. The Weighted Index closed at 404.08, a gain of 0.07%. The KSE 15 Index

closed at 987.97, a gain of 0.23%. 43 stocks advanced while 41 declined. The Financial Services Index witnessed highest volume traded at 72.5 Mn and

Telecommunications Index witnessed the highest value traded at KD 6.7 Mn. Indices were mixed. Financial Services Index was the top gainer, up 0.79%. Telecommunications Index was the top loser, down 1.96%. Most blue-chips closed

flat. NBK was the only gainer, up 1.92%, closing at KD 1.06. ZAIN was the only loser, down 2.78%, closing at KD 0.7. Kuwait Indices

Index M. Cap

Kd Bn

Last

Close

%

Change

WTD

(%)

MTD

(%)

YTD

(%)

11

(%)

PE PB

KSE Index 28.37 5,861 0.03 1.24 1.24 0.81 -16 21 2

Oil & Gas 0.38 460 -1.31 -3.01 -3.01 -7.91 - 15 1

Basic Materials 0.61 480 -0.67 -0.54 -0.54 -3.97 - 11 1

Industrials 2.25 455 -0.29 0.74 0.74 -9.02 - 10 1

Consumer Goods 0.61 465 0.00 0.12 0.12 -6.92 - 9 2

Healthcare 0.22 544 0.00 0.00 0.00 8.77 - 25 3

Consumer Servic’s 0.77 464 0.25 -1.61 -1.61 -7.18 - 11 2

Telecom 4.29 470 -1.96 -3.80 -3.80 -6.00 - 15 2

Banking 13.79 493 0.78 0.85 0.85 -1.30 - 28 2

Insurance 0.33 456 0.00 -0.54 -0.54 -8.71 - 11 1

Real Estate 2.11 510 -0.57 3.90 3.90 1.97 - 33 2

Financial Services 2.92 457 0.79 3.94 3.94 -8.65 - 7 1

Technology 0.07 479 -1.14 -2.85 -2.85 -4.25 - 49 1

Volume & Value

Index Volume (Mn) % Change Value (Mn)

KSE Index 151.4 0.03 17.7

Oil & Gas Index 0.2 -1.31 0.0

Basic Materials Index 0.3 -0.67 0.0

Industrials Index 7.6 -0.29 1.4

Consumer Goods Index 0.0 0.00 0.0

Healthcare Index 0.0 0.00 0.0

Consumer Services Index 0.4 0.25 0.1

Telecommunications Index 16.0 -1.96 6.7

Utilities Index 0.0 0.00 0.0

Banking Index 18.1 0.78 2.4

Insurance Index 0.0 0.00 0.0

Real Estate Index 36.2 -0.57 3.0

Financial Services Index 72.5 0.79 4.0

Investment Instruments Index 0.0 0.00 0.0

Technology Index 0.1 -1.14 0.0

Most Active

Most Active Volume

Volume

Traded (Mn)

% Chg in Price

Most Active Value

Value

Traded(Kd Mn)

% Chg in Price

GULF FIN HOUSE 21.4 1.3 ZAIN 6.2 -2.8

ITHMAAR BANK 14.8 0.0 MABANEE CO 1.3 -1.7

INVESTORS HLDING 11.7 0.0 GULF FIN HOUSE 0.8 1.3

ALMADINA FIN&INV 10.4 5.7 AL SALAM GRP HLD 0.7 0.8

ZAIN 8.8 -2.8 NATIONAL BANK KT 0.6 1.9

AL SAFWA GRP 8.1 0.0 ALMADINA FIN&INV 0.6 5.7

HITS TELECOM HLD 7.2 0.0 COMMERCIAL R.E. 0.5 -3.9

COMMERCIAL R.E. 7.2 -3.9 ITHMAAR BANK 0.5 0.0

MANAZEL HOLDING 7.2 1.9 HITS TELECOM HLD 0.5 0.0

INT FIN ADVISORS 6.5 1.3 P WARE H-AGILITY 0.5 0.0

Corporate Earnings Watch

Company Name

Type Country Currency

Earnings

% Chg LFY PFY

Al Anwar Crmc Tiles

6M Oman OMR (Mn) 3.27 2.97 10

Natl Lsng Hold Co.

6M Qatar QAR(Mn) 106.7 97 10

QNB 6M Qatar QAR(Bn) 4.1 3.5 17

Dubai Refresh Co.

6M UAE AED(Mn) 89.0 61.38 45

Market Breadth

Indicators

Total number

of companies listed

Number of Advances

Number of Declines

Un-changed

Kuwait Stock Exchange 205 43 41 121

Oil & Gas Index 7 1 2 4

Basic Materials Index 5 0 3 2

Industrials Index 39 8 9 22

Consumer Goods Index 7 0 0 7

Health Care Index 3 0 0 3

Consumer Services Index 17 5 3 9

Telecom Index 3 0 1 2

Banking Index 12 3 0 9

Insurance Index 9 0 0 9

Real Estate Index 39 12 10 17

Financial Services Index 59 14 12 33

Technology Index 4 0 1 3

Top Gainers

Companies Last Close

% Gain 1 Day

MTD (%) YTD (%)

OULA FUEL 0.305 8.93 1.7 6.8

KWT PROJECTS CO 0.350 6.06 7.7 20.5

METAL &RECYCLING 0.140 6.06 6.1 20.7

RAS AL KH CEMENT 0.106 6.00 0.0 -14.5

ALMADINA FIN&INV 0.056 5.66 23.1 47.4

AL-MASSALEH R.E. 0.088 4.76 -1.1 7.3

JAZEERA AIRWAYS 0.375 4.17 11.9 -9.3

UNITED REAL EST 0.110 3.77 1.9 10.0

KME FINANC. INV. 0.044 3.57 -2.2 -13.0

BURGAN DRILLING 0.176 3.53 0.0 -17.0

Top Losers

Companies Last

Close

% Loss

1 Day MTD (%) YTD (%)

IFA HTLS&RESORTS 0.280 -8.20 -15.2 -41.1

SHUAIBA IND CO 0.156 -6.02 -16.1 -13.3

JEERAN HLDING CO 0.079 -5.95 -6.0 -7.1

FUTURE COMMS 0.188 -5.05 -13.8 -37.3

TAIBA KWTI HLD 0.095 -5.00 -8.7 -16.7

IKARUS PETRO IND 0.166 -4.60 -8.8 -2.4

KIPCO ASSET MGMT 0.218 -4.39 -6.0 10.3

REAL EST TRADE 0.036 -4.05 -1.4 -40.8

COMMERCIAL R.E. 0.075 -3.85 -3.8 -2.6

AL-MAL INV CO 0.039 -3.75 6.9 -24.5

Derivatives

Top Five Options Traded

Expiry Strike

Price(KD) Premium

Bid(KD) Ask(KD) Avg Traded Price (KD)

