28 November 2012

Intellisys

Day Trader UK Main market

28 November 2012

Contents
Introduction...................................................................................................................... 3
How to use the report ....................................................................................................... 4
Aerospace & Defence ........................................................................................................ 5
Automobiles & Parts .......................................................................................................... 5
Banks ............................................................................................................................... 5
Beverages ........................................................................................................................ 5
Chemicals ......................................................................................................................... 5
Construction & Building Materials ....................................................................................... 6
Electronics & Electrical Equipment ...................................................................................... 6
Engineering & Machinery ................................................................................................... 6
Food & Drug Stores ........................................................................................................... 7
Food Producers & Processors ............................................................................................. 7
General Retail ................................................................................................................... 7
Health .............................................................................................................................. 7
Household Goods & Textiles .............................................................................................. 7
Information Technology & Hardware .................................................................................. 8
Insurance ......................................................................................................................... 8
Leisure & Hotels................................................................................................................ 8
Life Assurance .................................................................................................................. 8
Media & Entertainment ...................................................................................................... 9
Mining .............................................................................................................................. 9
Oil & Gas .......................................................................................................................... 9
Personal Care & Household Products .................................................................................. 9
Pharmaceuticals & Biotechnology ..................................................................................... 10
Real Estate ..................................................................................................................... 10
Software & Computer Services ......................................................................................... 10
Speciality & Other Finance ............................................................................................... 11
Support Services ............................................................................................................. 12
Telecommunication Services ............................................................................................ 12
Transport ....................................................................................................................... 13
Utilities ........................................................................................................................... 13
DISCLAIMER ................................................................................................................... 14
RISK WARNING .............................................................................................................. 15

Intelligent Analysis Limited

www.intellisys.uk.com

Page 2 of 15

Intellisys

Day Trader UK Main market

28 November 2012

Introduction
The overriding purpose of this daily report is to provide users with a quick guide that will
identify those shares that merit their investment attention in an increasingly time critical and
information noisy trading environment.
The report is published daily and delivered to the subscribers personal email box, typically,
before the official open of the London Stock Markets.
Intellisys has invested considerably in identifying what it believes are the key factors that
influence investment timing. Having identified the key parameters, these have been
established as rules that reflect market dynamics and cut through the daily investment noise.
From an analysis of a years data for 40 stocks within Intellisys stock coverage, the trading
indicators appear to be, on average, about 77% accurate in identifying good trading points as
well as some 74% accurate for overall trend correlation.
The following chart provides an indication the accuracy scores for each of the 40 stocks
analysed.
Individual Stock Rating & Trend Accuracy Scores
120.0%

120.0%

110.0%

110.0%

100.0%

100.0%

90.0%

90.0%

80.0%

80.0%

70.0%

70.0%

60.0%

60.0%

50.0%

50.0%

40.0%

40.0%

30.0%

30.0%

20.0%

20.0%
1

9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Best Buy/Sell

Trend

Source: Intellisys

However, like all trading and investment systems active position monitoring is critical for
maximised investment performance.
Therefore, Intellisys recommend that its products should be used in conjunction with, and not
separate from, a subscribers existing trading system as well discussing investment options
with their chosen financial advisers.

Philip Morrish (philip.morrish@intellisys.uk.com)

Intelligent Analysis Limited

www.intellisys.uk.com

Page 3 of 15

Intellisys

28 November 2012

Day Trader UK Main market

How to use the report

This daily report is typically available for download as a PDF from 7am - well in advance of the markets
open - and is based upon previous days closing prices.
We have kept the report deliberately simple for quick reading and identification of the shares most likely to
be active as can be seen from the following:

Sector
Engineering & Machinery
Stock
AGA RANGEMASTER GROUP
BODYCOTE
CASTINGS
COOKSON GROUP
FENNER
HALMA
HILL & SMITH
IMI
METALRAX GROUP
MORGAN CRUCIBLE
ROTORK
SENIOR
SEVERFIELD-ROWEN
SPIRAX-SARCO
VITEC GROUP
WEI R GROUP

Todays action

Closing price
Price
55.75
372.9
340
537
380
422.1
371.75
920
4.5
252.4
2332
197
135.25
2035
734
1738

