whats happening to these shares?

ROHAN · 1 whats happening to these shares? Sat Apr 30, 2011 12:02 pm

ROHAN

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GUAR.N , SINS.N this shares worth to buy current price level ?? add your ideas

mark · 2 Re: whats happening to these shares? Sat Apr 30, 2011 4:39 pm

mark

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GUAR-
NAV(MARKET VALUE)-(2010/12/31)-266.10
EPS-14.04Rs(for 9 months)............

following are some significant investments(as 2009/2010 annual report)

investments in ASSOCIATES-
BUKI-(2,003,750shares-BEFORE SPLIT)-COST(1927,000Rs)

in QUOTED companies-
BFI--------------------COMB,HNB,HASU
BFT(BEVERAGE,FOOD)--DIST,CARG,LION,NEST,BREW
DIVERSIFIED-----------SPEN,JKH
HOTELS AND TRAVELS--AHUN,AHPL
MANUFACTURING-------TKYO N
TELECOMMUNICATION--DIAL
HEALTHCARE-----------CHL

about GUAR...........
http://forum.srilankaequity.com/t1255-is-it-good-to-buy-guar?highlight=guar#8060

http://forum.srilankaequity.com/t2710-guar-cinv-comprehensive-portfolio-analysis?highlight=guar#17924

about SINS.........

http://forum.srilankaequity.com/t478-recommendations-regsinisins?highlight=SINS#2685

http://forum.srilankaequity.com/t1299-sinssinireg-dividend-announcement?highlight=SINS#8342

ROHAN · 3 what happen this share"s !!! Sat Apr 30, 2011 7:46 pm

ROHAN

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thanks MAKS flower

mark · 4 Re: whats happening to these shares? Sat Apr 30, 2011 8:06 pm

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further additions.......

*EPS- *GROUP-27.93 *COMPANY-14.04

*NAV- *GROUP-BOOK VALUE-141.40 *-MARKET VALUE-294.62
*NAV- *COMPANY-BOOK VALUE-65.59 *-MARKET VALUE-266.10

*Public Holding-The percentage of shares held by Public as at 31st December 2010 was 32.84%.

NOTE-
*THIS IS A INVESTMENT COMPANY,SO THE VALUE OF THIS SHARE AFFECTED BY MARKET CONDITIONS,
*IT'S RATHER BETTER TO CONSIDER NAV MORE THAN EPS
*THEY HAVE A GOOD PORTFOLIO
*THESE ARE VALUES BASED IN MARKET AT 2010/12/31.....
-ASPI-6,636
-MPI-7,061

amibroker · 5 Re: whats happening to these shares? Sat Apr 30, 2011 9:16 pm

amibroker

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mark wrote:further additions.......

*EPS- *GROUP-27.93 *COMPANY-14.04

*NAV- *GROUP-BOOK VALUE-141.40 *-MARKET VALUE-294.62
*NAV- *COMPANY-BOOK VALUE-65.59 *-MARKET VALUE-266.10

*Public Holding-The percentage of shares held by Public as at 31st December 2010 was 32.84%.

NOTE-
*THIS IS A INVESTMENT COMPANY,SO THE VALUE OF THIS SHARE AFFECTED BY MARKET CONDITIONS,
*IT'S RATHER BETTER TO CONSIDER NAV MORE THAN EPS
*THEY HAVE A GOOD PORTFOLIO
*THESE ARE VALUES BASED IN MARKET AT 2010/12/31.....
-ASPI-6,636
-MPI-7,061

Hi Mark

When we analyse financial reports, Which EPS and NAVP we should consider ? Group or Company ? I normally look at group EPS is it correct ?

mark · 6 Re: whats happening to these shares? Sun May 01, 2011 2:20 pm

mark

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@ami...........
consider the GROUP level values.........
*Often an organisation will release both a group statement and a company statement. Group refers to the company and all its subsidiary holdings. This is because users of financial statements might want to know how the companies "core" operations are going as opposed to looking at the group statement which could have profits boosted by a different operation etc.

*In the group financial statement (also called consolidated financial statement) the item subsidiaries is no longer included. Instead, the underlying assets and liabilities of the subsidiaries are shown. Similarly for the income statement, the subsidiaries expenses and revenues are included.

Last edited by mark on Sun May 01, 2011 2:22 pm; edited 1 time in total (Reason for editing : adding highlight)

mark · 7 Re: whats happening to these shares? Sun May 01, 2011 2:27 pm

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GUAR group includes..........

*Subsidiaries are all entities over which the Company has the power to govern the financial and operating policies generally accompanying a shareholding of more than one half of the voting rights. The existence and effect of potential voting rights that are currently exercisable or convertible are also considered when assessing whether the Company controls another entity. Subsidiaries are consolidated from the date of that control commenced until the date that control ceases. Acquisitions for subsidiaries are accounted for using the purchase method of accounting.

*The financial statements of the Group represent the consolidation of financial statements of the Company and of its subsidiaries, Ceylon Investment PLC., Rubber Investment Trust Limited. and Guardian Fund Management Limited.........