KLSE Genting Gamuda Sime Darby

Date Adj Close Date Adj Close Date Adj Close Date
1/31/2007 1196.449951 1/31/2007 6.532256 1/31/2007 2.108855 1/31/2007

2/28/2007 1246.869995 2/28/2007 7.314288 2/28/2007 2.518036 2/28/2007

3/31/2007 1322.25 3/31/2007 7.820306 3/31/2007 2.470823 3/31/2007
4/30/2007 1346.890015 4/30/2007 7.268286 4/30/2007 2.9544 4/30/2007
5/31/2007 1354.380005 5/31/2007 7.590299 5/31/2007 2.687335 5/31/2007
6/30/2007 1373.709961 6/30/2007 7.350142 6/30/2007 2.603878 6/30/2007
7/31/2007 1273.930054 7/31/2007 5.742421 7/31/2007 2.649701 7/31/2007
8/31/2007 1336.300049 8/31/2007 7.442597 8/31/2007 3.108982 8/31/2007
9/30/2007 1413.650024 9/30/2007 6.415578 9/30/2007 3.222037 9/30/2007
10/31/2007 1396.97998 10/31/2007 7.329449 10/31/2007 3.09485 10/31/2007
11/30/2007 1445.030029 11/30/2007 7.329449 11/30/2007 3.405749 11/30/2007
12/31/2007 1393.25 12/31/2007 5.608829 12/31/2007 3.603593 12/31/2007
1/31/2008 1357.40002 1/31/2008 6.355283 1/31/2008 2.845817 1/31/2008
2/29/2008 1247.52002 2/29/2008 6.076949 2/29/2008 2.383553 2/29/2008
3/31/2008 1279.85999 3/31/2008 5.937782 3/31/2008 2.253541 3/31/2008
4/30/2008 1276.09998 4/30/2008 5.705837 4/30/2008 1.769607 4/30/2008
5/31/2008 1186.56995 5/31/2008 5.195559 5/31/2008 1.690156 5/31/2008
6/30/2008 1163.08997 6/30/2008 5.51625 6/30/2008 1.95018 6/30/2008
7/31/2008 1100.5 7/31/2008 5.469501 7/31/2008 1.957242 7/31/2008
8/31/2008 1018.67999 8/31/2008 3.732024 8/31/2008 1.615863 8/31/2008
9/30/2008 863.609985 9/30/2008 4.250531 9/30/2008 1.130345 9/30/2008
10/31/2008 866.140015 10/31/2008 3.177385 10/31/2008 1.28207 10/31/2008
11/30/2008 876.75 11/30/2008 2.912601 11/30/2008 1.433794 11/30/2008
12/31/2008 884.450012 12/31/2008 3.021629 12/31/2008 1.44138 12/31/2008
1/31/2009 890.669983 1/31/2009 2.803573 1/31/2009 1.533363 1/31/2009
2/28/2009 872.549988 2/28/2009 3.006057 2/28/2009 1.533363 2/28/2009
3/31/2009 990.73999 3/31/2009 3.582341 3/31/2009 1.858622 3/31/2009
4/30/2009 1044.10999 4/30/2009 3.800397 4/30/2009 1.951553 4/30/2009
5/31/2009 1075.23999 5/31/2009 4.205364 5/31/2009 2.14516 5/31/2009
6/30/2009 1174.90002 6/30/2009 6.154212 6/30/2009 2.602071 6/30/2009
7/31/2009 1174.27002 7/31/2009 6.324636 7/31/2009 2.377486 7/31/2009
8/31/2009 1202.07996 8/31/2009 6.495061 8/31/2009 2.48433 8/31/2009
9/30/2009 1243.22998 9/30/2009 5.669173 9/30/2009 2.468656 9/30/2009
10/31/2009 1259.10999 10/31/2009 6.60796 10/31/2009 2.194361 10/31/2009
11/30/2009 1272.78003 11/30/2009 6.978766 11/30/2009 2.037621 11/30/2009
12/31/2009 1259.16003 12/31/2009 5.448705 12/31/2009 2.163013 12/31/2009
