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Atunci cand ponderea capitalizarii bursiere in PIB este mai mare decat
ponderea intermedierii bancare in PIB,se spune ca sistemul financiar
este market based In cazul invers,sistemul financiar este bank
based,respectiv,finantarea economiei se realizeaza pe calea creditarii bancare,
si mai putin prin instrumentele pietei de capital
4 Capital Turnover
5 Indicatori de rentabilitate;
Rentabilitatea pe piata de capital se masoara prin analiza indicilor
bursieri(pentru a exprima rentabilitatea pietei in ansamblul sau ,sau doar
pentru un anumit portofoliu de titluri.
APLICATII PROPUSE.
Actionari semnificativi
VIMETCO N.V. loc. AMSTERDAM NLD 84.19%
FONDUL PROPRIETATEA S.A. loc. BUCURESTI jud. SECTOR 1 10.21%
alti actionari / others 5.60%
Rezultate economico-financiare
Anul: 2009 2010 2011
Venituri totale: 1.624.631.428,00 2.190.098.237,00 2.682.008.472,00
Cheltuieli totale: 1.539.764.331,00 1.997.072.054,00 2.401.826.476,00
Profit net: 78.216.767,00 159.781.849,00 228.309.982,00
Active totale: 2.263.706.456,00 2.304.965.727,00 2.428.827.729,00
Capitaluri proprii: 1.433.379.498,00 1.459.251.506,00 1.553.478.084,00
Capital social: 356.889.567,50 356.889.567,50 356.889.567,50
Numar actiuni: 713.779.135 713.779.135 713.779.135
Valoare nominala: 0,5000 0,5000 0,5000
Dividend actiune: 0,1576 0,1881 0,2659
Date tranzactionare
Cea mai recenta zi de tranzactionare: 11-03-2013
Pret: 1,9150 lei
Pret minim: 1,8890 lei
Pret maxim: 1,9150 lei
Volum: 2.800 actiuni
Valoare tranzactii: 5.340,60 lei
Numar de tranzactii: 6
Indicatori
Indice P/E: 16,14
Indice P/B: 0,97
Rata de profitabilitate: 3,29
Solvabilitate: 60,27
Capitalizare bursiera: 1.366.887.043,53 lei
Indice beta: 0,94
Performante actiuni
Prima zi de tranzactionare: 16-10-1997
Variatia pretului in ultima luna: -16,56 %
Variatia pretului de la inceputul anului: -4,25 %
Variatia pretului in ultimul an: -35,54 %
BANCA TRANSILVANIA S.A. (TLV)
Actionari semnificativi
alti actionari / others 85.39%
BANCA EUROPEANA PT. RECONSTRUCTIE SI DEZVOLT. loc. LONDRA GBR 14.61%
Rezultate economico-financiare
Anul: 2009 2010 2011
Venituri totale: 4.890.938.924,00 5.359.736.527,00 6.017.117.238,00
Cheltuieli totale: 4.804.917.893,00 5.224.715.016,00 5.831.346.620,00
Profit net: 61.935.038,00 97.493.089,00 131.870.976,00
Active totale: 19.472.269.784,00 21.589.089.838,00 25.745.165.072,00
Capitaluri proprii: 1.776.436.015,00 1.994.840.162,00 2.137.774.632,00
Capital social: 1.086.337.883,00 1.357.922.353,00 1.773.658.066,00
Numar actiuni: 1.086.337.883 1.357.922.353 1.773.658.066
Valoare nominala: 1,0000 1,0000 1,0000
Dividend actiune: 0,0000 0,0000 0,0000
Date tranzactionare
Cea mai recenta zi de
11-03-2013
tranzactionare:
Pret: 1,4690 lei
Pret minim: 1,4610 lei
Pret maxim: 1,4690 lei
Volum: 133.758 actiuni
Valoare tranzactii: 195.805,62 lei
Numar de tranzactii: 45
Indicatori
Indice P/E: 21,20
Indice P/B: 1,31
Rata de profitabilitate: 2,19
Solvabilitate: 8,30
Capitalizare bursiera: 2.795.569.304,70 lei
Indice beta: 0,90
Performante actiuni
