Jun-11

Jun-10

Jun-09

Jun-08

Sources of Fund
Equity Share Capital
Warrant Application Money
Reserves & Surplus
Shareholder Funds
Secured Loans
Unsecured Loans
Total Loans
Deffered Ta Liability
total Liabilities

106.9
100
2834.09
3040.91
3370.4
1504.94
4875.34
165.06
8081.38

41.23
122.88
2577.34
2806.11
2533.66
381.53
2915.19
128.73
5859.03

38.06
22.88
2211.48
2272.42
2525.53
324.86
2850.39
116.1
5238.91

31.86
63.26
1751.5
1846.62
1991.77
200.01
2191.78
67.84
4106.24

Application of Funds
Gross Block
Dep
Net Block
Capital WIP
NB+CWIP
Investment

3641.64
580.83
3060.81
338.44
3399.21
1286.89

2674.48
345.3
2329.18
283.75
2612.93
1024.65

1876.45
307.69
1568.76
345.23
1913.99
954.03

1368.76
170.59
1193.17
330.64
1523.81
586.52

Current Assets
Inventories
Debtors
Cash & Bank Bal
Loans & Adv
Other CA
Total CA

3585.17
381.79
126.72
1436.24
1.36
5531.28

2403.21
271.07
164.01
1027.77
1.34
3867.4

1787.84
177.25
109.34
1202.56
5.75
3282.74

1429.84
113.16
121.1
962.32
2.16
2628.58

Current Liabilities
Creditors
Other CL
Provisions
Total CL
Net CA
Misc Exp
Total Assets

1064.96
1020.11
50.96
2136.03
3395.24
0
8081.38

753.95
857.43
43.58
1654.96
2212.44
0
5850.83

385.38
506.01
20.47
911.86
2370.88
0
5238.71

310.4
309.68
17.58
637.66
1990.92
0
4106.24

Jun-07
29.35
1062.82
1092.17
951.93
347.65
1299.58
55.84
2447.6

767.07
92.47
674.6
131.13
805.73
252.01

885.96
65.17
162.97
633.85
1.5
1749.45

223.72
120.15
15.71
359.58
1389.87
0
2447.6

P/L

Sales & Opr Inc

Other Inc
Total Inc
COGS
Packing Mat
power
Rent
Personal Cost
Ad Exp
Misc Expe
Total Cost
PBDIT
Finance Charges
PBDT
Dep
PBT
Prior Period Item
profit Before EOI
Current Tax
Deffered Tax
fringe benefit Tax
Earlier Tax
PAT

Jun-11
3
11012.26
20.82
11033.08
7827.41
73.6
183.1
747.06
488.25
248.52
483.9
10051.84
980.86
428.82
552.04
267.54
284.5
0
284.5
56.43
36.32
0
2.08
189.67

Jun-10
2
8926.08
85.73
9011.81
6305.58
49.29
130.76
631.45
394.03
212.57
383.3
8106.98
904.83
391.28
513.55
212.32
301.23
12.93
288.3
48.69
12.63
0
-3.17
230.15

Jun-09
1
6341.7
6.06
6347.76
4429.95
51.74
98.97
408.56
274.26
114.23
298.35
5676.06
674.5
318.22
356.28
140.05
216.23
-0.03
216.26
25.23
48.26
1.89
0.27
140.61

Jun-08
0
5048.91
3.76
5052.67
3512.19
40.4
78.2
326.27
274.07
118.28
238.98
4588.39
464.28
185.27
279.01
83.39
195.62
0.06
195.56
29.16
37.28
3.24

Jun-07
0
3236.74
92.03
3328.77
2245.05
27.8
61.51
207.01
206.09
93.14
180.13
3020.73
307.63
89.76
217.87
36.86
181.01
0.07
180.94
30.71
27.93
2.32

