Kuwait Financial Centre “Markaz”

Kuwait Watch

30 May, 2012 Market Commentary

The Kuwait Market Price Index closed on a positive note at 6,241 points, a gain of 0.54%. The Weighted Index closed at 408.48, a gain of 0.49%. The KSE 15 Index

closed at 978.92, a gain of 0.32%. 67 stocks advanced while 40 declined. The Financial Services Index witnessed highest volume traded at 179.8 Mn and the

highest value traded at KD 9.7 Mn. Indices were mostly positive. Healthcare Index was the top gainer, up 3.75%. Consumer Services Index was the top loser, down 2.32%. Blue-chips were mixed. Al Ahli Bank was the top gainer, up 5.36%, closing at

KD 0.59. Wataniya was the top loser, down 1.82%, closing at KD 2.16. Kuwait Indices

Index M. Cap Kd Bn

Last Close

% Change

WTD (%)

MTD (%)

YTD (%)

11 (%)

PE PB

KSE Index 28.51 6,241 0.54 -1.55 -2.00 7.35 -16 21 2

Oil & Gas 0.38 485 1.89 -1.72 -2.95 -2.95 - 16 1

Basic Materials 0.65 507 1.16 2.03 1.45 1.45 - 22 1

Industrials 2.35 469 -0.08 -4.00 -6.17 -6.17 - 11 1

Consumer Goods 0.62 472 0.05 -1.55 -5.52 -5.52 - 14 2

Healthcare 0.22 560 3.75 3.47 11.90 11.90 - 24 3

Consumer Servic’s 0.82 480 -2.32 -2.82 -3.92 -3.92 - 10 2

Telecom 4.23 473 -0.52 -0.55 -5.49 -5.49 - 15 2

Banking 13.76 496 0.97 0.91 -0.87 -0.87 - 28 2

Insurance 0.35 488 0.07 -0.79 -2.49 -2.49 - 10 1

Real Estate 2.02 488 0.53 -0.94 -2.40 -2.40 - 31 2

Financial Services 3.01 476 0.27 -1.85 -4.81 -4.81 - 6 1

Technology 0.08 554 2.30 1.38 10.84 10.84 - 7 1

Volume & Value

Index Volume (Mn) % Change Value (Mn)

KSE Index 339.6 0.54 24.9

Oil & Gas Index 0.3 1.89 0.0

Basic Materials Index 1.8 1.16 0.9

Industrials Index 59.4 -0.08 6.7

Consumer Goods Index 0.5 0.05 0.1

Healthcare Index 0.5 3.75 0.2

Consumer Services Index 0.3 -2.32 0.0

Telecommunications Index 4.0 -0.52 0.6

Utilities Index 0.0 0.00 0.0

Banking Index 33.0 0.97 2.7

Insurance Index 0.1 0.07 0.0

Real Estate Index 59.8 0.53 3.8

Financial Services Index 179.8 0.27 9.7

Investment Instruments Index 0.0 0.00 0.0

Technology Index 0.2 2.30 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 61.9 5.6 COMBINED GROUP 4.0 3.1

NATL RANGES CO 47.6 5.0 GULF FIN HOUSE 2.8 5.6

MANAZEL HOLDING 36.6 8.2 INTL RESORTS 1.8 5.8

INTL RESORTS 33.7 5.8 ITHMAAR BANK 1.3 6.2

ITHMAAR BANK 30.7 6.2 MANAZEL HOLDING 1.2 8.2

INT FIN ADVISORS 24.5 1.2 EKTTITAB HLDG CO 1.1 3.4

EKTTITAB HLDG CO 11.8 3.4 INT FIN ADVISORS 1.1 1.2

INVESTORS HLDING 11.4 2.6 MABANEE CO 1.0 1.0

GULF INV HOUSE 11.0 4.8 NATL RANGES CO 1.0 5.0

PRIVATIZATION 6.9 2.7 BOUBYAN PETROCH. 0.9 1.6

Corporate Earnings Watch

Company Name

Type Country Currency

Earnings

% Chg LFY PFY

Market Breadth

Indicators

Total number

of companies listed

Number of Advances

Number of Declines

Un-changed

Kuwait Stock Exchange 205 67 40 98

Oil & Gas Index 7 4 1 2

Basic Materials Index 5 3 0 2

Industrials Index 39 11 12 16

Consumer Goods Index 7 3 1 3

Health Care Index 3 2 0 1

Consumer Services Index 17 1 4 12

Telecom Index 3 0 1 2

Banking Index 12 5 3 4

Insurance Index 9 1 1 7

Real Estate Index 39 14 6 19

Financial Services Index 59 20 10 29

Technology Index 4 3 1 0

Top Gainers

Companies Last Close

% Gain 1 Day

MTD (%) YTD (%)