Prima zi de tranzactionare: 15-10-1997
Variatia pretului in ultima luna: 3,16 %
Variatia pretului de la inceputul anului: 15,67 %
Variatia pretului in ultimul an: 37,93 %
ANTIBIOTICE S.A. (ATB)
Rezultate economico-financiare
Anul: 2009 2010 2011
Venituri totale: 221.309.361,00 262.815.581,00 302.548.473,00
Cheltuieli totale: 205.661.833,00 244.343.311,00 276.150.814,00
Profit net: 11.916.807,00 12.539.100,00 20.298.909,00
Active totale: 383.116.085,00 398.333.646,00 454.251.209,00
Capitaluri proprii: 242.024.210,00 262.612.444,00 287.058.407,00
Capital social: 45.489.729,10 45.489.729,10 56.800.710,00
Numar actiuni: 454.897.291 454.897.291 568.007.100
Valoare nominala: 0,1000 0,1000 0,1000
Dividend actiune: 0,0042 0,0000 0,0128
Date tranzactionare
Cea mai recenta zi de tranzactionare: 11-03-2013
Pret: 0,4550 lei
Pret minim: 0,4500 lei
Pret maxim: 0,4600 lei
Volum: 54.087 actiuni
Valoare tranzactii: 24.771,85 lei
Numar de tranzactii: 31
Indicatori
Indice P/E: 11,69
Indice P/B: 0,85
Rata de profitabilitate: 7,02
Solvabilitate: 63,95
Capitalizare bursiera: 258.443.230,50 lei
Indice beta: 0,70
Performante actiuni
Prima zi de tranzactionare: 16-04-1997
Variatia pretului in ultima luna: 3,83 %
Variatia pretului de la inceputul anului: 20,88 %
Variatia pretului in ultimul an: 4,89 %
3.O societate detine un capital constituit din 3.500.000 actiuni,cu Valoare nom =1;
obtine profit net de 745.000 um,decide distribuirea sub forma de dividende a 40 % din
profit.Societatea va inregistara o crestere economica de 8% iar randamentul obtinut de
actionari este 12%.a)Care este valoarea actuala a actiunilor (la ce pret trebuie sa se
tranzactioneze)? b)Daca pentru anul urmator se decide distribuirea in totalitate a
profitului sub forma de dividende,care va fi impactul asupra pretului actiunilor?c)Sa se
determine valoarea coeficientulu PER in cele doua momente ,stiind ca pretul la care se
tranzactioneaza actiunile este valoarea actuala a acestora .
France StocksFrance Indices
Dec
Name Last Chg. Chg. % Market Overview Adv.
.
-
CAC 40 4,791.20 -0.87% 5 35
42.08
-
SBF 120 3,781.27 -0.66% 23 93
25.08
-
CAC Large 60 5,318.11 -0.69% 11 47
37.04
10,581.1 -
CAC Mid & Small -0.50% 102 166
8 53.26
-
CAC All-Tradable 3,698.92 -0.65% 113 213
24.09
France Stocks
France Stocks
CAC 40
SBF 120
CAC Large 60
CAC Mid & Small
CAC All-Tradable
Top Gainers
Name Last Chg. Chg. %
+0.3
Safran 61.56 +0.58%
5
+0.3
Solvay 124.93 +0.26%
3
Bouygue +0.0
34.95 +0.16%
s 6
+0.0
EDF 23.64 +0.05%
1
+0.0
Michelin 85.21 +0.08%
7
Top Losers
Name Last Chg. Chg. %
Gemalto 68.07 -4.55 -6.27%
Unibail-Rodamco 252.40 -6.45 -2.49%
BNP Paribas A 50.46 -0.97 -1.89%
Orange 15.59 -0.27 -1.69%
Essilor 98.78 -1.72 -1.71%
17,985. -
Dow 30 -0.24%
77 44.08
10,976. -
DAX -0.23%
50 25.44
6,900.0 +11.
FTSE 100 +0.16%
0 10
Nikkei 18,332. +67.
+0.37%
225 30 51
US Dollar +0.3
94.86 +0.40%
Index 8
Clear all recent quotes
CFDs Quotes
Chg.
Name Last High Low Chg. Vol. Time
%
- 499.92 13:17:0
Accor 46.84 47.16 46.74 -0.33
0.69% K 7
Air Liquide 115.1 116.4 114.8 -0.40 - 756.36 13:16:0
Chg.