125.88

119.98

% change

% change

% change

%change

Jun-11

Jun-10

Jun-09

Jun-08

0.233717 0.407522 0.256053 0.559875

0.241347 0.423398 0.261307 0.564415

0.239899 0.428276 0.237048 0.518967

-0.17589 0.636797 0.117016 0.049175

SLOPE
INTERCEPT
-0.0827 0.488342545

Ratios
Liquidity Ratios
Current Ratios
QA

FY 11

FY 10

FY 09

FY 08

FY 09

AVERAGE

2.589514 2.336854 3.600048 4.122228 4.865259 3.502781

0.911087 0.884728 1.639396 1.879905 2.401385
1.5433

Solvency Ratio
D/E
TIE
BEP Ratio
FCR

1.603208 1.063375 1.254341 1.186914 1.189906 1.259549

2.287347 2.312487 2.119603 2.505964 3.42725 2.53053
0.121373 0.15465 0.128753 0.113067 0.125686 0.128706
2.287347 2.312487 2.119603 2.505964 3.42725 2.53053

Profitability Ratio
Profit M on S
Basic Earn Po
Net Profit Margin
ROA
ROE

0.017224
0.121373
0.257358
0.350694
1.52902

0.025784
0.15465
0.288743
0.440508
1.620069

0.022172
0.128753
0.34872
0.422142
1.564756

0.024932
0.113067
0.346907
0.426546
1.522327

0.037068
0.125686
0.328361
0.434229
1.55032

0.025436
0.128706
0.314018
0.414824
1.557298

Activity Ratio
Inv Turn Rat
FATR
TATR
Market Ratio
cant be calculated

3.071614 3.714232 3.547129 3.531101 3.65337 3.50349

4.318364 4.500325 3.242228 3.416828 4.636167 4.022782
1.362671 1.525609 1.210546 1.22957 1.322414 1.330162

FY 11

FY 10

FY 09

FY 08

FY 09

WEAK
WEAK

WEAK
WEAK

STRONG
STRONG

STRONG
STRONG

STRONG
STRONG

WEAK
WEAK
WEAK
WEAK

STRONG
WEAK
STRONG
WEAK

STRONG
WEAK
STRONG
WEAK

STRONG
WEAK
WEAK
WEAK

STRONG
STRONG
WEAK
STRONG

WEAK
WEAK
WEAK
WEAK
WEAK

STRONG
STRONG
WEAK
STRONG
STRONG

WEAK
STRONG
STRONG
STRONG
STRONG

WEAK
WEAK
STRONG
STRONG
WEAK

STRONG
WEAK
STRONG
STRONG
WEAK

WEAK
STRONG
STRONG

STRONG
STRONG
STRONG

STRONG
WEAK
WEAK

STRONG
WEAK
WEAK

STRONG
STRONG
WEAK

DU PONT ANALYSIS
Particulars
Total Revenue
Cost of Sales
Operating Expense
Others
Tax Expenses
Current Assets
Net Fixed Assets
Current Liabilities
Long Term Liabilities
Earnings Available
Common Stock Equity
Total Asset
DuPont Analysis
Net Profit Margin
Total Asset Turnover
Return on Total Asset (ROA)
Financial Leverage
Return on Common Equity

FY 11

FY 10

FY 09

FY 08

FY 09

11,012.26
7,827.41
5,602.98
20.82
94.83
5,531.28
2,550.10
2,136.03
8,081.38
2,834.09
3,040.91
8,081.38

8,926
6,305.58
8,106.98
85.73
58.15
3,867.40
1,983.43
1,654.96
5,859.03
2,577.34
2,806.11
5,850.83

6,342
4,429.95
5,676.06
6.06
75.65
3,282.74
1,955.97
911.86
5,238.91
2,211.48
2,272.42
5,238.71

5,049
3,512.19
4,588.39
3.76
69.68
2,628.58
1,477.66
637.66
4,106.24
1,751.50
1,846.62
4,106.24

3,237
2,245.05
3,020.73
92.03
60.96
1,749.45
698.15
359.58
2,447.60
1,062.82
1,092.17
2,447.60