KWT GYPSUM 0.122 8.93 0.0 -4.7

MANAZEL HOLDING 0.033 8.20 4.8 106.3

KWT SYRIAN HLDG 0.034 8.06 4.7 21.8

SALBOOKH TRADING 0.034 7.94 -21.8 -28.4

FIRST DUBAI R.E 0.037 7.35 -13.1 43.1

AL-AMAN INV CO 0.034 6.35 -13.0 17.5

ADV TECHNOLOGY 0.850 6.25 13.3 32.8

ITHMAAR BANK 0.043 6.17 -7.5 126.3

PALMS AGRO PROD 0.108 5.88 0.0 25.6

NAT INTL HOLDING 0.046 5.81 -14.2 -10.8

Top Losers

Companies Last

Close

% Loss

1 Day MTD (%) YTD (%)

UNITED POULTRY 0.116 -7.94 -7.9 -7.9

SECURITIES GROUP 0.130 -7.14 -43.5 -43.5

IFA HTLS&RESORTS 0.370 -6.33 -2.6 -22.1

CREDIT RATING 0.075 -6.25 -42.3 -46.4

GULF GLASS CO 0.750 -6.25 -31.8 -38.5

UNITED PROJ CO 0.330 -5.71 -4.3 10.0

TAMEER R.E. INV 0.044 -5.38 -18.5 -25.4

AQAR REAL EST 0.094 -5.05 22.1 4.4

KWT NAT CINEMA 0.940 -5.05 -2.1 -5.1

EDU HLDING GROUP 0.118 -4.84 7.3 7.3

Derivatives

Top Five Options Traded

Expiry Strike

Price(KD) Premium

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

Volume (000’s)

ALMAL (Purch) 28-Jun 0.047 0.003 0.005 0.047 75

TAM (Sett) 28-Jun 0.23 0.01 0.012 0.228 50

TAM (Sett) 27-Sep 0.23 0.023 0.026 0.228 50

NINV (Purch) 28-Jun 0.124 0.006 0.008 0.12 35

NINV (Purch) 27-Sep 0.124 0.015 0.017 0.12 35

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 0.48 -0.37 0.02

Last FOMC Meeting Date: Apr 24-25 Next FOMC Meet Date: Jun 19-20

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 3.07 0.710 0.00 -4.05 -21.11 -40.79 9.66 1.63

NATIONAL BANK KT 4.50 1.060 1.92 0.00 -5.36 -14.44 14.87 2.00

KWT FIN HOUSE 2.18 0.750 0.00 2.74 -16.67 -16.21 27.61 1.71

GULF BANK 1.07 0.410 1.23 -6.82 -19.61 -10.53 37.09 2.44

NAT IND GROUP 0.29 0.218 -0.91 -2.68 -16.15 -24.64 0.00 0.68

COMMERCIAL BANK 0.95 0.750 0.00 -3.85 -5.06 -14.13 0.00 1.84

AGILITY 0.42 0.400 0.00 -4.76 6.67 -27.88 15.18 0.47

NAT MOBILE TELE 1.11 2.160 -1.82 -10.74 11.34 2.11 10.47 1.40

AUBK BAHRAIN 0.88 0.168 0.00 -1.18 -10.64 -6.00 10.08 1.24

AL AHLI BANK 0.85 0.590 5.36 1.72 -10.61 -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 3,762 0.880 -1.12 0 0 -1.1 17.0 28.81 4.1 1.7 14-Sep-11 0.952 6-Jun-11 0.724 0.61

AUBK BAHRAIN 3,140 0.168 0.00 0 0 -1.2 -6.2 10.08 1.2 5.0 27-Jul-11 0.198 11-Apr-12 0.166 1.06

AL AHLI BANK 3,027 0.590 5.36 0 0 1.7 -6.1 18.46 1.8 2.7 25-Mar-12 0.650 28-May-12 0.550 0.47

BOUBYAN BANK 3,810 0.610 0.00 0 0 3.4 3.4 126.82 4.3 0.0 27-May-12 0.620 4-Apr-12 0.530 0.72

BOUBYAN PETROCH. 1,074 0.630 1.61 1 1 1.6 12.5 34.22 1.2 5.6 23-Apr-12 0.630 11-Aug-11 0.520 1.32

BURGAN BANK 2,373 0.425 -1.16 0 1 -2.3 -6.1 11.41 1.5 2.3 2-Jun-11 0.505 21-May-12 0.405 1.30

COMMERCIAL BANK 3,408 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 0.30

GULF BANK 3,810 0.410 1.23 0 0 -6.8 -15.6 37.09 2.4 0.0 14-Jun-11 0.533 29-May-12 0.400 0.80

KUWAIT INT BANK 1,001 0.265 -1.85 0 0 -1.9 3.9 21.28 1.4 1.9 15-Jun-11 0.335 17-Jan-12 0.234 1.23

KWT FIN HOUSE 7,781 0.750 0.00 1 1 2.7 -10.0 27.61 1.7 2.0 1-Jun-11 0.963 21-May-12 0.680 0.95

KWT FOOD CO 1,867 1.300 0.00 0 0 -4.4 -12.2 10.55 1.9 5.0 22-Jun-11 1.620 29-May-12 1.280 1.06

KWT PROJECTS CO 1,552 0.325 0.00 0 0 0.0 11.9 13.44 0.7 6.2 16-Jun-11 0.376 11-Jan-12 0.271 1.42

MABANEE CO 2,118 0.980 1.03 1 1 -2.0 25.4 28.04 3.9 1.0 19-May-12 1.020 22-Aug-11 0.700 1.51

NAT IND GROUP 1,018 0.218 -0.91 1 3 -2.7 -16.2 0.00 0.7 0.0 14-Nov-11 0.280 14-Aug-11 0.192 1.98

NAT MOBILE TELE 3,961 2.160 -1.82 0 0 -10.7 11.3 10.47 1.4 2.3 23-Apr-12 2.480 28-Nov-11 1.880 0.42

NATIONAL BANK KT 16,059 1.060 1.92 0 0 0.0 4.1 14.87 2.0 3.8 7-Mar-12 1.109 22-Aug-11 0.900 0.82

