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June

30

Stock
Price
Return

346.75

July

6
13
21
28
5

341.25
342.25
327.75
324.25
301.50

-0.01586
0.00293
-0.04237
-0.01068
-0.07016

3,020.30
2,993.21
2,810.36
2,853.83
2,714.33

12

288.75

-0.04229

2,696.09

20
28
7
14
21
25
12
16
23
30
10
17
24
30
4
18
23
30

273.00
285.00
278.75
281.50
283.50
275.50
284.25
328.00
303.50
285.50
248.25
280.00
250.00
223.25
233.25
224.25
235.00
230.75

-0.05455
0.04396
-0.02193
0.00987
0.00710
-0.02822
0.03176
0.15391
-0.07470
-0.05931
-0.13047
0.12790
-0.10714
-0.10700
0.04479
-0.03859
0.04794
-0.01809

2,620.74
2,765.46
2,824.04
2,848.17
2,857.23
2,966.82
2,855.94
2,918.55
2,868.11
2,748.60
2,616.58
2,632.03
2,678.68
2,468.92
2,544.66
2,518.02
2,598.11
2,795.34

5
12
19
26
2
9
16
23
3
11
18
25
5
12
20
28

260.75
257.00
246.75
262.75
270.50
278.00
325.50
421.75
460.50
681.00
575.25
471.25
427.50
418.25
420.50
398.00

0.13001
-0.01438
-0.03988
0.06484
0.02950
0.02773
0.17086
0.29570
0.09188
0.47883
-0.15529
-0.18079
-0.09284
-0.02164
0.00538
-0.05351

2,808.45
2,716.53
2,596.32
2,662.05
2,639.28
2,520.21
2,563.69
2,606.06
2,567.97
2,654.98
2,630.14
2,523.78
2,426.54
2,437.79
2,653.10
2,560.84

Date
2008

August

September

October

November

December

2009

January

February

March

April

DGEN
Price
3,000.50

May

June

July

August

September

October

November

December

2010

January

February

March

April

6
14
21
31
7
15
22
30
8
15
23
30
6
16
23
30
2
8
15
29
5
13
20
27
3
11
19
26
6
13
22
30

355.25
448.50
450.50
415.75
406.25
408.00
422.75
412.75
403.50
423.25
417.25
490.25
554.25
555.00
606.75
632.25
641.25
775.50
758.25
806.75
873.50
823.25
767.50
563.25
596.75
522.50
597.50
576.00
555.25
522.00
500.00
477.75

-0.10741
0.26249
0.00446
-0.07714
-0.02285
0.00431
0.03615
-0.02365
-0.02241
0.04895
-0.01418
0.17496
0.13055
0.00135
0.09324
0.04203
0.01423
0.20936
-0.02224
0.06396
0.08274
-0.05753
-0.06772
-0.26612
0.05948
-0.12442
0.14354
-0.03598
-0.03602
-0.05988
-0.04215
-0.04450

2,499.58
2,506.89
2,552.96
2,572.18
2,790.46
2,777.71
2,849.37
3,010.26
2,959.52
2,883.36
2,866.21
2,914.53
2,955.63
3,002.50
2,996.69
2,966.21
2,974.49
2,936.82
2,991.62
3,086.90
3,187.71
3,280.32
3,326.08
3,311.99
3,409.85
3,422.63
4,144.75
4,380.95
4,383.31
4,438.50
4,408.96
4,535.53

3
10
17
24
1
8
15
22
1
8
15
22
4

462.00
566.50
591.50
588.50
595.50
540.00
526.00
507.50
485.75
515.00
498.75
516.50
552.00

-0.03297
0.22619
0.04413
-0.00507
0.01189
-0.09320
-0.02593
-0.03517
-0.04286
0.06022
-0.03155
0.03559
0.06873

4,568.40
4,730.74
4,876.25
5,156.62
5,451.15
5,552.86
5,728.91
5,623.00
5,567.40
5,486.43
5,338.14
5,562.38
5,596.86

April

May

June

July

August

September

October

November

December

2011

January

February

March

11
18
25
2
9
16
23
6
13
20
27
4
11
18
25
1
8
16
23
6
13
20
30
4
11
18
25
1
8
15
22
6
13
20
27

547.50
532.50
549.75
547.50
543.00
527.50
521.50
526.50
526.50
494.75
459.75
418.50
470.50
427.75
454.00
510.00
480.25
500.75
496.00
612.25
601.50
574.00
805.00
835.50
753.25
745.00
937.25
978.50
951.75
1,119.25
1,460.00
1,322.75
1,252.50
1,138.50
1,143.75

-0.00815
-0.02740
0.03239
-0.00409
-0.00822
-0.02855
-0.01137
0.00959
0.00000
-0.06030
-0.07074
-0.08972
0.12425
-0.09086
0.06137
0.12335
-0.05833
0.04269
-0.00949
0.23438
-0.01756
-0.04572
0.40244
0.03789
-0.09844
-0.01095
0.25805
0.04401
-0.02734
0.17599
0.30444
-0.09401
-0.05311
-0.09102
0.00461

5,556.53
5,467.13
5,626.16
5,631.30
5,581.01
5,825.89
6,096.88
6,194.91
6,332.69
6,217.27
6,212.70
6,217.08
6,303.54
6,375.94
6,200.22
6,436.77
6,601.77
6,622.52
6,741.38
6,803.69
6,796.48
6,897.56
7,097.38
7,262.52
7,396.43
7,493.60
7,740.48
7,947.80
7,974.05
8,443.35
8,521.06
8,771.41
8,329.11
7,959.28
8,205.08

