Professional Documents
Culture Documents
UK Main (Market) Day Trader: 02 April 2012
UK Main (Market) Day Trader: 02 April 2012
Day Trader
02 April 2012
Intellisys
www.intellisys.uk.com
02 April 2012
Contents
Market Pictures - Indices ......................................................................... 5
FTSE 100 ................................................................................................ 5
FTSE 250 ................................................................................................ 6
FTSE All Share Index ................................................................................ 7
FTSE AIM All Share .................................................................................. 8
Market Pictures Interest Rates ............................................................ 10
UK Bank Lending Rates ........................................................................... 10
Eurozone Lending Rates.......................................................................... 11
US Federal Funds Rate ........................................................................... 12
Market Pictures Exchange Rates ......................................................... 13
Market Pictures - Oil............................................................................... 15
Aerospace & Defence
....................................................................... 16
Automobiles & Parts
........................................................................ 16
Banks
....................................................................................... 16
Beverages
.................................................................................. 16
Chemicals
.................................................................................. 16
Construction & Building Materials
........................................................ 16
Electronics & Electrical Equipment
....................................................... 17
Engineering & Machinery
.................................................................. 17
Food & Drug Stores
......................................................................... 17
Food Producers & Processors
............................................................. 17
General Retail
............................................................................... 18
Health
........................................................................................ 18
Household Goods & Textiles
.............................................................. 18
Information Technology & Hardware
.................................................... 18
Insurance
.................................................................................. 18
Leisure & Hotels
............................................................................ 19
Life Assurance
............................................................................ 19
Media & Entertainment
.................................................................... 19
Mining
........................................................................................ 19
Oil & Gas
..................................................................................... 20
Personal Care & Household Products
.................................................... 20
Pharmaceuticals & Biotechnology
........................................................ 20
Software & Computer Services
........................................................... 20
Speciality & Other Finance
................................................................ 20
Support Services
............................................................................ 21
Telecommunication Services
.............................................................. 21
Transport
.................................................................................. 21
Utilities
..................................................................................... 22
DISCLAIMER ............................................................................................. 23
Page 2 of 24
Intellisys
www.intellisys.uk.com
02 April 2012
Introduction
The overriding purpose of this daily report is to provide users with a quick guide
that will identify those shares that merit their investment attention in an
increasingly time critical and information noisy trading environment.
The report is published daily and delivered to the subscribers personal email box,
typically, before the official open of the London Stock Markets.
Putting aside luck, Intellisys recognises that the timing and value of an
investment are the two primary drivers behind a successful portfolio performance.
Timing
Intellisys has invested considerably in identifying what it believes are the key
factors that influence investment timing. Having identified the key parameters,
these have been established as rules that reflect market dynamics and cut
through the daily investment noise.
Through this discipline, Intellisys has removed the emotional and sentimental
factors as well as the daily pressures exerted upon primary stock promoters
(analysts and traders) to find stories for their investment meetings.
From an analysis of a years data for 40 stocks within Intellisys stock coverage,
the trading indicators appear to be, on average, about 77% accurate in
identifying good trading points as well as some 74% accurate for overall trend
correlation.
The following chart provides an indication the accuracy scores for each of the 40
stocks analysed.
120.0%
110.0%
110.0%
100.0%
100.0%
90.0%
90.0%
80.0%
80.0%
70.0%
70.0%
60.0%
60.0%
50.0%
50.0%
40.0%
40.0%
30.0%
30.0%
20.0%
20.0%
1
9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Best Buy/Sell
Trend
Source: Intellisys
Page 3 of 24
Intellisys
www.intellisys.uk.com
02 April 2012
Value
A similar discipline has been applied to the process of establishing Target Prices.
On a daily basis, Intellisys analyses as broad an array of historic data from not
only the Profit & Loss Account but also the Balance Sheet and Cash flow
Statement and then utilises this data within its proprietary valuation models.
