Inferential Statistics for Finance

Assignment NO. 1 & 2

SUBMITTED BY:

ASIMA MUNIR (F2019096012)

Aqeela Munir (F2019096018)

SUBMITTED TO:

Dr. Muhammad Moeen Butt

School of Business and Economics

University of Management and Technology
We take the Data from Karachi Stock Exchange for their Data Set. In Data Set, we
take the Twenty six (26) Companies and the Twelve (12) Variables. The Companies
name and The Variables are listed below:
Companies Name:
1. Habib BankXD
2. United BankXD
3. Engro Corp
4. Pak Petroleum
5. Nestle Pakistan
6. National Bank
7. Packages Ltd.
8. K-Electric Ltd.
9. Nishat Mills Ltd
10. Arif Habib Corp
11. Allied Bank Ltd.
12. National Foods
13. Pak Elektron Limited
14. Pioneer Cement
15. Honda Atla Cars
16. Bata (Pak)
17. St.Chart.Bank
18. Rafhan Maize
19. Jubilee Gen.Ins
20. Feroze 1888XD
21. Ibrahim Fibres
22. Punjab Oil
23. P.S.O.
24. D.G.K.Cement
25. Murree Brewery
26. P.T.C.L

Variables:
1. Earnings per Share(EPS)
2. Book value per Share(BVPS)
3. Return on Assets(ROA)
4. Return on Equity(ROE)
5. Volume (Outstanding Share)
6. Open Rate
7. High Rate
8. Low Rate
9. Current Rate
10. No. of Shares (million)
11. Market Capt. (million)
12. Dividend

Objective:

 To Analyze the Financial worth or stability of the different Companies.

 To Analyze which Company will be best or suitable for future Investment.
 Returns Dividend

0
20
40
60
80
100
120
140
160
0.00
500.00
1,000.00
1,500.00
2,000.00
2,500.00
3,000.00
3,500.00
4,000.00
4,500.00
Habib BankXD Habib…

Shareholders.
United BankXD United…
Engro Corp Engro…
Result/Analysis:

Pak Petroleum Pak…

Nestle Pakistan Nestle…
National Bank Nation…
Packages Ltd. Packag…

and Return on Equity (ROE).

K-Electric Ltd. K-…
Nishat Mills Ltd Nishat…
Arif Habib Corp Arif…
Allied Bank Ltd. Allied…

Return on Assets(ROA)
National Foods Nation…
Pak Elektron Pak…
Line Chart

Pioneer Cement Pionee…

Company
Honda Atlas Cars Honda…
Company Name
Bata (Pak) Bata…
St.Chart.Bank St.Char…

Column Chart and Bar Graph

Rafhan Maize Rafhan…

Return on Equity(ROE)
Jubilee Gen.Ins Jubilee…
Feroze 1888XD Feroze…
Ibrahim Fibres Ibrahi…
Punjab Oil Punjab…
P.S.O. P.S.O.
D.G.K.Cement D.G.K.…
Murree Brewery Murre…
P.T.C.L. P.T.C.L.
Interpretation: The line chart shows which company give the high dividend to their

Interpretation: The Column chart Compare the Companies Return on Assets (ROA)
 Pie Chart

Market Capt. (million)

1%
6% 1%
19%
6%
0%
0%
1%
1%
2%
2%
2%
2% 13%
2%
1%
3%
3%
3% 10%
4%
5% 10%

Habib BankXD United BankXD Engro Corp Pak Petroleum Nestle Pakistan
National Bank Packages Ltd. K-Electric Ltd. Nishat Mills Ltd Arif Habib Corp
Allied Bank Ltd. National Foods Pak Elektron Pioneer Cement Honda Atlas Cars
Bata (Pak) St.Chart.Bank Rafhan Maize Jubilee Gen.Ins Feroze 1888XD
Ibrahim Fibres Punjab Oil P.S.O. D.G.K.Cement Murree Brewery
P.T.C.L.

Interpretation: The Pie chart shows which companies have the high Capitalization
percentage in Market.