2
6
13
25
1
8
14
23
1

1,131.50
1,128.75
1,034.00
962.00
1,002.75
865.00
673.75
624.00
531.00

-0.01071
-0.00243
-0.08394
-0.06963
0.04236
-0.13737
-0.22110
-0.07384
-0.14904

8,304.59
7,735.22
7,575.89
6,821.08
7,280.98
6,822.85
5,579.50
6,018.48
5,601.60

March

April

May

June

July

August

September

October

November

December

2012

January

February

8
15
28
3
11
21
28
8
16
24
31
7
14
21
28
4
10
17
25
1
8
17
25
11
15
21
28
3
11
19
26
1
15
22
28
5
13
20
28

610.75
721.75
839.50
919.00
944.75
895.00
919.25
802.25
818.75
767.00
802.25
773.00
730.25
715.25
723.25
778.00
781.75
781.50
784.00
829.25
793.50
782.00
907.50
705.00
673.00
630.50
641.25
683.25
635.50
599.00
564.25
482.00
385.75
526.00
571.00
50.50
54.60
60.00
60.40

0.15019
0.18174
0.16315
0.09470
0.02802
-0.05266
0.02709
-0.12728
0.02057
-0.06321
0.04596
-0.03646
-0.05530
-0.02054
0.01118
0.07570
0.00482
-0.00032
0.00320
0.05772
-0.04311
-0.01449
0.16049
-0.22314
-0.04539
-0.06315
0.01705
0.06550
-0.06989
-0.05744
-0.05801
-0.14577
-0.19969
0.36358
0.08555
-0.91156
0.08119
0.09890
0.00667

6,051.11
6,318.15
6,243.53
6,447.01
6,262.69
6,192.62
6,050.85
5,611.47
5,791.10
5,444.28
5,758.26
5,941.78
5,817.30
5,745.09
5,970.48
6,124.45
6,437.50
6,486.58
6,696.39
6,367.60
6,223.94
6,043.92
6,212.00
6,017.96
5,966.51
5,649.44
5,851.02
5,763.94
5,293.31
5,258.46
5,411.99
5,205.17
4,649.33
5,596.96
5,225.31
5,051.67
5,063.12
5,089.35
5,220.66

3
10
18
26
2
12

66.10
58.20
51.60
49.50
40.30
43.70

0.09437
-0.11952
-0.11340
-0.04070
-0.18586
0.08437

5,401.03
5,156.53
4,695.57
4,486.98
3,845.66
4,226.18

February

March

April

May

June

July

August

September

October

November

December

2013

January

20
28
6
14
21
29
4
11
19
26
3
13
20
28
4
11
18
26
4
12
19
29
5
12
27
30
6
12
20
26
3
10
17
31
7
14
20
29
5
11
20
30

42.30
50.20
45.80
45.90
47.50
51.30
52.50
52.50
50.80
46.30
44.50
43.10
44.80
42.00
41.30
40.60
38.20
37.50
36.90
35.70
34.00
35.60
34.70
37.90
38.10
38.70
39.10
39.50
40.80
40.60
43.20
41.10
39.50
39.60
38.10
30.70
28.50
29.30
27.20
26.70
27.80
27.20

-0.03204
0.18676
-0.08765
0.00218
0.03486
0.08000
0.02339
0.00000
-0.03238
-0.08858
-0.03888
-0.03146
0.03944
-0.06250
-0.01667
-0.01695
-0.05911
-0.01832
-0.01600
-0.03252
-0.04762
0.04706
-0.02528
0.09222
0.00528
0.01575
0.01034
0.01023
0.03291
-0.00490
0.06404
-0.04861
-0.03893
0.00253
-0.03788
-0.19423
-0.07166
0.02807
-0.07167
-0.01838
0.04120
-0.02158

4,183.52
4,668.57
4,389.01
4,510.91
4,700.24
4,990.32
5,020.87
5,226.62
5,367.52
5,163.43
5,161.23
5,001.81
4,972.45
4,645.62
4,675.98
4,689.20
4,418.27
4,400.73
4,283.87
4,164.96
4,166.54
4,234.77
4,039.87
4,236.46
4,341.26
4,446.87
4,324.76
4,424.42
4,678.92
4,682.19
4,666.90
4,502.52
4,456.80
4,493.92
4,344.62
4,310.68
4,161.19
4,210.58
4,092.45
4,048.59
4,174.77
4,219.31

6
13
20

27.00
26.90
27.10

-0.00735
-0.00370
0.00743

4,163.74
4,123.01
4,136.86

2013

January

February

March

April

May

June

28
4
11
19
27
5
12
20
31
4
15
22
29
6
13
20
28
4
11
19
30

32.00
31.60
31.90
30.80
28.30
26.90
26.40
27.40
24.10
24.10
27.20
27.70
30.60
28.80
30.70
30.80
29.90
32.00
30.10
30.20
27.80

0.18081
-0.01250
0.00949
-0.03448
-0.08117
-0.04947
-0.01859
0.03788
-0.12044
0.00000
0.12863
0.01838
0.10469
-0.05882
0.06597
0.00326
-0.02922
0.07023
-0.05938
0.00332
-0.07947

4,197.44
4,270.89
4,354.28
4,301.12
4,035.27
3,963.26
3,872.54
3,938.51
3,722.41
3,657.04
3,763.72
3,660.88
3,617.35
3,663.12
3,875.83
4,096.76
3,977.45
4,222.95
4,309.69
4,477.09
4,385.77

Return

0.00660
-0.00897
-0.06109
0.01547
-0.04888
-0.00672
-0.02795
0.05522
0.02118
0.00855
0.00318
0.03836
-0.03737
0.02192
-0.01728
-0.04167
-0.04803
0.00591
0.01772
-0.07831
0.03068
-0.01047
0.03181
0.07591

