Kuwait Corporate Fact Sheet
Kuwait Corporate Fact Sheet
Kuwait Corporate Fact Sheet
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<strong>Kuwait</strong> Co. For Process Plant Const. & Cont. <strong>Fact</strong> <strong>Sheet</strong><br />
Service Sector<br />
Reuters Code: KCPC.KW Current Price (KD) : 0.320<br />
Key <strong>Fact</strong>s<br />
KAMCO Research<br />
June 22, 2008<br />
KD '000 2003 2004 2005 2006 2007<br />
Cash & Equivalent 6,414 2,823 3,800 2,150 1,717<br />
Trade & Other Receivables 13,179 17,020 13,279 16,632 17,692<br />
Investments 420 1,199 3,728 3,933 5,781<br />
Property, Plant & Equipment 1,957 3,345 3,480 3,862 3,528<br />
Other Assets 729 1,347 1,380 1,624 2,382<br />
Total Assets 22,698 25,734 25,667 28,201 31,100<br />
Trade & Other Payables 4,922 8,115 7,165 7,018 8,594<br />
Loans & Bank Facilities 8,477 7,510 6,510 8,598 9,253<br />
Contracts-in-progress 1,621 1,759 2,362 2,977 2,308<br />
Total Liabilities 15,020 17,384 16,036 18,594 20,154<br />
Equity 7,678 8,350 9,630 9,607 10,946<br />
Revenues 17,271 34,124 29,295 27,376 32,761<br />
Cost Of Revenues 15,823 31,865 27,020 25,118 29,659<br />
Gross Profit 1,448 2,259 2,275 2,258 3,103<br />
Operating Expenses 617 778 953 966 940<br />
Operating Profit 831 1,481 1,322 1,293 2,163<br />
Other Non-operating Revenues 1,217 64 824 (523) (297)<br />
Other Non-operating Expenses 190 274 322 319 359<br />
Net Profit<br />
Key Ratios<br />
1,857 1,272 1,825 452 1,507<br />
2003 2004 2005 2006 2007<br />
Return On Assets 8.2% 4.9% 7.1% 1.6% 4.8%<br />
Return On Equity 24.2% 15.2% 18.9% 4.7% 13.8%<br />
Gross Profit Margin 8.4% 6.6% 7.8% 8.2% 9.5%<br />
Operating Profit Margin 4.8% 4.3% 4.5% 4.7% 6.6%<br />
Net Profit Margin 10.8% 3.7% 6.2% 1.6% 4.6%<br />
Debt / Equity 110.4% 89.9% 67.6% 89.5% 84.5%<br />
Historical Share Data YTD<br />
2004 2005 2006 2007 22-Jun-08<br />
Market Capitalization (KD thousand) 20,130 14,702 11,957 14,407 15,148<br />
Closing Share Price (KD) 0.610 0.405 0.305 0.350 0.320<br />
Highest Price For the Period (KD) 0.820 0.620 0.460 0.465 0.390<br />
Lowest Price For the Period (KD) 0.520 0.400 0.285 0.270 0.295<br />
Volume (Shares thousand) 26,665 5,775 6,430 4,940 6,160<br />
Value (KD thousand) 17,637 2,781 2,437 1,677 2,037<br />
Trades 2,356 475 455 251 404<br />
EPS (KD) 0.035 0.047 0.011 0.037 0.037<br />
Book Value Per Share (KD) 0.253 0.269 0.249 0.273 0.273<br />
Dividend Per Share (KD) 0.010 0.012 0.005 0.005 NA<br />
Price to Earnings Multiple (X) 9.13 6.82 28.62 8.56 8.56<br />
Price to Book Value Multiple (X) 1.26 1.19 1.28 1.17 1.17<br />
Dividend Yield (%) 3.13 3.75 1.56 1.56 1.56<br />
KD<br />
0.465<br />
0.445<br />
0.425<br />
0.405<br />
0.385<br />
0.365<br />
0.345<br />
0.325<br />
0.305<br />
0.285<br />
52-Week Price Chart Rel. to KAMCO TRW Index<br />
KCPC KAMCO TRW 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 />
Index<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 />
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
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