1 company investment portfolio yoonjung choi, damee jung, seulgi jung wonder woman oct 27, 2010 2
TRANSCRIPT
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Company Investment Portfolio
Yoonjung Choi, Damee Jung, Seulgi JungWonder Woman Oct 27, 2010
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Intel Corporation
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Visionary Company Characteristics
<Intel CEO Paul Otellini>
• The world leader in IT industry
• Relentless development of new products
• Educating for progress of employee’s ability
• BHAG : Increasing market share to 88 %
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Business Lines
• Computing and Communications components
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Product
• Microprocessors
• Chipsets
• Motherboards
• Wireless and Wired connectivity products
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Income Statement
Intel Corp. Income Statement 2008 2009 2010
Revenue ($mil.) 37,568 35,127 11,102
Gross ($mil.) 20,844 19,561 7,321
Operating Income ($mil.) 7,694 5,490 4,136
Total Net Income ($mil.) 5,292 4,369 2,955
EPS 0.92 0.77 0.52
<source: www.google.com/finance>
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Cash Flow Statement
Intel Corp. Cash Flow Statement Dec 09 Mar 10 Jun 10
Net Operating Cash Flow 11,170 4,079 7,565
Net Investing Cash Flow (7,965) (2,672) (4,632)
Net Financing Cash Flow (2,568) (406) (1,396)
<source: www.google.com/finance>
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Share Price Growth Trend
<source: www.google.com/finance>
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Stock Indicators
SHARE PRICE 20.04($)
EPS 1.86
PER 10.78
BETA 1.15
• Oct 26, 2010
<source: www.google.com/finance>
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Apple Inc.
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Visionary Company Characteristics
<Apple CEO Steven Paul Jobs>
• The leader in consumer digital product
• The high position of brand awareness
• Continually innovating new market
• Making new product for improving life
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Business Lines
• Consumer Digital Product
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Product• personal computer
• portable digital music player
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Product
• mobile communication devices
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Income StatementIntel Corp. Income Statement 2008 2009 2010
Revenue ($mil.) 37,491.
42,905 65,225
Gross ($mil.) 13,197 17,222 25,684
Operating Income ($mil.) 8,327 18,385 18,385
Total Net Income ($mil.) 6,119 8,235 14,013
EPS 6.78 9.08 15.15
<source: www.google.com/finance>
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Cash Flow Statement
Intel Corp. Cash Flow Statement Mar 10 Jun 10 Sep10
Net Operating Cash Flow 8,111 12,912 18,595
Net Investing Cash Flow (4,632) (2,672) (7,965)
Net Financing Cash Flow (1,396) (406) (2,568)
<source: www.google.com/finance>
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Share Price Growth Trend
<source: www.google.com/finance>
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Stock Indicators
SHARE PRICE 308.05($)
EPS 15.15
PER 10.78
BETA 20.33
• Oct 26, 2010
<source: www.google.com/finance>
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Nike Inc.
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Visionary Company Characteristics
• Leading the sports market • Making more comfortable stuff
• Supporting continually athlete and sports game
• Sharing their goal and vision with athlete
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Business Lines
• Sports Equipment
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Product
• Basketball Shoes• Football Shoes• Running Shoes• Sportswear
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Income Statement
Intel Corp. Income Statement 2008 2009 2010
Revenue ($mil.) 18,627 19,176 19,014
Gross ($mil.) 8,387 8,604 8,800
Operating Income ($mil.) 2,502 1,956 2,516
Total Net Income ($mil.) 1,883 1,486 1,906
EPS 3.74 3.03 3.86
<source: www.google.com/finance>
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Cash Flow Statement
Intel Corp. Cash Flow Statement Feb 10 May 10 Aug10
Net Operating Cash Flow 1,889.00 3,164.20 212.00
Net Investing Cash Flow (964) (1,267) (684.00)
Net Financing Cash Flow (909.30) (1,061.20) (600.00)
<source: www.google.com/finance>
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Share Price Growth Trend
<source: www.google.com/finance>
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Stock Indicators
SHARE PRICE 81.82($)
EPS 3.97
PER 20.62
BETA 0.93
• Oct 26, 2010
<source: www.google.com/finance>
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Google Inc.
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Visionary Company Characteristics
<Google CEO Eric Schmidt>
• Leading in searching market • Making more innovation service
• Sharing service with people
• Expanding and diversity new market
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Business Lines
• Internet Applications
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Service
• Search Service• Google Map• Google Finance• Google Earth
<Google Map>
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Income Statement
Intel Corp. Income Statement 2008 2009 2010
Revenue ($mil.) 21,795 23,650 7,286
Gross ($mil.) 13,174 14,806 4,734
Operating Income ($mil.) 5,537 8,312 2,547
Total Net Income ($mil.) 4,226 6,520 2,167
EPS 13.31 20.41 6.72
<source: www.google.com/finance>
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Cash Flow Statement
Intel Corp. Cash Flow Statement Mar 10 Jun 10 Sep 10
Net Operating Cash Flow 2,584 4,669 7,555
Net Investing Cash Flow (3,424) (3,285) (7,831)
Net Financing Cash Flow (123) (769) 1,298
<source: www.google.com/finance>
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Share Price Growth Trend
<source: www.google.com/finance>
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Stock Indicators
SHARE PRICE 618.60($)
EPS 24.71
PER 25.03
BETA 1.17
• Oct 26, 2010
<source: www.google.com/finance>
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Starbucks Corporation
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Visionary Company Characteristics
<Starbucks Howard Schultz>
• Offering comfortable air and space • Making more delicious coffee
• Buying coffee having fair process
• Diversitying and offering new beverage
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Business Lines
• Franchise Coffee Shop
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Product • Coffee and Tea
• Item about Coffee and Tea
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Income Statement
Intel Corp. Income Statement 2008 2009 2010
Revenue ($mil.) 10,383 9,774 2,612
Gross ($mil.) 1,992 2,024 646.90
Operating Income ($mil.) 503.90 562 327.70
Total Net Income ($mil.) 315.50 390.80 207.90
EPS 0.43 0.52 0.27
<source: www.google.com/finance>
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Cash Flow Statement
Intel Corp. Cash Flow Statement Dc 09 Mar 10 Jun 10
Net Operating Cash Flow 768.70 957.80 1,375.40
Net Investing Cash Flow (100.00) (529.80) (690.00)
Net Financing Cash Flow 39.80 69.10 (140.30)
<source: www.google.com/finance>
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Share Price Growth Trend
<source: www.google.com/finance>
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Stock Indicators
SHARE PRICE 28.53($)
EPS 1.07
PER 26.69
BETA 1.25
• Oct 26, 2010
<source: www.google.com/finance>
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Key Points
I. Participating in new market is increasing share price
II. Innovating product is increasing share price
III. Growth of revenue leads high share price
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Conclusion
Considering the company’s future plane can be possible to learn profit of stock mar-ket.