1/31/2010 1270.78003 1/31/2010 5.488077 1/31/2010 2.218215 1/31/2010
2/28/2010 1320.56995 2/28/2010 6.275186 2/28/2010 2.322318 2/28/2010
3/31/2010 1346.38001 3/31/2010 6.60796 3/31/2010 2.402398 3/31/2010
4/30/2010 1285.01001 4/30/2010 5.393589 4/30/2010 2.362358 4/30/2010
 5/31/2010 1314.02002 5/31/2010 5.850279 5/31/2010 2.55455 5/31/2010
6/30/2010 1360.92004 6/30/2010 7.639965 6/30/2010 2.658654 6/30/2010
7/31/2010 1422.48999 7/31/2010 9.036002 7/31/2010 2.770765 7/31/2010
8/31/2010 1463.5 8/31/2010 9.485411 8/31/2010 3.163253 8/31/2010
9/30/2010 1505.66003 9/30/2010 8.358626 9/30/2010 3.098031 9/30/2010
10/31/2010 1485.22998 10/31/2010 9.690257 10/31/2010 3.008352 10/31/2010
11/30/2010 1518.91003 11/30/2010 10.726444 11/30/2010 3.106184 11/30/2010
12/31/2010 1519.93994 12/31/2010 8.46986 12/31/2010 3.106184 12/31/2010
1/31/2011 1491.25 1/31/2011 9.58472 1/31/2011 3.002326 1/31/2011
2/28/2011 1545.13001 2/28/2011 10.592123 2/28/2011 3.192556 2/28/2011
3/31/2011 1534.94995 3/31/2011 11.129405 3/31/2011 3.093306 3/31/2011
4/30/2011 1558.29004 4/30/2011 10.553744 4/30/2011 3.142931 4/30/2011
5/31/2011 1579.06995 5/31/2011 10.76482 5/31/2011 3.184286 5/31/2011
6/30/2011 1548.81006 6/30/2011 10.423769 6/30/2011 3.051952 6/30/2011
7/31/2011 1447.27002 7/31/2011 7.9622 7/31/2011 2.503231 7/31/2011
8/31/2011 1387.13001 8/31/2011 8.766755 8/31/2011 2.41923 8/31/2011
9/30/2011 1491.89002 9/30/2011 10.406663 9/30/2011 2.856035 9/30/2011
10/31/2011 1472.09998 10/31/2011 10.600094 10/31/2011 2.570432 10/31/2011
11/30/2011 1530.72998 11/30/2011 10.63878 11/30/2011 2.847635 11/30/2011
12/31/2011 1521.29004 12/31/2011 10.75484 12/31/2011 3.108038 12/31/2011
1/31/2012 1569.65002 1/31/2012 10.251917 1/31/2012 3.119671 1/31/2012
2/29/2012 1596.32996 2/29/2012 8.68227 2/29/2012 3.111124 2/29/2012
3/31/2012 1570.60999 3/31/2012 10.000455 3/31/2012 3.042748 3/31/2012
4/30/2012 1580.67004 4/30/2012 9.671618 4/30/2012 2.897448 4/30/2012
5/31/2012 1599.15002 5/31/2012 9.120337 5/31/2012 2.991466 5/31/2012
6/30/2012 1631.59998 6/30/2012 7.621307 6/30/2012 3.000012 6/30/2012
7/31/2012 1646.10999 7/31/2012 8.765584 7/31/2012 2.998993 7/31/2012
8/31/2012 1636.66003 8/31/2012 7.00967 8/31/2012 2.9903 8/31/2012
9/30/2012 1673.06995 9/30/2012 8.635159 9/30/2012 3.138076 9/30/2012
10/31/2012 1610.82996 10/31/2012 8.781518 10/31/2012 3.172847 10/31/2012
11/30/2012 1688.94995 11/30/2012 8.976662 11/30/2012 3.164155 11/30/2012
12/31/2012 1627.55005 12/31/2012 7.676363 12/31/2012 3.233696 12/31/2012
