Aptech Ltd.

Dec-05
Jan-06
Feb-06
Mar-06
Apr-06
May-06
Jun-06
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
Feb-07
Mar-07
Apr-07
May-07
Jun-07
Jul-07
Aug-07
Sep-07
Oct-07
Nov-07
Dec-07
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09

Closing Price
Closing Price Yearly Average
138.8
123.75
122.15
130
127.13
124.15
100.55
106.45
104.45
116.85
132.2
161.7
141.25
162.05
201.7
213.4
218.3
327.65
313.78
310.7
308.65
329.7
299.9
375.5
373.8
379.45
426.6
243.85
229.7
222.1
270.45
180.03
228.55
194.2
186.3
211.8
135.85
78.3
63.2
96.1
88.85
72.45

Opening Price
136
123.5
126
125.95
115.3
102.6
108.5
110
120.75
132
164
145.75
158.5
181
210
215
314
321
308.5
327
300
374.9
370
366
409
237.25
231
230
263.35
232
205
194
208
135
78.9
64.45
95
80
74.2

Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12

83.3
92.15
173.75
161.9
178.1
249.55
274.85
181.8
168.45
187.6
172.05
164.25
167.35
170.75
129.75
136.9
141.6
141
157
148.55
127.6
134.35
111.5
99.2
98.25
106.55
96.8
95.9
138.6
120.3
116.15
122.8
91.7
65.95
87.65
86.65
77.7
74.45
72.75
75.1
68.95
66.2
73.55
66.35
67

159.40

149.26

105.31

73.65

79.95
93.6
176.45
168
181
245
275.7
197.1
170
187.85
168.5
164.75
169.5
171.25
124.7
137.25
142.65
145
157.8
153
123.15
131
112
100
101
108
99.6
96.05
133.4
123.65
115.8
117.75
92.85
71.7
89.3
90.95
78
76.4
72.7
74
69.5
66.6
73.9
65.7
66.15

Dec-12
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15

67.45
58.3
46.45
42.15
44.8
53.15
62.5
62.55
56.9
62
71.25
72.3
79.95
69.55
71.05
74.95
73.05
86.8
101.55
91.3
85.75
82.8
83.55
78.65
70.75
71.55
67.55
57.6
61.45
57.7
56.8
72.4
58
57.85
59.8
62.95
66.95

59.36

80.81

62.55

68.4
58.4
48.4
42.2
44.9
55.5
63.2
64.1
55
61.65
70.1
72
79
67.1
72
76.3
75.2
85.7
98.9
91.6
86.5
83.3
79.15
79.15
70.05
74.25
69
58.1
62.1
57.35
53.5
73.3
58.5
57.6
62.5
60.45
67.55

Opening Price
Yearly Average

127.74

308.03

181.16

Gain/Loss on
Security
2.80
0.25
(3.85)
4.05
8.85
(2.05)
(2.05)
(5.55)
(3.90)
0.20
(2.30)
(4.50)
3.55
20.70
3.40
3.30
13.65
(10.30)
0.15
2.70
(0.10)
0.60
3.80
13.45
17.60
6.60
(1.30)
(7.90)
7.10
(3.45)
(10.80)
(7.70)
3.80
0.85
(0.60)
(1.25)
1.10
8.85
(1.75)

Average Monthly Average Holding

return
Period(Monthly)
-9%
2%
0%
-8%
-11%
6%
1%
10%
9%
24%
-11%
9%
14%
16%
2%
46%
2%
-4%
6%
-8%
25%
-1%
-1%
12%
-42%
-3%
0%
15%
-12%
-12%
-5%
7%
-35%
-42%
-18%
47%
-16%
-7%

0.002
-0.031
0.032
0.077
-0.020
-0.019
-0.050
-0.032
0.002
-0.014
-0.031
0.022
0.114
0.016
0.015
0.043
-0.032
0.000
0.008
0.000
0.002
0.010
0.037
0.043
0.028
-0.006
-0.034
0.027
-0.015
-0.053
-0.040
0.018
0.006
-0.008
-0.019
0.012
0.111
-0.024

160.74

149.05

105.98

74.30

3.35
(1.45)
(2.70)
(6.10)
(2.90)
4.55
(0.85)
(15.30)
(1.55)
(0.25)
3.55
(0.50)
(2.15)
(0.50)
5.05
(0.35)
(1.05)
(4.00)
(0.80)
(4.45)
4.45
3.35
(0.50)
(0.80)
(2.75)
(1.45)
(2.80)
(0.15)
5.20
(3.35)
0.35
5.05
(1.15)
(5.75)
(1.65)
(4.30)
(0.30)
(1.95)
0.05
1.10
(0.55)
(0.40)
(0.35)
0.65
0.85

