01 June 2012

Intellisys

01 June 2012

Day Trader UK Main market

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

Page 2 of 13

www.intellisys.uk.com

Intelligent Analysis Limited

Intellisys

01 June 2012

Day Trader UK Main market

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)

Page 3 of 13

www.intellisys.uk.com

Intelligent Analysis Limited

Intellisys

01 June 2012

Day Trader UK Main market

Aerospace & Defence

Stock
BAE SYSTEMS
C HEMRING GROUP
C OBHAM
MEGGITT
ROLLS-ROYC E HOLDINGS
SMITHS GROUP
ULTRA ELEC TRONIC S HDG.
UMEC O

Price
272.8
317.5
223.5
377.5
822
1000
1664
546

12M Lo
248.1
310.7
165.9
305
545.04
869.5
1305
243.5

12M Hi
333
677
239.5
413.5
859
1223
1780
576.25

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.649
0.515
0.909
1.335
1.100
0.721
0.602
0.795

Price
183
313.8
57.5
14.5

12M Lo
157
268.6
47
6.8

12M Hi
245
425.4
72.75
19.71

ST Rating
Neutral
Neutral
Neutral
Neutral

Beta
1.979
1.415
1.341
1.131

Price
176.3
509.5
25.38
19.98
1309

12M Lo
138.85
463.5
21.84
17.34
1169.5

12M Hi
269.65
631.8
50.81
41.85
1672

ST Rating
Neutral
Neutral
Neutral
Sell
Neutral

Beta
1.860
1.139
1.766
1.296
1.704

Price
354.5
1547
2395

12M Lo
343.67
1112
1979

12M Hi
461
1614.5
2660

ST Rating
Neutral
Sell
Neutral

Beta
0.418
0.545
0.984

Price
2236
201.4
2172
1393
201.5
164

12M Lo
1597
107.5
1523
1025
148
109

12M Hi
2282
211.8
2408
1590
253
186.5

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.082
1.071
1.469
1.221
1.288
1.011

Automobiles & Parts

Stock
GKN
INC HC APE
LOOKERS
PENDRAGON

Banks
Stock
BARC LAYS
HSBC HDG. (ORD $0.50)
LLOYDS BANKING GROUP
ROYAL BANK OF SC TL.GP.
STANDARD C HARTERED

Beverages
Stock
BARR (AG)
DIAGEO
SABMILLER

Chemicals
Stock
C RODA INTERNATIONAL
ELEMENTIS
JOHNSON MATTHEY
VIC TREX
YULE C ATTO
ZOTEFOAMS

Page 4 of 13

www.intellisys.uk.com

Intelligent Analysis Limited

Intellisys

01 June 2012

Day Trader UK Main market

Construction & Building Materials

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

Price
271.3
119.9
692.5
1248
414
260.8
49.13
193
601
397.25
1168
53.5
83.75
655
568
109.5
84.7
42.65
928.5
2208

12M Lo
214.6
67.5
540.5
1025
326.5
259
35.5
180
383.75
239.25
1095
38
83
510
374
103.5
76.95
28.71
715
1404

12M Hi
323.8
151.5
859.5
1414
518.5
387
89.75
247.5
653
528
1489
76.75
116
725
706.5
135.3
149.3
52.75
1125
2558

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.844
1.446
1.018
0.680
1.074
1.092
0.807
0.564
1.052
1.319
1.039
1.106
1.351
0.887
1.104
0.977
1.591
1.496
1.894
1.439

Price
1043
560
140
219.3
188.1
1155
1433
1606
0.08
162
210

12M Lo
643.5
434.3
86.75
180.9
128.5
714
800
1039
0.08
120.5
208.5

12M Hi
1095
701.5
149.5
333.9
222
1285
1886
1902
0.24
206.75
295

ST Rating
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Buy
Neutral
Neutral

Beta
0.766
1.178
1.336
1.459
2.159
0.985
1.288
1.421
0.634
1.592
1.133

Price
74
379.1
281.5
626.5
377.1
390.9
332.25
885
7.25
280.2
2030
200.9
175
2066
645
1544

12M Lo
62.5
225.6
252.5
395.8
280
306.3
235
636.5
7.12
224
1501
135.6
150
1649
488
1375

12M Hi
118.5
437.1
358
747.5
483.7
429.6
379.5
1119
11
360
2260
213
242
2334
690
2236

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.325
1.583
0.986
2.282
1.410
0.760
1.410
1.407
0.855
1.768
0.986
1.757
1.057
0.850
1.515
1.383