12M Lo
55.75
242.9
252.5
427.1
324.8
310.9
235
681.5
4.43
233.4
1550
153.3
128
1708
518
1397

Company

12M Hi
92
437.1
358.5
747.5
483.7
448.5
380
1022
9
360
2387
213
219.5
2334
734
2236

ST Rec
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral

Latest 12 month
Hi/Lo for the
share price

Beta
1.250
1.589
0.977
2.224
1.459
0.762
1.355
1.400
0.819
1.810
1.019
1.705
1.006
0.851
1. 466
1.390

Measures the
shares volatility
relative to
market (see

below)

Beta is a measure of a stock's volatility or risk relative to its market. The market has a beta of
1.0 and individual shares are attributed a beta according to how much they deviate from the
market.
This can be summarised as:

eta <1.0

Share should move by less than market (i.e., less risk/lower reward)

eta =1.0

Share should move in line with the market

eta >1.0

Share should move by more than market (i.e., higher risk/higher reward)

Intelligent Analysis Limited

www.intellisys.uk.com

Page 4 of 15

Intellisys

Day Trader UK Main market

28 November 2012

Aerospace & Defence

Stock
BAE SYSTEMS
CHEMRING GROUP
COBHAM
MEGGITT
ROLLS-ROYCE HOLDINGS
SMITHS GROUP
ULTRA ELECTRONICS HDG.

Price
319.7
238.2
205
381
878
1070
1530

12M Lo
260.9
217
168.5
337.3
683.33
881.5
1400

12M Hi
363.6
460
239.5
414.9
882.08
1113
1780

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.675
0.552
0.866
1.328
1.085
0.697
0.580

Price
217.9
423.6
76.5
14.25

12M Lo
170.2
284.1
48
6.8

12M Hi
237.2
423.6
79
16.25

ST Rec
Neutral
Neutral
Neutral
Neutral

Beta
1.961
1.446
1.315
1.136

Price
243.65
620.9
46.41
295.1
1440

12M Lo
150.55
478.25
23.18
194
1228.5

12M Hi
256.75
626.1
46.52
295.1
1662.5

ST Rec
Neutral
Neutral
Sell
Sell
Neutral

Beta
1.887
1.171
1.855
1.365
1.682

Price
476.5
1880.5
2835.5

12M Lo
348
1326.5
2150.5

12M Hi
481.6
1880.5
2868.5

ST Rec
Neutral
Sell
Neutral

Beta
0.494
0.541
0.996

Price
2336
215.4
2269
1543
172
186.5

12M Lo
1708
129
1758.39
1070
127.4
109

12M Hi
2501
240.3
2573
1543
251
225

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.059
1.045
1.435
1.156
1.228
0.994

Automobiles & Parts

Stock
GKN
INCHCAPE
LOOKERS
PENDRAGON

Banks
Stock
BARCLAYS
HSBC HDG. (ORD $0.50)
LLOYDS BANKING GROUP
ROYAL BANK OF SCTL.GP.
STANDARD CHARTERED

Beverages
Stock
BARR (AG)
DIAGEO
SABMILLER

Chemicals
Stock
CRODA INTERNATIONAL
ELEMENTIS
JOHNSON MATTHEY
VICTREX
YULE CATTO
ZOTEFOAMS

Intelligent Analysis Limited

www.intellisys.uk.com

Page 5 of 15

Intellisys

Day Trader UK Main market

28 November 2012

Construction & Building Materials

Stock
BALFOUR BEATTY
BARRATT DEVELOPMENTS
BELLWAY
BERKELEY GROUP HDG.(THE)
BOVIS HOMES GROUP
CARILLION
CLARKE (T)
COSTAIN GROUP
GALLIFORD TRY
KELLER
KIER GROUP
LOW & BONAR
MARSHALLS
MORGAN SINDALL GROUP
PERSIMMON
REDROW
SIG
TAYLOR WIMPEY
TRAVIS PERKINS
WOLSELEY

Price
246.7
188
967
1593
516
286.7
44.75
233.75
692.5
630
1177
50.63
102.25
524
757.5
157.6
108.8
56.65
1144
2808