P WARE H-AGILITY 1,496 0.400 0.00 1 2 -4.8 6.7 15.18 0.5 7.5 5-Mar-12 0.435 15-Aug-11 0.246 1.16

ZAIN 10,941 0.710 0.00 0 0 -4.1 -21.1 9.66 1.6 9.2 22-Jun-11 1.060 20-May-12 0.680 1.00

Mid Caps

AVIATION LS &FIN 808 0.285 -1.72 0 1 -5.0 -9.5 5.72 1.5 3.4 27-Oct-11 0.355 9-Jan-12 0.270 1.06

COM. FACILITIES 527 0.275 0.00 0 0 3.8 5.8 10.02 0.9 8.0 15-Jun-11 0.355 31-Jan-12 0.250 0.52

COMMERCIAL R.E. 544 0.083 0.00 0 0 -6.7 7.8 15.40 0.6 6.0 14-Apr-12 0.097 2-Jun-11 0.068 0.77

E K HOLDING 890 0.285 0.00 0 0 0.0 14.0 7.57 1.3 4.9 8-Jun-11 0.380 14-Jan-12 0.248 1.40

GULF CABLE IND 930 1.220 -1.61 0 0 -6.2 -14.1 7.17 1.5 5.9 14-Sep-11 1.620 28-May-12 1.180 1.15

IFA HTLS&RESORTS 640 0.370 -6.33 0 0 -2.6 -22.1 0.00 3.7 0.0 8-Dec-11 0.510 21-Nov-11 0.285 0.69

KWT CEMENT CO 934 0.405 0.00 0 0 -10.0 -12.0 17.46 1.7 3.7 1-Jun-11 0.600 29-May-12 0.410 1.12

QURAIN PETRO IND 849 0.218 0.93 0 0 0.9 1.9 15.91 0.9 5.6 10-Oct-11 0.228 6-Jun-11 0.186 1.10

UNITED GULF BANK 518 0.186 2.20 0 0 13.4 -5.1 86.82 0.9 0.0 26-Jun-11 0.335 22-May-12 0.162 0.33

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 1.67

AAYAN REAL EST 120 0.086 1.18 0 1 22.9 56.4 193.18 0.5 0.0 21-May-12 0.095 28-Jan-12 0.052 0.93

ABYAAR REAL EST 178 0.045 0.00 0 4 -4.3 70.5 187.50 0.5 0.0 5-Mar-12 0.053 5-Feb-12 0.022 2.34

ACICO INDUSTRIES 212 0.242 1.68 0 0 4.3 13.5 22.37 0.8 2.1 4-Jul-11 0.286 18-Jan-12 0.181 1.21

ADV TECHNOLOGY 429 0.850 6.25 0 0 13.3 32.8 33.00 3.4 1.9 28-May-12 0.950 8-Sep-11 0.590 -1.07

AHLEIA INS CO 271 0.385 0.00 0 0 -14.4 -22.3 9.78 0.9 6.3 24-Mar-12 0.514 28-May-12 0.385 0.30

AJIAL REAL EST 103 0.154 0.00 0 0 24.2 18.5 0.00 0.5 0.0 29-May-12 0.164 18-Aug-11 0.097 0.79

AL ARGAN INTL 169 0.188 5.62 0 0 25.3 30.6 7.24 0.7 5.6 29-May-12 0.178 18-Dec-11 0.106 1.40

AL DEERA HLDG CO 100 0.039 2.67 0 2 0.0 40.0 0.00 0.5 0.0 24-Mar-12 0.049 11-Aug-11 0.019 0.37

AL ENMAA REA EST 150 0.093 0.00 0 1 0.0 -3.1 37.96 0.8 0.0 1-Nov-11 0.116 20-May-12 0.090 0.71

AL MADAR FIN&INV 67 0.051 0.00 0 0 0.0 -41.8 0.00 0.7 0.0 NA 0.000 NA 0.000 1.32

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 179 0.078 1.30 0 0 -10.3 25.8 0.00 0.6 0.0 20-Mar-12 0.093 24-Aug-11 0.051 1.49

AL MOWASAT CO 82 0.238 0.00 0 0 35.2 83.1 10.93 1.3 2.9 27-May-12 0.238 14-Nov-11 0.130 0.19

AL MUDON INTL 79 0.220 0.00 0 0 0.0 0.0 440.00 1.3 0.0 10-Jul-11 0.240 28-Dec-11 0.220 0.00

AL NAWADI HOLD 44 0.102 -3.77 0 0 30.8 16.4 9.21 0.8 6.6 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 1.91

AL SAFAT ENERGY 162 0.077 2.67 0 0 -6.1 71.1 0.00 0.8 0.0 7-May-12 0.087 11-Aug-11 0.032 1.74

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 28-Apr-11 0.055 2.63

AL SAFAT TEC HLD 109 0.078 2.63 0 0 8.3 34.5 0.00 0.9 0.0 8-May-12 0.081 5-Jun-11 0.043 2.14

AL SAFWA GRP 95 0.021 0.00 0 0 13.9 41.4 0.00 1.7 0.0 8-May-12 0.026 23-Aug-11 0.013 2.33

AL SALAM GRP HLD 214 0.248 -0.80 0 1 3.3 138.5 14.33 2.1 2.0 8-May-12 0.285 28-Aug-11 0.029 2.21

AL TAMDEEN INV 185 0.168 1.20 0 0 -12.5 7.7 15.96 0.6 4.2 7-Jun-11 0.206 29-Sep-11 0.146 1.42