Price
502.5
276.2
288.1
302.55
19.88

12M Lo
445
267.3
263.5
297.05
9.5

12M Hi
558
328
341.9
418.5
65.25

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.516
0.453
0.637
0.735
0.766

Electronics & Electrical Equipment

Stock
DIALIGHT
DOMINO PRINTING SC IENC ES
E2V TEC HNOLOGIES
INVENSYS
LAIRD
OXFORD INSTRUMENTS
RENISHAW
SPEC TRIS
BIOME TEC HNOLOGIES
TT ELEC TRONIC S
XAAR

Engineering & Machinery

Stock
AGA RANGEMASTER GROUP
BODYC OTE
C ASTINGS
C OOKSON GROUP
FENNER
HALMA
HILL & SMITH
IMI
METALRAX GROUP
MORGAN C RUC IBLE
ROTORK
SENIOR
SEVERFIELD-ROWEN
SPIRAX-SARC O
VITEC GROUP
WEIR GROUP

Food & Drug Stores

Stock
GREGGS
MORRISON(WM)SPMKTS.
SAINSBURY (J)
TESC O
THORNTONS

Page 5 of 13

www.intellisys.uk.com

Intelligent Analysis Limited

Intellisys

01 June 2012

Day Trader UK Main market

Food Producers & Processors

Stock
ASSOC IATED BRIT.FOODS
C RANSWIC K
DAIRY C REST
DEVRO
PREMIER FOODS
TATE & LYLE
UNILEVER (UK)

Price
1188
792
314.2
308
109
672
2041

12M Lo
977
588.5
290.4
232
32.9
544.5
1892

12M Hi
1242
841
395.6
332.2
323.8
720.5
2189

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.595
0.604
0.934
0.339
1.401
0.622
0.580

Price
22.13
229.4
1367
640.5
14.24
3.38
23
241.9
10.38
680
49
282
331.4
46.25
220
3029
855
38.5

12M Lo
16
222.4
1092
375
9.36
2.2
23
241.9
5.2
570
46.76
217
301.8
26
127.3
2153
633
21.5

12M Hi
24
291
1600
741
19.64
8.7
103
405.9
23.75
1030
150
313.8
389.5
51
430.5
3060
928.5
67.88

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Buy
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Sell
Neutral
Neutral

Beta
0.709
0.490
1.362
1.047
1.454
0.969
0.927
0.647
0.860
0.474
1.285
0.976
0.737
1.057
0.557
0.779
0.557
1.330

Price
584
46
606

12M Lo
498
35.25
521

12M Hi
668
57.75
686.5

ST Rating
Neutral
Neutral
Neutral

Beta
0.394
0.749
0.362

Price
44.5
565
282
73.75

12M Lo
21.75
405
233.25
73.75

12M Hi
44.5
580
306
145

ST Rating
Neutral
Neutral
Neutral
Neutral

Beta
0.479
0.382
0.925
0.654

Price
506.5
207.2
25.75
492.9
56.5
159.8
186.25

12M Lo
464
154.1
14.5
296.9
41
105.8
96

12M Hi
645
350.7
35
717
92
174
242

ST Rating
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral

Beta
0.769
1.194
0.659
0.962
1.168
1.000
1.063

General Retail
Stock
ASHLEY(LAURA) HOLDINGS
BROWN (N) GROUP
BURBERRY GROUP
C ARPETRIGHT
DIXONS RETAIL
FINDEL
FRENC H C ONNEC TN.GROUP
HALFORDS GROUP
JJB SPORTS
JD SPORTS FASHION
KESA ELEC TRIC ALS
KINGFISHER
MARKS & SPENC ER GROUP
MOSS BROTHERS GROUP
MOTHERC ARE
NEXT
TED BAKER
TOPPS TILES

Health
Stock
C ONSORT MEDIC AL
C ORIN GROUP
SMITH & NEPHEW

Household Goods & Textiles

Stock
HARVARD INTL.
GAMES WORKSHOP
HEADLAM GROUP
HORNBY

Information Technology & Hardware

Stock
ARM HOLDINGS
C SR
FILTRONIC
IMAGINATION TEC HNOLOGIES
PSION
SPIRENT C OMMUNIC ATIONS
WOLFSON MIC ROELEC TRONIC S

Page 6 of 13

www.intellisys.uk.com

Intelligent Analysis Limited

Intellisys

01 June 2012

Day Trader UK Main market

Insurance
Stock
ADMIRAL GROUP
AMLIN
BEAZLEY
C ATLIN GROUP
HISC OX
JARDINE LLOYD THOMPSON
RSA INSURANC E GROUP
NOVAE GROUP

