Kic Investment Research
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KIC INVESTMENT RESEARCH Dubai Financial Market Daily Bulletin Wednesday, July 29, 2020 DFM General Index Return v.s. Value Traded (2015-to date) DFM Sectors' Return & Valuations 4,500 Value Traded (AED Mln) RHS DFM General Index- LHS 3,500 Market Cap. YTD-2020 P/E Ratio P/BV Ratio Dividend 4,250 (AED Mln) % Chg (X) (X) Yield (%) 4,000 3,000 Dubai Financial Market 291,296 (21.87%) 7.4 0.83 3.69% 3,750 Banking 154,441 (24.9%) 6.4 0.93 4.29% 3,500 2,500 Consumer Staples 3,103 (6.3%) NM 0.75 2.32% 3,250 Financial Services 13,729 (10.1%) 33.3 0.60 4.55% 3,000 2,000 Industrial 4,927 (4.2%) 7.8 0.87 4.21% 2,750 Insurance 4,963 (2.0%) 5.5 0.52 5.25% 2,500 1,500 Real Estate 55,942 (29.9%) 5.7 0.53 0.00% 2,250 Services 7,984 3.8% 15.2 0.99 4.26% 2,000 1,000 1,750 Telecom 23,134 (8.8%) 13.3 2.57 6.66% 1,500 500 Transportation 23,073 (10.3%) 10.4 1.10 4.60% 1,250 Sectors' YTD Return is based on the Change in market cap. and it might not conform with the benchmark return for each sector 1,000 - Market Breadth 9 20 33 Top 10 Largest Stocks by Market Capitalization Market Return & Capitalization Market Cap. P/E Ratio P/BV Ratio Closing DTD DTD M-T-D YTD-2020 Market Return (AED Mln) (X) (X) Value Chg % Chg % Chg % Chg EMIRATESNBD - Emirates NBD PJSC 55,839 3.9 0.68 DFM General Index 2,050.77 (14.53) (0.70%) (0.703%) (25.83%) EIB - Emirates Islamic Bank PJSC 42,520 40.1 5.12 Market Cap (AED Mln) 291,296 (1,683) (0.57%) (0.20%) (21.87%) DIB - Dubai Islamic Bank 27,298 5.4 0.85 Market Cap Weight By Sector DU - Emirate Integrated 23,027 13.3 2.66 Services Industrial Telecommunications Company PJSC 2.7% 1.7% EMAAR - Emaar Properties PJSC 18,401 3.0 0.34 Real Estate 19.2% Telecom Insurance 7.9% EMAARMALLS - EMAAR MALLS PJSC 17,309 7.6 0.94 1.7% AGLTY - Agility The Public Warehousing 12,408 11.9 1.02 Financial Services Transportation Company (K.S.C.) 4.7% 7.9% MASQ - Mashreqbank PSc 12,072 5.8 0.56 CBD - Commercial Bank of Dubai P.S.C. Consumer Staples 10,090 7.2 0.99 1.1% EMAARDEV - EMAAR DEVELOPMENT 8,280 3.1 0.86 Banking P.J.S.C. 53.0% Top 10 Stocks 227,242 Today's Top Movers Year-to-Date Top Movers Price Value Daily Price Price YTD-2020 Capital P/E Ratio Daily GAINERS YTD-2020 GAINERS (AED) (AED 000) Return (AED) Price Return Turnover (X) AMLAK - Amlak Finance P.J.S.C 0.34 2,517 3.37% GULFA - Gulfa Mineral Water & Processing Industries16.85 Co. PLC 188.4% 83.58% NM DARTAKAFUL - Dar Al Takaful 0.63 1,190 2.61% SHUAA - SHUAA Capital psc 0.55 51.4% 39.0% 29.8 AAN - Aan Digital Services Holding