12M Lo
229.9
87.3
660
1177
399.3
235.5
35.5
180.5
441.7
240
1095
38
76
512
446.2
107.3
76.95
34.86
755
1802

12M Hi
320.8
194.9
1029
1597
525
344
54.5
249.5
753
630
1489
66.5
103.62
725
815.5
163
123.2
63.1
1149
2815

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.832
1.508
1.088
0.689
1.130
1.118
0.768
0.638
1.045
1.289
1.001
1.097
1.309
0.873
1.166
1.038
1.671
1.577
1.930
1.457

Price
1102
563.5
112.25
220.3
223.2
1302
1810
1876
0.08
132.25
267.63

12M Lo
685
436.5
99.25
181.6
139.7
905.5
827.5
1170
0.08
114
185

12M Hi
1244
670
149.5
257
243.9
1390
1838
1902
0.22
203.5
275

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.759
1.179
1.302
1.409
2.127
0.990
1.268
1.455
0.833
1.600
1.121

Price
66
400.7
307.5
592
383.9
437.9
390.75
1006
4.5
244
2442
191.5
90.5
2164
654.75
1801

12M Lo
54.25
247.3
253
463.7
329.3
325.8
236.75
711
3.88
220.3
1676
162.7
90.5
1748
547
1397

12M Hi
92
437.1
358.5
747.5
483.7
448.5
403.75
1022
9
360
2442
213
219.5
2334
740
2236

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.246
1.579
0.975
2.217
1.447
0.761
1.358
1.398
0.836
1.798
1.015
1.697
0.999
0.842
1.461
1.387

Electronics & Electrical Equipment

Stock
DIALIGHT
DOMINO PRINTING SCIENCES
E2V TECHNOLOGIES
INVENSYS
LAIRD
OXFORD INSTRUMENTS
RENISHAW
SPECTRIS
BIOME TECHNOLOGIES
TT ELECTRONICS
XAAR

Engineering & Machinery

Stock
AGA RANGEMASTER GROUP
BODYCOTE
CASTINGS
COOKSON GROUP
FENNER
HALMA
HILL & SMITH
IMI
METALRAX GROUP
MORGAN CRUCIBLE
ROTORK
SENIOR
SEVERFIELD-ROWEN
SPIRAX-SARCO
VITEC GROUP
WEIR GROUP

Intelligent Analysis Limited

www.intellisys.uk.com

Page 6 of 15

Intellisys

Day Trader UK Main market

28 November 2012

Food & Drug Stores

Stock
GREGGS
MORRISON(WM)SPMKTS.
SAINSBURY (J)
TESCO
THORNTONS

Price
478.3
260.9
333.6
321.2
30.13

12M Lo
457
256.2
283.2
297.05
9.5

12M Hi
558
328
361.1
411.25
38

ST Rec
Neutral
Neutral
Neutral
Neutral
Sell

Beta
0.475
0.415
0.674
0.709
0.842

Price
1466
800
357.9
316
94.25
779
2396

12M Lo
1083
711.5
290.4
249.4
47.5
633.5
1994

12M Hi
1466
858
361.1
341.2
180
779
2396

ST Rec
Sell
Neutral
Neutral
Neutral
Neutral
Sell
Neutral

Beta
0.593
0.584
0.904
0.314
1.401
0.639
0.579

Price
26.88
355.3
1240
678.5
26.9
7.3
24.25
342.1
702.5
50.5
275.9
378.7
58
296.5
3616
989
47.25

12M Lo
18.75
222.4
1000
375
9.55
2.76
19.5
189
570
38
237.2
302.7
31.25
152
2573
633
22

12M Hi
29.5
358.1
1586
728.5
26.9
9.03
58.75
356.8
863
88.95
313.8
398.7
58
303
3650
1017
51.75

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.721
0.537
1.313
0.969
1.571
1.128
1.045
0.701
0.476
1.267
0.973
0.741
1.041
0.462
0.718
0.561
1.310

