Source: www.wikipedia.

com

www.wikipedia.com

www.wikipedia.com

Source: www.mapsof the world.com

Major Developments

Source: http://www.wtrg.com/prices.htm

Oil price movement

Source: http://www.wtrg.com/prices.htm

Established May 25, 1981

Proven oil reserves

25.00% 20.00% 15.00% 10.00% 5.00% 0.00% Kuwait Oman Qatar Saudi Arabia UAE

GCC Countries Ex. Bahrain

International investment International spending

High oil & gas

Govt. surplus & private wealth

Capital deployment

Increase GCC importance in global markets Stimulate local economy & promote additional private sector investment

Local investment
Local Govt. spending Local consumption

Country UAE Saudi Arabia Kuwait Qatar UAE UAE Dubai UAE Bahrain Oman Saudi Arabia UAE Oman UAE

Fund Name Abu Dhabi Investment Authority SAMA Foreign Holdings Kuwait Investment Authority Qatar Investment Authority Int. Petroleum Investment Company Investment Corporation of Dubai Mubadala Development Company Mumtalakat Holding Company State General Reserve Fund Public Investment Fund Emirates Investment Authority Oman Investment Fund Abu Dhabi Investment Council

Assets $bn $627 $472.50 $296 $85 $58 $19.60 $13.30 $9.10 $8.20 $5.30 n/a n/a n/a

Origin Oil Oil Oil Oil Oil Oil Oil Non oil Oil & Gas Oil Oil Oil Oil

Fund

Target

Value Holding ($ (%) billion) 14.5 6.6 7.5 4.9 NA 4.9

Kuwait Investment Authority Kuwait Investment Authority Abu Dhabi Investment Authority

Citigroup Merrill Lynch Citigroup

Istithmar, Dubai
Dubai International Capital Dubai International Capital Mubadala Development Company, Abu Dhabi Qatar Investment Authority Qatar Investment Authority

Standard Chartered Bank

NSBC OchZiff Capital Carlyle Group London Stock Exchange OMX (Nordic Stock Exchange Stockholm)

1.0
1.0 1.1 1.35 n/a n/a

2.7
0.4 9.9 7.5 24 10

FDI inflows over the years

200,000 150,000 UAE 100,000 Saudi Arabia

Qatar
Oman 50,000 Kuwait Bahrain 0

-50,000

Country share of FDI inflows

100% 80% 60% 40% 20% 0% -20%

UAE Saudi Arabia Qatar Oman

Kuwait
Bahrain

Saudi Country UAE Arabia 2012 12 33

Qatar Bahrain Oman Kuwait

36

38

49

67

2011
2010 2009 2008

11
13 15 23

40
33 47 68

50
39 37 NA

28
20 18 NA

57
65 60 49

74
61 52 40

Ease of Doing Business

80 70 60 50 40
Saudi Arabia
UAE Qatar Bahrain Oman Kuwait

30
20 10 0 2012 2011 2010 2009 2008

Global Competitiveness Index

40 35
30 25 20 15 10 5 0 Qatar Saudi Arabia UAE Oman Kuwait Bahrain

GCI 2010 - 11 GCI 2011 - 12

Top GCC Firms by revenue

Company Saudi Basic Industries Corporation Saudi Telecom Company Rabigh Refining & Petrochemical Company ($mn) 25,055 7,188 6,048 Country Sector Saudi Arabia Chemicals Saudi Arabia Telecom Saudi Arabia Chemicals

Emirates Telecommunications Corporation

Qatar Telecom (QTel) Q.S.C. Saudi Electricity Company Abu Dhabi National Energy Company PJSC Savola Group Company Etihad Etisalat Company

4,348
4,246 3,642 3,424 3,188 2,563

UAE
Qatar

Telecom
Telecom

Saudi Arabia Utilities UAE Utilities

Saudi Arabia Consumers Saudi Arabia Telecom

National Industrialization Company

2,559

Saudi Arabia Conglomerate

Top 100 GCC stocks by market cap

Company Saudi Basic Industries Corporation Al Rajhi Banking and Investment Co Qatar National Bank SAQ Industries Qatar QSC Saudi Arabia Saudi Arabia Qatar Qatar M.cap($bn) 74.0 1 1 27.7 2 2 24.9 3 8 22.2 4 4 18.7 5 7

Emirates Telecommunications Corp Ltd UAE

Saudi Telecom Co
Ezdan Real Estate Co QSC National Bank of Kuwait KSC Saudi Electricity Co Mobile Telecommunications Co KSC

Saudi Arabia
Qatar Kuwait Saudi Arabia Kuwait

18.1 6 5
16.5 7 6 15.2 8 9 14.8 9 10 14.7 10 3

Population
100% 90% 80%

70%
60% 50% 40% Expatriates Nationals

30%
20% 10% 0% Bahrain Kuwait Source: compiled from Oman Qatar Saudi Arabia UAE

As on 7th June, 2012, Source: NBK Capital research

8 7 6
Value ($ billion)

70

60
50 40
Deal size ($ million)

5 4 30 3 2 1 0 2003 2005
Deal size

20 10 0 2007
Years Investing Fundraising

2009

2011E

Source: KPMG, GVCA, Private Equity annual report

Family name HRH Prince Alwaleed Bin Talal Al Saud Mohammed Al Amoudi Mohamed Bin Issa Al Jaber Nasser Al Kharafi family The Alshaya family The Bukhamseen family The Al Ghurair family Abdullah Al Futtaim Majid Al Futtaim The Kanoo family Almana family Mohsin Haider Darwish family
Source: Forbes, Arabian Business, Al Masah

Country KSA

Net worth ($ billion) 19.6

KSA KSA Kuwait Kuwait Kuwait UAE UAE UAE Bahrain Qatar Oman

12.3 12.0 10.4 6.0 4.0 6.5 5.1 4.9 6.1 4.0 NA

United Arab Emirates

Sheikh Zayed bin sultan al Nahyan

His Highness Sheikh Khalifa Bin Zayed Al Nahyan

His Highness Sheikh Mohammed bin Rashid Al Maktoum

Free Zones