KSE Daily Report_KMEFIC_BlueChips.xlsm - Zawya

KUWAIT STOCK EXCHANGE Market Daily Report as on Jun 23, 2011
KSE Price Index 6,263.9
KSE Weighted Index 436.28
Kuwait & Middle East Financial Investment Co.
KMEFIC
TODAY MTD YTD
▼ (14.8)
▼ (114.3)
▼ (691.6)
-0.24% -1.79% -9.94%
▼ (0.59)
▼ (7.41)
▼ (47.89)
-0.14% -1.67% -9.89%
2011 Data Box
Average
Volume
Index
KSE Price Index
High
6,999.4
Low
6,134.6
6,500.3
160
140
120
147.62
111.18
6,320
6,310
6,300
6,290
KSE Weighted Index
Volume (mil shares)
Value (KWD mil)
494.40
481.98
71.28
420.82
55.08
8.11
455.79
181.06
30.60
100
80
60
55.08
66.77
93.68
6,280
6,270
6,260
6,250
BlueChip
Rank to
Market
Rank to
Sector
Closing
Fils
BlueChips Today
Change% YTD%
40
20
0
19-Jun 20-Jun 21-Jun
Volume (mil. Shares)
22-Jun 23-Jun
Price Index
6,240
6,230
6,220
6,210
101 NBK
605 ZAIN
108 KFIN
102 GBK
103 CBK
109 BOUBYAN
1
2
3
4
5
6
1
1
2
3
4
5
1,160
1,040
1,020
540
870
600
0.00%
0.00%
0.00%
0.00%
2.35%
00.00% 00%
-9.38%
-21.21%
-3.77%
-5.26%
-4.40%
-4.76% 4 76%
Market Activity 818 AUB
7 1 200 -0.99% 3.09%
Today DoD % YTD % 613 NMTC
8 2 1,960 0.00% 5.38%
Market Cap (KWD bn) 30.65 -0.13% -7.95% 104 ABK
9 6 650 0.00% -4.41%
Volume (mil shares) 111.18 -24.68% 105 ALMUTAHED
10 7 780 0.00% 27.87%
Value (KWD mil) 17.50
-47.67% Market Sectors
Banks 11,838.7
Market Breadth Map Investment 4,016.8
Active Gainers Losers Unch. Insurance 2,596.9
Count 97 17 44 36 Real Estate 2,167.3
Volume (mil shares) 28.41 59.44 23.34 111.18 Industry 4,456.8
% to Market 25.55% 53.46% 20.99% 1.00 Services 14,180.4
Value (KWD mil) 5.22 4.24 8.04 17.50 Food 4,335.1
% to Market 29.82% 24.25% 45.93% 1.00
SECTOR Volume
Banks 8.27
Investment 12.41
Insurance -
Real Estate 36.12
Industry 5.84
Services 21.91
Food 0.49
Non Kuwaiti 26.15
111.18
% to
market
Value
7.44% 5.45
11.16% 1.04
0.00% -
32.48% 2.50
5.25% 2.00
19.71% 4.16
0.44% 0.47
23.52% 1.88
1.00 17.50
% to
market
Non Kuwaiti 6,463.5
No. of
issues
Sector
Cap (KWD
million)
31.16% 9 13,369.75
5.95% 51 2,454.12
0.00% 7 300.66
14.27% 39 1,776.74
11.42% 29 2,390.93
23.80% 61 7,648.68
2.68% 6 743.96
Index DoD % YTD %
-0.02% ▼ -0.46% ▼
-0.32% ▼ -17.35% ▼
0.00% ▬ -3.72% ▼
-0.20% ▼ -8.00% ▼
-0.30% ▼ -16.22% ▼
0.02% ▲ -7.42% ▼
-1.94% ▼ -6.53% ▼
-0.53% ▼ -11.19% ▼
Market Capitalization & Valuation Multiples
Today's Activity Market Capitalization Valuation Metrics*
% to
market
Rank to
Market
43.63% 1 20.54
8.01% 3 13.79
0.98% 8 14.48
5.80% 6 17.58
7.80% 4 14.37
24.96% 2 14.63
2.43% 7 15.40
PE P/B ROE
2.43
1.55
0.89
1.77
1.84
1.24
1.34
8.77%
6.13%
7.62%
4.95%
9.25%
10.63%
13.40%
10.72% 13 1,960.74 6.40% 5 13.65 0.81 9.89%
1.00
*KSE Valuation Metrics are calculated by simple averages excluding P/E > 40 & negative ROE.