Intellisys architect, Philip Morrish, has successfully applied these disciplines to his
investment research for the last 15+ years. Additionally, these investment
valuation techniques lend themselves to accurate cross-border analysis.
The resultant Target is also discounted to a Net Present Value to make the
Target as realistically valid as possible.
Nevertheless, Intellisys recognises that Target Price delivery is not only a
function of market levels but a management teams ability to establish and
maintain a value generating operating environment set against a constantly
changing global background.
The typical investment analysts approach to determining target prices is to start
with a modest range of some 6 10 valuation measures and remove those that
are not providing the intuitive result. Intellysis approach is the opposite we use
as many valuation methodologies as possible.
Further, Intellisys recognises that some target prices may appear strange or
extreme. However, subscribers should not dismiss these outcomes but use them
as starting points to challenge their established or perceived valuation opinion of
a stock.
In short, this disciplined approach provides an investment reality check to assist
investors from falling in love with a stock or becoming mesmerised by
management cults.
Conclusion
No investment methodology is 100% successful and like all trading and
investment systems active position monitoring is critical for maximised
investment performance.
Therefore, Intellisys recommends that its products should be used in conjunction
with, and not separate from subscribers existing investment systems as well as
discussing investment options with their financial advisers.
Page 4 of 24
Intellisys
www.intellisys.uk.com
02 April 2012
Index
FTSE 100
FTSE 100 PE
6,732.4
5Y Hi
5Y Hi
18.2
18.2
3Y Hi
6,091.3
3Y Hi
1Y Hi
6,082.9
1Y Hi
Last Close
5,768.5
1Y Lo
Last Close
4,944.4
3Y Lo
3,925.5
5Y Lo
14.1
9.8
1Y Lo
7.9
3Y Lo
7.9
5Y Lo
3,512.1
2000
4000
6000
7.0
5
8000
% change
1M
-1.8; 3M
10
15
20
% change
3.5; 12M
-3.0
1M
-2.1; 3M
Yield
-3.1; 12M
-29.3
RSI
FTSE 100 DY
5Y Hi
6.2
74.8
Hi
3Y Hi
5.2
1Y Hi
3.9
Last Close
3.6
1Y Lo
Last Close
36.1
3.0
3Y Lo
2.9
Lo
25.5
2.9
5Y Lo
1.0
3.0
5.0
7.0
20
40
60
80
% change
1M
5.0; 3M
Page 5 of 24
-0.3; 12M
18.2
Intellisys
www.intellisys.uk.com
02 April 2012
Index
FTSE 250
FTSE 250 PE
5Y Hi
12,220.2
5Y Hi
27.8
3Y Hi
12,167.8
3Y Hi
27.8
1Y Hi
12,167.8
1Y Hi
Last Close
Last Close
11,538.9
1Y Lo
3Y Lo 7.1
6,373.9
5Y Lo
5Y Lo 7.1