.257
1.363
.351
4.360
1.529

.289
1.526
.441
3.678
1.620

.349
1.211
.422
3.707
1.565

.347
1.230
.427
3.569
1.522

.328
1.322
.434
3.570
1.550

NET PROFIT MARGIN RATIO

0.257357709
Earnings Availabe
2834.09

SALES
11012.26

SALES-COGS-OP. EXPENSES-INTEREST-TAX

THIS ANALYSIS IS NOT ONLY TO SHOW PROFITABILITY IS ONLY DEPEND ON NET PROFIT MAR

DU PONT ANALYSIS
RETURN ON INVESTMENT
35.06938171
TOTAL ASSETS TURNOVER RATIO
1.362670732
SALES
11012.26

TOTAL ASSETS
8081.38

FIXED ASSETS
2550.1

CURRENT ASSETS
5531.28

IS ONLY DEPEND ON NET PROFIT MARGIN BUT ALSO ON HOW FIRM USE ITS ASSETS TO GENERATE SALES.

ALTMAN Z-SCORE
Altman Z-Score
Sales
Earnings before Interest and Tax (EBIT)
Total Liabilities
Book Value of Equity
Working Capital
Retained Earnings
Total Assets

FY 11

FY 10

Ratio of:
Working Capital/Total Assets (WC/TA)
Retained Earnings/Total Assets (RE/TA)
EBIT/Total Assets (EBIT/TA)
Book Value of Equity/Total Liabilities (BV/TL)
Sales/Total Asset

FY 11

AltmanZ Score

2.7663
CAN'T SAY
SAFE

11012.26
980.86
8081.38
106.90
3395.25
2834.09
8081.38

8926.08
904.83
5859.03
41.23
2212.44
2577.34
5850.83

FY 10
0.42
0.35
0.12
0.01
1.36

0.38
0.44
0.15
0.01
1.53
3.1107

Altman
Z
2

3.5000
FY 10, 3.1107

3.0000
FY 11, 2.7663

Score

2.5000
2.0000
1.5000
1.0000
0.5000
0.0000
FY 11

FY 10

FY 09

FY 08
6341.7
674.50
5238.91
38.06
2370.88
2211.48
5238.71

FY 09

FY 09
5048.91
464.28
4106.24
31.86
1990.92
1751.50
4106.24

FY 08
0.45
0.42
0.13
0.01
1.21

3236.74
307.63
2447.60
29.35
1389.87
1062.82
2447.60

FY 09
0.48
0.43
0.11
0.01
1.23

0.57
0.43
0.13
0.01
1.32

2.7739
2.7863
CAN'T SAY
CAN'T SAY
SAFE

Altman Z-Score
3
FY 10, 3.1107

3
FY 09, 2.7739

3.0337

3.5
FY 09, 3.0337
3
FY 08, 2.7863 Upper Limit, 3
2.5
2
Lower Limit, 1.8
1.5
1
0.5
0

FY 09

FY 08

FY 09

ROI
0.062371 0.083952 0.061877 0.068168 0.109855 0.077244
ROA
0.02347 0.039336 0.026841 0.030656 0.049019 0.033864
Du Pont Roe1.774275
5.5821 3.69443 3.951036 4.087905 3.817949

Liquidity Ratio
6
5
Values

4
3
2
1
0
FY 11

FY 10

FY 09
FY

FY 08

FY 09

Sales & Opr Inc

Other Inc
Total Inc
COGS
Packing Mat
power
Rent
Personal Cost
Ad Exp
Misc Expe
Total Cost
PBDIT
Finance Charges
PBDT
Dep
PBT
Prior Period Item
profit Before EOI
Current Tax
Deffered Tax
fringe benefit Tax
Earlier Tax
PAT