0.00469
-0.03273
-0.04425
0.02532
-0.00855
-0.04511
0.01725
0.01653
-0.01462
0.03388
-0.00935
-0.04044
-0.03853
0.00464
0.08832
-0.03477

(* source = annual report 2012-13)


Monno Ceramics
as at 30/06/2013
Non-current Liability

32,498,357
Market Capitalization

665,198,956
Total Capital

697,697,313
Debt-Equity Ratio
5/100
Equity Ratio
95/100

equity
asset

1.209062832
1.152745351

Excess Return on Stock

DGEN

-1.00000

-0.80000

-0.60000

-0.02392
0.00293
0.01837
0.00753
0.08486
-0.00457
0.02580
0.05647
-0.01686
-0.02573
-0.00595
0.01686
0.01410
0.01586
-0.00194
-0.01017
0.00279
-0.01267
0.01866
0.03185
0.03266
0.02905
0.01395
-0.00424
0.02955
0.00375
0.21098
0.05699
0.00054
0.01259
-0.00666
0.02871

0.00725
0.03553
0.03076
0.05750
0.05712
0.01866
0.03171
-0.01849
-0.00989
-0.01454
-0.02703
0.04201
0.00620

-0.00721
-0.01609
0.02909
0.00091
-0.00893
0.04388
0.04652
0.01608
0.02224
-0.01823
-0.00074
0.00070
0.01391
0.01148
-0.02756
0.03815
0.02563
0.00314
0.01795
0.00924
-0.00106
0.01487
0.02897
0.02327
0.01844
0.01314
0.03294
0.02678
0.00330
0.05885
0.00920
0.02938
-0.05043
-0.04440
0.03088

0.01213
-0.06856
-0.02060
-0.09963
0.06742
-0.06292
-0.18223
0.07868
-0.06927

0.08025
0.04413
-0.01181
0.03259
-0.02859
-0.01119
-0.02289
-0.07261
0.03201
-0.05989
0.05767
0.03187
-0.02095
-0.01241
0.03923
0.02579
0.05112
0.00762
0.03235
-0.04910
-0.02256
-0.02892
0.02781
-0.03124
-0.00855
-0.05314
0.03568
-0.01488
-0.08165
-0.00658
0.02920
-0.03822
-0.10679
0.20382
-0.06640
-0.03323
0.00226
0.00518
0.02580

0.03455
-0.04527
-0.08939
-0.04442
-0.14293
0.09895

-0.01009
0.11594
-0.05988
0.02777
0.04197
0.06172
0.00612
0.04098
0.02696
-0.03802
-0.00043
-0.03089
-0.00587
-0.06573
0.00654
0.00283
-0.05778
-0.00397
-0.02656
-0.02776
0.00038
0.01638
-0.04602
0.04866
0.02474
0.02433
-0.02746
0.02304
0.05752
0.00070
-0.00327
-0.03522
-0.01015
0.00833
-0.03322
-0.00781
-0.03468
0.01187
-0.02806
-0.01072
0.03117
0.01067

-0.01317
-0.00978
0.00336

0.01464
0.01750
0.01953
-0.01221
-0.06181
-0.01785
-0.02289
0.01704
-0.05487
-0.01756
0.02917
-0.02732
-0.01189
0.01265
0.05807
0.05700
-0.02912
0.06172
0.02054
0.03884
-0.02040

Number of Shares Outstanding


Market Price of Share

23,928,020
27.80

Characteristic line
0.25000

0.20000

0.15000

0.10000

0.05000

-0.60000

-0.40000

-0.20000

0.00000
0.00000
-0.05000

-0.10000

-0.15000

-0.20000

-0.25000

Excess Return on Market Price

0.20000

y = 0.1717x + 0.0024
R = 0.2076

0.40000

0.60000

Stock
Date
2008

June

30

Price

151.00

July

9
13
21
29
5

151.00
146.25
144.00
159.00
167.25

0.00000
-0.03146
-0.01538
0.10417
0.05189

2,968.92
2,993.21
2,810.36
2,826.00
2,714.33

-0.01052
0.00818
-0.06109
0.00557
-0.03952

12

161.00

-0.03737

2,696.09

-0.00672

21
28
7
14
21
25
12
16
23
30
13
17
24
26
4
21
23
30

150.00
156.25
160.75
142.00
140.25
143.25
153.75
170.25
155.75
138.25
144.00
143.75
121.00
119.25
108.50
101.75
105.25
109.50

-0.06832
0.04167
0.02880
-0.11664
-0.01232
0.02139
0.07330
0.10732
-0.08517
-0.11236
0.04159
-0.00174
-0.15826
-0.01446
-0.09015
-0.06221
0.03440
0.04038

2,706.61
2,765.46
2,824.04
2,848.17
2,857.23
2,966.82
2,855.94
2,918.55
2,868.11
2,748.60
2,676.83
2,632.03
2,678.68
2,559.87
2,544.66
2,590.95
2,598.11
2,795.34

0.00390
0.02174
0.02118
0.00855
0.00318
0.03836
-0.03737
0.02192
-0.01728
-0.04167
-0.02611
-0.01673
0.01772
-0.04436
-0.00594
0.01819
0.00276
0.07591

5
12
21
26
2
9
16
23
3
11
18
25
5
12
20
28

119.00
120.50
125.75
136.75
136.50
135.25
144.50
196.00
209.75
229.75
240.50
211.00
217.00
196.50
205.00
177.50

0.08676
0.01261
0.04357
0.08748
-0.00183
-0.00916
0.06839
0.35640
0.07015
0.09535
0.04679
-0.12266
0.02844
-0.09447
0.04326
-0.13415

2,808.45
2,716.53
2,664.90
2,662.05
2,639.28
2,520.21
2,563.69
2,606.06
2,567.97
2,654.98
2,630.14
2,523.78
2,426.54
2,437.79
2,653.10
2,560.84