ALAHLEIA HLD CO 38 0.013 0.00 0 0 0.0 4.0 0.00 0.3 0.0 28-Feb-12 0.019 18-Jul-11 0.011 1.24

AL-AMAN INV CO 55 0.034 6.35 0 3 -13.0 17.5 0.00 0.8 0.0 1-Jun-11 0.046 14-Jan-12 0.022 1.16

ALDAR NAT R.E. 39 0.026 0.00 0 0 -8.8 79.3 136.84 0.7 0.0 8-May-12 0.044 15-Aug-11 0.013 1.90

ALIMTIAZ INV CO 429 0.106 0.00 0 0 0.0 -19.7 5.26 0.5 9.4 22-May-11 0.214 17-Apr-12 0.102 0.00

ALKOUT IND PROJ 131 0.415 0.00 0 0 0.0 25.8 9.98 1.6 8.4 4-Apr-12 0.415 24-Mar-12 0.340 0.00

ALMADINA FIN&INV 89 0.061 0.00 0 0 -7.6 60.5 0.00 0.4 0.0 15-Feb-12 0.102 14-Aug-11 0.028 2.06

AL-MAL INV CO 88 0.047 0.00 0 0 -10.6 -8.8 0.00 0.5 0.0 28-Jun-11 0.079 22-Aug-11 0.039 2.31

AL-MASSALEH R.E. 86 0.096 0.00 0 0 -2.0 17.1 5.28 0.5 0.0 8-May-12 0.134 20-Jul-11 0.064 1.24

ALRAI MEDIA 100 0.116 0.00 0 0 -4.9 -6.5 15.35 1.0 0.0 18-Jan-12 0.164 29-Aug-11 0.063 0.00

AMWAL INT INV 41 0.064 0.00 0 0 0.0 0.0 0.00 0.7 0.0 9-Mar-11 0.074 28-Mar-11 0.064 0.00

AQAR REAL EST 83 0.094 -5.05 0 0 22.1 4.4 0.00 1.1 0.0 8-May-12 0.102 9-Apr-12 0.073 0.25

ARAB INS GROUP 91 0.132 0.00 0 0 22.2 0.0 0.00 0.4 0.0 22-May-12 0.134 27-Mar-12 0.102 0.20

ARAB REAL EST CO 66 0.038 2.74 0 1 -1.3 23.0 0.00 0.3 0.0 29-Feb-12 0.053 17-Jan-12 0.027 2.05

ARABI HOLDING 66 0.136 0.00 0 3 3.0 47.8 11.16 0.9 0.0 16-May-12 0.166 25-Feb-12 0.084 1.40

AREF ENERGY HLDG 338 0.128 1.59 0 0 1.6 20.8 21.11 1.5 0.0 5-May-12 0.134 12-Oct-11 0.085 2.00

AREF INVEST GRP 197 0.052 0.00 0 0 0.0 0.0 0.00 0.4 0.0 20-Jan-11 0.082 31-Mar-11 0.049 1.50

ARKAN ALKWT R.E. 71 0.091 1.11 0 0 13.8 24.7 14.26 0.8 5.6 7-May-12 0.095 10-Aug-11 0.051 0.52

AUTOMATED SYS CO 67 0.490 5.38 0 0 66.1 113.0 0.00 0.0 5.4 29-May-12 0.465 15-Sep-11 0.204 1.92

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 52 0.038 2.70 0 0 -2.6 20.6 0.00 0.4 0.0 5-Mar-12 0.045 29-Aug-11 0.026 1.61

BOUBYAN INTER 72 0.066 -1.49 0 0 -13.2 -25.0 0.00 0.4 0.0 14-Jun-11 0.114 28-May-12 0.063 0.00

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

BURGAN DRILLING 144 0.196 2.08 0 0 -17.6 -7.5 27.79 0.8 0.0 29-Jun-11 0.415 5-Feb-12 0.190 0.58

CITY GROUP 192 0.485 2.11 0 0 -13.4 -8.5 0.00 2.4 0.0 23-Nov-11 0.630 29-May-12 0.475 -0.21

COAST INV & DEV 106 0.048 1.05 0 0 -21.3 -11.1 0.00 0.7 0.0 18-Sep-11 0.091 29-May-12 0.047 2.07

COMBINED GROUP 486 1.320 3.13 4 3 -21.4 -8.1 12.87 3.1 5.5 1-Jun-11 1.727 23-Oct-11 1.182 1.18

CONSUMER INDUST 33 0.096 0.00 0 0 -5.9 3.2 0.00 1.3 0.0 28-Feb-12 0.102 20-Nov-11 0.083 1.09

CREDIT RATING 47 0.075 -6.25 0 0 -42.3 -46.4 0.00 0.8 0.0 12-Sep-11 0.160 29-May-12 0.080 0.00

DANAH ALSAFAT 90 0.090 3.45 0 0 -2.2 -6.3 106.10 0.6 0.0 6-Mar-12 0.116 21-Aug-11 0.061 1.81

EDU HLDING GROUP 109 0.118 -4.84 0 0 7.3 7.3 39.12 1.0 0.0 7-Jun-11 0.132 21-Jul-11 0.095 0.96

EKTTITAB HLDG CO 73 0.092 3.37 1 12 -6.1 109.1 0.00 0.9 0.0 14-Feb-12 0.136 8-Jan-12 0.038 1.78