1/31/2013 1637.63001 1/31/2013 9.259623 1/31/2013 3.393031 1/31/2013
2/28/2013 1671.63001 2/28/2013 8.09655 2/28/2013 3.569752 2/28/2013
3/31/2013 1717.65002 3/31/2013 8.128867 3/31/2013 3.59626 3/31/2013
4/30/2013 1769.21997 4/30/2013 9.87433 4/30/2013 4.267797 4/30/2013
5/31/2013 1773.54004 5/31/2013 10.186562 5/31/2013 4.188273 5/31/2013
6/30/2013 1772.62 6/30/2013 7.987331 6/30/2013 4.205945 6/30/2013
7/31/2013 1727.57996 7/31/2013 9.144991 7/31/2013 3.998462 7/31/2013
8/31/2013 1768.62 8/31/2013 10.193773 8/31/2013 4.114748 8/31/2013
9/30/2013 1806.84998 9/30/2013 10.272186 9/30/2013 4.356267 9/30/2013
10/31/2013 1812.71997 10/31/2013 10.017343 10/31/2013 4.25787 10/31/2013
11/30/2013 1866.95996 11/30/2013 10.05655 11/30/2013 4.293651 11/30/2013
12/31/2013 1804.03003 12/31/2013 9.880118 12/31/2013 3.998462 12/31/2013
1/31/2014 1835.66003 1/31/2014 9.899722 1/31/2014 4.096622 1/31/2014
 2/28/2014 1849.20996 2/28/2014 9.762498 2/28/2014 4.187255 2/28/2014
3/31/2014 1871.52002 3/31/2014 9.635076 3/31/2014 4.178192 3/31/2014
4/30/2014 1873.38001 4/30/2014 9.537059 4/30/2014 4.051305 4/30/2014
5/31/2014 1882.70996 5/31/2014 9.782102 5/31/2014 4.268825 5/31/2014
6/30/2014 1871.35999 6/30/2014 9.556663 6/30/2014 4.332268 6/30/2014
7/31/2014 1866.10999 7/31/2014 9.390034 7/31/2014 4.431964 7/31/2014
8/31/2014 1846.31006 8/31/2014 9.556663 8/31/2014 4.422789 8/31/2014
9/30/2014 1855.15002 9/30/2014 9.566474 9/30/2014 4.698066 9/30/2014
10/31/2014 1820.89002 10/31/2014 9.566474 10/31/2014 4.854056 10/31/2014
11/30/2014 1761.25 11/30/2014 8.703038 11/30/2014 4.587955 11/30/2014
12/31/2014 1781.26001 12/31/2014 9.566474 12/31/2014 4.652187 12/31/2014
1/31/2015 1821.20996 1/31/2015 8.683415 1/31/2015 4.883988 1/31/2015
2/28/2015 1830.78003 2/28/2015 8.830591 2/28/2015 4.735425 2/28/2015
3/31/2015 1818.27002 3/31/2015 8.585297 3/31/2015 4.856133 3/31/2015
4/30/2015 1747.52002 4/30/2015 8.359628 4/30/2015 4.633288 4/30/2015
5/31/2015 1706.64002 5/31/2015 7.859227 5/31/2015 4.624004 5/31/2015
6/30/2015 1723.14002 6/30/2015 7.98678 6/30/2015 4.456871 6/30/2015
7/31/2015 1601.69995 7/31/2015 6.721061 7/31/2015 4.080549 7/31/2015
8/31/2015 1621.04004 8/31/2015 7.133155 8/31/2015 4.12756 8/31/2015
9/30/2015 1665.70996 9/30/2015 7.280333 9/30/2015 4.230985 9/30/2015
10/31/2015 1672.16003 10/31/2015 7.064473 10/31/2015 4.268593 10/31/2015
11/30/2015 1692.51001 11/30/2015 7.201838 11/30/2015 4.381419 11/30/2015
12/31/2015 1667.80005 12/31/2015 7.731673 12/31/2015 4.296799 12/31/2015
1/31/2016 1654.75 1/31/2016 7.731673 1/31/2016 4.230356 1/31/2016
