Kuwait Financial Centre “Markaz”

Kuwait Watch

26 Sep, 2012 Market Commentary

The Kuwait Market Price Index closed on a positive note at 5,945 points, a gain of 0.31%. The Weighted Index closed at 415.5, a loss of 0.09%. The KSE 15 Index

closed at 995.7, a loss of 0.24%. 59 stocks advanced while 39 declined. The Financial Services Index witnessed highest volume traded at 170.1 Mn and the highest value

traded at KD 8.8 Mn. Indices were mixed. Technology Index was the top gainer, up 3%. Consumer Goods Index was the top loser, down 1.19%. Blue-chips were mixed too. Agility was the top gainer, up 1.92%, closing at KD 0.53. KFH was the top loser,

down 1.32%, closing at KD 0.75. Kuwait Indices

Index M. Cap Kd Bn

Last Close

% Change

WTD (%)

MTD (%)

YTD (%)

11 (%)

PE PB

KSE Index 29.09 5,945 0.31 1.11 1.41 2.26 -16 26 2

Oil & Gas 0.34 422 0.01 -0.31 -0.17 -15.57 - 15 1

Basic Materials 0.58 470 -0.84 1.42 0.59 -6.07 - 11 1

Industrials 2.51 517 0.65 4.60 10.33 3.38 - 14 1

Consumer Goods 0.75 562 -1.19 -0.10 11.93 12.49 - 13 2

Healthcare 0.19 465 0.00 -0.47 2.09 -6.95 - 22 3

Consumer Servic’s 0.76 456 -0.44 -1.40 0.07 -8.70 - 11 2

Telecom 4.55 512 0.02 3.09 4.97 2.30 - 11 2

Banking 13.81 491 -0.20 2.81 2.89 -1.85 - 29 2

Insurance 0.34 471 1.08 1.27 -0.30 -5.81 - 11 1

Real Estate 2.21 531 0.43 2.26 3.18 6.28 - 36 2

Financial Services 2.97 470 -0.49 1.23 2.79 -6.03 - 53 1

Technology 0.06 423 3.00 -0.79 -8.15 -15.49 - 4 1

Volume & Value

Index Volume (Mn) % Change Value (Mn)

KSE Index 425.1 0.31 30.6

Oil & Gas Index 1.0 0.01 0.1

Basic Materials Index 0.6 -0.84 0.2

Industrials Index 104.8 0.65 5.7

Consumer Goods Index 1.9 -1.19 0.8

Healthcare Index 0.3 0.00 0.1

Consumer Services Index 1.0 -0.44 0.3

Telecommunications Index 5.3 0.02 3.8

Utilities Index 0.0 0.00 0.0

Banking Index 24.6 -0.20 5.3

Insurance Index 0.2 1.08 0.0

Real Estate Index 115.3 0.43 5.4

Financial Services Index 170.1 -0.49 8.8

Investment Instruments Index 0.0 0.00 0.0

Technology Index 0.0 3.00 0.0

Most Active

Most Active Volume Volume Traded

(Mn)

% Chg

in Price Most Active Value

Value Traded

(Kd Mn)

% Chg in

Price

NATL RANGES CO 83.8 7.3 MANAZEL HOLDING 2.6 1.5

MANAZEL HOLDING 77.5 1.5 NAT MOBILE TELE 2.5 0.0

ALDAR NAT R.E. 36.4 7.7 AL SALAM GRP HLD 2.3 0.0

GULF INV HOUSE 29.6 3.0 NATL RANGES CO 1.8 7.3

GULF FIN HOUSE 27.6 4.3 AVIATION LS &FIN 1.4 0.0

INJAZZAT RE EST 15.2 9.4 ALDAR NAT R.E. 1.2 7.7

ITHMAAR BANK 14.8 3.1 KWT FIN HOUSE 1.1 -1.3

ABYAAR REAL EST 14.6 0.0 ZAIN 1.1 0.0

MUNSHAAT REAL ES 14.1 5.6 GULF INV HOUSE 1.0 3.0

KWT BUS TOWN 11.9 -3.3 GULF FIN HOUSE 1.0 4.3

Corporate Earnings Watch

Company Name

Type Country Currency

Earnings

% Chg LFY PFY

Housing Finance Co

6M Kuwait KWD(Mn) 0.062 -2.98 N.M.

Market Breadth

Indicators

Total number

of companies listed

Number of Advances

Number of Declines

Un-changed

Kuwait Stock Exchange 205 59 39 107

Oil & Gas Index 7 1 1 5

Basic Materials Index 5 0 1 4

Industrials Index 39 12 5 22

Consumer Goods Index 7 1 3 3

Health Care Index 3 2 1 0

Consumer Services Index 17 4 5 8

Telecom Index 3 1 0 2

Banking Index 12 5 3 4

Insurance Index 9 1 3 5

Real Estate Index 39 17 5 17

Financial Services Index 59 13 12 34

Technology Index 4 2 0 2

Top Gainers

Companies Last Close

% Gain 1 Day

MTD (%) YTD (%)