5,491.5
500
18.9
1Y Lo 7.1
9,425.9
3Y Lo
19.5
5500
10500
15500
% change
1M
0.8; 3M
10
15
20
25
30
% change
14.2; 12M
-1.2
1M
9.8; 3M
Yield
23.7; 12M
10.0
RSI
FTSE 250 RSI
FTSE 250 DY
5Y Hi
5.7
Hi
3Y Hi
83.4
4.2
1Y Hi
3.3
Last Close
Last Close
2.8
1Y Lo
48.2
2.3
3Y Lo
2.2
Lo
5Y Lo
25.6
1.9
1.0
2.0
3.0
4.0
5.0
6.0
20
40
60
80
100
% change
1M
2.6; 3M
Page 6 of 24
-11.3; 12M
16.0
Intellisys
www.intellisys.uk.com
02 April 2012
Index
FTSE ALL SHARE
5Y Hi
3,479.0
5Y Hi
19.5
19.5
3Y Hi
3,160.9
3Y Hi
1Y Hi
3,160.9
1Y Hi
Last Close
Last Close
3,002.8
1Y Lo
2,557.8
3Y Lo
1,984.2
5Y Lo
10.6
1Y Lo
8.5
3Y Lo
8.5
5Y Lo 7.4
1,781.6
500
14.6
1500
2500
3500
4500
% change
1M
-1.4; 3M
10
15
20
25
% change
5.1; 12M
-2.8
1M
-1.0; 3M
Yield
-0.4; 12M
-26.1
RSI
FTSE ALL SHARE RSI
5Y Hi
6.1
Hi
3Y Hi
74.8
5.1
1Y Hi
3.8
Last Close
Last Close
3.5
1Y Lo
38.3
2.9
3Y Lo
2.8
Lo
5Y Lo
25.4
2.7
1.0
3.0
5.0
7.0
20
40
60
80
% change
1M
4.9; 3M
Page 7 of 24
-2.0; 12M
17.4
Intellisys
www.intellisys.uk.com
02 April 2012
Index
FTSE AIM ALL-SHARE
5Y Hi
1,236.6
3Y Hi
5Y1,439.5
Hi
968.3
1Y Hi
3Y1,240.8
Hi
921.6
Last Close
1Y304.6
Hi
795.1
1Y Lo
-581.6
Last Close
657.8
1Y Lo
-203,906.0
3Y Lo 412.7
3Y Lo
-203,906.0
5Y Lo373.8
5Y Lo
-203,906.0
200
700
1200
1700
-250000
-200000
-150000
% change
1M
-3.7; 3M
-100000
-50000
50000
% change
14.7; 12M
-11.6
Yield
RSI
5Y Hi
2.1
Hi
3Y Hi
91.9
1.9
1Y Hi
0.8
Last Close
0.7
1Y Lo
Last Close
45.6
0.6
3Y Lo
0.5
Lo
16.5
5Y Lo 0.4
0.2
0.7
1.2
1.7
2.2
50
100
% change
1M
9.8; 3M
Page 8 of 24
-8.2; 12M
17.5
Intellisys
www.intellisys.uk.com
02 April 2012
Index
S&P 500 COMPOSITE
5Y Hi
1,565.2
5Y Hi
146.3
146.3
3Y Hi
1,416.5
3Y Hi
1Y Hi
1,416.5
1Y 17.5
Hi
Last Close
1,408.5
Last Close
16.3
1Y Lo
3Y Lo
5Y Lo
1Y13.4
Lo
1,099.2
3Y13.4
Lo
797.9
5Y13.4
Lo
676.5
400
900
1400
10
1900
% change
1M
3.1; 3M
60
110
160
% change
12.0; 12M
6.0
1M
3.6; 3M
Yield
11.7; 12M
-5.6
RSI
S&P 500 COMPOSITE RSI
5Y Hi
3.4
Hi
3Y Hi
81.6
2.7
1Y Hi
2.4
Last Close
2.1
1Y Lo
Last Close
61.7
1.9
3Y Lo
1.8
Lo
5Y Lo
30.0
1.8
0.5
1.5
2.5
3.5
4.5
20
40
60
80
100
% change
1M
-1.9; 3M
Page 9 of 24
-7.2; 12M
7.9
Intellisys
www.intellisys.uk.com
02 April 2012
5.75
3Y Hi 0.50
1Y Hi 0.50
Last Close 0.50
1Y Lo 0.50
3Y Lo 0.50
5Y Lo 0.50
0.00
1.00
2.00
3.00
4.00
5.00
6.00
7.00
% change
1M
0.0; 3M
0.0; 12M
0.0
UK Lending PE
200.0
1Y Lo
200.0
Last Close
200.0
1Y Hi
200.0
3Y Hi
200.0
5Y Hi
200.0
10
Page 10 of 24
60
110
160
210
Intellisys
www.intellisys.uk.com
02 April 2012
5.25
3Y Hi
2.50
1Y Hi
2.25
Last Close
1.75
1Y Lo
1.75