Volume (000’s)

KPROJ(Purch) 27-Sep 0.36 0.021 0.023 0.35 50

OULAFUEL(Sett) 26-Jul 0.295 0.017 0.019 0.305 50

KPROJ(Purch) 26-Jul 0.36 0.007 0.009 0.35 50

KGL(Purch) 27-Sep 0.091 0.01 0.012 0.09 20

CBK(Purch) 27-Sep 0.77 0.059 0.065 0.75 5

Source: Forsa fund, an open ended fund managed by Markaz, is the sole

market maker for Options in Kuwait

Interest Rate (Deposit Rate)

Period Kuwait rate US Rate Diff

(US – KW) FY11 Diff (US – KW)

1M 0.35 0.22 -0.13 -0.08

2M 0.50 0.33 -0.17 -0.06

3M 0.65 0.45 -0.20 -0.04

6M 0.85 0.44 -0.41 0.02

Last FOMC Meeting Date: Jun19-20 Next FOMC Meet Date: Jul 31-Aug 1

Blue Chips (Top 10)

Companies

M. Cap Kd Bn

Last Pct

Chg %

% M T

D

% Y T

D

11 %

P / E

(TTM)

P / B

(TTM)

Kuwait (KWD)

ZAIN 3.12 0.700 -2.78 -5.41 -22.22 -40.79 9.79 1.66

NATIONAL BANK KT 4.51 1.060 1.92 3.92 -5.36 -14.44 14.87 2.00

KWT FIN HOUSE 2.13 0.730 0.00 -1.35 -18.89 -16.21 26.88 1.67

GULF BANK 1.14 0.430 0.00 -1.15 -15.69 -10.53 39.38 2.59

NAT IND GROUP 0.27 0.210 0.00 3.96 -19.23 -24.64 0.00 0.65

COMMERCIAL BANK 0.96 0.750 0.00 -3.85 -5.06 -14.13 0.00 1.84

AGILITY 0.41 0.390 0.00 2.63 4.00 -27.88 14.80 0.45

NAT MOBILE TELE 1.11 2.200 0.00 0.00 13.40 2.11 10.47 1.40

AUBK BAHRAIN 0.85 0.164 0.00 1.23 -12.77 -6.00 9.75 1.20

AL AHLI BANK 0.85 0.570 0.00 -3.39 -13.64 -5.71 18.46 1.75

Kuwait Stock Statistics

Name

Market Cap

( Mn Dollars)

Last

Closing Price

% Change

Value

Traded (Kd Mn)

Volume (Mn)

% Price

Change MTD

% Price

Change YTD PE (x) PB (x)

Dividend yield (%)

52 Week High Date

52 Week High Price

52 Week Low Date

52 Week Low Price Beta

Large Caps

AHLI UNITED BANK 3,811 0.910 1.11 0 0 3.4 20.9 29.14 4.1 1.7 14-Sep-11 0.952 29-Dec-11 0.752 0.57

AUBK BAHRAIN 3,035 0.164 0.00 0 0 0.0 -8.4 9.75 1.2 5.1 27-Jul-11 0.198 4-Jul-12 0.164 1.02

AL AHLI BANK 3,033 0.570 0.00 0 0 -3.4 -9.3 18.46 1.8 2.7 25-Mar-12 0.650 9-Jun-12 0.540 0.43

BOUBYAN BANK 3,879 0.620 0.00 0 0 0.0 5.1 NM 4.4 0.0 20-Jun-12 0.630 4-Apr-12 0.530 0.67

BOUBYAN PETROCH. 1,042 0.600 0.00 0 0 1.7 7.1 11.73 1.0 6.7 2-Jun-12 0.630 11-Aug-11 0.520 1.32

BURGAN BANK 2,405 0.440 1.15 0 1 3.5 -2.7 11.54 1.5 2.3 29-Sep-11 0.476 21-May-12 0.405 1.30

COMMERCIAL BANK 3,414 0.750 0.00 0 0 -3.8 -5.1 0.00 1.8 0.0 3-Aug-11 0.920 20-Mar-12 0.700 0.28

GULF BANK 4,052 0.430 0.00 0 0 -1.1 -11.5 39.38 2.6 0.0 20-Oct-11 0.524 3-Jun-12 0.390 0.72

KWT FIN HOUSE 7,587 0.730 0.00 0 1 -1.4 -12.4 26.88 1.7 2.1 11-Jul-11 0.917 16-Jun-12 0.680 0.94

KWT FOOD CO 1,841 1.280 0.00 0 0 0.0 -13.5 10.39 1.8 5.1 8-Sep-11 1.560 23-Jun-12 1.220 1.04

KWT PROJECTS CO 1,578 0.350 6.06 0 1 7.7 20.5 13.64 0.8 6.1 4-Aug-11 0.343 11-Jan-12 0.271 1.42

MABANEE CO 2,581 1.160 -1.69 1 1 9.4 48.4 34.11 4.7 0.8 4-Jul-12 1.180 22-Aug-11 0.700 1.45

NAT MOBILE TELE 3,968 2.200 0.00 0 0 0.0 13.4 10.47 1.4 2.3 23-Apr-12 2.480 28-Nov-11 1.880 0.43