Jun-07
0
3236.74
92.03
3328.77
2245.05
27.8
61.51
207.01
206.09
93.14
180.13
3020.73
307.63
89.76
217.87
36.86
181.01
0.07
180.94
30.71
27.93
2.32

Jun-08
0
5048.91
3.76
5052.67
3512.19
40.4
78.2
326.27
274.07
118.28
238.98
4588.39
464.28
185.27
279.01
83.39
195.62
0.06
195.56
29.16
37.28
3.24

119.98

125.88

Jun-09
1
6341.7
6.06
6347.76
4429.95
51.74
98.97
408.56
274.26
114.23
298.35
5676.06
674.5
318.22
356.28
140.05
216.23
-0.03
216.26
25.23
48.26
1.89
0.27
140.61

Jun-10
2
8926.08
85.73
9011.81
6305.58
49.29
130.76
631.45
394.03
212.57
383.3
8106.98
904.83
391.28
513.55
212.32
301.23
12.93
288.3
48.69
12.63
0
-3.17
230.15

Forecasting
Jun-11
Jun-12
Jun-13
3
4
5
11012.26 10903.2 12950.6
20.82
11033.08
7827.41
73.6
183.1
747.06
488.25
248.52
483.9
10051.84
9928.9
11811
980.86
428.82
552.04
267.54
284.5
0
284.5
56.43
36.32
0
2.08
189.67

Jun-14
6
14998

13693.1

Jun-16
7
17045.4

Jun-17
8
19092.8

SALES
25000

SALES

20000

15575.2

17457.3

15000
11012.26

10000

8926.08

5000
0

5048.91

SALES 5048.91

6341.7

1
6341.7

8926.08 11012.26

TOTAL COST
25000
y = 1882.1x + 2400.5

20000
15000
10000

10051.84
8106.98
5676.06
4588.39

5000
0
0

y = 2047.4x + 2713.6
R = 0.9851

y = 1882.1x + 2400.5
R = 0.9806
TOTAL COST
Linear (TOTAL COST)

Date
Close Price %age Change Benchmark % age Change RFR
12-Sep-11
274.7
16501.74
13-Sep-11
278.3 0.013105206
16467.44 -0.002078569
0.06
14-Sep-11
256.85 -0.077075099
16709.6 0.014705382
15-Sep-11
262 0.020050613
16876.54 0.009990664
16-Sep-11
259.1 -0.011068702
16933.83 0.003394653
19-Sep-11
245.7 -0.051717484
16745.35 -0.011130382
20-Sep-11
249.05 0.013634514
17099.28 0.021136017
21-Sep-11
257.1 0.032322827
17065.15
-0.00199599
22-Sep-11
238.35 -0.072928821
16361.15 -0.041253666
23-Sep-11
228.65 -0.040696455
16162.06
-0.01216846
26-Sep-11
221.9 -0.029521102
16051.1 -0.006865461
27-Sep-11
225.8 0.017575484
16524.03 0.029464024
28-Sep-11
215.9 -0.04384411
16446.02 -0.004721003
29-Sep-11
206.65 -0.042843909
16698.07 0.015325896
30-Sep-11
197.5 -0.044277764
16453.76 -0.014631032
3-Oct-11
189.05 -0.04278481
16151.45 -0.018373308
4-Oct-11
186 -0.016133298
15864.86 -0.017743918
5-Oct-11
180.9 -0.027419355
15792.41 -0.004566696
7-Oct-11
185.35 0.024599226
16232.54 0.027869717
10-Oct-11
196.2 0.058537901
16557.23 0.020002415
11-Oct-11
202.2
0.03058104
16536.47 -0.001253833
12-Oct-11
203.5 0.006429278
16958.39 0.025514514
13-Oct-11
194.7 -0.043243243
16883.92 -0.004391337
14-Oct-11
196.85
0.01104263
17082.69
0.01177274
17-Oct-11
191.55 -0.026924054
17025.09 -0.003371834
18-Oct-11
189.2 -0.012268337
16748.29 -0.016258358
19-Oct-11
192.95 0.019820296
17085.34 0.020124443
20-Oct-11
189.2 -0.019435087
16936.89 -0.008688735
21-Oct-11
182.95 -0.033033827
16785.64 -0.008930211
24-Oct-11
179.8 -0.017217819
16939.28 0.009153062
25-Oct-11
178.7 -0.006117909
17254.86 0.018630072
26-Oct-11
183.05 0.024342473
17288.83 0.001968721
28-Oct-11
191.05 0.043703906
17804.8 0.029844125
31-Oct-11
194.1 0.015964407
17705.01 -0.005604668
1-Nov-11
187.8 -0.032457496
17480.83 -0.012661953
2-Nov-11
190.05 0.011980831
17464.85 -0.000914144
3-Nov-11
189.1 -0.004998685
17481.93 0.000977964
4-Nov-11
192.65 0.018773136
17562.61 0.004615051
8-Nov-11
193.1 0.002335842
17569.53 0.000394019
9-Nov-11
186.65 -0.033402382
17362.1 -0.011806235
11-Nov-11
171.4 -0.081703724
17192.82 -0.009749973
14-Nov-11
169.3 -0.012252042
17118.74 -0.004308775
15-Nov-11
152.9 -0.096869462
16882.67
-0.01379015
16-Nov-11
169.1 0.105951602
16775.87 -0.006326014
17-Nov-11
182.85 0.081312833
16461.71 -0.018726898
18-Nov-11
198.25
0.08422204
16371.51 -0.005479382