0.00469
-0.03273
-0.01901
-0.00107
-0.00855
-0.04511
0.01725
0.01653
-0.01462
0.03388
-0.00935
-0.04044
-0.03853
0.00464
0.08832
-0.03477

August

September

October

November

December

2009

DGEN

January

February

March

April

Return

Price
3,000.50

Return

May

June

July

August

September

October

November

December

2010

January

February

March

April

5
13
21
31
7
15
22
30
8
15
23
30
6
16
23
30
2
8
15
29
5
13
20
27
3
10
19
26
6
13
22
30

165.75
194.75
180.00
191.25
196.25
197.25
200.75
202.00
196.25
193.50
197.00
238.75
315.00
315.50
323.50
311.75
314.00
369.00
366.75
458.00
440.00
459.00
446.00
297.25
296.00
281.25
302.00
301.25
312.50
303.00
290.75
271.00

-0.06620
0.17496
-0.07574
0.06250
0.02614
0.00510
0.01774
0.00623
-0.02847
-0.01401
0.01809
0.21193
0.31937
0.00159
0.02536
-0.03632
0.00722
0.17516
-0.00610
0.24881
-0.03930
0.04318
-0.02832
-0.33352
-0.00421
-0.04983
0.07378
-0.00248
0.03734
-0.03040
-0.04043
-0.06793

2,507.90
2,519.83
2,552.96
2,572.18
2,790.46
2,777.71
2,849.37
3,010.26
2,959.52
2,883.36
2,866.21
2,914.53
2,955.63
3,002.50
2,996.69
2,966.21
2,974.49
2,936.82
2,991.62
3,086.90
3,187.71
3,280.32
3,326.08
3,311.99
3,409.85
3,446.62
4,144.75
4,380.95
4,383.31
4,438.50
4,408.96
4,535.53

-0.02067
0.00476
0.01315
0.00753
0.08486
-0.00457
0.02580
0.05647
-0.01686
-0.02573
-0.00595
0.01686
0.01410
0.01586
-0.00194
-0.01017
0.00279
-0.01267
0.01866
0.03185
0.03266
0.02905
0.01395
-0.00424
0.02955
0.01078
0.20255
0.05699
0.00054
0.01259
-0.00666
0.02871

3
10
17
24
1
8
15
22
1
8
15
22
4

277.00
302.25
305.00
312.00
421.75
373.25
339.50
331.25
340.50
334.00
320.75
354.50
370.25

0.02214
0.09116
0.00910
0.02295
0.35176
-0.11500
-0.09042
-0.02430
0.02792
-0.01909
-0.03967
0.10522
0.04443

4,568.40
4,730.74
4,876.25
5,156.62
5,451.15
5,552.86
5,728.91
5,623.00
5,567.40
5,486.43
5,338.14
5,562.38
5,596.86

0.00725
0.03553
0.03076
0.05750
0.05712
0.01866
0.03171
-0.01849
-0.00989
-0.01454
-0.02703
0.04201
0.00620

April

May

June

July

August

September

October

November

December

2011

January

February

March

11
18
25
2
9
16
23
6
13
20
27
4
11
18
25
1
8
16
23
6
13
20
27
4
11
18
25
1
8
15
22
6
13
20
27

379.25
378.75
405.00
426.00
414.00
410.50
427.75
396.75
392.75
380.75
348.00
333.50
338.00
337.25
332.25
347.50
376.50
361.00
382.25
480.25
429.25
428.00
493.50
468.50
449.25
439.75
470.50
455.25
427.50
497.75
629.75
503.00
564.50
515.25
476.00

0.02431
-0.00132
0.06931
0.05185
-0.02817
-0.00845
0.04202
-0.07247
-0.01008
-0.03055
-0.08601
-0.04167
0.01349
-0.00222
-0.01483
0.04590
0.08345
-0.04117
0.05886
0.25638
-0.10619
-0.00291
0.15304
-0.05066
-0.04109
-0.02115
0.06993
-0.03241
-0.06096
0.16433
0.26519
-0.20127
0.12227
-0.08725
-0.07618

5,556.53
5,467.13
5,626.16
5,631.30
5,581.01
5,825.89
6,096.88
6,194.91
6,332.69
6,217.27
6,201.49
6,217.08
6,303.54
6,375.94
6,200.22
6,436.77
6,601.77
6,633.47
6,741.38
6,803.69
6,796.48
6,897.56
7,026.27
7,262.52
7,396.43
7,493.60
7,740.48
7,947.80
7,974.05
8,443.35
8,521.06
8,771.41
8,329.11
7,959.28
8,205.08

-0.00721
-0.01609
0.02909
0.00091
-0.00893
0.04388
0.04652
0.01608
0.02224
-0.01823
-0.00254
0.00251
0.01391
0.01148
-0.02756
0.03815
0.02563
0.00480
0.01627
0.00924
-0.00106
0.01487
0.01866
0.03362
0.01844
0.01314
0.03294
0.02678
0.00330
0.05885
0.00920
0.02938
-0.05043
-0.04440
0.03088

2
6
13
25
2
8
14
23
1
8

484.00
440.00
464.25
426.00
504.75
511.25
491.75
503.50
455.25
429.50

0.01681
-0.09091
0.05511
-0.08239
0.18486
0.01288
-0.03814
0.02389
-0.09583
-0.05656

8,304.59
7,735.22
7,575.89
6,821.08
7,280.98
6,822.85
5,579.50
6,018.48
5,601.60
6,051.11

0.01213
-0.06856
-0.02060
-0.09963
0.06742
-0.06292
-0.18223
0.07868
-0.06927
0.08025