Price
1039
318.1
135
401
395.3
682
98.8
355

12M Lo
787
270.6
109.6
336
340.5
576
98.25
285

12M Hi
1748
425
151.8
449
424.7
764.5
137.9
380

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.519
0.483
0.515
0.304
0.488
0.321
0.432
0.497

Price
2086
65.25
164.3
717.5
489.1
169.6
1526
465.9
226.4
120
8.25
118
279.9
388
1863
270.5
98.5

12M Lo
1742
26.5
136.7
621
410
114
955
371.2
215.6
100.6
7.7
109.5
254.9
371.3
1409
183.3
84.6

12M Hi
2465
79.8
233
752
527.5
181.4
1532
517
331.9
174
14.8
153.7
309.7
449.9
2006
281.7
106.8

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.075
1.717
0.953
0.441
0.867
0.992
1.314
1.399
1.023
1.265
1.298
0.996
0.856
0.729
1.017
0.945
1.257

Price
261.5
160
110.4
141.6
678
312

12M Lo
261.5
156.25
89.8
98.47
509
294

12M Hi
446.3
255
135
165.31
797.5
376

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.259
0.590
1.671
1.658
1.719
0.816

Price
162.4
114
688
34
380.4
801
341.1
191
72.9
7
1137
41.38
350
28.39
98.5
71
25.5
535
92.5
774
1.26

12M Lo
116.17
91.25
618.5
30.5
343.4
522.5
313.9
157.7
51.65
4.11
1038
36.5
198.88
26.21
76.25
67.5
25.5
416
78.5
578
1.26

12M Hi
187.4
133
850
56
473.7
828
451
248.6
89.9
7.9
1255
67
377.5
37.18
141
102.25
54.25
641.5
124
880
11

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.315
0.513
0.604
1.044
1.086
1.058
1.519
1.414
1.517
1.464
0.664
0.853
0.335
0.505
0.812
1.320
1.405
1.297
0.863
1.294
1.140

Leisure & Hotels

Stock
C ARNIVAL
ENTERPRISE INNS
TUI TRAVEL
FULLER SMITH 'A'
GREENE KING
LADBROKES
IC TL.HTLS.GP.
MILLENNIUM & C PTH.HTLS.
MITC HELLS & BUTLERS
BWIN PARTY DIGITAL ENTM.
PUNC H TAVERNS
RANK GROUP
RESTAURANT GROUP
WETHERSPOON (JD)
WHITBREAD
WILLIAM HILL
MARSTON'S

Life Assurance
Stock
AVIVA
C HESNARA
LEGAL & GENERAL
OLD MUTUAL
PRUDENTIAL
ST.JAMES'S PLAC E

Media & Entertainment

Stock
AEGIS GROUP
BLOOMSBURY PBL.
BRITISH SKY BC AST.GROUP
C ENTAUR 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
YELL GROUP

Page 7 of 13

www.intellisys.uk.com

Intelligent Analysis Limited

Intellisys

01 June 2012

Day Trader UK Main market

Mining
Stock
ANGLO AMERIC AN
ANGLO PAC IFIC GROUP
ANTOFAGASTA
BHP BILLITON
LONMIN
RANDGOLD RESOURC ES
RIO TINTO
UK C OAL
VEDANTA RESOURC ES
XSTRATA

Price
1971
233.3
1002
1694.5
703.5
5195
2780
8.75
929
922.5

12M Lo
1971
233.3
900.5
1667
703.5
4580
2712.5
8.75
928
764

12M Hi
3181
340
1491
2521.5
1595
7565
4595
47
2130
1420

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Buy
Neutral
Neutral

Beta
1.748
0.944
1.378
1.401
1.913
0.335
1.420
0.928
2.091
1.773

Price
1242.5
394.9
285.5
8.31
835
102.25
94
340.5
2011
2078.5
280.7
1422
700

12M Lo
1144
363.2
285.5
8.31
530
102.25
94
310
1883.5
1890.5
254.9
945.5
469.9

12M Hi
1547
504.6
494.96
13
968
295
242.5
485
2402
2489
392
1601
798

ST Rating
Neutral
Neutral
Neutral
Buy
Neutral
Neutral
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.703
1.061
1.352
0.853
1.303
1.357
1.156
1.363
0.911
0.918
0.468
1.066
1.349