INJAZZAT RE EST 0.058 9.43 5.5 -23.7

EQUIPMENT HLDING 0.132 8.20 11.9 149.1

AL NAWADI HOLD 0.110 7.84 -5.2 25.6

ALDAR NAT R.E. 0.035 7.69 16.7 141.4

SECURITIES GROUP 0.140 7.69 16.7 -39.1

NATL RANGES CO 0.022 7.32 7.3 57.1

KWT HOTELS CO 0.148 7.25 -14.9 -47.1

MANAFAE INVEST 0.060 7.14 -4.8 0.0

KME FINANC. INV. 0.039 6.85 -2.5 -22.0

TAMEER R.E. INV 0.042 6.41 3.8 -29.7

Top Losers

Companies Last

Close

% Loss

1 Day MTD (%) YTD (%)

ZIMA HOLDING CO 0.068 -26.88 -26.9 -38.2

KWT GYPSUM 0.128 -7.25 -27.3 0.0

NAT SLAUGHTER HS 0.162 -5.81 14.1 5.2

KWT CABLE VISION 0.042 -5.68 -28.4 -39.0

AL MADAR FIN&INV 0.045 -5.32 -12.7 -49.2

REAL EST TRADE 0.045 -5.32 0.0 -25.8

ARAB INS GROUP 0.091 -5.21 -6.2 -31.1

E K HOLDING 0.365 -5.19 5.8 46.0

MENA REAL ESTATE 0.033 -4.35 -8.3 4.8

FUJAIRAH CEMENT 0.094 -4.08 11.9 100.0

Derivatives

Top Five Options Traded

Expiry Strike

Price(KD) Premium

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

Volume (000’s)

KPROJ(Sett) 27-Sep 0.375 0.01 0.012 0.385 100

INJAZZAT(Purch) 27-Dec 0.059 0.006 0.008 0.058 100

INJAZZAT(Purch) 27-Dec 0.062 0.005 0.007 0.058 100

AGLTY(Sett) 27-Sep 0.465 0.054 0.06 0.53 60

OULAFUEL(Purch) 27-Dec 0.285 0.026 0.029 0.275 50

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 0.20 -0.15 -0.08

2M 0.50 0.21 -0.29 -0.06

3M 0.60 0.21 -0.39 -0.04

6M 0.70 0.60 -0.10 0.02

Last FOMC Meeting Date: Sep 12-13 Next FOMC Meet Date: Oct 23-24

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 3.20 0.740 0.00 7.25 -17.78 -40.79 10.04 1.98

NATIONAL BANK KT 4.33 1.000 0.00 1.01 -10.71 -14.44 15.63 1.88

KWT FIN HOUSE 2.21 0.750 -1.32 8.70 -16.67 -16.21 28.23 1.71

GULF BANK 1.13 0.435 1.16 8.75 -14.71 -10.53 44.24 2.57

NAT IND GROUP 0.27 0.206 -0.96 5.10 -20.77 -24.64 0.00 0.71

COMMERCIAL BANK 0.89 0.700 0.00 -1.41 -11.39 -14.13 0.00 1.66

AGILITY 0.55 0.530 1.92 26.19 41.33 -27.88 19.69 0.62

NAT MOBILE TELE 1.30 2.580 0.00 0.78 32.99 2.11 12.80 1.67

AUBK BAHRAIN 0.80 0.156 1.30 0.00 -17.02 -6.00 9.14 1.10

AL AHLI BANK 0.96 0.630 0.00 5.00 -4.55 -5.71 21.90 1.94

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 3,762 0.890 0.00 0 0 -1.1 18.3 28.78 4.0 1.7 22-Apr-12 0.930 29-Dec-11 0.752 0.57

AUBK BAHRAIN 2,852 0.156 1.30 0 1 0.0 -12.9 9.14 1.1 5.4 26-Oct-11 0.196 18-Sep-12 0.150 1.03

AL AHLI BANK 3,406 0.630 0.00 0 0 5.0 0.2 21.90 1.9 2.4 10-Jul-12 0.680 7-Jun-12 0.540 0.40

BOUBYAN BANK 3,872 0.610 -1.61 0 0 1.7 3.4 NM 4.3 0.0 16-Jul-12 0.630 4-Apr-12 0.530 0.67

BURGAN BANK 2,870 0.510 -1.92 0 1 7.4 12.7 13.68 1.7 1.9 25-Sep-12 0.520 21-May-12 0.405 1.31

COMMERCIAL BANK 3,181 0.700 0.00 0 0 -1.4 -11.4 0.00 1.7 0.0 17-Oct-11 0.860 18-Sep-12 0.630 0.25

E K HOLDING 1,133 0.365 -5.19 0 0 5.8 46.0 9.64 1.6 3.6 23-Sep-12 0.390 12-Jan-12 0.248 1.39

GULF BANK 4,045 0.435 1.16 1 2 8.7 -10.4 44.24 2.6 0.0 20-Oct-11 0.524 17-Sep-12 0.385 0.73

KWT FIN HOUSE 7,886 0.750 -1.32 1 2 8.7 -10.0 28.23 1.7 2.0 15-Nov-11 0.861 16-Sep-12 0.670 0.94

KWT FOOD CO 2,327 1.600 -1.23 1 0 14.3 8.1 14.50 2.3 4.0 23-Sep-12 1.640 31-Jul-12 1.220 1.04

KWT PROJECTS CO 1,838 0.385 0.00 0 0 5.5 32.5 16.09 0.9 5.2 25-Sep-12 0.385 11-Jan-12 0.271 1.43

MABANEE CO 2,605 1.140 0.00 0 0 -1.7 45.8 29.86 4.2 0.9 17-Jul-12 1.280 4-Oct-11 0.736 1.46

NAT MOBILE TELE 4,646 2.580 0.00 2 1 0.8 33.0 12.80 1.7 1.9 25-Sep-12 2.580 28-Nov-11 1.880 0.44

NATIONAL BANK KT 15,443 1.000 0.00 1 1 1.0 -1.8 15.63 1.9 4.0 7-Mar-12 1.109 17-Sep-12 0.930 0.84

P WARE H-AGILITY 1,945 0.530 1.92 0 1 26.2 41.3 19.69 0.6 5.8 25-Sep-12 0.530 29-Sep-11 0.300 1.15

