Kuwait Corporate Fact Sheet

National Co. for Consumer Industries Fact Sheet
Industrial Sector
Reuters Code: NCCI.KW Current Price (KD) : 0.330
Key Facts
KD '000 2003 2004 2005 2006 2007
Cash & Equivalent 60 40 167 199 5
Accounts Receivable & Other Debit Balances 4,348 3,106 429 128 7,119
Investments 2,000 3,700 3,700 78 78
Property, Plant & Equipment 96 685 3,941 10,421 5
Total Assets 6,504 7,531 8,238 10,826 7,206
Accounts Payable & Other Credit Balances 124 345 586 913 209
Loans 2,850 2,850 2,850 4,911 0
Other Liabilities 4 7 11 10 7
Total Liabilities 2,978 3,202 3,448 5,834 216
Minority Interest 195 267 322 390 0
Equity 3,331 4,062 4,468 4,601 6,990
Operating Revenues 2,233 914 883 1,499 3,454
Operating Costs 237 300 315 406 675
Operating Profit 1,995 615 567 1,093 2,778
Finance Charges 21 191 239 395 304
Other Non-operating Income 422 386 137 107 66
Other Non-operating Expenses 314 78 59 130 150
Net Profit 2,083 732 406 675 2,390
Key Ratios
KAMCO Research
June 22, 2008
2003 2004 2005 2006 2007
Return On Assets 32.0% 9.7% 4.9% 6.2% 33.2%
Return On Equity 62.5% 18.0% 9.1% 14.7% 34.2%
Operating Profit Margin 89.4% 67.2% 64.3% 72.9% 80.4%
Net Profit Margin 93.3% 80.0% 45.9% 45.0% 69.2%
Debt / Equity 85.6% 70.2% 63.8% 106.7% 0.0%
Historical Share Data* YTD
2004 2005 2006 2007 22-Jun-08
Market Capitalization (KD thousand) N/A N/A 15,600 15,300 29,700
Closing Share Price (KD) N/A N/A 0.520 0.510 0.330
Highest Price for the Period (KD) N/A N/A 0.560 0.550 0.510
Lowest Price for the Period (KD) N/A N/A 0.520 0.500 0.190
Volume (Shares thousand) N/A N/A 60 865 186,790
Value (KD thousand) N/A N/A 33 462 52,425
No. of Trades N/A N/A 8 50 5,717
EPS (KD) 0.024 0.014 0.023 0.080 0.080
Book Value Per Share (KD) 0.135 0.149 0.153 0.233 0.233
Dividend Per Share (KD) 0.000 0.000 0.000 0.110 NA
Price to Earning Multiple (X) #
13.52 24.41 14.66 4.15 4.15
Price to Book Value Multiple (X) #
2.44 2.22 2.15 1.42 1.42
Dividend Yield (%) #
0.00 0.00 0.00 33.46 33.46
KD
0.590
0.540
0.490
0.440
0.390
0.340
0.290
0.240
0.190
52-Week Price Chart Rel. to KAMCO TRW Index
NCCI KAMCO TRW Index
24.6.07
8.7.07
22.7.07
5.8.07
19.8.07
2.9.07
16.9.07
30.9.07
14.10.07
28.10.07
11.11.07
25.11.07
9.12.07
23.12.07
6.1.08
20.1.08
3.2.08
17.2.08
2.3.08
16.3.08
30.3.08
13.4.08
27.4.08
11.5.08
25.5.08
8.6.08
22.6.08
Index
4,800
4,700
4,600
4,500
4,400
4,300
4,200
4,100
4,000
NA: Not Applicable, NM: Not Meaningful
N/A: Not Available. YTD: Beginning of year to date
#
:Historical P/E, P/B & Yield are based on
current price & historical earning per share,
book value per share & dividend per share
*: The Company was listed on the KSE on 12-June-06
Investment Research Department
KIPCO Asset Management Co.K.S.C.C
KAMCO
P.O.Box: 28873 Safat 13149 Kuwait
Email : kamco_research@kamconline.com