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Investment and portfolio mgt final word file

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Md.Omar Faruk
Md.Omar Faruk

This document analyzes 10 companies for portfolio investment purposes. It provides financial data like net income, assets, liabilities, and equity for each company. Ratio analyses including ROA, ROE, debt ratios, profit margins are presented. A GARCH model analysis finds Bata shares have the lowest volatility while MI Cement has the highest. Key findings are that Bata had the highest net income and ROA, while Isnltd had the lowest net income but most secure debt position. The document aims to help identify the best companies to include in a new investment portfolio based on the financial analysis.

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Project On Investment Theory and Portfolio Management 1.Agnisystem Ltd 6.Apex Tanary 2.Isnl Ltd 7.Bata 3.BD Com 8.Confidence Cement 4.Monnoceramic 9.Meghna Cement 5.MI Cement 10.Apex Adelchi Footwear Project Submitted To: Md. Mohibul Islam Email: mohibul.islam@ulab.edu.bd Project Submitted By: Md.Omar Faruk Arafin Siddiquee Tamim Ahamed Probir Biswas Abu Hayat Date: 26th August 2014
Introduction Portfolio management is the blueprint for an organization. It is a dynamic decision process. In this process, new projects are evaluated, selected and prioritized, existing projects may be accelerated, killed or de-prioritized. Portfolio management is the art of selecting the right investment policy for the individuals in terms of minimum risk and maximum return. It refer to managing a individuals investments in the form of bonds, shares, cash, mutual funds etc so that one can earn the maximum profits within the stipulated time frame. We discuss here ten companies of portfolio. This study helped us to identify the issues, goals and metrics of the company. We analyze the data of those company and try to find out the companies growth, market value of share and position of the company in the competitive market. Based on that we try to create some new portfolio and invest the allocated money. The data of the companies we analyze are collected from Dhaka Stock Exchange website. We analyze the two months of data from there. We also discuss here the companies CEO profile. Methodology: Our research analysts is to prepared a theoretical framework of our study. We have collected our data from Dhaka Stock Exchange secondary market. We took the data from 1st January 2012 to 29th February 2012. Source of Data Collection: Our all calculation based on DSE listed 10 companies daily share ended price. We also analysts ROA, ROE, DER, OPM,GPM, NPM ratio from the based on annual report 2012, DSE library data also helps us to completed this project. The Name of The Company: We have select the following listed companies for the completion of this project. 1. Agnisystem Ltd. 2. Apex Tanary 3. Isnl Ltd 4. Bata 5. BD Com.
6. Confidence Cement. 7. Monnoceramic. 8. Meghna Cement. 9. MI Cement. 