EQUIPMENT HLDING 83 0.170 0.00 0 0 -4.5 220.8 0.00 1.5 0.0 2-May-12 0.198 13-Nov-11 0.048 2.02

EYAS EDUCATION 102 0.240 0.00 0 0 0.0 -7.7 9.28 1.3 7.7 23-Jan-11 0.320 14-Jan-12 0.260 0.00

FIRST DUBAI R.E 121 0.037 7.35 0 1 -13.1 43.1 0.00 0.6 0.0 7-May-12 0.046 22-Aug-11 0.020 2.11

FIRST INVESTMENT 330 0.144 1.41 0 0 -7.7 28.6 0.00 1.1 0.0 25-Apr-12 0.164 14-Aug-11 0.092 0.66

FIRST TAKAFUL 34 0.091 0.00 0 0 -25.4 -32.1 0.00 1.1 0.0 29-Dec-11 0.134 18-Jul-11 0.065 1.02

FUJAIRAH CEMENT 87 0.088 -1.12 0 0 1.1 87.2 0.00 0.0 0.0 5-Mar-12 0.130 3-Jan-12 0.046 0.62

FUTURE COMMS 71 0.242 -0.82 0 0 -12.0 -19.3 27.02 1.3 5.1 24-Jul-11 0.325 27-May-12 0.244 -0.20

FUTUREKID 44 0.098 0.00 0 0 -5.8 -14.0 14.46 0.6 4.7 29-Dec-11 0.114 11-Mar-12 0.098 0.00

GLF FRANCHISING 12 0.030 0.00 0 0 28.3 59.5 0.00 1.0 0.0 9-May-12 0.037 4-Dec-11 0.015 1.07

GLOBAL INVEST 227 0.049 0.00 0 0 0.0 0.0 0.00 3.5 0.0 25-Jan-11 0.061 14-Aug-11 0.018 2.62

GRAND REAL EST 23 0.018 0.00 0 0 0.0 0.0 0.00 1.7 0.0 27-Jan-11 0.023 31-Mar-11 0.013 2.04

GULF CEMENT 291 0.096 3.23 0 1 7.9 54.8 0.00 0.9 0.0 15-Feb-12 0.112 15-Jan-12 0.053 0.80

GULF FIN HOUSE 271 0.047 5.62 3 62 -19.0 16.0 0.00 1.1 0.0 19-Jun-11 0.090 11-Aug-11 0.030 1.90

GULF GLASS CO 115 0.750 -6.25 0 0 -31.8 -38.5 12.42 2.4 5.0 28-Jan-12 1.500 13-Jul-11 0.730 0.57

GULF INS CO 331 0.495 0.00 0 0 -1.0 -7.2 13.02 1.4 4.0 29-Feb-12 0.581 29-Dec-11 0.476 0.22

GULF INV HOUSE 50 0.033 4.76 0 11 -2.9 50.0 0.00 0.7 0.0 2-May-12 0.039 10-Jan-12 0.020 0.52

GULF NOR AFR HLD 24 0.047 3.30 0 1 -7.8 1.1 0.00 0.4 0.0 24-Mar-12 0.062 29-May-12 0.044 1.70

GULF PETROL INV 48 0.063 1.61 0 0 -7.4 93.8 9.63 0.6 0.0 9-Apr-12 0.079 18-Jul-11 0.027 1.43

HAYAT COMMS 38 0.118 1.72 0 0 -7.8 45.7 0.00 1.1 0.0 2-May-12 0.128 13-Feb-12 0.069 0.83

HEAVY ENG & SHIP 123 0.200 -4.76 0 0 -29.8 -41.2 9.47 1.1 4.8 10-Aug-11 0.380 29-May-12 0.210 0.59

HILAL CEMENT CO 54 0.228 4.59 0 0 8.6 5.6 12.49 0.9 6.9 22-May-11 0.242 13-Oct-11 0.202 0.29

HITS TELECOM HLD 201 0.078 0.00 0 4 -17.0 44.4 410.53 0.6 0.0 15-Feb-12 0.136 23-Aug-11 0.041 1.36

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 0.52

HUMAN SOFT HLDNG 101 0.250 0.00 0 0 -9.1 -10.7 11.83 1.3 0.0 29-Dec-11 0.290 20-May-12 0.238 0.26

IKARUS PETRO IND 482 0.188 4.44 0 0 -2.1 10.6 16.03 0.9 4.4 19-Mar-12 0.214 21-Jun-11 0.144 1.25

INDEPEN. PETROL 177 0.305 0.00 0 0 -7.6 -11.6 0.00 0.7 0.0 11-Jul-11 0.470 24-Nov-11 0.285 0.23

INDUST INVEST CO 40 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 0.92

INJAZZAT RE EST 78 0.061 -3.17 0 0 -15.3 -19.7 0.00 0.4 0.0 13-Jun-11 0.104 28-May-12 0.059 0.83

INOVEST BSC 64 0.056 1.82 0 6 -23.3 41.8 0.00 0.0 0.0 28-Apr-12 0.077 18-Feb-12 0.036 1.17

INT FIN ADVISORS 109 0.043 1.18 1 24 -17.3 7.5 0.00 0.3 0.0 21-Feb-12 0.069 11-Aug-11 0.028 2.24

INTL FINANCE CO 278 0.099 2.06 0 3 -8.3 -2.9 0.00 0.7 0.0 1-Jun-11 0.148 8-Aug-11 0.088 0.30