3Y Lo
1.75
5Y Lo
1.75
0.00
1.00
2.00
3.00
4.00
5.00
6.00
% change
1M
0.0; 3M
0.0; 12M
0.0
Eurozone Lending PE
19.0
3Y Lo
40.0
1Y Lo
44.4
Last Close
57.1
1Y Hi
57.1
3Y Hi
57.1
5Y Hi
57.1
10
Page 11 of 24
20
30
40
50
60
Intellisys
www.intellisys.uk.com
02 April 2012
5.41
3Y Hi0.25
1Y 0.17
Hi
Last Close
0.13
1Y0.04
Lo
3Y0.04
Lo
5Y0.04
Lo
0.00
1.00
2.00
3.00
4.00
5.00
6.00
2510
3010
% change
1M
30.0; 3M
225.0; 12M
0.0
US Lending PE
400.0
1Y Lo
588.2
Last Close
769.2
1Y Hi
2,500.0
3Y Hi
2,500.0
5Y Hi
2,500.0
10
Page 12 of 24
510
1010
1510
2010
Intellisys
www.intellisys.uk.com
02 April 2012
US$/
5Y Hi
2.11
3Y Hi
1.70
1Y Hi
1.67
Last Close
1.60
1Y Lo
1.53
3Y Lo
1.43
5Y Lo
1.37
1.00
1.20
1.40
1.60
1.80
2.00
2.20
1.50
1.60
% change
1M
0.0; 3M
2.8; 12M
-0.5
EURO/
5Y Hi
1.50
3Y Hi
1.24
1Y Hi
1.21
Last Close
1.20
1Y Lo
3Y Lo
1.11
1.07
5Y Lo
1.02
1.00
1.10
1.20
1.30
1.40
% change
1M
Page 13 of 24
0.5; 3M
0.2; 12M
5.3
Intellisys
www.intellisys.uk.com
02 April 2012
US$/EURO
5Y Hi
1.60
3Y Hi
1.51
1Y Hi
1.48
Last Close
1.33
1Y Lo
1.27
3Y Lo
1.19
5Y Lo
1.19
0.80
1.00
1.20
1.40
1.60
1.80
% change
1M
0.1; 3M
3.1; 12M
-5.5
YEN/
5Y Hi
250.1
3Y Hi
1Y Hi
Last Close
162.5
139.4
131.5
1Y Lo 117.1
3Y Lo 117.1
5Y Lo 117.1
100.0
150.0
200.0
250.0
300.0
% change
1M
Page 14 of 24
1.7; 3M
10.0; 12M
-1.4
Intellisys
www.intellisys.uk.com
02 April 2012
145.6
3Y Hi
126.6
1Y Hi
126.6
Last Close
123.2
1Y Lo
104.0
3Y Lo
46.3
5Y Lo
34.6
0
50
100
150
200
% change
1M
1.00; 3M
13.82; 12M
6.96
Page 15 of 24
Intellisys
www.intellisys.uk.com
02 April 2012
Price
299.9
407.5
229.1
403.9
812
1052
1749
388.5
12M Lo
248.1
368.8
165.9
305
552.19
869.5
1305
243.5
12M Hi
340.8
712
236.5
408.3
842.5
1340
1779
499.88
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.653
0.528
0.924
1.340
1.097
0.722
0.604
0.793
Price
206.1
376.2
62.5
13.5
12M Lo
157
268.6
47
6.8
12M Hi
245
425.4
72.75
19.71
ST Rec
Neutral
Neutral
Neutral
Neutral
Beta
1.978
1.424
1.355
1.143
Price
235.25
554.8
33.6
27.64
1560
12M Lo
138.85
463.5
21.84
17.34
1169.5
12M Hi
308.85
667.2
62.36
44.43
1690
ST Rec
Neutral
Neutral
Sell
Sell
Neutral
Beta
1.847
1.134
1.757
1.278
1.701
Price
1181
1502.5
2509.5
12M Lo
1031
1112
1979
12M Hi
1395
1553
2660
ST Rec
Neutral
Neutral
Neutral
Beta
0.412
0.551
0.979
Price
2106
184.6
2359
1350
248
186.5
12M Lo
1597
107.5
1523
1025
148
109
12M Hi
2238
196.1
2403
1590
253
186.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.083
1.083
1.466
1.227
1.284
1.043
Price
285.5
141
818
1320
481.8
298.4
51
220
625
441
1134