ZAIN 11,404 0.740 0.00 1 2 7.2 -17.8 10.04 2.0 8.8 2-Oct-11 0.970 8-Aug-12 0.650 1.00

Mid Caps

AVIATION LS &FIN 975 0.350 0.00 1 4 12.9 11.1 6.80 1.7 2.9 27-Oct-11 0.355 8-Aug-12 0.265 1.09

BOUBYAN PETROCH. 953 0.540 -1.82 0 0 0.0 -3.6 11.09 1.0 7.3 31-May-12 0.630 20-Sep-12 0.530 1.30

COM. FACILITIES 642 0.335 0.00 0 0 9.8 28.8 11.20 1.1 6.6 25-Sep-12 0.335 31-Jan-12 0.250 0.48

COMBINED GROUP 524 1.380 0.00 0 0 7.8 -3.9 14.36 3.9 5.1 7-May-12 1.600 25-Jun-12 1.060 1.20

GULF CABLE IND 825 1.100 0.00 0 0 1.9 -22.5 16.83 1.5 6.6 2-Nov-11 1.540 17-Sep-12 1.000 1.19

KUWAIT INT BANK 945 0.260 1.96 1 3 5.7 2.0 20.97 1.3 2.0 22-Apr-12 0.285 17-Jan-12 0.234 1.21

KWT CEMENT CO 923 0.410 1.23 0 0 10.8 -10.9 17.36 1.8 3.7 28-Sep-11 0.550 6-Sep-12 0.360 1.13

NAT IND GROUP 962 0.206 -0.96 0 1 5.1 -20.8 0.00 0.7 0.0 14-Nov-11 0.280 6-Aug-12 0.180 1.93

QURAIN PETRO IND 747 0.190 0.00 0 0 1.1 -11.2 14.42 0.9 6.3 10-Oct-11 0.228 13-Aug-12 0.170 1.09

SALHIAH REAL EST 641 0.350 0.00 0 0 25.0 68.3 21.24 1.5 4.3 24-Sep-12 0.370 8-Jan-12 0.200 1.04

UNITED GULF BANK 518 0.156 1.30 0 0 8.3 -20.4 NM 0.9 0.0 27-Sep-11 0.244 20-Sep-12 0.144 0.39

Small caps

AAYAN LEASING 89 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 117 0.083 0.00 0 0 -5.7 50.9 9.95 0.5 0.0 21-May-12 0.095 26-Jan-12 0.052 0.91

ABYAAR REAL EST 182 0.046 0.00 1 15 4.5 74.2 0.00 0.5 0.0 5-Mar-12 0.053 5-Feb-12 0.022 2.37

ACICO INDUSTRIES 213 0.242 0.83 0 0 11.0 13.5 21.72 0.8 2.1 20-Nov-11 0.257 18-Jan-12 0.181 1.24

ADV TECHNOLOGY 375 0.690 -1.43 0 0 6.2 7.8 30.47 3.1 2.1 28-May-12 0.950 26-Aug-12 0.590 -0.93

AHLEIA INS CO 291 0.455 5.81 0 0 18.2 -8.1 10.74 1.0 5.8 22-Mar-12 0.514 14-Aug-12 0.380 0.33

AJIAL REAL EST 98 0.158 0.00 0 0 5.3 21.5 0.00 0.2 0.0 23-Sep-12 0.164 7-Feb-12 0.114 0.69

AL ARGAN INTL 167 0.166 0.00 0 0 7.8 15.3 16.59 0.7 5.7 31-May-12 0.190 18-Dec-11 0.106 1.37

AL DEERA HLDG CO 84 0.032 0.00 0 0 -4.5 14.5 0.00 0.5 0.0 22-Mar-12 0.049 17-Jan-12 0.025 0.39

AL ENMAA REA EST 137 0.086 1.18 0 0 4.9 -10.4 48.57 0.7 0.0 1-Nov-11 0.116 15-Aug-12 0.080 0.69

AL MADAR FIN&INV 36 0.045 -5.32 0 0 -12.7 -49.2 0.00 0.5 0.0 20-Sep-12 0.048 6-Sep-12 0.031 1.37

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 160 0.072 4.35 0 2 4.3 16.1 0.00 0.5 0.0 20-Mar-12 0.093 5-Oct-11 0.057 1.52

AL MOWASAT CO 62 0.186 3.33 0 0 2.2 43.1 7.43 0.9 5.6 12-Jul-12 0.248 14-Nov-11 0.130 0.27

AL MUDON INTL 79 0.210 0.00 0 0 -4.5 -4.5 0.00 1.5 0.0 10-Jul-11 0.240 28-Dec-11 0.220 0.00

AL NAWADI HOLD 47 0.110 7.84 0 0 -5.2 25.6 7.28 0.9 6.9 6-Sep-12 0.128 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 125 0.058 0.00 0 1 0.0 28.9 0.00 0.7 0.0 7-May-12 0.087 14-Nov-11 0.043 1.78

AL SAFAT INV 276 0.100 0.00 0 0 0.0 33.3 0.00 1.3 0.0 20-Mar-12 0.110 7-Feb-12 0.060 2.66

AL SAFAT TEC HLD 84 0.061 3.39 0 0 -3.2 5.2 0.00 0.7 0.0 8-May-12 0.081 22-Nov-11 0.054 2.21

AL SAFWA GRP 60 0.013 0.00 0 0 0.0 -10.3 0.00 0.9 0.0 8-May-12 0.026 13-Aug-12 0.012 2.29

AL SALAM GRP HLD 206 0.240 0.00 2 9 -5.9 130.8 12.92 2.0 2.1 8-May-12 0.285 3-Oct-11 0.040 2.20