Price
114
322.7
3444

12M Lo
107.06
285
3100

12M Hi
144.68
387.9
3660

ST Rating
Neutral
Neutral
Neutral

Beta
0.873
0.739
0.333

Price
2.78
2618
386
475
1438
2.7
6.13
1828
72.25
22.13

12M Lo
2.73
2543.5
236.8
392.5
1205
2.7
6
1818
31
18.75

12M Hi
5.35
3185
387.7
524.84
1497
7.2
9.5
2300
87
49

ST Rating
Buy
Neutral
Neutral
Neutral
Neutral
Buy
Buy
Neutral
Neutral
Neutral

Beta
0.963
0.457
0.713
0.300
0.482
0.609
0.916
0.624
0.707
0.817

Oil & Gas

Stock
BG GROUP
BP
C AIRN ENERGY
FORTUNE OIL
HUNTING
JKX OIL & GAS
MELROSE RESOURC ES
PREMIER OIL
ROYAL DUTC H SHELL A(LON)
ROYAL DUTC H SHELL B
SOC O INTERNATIONAL
TULLOW OIL
WOOD GROUP (JOHN)

Personal Care & Household Products

Stock
MC BRIDE
PZ C USSONS
REC KITT BENC KISER GROUP

Pharmaceuticals & Biotechnology

Stock
ARK THERAPEUTIC S GP.
ASTRAZENEC A
BTG
DEC HRA PHARMAC EUTIC ALS
GLAXOSMITHKLINE
OXFORD BIOMEDIC A
PHYTOPHARM
SHIRE
SKYEPHARMA
VERNALIS

Page 8 of 13

www.intellisys.uk.com

Intelligent Analysis Limited

Intellisys

01 June 2012

Day Trader UK Main market

Software & Computer Services

Stock
TIMEWEAVE
ANITE
AVEVA GROUP
C OMPUTAC ENTER
KOFAX
INNOVATION GROUP
LOGIC A
MIC RO FOC US INTL.
MISYS
PHOENIX IT GROUP
RM
FIDESSA GROUP
SAGE GROUP

Price
19.25
117.75
1666
365.6
260.75
20.25
110.9
444.3
349.7
185
74.75
1540
256.5

12M Lo
19.13
57.75
1298
324.7
225
16.75
58.95
242.9
214.9
154.75
41.5
1441
231.7

12M Hi
27
129.75
1799
490
503.5
23
135.7
476.7
420.2
262.75
156.63
2109
312.4

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.717
0.839
1.475
1.095
1.109
0.922
1.357
0.741
1.323
0.881
0.476
0.822
0.649

Price
243
140.4
9700
255.75
145
690
72
1.5
99
340.4
247
333.8
1000
72.9
1246
1194
979

12M Lo
167.8
113.7
8800
240
115.63
590
56.05
1.09
92.85
311.6
197.9
310.4
756.5
71.7
977
1166
970

12M Hi
283.8
177
10950
350
160
812
79.05
4.25
163.7
498.8
345
522
1093
259.6
1351
1665
1393

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.071
0.723
0.871
0.953
0.703
0.839
0.911
0.671
1.414
1.069
1.652
1.553
1.168
1.275
0.738
1.308
1.302

Speciality & Other Finance

Stock
ABERDEEN ASSET MAN.
BREWIN DOLPHIN
C AMELLIA
C HARLES STANLEY GROUP
C HARLES TAYLOR
C LOSE BROTHERS GROUP
F&C ASSET MANAGEMENT
HELPHIRE GROUP
HENDERSON GROUP
IC AP
INTERMEDIATE C APITAL GP.
INVESTEC
LONDON STOC K EX.GROUP
MAN GROUP
RATHBONE BROTHERS
SC HRODERS
SC HRODERS NV