March

April

May

June

July

August

September

October

November

December

2012

January

February

15
28
3
11
21
28
8
16
24
31
7
14
21
28
4
10
17
25
1
8
17
25
11
15
21
28
3
11
19
26
1
13
21
28
5
13
20
28

449.50
526.75
556.25
592.25
611.75
567.50
527.00
515.75
491.75
499.50
487.25
478.75
463.25
477.50
468.50
500.75
478.50
485.25
490.25
472.75
470.25
505.75
493.25
494.75
479.00
479.50
474.25
489.00
393.75
384.00
336.50
294.00
322.00
310.50
30.20
31.00
35.50
36.90

0.04657
0.17186
0.05600
0.06472
0.03293
-0.07233
-0.07137
-0.02135
-0.04653
0.01576
-0.02452
-0.01744
-0.03238
0.03076
-0.01885
0.06884
-0.04443
0.01411
0.01030
-0.03570
-0.00529
0.07549
-0.02472
0.00304
-0.03183
0.00104
-0.01095
0.03110
-0.19479
-0.02476
-0.12370
-0.12630
0.09524
-0.03571
-0.90274
0.02649
0.14516
0.03944

6,318.15
6,243.53
6,447.01
6,262.69
6,192.62
6,050.85
5,611.47
5,791.10
5,444.28
5,758.26
5,941.78
5,817.30
5,745.09
5,970.48
6,124.45
6,437.50
6,486.58
6,696.39
6,367.60
6,223.94
6,043.92
6,212.00
6,017.96
5,966.51
5,649.44
5,851.02
5,763.94
5,293.31
5,258.46
5,411.99
5,205.17
5,042.24
5,322.68
5,225.31
5,051.67
5,063.12
5,089.35
5,220.66

0.04413
-0.01181
0.03259
-0.02859
-0.01119
-0.02289
-0.07261
0.03201
-0.05989
0.05767
0.03187
-0.02095
-0.01241
0.03923
0.02579
0.05112
0.00762
0.03235
-0.04910
-0.02256
-0.02892
0.02781
-0.03124
-0.00855
-0.05314
0.03568
-0.01488
-0.08165
-0.00658
0.02920
-0.03822
-0.03130
0.05562
-0.01829
-0.03323
0.00226
0.00518
0.02580

3
10
18
26
2
12
20

41.30
39.90
40.20
37.90
34.70
39.50
35.10

0.11924
-0.03390
0.00752
-0.05721
-0.08443
0.13833
-0.11139

5,401.03
5,156.53
4,695.57
4,486.98
3,845.66
4,226.18
4,183.52

0.03455
-0.04527
-0.08939
-0.04442
-0.14293
0.09895
-0.01009

February

March

April

May

June

July

August

September

October

November

December

2013

January

28
6
14
21
29
4
11
19
26
3
13
20
28
4
11
20
28
3
12
19
29
5
12
27
30
6
12
20
26
3
10
17
31
6
14
20
29
5
12
20
30

38.30
34.10
35.10
35.00
36.00
36.40
36.00
34.60
32.00
34.10
34.00
32.70
31.60
32.40
31.50
29.00
30.00
28.50
24.70
24.30
25.60
24.40
25.30
26.50
30.90
28.10
31.40
33.00
34.10
35.90
33.40
31.80
33.50
32.00
30.00
25.50
25.20
24.30
25.00
24.20
24.10

0.09117
-0.10966
0.02933
-0.00285
0.02857
0.01111
-0.01099
-0.03889
-0.07514
0.06563
-0.00293
-0.03824
-0.03364
0.02532
-0.02778
-0.07937
0.03448
-0.05000
-0.13333
-0.01619
0.05350
-0.04688
0.03689
0.04743
0.16604
-0.09061
0.11744
0.05096
0.03333
0.05279
-0.06964
-0.04790
0.05346
-0.04478
-0.06250
-0.15000
-0.01176
-0.03571
0.02881
-0.03200
-0.00413

4,668.57
4,389.01
4,510.91
4,700.24
4,990.32
5,020.87
5,226.62
5,367.52
5,163.43
5,161.23
5,001.81
4,972.45
4,645.62
4,675.98
4,689.20
4,295.50
4,572.88
4,360.53
4,164.96
4,166.54
4,234.77
4,039.87
4,236.46
4,341.26
4,446.87
4,324.76
4,424.42
4,678.92
4,682.19
4,666.90
4,502.52
4,456.80
4,493.92
4,385.56
4,310.68
4,161.19
4,210.58
4,092.45
4,063.30
4,174.77
4,219.31

0.11594
-0.05988
0.02777
0.04197
0.06172
0.00612
0.04098
0.02696
-0.03802
-0.00043
-0.03089
-0.00587
-0.06573
0.00654
0.00283
-0.08396
0.06457
-0.04644
-0.04485
0.00038
0.01638
-0.04602
0.04866
0.02474
0.02433
-0.02746
0.02304
0.05752
0.00070
-0.00327
-0.03522
-0.01015
0.00833
-0.02411
-0.01707
-0.03468
0.01187
-0.02806
-0.00712
0.02743
0.01067

6
13
20
28

24.30
25.40
25.10
25.80

0.00830
0.04527
-0.01181
0.02789

4,163.74
4,123.01
4,136.86
4,197.44

-0.01317
-0.00978
0.00336
0.01464

2013

February

March

April

May

June

4
11
19
27
11
13
20
31
3
15
22
29
7
13
20
28
4
11
19
30

28.10
27.30
26.50
25.10
24.30
24.60
22.60
20.80
21.00
22.10
24.20
26.20
24.40
26.20
28.60
29.60
33.50
32.00
32.50
31.90

0.08915
-0.02847
-0.02930
-0.05283
-0.03187
0.01235
-0.08130
-0.07965
0.00962
0.05238
0.09502
0.08264
-0.06870
0.07377
0.09160
0.03497
0.13176
-0.04478
0.01563
-0.01846