BETA
CAPM

21-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
29-Nov-11
30-Nov-11
1-Dec-11
2-Dec-11
5-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
14-Dec-11
15-Dec-11
16-Dec-11
19-Dec-11
20-Dec-11
21-Dec-11
22-Dec-11
23-Dec-11
26-Dec-11
27-Dec-11
28-Dec-11
29-Dec-11
30-Dec-11
2-Jan-12
3-Jan-12
4-Jan-12
5-Jan-12
6-Jan-12
7-Jan-12
9-Jan-12
10-Jan-12
11-Jan-12
12-Jan-12
13-Jan-12
16-Jan-12
17-Jan-12
18-Jan-12
19-Jan-12
20-Jan-12
23-Jan-12
24-Jan-12

173.7
188.25
178.7
200.6
234.05
223.35
196.8
195.9
208.4
213.9
186.4
198.15
186.45
181.65
169.9
157.6
142.05
142.65
139.65
138.95
136.45
129.85
136
136.3
137.7
136.4
132.8
128.55
128.8
127.1
133.05
132.35
132.65
141.4
148.5
146.25
146.6
152.55
150.3
149.1
147.75
148.9
153.35
166.2
178.15
171.35
178.4

-0.123833544
0.083765112
-0.050730412
0.122551763
0.166749751
-0.045716727
-0.118871726
-0.004573171
0.063808065
0.026391555
-0.12856475
0.063036481
-0.059046177
-0.025744167
-0.064684833
-0.072395527
-0.098667513
0.004223865
-0.021030494
-0.005012531
-0.017992083
-0.048369366
0.047362341
0.002205882
0.01027146
-0.009440813
-0.026392962
-0.032003012
0.001944769
-0.013198758
0.046813533
-0.00526118
0.002266717
0.065963061
0.050212164
-0.015151515
0.002393162
0.04058663
-0.014749263
-0.007984032
-0.009054326
0.007783418
0.029885829
0.08379524
0.071901324
-0.038170081
0.041143858

15946.1
16065.42
15699.97
15858.49
15695.43
16167.13
16008.34
16123.46
16483.45
16846.83
16805.33
16877.06
16488.24
16213.46
15870.35
16002.51
15881.14
15836.47
15491.35
15379.34
15175.08
15685.21
15813.36
15738.7
15970.75
15873.95
15727.85
15543.93
15454.92
15517.92
15939.36
15882.64
15857.08
15867.73
15848.8
15814.72
16165.09
16175.86
16037.51
16154.62
16189.36
16466.05
16451.47
16643.74
16739.01
16751.73
16995.77