INTL RESORTS 29 0.055 5.77 2 34 -14.1 44.7 0.00 0.6 0.0 21-Apr-12 0.069 21-Aug-11 0.025 2.03

INVESTORS HLDING 73 0.020 2.63 0 11 -2.5 56.0 0.00 0.6 0.0 6-May-12 0.026 24-Aug-11 0.011 2.06

ITHMAAR BANK 407 0.043 6.17 1 31 -7.5 126.3 0.00 0.7 0.0 8-May-12 0.073 23-Jan-12 0.018 1.66

JAZEERA AIRWAYS 341 0.400 1.27 0 0 -5.9 -3.3 8.90 3.5 0.0 25-Mar-12 0.441 5-Jun-11 0.164 0.92

JEERAN HLDING CO 45 0.087 -1.14 0 0 2.4 2.4 16.86 0.5 0.0 13-Nov-11 0.114 18-Oct-11 0.072 1.30

KGL LOGISTICS CO 281 0.285 0.00 0 0 5.6 18.8 8.71 1.5 7.0 9-Apr-12 0.310 11-Feb-12 0.218 2.46

KIPCO ASSET MGMT 235 0.240 -4.00 0 0 -17.2 21.4 0.00 0.8 12.0 6-May-12 0.285 3-Nov-11 0.019 0.32

KME FINANC. INV. 65 0.059 0.00 0 0 -42.2 18.0 0.00 0.6 0.0 2-Apr-12 0.102 8-Jun-11 0.050 0.29

KOUT FOOD GRP 146 0.540 0.00 0 0 1.9 3.8 10.43 1.4 5.4 28-Mar-12 0.610 23-Aug-11 0.345 0.72

KT AND GULF LINK 104 0.110 0.00 0 1 -9.8 7.8 0.00 0.5 0.0 2-Jun-11 0.152 17-Jan-12 0.095 1.62

KUWAIT CHINA INV 189 0.068 3.03 0 0 0.0 23.6 0.00 0.7 0.0 20-May-12 0.073 16-Aug-11 0.048 1.69

KUWAIT FOUNDRY 181 0.325 0.00 0 0 -1.5 -22.3 0.00 1.0 5.3 29-Jun-11 0.536 7-Apr-12 0.315 0.49

KUWAIT INS CO 201 0.270 0.00 0 0 0.0 -16.9 12.63 1.2 6.9 14-Dec-11 0.325 4-Sep-11 0.265 0.20

KW BAH INTL EXCH 40 0.232 0.00 0 0 -12.5 -9.0 19.13 1.8 4.5 8-Apr-12 0.310 21-May-12 0.242 0.60

KW CO PROC PLANT 83 0.340 -2.86 0 0 9.7 17.0 0.00 1.3 2.9 28-May-12 0.375 29-Aug-11 0.238 0.97

KW SLAUGHTER HSE 27 0.250 3.31 0 0 0.0 -3.8 12.06 1.9 7.4 15-Nov-11 0.260 29-May-12 0.242 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 1.42

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 0.049 0.00 0 0 -14.9 -28.7 0.00 0.9 0.0 8-Jun-11 0.073 23-May-12 0.049 0.97

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 1.15

KWT FIN & INV 32 0.026 0.00 0 0 0.0 0.0 0.00 0.0 0.0 16-Jan-11 0.031 20-Feb-11 0.024 0.69

KWT GYPSUM 12 0.122 8.93 0 0 0.0 -4.7 14.11 0.7 6.3 16-May-12 0.132 28-May-12 0.086 0.00

KWT HOTELS CO 33 0.162 0.00 0 0 -42.1 -42.1 0.00 1.7 0.0 13-Oct-11 0.290 29-May-12 0.162 0.57

KWT INVEST CO 197 0.102 2.00 0 0 -1.9 -3.8 26.04 0.5 0.0 13-Oct-11 0.124 9-Aug-11 0.096 1.23

KWT NAT CINEMA 357 0.940 -5.05 0 0 -2.1 -5.1 18.04 2.1 4.2 25-Aug-11 1.520 15-May-12 0.910 -0.13

KWT PACKING MAT 42 0.255 0.00 0 0 -1.9 -15.0 5.20 1.0 0.0 21-Apr-11 0.385 3-Mar-12 0.275 0.00

KWT PIPES IND 89 0.112 1.82 0 0 -6.7 -13.8 0.00 1.2 0.0 15-Jun-11 0.200 28-May-12 0.106 1.96

KWT R.E.HOLDING 39 0.035 0.00 0 0 -2.8 -9.2 0.00 0.7 0.0 16-May-12 0.041 29-Sep-11 0.028 1.17

KWT REAL EST 175 0.053 -1.85 0 1 -7.0 10.4 135.00 0.4 0.0 7-Mar-12 0.063 21-Aug-11 0.044 1.54

KWT REINSURANCE 87 0.182 0.00 0 0 -9.9 -5.4 0.00 0.7 0.0 NA 0.000 NA 0.000 0.00

KWT RESORTS 35 0.049 0.00 0 0 1.0 5.4 0.00 0.6 0.0 27-Mar-12 0.062 11-Aug-11 0.034 0.86

KWT SYRIAN HLDG 33 0.034 8.06 0 0 4.7 21.8 0.00 0.3 0.0 14-Jun-11 0.042 19-Feb-12 0.026 1.02

LIVESTOCK T.T CO 142 0.184 0.00 0 0 0.0 -17.1 0.00 1.0 0.0 10-May-11 0.300 27-Mar-12 0.172 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