4,270.89
4,354.28
4,301.12
4,035.27
3,842.32
3,925.21
3,938.51
3,722.41
3,673.51
3,763.72
3,660.88
3,617.35
3,710.09
3,875.83
4,096.76
3,977.45
4,222.95
4,309.69
4,477.09
4,385.77

0.01750
0.01953
-0.01221
-0.06181
-0.04782
0.02157
0.00339
-0.05487
-0.01314
0.02456
-0.02732
-0.01189
0.02564
0.04467
0.05700
-0.02912
0.06172
0.02054
0.03884
-0.02040

(* source = annual report 2012-13)


Standard Ceramic
as at 30/06/2013
Non-current Liability

Market Capitalization
206,094,735
Total Capital
206,094,735
Debt-Equity Ratio
0
Equity Ratio
1

equity
asset

Number of Shares Outstanding


Market Price of Share

6,460,650
31.90

0.811677604
0.811677604

Excess Return on Stock

Characteristic Line

-1.00000

-0.80000

-0.60000

-0.40000

-0.20000

Excess Return on Market Price

cteristic Line

urn on Market Price

0.25000

0.20000

0.15000

0.10000

0.05000

0.00000
0.00000
-0.05000

-0.10000

-0.15000

-0.20000

-0.25000

0.20000

0.40000

0.60000

Stock
Date
2008

June

30

Price

134.25

July

6
13
21
28
5

138.75
148.00
146.00
182.50
140.75

0.03352
0.06667
-0.01351
0.25000
-0.22877

3,020.30
2,993.21
2,810.36
2,853.83
2,714.33

0.00660
-0.00897
-0.06109
0.01547
-0.04888

12

165.25

0.17407

2,696.09

-0.00672

20

152.00

-0.08018

2,620.74

-0.02795

28
7
14
21
25
12
16
23
30
10
17
24
30
4
18
23
30

166.00
152.50
150.00
145.25
143.50
148.50
153.50
151.50
136.00
107.00
127.75
114.75
98.25
103.50
105.25
109.00
115.25

0.09211
-0.08133
-0.01639
-0.03167
-0.01205
0.03484
0.03367
-0.01303
-0.10231
-0.21324
0.19393
-0.10176
-0.14379
0.05344
0.01691
0.03563
0.05734

2,765.46
2,824.04
2,848.17
2,857.23
2,966.82
2,855.94
2,918.55
2,868.11
2,748.60
2,616.58
2,632.03
2,678.68
2,468.92
2,544.66
2,518.02
2,598.11
2,795.34

0.05522
0.02118
0.00855
0.00318
0.03836
-0.03737
0.02192
-0.01728
-0.04167
-0.04803
0.00591
0.01772
-0.07831
0.03068
-0.01047
0.03181
0.07591

5
12
19
26
2
9
16
23
3
11
18
25
5
12
20
28

123.50
124.75
119.50
144.25
132.00
129.75
145.00
203.25
243.50
260.00
266.00
270.50
259.50
216.00
230.25
209.00

0.07158
0.01012
-0.04208
0.20711
-0.08492
-0.01705
0.11753
0.40172
0.19803
0.06776
0.02308
0.01692
-0.04067
-0.16763
0.06597
-0.09229

2,808.45
2,716.53
2,596.32
2,662.05
2,639.28
2,520.21
2,563.69
2,606.06
2,567.97
2,654.98
2,630.14
2,523.78
2,426.54
2,437.79
2,653.10
2,560.84

0.00469
-0.03273
-0.04425
0.02532
-0.00855
-0.04511
0.01725
0.01653
-0.01462
0.03388
-0.00935
-0.04044
-0.03853
0.00464
0.08832
-0.03477

August

September

October

November

December

2009

DGEN

January

February

March

April

Return

Price
3,000.50

Return

May

June

July

August

September

October

November

December

2010

January

February

March

April

6
14
21
31
7
15
22
30
8
15
23
30
6
16
23
30
2
8
15
29
5
13
20
27
3
11
19
26
6
13
22
30

200.25
263.75
278.00
312.50
318.50
356.50
363.00
342.25
329.50
326.25
318.50
330.25
357.00
378.25
376.75
373.00
370.25
379.75
368.25
410.25
408.50
429.75
492.25
421.00
441.75
403.00
394.00
417.75
433.50
421.25
400.75
389.75

-0.04187
0.31710
0.05403
0.12410
0.01920
0.11931
0.01823
-0.05716
-0.03725
-0.00986
-0.02375
0.03689
0.08100
0.05952
-0.00397
-0.00995
-0.00737
0.02566
-0.03028
0.11405
-0.00427
0.05202
0.14543
-0.14474
0.04929
-0.08772
-0.02233
0.06028
0.03770
-0.02826
-0.04866
-0.02745

2,506.89
2,572.18
2,499.58
2,552.96
2,790.46
2,777.71
2,849.37
3,010.26
2,959.52
2,883.36
2,866.21
2,914.53
2,955.63
3,002.50
2,996.69
2,966.21
2,974.49
2,936.82
2,991.62
3,086.90
3,187.71
3,280.32
3,326.08
3,311.99
3,409.85
3,422.63
4,144.75
4,380.95
4,383.31
4,438.50
4,408.96
4,535.53

-0.02107
0.02604
-0.02823
0.02136
0.09303
-0.00457
0.02580
0.05647
-0.01686
-0.02573
-0.00595
0.01686
0.01410
0.01586
-0.00194
-0.01017
0.00279
-0.01267
0.01866
0.03185
0.03266
0.02905
0.01395
-0.00424
0.02955
0.00375
0.21098
0.05699
0.00054
0.01259
-0.00666
0.02871