Kuwait & Middle East Financial Investment Company (K.S.C.C.) KMEFIC- P.O.Box 819 Safat 13009 Kuwait
Tel.:(+965) 2225 5000 Fax:(+965) 2225 2563 www.kmefic.com.kw Research@kmefic.com.kw
(Kindly refer to the Disclaimer on the following page)
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KUWAIT STOCK EXCHANGE Market Daily Report as on Jun 23, 2011
Kuwait & Middle East Financial Investment Co.
KMEFIC
Market Movers & Most Active Stocks
▲ Top Gainers Most Active By Volume
Close DoD Volume Volume % to Close DoD
(fils) Change % ('000 shares) ('000 shares) market (fils) Change %
PEARL 22.5 12.50% 2,880 GFH 24,920 22.41% 68.0 -2.86%
AINV 13.0
ALTIJARIA 78.0
CLEANING 148.0
ALRAI 85.0
4.00% 1,840
4.00% 11,720
2.78% 280
2.41% 200
ALTIJARIA 11,720
ABYAAR 5,200
MANAZEL 5,120
KRE 5,040
10.54% 78.0
4.68% 29.5
4.61% 21.0
4.53% 50.0
4.00%
-1.67%
0.00%
-1.96%
▼ Top Losers Most Active By Turnover
Close DoD Volume Value % to Close DoD
(fils) Change % ('000 shares) ('000 KWD) market (fils) Change %
ARKAN 60.0 -7.69% 200 NBK 3,170 18.11% 1,160.0 0.00%
SALBOOKH 62.0
KPPC 52.0
ALOLA 99.0
MARAKEZ 71.0
Volatility
Price Weighted
30 Days 2.32% 3.44%
60 Days 2.97% 4.70%
90 Days 6.55% 10.22%
52-weeks 9.05% 14.18%
-7.46% 840
-5.45% 80
-4.81% 560
-4.05% 160
7,200
7,000
6,800
6,600
6,400
6,200
6,000
495
475
455
435
415
395
375
GFH 1,778
KIB 1,261
BPCC 1,232
ALAFCO 1,195
Kuwait & Middle East Financial Investment Company (K.S.C.C.) KMEFIC- P.O.Box 819 Safat 13009 Kuwait
Tel.:(+965) 2225 5000 Fax:(+965) 2225 2563 www.kmefic.com.kw Research@kmefic.com.kw
10.16% 68.0
7.21% 325.0
7.04% 580.0
6.83% 340.0
1 year KSE Price Index
Price Index 10 EMA 30 EMA
J-10 J-10 A-10 S-10 O-10 N-10 D-10 J-11 F-11 M-11 A-11 M-11 J-11
1 year KSE Weighted Index
Weighted Index 10 EMA 30 EMA
J-10 J-10 A-10 S-10 O-10 N-10 D-10 J-11 F-11 M-11 A-11 M-11 J-11
Legal DISCLAIMER: This report is being provided for informational purposes only and on the condition that it will not form a primary basis for any investment decision. This report is not an offer to buy or sell any of the securities that may be referred to
herein. In no event will KMEFIC be liable for any loss occurring from investment decisions made based on the recommendation here-enclosed. Past performance is not necessarily a guide to future performance. Investors should make their own decision on
whether or not to buy or sell the securities covered herein based upon their specific investment goals and in consultation with their financial advisor. KMEFIC has no obligation to update, modify or amend this report or to otherwise make any notification or
announcement thereof in the event that any matter stated herein, or any opinion, projection, forecast or estimate set forth herein, changes or subsequently becomes inaccurate. The inclusion of any opinions/estimates does not necessarily imply a recommendation
or endorse the views expressed within them. Many areas of the report contain opinions and/or analysis that represent the involved analysts' views; neither the analysts nor KMEFIC shall be in any way liable for their opinions expressed in the report. This
report has been prepared and issued by the Research Department @ Kuwait & Middle East Financial Investment Co. K.S.C.C. (KMEFIC), a licensed Kuwaiti investment company regulated by the Central Bank of Kuwait. KMEFIC prepared this report using
publicly available information, internal data, and other sources considered reliable; however, KMEFIC makes no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability with respect to the report or
the information, analysis, opinions, or related graphics contained on the report for any purpose. While great care has been taken to ensure that the facts stated are accurate, neither KMEFIC nor any of its employees shall be in any way responsible for the
contents. Neither this document nor any of its contents may be distributed in any jurisdiction where its distribution is restricted by law. Neither this document nor its content may be copied, transmitted or distributed without the prior written consent of KMEFIC.
Additional information on the contents of this report is available on request.
-2.86%
0.00%
1.75%
1.49%
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