61
98.5
678
640
129.1
117.4
51.5
1079
2384
12M Lo
214.6
67.5
540.5
1019
326.5
281
35.5
180
375
239.25
1097
38
83.25
510
374
103.5
76.95
28.71
715
1404
12M Hi
343.8
151.5
859.5
1414
518.5
403.2
104
262
628
671.5
1489
76.75
124.5
725
706.5
135.3
153.5
52.75
1112
2558
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.846
1.433
1.020
0.689
1.080
1.095
0.828
0.589
1.049
1.328
1.043
1.097
1.348
0.894
1.095
0.972
1.597
1.514
1.886
1.416
Banks
Stock
BARC LAYS
HSBC HDG. (ORD $0.50)
LLOYDS BANKING GROUP
ROYAL BANK OF SC TL.GP.
STANDARD C HARTERED
Beverages
Stock
BARR (AG)
DIAGEO
SABMILLER
Chemicals
Stock
C RODA INTERNATIONAL
ELEMENTIS
JOHNSON MATTHEY
VIC TREX
YULE C ATTO
ZOTEFOAMS
Page 16 of 24
Intellisys
www.intellisys.uk.com
02 April 2012
Price
920
558
122.25
199
215.2
1215
1330
1803
0.18
162.75
240
12M Lo
643.5
434.3
86.75
180.9
127.9
700
800
1039
0.14
120.5
212
12M Hi
921
701.5
146.5
351.8
217.6
1262
1886
1835
0.28
208
295
ST Rec
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.754
1.176
1.337
1.470
2.211
0.979
1.283
1.426
0.627
1.602
1.123
Price
89
386.2
307
691
433.5
380.6
335
972.5
8.87
322
2049
199.9
180.25
2089
673.5
1764
12M Lo
62.5
225.6
252.5
395.8
280
306.3
235
636.5
7.25
224
1501
135.6
150
1649
488
1375
12M Hi
126.75
426.5
358
724.5
483.7
429.6
393.5
1119
12
360
2099
201
265
2184
673.5
2236
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.329
1.602
0.977
2.290
1.406
0.761
1.416
1.422
0.859
1.764
0.996
1.768
1.064
0.864
1.522
1.391
Price
520.5
298
311.3
330
27.75
12M Lo
445
276
263.5
310.45
9.5
12M Hi
558
328
362.8
420.05
82.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Sell
Beta
0.529
0.457
0.647
0.741
0.776
Price
1220
805
333.1
305.7
16.25
705
2064
12M Lo
977
588.5
311
232
3.29
544.5
1885
12M Hi
1228
841
409.7
332.2
35.12
720.5
2189
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.604
0.589
0.935
0.322
1.423
0.632
0.605
Page 17 of 24
Intellisys
www.intellisys.uk.com
02 April 2012
General Retail
Stock
ASHLEY(LAURA) HOLDINGS
BROWN (N) GROUP
BURBERRY GROUP
C ARPETRIGHT
C LINTON C ARDS
DIXONS RETAIL
FINDEL
FRENC H C ONNEC TN.GROUP
HALFORDS GROUP
JJB SPORTS
JD SPORTS FASHION
KESA ELEC TRIC ALS
KINGFISHER
MARKS & SPENC ER GROUP
MOSS BROTHERS GROUP
MOTHERC ARE
NEXT
TED BAKER
TOPPS TILES
Price
23.75
232
1497
685.5
10.25
18.66
3.65
48.25
310.6
10
795.5
70
306.7
379
46.5
166
2983
818
39.25
12M Lo
16
227
1092
375
7.5
9.36
2.2
36
269.5
5.2
570
60.2
217
301.8
25.5
127.3
1980
633
21.5
12M Hi
23.75
304.5
1600
741
22.5
19.91
8.7
111
405.9
31