AL TAMDEEN INV 185 0.168 1.20 0 0 2.4 7.7 8.96 0.6 4.2 25-Apr-12 0.204 29-Sep-11 0.146 1.37

ALAHLEIA HLD CO 38 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 1.23

AL-AMAN INV CO 37 0.052 0.00 0 0 0.0 -26.2 0.00 0.5 0.0 3-May-12 0.109 8-Aug-12 0.044 1.20

ALDAR NAT R.E. 49 0.035 7.69 1 36 16.7 141.4 0.00 0.9 0.0 8-May-12 0.044 15-Jan-12 0.014 1.96

ALIMTIAZ INV CO 296 0.073 0.00 0 0 0.0 -44.7 6.72 0.3 13.7 22-Sep-11 0.170 14-Aug-12 0.069 0.00

ALKOUT IND PROJ 131 0.400 0.00 0 0 -3.6 21.2 9.28 1.7 8.4 4-Apr-12 0.415 22-Mar-12 0.340 0.00

ALMADINA FIN&INV 92 0.063 0.00 0 3 21.2 65.8 0.00 0.4 0.0 15-Feb-12 0.102 3-Oct-11 0.030 2.01

AL-MAL INV CO 70 0.037 -1.35 0 1 -6.4 -28.4 0.00 0.4 0.0 25-Oct-11 0.067 15-Aug-12 0.034 2.38

AL-MASSALEH R.E. 68 0.082 1.23 0 0 7.9 0.0 11.98 0.4 0.0 8-May-12 0.134 27-Aug-12 0.073 1.25

ALRAI MEDIA 97 0.116 0.00 0 0 9.4 -6.5 15.74 1.0 0.0 18-Jan-12 0.164 19-Oct-11 0.069 1.80

AMWAL INT INV 65 0.095 0.00 0 0 5.6 48.4 0.00 1.0 0.0 26-Jul-12 0.110 26-Jul-12 0.070 0.00

AQAR REAL EST 49 0.058 0.00 0 0 -23.7 -35.6 0.00 0.6 0.0 8-May-12 0.102 25-Sep-12 0.058 0.20

ARAB INS GROUP 84 0.091 -5.21 0 0 -6.2 -31.1 0.00 0.4 0.0 22-May-12 0.134 10-Jul-12 0.081 0.31

ARAB REAL EST CO 64 0.036 2.86 0 8 -1.4 18.0 0.00 0.3 0.0 29-Feb-12 0.053 17-Jan-12 0.027 2.13

ARABI HOLDING 57 0.118 0.00 0 0 0.0 28.3 9.54 0.7 0.0 16-May-12 0.166 23-Feb-12 0.084 1.42

AREF ENERGY HLDG 228 0.083 -2.35 0 0 -2.4 -21.7 15.04 1.0 0.0 21-Jun-12 0.134 13-Aug-12 0.079 1.91

AREF INVEST GRP 196 0.052 0.00 0 0 0.0 0.0 0.00 0.4 0.0 NA 0.000 NA 0.000 1.49

ARKAN ALKWT R.E. 68 0.084 0.00 0 0 2.4 15.1 11.35 0.7 5.8 14-Jun-12 0.108 23-Oct-11 0.060 0.58

AUTOMATED SYS CO 58 0.430 6.17 0 0 3.6 87.0 4.24 1.4 6.2 5-Jun-12 0.530 31-Oct-11 0.222 1.83

BAH KW INSURANCE 104 0.325 0.00 0 0 0.0 10.0 12.92 1.4 0.0 NA 0.000 NA 0.000 0.00

BAYAN INVEST CO 53 0.038 -1.32 0 0 10.3 19.0 0.00 0.5 0.0 5-Mar-12 0.045 3-Oct-11 0.027 1.61

BOUBYAN INTER 56 0.051 -1.92 0 0 -3.8 -42.0 0.00 0.4 0.0 11-Oct-11 0.100 19-Sep-12 0.048 0.90

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

BURGAN DRILLING 132 0.168 0.00 0 0 -11.6 -20.8 27.80 0.7 0.0 29-Sep-11 0.365 30-Jul-12 0.144 0.67

CITY GROUP 234 0.550 0.00 0 0 7.8 3.8 0.00 2.9 0.0 23-Nov-11 0.630 13-Jun-12 0.430 -0.21

COAST INV & DEV 87 0.039 -1.28 0 2 -3.8 -28.7 3.09 0.5 0.0 25-Oct-11 0.070 15-Aug-12 0.036 2.10

COMMERCIAL R.E. 492 0.075 0.00 0 1 8.7 -2.6 92.59 0.6 6.7 12-Apr-12 0.097 29-Aug-12 0.067 0.79

CONSUMER INDUST 33 0.102 0.00 0 0 0.0 9.7 0.00 1.3 0.0 21-Jun-12 0.102 20-Nov-11 0.083 1.11

CREDIT RATING 21 0.036 0.00 0 0 26.3 -74.3 0.00 0.3 0.0 16-Nov-11 0.140 23-Aug-12 0.029 0.00

DANAH ALSAFAT 71 0.070 1.45 0 1 -5.4 -27.1 0.00 0.5 0.0 6-Mar-12 0.116 12-Aug-12 0.065 1.84

EDU HLDING GROUP 100 0.104 0.00 0 0 0.0 -5.5 61.96 1.0 0.0 27-May-12 0.130 15-Jul-12 0.090 0.99

EKTTITAB HLDG CO 74 0.087 -3.33 1 6 8.7 97.7 19.69 0.9 0.0 14-Feb-12 0.136 8-Jan-12 0.038 1.85