-0.025984775
0.007482707
-0.022747616
0.010096835
-0.01028219
0.030053334
-0.00982178
0.007191252
0.022327094
0.022045142
-0.002463371
0.004268289
-0.023038373
-0.016665211
-0.021162047
0.008327479
-0.007584435
-0.00281277
-0.021792735
-0.007230487
-0.013281454
0.033616297
0.008170117
-0.004721324
0.014743912
-0.00606108
-0.009203758
-0.011693906
-0.005726351
0.004076372
0.027158279
-0.003558487
-0.001609304
0.000671624
-0.001192987
-0.002150321
0.022154676
0.000666251
-0.008552868
0.007302256
0.002150468
0.017090855
-0.000885458
0.011687102
0.005724074
0.000759902
0.014568048

25-Jan-12
27-Jan-12
30-Jan-12
31-Jan-12
1-Feb-12
2-Feb-12
3-Feb-12
6-Feb-12
7-Feb-12
8-Feb-12
9-Feb-12
10-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12
16-Feb-12
17-Feb-12
21-Feb-12
22-Feb-12
23-Feb-12
24-Feb-12
27-Feb-12
28-Feb-12
29-Feb-12
1-Mar-12
2-Mar-12
3-Mar-12
5-Mar-12
6-Mar-12
7-Mar-12
9-Mar-12
12-Mar-12
13-Mar-12
14-Mar-12
15-Mar-12
16-Mar-12
19-Mar-12
20-Mar-12
21-Mar-12
22-Mar-12
23-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12
29-Mar-12
30-Mar-12
2-Apr-12

176.25
171.25
163.5
168.7
169.55
170.85
174.95
174.8
192.75
187.8
196.1
189.5
176.9
176
187.05
196.5
190.4
193.35
178.5
178
175.2
164.05
173.6
188.7
181.6
181.35
184
172.6
160.5
155.15
162.55
161.25
161.95
166.4
160.85
155.7
156
154.7
158.8
151.5
151.6
144.5
146.9
142.55
145.25
153.15
152.65

-0.01205157
-0.028368794
-0.045255474
0.031804281
0.00503853
0.007667355
0.023997659
-0.000857388
0.102688787
-0.025680934
0.044195953
-0.033656298
-0.066490765
-0.00508762
0.062784091
0.050521251
-0.031043257
0.015493697
-0.076803724
-0.00280112
-0.015730337
-0.063641553
0.058213959
0.086981567
-0.037625861
-0.001376652
0.014612628
-0.061956522
-0.070104287
-0.033333333
0.047695778
-0.007997539
0.004341085
0.027477617
-0.033353365
-0.032017408
0.001926782
-0.008333333
0.026502909
-0.045969773
0.000660066
-0.046833773
0.016608997
-0.029611981
0.018940723
0.054388985
-0.003264773

17077.18
17233.98
16863.3
17193.55
17300.58
17431.85
17604.96
17707.31
17622.45
17707.32
17830.75
17748.69
17772.84
17848.57
18202.41
18153.99
18289.35
18428.61
18145.25
18078.5
17923.57
17445.75
17731.12
17752.68
17583.97
17636.8
17636.99
17362.87
17173.29
17145.52
17503.24
17587.67
17813.62
17919.3
17675.85
17466.2
17273.37
17316.18
17601.71
17196.47
17361.74
17052.78
17257.36
17121.62
17058.61
17404.2
17478.15