Page 9 of 13

www.intellisys.uk.com

Intelligent Analysis Limited

Intellisys

01 June 2012

Day Trader UK Main market

Support Services
Stock
AC AL
AGGREKO
AMEC
ASHTEAD GROUP
BABC OC K INTL.
BRITISH POLYTHENE INDS.
BUNZL
UK MAIL GROUP
C APITA
C OMMUNISIS
C OMPASS GROUP
BERENDSEN
DE LA RUE
DIGNITY
DIPLOMA
ELEC TROC OMP.
FILTRONA
G4S
HAYS
HOMESERVE
INTERSERVE
INTERTEK GROUP
JOHNSON SERVIC E GROUP
MANAGEMENT C NSL.GP.
MENZIES (JOHN)
MIC HAEL PAGE INTL.
MITIE GROUP
MOUC HEL GROUP
OFFIC E2OFFIC E
PAYPOINT
PREMIER FARNELL
REGUS
RENTOKIL INITIAL
REXAM
RIC ARDO
ROBERT WALTERS
RPC GROUP
RPS GROUP
SERC O GROUP
SHANKS GROUP
SPEEDY HIRE
TRIBAL GROUP
TRIFAST
VP
WYG
WSP GROUP

Price
194
2198
966
230.3
850
336.5
1023
228.5
618
29
636
473.3
1000
850
443.5
202.5
449
276.2
72.6
138.8
298.1
2645
28.25
28.75
594.5
356
285.8
5.58
138
614
159
89.15
75.3
403.2
317
204.25
386.7
207
525
80.35
26
92
39.5
251
45
259.5

12M Lo
166.25
1522
740.5
99.4
570.5
285
676.5
192.25
602
23.75
512.5
402.7
730
727
284
182.2
296.3
219.9
58.85
138.8
270.1
1744
25.25
27.75
445.5
323
208
4.75
124.75
465
144.5
64
58.2
299.8
314
158.25
300.5
156.6
458
80.35
18.5
38.5
36.25
191
45
160

12M Hi
329.75
2316
1171
271.1
868.5
392.5
1063
318.5
767
39.75
671
568
1024
866
460.5
294.5
484.5
292.1
109.2
531.5
341.25
2652
36
45.5
652
552.5
296.7
75.25
166.5
670
292.3
117.5
98
438
410
326
393.2
253
597.5
130.9
33
92.63
52.88
269
675
339.25

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Buy
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.936
1.155
1.005
1.523
0.546
0.729
0.544
0.349
0.439
0.767
0.708
1.014
#NA
0.192
1.005
1.014
1.112
0.573
0.973
0.656
1.346
0.862
1.136
0.679
1.461
1.350
0.607
0.916
0.397
0.711
1.179
1.398
1.294
0.873
0.818
1.245
0.835
1.581
0.567
1.460
1.310
0.606
0.873
0.901
0.763
0.948

Price
206.3
27.28
429.7
67.4
742.5
173

12M Lo
161
27.28
389.3
65.6
550
155.05

12M Hi
232.1
45.16
603
84
802
182.7

ST Rating
Neutral
Buy
Neutral
Neutral
Neutral
Neutral

Beta
0.921
0.644
0.529
1.271
0.040
0.623

Telecommunication Services
Stock
BT GROUP
C ABLE & WIRELESS C OMMS.
INMARSAT
KC OM GROUP
TELEC OM PLUS
VODAFONE GROUP

Page 10 of 13

www.intellisys.uk.com

Intelligent Analysis Limited

Intellisys

01 June 2012

Day Trader UK Main market

Transport
Stock
BBA AVIATION
BRAEMAR SHIPPING SVS.
C LARKSON
EASYJET
FIRST GROUP
FISHER(JAMES)& SONS
GO-AHEAD GROUP
NATIONAL EXPRESS
NORTHGATE
STAGEC OAC H GROUP
WINC ANTON

Price
193.3
312
1295
500.5
210.2
549
1104
188.2
174.8
233.5
37.75

12M Lo
156
282
1015
302.54
190
440.5
1086
186.1
168
219.96
37.75

12M Hi
222.4
476.5
1390
534
370.2
615
1598
262.4
333.9
287.4
123.25

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.409
0.943
0.814
0.766
1.084
0.827
0.944
1.290
1.379
0.875
0.854

Price
309.4
650
732.5
1721
657

12M Lo
278.8
569
623.5
1375
560

12M Hi
330.3
684.5
751
1721
657

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.489
0.551
0.588
0.458
0.576

Utilities
Stock
C ENTRIC A
NATIONAL GRID
PENNON GROUP
SEVERN TRENT
UNITED UTILITIES GROUP

Page 11 of 13

www.intellisys.uk.com

Intelligent Analysis Limited

Intellisys

Day Trader UK Main market

01 June 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.

Page 12 of 13

www.intellisys.uk.com

Intelligent Analysis Limited

Intellisys

Day Trader UK Main market

01 June 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.

Page 13 of 13

www.intellisys.uk.com

Intelligent Analysis Limited