EQUIPMENT HLDING 59 0.132 8.20 1 7 11.9 149.1 0.00 1.0 0.0 2-May-12 0.198 13-Nov-11 0.048 1.99

EYAS EDUCATION 94 0.240 0.00 0 0 0.0 -7.7 9.05 1.2 8.3 12-Jan-12 0.260 18-Jun-12 0.240 0.00

FIRST DUBAI R.E 139 0.040 2.56 0 1 2.6 56.9 0.00 0.8 0.0 7-May-12 0.046 17-Nov-11 0.023 2.11

FIRST INVESTMENT 293 0.126 0.00 0 1 5.0 12.5 10.45 0.9 0.0 25-Apr-12 0.164 16-Oct-11 0.096 0.65

FIRST TAKAFUL 22 0.060 -1.64 0 0 0.0 -55.2 0.00 0.6 0.0 29-Dec-11 0.134 28-Aug-12 0.049 1.35

FUJAIRAH CEMENT 92 0.094 -4.08 0 0 11.9 100.0 0.00 0.0 0.0 5-Mar-12 0.130 3-Jan-12 0.046 0.64

FUTURE COMMS 43 0.138 0.00 0 0 -14.8 -54.0 16.03 0.8 8.4 20-Oct-11 0.310 25-Sep-12 0.148 -0.16

FUTUREKID 45 0.108 0.00 0 0 8.0 -5.3 13.72 0.6 4.6 29-Dec-11 0.114 11-Mar-12 0.098 -0.03

GLF FRANCHISING 3 0.084 0.00 0 0 0.0 24.4 0.00 0.2 0.0 9-May-12 0.133 4-Dec-11 0.055 1.09

GLOBAL INVEST 91 0.049 0.00 0 0 0.0 -60.1 0.00 12.0 0.0 13-Nov-11 0.128 14-Aug-11 0.045 2.63

GRAND REAL EST 23 0.018 0.00 0 0 0.0 0.0 0.00 0.0 0.0 18-May-11 0.019 5-Jun-11 0.016 2.04

GULF CEMENT 215 0.078 -1.27 0 1 -3.7 25.8 0.00 0.6 0.0 15-Feb-12 0.112 15-Jan-12 0.053 0.77

GULF FIN HOUSE 335 0.037 4.29 1 28 -9.9 -9.9 48.18 1.0 0.0 21-Feb-12 0.077 13-Jun-12 0.033 1.93

GULF GLASS CO 95 0.660 0.00 0 0 -12.0 -45.9 9.66 1.9 6.1 26-Jan-12 1.500 7-Jun-12 0.510 0.72

GULF INS CO 341 0.510 0.00 0 0 0.0 -4.4 12.56 1.4 3.9 29-Feb-12 0.581 29-Dec-11 0.476 0.22

GULF INV HOUSE 53 0.035 2.99 1 30 3.0 56.8 0.00 0.8 0.0 2-May-12 0.039 10-Jan-12 0.020 0.62

GULF NOR AFR HLD 23 0.043 0.00 0 1 1.2 -7.5 0.00 0.4 0.0 22-Mar-12 0.062 16-Jul-12 0.031 1.85

GULF PETROL INV 45 0.055 0.00 0 1 -12.7 77.4 17.41 0.5 0.0 9-Apr-12 0.075 17-Jan-12 0.029 1.50

HAYAT COMMS 30 0.091 0.00 0 0 -15.7 12.3 0.00 0.9 0.0 2-May-12 0.128 13-Feb-12 0.069 0.86

HEAVY ENG & SHIP 102 0.174 0.00 0 0 -3.3 -48.8 18.30 0.9 5.7 8-Dec-11 0.350 24-Sep-12 0.170 0.50

HILAL CEMENT CO 52 0.208 0.00 0 0 -11.9 -3.7 20.59 0.9 7.2 14-Jun-12 0.228 14-Jun-12 0.178 0.27

HITS TELECOM HLD 170 0.067 1.52 0 3 -8.2 24.1 0.00 0.5 0.0 15-Feb-12 0.136 21-Nov-11 0.044 1.31

HOUSING FIN CO 41 0.039 0.00 0 0 0.0 6.9 0.00 0.9 0.0 25-May-11 0.068 14-Sep-11 0.028 0.49

HUMAN SOFT HLDNG 110 0.270 0.00 0 0 -1.8 -3.6 9.37 1.4 0.0 29-Dec-11 0.290 14-Jun-12 0.230 0.21

IFA HTLS&RESORTS 438 0.265 -1.85 0 0 -8.6 -44.2 0.00 2.7 0.0 8-Dec-11 0.510 13-Jun-12 0.248 0.70

IKARUS PETRO IND 429 0.160 0.00 0 0 -3.6 -5.9 15.27 0.9 5.0 19-Mar-12 0.214 4-Dec-11 0.152 1.21

INDEPEN. PETROL 177 0.335 3.08 0 0 17.5 -2.9 0.00 0.7 0.0 12-Oct-11 0.405 24-Nov-11 0.285 0.24

INDUST INVEST CO 36 0.025 0.00 0 0 0.0 -30.6 0.00 0.4 0.0 30-Nov-11 0.049 6-Feb-12 0.021 0.91

INJAZZAT RE EST 65 0.058 9.43 1 15 5.5 -23.7 0.00 0.4 0.0 6-Dec-11 0.093 7-Aug-12 0.048 0.81

INOVEST BSC 64 0.045 4.71 0 3 0.0 12.7 0.00 0.0 0.0 26-Apr-12 0.077 16-Feb-12 0.036 1.21

INT FIN ADVISORS 99 0.039 0.00 0 2 -6.1 -3.8 0.00 0.3 0.0 21-Feb-12 0.069 25-Jun-12 0.035 2.22