Price
761
69.13
659

12M Lo
498
35.25
564

12M Hi
777
69.5
693

ST Rec
Neutral
Neutral
Neutral

Beta
0.493
0.676
0.371

Price
676.5
313.25
64

12M Lo
432.5
242.5
55.25

12M Hi
720.5
319.75
139.75

ST Rec
Neutral
Neutral
Neutral

Beta
0.412
0.936
0.725

Food Producers & Processors

Stock
ASSOCIATED BRIT.FOODS
CRANSWICK
DAIRY CREST
DEVRO
PREMIER FOODS
TATE & LYLE
UNILEVER (UK)

General Retail
Stock
ASHLEY(LAURA) HOLDINGS
BROWN (N) GROUP
BURBERRY GROUP
CARPETRIGHT
DIXONS RETAIL
FINDEL
FRENCH CONNECTN.GROUP
HALFORDS GROUP
JD SPORTS FASHION
DARTY
KINGFISHER
MARKS & SPENCER GROUP
MOSS BROTHERS GROUP
MOTHERCARE
NEXT
TED BAKER
TOPPS TILES

Health
Stock
CONSORT MEDICAL
CORIN GROUP
SMITH & NEPHEW

Household Goods & Textiles

Stock
GAMES WORKSHOP
HEADLAM GROUP
HORNBY

Intelligent Analysis Limited

www.intellisys.uk.com

Page 7 of 15

Intellisys

Day Trader UK Main market

28 November 2012

Information Technology & Hardware

Stock
ARM HOLDINGS
CSR
FILTRONIC
IMAGINATION TECHNOLOGIES
SPIRENT COMMUNICATIONS
WOLFSON MICROELECTRONICS

Price
758
363
37
427.9
153
188.75

12M Lo
469
166
16.25
418.6
105.8
100.25

12M Hi
758
363
47.25
717
174
230

ST Rec
Sell
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.765
1.212
0.793
1.078
0.966
0.997

Price
1103
383.9
176.5
477.4
476
759
115.6
345

12M Lo
787
310.5
129.5
379.4
359
635
97.65
310

12M Hi
1231
405
177
489.6
489.4
790
121.5
388.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.555
0.490
0.568
0.335
0.492
0.309
0.434
0.483

Price
2505
81.75
268.8
748.5
609
191.5
1680
471
312.1
110.1
6.6
148
389.9
535
2361
333.6
122.1

12M Lo
1841
26.5
149.4
657.25
456.2
120.7
1045.22
388.1
217.4
91.9
5.61
111
269.2
371.3
1508
183.3
88.45

12M Hi
2544
82
268.8
798
625
194.6
1727.01
518
337
174
12.5
154.3
391
536.5
2456
357.5
127.7

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.995
1.663
1.003
0.410
0.912
0.970
1.197
1.365
1.069
1.250
1.216
0.939
0.871
0.786
1.015
0.936
1.222

Price
344.3
191.5
143.1
170.3
882.5
398.4

12M Lo
255.3
155.25
98.25
109.78
598
303.4

12M Hi
382.6
207.5
144.2
177.7
889
400.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.293
0.666
1.688
1.625
1.718
0.863

Insurance
Stock
ADMIRAL GROUP
AMLIN
BEAZLEY
CATLIN GROUP
HISCOX
JARDINE LLOYD THOMPSON
RSA INSURANCE GROUP
NOVAE GROUP

Leisure & Hotels

Stock
CARNIVAL
ENTERPRISE INNS
TUI TRAVEL
FULLER SMITH 'A'
GREENE KING
LADBROKES
ICTL.HTLS.GP.
MILLENNIUM & CPTH.HTLS.
MITCHELLS & BUTLERS
BWIN PARTY DIGITAL ENTM.
PUNCH TAVERNS
RANK GROUP
RESTAURANT GROUP
WETHERSPOON (JD)
WHITBREAD
WILLIAM HILL
MARSTON'S

Life Assurance
Stock
AVIVA
CHESNARA
LEGAL & GENERAL
OLD MUTUAL
PRUDENTIAL
ST.JAMES'S PLACE

