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FTSE Factsheet

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FTSE Factsheet FTSE COMPANY REPORT Share price analysis relative to sector and index performance Data as at: 05 May 2017 Bajaj Holdings & Investment BAUD Financial Services — USD 31.3533 at close 05 May 2017 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 05-May-2017 05-May-2017 05-May-2017 34 150 150 1D WTD MTD YTD Absolute 0.0 0.0 0.0 4.5 32 140 140 Rel.Sector 0.1 -1.0 -1.0 -6.4 Rel.Market -0.6 -1.1 -1.1 1.0 30 130 130 VALUATION 28 120 120 (local currency) (local Trailing 26 110 110 Relative Price Relative Price PE - Absolute Price Price Absolute 24 100 100 EV/EBITDA - 22 90 90 PCF - PB - 20 80 80 Price/Sales - May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Div Yield - Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Div Payout - 100 100 100 ROE - 90 90 90 Net Debt/Equity - 80 80 80 70 70 70 60 60 60 DESCRIPTION 50 50 50 The Company operates as an investment company in 40 40 40 RSI (Absolute) RSI India. The Company is registered with the reserve 30 30 30 bank of india as a non-banking financial institution 20 20 20 and is categorised as "˜Systemically Important Non- 10 10 10 Deposit taking NBFC' (NBFC-ND-SI). RSI (Relative to FTSE UK All-Share Index) UK All-Share to FTSE (Relative RSI RSI (Relative to FTSE UK All-Share Sector) UK All-Share to FTSE (Relative RSI 0 0 0 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 See final page and http://www.londonstockexchange.com/prices-and-markets/stocks/services-stock/ftse-note.htm for further details. Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Bajaj Holdings & Investment 05 May 2017 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) Data unavailable Data unavailable Data unavailable London Stock Exchange Group 78.0 Paragon Group of Companies 84.7 Hargreaves Lansdown 25.0 TP ICAP 58.8 Hargreaves Lansdown 28.3 Liontrust Asset Management 7.5 Hargreaves Lansdown 36.9 Intermediate Capital Group 25.4 City Of London Investment Group 7.5 NEX Group 32.9 Real Estate Credit Investments 20.6 Provident Financial 6.0 Rathbone Brothers 31.2 London Stock Exchange Group 16.9 Arrow Global Group 3.8 Financial Services 18.5 Financial Services 15.3 Financial Services 2.3 John Laing Group 5.5 CMC Markets 3.9 Real Estate Credit Investments 1.2 International Personal Finance 5.3 International Personal Finance 3.1 John Laing Group 1.0 SVG Capital 1.9 Rathbone Brothers 1.6 IP Group 1.0 Allied Minds -5.1 Allied Minds 0.0 International Personal Finance 0.8 IP Group -58.3 IP Group 0.0 SVG Capital 0.2 -80-60-40-200 20406080100 0 102030405060708090 0 5 10 15 20 25 30 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) Data unavailable Data unavailable Data unavailable Provident Financial 80.0 International Personal Finance 7.7 Allied Minds 15.0 London Stock Exchange Group 53.5 Aberdeen Asset Management 7.0 IP Group 15.0 TP ICAP 40.5 City Of London Investment Group 6.4 Hargreaves Lansdown 15.0 Hargreaves Lansdown 39.6 NEX Group 6.1 Ashmore Group 11.8 Liontrust Asset Management 24.9 IG Group Holdings 5.8 3i Group 9.2 Financial Services 18.0 Financial Services 3.0 Financial Services 4.2 S & U -8.9 London Stock Exchange Group 1.3 Arrow Global Group 2.7 Intermediate Capital Group -9.4 3i Group 1.0 CMC Markets 2.1 John Laing Group -28.4 SVG Capital 0.0 Investec 1.7 Arrow Global Group -32.9 IP Group 0.0 SVG Capital 1.5 Investec -62.7 Allied Minds 0.0 International Personal Finance 0.5 -80-60-40-200 20406080100 0123456789 0 2 4 6 8 10 12 14 16 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Bajaj Holdings & Investment 05 May 2017 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) Data unavailable Data unavailable Data unavailable Paragon Group of Companies 12.8 NEX Group 100.0 Hargreaves Lansdown 50.0 Arrow Global Group 4.7 Intermediate Capital Group 100.0 City Of London Investment Group 42.7 Provident Financial 2.3 Aberdeen Asset Management 100.0 Provident Financial 35.1 Intermediate Capital Group 2.2 Henderson Group 100.0 Onesavings Bank 33.8 Investec 2.0 City Of London Investment Group 100.0 Liontrust Asset Management 29.3 Financial Services 1.1 Financial Services 60.2 Financial Services 13.0 Jupiter Fund Management 0.0 S & U 0.0 Real Estate Credit Investments 7.2 Hargreaves Lansdown 0.0 Onesavings Bank 0.0 London Stock Exchange Group 5.2 City Of London Investment Group 0.0 Investec 0.0 TP ICAP 3.5 Brewin Dolphin Holdings 0.0 Arrow Global Group 0.0 IP Group -1.7 Ashmore Group 0.0 Allied Minds 0.0 Allied Minds -50.0 02468101214 0 20 40 60 80 100 120 -60 -40 -20 0 20 40 60 ROE vs. PB — sector Du Pont Analysis 25 20 HL. 15 PB Data unavailable 10 LIO CLIG PFG 5 LSE ARWBRW ALM RAT ASHM JUP SDR IGG NXG HGG Financial ServicCBG OSB ADNICP CMCX TCAP EMG INVP PAG SUS III IPO RECI IPF JLG 0 SVI 0 102030405060 ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Bajaj Holdings & Investment 05 May 2017 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted denominator (common equity) is negative for intervening corporate actions. EV to EBITDA EV to EBITDA is Enterprise Value divided by EBITDA (Earnings before Interest and Taxes, Relative Relative charts reflect the performance for the stock in question relative to the depreciation and amortisation). EV is full company Market Capitalisation at the data date corresponding sector of the FTSE All Share Index for up to 366 days, rebased to the start plus last annual net debt and Preferred Stock. Net Debt is total financial debt less cash date. Note that the stock itself may not be a FTSE All share constituent. Relative Chart and short-term investments. EBITDA is operating income plus depreciation and may be null if there are no stocks in the corresponding FTSE UK All Share sector. amortisation. RSI Relative Strength Index. Calculated as 100 minus (100 divided by (1+ratio of positive Dividend Yield % Dividend Yield reflects the dividend declared per share and/or paid for the security in versus negative time weighted returns)). Reflects 14 day average gains/losses question for the most recent fiscal year, divided by the share price. Valuation History Outlier valuation data is not shown to scale as these would distort the chart. Instead, ∥ Return on Equity Return on Equity is net income over average common equity. Not calculated if Charts denotes valuation data which falls outside display truncation limits. (RoE) denominator (average common equity) is negative Top/Bottom Reflect data for up to five top and five bottom performers for the valuation metric in Dividend Payout Total dividends divided by Net Income expressed as a percentage.
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