- The report analyzes ABC Company and provides investment points on the company's financial performance. It reported a xx.x% year-over-year increase in net profit and EPS for xx07.
- Key ratios and estimates are presented including revenue, EBITDA, net profit, EPS, P/E ratio, and more for 2005-2009. The report recommends the stock as a Buy.
- Crude oil prices reaching new highs and their impact on inflation and the peso exchange rate are also discussed.
MONA 98765-12871 CALL GIRLS IN LUDHIANA LUDHIANA CALL GIRL
Company profile
1. Markets (e.g. Emerging Markets) (M.S. Computational Finance)
Sector Coverage (e.g. Consumer Discretionary)
COMPANY REPORT
28 March 2012
BUY/SELL/HOLD
Company Name (Previously: BUY/SELL/HOLD)
Report Title
$XX.XX
Investment Point 1. ABC Company reported net profit of Pxx.xxm (EPS PXX.XX) for
xx07, which is an xx.x% y/y increase from the Pxx.xxm (EPS PXX.XX) in xx07
Investment Point 2. ABC Company reported net profit of Pxx.xxm (EPS PXX.XX) for
xx07, which is an xx.x% y/y increase from the Pxx.xxm (EPS PXX.XX) in xx07 STOCK IN REVIEW
Investment Point 3. ABC Company reported net profit of Pxx.xxm (EPS PXX.XX) for
xx07, which is an xx.x% y/y increase from the Pxx.xxm (EPS PXX.XX) in xx07
SECURITIES RESEARCH
PRICE TARGET:
Investment Point 4. ABC Company reported net profit of Pxx.xxm (EPS PXX.XX) for 12-Month: PXX.XX
xx07, which is an xx.x% y/y increase from the Pxx.xxm (EPS PXX.XX) in xx07
Investment Point 5. ABC Company reported net profit of Pxx.xxm (EPS PXX.XX) for
xx07, which is an xx.x% y/y increase from the Pxx.xxm (EPS PXX.XX) in xx07 TICKER/CODE:
Bloomberg: XXX.PM
ESTIM ATES and KEY RATIOS GENERAL STOCK DATA
Reuters: XXX.PS
FY Dec (Pm) 2005A 2006A 2007F 2008F 2009F Issued Ca pital (m shares) 11,11 1
Revenues 3 ,3 37 3 ,8 87 6 ,000 8,3 2 2 1 1,3 07 Market Cap (Pm) 94,44 4
EBITDA 5 77 7 67 1 ,671 1,6 8 2 3,2 40 Market Cap (U S$m ) 2,14 2
Net Profit (Rec) 2 21 4 67 1 ,447 824 2,8 51 Major Shareholders
VOLATILITY RATING
EPS (P) 0 .20 0 .34 0.30 0.14 0 .48 Fine Properties 6 4.0%
(HIGH, MEDIUM, LOW)
EPS Growth (%) 6 8.8 (1 1.5 ) (53 .2 ) 246.1 4 2.2 A delfa Properties 2 0.0%
P/E (x) 4 2.5 2 5.2 28 .5 60.8 1 7.6 Pola r Properties
P/B (x) 4.3 1.8 5.1 3.2 2.9 Free Float 3 0.0%
REASON FOR REPORT:
ROE 1 0.7 1 9.7 19 .1 17.4 2 0.3 A verage D a ily Vol (6m ) 1 11,11 1
Net Gea ring 5.1 1.6 1.3 0.4 0.3 Company Visit
BVPS 1 .98 4 .73 1.68 2.65 2 .90
STOCK PRICE CHART STOCK PRICE PERFORMANCE
EARNINGS REVISION
8.00 Sha re Price Rel to Pcomp (+xx.x%, -xx.x%, None)
7.00 1 -month 1 1.1% 2.4%
6.00 3-months 7.8% -9.9%
5.00 6-months n/a n/a
4.00
3.00
12 -months n/a n/a CONSENSUS EPS
YTD n/a n/a
2.00 200X Pxx.xx
1.00 200X Pxx.xx
0.00
6/25/07 7/25/07 8/25/07 9/25/07 10/25/07
VLL SMA (50)
S ource: B lo o mb erg
ANALYST:
(Name of Analyst)
(632) xxx-xxxx
Page 1 of 6
2. Apple Inc.
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INVESMENT HIGHLIGHTS
Investment points. Crude oil prices hit another record last week as the WTI futures contract in New York reached
US$83.69/bbl last Friday.