0.004790015
0.009181844
-0.021508671
0.019583949
0.006225009
0.007587607
0.009930673
0.005813703
-0.004792371
0.004816016
0.006970564
-0.004602162
0.001360664
0.004260996
0.019824557
-0.002660087
0.007456212
0.007614267
-0.015376092
-0.003678649
-0.008569848
-0.026658752
0.016357566
0.001215941
-0.009503354
0.003004441
1.07729E-05
-0.015542335
-0.010918702
-0.001617046
0.020863759
0.004823678
0.012847068
0.005932539
-0.01358591
-0.011860816
-0.01104018
0.002478381
0.016489203
-0.023022763
0.009610693
-0.017795451
0.011996871
-0.00786563
-0.003680142
0.020258978
0.004248974

3-Apr-12
4-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
28-Apr-12
30-Apr-12
2-May-12
3-May-12
4-May-12
7-May-12
8-May-12
9-May-12
10-May-12
11-May-12
14-May-12
15-May-12
16-May-12
17-May-12
18-May-12
21-May-12
22-May-12
23-May-12
24-May-12
25-May-12
28-May-12
29-May-12
30-May-12
31-May-12
1-Jun-12
4-Jun-12
5-Jun-12
6-Jun-12
7-Jun-12
8-Jun-12

167.3
174.4
166.8
168.45
167.75
166.6
162.8
164.95
176
171.3
173.65
169.65
160.8
168.2
171.25
169.3
166.85
171.85
187.75
183
184.85
161
165.6
152.7
154.9
153.85
152.15
150.9
147.2
140.35
132
138.6
141.05
137.3
139.65
151.6
150.35
152.9
158.4
151.55
150.6
138.85
148.45
151.2
163.15
166.25
167.05

0.095971176
0.042438733
-0.043577982
0.009892086
-0.004155536
-0.00685544
-0.022809124
0.013206388
0.066989997
-0.026704545
0.013718622
-0.02303484
-0.052166225
0.0460199
0.018133175
-0.011386861
-0.014471353
0.029967036
0.092522549
-0.025299601
0.01010929
-0.129023533
0.028571429
-0.077898551
0.014407335
-0.006778567
-0.011049724
-0.008215577
-0.024519549
-0.046535326
-0.059494122
0.05
0.017676768
-0.026586317
0.017115805
0.085571071
-0.008245383
0.016960426
0.035971223
-0.043244949
-0.006268558
-0.078021248
0.069139359
0.018524756
0.079034392
0.019000919
0.00481203

17597.42
17486.02
17222.14
17243.84
17199.4
17332.62
17094.51
17150.95
17357.94
17392.39
17503.71
17373.84
17096.68
17207.29
17151.29
17130.67
17134.25
17187.34
17318.81
17301.91
17151.19
16831.08
16912.71
16546.18
16479.58
16420.05
16292.98
16215.84
16328.25
16030.09
16070.48
16152.75
16183.26
16026.41
15948.1
16222.3
16217.82
16416.84
16438.58
16312.15
16218.53
15965.16
15988.4
16020.64
16454.3
16649.05
16718.87

0.006823949
-0.006330473
-0.015090913
0.001260006
-0.002577152
0.007745619
-0.013737681
0.003301645
0.012068719
0.001984683
0.0064005
-0.00741957
-0.01595272
0.006469677
-0.003254435
-0.001202242
0.000208982
0.003098472
0.007649235
-0.000975818
-0.008711177
-0.018664011
0.004849956
-0.021671867
-0.004025098
-0.003612349
-0.00773871
-0.004734554
0.006932111
-0.018260377
0.002519637
0.005119324
0.001888842
-0.009692114
-0.00488631
0.017193271
-0.000276163
0.012271686
0.00132425
-0.007691054
-0.00573928
-0.015622254
0.00145567
0.002016462
0.027068831
0.011835812
0.004193633

11-Jun-12
12-Jun-12
13-Jun-12
14-Jun-12
15-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12
21-Jun-12
22-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12
29-Jun-12
2-Jul-12
3-Jul-12
4-Jul-12
5-Jul-12
6-Jul-12
9-Jul-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
23-Jul-12
24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
30-Jul-12
31-Jul-12
1-Aug-12
2-Aug-12
3-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12
9-Aug-12
10-Aug-12
13-Aug-12
14-Aug-12