MANAFAE INVEST 42 0.057 -1.72 0 0 -6.6 -5.0 0.00 0.6 0.0 1-Dec-11 0.073 9-Apr-12 0.049 1.14

MANAZEL HOLDING 78 0.033 8.20 1 37 4.8 106.3 0.00 0.5 0.0 8-May-12 0.044 14-Jan-12 0.015 2.66

MARINE SRVC IND 104 0.134 -4.29 0 0 -6.9 -39.6 17.48 0.7 0.0 2-Jun-11 0.265 21-Apr-12 0.134 0.50

MARKAZ 220 0.116 0.00 0 1 -1.7 0.0 0.00 0.7 0.0 16-Oct-11 0.138 15-Aug-11 0.091 1.73

MASHAER HOLDING 170 0.260 0.00 0 0 -8.8 42.9 9.12 1.1 4.9 18-Apr-12 0.305 6-Jun-11 0.146 1.77

Mena Hold 77 0.033 0.00 0 0 0.0 0.0 0.00 0.1 0.0 27-Jan-11 0.148 31-Mar-11 0.033 2.36

MENA REAL ESTATE 30 0.041 -3.53 0 0 10.8 30.2 0.00 0.4 0.0 29-May-12 0.043 20-Nov-11 0.029 1.63

METAL &RECYCLING 39 0.130 -1.52 0 0 -1.5 12.1 0.00 0.6 0.0 16-May-12 0.144 19-Feb-12 0.102 1.75

MUBARRAD TRANS 48 0.062 0.00 0 0 -8.8 6.9 0.00 0.5 0.0 30-May-11 0.086 9-Jan-12 0.050 1.69

MUNSHAAT REAL ES 39 0.034 1.49 0 1 0.0 38.8 0.00 0.4 0.0 5-Jul-11 0.045 24-Jan-12 0.022 2.13

MUSHRIF TRD&CONT 64 0.089 -1.11 0 1 -12.7 -12.7 20.13 0.7 0.0 7-Sep-11 0.136 13-Feb-12 0.079 0.54

NAFAIS HLDING CO 138 0.097 5.43 0 0 9.0 -3.0 5.84 0.8 0.0 2-Oct-11 0.220 9-Apr-12 0.084 0.34

NAT CLEANING 102 0.130 -1.52 0 0 -17.7 24.0 9.95 0.9 3.8 21-Apr-12 0.164 22-Aug-11 0.096 1.43

NAT INTL HOLDING 33 0.046 5.81 0 0 -14.2 -10.8 61.43 0.2 0.0 19-May-12 0.072 17-Aug-11 0.028 0.30

NAT SLAUGHTER HS 16 0.260 0.00 0 0 41.3 68.8 9.95 1.3 0.0 17-Mar-12 0.154 19-Apr-11 0.144 0.00

NATIONAL INV CO 382 0.120 -1.64 0 1 -17.8 -30.2 0.00 0.6 0.0 15-Jun-11 0.250 28-May-12 0.118 1.25

NATL IND CO 315 0.248 -2.75 0 0 -21.3 -11.4 20.75 1.1 3.9 14-Mar-12 0.325 14-Feb-12 0.250 0.89

NATL PETRO SVC 70 0.320 0.00 0 0 0.0 -1.2 8.01 1.5 7.4 16-May-12 0.385 2-Jun-11 0.276 0.25

NATL RANGES CO 71 0.021 5.00 1 48 -10.6 50.0 0.00 0.6 0.0 8-May-12 0.026 15-Aug-11 0.011 1.58

NATL REAL EST 366 0.128 1.59 0 1 -3.0 0.0 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 0.0 0.00 0.5 0.0 18-Jan-11 0.045 7-Mar-11 0.026 1.99

OSOUL INVST CO 48 0.068 0.00 0 0 3.0 0.0 75.53 0.7 0.0 27-May-12 0.077 16-Aug-11 0.050 1.15

OULA FUEL 365 0.285 -3.39 0 0 17.8 -0.2 24.75 2.4 0.0 15-Jun-11 0.343 13-May-12 0.242 0.26

PALMS AGRO PROD 19 0.108 5.88 0 0 0.0 25.6 7.92 0.6 9.8 27-May-12 0.140 28-Dec-11 0.081 1.38

PEARL REAL EST 12 0.035 4.55 0 1 11.3 -8.0 0.00 0.9 0.0 27-Jun-11 0.069 7-May-12 0.028 0.91

PORTLAND CEMENT 286 0.880 0.00 0 0 2.3 23.9 14.63 1.2 7.4 14-Jun-11 1.240 22-Jan-12 0.640 1.43

PRIVATIZATION 195 0.076 2.70 1 7 1.3 15.2 18.23 0.5 6.8 18-Mar-12 0.085 19-Jul-11 0.048 1.64

RAS AL KH CEMENT 197 0.114 3.64 0 0 -5.0 -8.1 12.17 1.0 8.6 29-Apr-12 0.128 29-May-12 0.104 0.93

REAL EST ASSET 50 0.130 0.00 0 0 0.0 -3.0 26.75 0.9 3.7 13-Apr-11 0.136 7-Apr-11 0.126 0.00

REAL EST TRADE 20 0.051 3.03 0 0 -10.5 -15.0 0.00 0.3 0.0 20-Jul-11 0.140 5-Feb-12 0.048 0.00