NATIONAL BANK KT 16,088 1.060 1.92 1 1 3.9 4.1 14.87 2.0 3.8 7-Mar-12 1.109 22-Aug-11 0.900 0.86

P WARE H-AGILITY 1,461 0.390 0.00 1 1 2.6 4.0 14.80 0.5 7.7 5-Mar-12 0.435 15-Aug-11 0.246 1.12

ZAIN 11,115 0.700 -2.78 6 9 -5.4 -22.2 9.79 1.7 9.0 18-Sep-11 1.020 18-Jun-12 0.680 1.01

Mid Caps

AVIATION LS &FIN 781 0.270 -3.57 0 2 -1.8 -14.3 5.52 1.4 3.6 27-Oct-11 0.355 30-Jun-12 0.270 1.07

COM. FACILITIES 538 0.280 0.00 0 0 0.0 7.7 9.36 1.0 7.9 26-Jul-11 0.345 31-Jan-12 0.250 0.47

COMMERCIAL R.E. 512 0.075 -3.85 1 7 -3.8 -2.6 14.47 0.6 6.4 14-Apr-12 0.097 18-Jul-11 0.069 0.80

E K HOLDING 982 0.305 -1.61 0 0 1.7 22.0 8.35 1.4 4.5 31-Jul-11 0.360 14-Jan-12 0.248 1.37

GULF CABLE IND 871 1.160 0.00 0 0 1.8 -18.3 6.23 1.5 6.3 14-Sep-11 1.620 25-Jun-12 1.100 1.20

KUWAIT INT BANK 947 0.255 0.00 0 0 0.0 0.0 20.09 1.3 2.0 10-Jul-11 0.315 17-Jan-12 0.234 1.21

KWT CEMENT CO 890 0.380 -2.56 0 0 -2.6 -17.4 16.61 1.6 3.8 13-Jul-11 0.570 24-Jun-12 0.375 1.13

NAT IND GROUP 973 0.210 0.00 0 0 4.0 -19.2 0.00 0.7 0.0 14-Nov-11 0.280 14-Aug-11 0.192 1.94

QURAIN PETRO IND 756 0.190 -1.04 0 0 -4.0 -11.2 14.14 0.8 6.3 10-Oct-11 0.228 25-Jun-12 0.186 1.10

UNITED GULF BANK 518 0.134 0.00 0 0 -6.9 -31.6 86.81 0.9 0.0 5-Jul-11 0.290 30-Jun-12 0.144 0.39

Small Caps

AAYAN LEASING 166 0.071 0.00 0 0 0.0 0.0 0.00 0.0 0.0 NA 0.000 NA 0.000 1.70

AAYAN REAL EST 106 0.076 1.33 0 1 4.1 38.2 11.79 0.4 0.0 21-May-12 0.095 28-Jan-12 0.052 0.89

ABYAAR REAL EST 155 0.040 1.28 0 4 6.8 49.6 NM 0.4 0.0 5-Mar-12 0.053 5-Feb-12 0.022 2.35

ACICO INDUSTRIES 207 0.230 -0.86 0 0 5.5 7.8 21.80 0.7 2.2 20-Nov-11 0.257 18-Jan-12 0.181 1.26

ADV TECHNOLOGY 451 0.810 0.00 0 0 -3.6 26.6 34.65 3.6 1.8 28-May-12 0.950 8-Sep-11 0.590 -0.96

AHLEIA INS CO 271 0.385 0.00 0 0 -3.8 -22.3 9.73 0.9 6.3 24-Mar-12 0.514 5-Jun-12 0.380 0.33

AJIAL REAL EST 101 0.164 2.50 0 0 3.8 26.2 0.00 0.2 0.0 2-Jun-12 0.164 18-Aug-11 0.097 0.70

AL ARGAN INTL 156 0.154 0.00 0 0 -11.5 6.9 6.67 0.6 6.1 2-Jun-12 0.190 18-Dec-11 0.106 1.38

AL DEERA HLDG CO 88 0.033 0.00 0 0 10.0 20.0 0.00 0.4 0.0 24-Mar-12 0.049 11-Aug-11 0.019 0.40

AL ENMAA REA EST 143 0.089 0.00 0 0 1.1 -7.3 32.96 0.7 0.0 1-Nov-11 0.116 25-Jun-12 0.086 0.72

AL MADAR FIN&INV 67 0.051 0.00 0 0 0.0 -41.8 0.00 0.9 0.0 NA 0.000 NA 0.000 1.35

AL MASAR LEASING 25 0.043 0.00 0 0 0.0 0.0 0.00 0.5 0.0 NA 0.000 NA 0.000 0.00

AL MAZAYA HLDING 158 0.068 0.00 0 0 0.0 9.7 0.00 0.5 0.0 20-Mar-12 0.093 24-Aug-11 0.051 1.52

AL MOWASAT CO 82 0.238 0.00 0 0 0.0 83.1 10.29 1.3 4.2 27-May-12 0.238 14-Nov-11 0.130 0.24

AL MUDON INTL 79 0.220 0.00 0 0 0.0 0.0 0.00 1.4 0.0 10-Jul-11 0.240 28-Dec-11 0.220 0.00

AL NAWADI HOLD 45 0.097 0.00 0 0 -2.0 10.7 7.78 0.8 7.1 23-May-12 0.110 5-Dec-11 0.067 0.00

AL QURAIN HLDG 23 0.022 0.00 0 0 0.0 15.8 0.00 0.3 0.0 15-May-11 0.040 22-Nov-11 0.019 1.88

AL SAFAT ENERGY 138 0.065 1.56 0 1 16.1 44.4 0.00 0.8 0.0 7-May-12 0.087 11-Aug-11 0.032 1.78

AL SAFAT INV 277 0.100 0.00 0 0 0.0 33.3 0.00 1.3 0.0 20-Mar-12 0.110 28-Apr-11 0.055 2.66

AL SAFAT TEC HLD 92 0.064 0.00 0 0 1.6 10.3 0.00 0.7 0.0 8-May-12 0.081 19-Jul-11 0.048 2.21

