Finance 12: Operation in Securities Markets: New Era University

New Era University
College of Business Administration No.9 Central Ave. New Era, Quezon City
FINANCE 12: OPERATION IN SECURITIES MARKETS
Submitted by: Schyrmaine Constantino
Submitted to: Prof. Emilia Mananghaya
New Era University

DOMESTIC COMPANY PROFILE: ROBINSON LAND CORPORATION
Robinsons Land Corporation (RLC) was incorporated on June 4, 1980 to serve as the real estate investment arm of JG Summit Holdings, Inc. (JGS) and its subsidiaries. RLC has four wholly-owned consolidated subsidiaries consisting of Robinsons Inn, Inc., Robinsons Realty and Management Corporation, Robinsons (Cayman) Limited, and Robinsons Properties Marketing and Management Corporation, and a 51%-owned company, Altus Angeles, Inc. and an 80%-owned subsidiary, Altus San Nicolas Corp. RLC and its subsidiaries are engaged in the business of selling, acquiring, constructing, developing, leasing and disposing of real properties such as land, buildings, shopping malls, commercial centers and housing projects, hotels and other variants and mixed-used property projects. RLC's operations are divided into four business divisions such as the commercial centers, residential, office buildings, and hotels. As of September 2011, the Company's portfolio includes 29 shopping malls, 23 residential projects, eight office buildings, and five hotels.
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100 DAYS:
Friday September 28 19.04
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BEGINNING Amount of Investment in Pesos Php 999,600.00
Company Name Robinson Land Corporation
No. Of Shares 58,800
Market Price 17
DATE AFTER 100 DAYS (ENDING) Amount of Investment in Pesos Php. 1,119,552.00
No. Of Shares 58,800
Market Price 19.04
No. of Shares 58,800
Market Price 19.04
Amount of Investment in Pesos (Beginning) 999,600
Amount of Investment in Pesos (Ending) 1,119,552.00
Amount of Capital Gain Php. 119,952.00
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FOREIGN COMPANY PROFILE: KRAFT FOOD
Kraft Foods Inc. (NYSE: KFT) is the largest food and beverage company headquartered in North America and the second-largest in the world after Nestl SA.[1] With 97,000 employees in over 70 countries, the firm operates in two main segments: Kraft North America Commercial and Kraft International Commercial. In addition to these two geographical divisions, Kraft's products are divided into one of five categories: snacks & cereals, beverages, cheese & dairy, grocery, and convenient meals. Headquartered in Northfield, Illinois, Kraft Foods Inc. began as a cheese manufacturer. The company is now the largest North America-based food and beverage company and the second largest in the world after Nestl SA.
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KFT (KRAFT FOODS INC)
38.80 -0.22
Price Data Table

Jun 20, 2012 @ 21:52 ET (DELAYED 15 MINUTES) Last Sale Time of Last Sale Net Change Percent Change High Bid Ask 38.80 06/21/2012 16:00 -0.22 -0.56 39.32 38.79 39.50 Tick Exchange Previous Close Open Low Size Bid/Ask Volume Up NYSE 39.02 39.09 38.75 2x2 27166805
100 DAYS: Friday September 28 44.64
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Beginning Company Name Kraft Total Amount of Investment 23,668 Foreign Exchange Rate (Peso/US$) 42.22 Amount of Investment in Pesos Php. 999,262.96
No. of Shares 610
Market Price 38.8
Date after 100 Days (Ending) Company Name Kraft No. of Shares 610 Market Price 44.64 Total Amount of Investment 27,230.40 Foreign Exchange Rate (Peso/US$) 41.67 Amount of Investment in Pesos Php. 1,134,690.77
Company Name Kraft
No. of Shares 610
Market Price 44.64
Amount of Investment in Pesos (Beginning) 999,262.96
Amount of Investment in Pesos (Ending) 1,134,690.77
Amount of Capital Gain Php. 135,427.81
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DERIVATIVES COMPANY PROFILE: MICROSOFT CORPORATION
MicrosoftCorporation (NASDAQ: MSFT) is an American multinational corporation headquartered in Redmond, Washington that develops, manufactures, licenses and supports a wide range of products and services related to computing. The company was founded by Bill Gates and Paul Allen on April 4, 1975. Microsoft is the world's largest software maker measured by revenues. It is also one of the world's most valuable companies. Microsoft was established to develop and sell BASIC interpreters for the Altair 8800. It rose to dominate the personal computer operating systemmarket with MS-DOS in the mid-1980s, followed by the Microsoft Windows line of operating systems. The company's 1986 initial public offering, and subsequent rise in its share price, created an estimated three billionaires and 12,000 millionaires from Microsoft employees. Since the 1990s, it has increasingly diversified from the operating system market and has made a number of corporate acquisitions. In May 2011, Microsoft acquired Skype Technologies for $8.5 billion in its largest acquisition to date.
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DERIVATIVE: (Call Option or Put Option)
Date Today (Beginning) Type of Option CALL Foreign Exchange Rate (Peso/US $) P42.1814 Amount of Option in Pesos P177,672.27
Company Name Microsoft
Expiration Date
No. Of Option 577
Cost of Option $7.30
Total Amount of Option $4,212.1
Date Today (Beginning) Cost Strike Price of or Exercise Option Price $7.30 $22
Type of Option CALL
Expiration Date
No. Of Option 577
Market Price of the Stock $30.93
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Date after 100 days (Ending) Foreign Exchange Rate (Peso/US $) P41.7733
Type of Option CALL
Expiration Date
No. Of Option 577
Total Amount of Option $4,096.7
Amount of Option in Pesos P171,132.68
Date after 100 days (Ending) Strike Price or Exercise Price $22
Type of Option CALL
Expiration Date
No. Of Option 577
Market Price of the Stock 29.76
Fundamental Value (Profit) $7.76
Net Profit $380
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TOTAL RETURN Amount of Investment in Pesos (Beginning) 999,600 999,262.96 177,672.27 2,176,535 Amount of Investment in Pesos (Ending) 1,119,552 1,134,690.77 171,132.68 2,425,375
Type of Investment Domestic Foreign Derivatives
Company Name RLC KFT MSFT
No. Of Shares 58,800 610 577
Market Price 19.04 44.64 29.76
Amount of Capital Gain Php. 119,952 Php. 135,427.81 Php. -6,539.59 Php. 248,840
TOTAL RETURN
RETURN ON INVESTMENT = (Total Return/Total Investment Beginning) = 248,840/2,176,535 = 0.11 0r 11.43%

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