2/29/2016 1717.57996 2/29/2016 9.615533 2/29/2016 4.687692 2/29/2016
3/31/2016 1672.71997 3/31/2016 8.673603 3/31/2016 4.525719 3/31/2016
4/30/2016 1626 4/30/2016 8.202638 4/30/2016 4.573358 4/30/2016
5/31/2016 1654.07996 5/31/2016 8.04565 5/31/2016 4.630525 5/31/2016
6/30/2016 1653.26001 6/30/2016 8.100803 6/30/2016 4.640052 6/30/2016
7/31/2016 1683.08997 7/31/2016 7.775589 7/31/2016 4.707339 7/31/2016
8/31/2016 1652.55005 8/31/2016 7.815008 8/31/2016 4.726631 8/31/2016
9/30/2016 1672.45996 9/30/2016 7.726314 9/30/2016 4.736278 9/30/2016
10/31/2016 1623.80005 10/31/2016 7.844573 10/31/2016 4.630169 10/31/2016
11/30/2016 1641.42004 11/30/2016 7.883994 11/30/2016 4.610878 11/30/2016
12/31/2016 1671.54004 12/31/2016 8.081093 12/31/2016 4.639815 12/31/2016
1/31/2017 1693.77002 1/31/2017 9.115868 1/31/2017 4.796484 1/31/2017
2/28/2017 1740.08997 2/28/2017 9.450938 2/28/2017 5.206775 2/28/2017
3/31/2017 1768.06006 3/31/2017 9.697312 3/31/2017 5.148162 3/31/2017
4/30/2017 1765.87 4/30/2017 9.825427 4/30/2017 5.216544 4/30/2017
5/31/2017 1763.67004 5/31/2017 9.273547 5/31/2017 5.372844 5/31/2017
6/30/2017 1760.03003 6/30/2017 9.637049 6/30/2017 5.177468 6/30/2017
7/31/2017 1773.16003 7/31/2017 9.627133 7/31/2017 5.274612 7/31/2017
8/31/2017 1755.57996 8/31/2017 9.468499 8/31/2017 5.215347 8/31/2017
9/30/2017 1747.92004 9/30/2017 9.05 9/30/2017 5.185714 9/30/2017
10/31/2017 1717.85999 10/31/2017 8.8 10/31/2017 4.741225 10/31/2017
11/30/2017 1796.81006 11/30/2017 9.2 11/30/2017 4.899265 11/30/2017
12/31/2017 1868.57996 12/31/2017 9.63 12/31/2017 5.057306 12/31/2017
Sime Darby
Adj Close
1.982109 KLSE Genting
Average
Average
yearly rate of Average price
price
2.058343 return
2.337871 2007 1,341.64 6.98
2.567095 2008 1,093.39 -18.50% 4.78
2.464411 2009 1,121.57 2.58% 5.09
2.592766 2010 1,401.12 24.92% 7.75
2.413069 2011 1,508.99 7.70% 10.18
2.669779 2012 1,619.26 7.31% 8.77
3.024597 2013 1,760.75 8.74% 9.42
2.970587 2014 1,842.90 4.67% 9.54
3.213635 2015 1,714.04 -6.99% 7.79
3.186628 2016 1,660.27 -3.14% 8.12
3.132618 2017 1,762.62 6.16% 9.40
2.524999 Expected return
2.592511
2.59142 Std Dev
2.523225 Beta
2.154971
1.854912
1.800355 Portfolio
1.691243 Genting & Gamuda
1.595769 Genting & Sime Darby
1.446005 Gamuda & Sime Darby
1.529428
1.598947
1.585044
1.835314
2.034195
1.963563 Gamuda
2.330849 40.00%
2.330849 f(x) = 1.41177955988924 x + 0.029729763458447
30.00%
2.40148
20.00%
2.511666
10.00%
2.534268
2.534268 0.00%
-30.00% -20.00% -10.00% 0.00% 10.00% 20.00% 30.00%
2.494778 -10.00%
2.47138 -20.00%
2.547423 -30.00%
2.567896
-40.00%
2.303252
-50.00%