AL SAFWA GRP 86 0.019 0.00 0 8 8.8 27.6 0.00 1.2 0.0 8-May-12 0.026 23-Aug-11 0.013 2.37

AL SALAM GRP HLD 206 0.242 0.83 1 3 6.1 132.7 12.81 1.9 2.1 8-May-12 0.285 28-Aug-11 0.029 2.21

AL TAMDEEN INV 172 0.156 0.00 0 0 0.0 0.0 12.05 0.5 4.5 25-Apr-12 0.204 29-Sep-11 0.146 1.32

ALAHLEIA HLD CO 39 0.013 0.00 0 0 0.0 4.0 0.00 0.5 0.0 28-Feb-12 0.019 18-Jul-11 0.011 1.24

AL-AMAN INV CO 45 0.064 0.00 0 0 146.2 -9.2 0.00 0.6 0.0 5-May-12 0.109 14-Jan-12 0.053 1.22

ALDAR NAT R.E. 41 0.027 -1.82 0 2 10.2 86.2 NM 0.7 0.0 8-May-12 0.044 15-Aug-11 0.013 1.93

ALIMTIAZ INV CO 349 0.085 -1.16 0 0 2.4 -35.6 7.91 0.4 11.6 14-Jul-11 0.192 25-Jun-12 0.079 0.00

ALKOUT IND PROJ 131 0.415 0.00 0 0 0.0 25.8 9.37 1.8 8.4 4-Apr-12 0.415 24-Mar-12 0.340 0.00

ALMADINA FIN&INV 77 0.056 5.66 1 10 23.1 47.4 0.00 0.3 0.0 15-Feb-12 0.102 14-Aug-11 0.028 2.03

AL-MAL INV CO 76 0.039 -3.75 0 0 6.9 -24.5 0.00 0.5 0.0 18-Sep-11 0.074 25-Jun-12 0.035 2.34

AL-MASSALEH R.E. 71 0.088 4.76 0 0 -1.1 7.3 4.35 0.5 0.0 8-May-12 0.134 20-Jul-11 0.064 1.26

ALRAI MEDIA 98 0.116 -1.69 0 0 1.8 -6.5 15.09 1.0 0.0 18-Jan-12 0.164 29-Aug-11 0.063 1.90

AMWAL INT INV 64 0.098 0.00 0 0 53.1 53.1 0.00 1.0 0.0 4-Jul-12 0.099 4-Jul-12 0.099 0.00

AQAR REAL EST 70 0.079 0.00 0 0 -20.2 -12.2 0.00 0.9 0.0 8-May-12 0.102 9-Apr-12 0.073 0.23

ARAB INS GROUP 91 0.091 0.00 0 0 -10.8 -31.1 0.00 0.4 0.0 22-May-12 0.134 1-Jul-12 0.096 0.30

ARAB REAL EST CO 59 0.033 0.00 0 0 4.8 6.6 0.00 0.2 0.0 29-Feb-12 0.053 17-Jan-12 0.027 2.10

ARABI HOLDING 65 0.132 -1.49 0 0 -1.5 43.5 9.73 0.8 0.0 16-May-12 0.166 25-Feb-12 0.084 1.44

AREF ENERGY HLDG 344 0.128 0.00 0 0 -1.5 20.8 21.44 1.5 0.0 23-Jun-12 0.134 12-Oct-11 0.085 1.94

AREF INVEST GRP 197 0.052 0.00 0 0 0.0 0.0 0.00 0.4 0.0 23-Feb-11 0.063 31-Mar-11 0.049 1.51

ARKAN ALKWT R.E. 60 0.076 0.00 0 0 -3.8 4.1 20.60 0.7 6.6 16-Jun-12 0.108 10-Aug-11 0.051 0.56

AUTOMATED SYS CO 71 0.470 0.00 0 0 -6.0 104.3 5.30 1.6 5.1 5-Jun-12 0.530 15-Sep-11 0.204 1.90

BAH KW INSURANCE 105 0.325 0.00 0 0 0.0 10.0 10.09 1.4 0.0 NA 0.000 NA 0.000 0.00

BAYAN INVEST CO 49 0.036 1.43 0 0 4.4 12.7 0.00 0.4 0.0 5-Mar-12 0.045 29-Aug-11 0.026 1.60

BOUBYAN INTER 62 0.060 3.45 0 0 3.4 -31.8 0.00 0.4 0.0 26-Jul-11 0.112 3-Jul-12 0.053 0.00

BURGAN DRILLING 128 0.176 3.53 0 0 0.0 -17.0 24.60 0.7 0.0 7-Jul-11 0.390 19-Jun-12 0.158 0.64

Kuwait Stock Statistics

Name

Market

Cap (Mn Dollars)

Last Closing Price

% Change

Value Traded (Kd Mn)

Volume (Mn)

% Price Change

MTD

% Price Change

YTD PE (x) PB (x) Dividend yield (%)

52 Week High Date

52 Week High Price

52 Week Low Date

52 Week Low Price Beta

Small Caps

CITY GROUP 222 0.580 0.00 0 0 5.5 9.4 0.00 2.8 0.0 23-Nov-11 0.630 13-Jun-12 0.430 -0.24

COAST INV & DEV 93 0.041 -2.41 0 2 6.6 -25.0 3.57 0.5 0.0 18-Sep-11 0.091 1-Jul-12 0.038 2.09

COMBINED GROUP 464 1.260 3.28 0 0 1.6 -12.3 12.27 3.0 5.7 31-Jul-11 1.636 25-Jun-12 1.060 1.20

CONSUMER INDUST 33 0.102 0.00 0 0 0.0 9.7 0.00 1.3 0.0 23-Jun-12 0.102 20-Nov-11 0.083 1.11

CREDIT RATING 25 0.039 0.00 0 0 -6.0 -72.1 0.00 0.4 0.0 12-Sep-11 0.160 18-Jun-12 0.039 0.00

DANAH ALSAFAT 87 0.084 0.00 0 0 0.0 -12.5 0.00 0.6 0.0 6-Mar-12 0.116 21-Aug-11 0.061 1.84

