Managerial Finance Assignment 3 Due: March 14, 2013 ( Week 9) Worth 5% of Final Grade Based on the 5 companies selected

for the Investment Portfolio, complete the following Portfolio Evaluation. Each position has an initial equal value of $200, 000.
Company/ Symbol/ Exchange

Stock Purch ase Price

01/ 10/13

Value/ % Portfoli o
01/ 10/13

No. of Shares Purchase d 01/ 10/13

Dividend Earned (if any)

Market Valuation Change % Change in Market price as @ 03/11/13

Return To date (use March 11/13 closing price)

Value/% Portfolio as @ 03/11/13

Impact of Interest Rates (Debt and Profitably impact)

Key Ratios (Use Annual Data)

Comparison

Commenta

Potential impact of increase in interest rate on Revenue/Sales

Impact of reduced interest rate on debt structure

Deb t Rati o

Net Profi t Marg in

ROE

P/E Rati o
See below

RBC

$61.0 2

$XX/20 % $XX/ 20% $XX/ 20% $XX/ 20% $XX/ 20%

E.g. only $65.00 7% Increase

$XX/x%

Bell Canada Tim Horton s Barrick Gold

Brookfield Asset Managem ent Inc

$xx/% $xx/%

$xx/% $xx/%

$1,000,0

Total Portfoli o

00

Total Dividend s

Total Return

$XXX 100%

100%

* This assignment is for illustration purposes only and does not reflect any recommendations.

Goal: Understanding and learning the potential value of calculated risk, returns and vast portfolio selection opportunities.
Commentary should reflect your understanding: of the portfolio composition, individual stocks, growth/risk opportunities and overall risk/return for portfolio to date.

How you will be evaluated (additional notes)

Company Name: E.g.: Name: Suncor Energy Inc. Symbol: SU ((Public, TSE) For all Companies using TSE Symbol and Price Valuations o (e.g. TD was trading at on Feb 8 was $77.94 (Canadian Funds based on opening day valuation) o Source: //research.tdwaterhouse.ca/research/public/Stocks/Charts/ca/TD Value: Initial holding was worth $200,000 per stock held (Canadian $$: assume all were Canadian Funds) No of Shares: round up Dividend: Determine if company paid any dividends during the 5 week period and identify additional shares earned as result. Market Valuation Change % as @ March13 : difference between the 2 dates (purchase dated an ending date) Return to date: Calculate individual return per stock holding and total portfolio return (include dividends if earned/distributed) Key Ratios: Debt Ratio, Net Profit Margin and P/E Ratio: identify ratios per holding and comment on strength Commentary: Provide commentary on 1) individual holding e.g. Company outperformed other holdings (example only), low growth opportunities, etc and Over commentary on Total Portfolio (see below) Show all currency in Canadian Funds

Suggested Reference/Sources: Google Finance, http://www.theglobeandmail.com/globe-investor, research.tdwaterhouse.ca, www.bloomberg.com/, Morningstar, etcCommentary should reflect your understanding: of the portfolio composition, individual stocks, growth/risk opportunities and overall risk/return for portfolio to date. This is assignment is for illustration purposes only and does not reflect any recommendations.

Written Format: Report Formatting and Other Requirements MS Word, 12 point font, double spaced (with 1-inch margins on all sides of the paper). Numbered pages A header with your name and student number. Assignment should be a minimum of 1- 3 pages in length Maximum 3 pages Include citation format (the guidelines are available through a link on Blackboard) is to be used for footnotes/endnotes/references. Students are reminded that all sources of information referenced in your assignment must be cited, including quotes from the textbook. Plagiarism is a serious academic misconduct that can result in failure of the assignment, the course and/or removal from the program. Enter on Turnitin before submitting Additional notes Carefully read the questions and instructions. Refer to chapters 1, 2, 3,4 and 5 and be familiar with concepts pertaining to: financial markets, financial statements, ratios and cash flow assessment.

Suggested Overall Comparison Commentary per company and total Portfolio summary (Y/Y and or relative to competitor): Example

only

Company : ABC Commercial Equipment: 10th Jan 2013 opening price = $78.03 12th Mar 2013 closing price = $82.86 Dividend per share = $0.66, increase Y/Y, reflecting ..... The value of the portfolio is now worth $ 212011 which was purchased for $200000. Therefore, there is a rise in the value of investment. This investment is showing a positive trend.

Debt position has remained stable Net Profit margin is improving reflecting enhanced sales strategies, overall improvement in economy ROE: increase of XX, further reflection of improved company performance Summary:

Overall Portfolio Summary

* This assignment is for illustration purposes only and does not reflect any recommendations.