3
10
17
24
1
8
15
22
1
8
15
22
4

404.25
438.75
468.00
504.25
513.25
461.25
442.50
423.75
406.50
417.75
391.00
434.25
415.25

0.03720
0.08534
0.06667
0.07746
0.01785
-0.10132
-0.04065
-0.04237
-0.04071
0.02768
-0.06403
0.11061
-0.04375

4,568.40
4,730.74
4,876.25
5,156.62
5,451.15
5,552.86
5,728.91
5,623.00
5,567.40
5,486.43
5,338.14
5,562.38
5,596.86

0.00725
0.03553
0.03076
0.05750
0.05712
0.01866
0.03171
-0.01849
-0.00989
-0.01454
-0.02703
0.04201
0.00620

April

May

June

July

August

September

October

November

December

2011

January

February

March

11
18
25
2
9
16
23
6
13
20
27
4
11
18
25
1
8
16
23
6
13
20
30
4
11
18
25
1
8
15
22
6
13
20
27

412.75
411.75
440.25
433.00
429.00
439.50
449.00
428.50
423.25
385.00
363.00
382.75
363.75
373.50
386.75
387.75
403.00
388.00
405.50
451.25
430.75
444.50
446.00
439.75
507.25
516.50
507.00
407.75
428.25
550.50
647.00
656.75
641.75
604.25
570.00

-0.00602
-0.00242
0.06922
-0.01647
-0.00924
0.02448
0.02162
-0.04566
-0.01225
-0.09037
-0.05714
0.05441
-0.04964
0.02680
0.03548
0.00259
0.03933
-0.03722
0.04510
0.11282
-0.04543
0.03192
0.00337
-0.01401
0.15350
0.01824
-0.01839
-0.19576
0.05028
0.28546
0.17530
0.01507
-0.02284
-0.05843
-0.05668

5,556.53
5,467.13
5,626.16
5,631.30
5,581.01
5,825.89
6,096.88
6,194.91
6,332.69
6,217.27
6,212.70
6,217.08
6,303.54
6,375.94
6,200.22
6,436.77
6,601.77
6,622.52
6,741.38
6,803.69
6,796.48
6,897.56
7,097.38
7,262.52
7,396.43
7,493.60
7,740.48
7,947.80
7,974.05
8,443.35
8,521.06
8,771.41
8,329.11
7,959.28
8,205.08

-0.00721
-0.01609
0.02909
0.00091
-0.00893
0.04388
0.04652
0.01608
0.02224
-0.01823
-0.00074
0.00070
0.01391
0.01148
-0.02756
0.03815
0.02563
0.00314
0.01795
0.00924
-0.00106
0.01487
0.02897
0.02327
0.01844
0.01314
0.03294
0.02678
0.00330
0.05885
0.00920
0.02938
-0.05043
-0.04440
0.03088

2
6
13
25
1
8
14
23
1
8

568.50
519.50
483.50
424.25
491.00
423.00
341.25
354.50
316.00
373.25

-0.00263
-0.08619
-0.06930
-0.12254
0.15734
-0.13849
-0.19326
0.03883
-0.10860
0.18117

8,304.59
7,735.22
7,575.89
6,821.08
7,280.98
6,822.85
5,579.50
6,018.48
5,601.60
6,051.11

0.01213
-0.06856
-0.02060
-0.09963
0.06742
-0.06292
-0.18223
0.07868
-0.06927
0.08025

March

April

May

June

July

August

September

October

November

December

2012

January

February

15
28
3
11
21
28
8
16
24
31
7
14
21
28
4
10
17
25
1
8
17
25
11
15
21
28
3
11
19
26
1
15
22
28
5
13
20
28

383.75
480.75
508.50
503.75
495.50
461.75
390.75
416.00
391.00
411.75
405.50
383.50
376.50
380.50
397.00
424.25
418.50
441.00
438.75
422.50
401.50
436.50
419.50
415.00
389.50
408.25
405.00
383.50
371.25
358.75
311.00
294.50
373.75
436.50
40.50
42.80
41.60
41.40

0.02813
0.25277
0.05772
-0.00934
-0.01638
-0.06811
-0.15376
0.06462
-0.06010
0.05307
-0.01518
-0.05425
-0.01825
0.01062
0.04336
0.06864
-0.01355
0.05376
-0.00510
-0.03704
-0.04970
0.08717
-0.03895
-0.01073
-0.06145
0.04814
-0.00796
-0.05309
-0.03194
-0.03367
-0.13310
-0.05305
0.26910
0.16789
-0.90722
0.05679
-0.02804
-0.00481

6,318.15
6,243.53
6,447.01
6,262.69
6,192.62
6,050.85
5,611.47
5,791.10
5,444.28
5,758.26
5,941.78
5,817.30
5,745.09
5,970.48
6,124.45
6,437.50
6,486.58
6,696.39
6,367.60
6,223.94
6,043.92
6,212.00
6,017.96
5,966.51
5,649.44
5,851.02
5,763.94
5,293.31
5,258.46
5,411.99
5,205.17
4,649.33
5,596.96
5,225.31
5,051.67
5,063.12
5,089.35
5,220.66

0.04413
-0.01181
0.03259
-0.02859
-0.01119
-0.02289
-0.07261
0.03201
-0.05989
0.05767
0.03187
-0.02095
-0.01241
0.03923
0.02579
0.05112
0.00762
0.03235
-0.04910
-0.02256
-0.02892
0.02781
-0.03124
-0.00855
-0.05314
0.03568
-0.01488
-0.08165
-0.00658
0.02920
-0.03822
-0.10679
0.20382
-0.06640
-0.03323
0.00226
0.00518
0.02580