Name Last High Low Chg. Vol. Time
%
0 5 5 0.35% K 5
- 13:16:5
Airbus Group 51.88 52.33 51.76 -0.11 1.12M
0.21% 5
-
- 13:17:1
Alcatel-Lucent 3.422 3.467 3.420 0.04 6.54M
1.40% 6
9
- 341.07 13:16:3
Alstom 28.33 28.78 28.32 -0.35
1.21% K 8
- 13:17:1
Arcelormittal 9.68 9.78 9.64 -0.00 5.29M
0.04% 7
- 13:17:1
AXA 20.97 21.22 20.96 -0.28 5.57M
1.34% 6
- 13:17:0
BNP Paribas A 50.48 51.51 50.47 -0.95 3.70M
1.86% 8
+0.0 +0.25 367.07 13:16:2
Bouygues 34.98 35.24 34.84
9 % K 6
- 475.65 13:16:5
Cap Gemini 67.36 69.04 67.33 -0.63
0.93% K 8
- 13:17:1
Carrefour 29.32 29.62 29.31 -0.28 1.33M
0.96% 9
-
12.72 12.95 12.70 - 13:17:0
Credit Agricole 0.05 6.06M
8 8 0 0.41% 5
2
- 13:16:0
Danone 58.96 59.62 57.60 -0.19 2.55M
0.32% 5
+0.0 +0.14 463.56 13:16:5
EDF 23.66 23.81 23.50
3 % K 0
100.4 - 501.46 13:17:1
Essilor 98.87 98.80 -1.64
8 1.63% K 1
- 13:17:0
GDF Suez 18.51 18.73 18.50 -0.17 3.34M
0.92% 8
- 13:17:0
Gemalto 68.13 70.06 65.56 -4.50 1.61M
6.19% 5
177.7 178.5 177.1 - 13:15:3
Kering -1.12 61.28K
8 3 0 0.63% 0
156.1 157.8 156.1 - 660.58 13:16:2
L'Oreal -0.95
5 8 0 0.60% K 9
- 244.22 13:17:0
Lafarge 65.59 65.96 65.42 -0.36
0.55% K 5
- 318.68 13:17:1
Legrand 47.84 48.22 47.49 -0.32
0.66% K 4
Louis Vuitton 159.2 160.5 158.8 -1.55 - 539.29 13:16:2
Chg.
Name Last High Low Chg. Vol. Time
%
5 3 3 0.96% K 0
+0.0 +0.09 377.78 13:17:1
Michelin 85.22 85.58 84.59
7 % K 1
- 13:16:4
Orange 15.59 15.84 15.57 -0.27 5.67M
1.70% 4
103.0 103.9 102.8 - 196.05 13:15:0
Pernod Ricard -0.90
0 0 5 0.87% K 5
- 236.00 13:17:0
Publicis Groupe 71.10 71.66 71.03 -0.56
0.77% K 8
- 752.47 13:17:1
Renault 84.20 85.25 84.09 -0.16
0.19% K 4
+0.3 +0.62 300.48 13:16:1
Safran 61.58 61.73 61.03
8 % K 7
- 13:17:2
Saint Gobain 40.95 41.51 40.93 -0.32 1.28M
0.76% 0
- 13:17:0
Sanof 86.74 88.27 86.70 -1.10 2.56M
1.26% 8
Schneider - 13:16:4
70.36 71.67 70.35 -1.06 1.43M
Electric 1.49% 4
Societe - 13:17:1
40.12 40.91 39.97 -0.07 3.46M
Generale 0.16% 7
124.9 125.6 124.3 +0.3 +0.26 13:12:5
Solvay 99.17K
3 5 5 3 % 8
- 453.78 13:17:1
Technip 58.67 59.90 58.58 -0.23
0.40% K 1
- 13:17:1
Total 45.97 46.27 45.88 -0.01 6.01M
0.02% 7
Unibail- 252.6 257.9 252.5 - 214.81 13:16:4
-6.20
Rodamco 5 8 8 2.40% K 4
132.8 134.1 132.0 - 111.34 13:15:4
Valeo -1.20
0 8 8 0.90% K 4
-
16.51 16.65 16.46 - 892.23 13:17:2
Veolia 0.01
0 0 8 0.06% K 0
0
- 13:17:0
Vinci 52.28 52.98 52.24 -0.40 1.01M
0.76% 8
- 13:16:5
Vivendi 21.09 21.27 21.08 -0.23 2.93M
1.10% 0