Gamuda Linear (Gamuda)

 -30.00% -20.00% -10.00% 0.00% 10.00% 20.00% 30.00%
-10.00%
-20.00%
-30.00%
-40.00%
-50.00%
2.37755
2.318112 Gamuda Linear (Gamuda)
2.481568
2.526148
2.624221
2.579642
2.633384
2.75009
2.681263
2.76206
2.699218
2.799419
2.811604
2.787235
2.677573
2.570957
2.711081
2.741542
2.948566
2.929336
3.105608
3.121634
3.121634
3.166437
3.23513
3.215503
3.208961
3.20569
3.199148
2.934188
3.287105
3.211142
3.180066
3.200784
3.259482
3.301487
3.357563
3.322515
3.290973
3.329525
3.340039
3.382097
3.336535
3.33837
3.379218
 3.4572
3.505474
3.592679
3.637822
3.573869
7.125166
6.959639
7.283169
3.641585
7.012307
7.548761
3.746273
3.722182
3.637861
3.383742
3.465083
7.092845
6.059827
3.168192
6.80002
3.216995
3.151923
3.452215
3.195545
3.400882
3.293936
3.218771
3.29696
3.223115
3.405555
3.323023
3.557589
3.457681
7.453505
4.079283
4.102174
4.248681
4.271572
4.322894
4.406383
4.383192
4.174468
4.183745
4.267234
2.18
2.050128
3.06
 Genting Gamuda Sime Darby

Average yearly rate of Average yearly rate of

Average price Average price
return return

2.87 2.62
-31.52% 1.81 -36.81% 2.12
6.49% 2.11 16.53% 2.18
52.30% 2.73 29.28% 2.52
31.34% 2.91 6.72% 2.76
-13.90% 3.07 5.40% 3.17
7.52% 4.02 30.87% 3.30
1.26% 4.40 9.37% 5.06
-18.41% 4.46 1.54% 4.24
4.34% 4.61 3.29% 3.74
15.67% 5.11 10.76% 3.80
5.51% Expected return 7.69% Expected return

0.242777750480393 0.186722254690125
183.73557367745400% 141.17795598892500%

Return Risk
6.60% 0.039610640142772
8.224484805408840% 0.01473525903208
9.316549026790690% 0.008716300099141

Weigtage Stock A 0.5

Weigtage Stock B 0.5

3458447 Sime Darby

60.00%
50.00%
40.00%
00% 20.00% 30.00%
30.00%
f(x) = 1.02219314540559
20.00%x + 0.020506971292865
10.00%
0.00%
-30.00% -20.00% -10.00% 0.00% 10.00% 20.00% 30.00%
-10.00%
-20.00%
r (Gamuda)
-30.00%

Sime Darby Linear (Sime Darby)

00% 20.00% 30.00%
30.00%
f(x) = 1.02219314540559 x + 0.020506971292865
20.00%
10.00%
0.00%
-30.00% -20.00% -10.00% 0.00% 10.00% 20.00% 30.00%
-10.00%
-20.00%
r (Gamuda)
-30.00%

Sime Darby Linear (Sime Darby)

 Sime Darby

Average yearly rate of

return

-19.20%
2.82%
15.39%
9.74%
14.77%
4.28%
53.17%
-16.17%
-11.77%
1.66%
5.47%

0.207520815149619
102.21931454055900%

Correlation
0.712921460260769
0.352550481256465
0.433831757646245

06971292865

10.00% 20.00% 30.00%

Linear (Sime Darby)

06971292865

10.00% 20.00% 30.00%

Linear (Sime Darby)