10. Apex Adelchi Footwear. List of Net Income, Assets, Liabilities and Equity of the selectedcompanies: Company Name Net Income Assets Liabilities Equity Agnai System Ltd 43,691,844 769,543,993 47,310,007 722,233,986 Apex Tanary 107,676,000 1,596,575,000 583,991,000 1,012,584,000 Isnl Ltd 2,975,151 245,626,562 56,525,103 189,101,459 Bata 671,916,303 3,980,023,320 2,126,022,741 1,854,000,579 BD Com 30,344,357 451,806,185 47,506,686 430,250,307 Confidence Cement 280401214 4083976310 1530829369 2553146941 Monnoceramic 16,916,194 3,040,180,913 735,103,129 2,305,077,784 Meghna Cement 141,358,150 4,171,434,210 3,410,713,539 760,720,671 MI Cement 559,466,000 9,915,184,000 4,477,224,000 5,437,960,000 Apex Adel.Ftwr 258,854,949 3,107,442,737 820,711,816 2,286,730,921 Ratio Analysis: Company Name ROA ROE DER GPM NPM OPM Agnai System Ltd 6% 6% 1% 45% 27% 24% Apex Tanary 7% 11% 6% 9% 4% 5% Isnl Ltd 1% 2% 0% 50% 6% 50% Bata 32% 36% 7% 36% 9% 14% BD Com 7% 7% 5% 61% 15% 15% Confidence Cement 7% 11% 13% 17% 9% 12%
Monnocera mic 1% 1% 2% 20% 2% 11% Meghna Cement 3% 19% 127% 11% 2% 6% MI Cement 6% 10% 36% 13% 10% 10% Apex Adel.Ftwr 8% 11% 36% 16% 3% 9% Comments: Debt to Equity Ratio: We see that Meghna Cement Ltd (127%) was the highest percentage of debt equity ratio where Agni system ltd and Isnltd was the lowest percentage of debt equity ratio which is respectively 0% and 1%. Return on Assets Here BATA is in good position in terms of ROA with having the highest ROA of 32% and rest of them were very close to each other. Gross Profit Margin: Gross profit margin measures the how much money of operating income is left after making the operating expenses. The higher ratio is better for the company. Here BD Com was the highest gross profit margin which is 64.13% and the lowest gross profit margin was Apex Tanary (9%). Net profit margin: Net profit margin is the percentage of revenue remaining after all operating expenses, interest, taxes and preferred stock dividends have been deducted from a company's total revenue. Here the Agni System Ltd and BD Com was the highest net profit margin of respectively 27% and 15% on the other hand Monnoceramic and Meghna Cement was the same and also lowest Net Profit Margin of 2%.
Brief about 10 companies present and past situation on Garch Model: Agnisys Apex Tan Isnltd Bata BD Com Con. Cem Monno Meg. Cem MI Cem 留0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 留1 0.61 0.28 0.40 0.04 .21 .43 .18 .10 .80 硫1 0.00 0.37 0.24 .00 .64 .34 .33 .57 .05 Apex 0.00 .38 .52 留0 = Explains the conditional values, which is constant. Everyone in the market should face that risk. 留1= Value that explains, recent information have impacted on the volatility. 硫1= states that previous information impact on the volatility. Bata: We can easily understand the recent information had the impact which was very low then the rest of the company and the rate was 留1 (0.04) and 硫1 is 0.00. BD Com: BD Com recent information influenced fluctuating price in the market, but the ratio is different 留1 is 0.21 and 硫1 is 0.64. Confidence Cement: In that case of Confidence Cement its a bit different, this time past information had the major effect on volatility where the recent was slight less influence. Here the ratio respectively 留1 is 0.43 and 硫1 is 0.34.
Apex Tanary: Apex tanary had a volatility because of both recent and past information but past had the great impact that is 留1 of 0.28 and 硫1 of 0.37. Findings & Recommendations: Bata was the highest net income in 2012 besides Isnltd was the lowest. Though Isnltd was the lowest net income, but from the debt coverage point of view it had the more secured position with 1 times debt to equity ratio and lowest 0% debt to fixed asset ratio. Agni system ltd had the highest NPM (27%), and Bata was the highest ROA (32%) In this report I found that Bata shares has the lowest volatility .016% whereas MI Cement Shares have the highest with .088%.
Investment and portfolio mgt final word file