Intelligent Analysis Limited

www.intellisys.uk.com

Page 8 of 15

Intellisys

Day Trader UK Main market

28 November 2012

Media & Entertainment

Stock
AEGIS GROUP
BLOOMSBURY PBL.
BRITISH SKY BCAST.GROUP
CENTAUR MEDIA
DAILY MAIL 'A'
EUROMONEY INSTL.INVESTOR
INFORMA
ITE GROUP
ITV
JOHNSTON PRESS
PEARSON
PHOTO-ME INTL.
PINEWOOD SHEPPERTON
THOMSON REUTERS
STV GROUP
ST.IVES
TRINITY MIRROR
UBM
WILMINGTON GROUP
WPP
HIBU

Price
235.4
119
774
49.63
527.5
752
416.8
193
96.55
12.5
1168
50.63
273.5
27.01
100.88
106.5
82
729.5
141.5
846
0.28

12M Lo
127.1
91.25
635.5
28.5
363.5
625
333
180
60.95
4.63
1104
36.25
209.87
26.21
76.25
67.5
25.5
448
78.5
638
0.27

12M Hi
237.8
146.5
777.5
51.75
527.5
828
451
240.6
96.8
13.25
1294
56.5
377.5
30.02
119.5
106.5
82
733
143
880
6.27

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.309
0.457
0.570
1.009
1.070
0.981
1.577
1.426
1.559
1.275
0.655
0.834
0.237
0.543
0.808
1.444
1.599
1.354
0.897
1.312
1.113

Price
1714.5
242.75
1238
1943.5
275
6565
2978.5
5.12
0
1011.5

12M Lo
1664
221.25
991
1681
240.84
4596
2715.5
3.75
832.5
785.8

12M Hi
2910
340
1399
2206.5
599.98
7775
3988
34
1502
1283

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.714
1.005
1.446
1.426
1.927
0.278
1.418
0.916
2.134
1.768

Price
1060
431.25
261.6
8.52
789
80
334.5
2140.5
360.1
1360
814

12M Lo
1000.5
391.95
248.2
7.86
650.5
73
322.3
2039
254.9
1258
613

12M Hi
1547
504.6
360
12.13
968
187.75
449.7
2489
373.4
1601
875.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.757
1.060
1.347
0.889
1.279
1.449
1.377
0.909
0.525
1.083
1.355

Price
136.25
365
3919

12M Lo
102.7
285
3125

12M Hi
140
365
3919

ST Rec
Neutral
Neutral
Neutral

Beta
0.852
0.710
0.348

Mining
Stock
ANGLO AMERICAN
ANGLO PACIFIC GROUP
ANTOFAGASTA
BHP BILLITON
LONMIN
RANDGOLD RESOURCES
RIO TINTO
UK COAL
VEDANTA RESOURCES
XSTRATA

Oil & Gas

Stock
BG GROUP
BP
CAIRN ENERGY
FORTUNE OIL
HUNTING
JKX OIL & GAS
PREMIER OIL
ROYAL DUTCH SHELL B
SOCO INTERNATIONAL
TULLOW OIL
WOOD GROUP (JOHN)

Personal Care & Household Products

Stock
MCBRIDE
PZ CUSSONS
RECKITT BENCKISER GROUP

Intelligent Analysis Limited

www.intellisys.uk.com

Page 9 of 15

Intellisys

Day Trader UK Main market

28 November 2012

Pharmaceuticals & Biotechnology

Stock
ARK THERAPEUTICS GP.
ASTRAZENECA
BTG
DECHRA PHARMACEUTICALS
GLAXOSMITHKLINE
OXFORD BIOMEDICA
PHYTOPHARM
SHIRE
SKYEPHARMA
VERNALIS

Price
3.25
2881.5
355.5
576
1334.5
2.43
8.5
1790
67
22.63

12M Lo
2.54
2591
286.9
418.33
1317.5
2.05
5.88
1727
31
18.75

12M Hi
4
3111.5
423
622
1507.5
5.8
12.75
2300
101.5
27.38

ST Rec
Buy
Neutral
Neutral
Neutral
Neutral
Buy
Buy
Neutral
Neutral
Neutral

Beta
1.036
0.487
0.639
0.281
0.485
0.705
0.943
0.666
0.711
0.860

Price
332.2
540.5
26.5
656.5
2045
160.5
112.3
457.1
466.3
204
798
344.2
139.5
358.5
52.5
427.7
548
231.7
218.7
182.75
267.9
1.43
298.8