INTL FINANCE CO 195 0.067 -1.47 0 0 -20.2 -34.3 0.00 0.5 0.0 29-Jan-12 0.124 24-Sep-12 0.064 0.28

INTL RESORTS 20 0.038 2.74 0 1 -2.6 -1.3 0.00 0.5 0.0 19-Apr-12 0.069 4-Oct-11 0.029 2.13

INVESTORS HLDING 69 0.018 0.00 0 0 0.0 44.0 0.00 0.6 0.0 6-May-12 0.026 23-Jan-12 0.011 2.02

ITHMAAR BANK 477 0.050 3.13 1 15 4.2 160.5 0.00 0.8 0.0 8-May-12 0.073 23-Jan-12 0.018 1.78

JAZEERA AIRWAYS 385 0.445 0.00 0 0 9.9 7.6 9.58 3.6 0.0 11-Sep-12 0.450 29-Sep-11 0.245 0.96

JEERAN HLDING CO 36 0.070 0.00 0 0 0.0 -17.6 8.22 0.4 0.0 13-Nov-11 0.114 15-Jul-12 0.070 1.34

KGL LOGISTICS CO 293 0.270 0.00 0 0 9.8 23.7 8.10 1.6 7.4 9-Apr-12 0.282 9-Feb-12 0.198 2.50

KIPCO ASSET MGMT 160 0.170 0.00 0 0 -9.6 -14.0 0.00 1.1 17.6 6-May-12 0.285 16-Sep-12 0.166 0.31

KME FINANC. INV. 34 0.039 6.85 0 0 -2.5 -22.0 0.00 0.4 0.0 2-Apr-12 0.102 15-Aug-12 0.032 0.34

KOUT FOOD GRP 162 0.630 1.61 0 0 1.6 21.2 11.30 1.6 4.8 5-Sep-12 0.630 11-Oct-11 0.375 0.71

KT AND GULF LINK 95 0.100 0.00 0 2 12.4 -2.0 0.00 0.5 0.0 22-Apr-12 0.140 29-Jul-12 0.083 1.76

KUWAIT CHINA INV 154 0.055 1.85 0 0 -3.5 0.0 0.00 0.5 0.0 20-May-12 0.073 25-Jan-12 0.050 1.56

KUWAIT FOUNDRY 154 0.295 0.00 0 0 1.7 -29.5 0.00 0.9 0.0 20-Oct-11 0.473 16-Aug-12 0.260 0.54

KUWAIT INS CO 211 0.305 0.00 0 0 1.7 -6.2 12.17 1.3 6.6 14-Aug-12 0.325 29-Jul-12 0.275 0.20

KW BAH INTL EXCH 26 0.160 0.00 0 0 0.0 -37.3 10.45 1.3 6.9 8-Apr-12 0.310 23-Sep-12 0.160 0.60

KW CO PROC PLANT 65 0.290 5.45 1 2 7.4 -0.2 9.68 1.1 3.6 28-May-12 0.375 22-Feb-12 0.248 0.92

KW SLAUGHTER HSE 28 0.246 0.00 0 0 -1.6 -5.4 12.27 2.1 7.3 15-Nov-11 0.260 30-May-12 0.236 0.00

KWT BLD MAT MFG 24 0.226 0.00 0 0 7.6 0.0 21.91 1.4 2.1 23-Sep-12 0.255 9-Sep-12 0.212 1.37

KWT BUS TOWN 84 0.029 -3.33 0 12 65.7 1.8 0.00 0.4 0.0 12-Sep-12 0.050 29-Mar-12 0.018 -0.00

KWT CABLE VISION 5 0.042 -5.68 0 0 -28.4 -39.0 0.00 0.9 0.0 22-Jul-12 0.068 10-Jul-12 0.039 0.91

KWT COM. COMPLEX 49 0.052 0.00 0 0 0.0 0.0 0.00 0.3 0.0 19-May-11 0.096 19-Jan-12 0.040 1.16

KWT FIN & INV 81 0.073 -1.35 0 0 -47.9 74.6 2.38 0.7 0.0 29-Aug-12 0.160 13-Sep-12 0.070 0.64

KWT GYPSUM 15 0.128 -7.25 0 0 -27.3 0.0 15.32 0.9 5.1 12-Jun-12 0.200 28-May-12 0.086 0.00

KWT HOTELS CO 28 0.148 7.25 0 0 -14.9 -47.1 0.00 1.4 0.0 13-Oct-11 0.290 20-Sep-12 0.134 0.46

KWT INVEST CO 201 0.102 0.00 0 0 2.0 -3.8 20.94 0.5 0.0 13-Oct-11 0.124 14-Aug-12 0.097 1.19

KWT NAT CINEMA 318 0.880 0.00 0 0 0.0 -11.1 16.78 2.0 4.8 6-Mar-12 1.120 28-Aug-12 0.800 -0.15

KWT PACKING MAT 38 0.240 0.00 0 0 -12.7 -20.0 4.88 0.9 0.0 2-Oct-11 0.340 16-Sep-12 0.242 0.00

KWT PIPES IND 85 0.106 0.00 0 0 1.9 -18.5 0.00 1.3 0.0 25-Oct-11 0.164 16-Aug-12 0.097 1.91

KWT R.E.HOLDING 24 0.049 5.38 0 0 -19.7 -41.8 0.00 0.5 0.0 16-May-12 0.090 24-Sep-12 0.041 1.16

KWT REAL EST 160 0.049 -1.01 0 2 1.0 2.1 12.76 0.4 0.0 7-Mar-12 0.063 13-Aug-12 0.046 1.53