8%
17%
89%
-5%
8%
35%
13%
-29%
-14%
11%
-10%
-2%
3%
1%
-27%
10%
4%
2%
9%
-3%
-20%
6%
-15%
-11%
1%
7%
-8%
-4%
39%
-7%
-6%
2%
-21%
-23%
25%
2%
-14%
-2%
-5%
2%
-6%
-4%
11%
-11%
1%

0.042
-0.015
-0.015
-0.036
-0.016
0.019
-0.003
-0.078
-0.009
-0.001
0.021
-0.003
-0.013
-0.003
0.040
-0.003
-0.007
-0.028
-0.005
-0.029
0.036
0.026
-0.004
-0.008
-0.027
-0.013
-0.028
-0.002
0.039
-0.027
0.003
0.043
-0.012
-0.080
-0.018
-0.047
-0.004
-0.026
0.001
0.015
-0.008
-0.006
-0.005
0.010
0.013

59.54

80.41

62.85

(0.95)
(0.10)
(1.95)
(0.05)
(0.10)
(2.35)
(0.70)
(1.55)
1.90
0.35
1.15
0.30
0.95
2.45
(0.95)
(1.35)
(2.15)
1.10
2.65
(0.30)
(0.75)
(0.50)
4.40
(0.50)
0.70
(2.70)
(1.45)
(0.50)
(0.65)
0.35
3.30
(0.90)
(0.50)
0.25
(2.70)
2.50
(0.60)

3%
-15%
-17%
-13%
6%
24%
14%
1%
-14%
12%
14%
3%
10%
-15%
7%
6%
-1%
14%
15%
-7%
-6%
-4%
-5%
0%
-11%
6%
-7%
-16%
7%
-8%
-7%
37%
-20%
-2%
9%
-3%
12%

-0.014
-0.002
-0.040
-0.001
-0.002
-0.042
-0.011
-0.024
0.035
0.006
0.016
0.004
0.012
0.037
-0.013
-0.018
-0.029
0.013
0.027
-0.003
-0.009
-0.006
0.056
-0.006
0.010
-0.036
-0.021
-0.009
-0.010
0.006
0.062
-0.012
-0.009
0.004
-0.043
0.041
-0.009

Geometric
Mean(Holding
Period)

Average Holding
Period Return
(Yearly)

-0.0010

Holding Period
CAGR
0.31

(0.0048)

Average CAGR
Annual Holding
Period

10 Year Holding
Period Return

(0.37)
(0.0017)

(0.10)

0.0187

(0.09)

(0.0062)

(1.61)

(0.0083)

0.02

0.0015

0.38

(0.0064)

(0.03)

(0.0087)

(2.24)

(0.0030)

(0.13)

0.0050

(0.14)

(0.0048)

Yearly CAGR
0.03

0.09

(0.10)

0.09

Average Monthly
Average Yearly
10 Year CAGR Standard Deviation Standard Deviation
(1.85)

0.18
2.72
2.86
6.26
1.45
1.45
3.92
2.76
0.14
1.63
3.18
2.51
14.64
2.40
2.33
9.65
7.28
0.11
1.91
0.07
0.42
2.69
9.51
12.45
4.67
0.92
5.59
5.02
2.44
7.64
5.44
2.69
0.60
0.42
0.88
0.78
6.26
1.24

0.11

0.15

0.25

Beta

(0.03)

(0.06)

(0.03)

2.37
1.03
1.91
4.31
2.05
3.22
0.60
10.82
1.10
0.18
2.51
0.35
1.52
0.35
3.57
0.25
0.74
2.83
0.57
3.15
3.15
2.37
0.35
0.57
1.94
1.03
1.98
0.11
3.68
2.37
0.25
3.57
0.81
4.07
1.17
3.04
0.21
1.38
0.04
0.78
0.39
0.28
0.25
0.46
0.60

0.30

0.11

0.16

0.10

0.04

0.00

(0.01)

0.67
0.07
1.38
0.04
0.07
1.66
0.49
1.10
1.34
0.25
0.81
0.21
0.67
1.73
0.67
0.95
1.52
0.78
1.87
0.21
0.53
0.35
3.11
0.35
0.49
1.91
1.03
0.35
0.46
0.25
2.33
0.64
0.35
0.18
1.91
1.77
0.42

0.14

0.10

0.15