REFRIG IND CO 54 0.160 0.00 0 0 19.4 1.3 0.00 1.0 0.0 30-Oct-11 0.224 14-Apr-12 0.122 0.89

REMAL REAL EST 267 0.340 0.00 0 0 -6.8 25.9 10.84 1.9 0.0 22-Jan-12 0.485 14-Dec-11 0.230 0.00

SAFWAN TRD &CONT 107 0.600 0.00 0 0 11.1 9.1 13.75 2.7 4.5 11-Sep-11 0.900 7-Jan-12 0.510 0.49

SALBOOKH TRADING 23 0.034 7.94 0 0 -21.8 -28.4 0.00 0.6 0.0 8-Jun-11 0.074 28-May-12 0.031 0.98

SALHIAH REAL EST 495 0.265 -1.85 0 0 6.9 27.4 17.15 1.1 5.6 29-May-12 0.270 8-Jan-12 0.200 1.07

SANAM REAL EST 27 0.061 0.00 0 0 3.4 -17.6 0.00 0.7 0.0 27-Dec-11 0.078 1-Nov-11 0.049 1.01

SECURITIES GROUP 128 0.130 -7.14 0 0 -43.5 -43.5 0.00 0.7 7.1 2-Jun-11 0.246 29-May-12 0.140 0.72

SECURITIES HOUSE 324 0.130 0.00 0 0 0.0 0.0 0.00 7.1 0.0 NA 0.000 NA 0.000 1.07

SHARJAH CEMENT 108 0.081 0.00 0 0 1.3 84.1 0.00 0.3 4.2 21-Feb-12 0.097 17-Nov-11 0.043 1.17

SHUAIBA IND CO 40 0.184 0.00 0 0 -14.8 2.2 11.02 0.8 5.2 23-Apr-12 0.216 26-Oct-11 0.162 0.56

SOKOUK HLDING 80 0.023 0.00 0 0 0.0 32.4 0.00 0.4 0.0 22-Feb-12 0.036 4-Jan-12 0.015 1.67

SOOR FUEL MKT 252 0.214 0.00 0 0 -6.1 -17.7 15.71 1.6 0.0 31-May-11 0.295 14-May-12 0.210 0.49

STRATEGIA 38 0.070 0.00 0 0 4.5 2.9 88.61 0.8 0.0 19-Mar-12 0.089 29-Feb-12 0.058 2.02

SULTAN CNTR FOOD 211 0.102 0.00 0 0 -5.6 -15.0 0.00 1.5 0.0 3-Nov-11 0.140 23-Aug-11 0.093 1.19

TAIBA KWTI HLD 67 0.097 0.00 0 0 -14.9 -14.9 14.75 1.0 0.0 9-Oct-11 0.116 29-May-12 0.104 1.39

TAMDEEN REAL EST 304 0.222 0.00 0 0 -5.1 -3.5 22.14 0.9 3.5 9-Jun-11 0.280 5-Oct-11 0.212 0.62

TAMEER R.E. INV 40 0.044 -5.38 0 0 -18.5 -25.4 0.00 0.4 0.0 18-Apr-12 0.070 29-May-12 0.047 0.81

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 1.58

THEMAR 315 0.087 0.00 0 0 0.0 -4.4 0.00 1.0 4.6 27-Dec-11 0.095 14-Nov-11 0.079 0.46

TIJARA& REAL EST 53 0.040 3.90 0 1 -7.0 29.0 0.00 0.4 0.0 13-Mar-12 0.047 2-Oct-11 0.030 0.58

UMM ALQAIWAIN 87 0.067 3.08 0 2 4.7 55.8 13.93 0.6 8.1 11-Mar-12 0.074 21-Aug-11 0.040 1.50

UNION REAL EST 72 0.095 0.00 0 0 -20.8 -12.0 12.74 0.7 7.0 13-Feb-12 0.122 29-May-12 0.100 -0.07

UNITED INDUST. 154 0.086 -1.15 0 2 -2.3 -15.7 23.20 0.4 0.0 6-Jul-11 0.138 15-Apr-12 0.079 1.49

UNITED POULTRY 52 0.116 -7.94 0 0 -7.9 -7.9 5.41 1.0 4.0 20-May-12 0.146 8-Aug-11 0.116 0.09

UNITED PROJ CO 103 0.330 -5.71 0 0 -4.3 10.0 12.14 0.9 8.6 20-May-12 0.400 28-Jan-12 0.265 0.42

UNITED REAL EST 441 0.104 0.00 0 1 -5.5 4.0 11.93 0.6 4.8 18-Mar-12 0.120 9-Aug-11 0.074 1.11

UTD FOODSTUFF 29 0.234 0.00 0 0 -32.2 -31.2 14.74 1.6 2.0 13-Mar-12 0.415 28-May-12 0.236 0.20

WARBA INS CO 78 0.128 1.59 0 0 8.5 8.5 20.49 0.5 4.0 1-Jun-11 0.156 8-Jan-12 0.100 0.54

WETHAQ TAKAFUL 37 0.094 -1.05 0 0 132.1 132.1 0.00 0.9 0.0 29-May-12 0.095 8-Dec-11 0.041 1.26

YIACO MEDICAL CO 268 0.460 1.10 0 1 21.1 19.5 14.91 2.5 3.3 1-Jun-11 0.560 7-Jan-12 0.345 0.65

ZIMA HOLDING CO 35 0.106 0.00 0 0 0.0 -3.6 0.00 0.0 0.0 4-May-11 0.138 2-Apr-12 0.094 0.00

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