KWT REINSURANCE 58 0.132 0.00 0 0 -34.0 -31.4 5.18 0.4 0.0 31-Jul-12 0.196 9-Sep-12 0.128 0.00

KWT RESORTS 30 0.043 0.00 0 0 -5.5 -7.5 0.00 0.5 0.0 27-Mar-12 0.062 25-Sep-12 0.044 0.86

KWT SYRIAN HLDG 33 0.030 -3.23 0 0 7.1 9.1 0.00 0.4 0.0 7-May-12 0.036 12-Jun-12 0.022 1.00

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

LIVESTOCK T.T CO 141 0.178 -2.20 0 0 -3.3 -19.8 0.00 1.0 0.0 31-Oct-11 0.285 27-Mar-12 0.172 0.69

MANAFAE INVEST 40 0.060 7.14 0 0 -4.8 0.0 0.00 0.5 0.0 1-Dec-11 0.073 9-Apr-12 0.049 0.97

MANAZEL HOLDING 86 0.034 1.49 3 77 15.3 112.5 0.00 0.7 0.0 8-May-12 0.044 12-Jan-12 0.015 2.75

MARINE SRVC IND 129 0.172 0.00 0 0 19.4 -22.5 22.66 0.8 0.0 28-Dec-11 0.228 16-Aug-12 0.114 0.47

MARKAZ 224 0.118 0.00 0 0 1.7 1.7 NM 0.7 0.0 16-Oct-11 0.138 13-Feb-12 0.102 1.69

MASHAER HOLDING 167 0.250 -3.85 0 0 5.0 37.4 8.16 1.1 5.0 18-Apr-12 0.305 5-Jan-12 0.170 1.80

Mena Hold 76 0.033 0.00 0 0 0.0 0.0 0.00 0.1 0.0 NA 0.000 NA 0.000 2.43

MENA REAL ESTATE 24 0.033 -4.35 0 0 -8.3 4.8 0.00 0.4 0.0 29-May-12 0.043 14-Aug-12 0.029 1.52

METAL &RECYCLING 37 0.126 1.61 0 0 0.0 8.6 0.00 0.5 0.0 16-May-12 0.144 19-Feb-12 0.102 1.72

MUBARRAD TRANS 42 0.056 3.70 0 3 13.1 -3.4 0.00 0.5 0.0 2-May-12 0.072 14-Aug-12 0.041 1.77

MUNSHAAT REAL ES 41 0.038 5.56 1 14 22.6 55.1 0.00 0.5 0.0 28-Feb-12 0.042 24-Jan-12 0.022 2.17

MUSHRIF TRD&CONT 61 0.086 0.00 0 1 0.0 -15.7 9.34 0.6 0.0 16-Oct-11 0.132 26-Jul-12 0.076 0.47

NAFAIS HLDING CO 134 0.090 1.12 0 0 18.4 -10.0 0.00 0.8 0.0 2-Oct-11 0.220 20-Sep-12 0.081 0.32

NAT CLEANING 108 0.136 -2.86 0 0 11.5 29.8 9.74 0.9 3.6 19-Apr-12 0.164 20-Dec-11 0.101 1.46

NAT INTL HOLDING 43 0.059 5.36 0 0 78.8 15.7 0.00 0.3 0.0 17-May-12 0.072 26-Aug-12 0.026 0.31

NAT SLAUGHTER HS 18 0.162 -5.81 0 0 14.1 5.2 8.72 1.3 0.0 31-May-12 0.285 13-Jun-12 0.126 0.00

NATIONAL INV CO 363 0.116 0.00 0 1 7.4 -32.6 0.00 0.6 0.0 1-Nov-11 0.210 16-Sep-12 0.100 1.33

NATL IND CO 454 0.370 0.00 0 0 17.5 32.1 25.55 1.6 2.8 25-Sep-12 0.360 13-Jun-12 0.244 0.90

NATL PETRO SVC 67 0.325 0.00 0 0 0.0 0.4 10.88 1.4 7.7 16-May-12 0.385 14-Nov-11 0.295 0.25

NATL RANGES CO 73 0.022 7.32 2 84 7.3 57.1 0.00 0.7 0.0 8-May-12 0.026 12-Feb-12 0.012 1.59

NATL REAL EST 401 0.136 -1.45 0 0 11.5 6.3 0.00 0.7 0.0 13-Nov-11 0.172 3-Oct-11 0.070 1.55

NOOR FIN INV 90 0.065 -2.99 0 2 124.1 12.3 0.00 0.8 0.0 25-Sep-12 0.069 18-Sep-12 0.048 1.90

OSOUL INVST CO 44 0.062 0.00 0 0 0.0 -8.8 76.47 0.6 0.0 27-May-12 0.077 28-Sep-11 0.056 1.10

OULA FUEL 334 0.275 1.85 0 0 1.9 -3.7 23.73 2.1 0.0 21-Jun-12 0.370 13-May-12 0.242 0.22

PALMS AGRO PROD 18 0.098 0.00 0 0 0.0 14.0 10.53 0.6 10.2 27-May-12 0.140 28-Dec-11 0.081 1.54

PEARL REAL EST 10 0.030 3.51 0 1 -7.8 -21.3 0.00 0.8 0.0 29-Sep-11 0.051 13-Jun-12 0.026 0.74

PORTLAND CEMENT 292 0.910 1.11 0 0 4.6 28.2 13.25 1.3 7.2 12-Oct-11 1.140 22-Jan-12 0.640 1.40

PRIVATIZATION 182 0.070 1.45 0 1 11.1 6.1 NM 0.5 7.2 18-Mar-12 0.085 16-Sep-12 0.058 1.62

RAS AL KH CEMENT 161 0.108 0.00 0 0 1.9 -12.9 13.33 0.9 8.6 29-Apr-12 0.128 4-Jul-12 0.100 0.93