EDU HLDING GROUP 83 0.090 0.00 0 0 -5.3 -18.2 29.97 0.8 0.0 27-May-12 0.130 27-Jun-12 0.095 0.97

EKTTITAB HLDG CO 55 0.068 1.49 0 2 6.3 54.5 9.72 0.6 0.0 14-Feb-12 0.136 8-Jan-12 0.038 1.85

EQUIPMENT HLDING 68 0.138 -1.43 0 0 0.0 160.4 0.00 1.2 0.0 2-May-12 0.198 13-Nov-11 0.048 2.00

EYAS EDUCATION 94 0.240 0.00 0 0 0.0 -7.7 8.57 1.2 8.3 14-Jan-12 0.260 18-Jun-12 0.240 0.00

FIRST DUBAI R.E 132 0.035 0.00 0 0 0.0 37.3 0.00 0.8 0.0 7-May-12 0.046 22-Aug-11 0.020 2.10

FIRST INVESTMENT 326 0.138 -1.43 0 1 4.5 23.2 21.12 1.0 0.0 25-Apr-12 0.164 14-Aug-11 0.092 0.67

FIRST TAKAFUL 22 0.060 0.00 0 0 -13.0 -55.2 0.00 0.7 0.0 29-Dec-11 0.134 3-Jul-12 0.061 1.41

FUJAIRAH CEMENT 87 0.075 0.00 0 0 1.4 59.6 0.00 0.0 0.0 5-Mar-12 0.130 3-Jan-12 0.046 0.63

FUTURE COMMS 57 0.188 -5.05 0 0 -13.8 -37.3 21.93 1.1 6.3 24-Jul-11 0.325 3-Jul-12 0.188 -0.16

FUTUREKID 46 0.102 0.00 0 0 -7.3 -10.5 14.10 0.6 4.5 29-Dec-11 0.114 11-Mar-12 0.098 -0.03

GLF FRANCHISING 10 0.084 0.00 0 0 37.7 24.4 0.00 0.8 0.0 9-May-12 0.133 4-Dec-11 0.055 1.09

GLOBAL INVEST 228 0.049 0.00 0 0 0.0 0.0 0.00 6.3 0.0 2-May-11 0.057 14-Aug-11 0.018 2.62

GRAND REAL EST 24 0.018 0.00 0 0 0.0 0.0 0.00 0.0 0.0 18-May-11 0.019 31-Mar-11 0.013 2.05

GULF CEMENT 237 0.089 2.30 0 0 2.3 43.5 0.00 0.7 0.0 15-Feb-12 0.112 15-Jan-12 0.053 0.78

GULF FIN HOUSE 285 0.038 1.33 1 21 7.0 -6.2 0.00 1.1 0.0 21-Feb-12 0.077 11-Aug-11 0.030 1.91

GULF GLASS CO 87 0.580 -3.33 0 0 -9.4 -52.5 9.32 1.8 6.7 28-Jan-12 1.500 9-Jun-12 0.510 0.72

GULF INS CO 335 0.500 0.00 0 0 0.0 -6.2 12.71 1.3 4.0 29-Feb-12 0.581 29-Dec-11 0.476 0.22

GULF INV HOUSE 41 0.026 -1.92 0 4 2.0 15.9 0.00 0.6 0.0 2-May-12 0.039 10-Jan-12 0.020 0.55

GULF NOR AFR HLD 22 0.042 2.44 0 0 5.0 -9.7 0.00 0.4 0.0 24-Mar-12 0.062 26-Jun-12 0.034 1.80

GULF PETROL INV 43 0.051 -1.92 0 0 -1.9 64.5 12.50 0.5 0.0 9-Apr-12 0.075 18-Jul-11 0.026 1.45

HAYAT COMMS 34 0.104 0.00 0 0 2.0 28.4 NM 1.0 0.0 2-May-12 0.128 13-Feb-12 0.069 0.88

HEAVY ENG & SHIP 108 0.186 1.09 0 0 3.3 -45.3 9.12 0.9 5.4 10-Aug-11 0.380 26-Jun-12 0.178 0.51

HILAL CEMENT CO 57 0.218 0.00 0 0 -4.4 0.9 14.77 1.0 6.6 16-Jun-12 0.228 16-Jun-12 0.178 0.27

HITS TELECOM HLD 191 0.074 0.00 1 7 4.2 37.0 NM 0.6 0.0 15-Feb-12 0.136 23-Aug-11 0.041 1.30

HOUSING FIN CO 41 0.039 0.00 0 0 0.0 6.9 0.00 0.8 0.0 14-Mar-11 0.078 14-Sep-11 0.028 0.54

HUMAN SOFT HLDNG 102 0.240 0.00 0 0 -4.0 -14.3 9.68 1.3 0.0 29-Dec-11 0.290 16-Jun-12 0.230 0.23

IFA HTLS&RESORTS 495 0.280 -8.20 0 0 -15.2 -41.1 0.00 2.8 0.0 8-Dec-11 0.510 13-Jun-12 0.248 0.69

IKARUS PETRO IND 467 0.166 -4.60 0 0 -8.8 -2.4 11.55 0.7 4.6 19-Mar-12 0.214 9-Aug-11 0.148 1.23

INDEPEN. PETROL 174 0.300 0.00 0 0 -6.3 -13.0 0.00 0.7 0.0 11-Jul-11 0.470 24-Nov-11 0.285 0.24

INDUST INVEST CO 40 0.025 0.00 0 0 0.0 -30.6 0.00 0.5 0.0 30-Nov-11 0.049 6-Feb-12 0.021 0.94

INJAZZAT RE EST 72 0.059 1.72 0 1 0.0 -22.4 0.00 0.4 0.0 11-Jul-11 0.102 3-Jul-12 0.057 0.81

INOVEST BSC 64 0.049 0.00 0 1 11.4 24.1 0.00 0.0 0.0 28-Apr-12 0.077 18-Feb-12 0.036 1.20

