26.04.2013 Views

Kuwait Corporate Fact Sheet

Kuwait Corporate Fact Sheet

Kuwait Corporate Fact Sheet

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

Aqar Real Estate Investment Co. <strong>Fact</strong> <strong>Sheet</strong><br />

Real Estate Sector<br />

Reuters Code: AQAR.KW Current Price (KD) : 0.148<br />

Key <strong>Fact</strong>s<br />

KAMCO Research<br />

June 22, 2008<br />

KD '000 2003 2004 2005 2006 2007<br />

Cash & Equivalent 303 2,310 985 184 387<br />

Fixed Deposits 20,000 14,230 5,630 4,691 4,524<br />

A/R & Other Debit Balances 47 1,033 1,645 1,574 4,288<br />

Investments 1 2,447 9,118 12,205 11,709<br />

Investments in Real Estate 0 6,400 6,184 4,257 4,682<br />

Other Assets 0 27 89 2,804 1,136<br />

Total Assets 20,351 26,447 23,650 25,715 26,727<br />

Loans & Due to Banks 0 0 0 1,446 0<br />

A/P & Accruals 2 4,982 271 224 867<br />

Total Liabilities 2 4,982 271 1,670 867<br />

Equity 20,348 21,465 23,379 24,045 25,860<br />

Operating Revenues 0 614 1,410 377 2,149<br />

Operating Expenses 20 175 521 468 926<br />

Operating Profit (Loss) (20) 439 889 (91) 1,223<br />

Investment Income 128 5 797 37 351<br />

Other Non-Operating Income 120 709 392 841 264<br />

Other Expenses 2 10 104 26 104<br />

Net Profit<br />

Key Ratios<br />

227 1,143 1,973 760 1,735<br />

2003 2004 2005 2006 2007<br />

Return On Assets 1.1% 4.3% 8.3% 3.0% 6.5%<br />

Return On Equity 1.1% 5.3% 8.4% 3.2% 6.7%<br />

Investment/Total Assets 0.0% 9.3% 38.6% 47.5% 43.8%<br />

Investment in Real Estate/Total Assets 0.0% 24.2% 26.1% 16.6% 17.5%<br />

Equity/Total Assets 100.0% 81.2% 98.9% 93.5% 96.8%<br />

Historical Share Data* YTD<br />

2004 2005 2006 2007 22-Jun-08<br />

Market Capitalization (KD thousand) N/A 40,000 26,230 33,110 34,366<br />

Closing Share Price (KD) N/A 0.200 0.122 0.154 0.148<br />

Highest Price for the Period (KD) N/A 0.236 0.208 0.176 0.182<br />

Lowest Price for the Period (KD) N/A 0.130 0.106 0.104 0.138<br />

Volume (Shares thousand) N/A 1,126,640 240,840 365,980 121,900<br />

Value (KD thousand) N/A 201,165 35,425 51,546 19,082<br />

No. of Trades N/A 23,893 6,576 8,797 1,981<br />

EPS (KD) 0.006 0.009 0.004 0.008 0.008<br />

Book Value Per Share (KD) 0.107 0.117 0.112 0.120 0.120<br />

Dividend Per Share (KD) 0.000 0.000 0.000 0.000 NA<br />

Price to Earnings Multiple (X) #<br />

25.92 16.12 41.81 18.32 18.32<br />

Price to Book Value Multiple (X) #<br />

1.38 1.27 1.32 1.23 1.23<br />

Dividend Yield (%) #<br />

0.00 0.00 0.00 0.00 0.00<br />

KD<br />

0.185<br />

0.175<br />

0.165<br />

0.155<br />

0.145<br />

0.135<br />

0.125<br />

52-Week Price Chart Rel. to KAMCO TRW Index<br />

AQAR KAMCO TRW Index<br />

Index<br />

24.6.07<br />

8.7.07<br />

22.7.07<br />

5.8.07<br />

19.8.07<br />

2.9.07<br />

16.9.07<br />

30.9.07<br />

14.10.07<br />

28.10.07<br />

11.11.07<br />

25.11.07<br />

9.12.07<br />

23.12.07<br />

6.1.08<br />

20.1.08<br />

3.2.08<br />

17.2.08<br />

2.3.08<br />

16.3.08<br />

30.3.08<br />

13.4.08<br />

27.4.08<br />

11.5.08<br />

25.5.08<br />

8.6.08<br />

22.6.08<br />

4,800<br />

4,700<br />

4,600<br />

4,500<br />

4,400<br />

4,300<br />

4,200<br />

4,100<br />

4,000<br />

NA: Not Applicable, NM: Not Meaningful<br />

N/A: Not Available YTD: Beginning of year to date<br />

#<br />

:Historical P/E, P/B & Yield are based on<br />

current price & historical earning per share,<br />

book value per share & dividend per share<br />

*: The Company was listed on the KSE on 11-April-05<br />

Investment Research Department<br />

KIPCO Asset Management Co.K.S.C.C<br />

KAMCO<br />

P.O.Box: 28873 Safat 13149 <strong>Kuwait</strong><br />

Email : kamco_research@kamconline.com

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!