REAL EST ASSET 37 0.100 0.00 0 0 0.0 -25.4 27.86 0.7 5.0 23-Nov-11 0.134 21-Jun-12 0.100 0.00

REAL EST TRADE 19 0.045 -5.32 0 0 0.0 -25.8 92.16 0.3 0.0 29-Sep-11 0.080 26-Jul-12 0.031 4.13

REFRIG IND CO 65 0.204 0.00 0 0 -1.9 29.1 0.00 1.1 0.0 30-Oct-11 0.224 12-Apr-12 0.122 0.91

REMAL REAL EST 393 0.435 0.00 0 0 0.0 85.3 15.68 2.4 0.0 14-Aug-12 0.435 14-Dec-11 0.200 0.00

SAFWAN TRD &CONT 105 0.540 0.00 0 0 0.0 -1.8 13.20 2.9 4.6 7-Mar-12 0.710 5-Jan-12 0.510 0.53

SALBOOKH TRADING 25 0.067 1.52 0 0 3.1 -27.7 0.00 0.7 0.0 16-Oct-11 0.117 16-Aug-12 0.050 0.97

SANAM REAL EST 24 0.056 3.70 0 0 1.8 -24.3 0.00 0.6 0.0 27-Dec-11 0.078 1-Nov-11 0.049 0.94

SECURITIES GROUP 119 0.140 7.69 0 0 16.7 -39.1 0.00 0.6 0.0 14-May-12 0.220 4-Jun-12 0.102 0.60

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 1.03

SHARJAH CEMENT 107 0.074 -1.33 0 0 4.2 68.2 0.00 0.3 4.5 21-Feb-12 0.097 17-Nov-11 0.043 1.15

SHUAIBA IND CO 43 0.194 0.00 0 0 5.4 7.8 9.91 0.8 0.0 23-Apr-12 0.216 9-Jul-12 0.136 0.56

SOKOUK HLDING 83 0.046 5.81 0 10 12.3 44.0 0.00 0.4 0.0 22-Feb-12 0.067 4-Jan-12 0.027 1.73

SOOR FUEL MKT 282 0.226 0.00 0 0 0.9 -2.3 17.20 1.7 0.0 3-Nov-11 0.259 14-May-12 0.198 0.43

STRATEGIA 48 0.089 0.00 0 0 -2.2 30.9 0.00 1.0 0.0 24-Jul-12 0.095 25-Jun-12 0.057 2.05

SULTAN CNTR FOOD 227 0.106 -3.64 0 0 3.9 -11.7 0.00 1.6 0.0 3-Nov-11 0.140 3-Oct-11 0.095 1.14

TAIBA KWTI HLD 31 0.051 6.25 0 0 -15.0 -55.3 42.48 0.4 0.0 9-Oct-11 0.116 25-Sep-12 0.048 1.22

TAMDEEN REAL EST 299 0.224 0.00 0 0 1.8 -2.6 19.38 0.9 3.6 15-Mar-12 0.250 5-Oct-11 0.212 0.58

TAMEER R.E. INV 33 0.042 6.41 0 0 3.8 -29.7 0.00 0.4 0.0 18-Apr-12 0.070 12-Aug-12 0.035 0.94

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 1.61

THEMAR 304 0.085 1.19 0 0 3.7 -6.6 NM 0.9 6.0 27-Dec-11 0.095 14-Nov-11 0.079 0.46

TIJARA& REAL EST 60 0.044 1.15 0 6 10.0 41.9 0.00 0.5 0.0 13-Mar-12 0.047 2-Oct-11 0.030 0.62

UMM ALQAIWAIN 79 0.061 0.00 0 0 1.7 41.9 10.36 0.6 8.7 11-Mar-12 0.074 27-Oct-11 0.041 1.50

UNION REAL EST 72 0.100 0.00 0 0 5.3 -7.4 13.12 0.7 7.0 13-Feb-12 0.122 14-Jun-12 0.089 -0.00

UNITED INDUST. 163 0.093 1.09 0 0 4.5 -8.8 22.60 0.4 0.0 17-Oct-11 0.110 15-Apr-12 0.079 1.47

UNITED POULTRY 66 0.150 0.00 0 0 7.1 19.0 7.43 1.2 3.1 23-Sep-12 0.160 30-May-12 0.116 0.08

UNITED PROJ CO 150 0.520 1.96 0 0 6.1 73.3 7.31 1.3 5.9 25-Sep-12 0.510 26-Jan-12 0.265 0.40

UNITED REAL EST 475 0.114 1.79 0 0 1.8 14.0 5.97 0.6 4.5 18-Mar-12 0.120 22-Nov-11 0.095 1.13

UTD FOODSTUFF 31 0.244 0.00 0 0 20.8 -28.2 28.76 1.6 1.9 13-Mar-12 0.415 11-Sep-12 0.192 0.03

WARBA INS CO 70 0.114 0.00 0 0 1.8 -3.4 20.18 0.4 4.4 26-Jan-12 0.148 27-Jun-12 0.099 0.56

WETHAQ TAKAFUL 17 0.042 -3.45 0 0 -8.7 3.7 30.21 0.4 0.0 29-May-12 0.095 15-Aug-12 0.038 1.28

YIACO MEDICAL CO 233 0.400 1.27 0 0 -2.4 3.9 11.51 2.1 3.8 31-May-12 0.460 5-Jan-12 0.345 0.66

ZIMA HOLDING CO 33 0.068 -26.88 0 0 -26.9 -38.2 0.00 0.0 0.0 18-Oct-11 0.120 9-Sep-12 0.093 0.00

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