Professional Documents
Culture Documents
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
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
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
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
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
Market Capitalization
206,094,735
Total Capital
206,094,735
Debt-Equity Ratio
0
Equity Ratio
1
equity
asset
6,460,650
31.90
0.811677604
0.811677604
Characteristic Line
-1.00000
-0.80000
-0.60000
-0.40000
-0.20000
cteristic Line
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
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
1.128487912
1.091264424
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
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
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%