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Investment and portfolio mgt final word file

  • 1. Project On Investment Theory and Portfolio Management 1.Agnisystem Ltd 6.Apex Tanary 2.Isnl Ltd 7.Bata 3.BD Com 8.Confidence Cement 4.Monnoceramic 9.Meghna Cement 5.MI Cement 10.Apex Adelchi Footwear Project Submitted To: Md. Mohibul Islam Email: mohibul.islam@ulab.edu.bd Project Submitted By: Md.Omar Faruk Arafin Siddiquee Tamim Ahamed Probir Biswas Abu Hayat Date: 26th August 2014
  • 2. Introduction Portfolio management is the blueprint for an organization. It is a dynamic decision process. In this process, new projects are evaluated, selected and prioritized, existing projects may be accelerated, killed or de-prioritized. Portfolio management is the art of selecting the right investment policy for the individuals in terms of minimum risk and maximum return. It refer to managing a individuals investments in the form of bonds, shares, cash, mutual funds etc so that one can earn the maximum profits within the stipulated time frame. We discuss here ten companies of portfolio. This study helped us to identify the issues, goals and metrics of the company. We analyze the data of those company and try to find out the companies growth, market value of share and position of the company in the competitive market. Based on that we try to create some new portfolio and invest the allocated money. The data of the companies we analyze are collected from Dhaka Stock Exchange website. We analyze the two months of data from there. We also discuss here the companies CEO profile. Methodology: Our research analysts is to prepared a theoretical framework of our study. We have collected our data from Dhaka Stock Exchange secondary market. We took the data from 1st January 2012 to 29th February 2012. Source of Data Collection: Our all calculation based on DSE listed 10 companies daily share ended price. We also analysts ROA, ROE, DER, OPM,GPM, NPM ratio from the based on annual report 2012, DSE library data also helps us to completed this project. The Name of The Company: We have select the following listed companies for the completion of this project. 1. Agnisystem Ltd. 2. Apex Tanary 3. Isnl Ltd 4. Bata 5. BD Com.
  • 3. 6. Confidence Cement. 7. Monnoceramic. 8. Meghna Cement. 9. MI Cement. 10. Apex Adelchi Footwear. List of Net Income, Assets, Liabilities and Equity of the selectedcompanies: Company Name Net Income Assets Liabilities Equity Agnai System Ltd 43,691,844 769,543,993 47,310,007 722,233,986 Apex Tanary 107,676,000 1,596,575,000 583,991,000 1,012,584,000 Isnl Ltd 2,975,151 245,626,562 56,525,103 189,101,459 Bata 671,916,303 3,980,023,320 2,126,022,741 1,854,000,579 BD Com 30,344,357 451,806,185 47,506,686 430,250,307 Confidence Cement 280401214 4083976310 1530829369 2553146941 Monnoceramic 16,916,194 3,040,180,913 735,103,129 2,305,077,784 Meghna Cement 141,358,150 4,171,434,210 3,410,713,539 760,720,671 MI Cement 559,466,000 9,915,184,000 4,477,224,000 5,437,960,000 Apex Adel.Ftwr 258,854,949 3,107,442,737 820,711,816 2,286,730,921 Ratio Analysis: Company Name ROA ROE DER GPM NPM OPM Agnai System Ltd 6% 6% 1% 45% 27% 24% Apex Tanary 7% 11% 6% 9% 4% 5% Isnl Ltd 1% 2% 0% 50% 6% 50% Bata 32% 36% 7% 36% 9% 14% BD Com 7% 7% 5% 61% 15% 15% Confidence Cement 7% 11% 13% 17% 9% 12%
  • 4. Monnocera mic 1% 1% 2% 20% 2% 11% Meghna Cement 3% 19% 127% 11% 2% 6% MI Cement 6% 10% 36% 13% 10% 10% Apex Adel.Ftwr 8% 11% 36% 16% 3% 9% Comments: Debt to Equity Ratio: We see that Meghna Cement Ltd (127%) was the highest percentage of debt equity ratio where Agni system ltd and Isnltd was the lowest percentage of debt equity ratio which is respectively 0% and 1%. Return on Assets Here BATA is in good position in terms of ROA with having the highest ROA of 32% and rest of them were very close to each other. Gross Profit Margin: Gross profit margin measures the how much money of operating income is left after making the operating expenses. The higher ratio is better for the company. Here BD Com was the highest gross profit margin which is 64.13% and the lowest gross profit margin was Apex Tanary (9%). Net profit margin: Net profit margin is the percentage of revenue remaining after all operating expenses, interest, taxes and preferred stock dividends have been deducted from a company's total revenue. Here the Agni System Ltd and BD Com was the highest net profit margin of respectively 27% and 15% on the other hand Monnoceramic and Meghna Cement was the same and also lowest Net Profit Margin of 2%.
  • 5. Brief about 10 companies present and past situation on Garch Model: Agnisys Apex Tan Isnltd Bata BD Com Con. Cem Monno Meg. Cem MI Cem 留0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 留1 0.61 0.28 0.40 0.04 .21 .43 .18 .10 .80 硫1 0.00 0.37 0.24 .00 .64 .34 .33 .57 .05 Apex 0.00 .38 .52 留0 = Explains the conditional values, which is constant. Everyone in the market should face that risk. 留1= Value that explains, recent information have impacted on the volatility. 硫1= states that previous information impact on the volatility. Bata: We can easily understand the recent information had the impact which was very low then the rest of the company and the rate was 留1 (0.04) and 硫1 is 0.00. BD Com: BD Com recent information influenced fluctuating price in the market, but the ratio is different 留1 is 0.21 and 硫1 is 0.64. Confidence Cement: In that case of Confidence Cement its a bit different, this time past information had the major effect on volatility where the recent was slight less influence. Here the ratio respectively 留1 is 0.43 and 硫1 is 0.34.
  • 6. Apex Tanary: Apex tanary had a volatility because of both recent and past information but past had the great impact that is 留1 of 0.28 and 硫1 of 0.37. Findings & Recommendations: Bata was the highest net income in 2012 besides Isnltd was the lowest. Though Isnltd was the lowest net income, but from the debt coverage point of view it had the more secured position with 1 times debt to equity ratio and lowest 0% debt to fixed asset ratio. Agni system ltd had the highest NPM (27%), and Bata was the highest ROA (32%) In this report I found that Bata shares has the lowest volatility .016% whereas MI Cement Shares have the highest with .088%.