Portfolio Management Indostock Report

My research about portfolio efficiency is over, and this is the result


The original document (writen in Indonesian language) can be viewed at this one:

Indostock Portfolio Report

All Finance Management Book

I love Financial worlds.... Currently learning about fundamental and technical analysis....this all some book I read every time when I've chance.... Have a good time with all of them :)



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Financial Statement Analysis

I'm currently working to doing some analysis in wholesale industry using data from Indonesia Capital Market Directory 2007 and Indonesia Capital Market Directory 2008.



Firstly, the information contained in ICMD 2007 and 2008 captured all sumarized information from financial report and to make analysis more easier they added several important ratio....



Currently I'm using Microsoft Excel to count and sumarized required information from wholesale industry.

Phase 1:

I'm planned to do my research with several method that I'm think it's necessary:



1. Sumarized and convert all data from all company in Wholesale industry in ICM 2008 and 2007.



2. Compare the main company in this paper (TKGA) and compare this company financial ratio to average financial ratio.... And searching the correlation within TKGA financial summarize.



3. Benchmarking the financial ratio of TKGA vs more than 20 company in same industry. And analyzed why the ratio not in good shape....



4. For each ratio in TKGA will be analyzed why (if available) the ratio not representing good performance....



5. Analyzed the assets and the correlation of clossing price.... And other aspects like sales, etc....



Phase 2

After using data from ICMD I'll analyze the complette financial report of TKGA....

The analyzed factors in financial report will be:



1. Subsdiaries

2. Correlation and effects of the child company to parrent company that can be seen in comparizon of consolidated financial statement and child company details....

3. Analysis of hedging, and other financing activity....



I hope this can be done in 4 days.... After I've finishing this paper I'll upload the paper and post the link here....



I'm using my blog just for reminder..... Currently I can't slept right now... And I'm using my berries to post this blog... As a reminder for what I'm gonna do... Since I've only doing so far 10% from first phase....



Wish me luck....







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