1030
151.4
312.7
402.2
48.25
448.5
3014
830
77
ST Rec
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.717
0.487
1.364
1.030
0.649
1.458
0.965
0.934
0.641
0.871
0.492
1.269
0.991
0.743
1.048
0.549
0.795
0.554
1.336
Price
628
41
633.5
12M Lo
498
36.5
521
12M Hi
630
59
715
ST Rec
Neutral
Neutral
Neutral
Beta
0.395
0.753
0.374
Price
41.75
570
296
95
12M Lo
21.75
370
233.25
94.25
12M Hi
41.75
577.5
310
145
ST Rec
Sell
Neutral
Neutral
Neutral
Beta
0.469
0.377
0.926
0.651
Price
592
229.9
31.75
684.5
62.25
160.5
187.75
12M Lo
464
154.1
14.5
296.9
41
105.8
96
12M Hi
645
391.4
35
717
102.75
160.5
260
ST Rec
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Beta
0.764
1.175
0.645
0.969
1.195
1.021
1.061
Price
1187
329.8
139.5
406.2
396.1
698.5
104.6
360
12M Lo
787
270.6
109.6
336
340.5
576
99.6
285
12M Hi
1754
427
151.8
449
424.7
764.5
139.8
385.25
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Buy
Neutral
Beta
0.538
0.472
0.521
0.314
0.501
0.327
0.443
0.511
Health
Stock
C ONSORT MEDIC AL
C ORIN GROUP
SMITH & NEPHEW
Insurance
Stock
ADMIRAL GROUP
AMLIN
BEAZLEY
C ATLIN GROUP
HISC OX
JARDINE LLOYD THOMPSON
RSA INSURANC E GROUP
NOVAE GROUP
Page 18 of 24
Intellisys
www.intellisys.uk.com
02 April 2012
Price
1998
59
196.3
715
513
160.1
1453
480.5
270.2
155
11.75
129.2
296.1
411.4
1844
261.4
98.1
12M Lo
1742
26.5
136.7
596
410
114
955
371.2
215.6
100.6
9.14
109.5
254.9
380.5
1409
179.3
84.6
12M Hi
2642
96.15
250
752
523.5
161.8
1497
540
336.8
204
15.7
153.7
335
468.3
1849
261.4
112
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.073
1.735
0.966
0.450
0.867
0.991
1.313
1.409
1.036
1.296
1.299
0.976
0.870
0.731
1.045
0.946
1.249
Price
331.5
187
130.7
158.6
747.5
353.1
12M Lo
275.3
161.75
89.8
98.05
509
294
12M Hi
452.7
264
135
164.6
797.5
376
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.240
0.585
1.665
1.639
1.730
0.808
Price
184.8
109
676
38.75
451.5
760
441.5
222
88.35
6.5
1165
45.5
278.5
28.84
118
81.5
37.5
626
98.25
854.5
3.74
12M Lo
116.17
91.25
618.5
32.5
343.4
522.5
313.9
157.7
51.65
4.11
1038
39.5
158
26.21
76.25
68.5
35.25
416
78.5
578
3.35
12M Hi
185.9
138
850
56.25
505.5
809.5
450.8
258
89.9
8.4
1255
67
292
39.25
168
102.25
54.25
635
154.75
880
11
ST Rec
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.315
0.504
0.607
1.033
1.091
1.060
1.523
1.401
1.515
1.466
0.681
0.836
0.350
0.510
0.802
1.445
1.567
1.312
0.866
1.291
1.312
Price
2337
314.5
1152
1907.5
1022
5370
3446
16.5
1228
1068
12M Lo
2138.5
237.9
900.5
1667
941
4580
2712.5
16.5
928