INT FIN ADVISORS 102 0.040 1.27 0 6 12.7 0.0 0.00 0.3 0.0 21-Feb-12 0.069 11-Aug-11 0.028 2.21

INTL FINANCE CO 238 0.083 0.00 0 0 0.0 -18.6 0.00 0.6 0.0 19-Jun-11 0.132 16-Jun-12 0.083 0.31

INTL RESORTS 22 0.041 2.50 0 1 9.3 7.9 0.00 0.5 0.0 21-Apr-12 0.069 21-Aug-11 0.025 2.11

INVESTORS HLDING 71 0.019 0.00 0 12 12.1 48.0 0.00 0.6 0.0 6-May-12 0.026 24-Aug-11 0.011 2.02

ITHMAAR BANK 365 0.037 0.00 1 15 14.1 92.1 0.00 0.6 0.0 8-May-12 0.073 23-Jan-12 0.018 1.72

JAZEERA AIRWAYS 312 0.375 4.17 0 0 11.9 -9.3 8.11 3.2 0.0 25-Mar-12 0.441 19-Jul-11 0.182 0.96

JEERAN HLDING CO 43 0.079 -5.95 0 0 -6.0 -7.1 16.09 0.5 0.0 13-Nov-11 0.114 18-Oct-11 0.072 1.31

KGL LOGISTICS CO 233 0.216 0.93 0 0 2.9 -1.0 6.73 1.2 9.3 9-Apr-12 0.282 11-Feb-12 0.198 2.50

KIPCO ASSET MGMT 215 0.218 -4.39 0 0 -6.0 10.3 0.00 0.7 13.2 6-May-12 0.285 3-Nov-11 0.186 0.33

KME FINANC. INV. 40 0.044 3.57 0 0 -2.2 -13.0 0.00 0.5 0.0 2-Apr-12 0.102 4-Jul-12 0.042 0.35

KOUT FOOD GRP 160 0.600 0.00 0 0 -1.6 15.4 11.36 1.5 4.9 16-Jun-12 0.610 23-Aug-11 0.345 0.69

KT AND GULF LINK 86 0.090 -1.10 0 0 3.4 -11.8 0.00 0.4 0.0 22-Apr-12 0.140 24-Jun-12 0.086 1.74

KUWAIT CHINA INV 169 0.059 0.00 0 0 -1.7 7.3 0.00 0.6 0.0 20-May-12 0.073 16-Aug-11 0.048 1.63

KUWAIT FOUNDRY 165 0.305 -3.17 0 0 1.7 -27.1 0.00 0.9 5.8 12-Jul-11 0.500 24-Jun-12 0.275 0.53

KUWAIT INS CO 194 0.280 0.00 0 0 0.0 -13.8 12.20 1.1 7.1 14-Dec-11 0.325 4-Sep-11 0.265 0.20

KW BAH INTL EXCH 32 0.182 0.00 0 0 -20.2 -28.6 11.93 1.4 5.7 8-Apr-12 0.310 4-Jul-12 0.192 0.63

KW CO PROC PLANT 83 0.330 0.00 0 0 3.1 13.6 9.38 1.3 2.9 28-May-12 0.375 29-Aug-11 0.238 0.92

KW SLAUGHTER HSE 28 0.250 0.00 0 0 0.0 -3.8 13.38 2.2 7.2 15-Nov-11 0.260 30-May-12 0.236 0.00

KWT BLD MAT MFG 24 0.214 0.00 0 0 -4.5 -5.3 23.27 1.4 2.2 24-Apr-11 0.236 8-Feb-12 0.226 1.38

KWT BUS TOWN 49 0.018 0.00 0 0 0.0 -38.6 0.00 0.2 0.0 25-Apr-11 0.039 31-Mar-12 0.018 -0.00

KWT CABLE VISION 5 0.048 0.00 0 0 -1.0 -29.4 0.00 1.0 0.0 8-Jun-11 0.073 2-Jun-12 0.049 0.89

KWT COM. COMPLEX 51 0.052 0.00 0 0 0.0 0.0 0.00 0.3 0.0 24-Apr-11 0.110 21-Jan-12 0.040 1.18

KWT FIN & INV 32 0.026 0.00 0 0 0.0 -37.8 0.00 0.0 0.0 23-Mar-11 0.045 20-Feb-11 0.039 0.66

KWT GYPSUM 13 0.122 0.00 0 0 -7.6 -4.7 15.62 0.8 5.6 12-Jun-12 0.200 28-May-12 0.086 0.00

KWT HOTELS CO 44 0.204 0.00 0 0 -4.7 -27.1 0.00 2.2 0.0 13-Oct-11 0.290 30-May-12 0.162 0.47

KWT INVEST CO 197 0.098 0.00 0 0 0.0 -7.5 26.04 0.5 0.0 13-Oct-11 0.124 9-Aug-11 0.096 1.19

KWT NAT CINEMA 336 0.940 1.08 0 0 0.0 -5.1 16.95 2.0 4.5 25-Aug-11 1.520 9-Jun-12 0.800 -0.15

KWT PACKING MAT 49 0.300 0.00 0 0 0.0 0.0 6.30 1.2 0.0 13-Jul-11 0.350 3-Mar-12 0.275 0.00

KWT PIPES IND 92 0.112 -1.75 0 0 0.0 -13.8 0.00 1.2 0.0 26-Jul-11 0.186 16-Jun-12 0.102 1.91

KWT R.E.HOLDING 36 0.072 2.86 0 0 -5.3 -14.5 0.00 0.7 0.0 16-May-12 0.090 29-Sep-11 0.062 1.17

KWT REAL EST 157 0.049 1.03 0 1 5.4 2.1 NM 0.4 0.0 7-Mar-12 0.063 21-Aug-11 0.044 1.53

KWT REINSURANCE 84 0.192 0.00 0 0 -5.0 -0.2 23.65 0.6 3.0 4-Jul-12 0.192 4-Jul-12 0.192 0.00