12M Lo
238
444
22.75
535
1495
121.75
83.1
312.9
345.2
164
612
291.1
108.5
280.25
32.5
284.4
459.7
195
103.75
130
160.8
1.43
213.25

12M Hi
352.1
549.5
34.25
740
2115
176
116
477.7
483.4
206
821
354.2
144
390
56.75
438
551
259.2
220
189.5
284.1
4.13
310

ST Rec
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.125
1.042
0.692
0.688
1.201
0.967
1.474
1.055
1.141
0.713
1.142
1.088
0.712
0.472
1.148
0.686
0.99
1.653
1.462
1.061
1.726
1.01
1.01

Price
138.5
2060
390.9
283
22.63
565
167.5
79.38
1416
311.8

12M Lo
76
1428
292.4
235
17.25
364.38
135
58
1275
247.7

12M Hi
149.9
2074
461.9
314
23
595.5
231.75
93.5
1766
324.8

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.886
1.409
1.037
1.125
0.856
0.816
0.887
0.531
0.807
0.737

Real Estate
Stock
BIG YELLOW GROUP
BRITISH LAND
CAPITAL & REGIONAL
CLS HOLDINGS
DERWENT LONDON
DEVELOPMENT SECS.
GRAINGER
GREAT PORTLAND ESTATES
HAMMERSON
HELICAL BAR
LAND SECURITIES GROUP
CAPITAL SHOPCTS.GROUP
MCKAY SECURITIES
MUCKLOW (A & J) GROUP
QUINTAIN ESTATES & DEV.
SAVILLS
SHAFTESBURY
SEGRO
ST MODWEN PROPS.
TOWN CENTRE SECURITIES
UNITE GROUP
WARNER ESTATE
WORKSPACE GROUP

Software & Computer Services

Stock
ANITE
AVEVA GROUP
COMPUTACENTER
KOFAX
INNOVATION GROUP
MICRO FOCUS INTL.
PHOENIX IT GROUP
RM
FIDESSA GROUP
SAGE GROUP

Intelligent Analysis Limited

www.intellisys.uk.com

Page 10 of 15

Intellisys

Day Trader UK Main market

28 November 2012

Speciality & Other Finance

Stock
ABERDEEN ASSET MAN.
BREWIN DOLPHIN
CAMELLIA
CHARLES STANLEY GROUP
CHARLES TAYLOR
CLOSE BROTHERS GROUP
F&C ASSET MANAGEMENT
HELPHIRE GROUP
HENDERSON GROUP
ICAP
INTERMEDIATE CAPITAL GP.
INVESTEC
LONDON STOCK EX.GROUP
MAN GROUP
RATHBONE BROTHERS
SCHRODERS
SCHRODERS NV

Intelligent Analysis Limited

Price
328.6
184.5
9662.5
292.5
165.13
851
98.2
1.74
116.2
290
297.6
378.5
976
73.25
1240
1587
1270

www.intellisys.uk.com

12M Lo
193.8
124.2
9175
247.5
115.63
590
59.5
0.77
90.55
281.4
220.1
310.4
756.5
63.25
989
1166
966

12M Hi
342.7
184.6
10250
296.5
189.75
876.5
102.8
3.61
128.3
431.5
321.5
414.9
1105
152.5
1373
1650
1309

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Page 11 of 15

Beta
1.116
0.765
0.810
0.961
0.707
0.865
0.895
0.660
1.463
1.041
1.610
1.549
1.130
1.288
0.772
1.339
1.278

Intellisys

Day Trader UK Main market

28 November 2012

Support Services
Stock
ACAL
AGGREKO
AMEC
ASHTEAD GROUP
BABCOCK INTL.
BRITISH POLYTHENE INDS.
BUNZL
UK MAIL GROUP
CAPITA
COMMUNISIS
COMPASS GROUP
BERENDSEN
DE LA RUE
DIGNITY
DIPLOMA
ELECTROCOMP.
FILTRONA
G4S
HAYS
HOMESERVE
INTERSERVE
INTERTEK GROUP
JOHNSON SERVICE GROUP
MANAGEMENT CNSL.GP.
MENZIES (JOHN)
MICHAEL PAGE INTL.
MITIE GROUP
OFFICE2OFFICE
PAYPOINT
PREMIER FARNELL
REGUS
RENTOKIL INITIAL
REXAM
RICARDO
ROBERT WALTERS
RPC GROUP
RPS GROUP
SERCO GROUP
SHANKS GROUP
SPEEDY HIRE
TRIBAL GROUP
TRIFAST
VP
WYG

