Kuwait Corporate Fact Sheet
Kuwait Corporate Fact Sheet
Kuwait Corporate Fact Sheet
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National Ranges Co. <strong>Fact</strong> <strong>Sheet</strong><br />
Services Sector<br />
Reuters Code: NRCK.KW Current Price (KD) : 0.202<br />
Key <strong>Fact</strong>s<br />
KD '000 2003 2004 2005 2006 2007<br />
Cash & Equivalent 413 625 669 39,190 2,507<br />
Accounts Receivable & Prepayments 243 311 331 1,309 3,454<br />
Property, Plant & Equipment 1,779 2,226 2,325 54,868 59,320<br />
Other Assets 37 14 81 48,141 81,636<br />
Total Assets 2,472 3,175 3,406 143,507 146,917<br />
Due to Banks 0 0 0 5,472 10,299<br />
Accounts Payable & Accruals 91 50 50 1,047 1,668<br />
Term Loans 0 0 0 35,844 25,643<br />
Other Liabilities 33 29 38 25 35<br />
Total Liabilities 124 79 88 42,388 37,645<br />
Equity 2,348 3,097 3,318 101,119 109,272<br />
Operating Revenues 767 914 1,037 1,037 5,143<br />
Cost Of Revenues 381 550 612 222 697<br />
Gross Profit 386 364 425 815 4,446<br />
Operaing Expenses 196 176 187 472 862<br />
Operating Profit 190 187 238 343 3,584<br />
Other Income 0 0 0 5 5,694<br />
Other Expenses 2 12 17 22 275<br />
Net Profit 188 176 221 326 9,003<br />
Key Ratios<br />
KAMCO Research<br />
June 22, 2008<br />
2003 2004 2005 2006 2007<br />
Return On Assets 7.6% 5.5% 6.5% 0.2% 6.1%<br />
Return On Equity 8.0% 5.7% 6.7% 0.3% 8.2%<br />
Gross Profit Margin 50.4% 39.8% 40.9% 78.6% 86.4%<br />
Operating Profit Margin 24.8% 20.5% 22.9% 33.1% 69.7%<br />
Total Liabilities / Total Assets 5.0% 2.5% 2.6% 29.5% 25.6%<br />
Historical Share Data* YTD<br />
2004 2005 2006 2007 22-Jun-08<br />
Market Capitalization (KD thousand) NA 5,049 140,000 124,000 202,000<br />
Closing Share Price (KD) NA 0.216 0.140 0.124 0.202<br />
Highest Price For the Period (KD) NA 0.260 0.370 0.150 0.206<br />
Lowest Price For the Period (KD) NA 0.174 0.110 0.100 0.122<br />
Volume (Shares thousand) NA 39,700 30,940 1,139,040 3,091,960<br />
Value (KD thousand) NA 8,521 7,498 138,970 526,797<br />
No. of Trades NA 1,275 1,119 14,916 21,780<br />
EPS (KD) 0.008 0.009 0.005 0.009 0.009<br />
Book Value Per Share (KD) 0.140 0.142 0.101 0.110 0.110<br />
Dividend Per Share (KD) 0.000 0.004 0.000 0.006 NA<br />
Price to Earnings Multiple (X) 26.86 22.20 43.25 22.42 22.42<br />
Price to Book Value Multiple (X) 1.44 1.42 2.00 1.84 1.84<br />
Dividend Yield (%) 0.00 1.98 0.00 2.97 2.97<br />
KD<br />
0.210<br />
0.200<br />
0.190<br />
0.180<br />
0.170<br />
0.160<br />
0.150<br />
0.140<br />
0.130<br />
0.120<br />
0.110<br />
0.100<br />
52-Week Price Chart Rel. to KAMCO TRW Index<br />
MAYADEEN 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 July 26, 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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