Kuwait Corporate Fact Sheet
Kuwait Corporate Fact Sheet
Kuwait Corporate Fact Sheet
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Safwan Trading & Contracting Co. <strong>Fact</strong> <strong>Sheet</strong><br />
Services Sector<br />
Reuters Code: SAFW.KW Current Price (KD) : 0.345<br />
Key <strong>Fact</strong>s<br />
KAMCO Research<br />
June 22, 2008<br />
KD '000 2003 2004 2005 2006 2007<br />
Cash & Equivalent 414<br />
1,027<br />
904 254 874<br />
Accounts Receivable & Prepayments 4,471<br />
5,542<br />
7,120 7,888 10,453<br />
Inventories 2,501<br />
3,100<br />
2,755 3,391 4,937<br />
Investments 90<br />
90<br />
0 0 -<br />
Property, Plant & Equipment 592<br />
1,160<br />
1,422 1,428 992<br />
Intangible Assets 397<br />
378<br />
430 901 807<br />
Total Assets 8,465 11,297 12,630 13,861 18,063<br />
Loans and Bank Facilities -<br />
-<br />
0 252 1,460<br />
Accounts Payable & Accruals 3,616<br />
5,197<br />
5,661 6,208 8,677<br />
Other Liabilities 698<br />
292<br />
344 370 434<br />
Total Liabilities 4,314 5,489 6,005 6,831 10,570<br />
Equity 4,151 5,808 6,625 7,030 7,493<br />
Sales 10,424 12,999 14,042 15,954 20,092<br />
Cost of Sales 8,874<br />
11,414<br />
12,256 13,492 17,213<br />
Gross Profit 1,550 1,585 1,785 2,462 2,878<br />
Other Operating Income 628<br />
865<br />
1,000 1,159 1,574<br />
Operaing Expenses 1,142<br />
1,356<br />
1,584 2,252 2,993<br />
Operating Profit 1,036 1,094 1,201 1,369 1,459<br />
Other Income 703<br />
85<br />
279 227 425<br />
Other Expenses 26<br />
48<br />
112 176 248<br />
Net Profit<br />
Key Ratios<br />
1,713 1,131 1,368 1,420 1,636<br />
2003 2004 2005 2006 2007<br />
Return On Assets 20.2% 10.0% 10.8% 10.2% 9.1%<br />
Return On Equity 41.3% 19.5% 20.6% 20.2% 21.8%<br />
Gross Profit Margin 14.9% 12.2% 12.7% 15.4% 14.3%<br />
Operating Profit Margin 9.9% 8.4% 8.6% 8.6% 7.3%<br />
Net Profit Margin 16.4% 8.7% 9.7% 8.9% 8.1%<br />
Total Liabilities / Total Assets 51.0% 48.6% 47.5% 49.3% 58.5%<br />
Historical Share Data @<br />
YTD<br />
2004 2005 2006 2007 22-Jun-08<br />
Market Capitalization (KD thousand) N/A 19,750 21,250 16,500 17,250<br />
Closing Share Price (KD) N/A 0.395 0.425 0.330 0.345<br />
Highest Price For the Period (KD) N/A 0.430 0.425 0.425 0.450<br />
Lowest Price For the Period (KD) N/A 0.335 0.315 0.290 0.285<br />
Volume (Shares thousand) N/A 14,460 6,200 5,390 950<br />
Value (KD thousand) N/A 5,700 2,316 1,784 341<br />
No. of Trades N/A 730 285 230 65<br />
EPS (KD) 0.023 0.027 0.028 0.033 0.033<br />
Book Value Per Share (KD) 0.194 0.133 0.141 0.151 0.151<br />
Dividend Per Share (KD) 0.027 0.020 0.020 0.024 NA<br />
Price to Earnings Multiple (X) 15.25 12.61 12.14 10.47 10.47<br />
Price to Book Value Multiple (X) 1.78 2.60 2.45 2.28 2.28<br />
Dividend Yield (%) 7.71 5.80 5.80 6.96 6.96<br />
KD<br />
0.460<br />
0.440<br />
0.420<br />
0.400<br />
0.380<br />
0.360<br />
0.340<br />
0.320<br />
0.300<br />
0.280<br />
52-Week Price Chart Rel. to KAMCO TRW Index<br />
SAFWAN 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 />
@ : The Company was listed on the KSE on May 24, 2005<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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