Analysis. What is keeping us from feeling the rise in crude oil prices is the appreciation of the peso, which
suggests that the economy’s stability is rather precarious given the tug-of-war between crude oil prices and
the currency.
At this point, crude oil prices appear poised to reach the predicted US$100/bbl. To keep inflation at bay, the
peso needs to continue to appreciate and match the movement of crude oil prices.
Investment points. Crude oil prices hit another record last week as the WTI futures contract in New York reached
US$83.69/bbl last Friday.
Analysis. What is keeping us from feeling the rise in crude oil prices is the appreciation of the peso, which
suggests that the economy’s stability is rather precarious given the tug-of-war between crude oil prices and
the currency.
At this point, crude oil prices appear poised to reach the predicted US$100/bbl. To keep inflation at bay, the
peso needs to continue to appreciate and match the movement of crude oil prices.
OUTLOOK
Investment points. Crude oil prices hit another record last week as the WTI futures contract in New York reached
US$83.69/bbl last Friday.
Analysis. What is keeping us from feeling the rise in crude oil prices is the appreciation of the peso, which
suggests that the economy’s stability is rather precarious given the tug-of-war between crude oil prices and
the currency.
At this point, crude oil prices appear poised to reach the predicted US$100/bbl. To keep inflation at bay, the
peso needs to continue to appreciate and match the movement of crude oil prices.
Investment points. Crude oil prices hit another record last week as the WTI futures contract in New York reached
US$83.69/bbl last Friday.
Analysis. What is keeping us from feeling the rise in crude oil prices is the appreciation of the peso, which
suggests that the economy’s stability is rather precarious given the tug-of-war between crude oil prices and
the currency. At this point, crude oil prices appear poised to reach the predicted
US$100/bbl. To keep inflation at bay, the peso needs to continue to appreciate and match the movement of
crude oil prices.
Investment points. Crude oil prices hit another record last week as the WTI futures contract in New York reached
US$83.69/bbl last Friday.
Analysis. What is keeping us from feeling the rise in crude oil prices is the appreciation of the peso, which
suggests that the economy’s stability is rather precarious given the tug-of-war between crude oil prices and
the currency. At this point, crude oil prices appear poised to reach the predicted
US$100/bbl. To keep inflation at bay, the peso needs to continue to appreciate and match the movement of
crude oil prices.
Page 2 of 6
Page 2 of 6
6. Apple Inc.
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ACTION/RECOMMENDATION
Investment points. Crude oil prices hit another record last week as the WTI futures contract in New York reached
US$83.69/bbl last Friday.
Analysis. What is keeping us from feeling the rise in crude oil prices is the appreciation of the peso, which
suggests that the economy’s stability is rather precarious given the tug-of-war between crude oil prices and
the currency.
At this point, crude oil prices appear poised to reach the predicted US$100/bbl. To keep inflation at bay, the
peso needs to continue to appreciate and match the movement of crude oil prices.
Investment points. Crude oil prices hit another record last week as the WTI futures contract in New York reached
US$83.69/bbl last Friday.
Analysis. What is keeping us from feeling the rise in crude oil prices is the appreciation of the peso, which
suggests that the economy’s stability is rather precarious given the tug-of-war between crude oil prices and
the currency. At this point, crude oil prices appear poised to reach the predicted
US$100/bbl. To keep inflation at bay, the peso needs to continue to appreciate and match the movement of
crude oil prices.
M.S. COMPUTATIONAL FINANCE EQUITY RESEARCH Please address any questions or comments to:
De La Sall University Professor Jomar Lacson
Graduate School of Business Telephone Nos.
RCBC Tower (632) – 634-6881 to 87; (632) – 636-1167
Makati City E-mail: jose-mari.lacson@camposlanuza.com
DISCLAIMER
All the information contained in this report is for educational purposes only that is limited to the Securities Research class of M.S. Computational
Finance (MSCF) program or De La Salle University (DLSU) and is not a solicitation or offer to buy or sell any security. It is based on information
obtained from sources believed to be reliable and does not purport to be a complete description of the market; securities or developments
referred to in this material.
Opinions expressed in this report are subject to change without notice. The MSCF program or DLSU does not accept any liability whatsoever
whether direct or indirect that may arise from the use of information contained in this report.
The MSCF program and DLSU, their associates, employees, or students may from time to time seek to establish business or financial
relationships with companies covered in their research reports. As a result, investors should be aware that MSCF/DLSU and/or such individuals
may have one or more conflicts of interests that could affect the objectivity of this report.
Page 6 of 6