163.75
171.45
173.1
164.85
168.5
169.05
174.8
180.55
182.55
182.1
177.85
179.9
178.8
178.65
181.95
193.1
193.5
190.85
196.65
192
185.2
185.7
185.5
184.2
181.65
177.1
174.9
186.85
185.3
190
175
173.7
167.35
156.75
152.7
162.4
164.8
164.8
167.05
161.25
163.55
163.1
159.85
151.45
153.8
158.9
161.5

-0.019754565
0.047022901
0.009623797
-0.047660312
0.022141341
0.003264095
0.034013605
0.032894737
0.011077264
-0.002465078
-0.023338825
0.011526567
-0.006114508
-0.000838926
0.018471872
0.061280572
0.002071466
-0.01369509
0.030390359
-0.023646072
-0.035416667
0.002699784
-0.001077006
-0.007008086
-0.013843648
-0.02504817
-0.01242236
0.068324757
-0.008295424
0.025364274
-0.078947368
-0.007428571
-0.036557283
-0.063340305
-0.025837321
0.063523248
0.014778325
0
0.013652913
-0.034720144
0.014263566
-0.002751452
-0.019926426
-0.052549265
0.015516672
0.033159948
0.016362492

16668.01
16862.8
16880.51
16677.88
16949.83
16705.83
16859.8
16896.63
17032.56
16972.51
16882.16
16906.58
16967.76
16990.76
17429.98
17398.98
17425.71
17462.81
17538.67
17521.12
17391.98
17618.35
17489.14
17232.55
17213.7
17103.31
17105.3
17185.01
17278.85
17158.44
16877.35
16918.08
16846.05
16639.82
16839.19
17143.68
17236.18
17257.38
17224.36
17197.93
17412.96
17601.78
17600.56
17560.87
17557.74
17633.45
17728.2

-0.003042072
0.011686458
0.001050241
-0.012003784
0.016306029
-0.014395425
0.009216543
0.002184486
0.008044799
-0.0035256
-0.005323314
0.001446497
0.003618709
0.001355512
0.025850521
-0.001778545
0.001536297
0.002129038
0.004344089
-0.001000646
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0.013015769
-0.007333831
-0.01467139
-0.00109386
-0.006412915
0.000116352
0.004659959
0.005460573
-0.006968635
-0.016382025
0.002413294
-0.004257575
-0.012242039
0.0119815
0.018082224
0.005395574
0.001229971
-0.001913384
-0.001534455
0.012503249
0.010843647
-6.93112E-05
-0.002255042
-0.000178237
0.004312058
0.00537331

16-Aug-12
17-Aug-12
21-Aug-12
22-Aug-12
23-Aug-12
24-Aug-12
27-Aug-12
28-Aug-12
29-Aug-12
30-Aug-12
31-Aug-12
3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
8-Sep-12

158.45
159.4
165.6
163.7
159.3
156.1
149.9
144
138.35
139.7
139.9
138.6
136.85
138.5
138.45
142.05
143.55
Return

-0.018885449
0.005995582
0.038895859
-0.01147343
-0.026878436
-0.020087884
-0.039718129
-0.039359573
-0.039236111
0.00975786
0.001431639
-0.009292352
-0.012626263
0.012056997
-0.000361011
0.026002167
0.010559662
-0.477429924

17657.21
17691.08
17885.26
17846.86
17850.22
17783.21
17678.81
17631.71
17490.81
17541.64
17429.56
17384.4
17440.87
17313.34
17346.27
17683.73
17749.65

-0.004004355
0.001918197
0.010976153
-0.002147019
0.000188268
-0.003754015
-0.005870706
-0.002664206
-0.007991284
0.002906098
-0.006389368
-0.002591001
0.003248315
-0.007312135
0.001902002
0.019454326
0.00372772
0.075622934

1.792594
0.088006