3
10
18
26
2
12
20

46.20
42.90
37.50
35.90
32.50
35.50
33.80

0.11594
-0.07143
-0.12587
-0.04267
-0.09471
0.09231
-0.04789

5,401.03
5,156.53
4,695.57
4,486.98
3,845.66
4,226.18
4,183.52

0.03455
-0.04527
-0.08939
-0.04442
-0.14293
0.09895
-0.01009

February

March

April

May

June

July

August

September

October

November

December

2013

January

28
6
14
21
29
4
11
19
26
3
13
20
28
4
11
18
26
4
12
19
29
5
12
27
30
6
12
20
26
3
10
17
31
7
14
20
29
5
11
20
30

38.00
34.70
35.80
37.50
39.30
38.40
38.90
38.80
36.80
36.20
35.70
35.00
32.40
32.30
32.90
30.30
30.50
29.10
28.30
28.40
29.10
27.10
29.70
32.60
32.80
31.40
35.70
35.30
36.30
39.10
34.90
37.80
35.80
29.10
27.70
22.50
24.00
22.70
21.80
22.60
22.60

0.12426
-0.08684
0.03170
0.04749
0.04800
-0.02290
0.01302
-0.00257
-0.05155
-0.01630
-0.01381
-0.01961
-0.07429
-0.00309
0.01858
-0.07903
0.00660
-0.04590
-0.02749
0.00353
0.02465
-0.06873
0.09594
0.09764
0.00613
-0.04268
0.13694
-0.01120
0.02833
0.07713
-0.10742
0.08309
-0.05291
-0.18715
-0.04811
-0.18773
0.06667
-0.05417
-0.03965
0.03670
0.00000

4,668.57
4,389.01
4,510.91
4,700.24
4,990.32
5,020.87
5,226.62
5,367.52
5,163.43
5,161.23
5,001.81
4,972.45
4,645.62
4,675.98
4,689.20
4,418.27
4,400.73
4,283.87
4,164.96
4,166.54
4,234.77
4,039.87
4,236.46
4,341.26
4,446.87
4,324.76
4,424.42
4,678.92
4,682.19
4,666.90
4,502.52
4,456.80
4,493.92
4,344.62
4,310.68
4,161.19
4,210.58
4,092.45
4,048.59
4,174.77
4,219.31

0.11594
-0.05988
0.02777
0.04197
0.06172
0.00612
0.04098
0.02696
-0.03802
-0.00043
-0.03089
-0.00587
-0.06573
0.00654
0.00283
-0.05778
-0.00397
-0.02656
-0.02776
0.00038
0.01638
-0.04602
0.04866
0.02474
0.02433
-0.02746
0.02304
0.05752
0.00070
-0.00327
-0.03522
-0.01015
0.00833
-0.03322
-0.00781
-0.03468
0.01187
-0.02806
-0.01072
0.03117
0.01067

6
13
20
28

22.10
21.70
21.10
21.20

-0.02212
-0.01810
-0.02765
0.00474

4,163.74
4,123.01
4,136.86
4,197.44

-0.01317
-0.00978
0.00336
0.01464

2013

February

March

April

May

June

4
11
19
27
5
12
20
31
4
15
22
29
6
13
20
28
4
11
19
30

21.50
21.90
22.40
20.90
20.00
19.00
19.20
17.80
17.10
19.40
17.80
17.50
17.10
18.70
20.30
19.30
21.80
21.70
21.70
19.50

0.01415
0.01860
0.02283
-0.06696
-0.04306
-0.05000
0.01053
-0.07292
-0.03933
0.13450
-0.08247
-0.01685
-0.02286
0.09357
0.08556
-0.04926
0.12953
-0.00459
0.00000
-0.10138

4,270.89
4,354.28
4,301.12
4,035.27
3,963.26
3,872.54
3,938.51
3,722.41
3,657.04
3,763.72
3,660.88
3,617.35
3,663.12
3,875.83
4,096.76
3,977.45
4,222.95
4,309.69
4,477.09
4,385.77

0.01750
0.01953
-0.01221
-0.06181
-0.01785
-0.02289
0.01704
-0.05487
-0.01756
0.02917
-0.02732
-0.01189
0.01265
0.05807
0.05700
-0.02912
0.06172
0.02054
0.03884
-0.02040

(* source = annual report 2012-13)


Fu-Wang Ceramic
as at 30/06/2013
Non-current Liability

51,163,818
Market Capitalization

1,499,946,884
Total Capital

1,551,110,702
Debt-Equity Ratio
3/100
Equity Ratio
97/100

equity
asset

Number of Shares Outstanding


Market Price of Share

1.128487912
1.091264424

Excess Return on Stock

Characteristic Line

-1.00000

-0.80000

-0.60000

-0.40000

Excess

76,920,353
19.50

Characteristic Line
0.25000

0.20000

0.15000

0.10000

0.05000

-0.20000

0.00000
0.00000
-0.05000

-0.10000

-0.15000

-0.20000

-0.25000

Excess Return on Market Price

0.20000

0.40000

0.60000

0.60000

Market Capitalization
Weights of Market Capitalization
asset
Weighted asset

Monno Ceramics
Standard Ceramic
Fu-Wang Ceramic
665,198,956
206,094,735
1,499,946,884
28/100
9/100
63/100
1.152745351
0.811677604
1.109723412
0.32
0.07
0.70

Weighted Average asset

1.10

Firm
Debt-Equity Ratio
Debt-Capital Ratio
Equity Ratio
asset

1 5/10
6/10
4/10
1.10

equity
requity

2.74
33.1%

WACC

19.96%

Assumptions:
Risk-free Rate
Cost of Debt
Tax Rate
Tax-Adjusted Cost of Debt
Risk Premium

(*provided)
11.2%
18.0%
38.0%
11.2%
8.0%

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