Kuwait Corporate Fact Sheet
Kuwait Corporate Fact Sheet
Kuwait Corporate Fact Sheet
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Al-Mowasat Holding Co. <strong>Fact</strong> <strong>Sheet</strong><br />
Services Sector<br />
Reuters Code: MHCK.KW Current Price (KD) : 0.246<br />
Key <strong>Fact</strong>s<br />
KD '000 2003 2004 2005 2006 2007<br />
Cash & Equivalents 409 175 3,009 1,566 696<br />
Accounts Receivable & Other Receivables 1,459 2,829 2,652 2,520 2,804<br />
Inventories 375 455 404 423 513<br />
Investments 14,546 14,462 12,401 1,149 1,459<br />
Property & Equipment 231 3,528 5,786 20,303 21,613<br />
Total Assets 17,020 21,449 24,251 25,962 27,085<br />
Due to Banks 169 1,768 0 0 285<br />
Accounts Payable & Other Credit Balances 10,426 11,743 10,970 11,423 11,104<br />
Other Liabilities 392 457 617 813 888<br />
Total Liabilities 10,987 13,967 11,587 12,236 12,278<br />
Equity 6,033 7,482 12,664 13,725 14,807<br />
Revenues 9,604 10,754 11,705 12,345 11,734<br />
Cost of Revenues 8,008 8,852 9,775 10,496 9,865<br />
Gross Profit 1,595 1,902 1,930 1,849 1,869<br />
Operaing Expenses 576 430 475 405 535<br />
Operating Profit 1,019 1,472 1,454 1,444 1,334<br />
Other Expenses 14 23 318 380 237<br />
Net Profit 1,005 1,449 1,137 1,064 1,097<br />
Key Ratios<br />
KAMCO Research<br />
June 22, 2008<br />
2003 2004 2005 2006 2007<br />
Return On Assets 5.9% 6.8% 4.7% 4.1% 4.1%<br />
Return On Equity 16.7% 19.4% 9.0% 7.8% 7.4%<br />
Gross Profit Margin 16.6% 17.7% 16.5% 15.0% 15.9%<br />
Operating Profit Margin 10.6% 13.7% 12.4% 11.7% 11.4%<br />
Net Profit Margin 10.5% 13.5% 9.7% 8.6% 9.3%<br />
Total Liabilities / Total Assets 64.6% 65.1% 47.8% 47.1% 45.3%<br />
Investments / Total Assets 85.5% 67.4% 51.1% 4.4% 5.4%<br />
Historical Share Data* YTD<br />
2004 2005 2006 2007 22-Jun-08<br />
Market Capitalization (KD thousand) N/A N/A 20,800 15,664 23,813<br />
Closing Share Price (KD) N/A N/A 0.260 0.178 0.246<br />
Highest Price For the Period (KD) N/A N/A 0.375 0.280 0.248<br />
Lowest Price For the Period (KD) N/A N/A 0.255 0.140 0.160<br />
Volume (Shares thousand) N/A N/A 830 21,110 6,200<br />
Value (KD thousand) N/A N/A 288 3,843 1,230<br />
No. of Trades N/A N/A 39 175 119<br />
EPS (KD) 0.027 0.018 0.012 0.012 0.012<br />
Book Value Per Share (KD) 0.137 0.158 0.172 0.168 0.168<br />
Dividend Per Share (KD) 0.000 0.000 0.000 0.000 NA<br />
Price to Earnings Multiple (X) #<br />
9.11 13.33 20.33 19.73 19.73<br />
Price to Book Value Multiple (X) #<br />
1.80 1.55 1.43 1.46 1.46<br />
Dividend Yield (%) #<br />
0.00 0.00 0.00 0.00 0.00<br />
KD<br />
0.255<br />
0.245<br />
0.235<br />
0.225<br />
0.215<br />
0.205<br />
0.195<br />
0.185<br />
0.175<br />
0.165<br />
0.155<br />
0.145<br />
0.135<br />
52-Week Price Chart Rel. to KAMCO TRW Index<br />
MHC 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 9-Oct-06<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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