KWT RESORTS 30 0.043 0.00 0 0 -5.5 -7.5 32.27 0.5 0.0 27-Mar-12 0.062 11-Aug-11 0.034 0.88

KWT SYRIAN HLDG 30 0.027 -1.82 0 0 -6.9 -1.8 0.00 0.3 0.0 14-Sep-11 0.036 12-Jun-12 0.022 1.01

LIVESTOCK T.T CO 143 0.184 0.00 0 0 0.0 -17.1 0.00 0.9 0.0 10-May-11 0.300 27-Mar-12 0.172 0.67

Kuwait Stock Statistics

Name

Market

Cap ( Mn

Dollars)

Last Closing Price

% Change

Value Traded (Kd Mn)

Volume (Mn)

% Price Change

MTD

% Price Change

YTD PE (x) PB (x) Dividend yield (%)

52 Week High Date

52 Week High Price

52 Week Low Date

52 Week Low Price Beta

Small Caps

MANAFAE INVEST 42 0.059 0.00 0 0 1.7 -1.7 0.00 0.6 0.0 1-Dec-11 0.073 9-Apr-12 0.049 0.94

MANAZEL HOLDING 69 0.028 1.85 0 7 14.6 71.9 0.00 0.5 0.0 8-May-12 0.044 14-Jan-12 0.015 2.71

MARINE SRVC IND 116 0.152 0.00 0 0 4.1 -31.5 21.76 0.8 0.0 24-Aug-11 0.230 4-Jun-12 0.114 0.43

MARKAZ 224 0.118 0.00 0 0 7.3 1.7 17.64 0.7 0.0 16-Oct-11 0.138 15-Aug-11 0.091 1.69

MASHAER HOLDING 158 0.248 0.81 0 0 0.8 36.3 9.41 1.0 5.3 18-Apr-12 0.305 21-Aug-11 0.154 1.78

Mena Hold 77 0.033 0.00 0 0 0.0 0.0 0.00 0.1 0.0 21-Feb-11 0.082 31-Mar-11 0.033 2.44

MENA REAL ESTATE 25 0.034 0.00 0 0 -4.2 7.9 0.00 0.4 0.0 29-May-12 0.043 20-Nov-11 0.029 1.48

METAL &RECYCLING 39 0.140 6.06 0 0 6.1 20.7 0.00 0.6 0.0 16-May-12 0.144 19-Feb-12 0.102 1.72

MUBARRAD TRANS 37 0.050 3.13 0 0 7.6 -14.7 0.00 0.4 0.0 7-Jul-11 0.077 26-Jun-12 0.044 1.74

MUNSHAAT REAL ES 33 0.028 -1.75 0 1 9.8 14.3 0.00 0.3 0.0 28-Feb-12 0.042 24-Jan-12 0.022 2.15

MUSHRIF TRD&CONT 60 0.085 1.19 0 0 3.7 -16.7 8.30 0.6 0.0 7-Sep-11 0.136 13-Feb-12 0.079 0.45

NAFAIS HLDING CO 160 0.102 0.00 0 0 -3.8 2.0 0.00 0.9 0.0 2-Oct-11 0.220 9-Apr-12 0.084 0.34

NAT CLEANING 88 0.112 -1.75 0 0 -3.4 6.9 8.27 0.7 4.4 21-Apr-12 0.164 22-Aug-11 0.096 1.43

NAT INTL HOLDING 25 0.033 -2.99 0 0 -7.1 -36.3 47.86 0.2 0.0 19-May-12 0.072 17-Aug-11 0.028 0.30

NAT SLAUGHTER HS 14 0.126 0.00 0 0 0.0 -18.2 7.41 1.1 0.0 2-Jun-12 0.285 13-Jun-12 0.126 0.00

NATIONAL INV CO 339 0.108 0.00 0 1 5.9 -37.2 0.00 0.5 0.0 10-Jul-11 0.236 30-Jun-12 0.100 1.32

NATL IND CO 322 0.260 0.00 0 0 -3.7 -7.1 17.82 1.1 3.8 14-Mar-12 0.325 13-Jun-12 0.244 0.89

NATL PETRO SVC 67 0.325 0.00 0 0 0.0 0.4 8.93 1.4 7.7 16-May-12 0.385 13-Jul-11 0.286 0.26

NATL RANGES CO 73 0.021 0.00 0 3 7.9 46.4 0.00 0.7 0.0 8-May-12 0.026 15-Aug-11 0.011 1.59

NATL REAL EST 355 0.120 -1.64 0 0 1.7 -6.3 0.00 0.6 0.0 13-Nov-11 0.172 22-Aug-11 0.056 1.54

NOOR FIN INV 78 0.029 0.00 0 0 0.0 -49.9 0.00 0.6 0.0 14-Mar-11 0.074 7-Mar-11 0.052 1.93

OSOUL INVST CO 44 0.067 3.08 0 0 1.5 -1.5 19.23 0.6 0.0 27-May-12 0.077 16-Aug-11 0.050 1.12

OULA FUEL 347 0.305 8.93 0 0 1.7 6.8 24.01 2.2 0.0 23-Jun-12 0.370 13-May-12 0.242 0.24

PALMS AGRO PROD 20 0.099 0.00 0 0 -1.0 15.1 10.53 0.7 9.3 27-May-12 0.140 28-Dec-11 0.081 1.52

PEARL REAL EST 11 0.030 1.69 0 0 -3.2 -20.0 0.00 0.6 0.0 14-Jul-11 0.063 13-Jun-12 0.026 0.79

PORTLAND CEMENT 280 0.860 0.00 0 0 1.2 21.1 14.30 1.2 7.6 26-Jul-11 1.220 22-Jan-12 0.640 1.37

PRIVATIZATION 188 0.071 0.00 0 0 7.6 7.6 29.83 0.5 7.0 18-Mar-12 0.085 19-Jul-11 0.048 1.63

RAS AL KH CEMENT 197 0.106 6.00 0 0 0.0 -14.5 12.17 1.0 9.4 29-Apr-12 0.128 4-Jul-12 0.100 0.94

