Amorepacific-090430-Algorith Investment Report

1. Performance Analysis of Algorithm (consolidated) 090430 Date
Period 3 months 100-m won
2014.12 2015.12 2016.12 Average 2017.03 2017.06 2017.09 2017.12 2018.03 2018.06
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 38,740 47,666 56,454 47,620 15,690 12,050 12,099 11,400 12,621 11,755 12,810
O-profit 5,638 7,729 8,481 7,283 3,168 1,016 1,011 769 1,488 1,131 1,491
N-income 3,851 5,848 6,457 5,385 2,235 774 798 174 948 771 995
O-rate 14.6 16.2 15.0 15.3 20.2 8.4 8.4 6.7 11.8 9.6 10.9
N-rate 9.9 12.3 11.4 11.2 14.2 6.4 6.6 1.5 7.5 6.6 7.2
ROE 13.4 17.3 16.6 15.8 22.4 15.0 15.0 13.5 15.0 14.7 16.5
Debt-ratio 33.9 31.8 33.0 32.9 32.5 28.0 25.4 28.7 27.2 25.8 28.6
Quick-ratio 141.3 149.8 128.4 139.9 138.2 134.9 145.6 105.0 102.9 102.2 130.9
reserve-ratio 8,280.9 9,691.6 11,244.1 9,738.8 11,563.5 11,788.4 12,013.0 12,107.2 12,293.7 12,483.6 11,868.0
EPS 5,580 8,473 9,356 7,803 3,238 1,121 1,156 252 1,386 1,093 1,442
BPS 41,705 48,862 56,459 49,009 57,715 59,050 60,368 60,499 62,043 63,775 59,408
Dividends 900 1,350 1,580 1,277
2018-03-20
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 36 %
High mid ~ 18 %
Mid ~ 0 %
Low mid ~ -19 %
Low price ~ -37 %
Indication price Range Current stock price Company score
352,525 W 352,525 W 297,798 W
297,798 W 297,798 W 243,072 W Evaluation
407,252 W 407,252 W~ 352,525 W
298,500 W
51.8243,072 W 243,072 W 188,345 W
High mid
Normal
188,345 W 188,345 W 0 W
Industrial name of the company
The number of
All industries
Algorithm
Industry ranking
Total number of
listed companies
Algorithm
company ranking
Investment
opinion
Cosmetics 81 6 2,830 70
188,345원
243,072원
297,798원
352,525원
407,252원
High mid 298,500원
-37%
-19%
-0%
18.1%
36.4%
-50%
-40%
-30%
-20%
-10%
0.%
10.%
20.%
30.%
40.%
50.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
300,000W
350,000W
400,000W
450,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
Amorepacific
Gap
Amorepacific

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 090430 Date
Period
Gap
(Indication /
stock)
Color
2018-03-20
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
298,500 W High mid 48.3 Normal 6,500,000 W
Suggested Purchase
Amount 2,567,865 W
Number of stocks
purchased 9
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 407,252 W 407,252 W~ ~ 352,525 W 36 % -935,548 W -2
High mid 352,525 W 352,525 W ~ 297,798 W 18 % -464,756 W -1
Mid 297,798 W 297,798 W ~ 243,072 W 0 % 6,035 W 0
Low mid 243,072 W 243,072 W ~ 188,345 W -19 % 476,827 W 2
low price 188,345 W 188,345 W ~ 0 W -37 % 947,618 W 5
Stock price rise
probability score
A Sector 44.8 49.4 47.9 48.0 44.2 44.8
48.3B Sector 34.6 32.1 33.8 48.0 28.8 37.1
Total average
2017.10.20 2017.11.17 2017.12.15 2018.01.17 2018.02.14 2018.03.19
39.7 40.7 40.8 20.0 36.5 41.0
45 % 11 %
2017.11.17 2017.12.15 2018.01.17 2018.02.14 2018.03.19
Total of
increase rate
Total score
A Sector 9 % -3 % 0 % -9 % 1 %
-9 % 48.3B Sector -8 % 5 % 30 % -67 % 22 %
Total average 3 % 0 % -104 %
45
49 48 48
44 45
35 32 34
48
29
3740 41 41
20
36
41
0
10
20
30
40
50
60
2017.10.20 2017.11.17 2017.12.15 2018.01.17 2018.02.14 2018.03.19
Stock price rise probability score
A sector
B sector
Total average
9%
-3% 0% -9%
1%-8%
5%
30%
-67%
22%
3% 0%
-104%
45%
11%
-150%
-100%
-50%
0%
50%
100%
2017.11.17 2017.12.15 2018.01.17 2018.02.14 2018.03.19
Increase rate of stock price rise
A sector
B sector
Total average
Amorepacific

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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