Co. 0.12 282 2.50% DARTAKAFUL - Dar Al Takaful 0.63 22.3% 144.9% 19.3 SALAMA - Islamic Arab Insurance Company 0.60 31,635 1.86% DAMAC - DAMAC PROPERTIES DUBAI CO PJSC 0.90 21.3% 36.2% NM AIRARABIA - Air Arabia PJSC 1.15 1,314 1.77% TAKAFUL-EM - Takaful Emarat (PSC) 1.44 9.9% 64.5% NM Price Value Daily Price Price YTD-2020 Capital P/E Ratio Daily LOSERS YTD-2020 LOSERS (AED) (AED 000) Return (AED) Price Return Turnover (X) ARTC - Arabtec Holding PJSC 1.27 114,208 (4.51%) EMAARDEV - EMAAR DEVELOPMENT P.J.S.C. 2.07 (47.2%) 30.0% 3.1 EKTTITAB - Ekttitab Holding Company K.S.C.C 0.17 38 (4.47%) AJMANBANK - AJMAN BANK PJSC 0.59 (36.3%) 9.5% 14.7 ARIG - Arab Insurance Group P.S.C. 1.20 109 (4.00%) EMAAR - Emaar Properties PJSC 2.57 (36.1%) 60.0% 3.0 DXBE - DXB Entertainments (P.J.S.C.) 0.12 1,113 (3.91%) EMIRATESNBD - Emirates NBD PJSC 8.84 (32.0%) 16.0% 3.9 DAMAC - DAMAC PROPERTIES DUBAI CO PJSC 0.90 7,447 (3.43%) GFH - GFH Financial Group B.S.C. 0.58 (31.4%) 195.0% 7.2 YTD-2020 Price Return is based on % Change in the Company's Market Capitalization Top 10 Highest Dividend-Yielding Stocks Top 10 Lowest Price-to-Earnings Ratio (P/E) Stocks Price Dividend Mkt Cap Price P/E Ratio P/BV Ratio Dividend Highest Dividend Yield Stocks Stocks Attractive by P/E Ratio (AED) Yield (AED Mln) (AED) (X) (X) Yield ORIENT - ORIENT Insurance PJSC 66.30 30.17% 332 EMAAR - Emaar Properties PJSC 2.57 3.0 0.34 0.00% DIB - Dubai Islamic Bank 3.77 9.27% 27,298 EMAARDEV - EMAAR DEVELOPMENT P.J.S.C. 2.07 3.1 0.86 0.00% ALLIANCE - Alliance Insurance 383.50 9.13% 384 EMIRATESNBD - Emirates NBD PJSC 8.84 3.9 0.68 4.52% DIC - Dubai Investments PJSC 1.14 8.77% 4,847 ARIG - Arab Insurance Group P.S.C. 1.20 4.1 0.31 0.00% DIN - Dubai Insurance Co , PSC 4.20 8.33% 420 OIC - Oman Insurance Company (P.S.C.) 1.90 4.7 0.46 0.00% AIRARABIA - Air Arabia PJSC 1.15 7.83% 5,367 UFC - United Foods Company (PSC) 5.00 5.3 0.53 6.00% DRC - Dubai Refreshments Company P.S.C. 9.00 7.78% 810 AIRARABIA - Air Arabia PJSC 1.15 5.4 0.97 7.83% DNIR - Dubai National Insurance & Reinsurance 4.80 7.27% 554 DIB - Dubai Islamic Bank 3.77 5.4 0.85 9.27% DU - Emirate Integrated Telecommunications Company5.08 PJSC 6.69% 23,027 DIN - Dubai Insurance Co , PSC 4.20 5.6 0.78 8.33% UFC - United Foods Company (PSC) 5.00 6.00% 151 MASQ - Mashreqbank PSc 68.00 5.8 0.56 5.88% KIC INVESTMENT RESEARCH Dubai Financial Market Wednesday, July 29, 2020 Top 15 Companies By Market Capitalization- Returns & Valuations Closing Price Market Cap Market Cap YTD-2020 Price P/E Ratio P/BV Ratio Dividend 1 Yr Capital Company Code Beta (AED) (AED