REAL EST ASSET 37 0.100 0.00 0 0 0.0 -25.4 23.92 0.7 5.0 23-Nov-11 0.134 23-Jun-12 0.100 0.00

REAL EST TRADE 15 0.036 -4.05 0 0 -1.4 -40.8 0.00 0.2 0.0 20-Jul-11 0.140 2-Jul-12 0.033 0.00

REFRIG IND CO 50 0.152 0.00 0 0 0.0 -3.8 0.00 0.9 0.0 30-Oct-11 0.224 14-Apr-12 0.122 0.88

REMAL REAL EST 308 0.335 -1.47 0 1 3.1 42.7 12.63 1.9 0.0 22-Jan-12 0.422 14-Dec-11 0.200 0.00

SAFWAN TRD &CONT 107 0.600 0.00 0 0 0.0 9.1 13.75 2.7 4.5 11-Sep-11 0.900 7-Jan-12 0.510 0.52

SALBOOKH TRADING 24 0.063 0.00 0 0 0.0 -32.0 0.00 0.7 0.0 4-Jul-11 0.119 28-May-12 0.060 0.96

SALHIAH REAL EST 495 0.275 1.85 0 0 3.8 32.2 16.84 1.1 5.6 4-Jul-12 0.275 8-Jan-12 0.200 1.03

SANAM REAL EST 25 0.058 1.75 0 0 -1.7 -21.6 0.00 0.6 0.0 27-Dec-11 0.078 1-Nov-11 0.049 0.96

SECURITIES GROUP 106 0.114 0.00 0 0 0.0 -50.4 0.00 0.6 0.0 27-Sep-11 0.230 4-Jun-12 0.102 0.61

SECURITIES HOUSE 324 0.130 0.00 0 0 0.0 0.0 0.00 1.7 0.0 NA 0.000 NA 0.000 1.05

SHARJAH CEMENT 105 0.072 0.00 0 0 2.9 63.6 0.00 0.3 4.7 21-Feb-12 0.097 17-Nov-11 0.043 1.15

SHUAIBA IND CO 36 0.156 -6.02 0 0 -16.1 -13.3 9.12 0.7 5.7 23-Apr-12 0.216 26-Oct-11 0.162 0.54

SOKOUK HLDING 81 0.022 -2.22 0 2 -4.3 29.4 0.00 0.4 0.0 22-Feb-12 0.036 4-Jan-12 0.015 1.66

SOOR FUEL MKT 288 0.228 -0.87 0 0 -5.0 -1.5 18.99 1.9 0.0 26-Sep-11 0.264 14-May-12 0.198 0.44

STRATEGIA 46 0.085 0.00 0 0 49.1 25.0 NM 0.9 0.0 19-Mar-12 0.089 25-Jun-12 0.057 2.05

SULTAN CNTR FOOD 215 0.104 0.00 0 0 2.0 -13.3 0.00 1.5 0.0 3-Nov-11 0.140 23-Aug-11 0.093 1.14

TAIBA KWTI HLD 64 0.095 -5.00 0 0 -8.7 -16.7 7.26 0.9 0.0 9-Oct-11 0.116 4-Jul-12 0.100 1.37

TAMDEEN REAL EST 304 0.226 -0.88 0 0 0.9 -1.7 19.57 0.9 3.5 13-Jul-11 0.265 5-Oct-11 0.212 0.56

TAMEER R.E. INV 34 0.039 -1.27 0 0 -3.7 -33.9 0.00 0.4 0.0 18-Apr-12 0.070 4-Jul-12 0.037 0.96

THE INT INVESTOR 44 0.025 0.00 0 0 0.0 0.0 0.00 1.1 0.0 NA 0.000 NA 0.000 1.60

THEMAR 326 0.085 0.00 0 0 -5.6 -6.6 NM 0.9 4.4 27-Dec-11 0.095 14-Nov-11 0.079 0.49

TIJARA& REAL EST 53 0.039 0.00 0 0 6.9 24.2 0.00 0.4 0.0 13-Mar-12 0.047 2-Oct-11 0.030 0.63

UMM ALQAIWAIN 74 0.058 -1.69 0 0 1.8 34.9 11.87 0.5 9.0 11-Mar-12 0.074 21-Aug-11 0.040 1.53

UNION REAL EST 68 0.090 0.00 0 0 0.0 -16.7 12.42 0.6 7.4 13-Feb-12 0.122 16-Jun-12 0.089 0.01

UNITED INDUST. 158 0.090 1.12 0 1 2.3 -11.8 23.73 0.4 0.0 14-Jul-11 0.132 15-Apr-12 0.079 1.47

UNITED POULTRY 52 0.126 0.00 0 0 0.0 0.0 5.64 1.0 4.0 20-May-12 0.146 30-May-12 0.116 0.05

UNITED PROJ CO 123 0.415 0.00 0 0 0.0 38.3 8.28 1.1 7.2 6-Jun-12 0.430 28-Jan-12 0.265 0.42

UNITED REAL EST 451 0.110 3.77 0 1 1.9 10.0 5.05 0.6 4.7 18-Mar-12 0.120 9-Aug-11 0.074 1.13

UTD FOODSTUFF 29 0.246 2.50 0 0 0.8 -27.6 29.85 1.6 2.1 13-Mar-12 0.415 24-Jun-12 0.232 0.12

WARBA INS CO 63 0.106 0.00 0 0 3.9 -10.2 10.27 0.4 4.9 28-Jan-12 0.148 27-Jun-12 0.099 0.57

WETHAQ TAKAFUL 19 0.049 0.00 0 0 5.4 21.0 22.17 0.5 0.0 29-May-12 0.095 23-Jun-12 0.040 1.27

YIACO MEDICAL CO 254 0.430 0.00 0 0 0.0 11.7 13.13 2.2 3.5 5-Sep-11 0.490 7-Jan-12 0.345 0.65

ZIMA HOLDING CO 35 0.098 0.00 0 0 0.0 -10.9 0.00 0.0 0.0 4-May-11 0.138 2-Apr-12 0.094 0.00

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