764
12M Hi
3344
340
1491
2631.5
1760
7565
4595
47
2518
1550
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Buy
Neutral
Neutral
Neutral
Neutral
Beta
1.755
0.947
1.390
1.412
1.915
0.307
1.426
0.961
2.099
1.786
Life Assurance
Stock
AVIVA
C HESNARA
LEGAL & GENERAL
OLD MUTUAL
PRUDENTIAL
ST.JAMES'S PLAC E
Mining
Stock
ANGLO AMERIC AN
ANGLO PAC IFIC GROUP
ANTOFAGASTA
BHP BILLITON
LONMIN
RANDGOLD RESOURC ES
RIO TINTO
UK C OAL
VEDANTA RESOURC ES
XSTRATA
Page 19 of 24
Intellisys
www.intellisys.uk.com
02 April 2012
Price
1448
462.55
323.1
10.25
947.5
160
123
392.3
2183.5
2199.5
296
1527
716.5
12M Lo
1144
363.2
291.86
9
530
120.5
95.25
310
1883.5
1890.5
278
945.5
469.9
12M Hi
1564.5
504.6
531.75
14.75
968
328.6
297
520.5
2402
2489
400
1601
763.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.707
1.061
1.348
0.849
1.331
1.359
1.128
1.362
0.908
0.919
0.507
1.060
1.344
Price
123
299.7
3533
12M Lo
108.75
285
3100
12M Hi
151.06
387.9
3599
ST Rec
Neutral
Neutral
Neutral
Beta
0.880
0.746
0.341
Price
3.6
2779
333.8
489
1396.5
3.1
7.52
2020
39
24.13
12M Lo
3.13
2543.5
226
433
1189.5
2.88
6.4
1791
31
18.75
12M Hi
5.35
3194
365
579
1497
7.2
9.5
2300
66.13
49
ST Rec
Buy
Neutral
Neutral
Neutral
Neutral
Buy
Buy
Neutral
Neutral
Neutral
Beta
0.950
0.445
0.717
0.304
0.477
0.601
0.917
0.618
0.716
0.818
Price
22.75
129.75
1657
441
306
20
99.6
473
358
194.75
77.5
1655
299.2
12M Lo
21.75
57.75
1298
324.7
225
16
58.95
242.9
214.9
154.75
41.5
1444
231.7
12M Hi
27
129.75
1799
490
535
23
144.8
473
420.2
262.75
156.63
2109
312.4
ST Rec
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.721
0.835
1.458
1.092
1.092
0.903
1.369
0.736
1.326
0.878
0.469
0.810
0.642
Price
257
177
9650
295.5
151.5
785
66.9
1.9
127.5
392.8
289.5
382.3
1034
134.8
1275
1580
1240
12M Lo
167.8
113.7
8800
240
115.63
590
56.05
1.36
95.05
311.6
197.9
318.4
756.5
104.5
977
1183
970
12M Hi
265.8
177
10950
350
160.5
845
81.7
14.25
173.1
541.5
345
522
1076
259.6
1316
1906
1554
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.089
0.716
0.860
0.950
0.715
0.823
0.924
0.671
1.429
1.080
1.647
1.558
1.169
1.267
0.754
1.325
1.317
Page 20 of 24
Intellisys
www.intellisys.uk.com
02 April 2012
Support Services
Stock
AC AL
AGGREKO
AMEC
ASHTEAD GROUP
BABC OC K INTL.
BRITISH POLYTHENE INDS.
BUNZL
UK MAIL GROUP
C APITA
C OMMUNISIS
C OMPASS GROUP
BERENDSEN
DE LA RUE
DIGNITY
DIPLOMA
ELEC TROC OMP.
FILTRONA
G4S
HAYS
HOMESERVE
INTERSERVE
INTERTEK GROUP
JOHNSON SERVIC E GROUP
MANAGEMENT C NSL.GP.
MENZIES (JOHN)
MIC HAEL PAGE INTL.
