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Investment Analysis & Portfolio Management: WEEK (21 February To 28th February)
Investment Analysis & Portfolio Management: WEEK (21 February To 28th February)
Portfolio Analysis
M. Ali Tahir
M. Umair Qayyum
Dated: 26/02/2017
Number of
Serial No Company Po (Rs.) Wo (Rs.) P1 (Rs.) W1 (Rs)
Shares
19462122.
1 Pakistan State Oil 42355
459.50 5 460.00 19483300
20696368.
2 SNGPL 193424
107.00 0 130.00 25145120
19260969.
3 ASC 393081
49.00 0 46.00 18081726
21238932.
4 Dost Steel ltd 1361470
15.60 0 15.10 20558197
9660900.4
5 ENGRO Corp 27174
355.52 8 388.60 10559816
10071660.
6 Lucky Cement 11614
867.20 8 868.90 10091404
103919563
Total 1003909
52.8
Passive Portfolio
Where
Return
= 42003.91%
MARKET PORTFOLIO
= Rs 99347372
Number of
Serial No Company Po (Rs.) Wo (Rs.) P1 (Rs.) W1 (Rs)
Shares
19462122. 19483300
1 Pakistan State Oil 42355
459.50 5 460.00
41392629. 50290110
2 SNGPL 386847
107.00 0 130.00
19260969. 18081726
3 ASC 393081
49.00 0 46.00
42477864. 41116394
4 Dost Steel ltd 2722940
15.60 0 15.10
19321800. 21119632.8
5 ENGRO Corp 54348
355.52 96 388.60
10071660. 10091404.6
6 Lucky Cement 11614
867.20 8 868.90
1519870
Total 46.3 160182567.4
= Rs. 57692
Ending Owners Equity (Week 2) = Market Value of Shares Loan Interest Paid
= 160182567.4 50,000,000 57692
= Rs. 110,124,875
= (110,124,875 100000000)/100000000
Active Portfolio
Number of
Serial No Company Po (Rs.) Wo (Rs.) P1 (Rs.) W1 (Rs)
Shares
1 Packages Ltd. 22985.07 870.13 20,000,000 870.13 20000000
2 SNGPL 193424 103.40 20,000,000 130.00 25145120
3 ASC 393081 50.88 20,000,000 46.00 18081726
4 Dost Steel ltd 1361470 14.69 20,000,000 15.10 20558197
5 ENGRO Corp 27174 368.0 10,000,000 388.60 10559816
6 TRG 179179.35 55.81 10,000,000 10637878
59.37
Total 104982737
Stocks Traded
Stocks Sold: We purchased BOP and TRG based on the data of the last week but now, we
believe that BOP share prices will continue to fall as this stock has witnessed the maximum in
the past weeks, so to avoid further loss we are selling its shares and are investing in 1 other
stocks.
Stocks Purchased: Overall, as of 28st February, 2017 the Market Index has gaines and the
prices of stocks have seen correction. We believe that these prices and the overall index can
increase in near future and thus we are diversifying our investment in stocks. The amount
received from the sale of BOP is invested in purchasing the stocks of Packages. According to our
analysis we believe these stocks are currently undervalued and therefore destined to increase in
future hence we have bought them.