Price
163.5
2235
1028
380.6
974
385
1074
292.5
751
39.63
722.5
583.5
988
982
465
212.5
577.5
245.2
77.45
241.2
349.1
3023
34
22.88
573
351.8
267.7
118.5
884.5
173.8
96
89.35
434.6
365.13
191
425.9
211.5
553.5
82.9
33.25
96.88
45.5
336
61.5

12M Lo
158.5
1776
862
173.5
685
317
806
192.25
602
23.75
560
412
861.5
755.5
311.5
187.5
369.8
239.2
58.85
137.5
270.1
1879
25.25
21.25
505
323
235.8
118.5
492
153.2
77.8
58.2
338.4
304.5
158.25
324.5
173.2
458
75.8
19
40.5
36.63
191
42

12M Hi
219.5
2400
1172
392.7
992
410.5
1167
295
781.5
41
727
589
1075
987
497.9
263
586
292.1
92.5
310
392.8
3023
35
39.5
652
497
300.8
163.75
884.5
228.8
117.5
89.9
461.4
391
264.63
447
256.6
602
113
34.5
98.5
49.5
354.88
62.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell

Beta
0.880
1.094
1.072
1.614
0.447
0.781
0.522
0.309
0.500
0.772
0.696
1.024
#NA
0.169
0.977
1.044
1.112
0.576
1.087
0.909
1.256
0.822
1.187
0.708
1.413
1.421
0.556
0.416
0.721
1.291
1.444
1.306
0.880
0.827
1.271
0.801
1.550
0.582
1.460
1.276
0.522
0.940
0.896
0.783

Price
226.3
34.41
577
69.45
895
156.9

12M Lo
183.4
27.28
390.8
65.75
612
156.9

12M Hi
236.8
45.16
602
85.2
895
191.25

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.903
0.670
0.538
1.281
0.030
0.529

Telecommunication Services
Stock
BT GROUP
CABLE & WIRELESS COMMS.
INMARSAT
KCOM GROUP
TELECOM PLUS
VODAFONE GROUP

Intelligent Analysis Limited

www.intellisys.uk.com

Page 12 of 15

Intellisys

Day Trader UK Main market

28 November 2012

Transport
Stock
BBA AVIATION
BRAEMAR SHIPPING SVS.
CLARKSON
EASYJET
FIRST GROUP
FISHER(JAMES)& SONS
GO-AHEAD GROUP
NATIONAL EXPRESS
NORTHGATE
STAGECOACH GROUP
WINCANTON

Price
203
360
1199
703
179.7
790
1226
165
249.5
275.5
74

12M Lo
168.4
288
1076
368.87
175.7
460
1086
165
159.6
230.4
31

12M Hi
218.8
425
1390
706.5
344
801
1412
252
266.75
297.2
91.75

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell

Beta
1.323
0.992
0.786
0.788
1.002
0.825
0.954
1.345
1.429
0.941
0.903

Price
321.5
712.5
604.5
1399
1554
669

12M Lo
278.8
597.5
598
1209
1454
589

12M Hi
341.3
714
796
1461
1796
736

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.470
0.520
0.542
0.439
0.340
0.492

