Kuwait Corporate Fact Sheet

Kuwait Invest Holding Co. Fact Sheet
Investment Sector
Reuters Code: KTIN.KW Current Price (KD) : 0.510
Key Facts
KD '000 2003 2004 2005 2006 2007
Cash & Equivalent 5,369 4,161 5,568 3,018 4,604
A/R & other Debit Balances 2,225 807 3,743 3,263 6,647
Held For Trading Investments 39,338 23,731 80,230 51,641 56,272
Available for Sale Investments 1,288 24,854 16,543 11,806 10,335
Investment In Unconsolidated Subsidiaries & Associated Company 0 0 328 565 913
Good Will 10,211 9,701 9,701 9,701 18,228
Other Assets 59 56 152 239 396
Total Assets 58,491 63,309 116,264 80,232 97,395
Due to Banks & Loans 3,800 3,805 7,953 12,187 14,279
A/P & Other Credit Balances 9,914 6,539 7,071 7,371 8,622
Other Liabilities 247 277 194 240 278
Total Liabilities 13,961 10,622 15,218 19,798 23,178
Minority Interest 1,919 2,012 3,366 4,699 5,726
Equity 42,611 50,675 97,680 55,735 68,490
Investment Income 42,208 11,476 41,046 (31,719) 13,900
Net Brokerage Commission Income 0 4,364 5,797 3,811 6,820
Total Operating Revenues 42,208 15,840 46,843 (27,908) 20,720
Total Operating Expenses 1,542 2,546 2,148 2,513 4,631
Operating Profit (Loss) 40,666 13,293 44,694 (30,421) 16,089
Other Income 24 108 115 84 123
Other Expenses 666 1,890 3,872 1,333 3,131
Net Profit (Loss) 40,023 11,512 40,938 (31,670) 13,081
Key Ratios
KAMCO Research
June 22, 2008
2003 2004 2005 2006 2007
Return On Assets 68.4% 18.2% 35.2% NM 13.4%
Return On Equity 93.9% 22.7% 41.9% NM 19.1%
Investment Income / Total Operating Revenues 100.0% 72.4% 87.6% NM 67.1%
Investments / Total Assets 69.5% 76.7% 83.5% 79.8% 69.3%
Total Liabilities / Total Assets 23.9% 16.8% 13.1% 24.7% 23.8%
Historical Share Data YTD
2004 2005 2006 2007 22-Jun-08
Market Capitalization (KD thousand) 213,000 218,700 129,555 123,012 166,851
Closing Share Price (KD) 1.420 1.080 0.495 0.470 0.510
Highest Price for the Period (KD) 1.500 1.660 1.160 0.630 0.600
Lowest Price for the Period (KD) 1.280 0.580 0.350 0.395 0.405
Volume (Shares thousand) 11,035 129,438 14,488 60,330 234,245
Value (KD thousand) 15,402 150,411 11,251 32,115 121,186
No. of Trades 990 12,774 1,930 3,954 8,576
EPS (KD) 0.061 0.161 (0.123) 0.051 0.051
Book Value Per Share (KD) 0.338 0.491 0.217 0.267 0.267
Dividend Per Share (KD) 0.015 0.010 0.000 0.000 NA
Price to Earnings Multiple (X) #
8.31 3.17 NM 10.05 10.05
Price to Book Value Multiple (X) #
1.51 1.04 2.35 1.91 1.91
Dividend Yield (%) #
2.94 1.96 0.00 0.00 0.00
KD
0.635
0.610
0.585
0.560
0.535
0.510
0.485
0.460
0.435
0.410
52-Week Price Chart Rel. to KAMCO TRW Index
KTINVEST 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
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
Investment Research Department
KIPCO Asset Management Co.K.S.C.C
KAMCO
P.O.Box: 28873 Safat 13149 Kuwait
Email : kamco_research@kamconline.com