Kuwait Corporate Fact Sheet
Kuwait Corporate Fact Sheet
Kuwait Corporate Fact Sheet
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Al Themar International Holding Co. <strong>Fact</strong> <strong>Sheet</strong><br />
Real Estate Sector<br />
Reuters Code: THMR.KW Current Price (KD) : 0.160<br />
Key <strong>Fact</strong>s FY 03 FY 04 FY 05 FY 06/07 FY 07/08<br />
Fiscal Year Ends March 31 15 Months Period<br />
KD '000 Dec 2003 Dec 2004 Dec 2005 Mar 2007^ Mar 2008<br />
Cash & Equivalent 275 9 20 27,251 790<br />
A/R & Other Debit Balances 902 87 147 1,367 7,353<br />
Land held for trading 460 1,346 925 0 0<br />
Investment Properties 3,676 4,286 11,286 11,286 11,286<br />
Investment Held for Trading 0 0 0 46,695 19,068<br />
Investment Available for Sale 0 0 2 68,820 155,677<br />
Other Assets 0 0 1,202 514 19,981<br />
Total Assets 5,313 5,728 13,582 155,934 214,155<br />
A/P & Accruals 7 10 402 26,953 32,841<br />
Other Liabilities 8 10 22 43 3,863<br />
Total Liabilities 15 20 424 26,995 36,704<br />
Minority Interests 0 0 0 0 3,487<br />
Equity 5,298 5,709 13,159 128,939 173,964<br />
Sales and Rental Income 550 554 973 1,437 2,661<br />
Operating Expenses 311 277 283 478 4,194<br />
Operating Profit 238 277 690 959 (1,533)<br />
Other Non-Operating Income 18 138 7,000 2,799 792<br />
Other Non-Operating Expenses 2 4 241 477 369<br />
Investment Income 0 0 0 11,489 21,519<br />
Net Profit 254 411 7,450 14,770 20,409<br />
Key Ratios<br />
KAMCO Research<br />
June 22, 2008<br />
Dec 2003 Dec 2004 Dec 2005 Mar 2007 Mar 2008<br />
Return On Assets 4.78% 7.18% 54.85% 9.47% 9.53%<br />
Return On Equity 4.80% 7.20% 56.62% 11.46% 11.73%<br />
Total Investment / Total Assets 77.8% 98.3% 89.9% 81.3% 86.9%<br />
Equity/Total Assets 99.71% 99.66% 96.88% 82.69% 81.23%<br />
Historical Share Data* YTD<br />
2004 2005 2006 2007 22-Jun-08<br />
Market Capitalization (KD thousand) N/A 21,250 5,300 125,550 162,000<br />
Closing Share Price (KD) N/A 0.425 0.106 0.124 0.160<br />
Highest Price for the Period (KD) N/A 0.530 0.900 0.150 0.182<br />
Lowest Price for the Period (KD) N/A 0.280 0.099 0.104 0.122<br />
Volume (Shares thousand) N/A 53.700 606.970 963.880 453.320<br />
Value (KD thousand) N/A 24.514 101.796 127.677 71.049<br />
No. of Trades N/A 2,796 16,641 14,945 4,574<br />
EPS (KD) 0.008 0.012 0.015 0.020 0.020<br />
Book Value Per Share (KD) 0.114 0.263 0.112 0.172 0.172<br />
Dividend Per Share (KD) 0.000 0.000 0.008 0.012 NA<br />
Price to Earnings Multiple (X)# 19.46 13.29 10.97 7.92 7.92<br />
Price to Book Value Multiple (X) #<br />
1.40 0.61 1.43 0.93 0.93<br />
Dividend Yield (%) #<br />
0.00 0.00 5.00 7.50 7.50<br />
52-Week Price Chart Rel. to KAMCO TRW Index<br />
KD THEMAR KAMCO TRW Index<br />
NA: Not Applicable, NM: Not Meaninhful<br />
N/A: Not Available. YTD: Behinninh of year to date<br />
0.180<br />
4,800<br />
0.170<br />
4,700<br />
#<br />
:Historical P/E, P/B & Yield are based on<br />
current price & historical earninh per share,<br />
4,600<br />
book value per share & dividend per share<br />
0.160<br />
4,500<br />
^: The financials are for 15 months period ending March 2007<br />
0.150<br />
4,400<br />
as the company changed its fiscal year from Jan-Dec to Apr-Mar<br />
0.140<br />
4,300<br />
4,200<br />
effective from April 2006<br />
\\\\\\\\\\\\\ 0.130<br />
4,100<br />
*The Company was listed on the KSE on 25-July-05<br />
0.120<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 />
4,000<br />
Investment Research Department<br />
KIPCO Asset Manahement Co.K.S.C.C<br />
KAMCO<br />
P.O.Box: 28873 Safat 13149 <strong>Kuwait</strong><br />
Email : kamco_research@kamconline.com
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