Mln) (USD Mln) Return % (X) (X) Yield (%) Turnover (%) EMIRATESNBD 8.84 55,839 15,198 (32.0%) 3.85 0.68 0.92 4.52% 16.0% EIB 7.83 42,520 11,573 (21.6%) 40.07 5.12 NA 0.00% 0.001% DIB 3.77 27,298 7,430 (24.8%) 5.44 0.85 0.97 9.27% 35.3% DU 5.08 23,027 6,268 (8.7%) 13.30 2.66 0.52 6.69% 3.5% EMAAR 2.57 18,401 5,008 (36.1%) 2.97 0.34 1.37 0.00% 60.0% EMAARMALLS 1.33 17,309 4,711 (27.3%) 7.57 0.94 0.90 0.00% 19.8% AGILITY 6.12 12,408 3,377 (0.03%) 11.89 1.02 NA 3.23% 0.0% MASQ 68.00 12,072 3,286 (3.3%) 5.85 0.56 0.10 5.88% 1.2% CBD 3.60 10,090 2,746 (10.0%) 7.21 0.99 0.07 5.75% 2.4% EMAARDEV 2.07 8,280 2,254 (47.2%) 3.07 0.86 1.09 0.00% 30.0% DFM 0.81 6,480 1,764 (16.5%) 53.73 0.82 1.33 3.09% 24.9% DAMAC 0.90 5,451 1,484 21.3% NM 0.39 1.31 0.00% 36.2% TABREED 2.00 5,431 1,478 4.2% 11.49 1.10 0.71 5.25% 12.8% AIRARABIA 1.15 5,367 1,461 (28.6%) 5.42 0.97 0.65 7.83% 67.4% DIC 1.14 4,847 1,319 (12.3%) 7.37 0.40 1.21 8.77% 46.8% KIC INVESTMENT RESEARCH Dubai Financial Market Daily Bulletin Wednesday, July 29, 2020 YTD- Capital 52 Weeks 52 Weeks Closing DTD Price 2020 Today Value Current Market Current Market Market Sector P/E Ratio P/BV Dividend Company Name Ticker Turnover High Low ROE Price % Return Price % Traded (AED) Cap. ('000 AED) Cap ('000 USD) Weight Weight (X) Ratio (X) Yield since 2019 (AED) (AED) (AED) Return AJMANBANK 0.59 0.00% (36.3%) 9.5% 473,600 1,243,200 338,374 0.4% 0.8% 14.7 0.49 5.91% 0.98 0.50 3.4% مصرف عجما نAjman Bank = ALSALAMSUDAN 1.26 0.00% 0.0% 22% 0 152,807 41,591 0.1% 0.1% 29.5 0.71 0.00% 1.59 1.00 2.4% مصرف السﻻم - السودا نAl Salam Bank - Sudan = AMLAK 0.34 3.37% (29.5%) 181.3% 2,516,612 505,500 137,587 0.2% 0.3% NM 0.72 0.00% 0.64 0.21 NM امﻻك للتموي لAmlak Finance ▲ CBD 3.60 0.00% (10.0%) 2.4% 0 10,089,842 2,746,253 3.5% 6.5% 7.2 0.99 5.75% 4.94 3.35 13.7% بنك دبي التجار يCommercial Bank of Dubai = DIB 3.77 (0.79%) (24.8%) 35.3% 13,919,460 27,297,606 7,429,862 9.4% 17.7% 5.4 0.85 9.27% 5.86 3.10 15.7% بنك دبي اﻻسﻻم يDubai Islamic Bank ▼ EIB 7.83 0.00% (21.6%) 0.0% 0 42,520,204 11,573,149 14.6% 27.5% 40.1 5.12 0.00% 10.00 7.83 12.8% مصرف اﻻمارات اﻻسﻻم يEMIRATES ISLAMIC BANK = EIBANK 400.00 0.00% 0.0% 0.0% 0 280,000 76,210 0.1% 0.2% 31.6 0.57 0.00% - - 1.8% بنك اﻻ مارات لﻻ ستثما رEMIRATES INVESTMENT BANK = EMIRATESNBD 8.84 (0.34%) (32.0%) 16.0% 9,971,235 55,838,729 15,198,185 19.2% 36.2% 3.9 0.68 4.52% 14.45 6.33 17.8% اﻻمارات دبى الوطن يEmirates National Bank of Dubai ▼ Gulf Finance Group B.S.C GFH 0.58 (1.03%) (31.4%) 195% 16,842,603 2,120,631 577,193 0.7% 1.4% 7.2 0.57 5.80% 0.97 0.45 8.0% مجموعه جي اف اتش الماليه ش .م.ب .