MITIE GROUP
MOUC HEL GROUP
OFFIC E2OFFIC E
PAYPOINT
PREMIER FARNELL
REGUS
RENTOKIL INITIAL
REXAM
RIC ARDO
ROBERT WALTERS
RPC GROUP
RPS GROUP
SERC O GROUP
SHANKS GROUP
SPEEDY HIRE
TRIBAL GROUP
TRIFAST
VP
WYG
WSP GROUP
Price
215
2250
1108
258.4
796.5
343.5
1004
245
732.5
35
655.5
522
900
812
450
247.8
475
272.5
84.35
233.5
291.3
2511
30.5
39
600
480
279.5
9.25
160.5
622
214.6
113.6
85.35
428.1
359.25
245
368
237.1
542.5
98.75
27.5
76.25
45
252
53.5
253.5
12M Lo
166.25
1522
740.5
99.4
570.5
270
676.5
192.25
611.5
23.75
512.5
402.7
730
693
284
182.2
296.3
219.9
58.85
214.7
252.75
1744
25.25
27.75
445.5
323
196.1
4.75
122
410
144.5
64
58.2
299.8
325
158.25
281
156.6
458
90.8
18.5
36.75
36.25
191
47
160
12M Hi
344
2316
1207
271.1
800
392.5
1013
318.5
767
39.75
668
568
1001
854.5
450
294.9
475
292.1
119.6
532
341.25
2526
36
45.5
614
567
288.3
93.75
166.5
638
301
117.7
100.9
436
410
326
393.2
253
597.5
130.9
34
79.75
52.88
258
956.25
370.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Beta
0.934
1.184
1.029
1.500
0.553
0.716
0.558
0.322
0.445
0.748
0.736
1.038
#NA
0.211
1.014
1.025
1.130
0.598
0.985
0.653
1.358
0.872
1.156
0.674
1.460
1.365
0.609
0.916
0.384
0.746
1.198
1.420
1.312
0.882
0.819
1.230
0.815
1.589
0.586
1.465
1.312
0.620
0.883
0.897
0.765
0.963
Price
226.4
32.29
460.3
73.5
692
172.2
12M Lo
161
31.25
389.3
59.75
455
155.05
12M Hi
232.1
48.92
628.5
84
802
182.7
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.926
0.650
0.530
1.260
0.036
0.619
Price
214
407.25
1315
485.8
237.7
596
1246
240.9
210.8
255.3
69.75
12M Lo
156
282
1015
302.54
237.7
440.5
1190
201.6
190.9
215.9
56
12M Hi
223.4
505
1355
495.8
370.2
605
1598
270.2
346.7
287.4
123.25
ST Rec
Neutral
Neutral
Neutral
Neutral
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.403
0.949
0.818
0.776
1.080
0.821
0.946
1.300
1.375
0.897
0.842
Telecommunication Services
Stock
BT GROUP
C ABLE & WIRELESS C OMMS.
INMARSAT
KC OM GROUP
TELEC OM PLUS
VODAFONE GROUP
Transport
Stock
BBA AVIATION
BRAEMAR SHIPPING SVS.
C LARKSON
EASYJET
FIRST GROUP
FISHER(JAMES)& SONS
GO-AHEAD GROUP
NATIONAL EXPRESS
NORTHGATE
STAGEC OAC H GROUP
WINC ANTON
Page 21 of 24
Intellisys
www.intellisys.uk.com
02 April 2012
Utilities
Stock
C ENTRIC A
NATIONAL GRID
PENNON GROUP
SEVERN TRENT
UNITED UTILITIES GROUP
Page 22 of 24
Price
316.4
630.5
711.5
1544
601.5
12M Lo
278.8
569
620
1375
560
12M Hi
333
659
737.5
1610
637
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.495
0.559
0.606
0.469
0.580
Intellisys
www.intellisys.uk.com
02 April 2012
DISCLAIMER
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or
of
of
Intellisys
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02 April 2012
Page 24 of 24