Utilities
Stock
CENTRICA
NATIONAL GRID
PENNON GROUP
SSE
SEVERN TRENT
UNITED UTILITIES GROUP

Intelligent Analysis Limited

www.intellisys.uk.com

Page 13 of 15

Intellisys

Day Trader UK Main market

28 November 2012

DISCLAIMER
Intelligent Analysis Limited has prepared this report. Intellisys (Intellisys) is the trading name of
Intelligent Analysis Limited.
Intelligent Analysis Limited is a provider of financial research reports that indicate the possible value of
quoted company shares. The information contained within any and all of Intellisys reports are designed to
present an objective assessment of the possible value or relative value of a company and/or an actuarial
sector or stock market index. Intellisys utilises as extensive as possible range of valuation tools and
proprietary systems to derive its outputs. The base data for the models are derived from sources believed to
be accurate but Intelligent Analysis Limited does not warrant or guarantee the accuracy or reliability of the
source data or its models and proprietary systems. Subscribers, and casual readers, should not rely upon the
Intellisys research outputs when forming specific investment decisions but should seek advice specific to
their situation and investment requirements from a person authorized under the Financial Services and
Markets Act 2000, before entering into any investment agreement.
Intelligent Analysis Limited has used reasonable care and skill in compiling the content of this report. No
representation or warranty, expressed or implied, is given by any person as to the accuracy or completeness
or accuracy of the information and no responsibility or liability is accepted to the accuracy or sufficiency of
any of the information, for any errors, omissions or misstatements, negligent or otherwise. In no event will
Intelligent Analysis Limited, Intellisys or any of its officers, employees or agents be liable to any other party
for any direct, indirect, special or other consequential damages arising from the use of this report.
The Intelligent Analysis Limited and/or Intellisys reports are not directed to any person in any jurisdiction
where (by reason of that persons nationality, residence or otherwise) the publication or availability of the
Intelligent Analysis Limited and/or Intellisys information may be prohibited. Persons in respect of whom such
prohibitions apply must not access the Intelligent Analysis Limited and/or Intellisys reports. Neither this
document, nor any copy in whatever form of media, may be taken or transmitted into the United States,
Canada, Australia, Ireland, South Africa or Japan or into any jurisdiction where it would be unlawful to do so.
Any failure to comply with this restriction may constitute a violation of relevant local securities laws.
Recipients of Intelligent Analysis Limited and/or Intellisys reports outside the UK are not covered by the
rules and regulations made for the protection of investors in the UK.
Any user distributing information taken from any Intelligent Analysis Limited or Intellisys report and/or the
Intellisys website, in whatever form, to any other person, agrees to attach a copy of this Disclaimer and the
Terms and Conditions of Use pages and obtain the agreement of such other person to comply with the
terms set forth.
Intellisys' published reports are published for information purposes and only available to market
counterparties, high net-worth and sophisticated individual investors.
No Intellisys report constitutes an offer or invitation to trade, sell, purchase or acquire any shares or other
financial instruments in any company or any interest therein, nor shall it form the basis of any contract
entered into for the sale of shares or any other financial instrument in any company.
Intelligent Analysis Limited believes that the information within each and any of its reports to be correct, but
its accuracy or completeness cannot be guaranteed. No representation or warranty, expressed or implied, is
given by any person as to the accuracy or completeness of the information and no responsibility or liability is
accepted for the accuracy or sufficiency of any of the information, for any errors, omissions or misstatements, negligent or otherwise.
Intelligent Analysis Limited (including its Directors, employees and representatives) or a connected person
may have positions in or options or other financial instruments on any of the securities mentioned within a
report, and may buy, sell or offer to purchase or sell such securities from time to time, subject to restrictions
imposed by internal rules.

Intelligent Analysis Limited

www.intellisys.uk.com

Page 14 of 15

Intellisys

Day Trader UK Main market

28 November 2012

Subscribers, and casual reader, are reminded that the value of shares in any company may go up or down
and that past performance is not necessarily a guide to future performance.
Intelligent Analysis Limited is not registered with or regulated by any financial regulatory authority and does
not offer, provide or purport to provide or offer investment advice.

RISK WARNING
Intellisys does not make personal recommendations. The information in this publication is provided solely to
enable you to make your own investment decisions.
If you are unsure about dealing in shares and other equity investments, you should contact your financial
adviser as these types of investments may not be suitable for everyone.
The value of stocks and shares, and the income from them, can fall as well as rise and you may not get back
the full amount you originally invested. If denominated in a foreign currency, fluctuations in the exchange
rate will also affect the value of stocks and shares and the income from them. Past performance is not
necessarily a guide to future performance.

Intelligent Analysis Limited

www.intellisys.uk.com

Page 15 of 15