Amanie Stocks Screening Solutions. Amanie Advisors

Transcription

1 Amanie Stocks Screening Solutions Amanie Advisors

2 Screening Overview Amanie's screening business uses an open business model. We wish to distinguish ourselves from the Shariah index providers by not limiting ourselves to a specific methodology. The Amanie Screening Solutions (the screening software) is now able to deliver the data set for 5 methodologies (4 index methodologies and AAOIFI), all of which were approved by esteemed Shariah Supervisory Boards. We will screen according to the client's specification but we will not use any other methodologies other than the 5 specified above unless with a written consent from the Amanie SSB. The overall screening process will be reviewed on quarterly basis and per request basis ( individual company ). The status of Shariah compliant companies will be delivered upon request via our web delivery platform. ( )

3 Data Source Thomson Worldscope Extensive Coverage: More than 50,000 companies incorporated in over 70 countries. (Over 33,000 of these companies are actively covered.) Up to 1,600 data items (including ratios) are potentially available for each full annual record. Approximately 800 items are available for small cap companies annual records. Some 250 data items are available for each interim U.S. company record; up to 180 data items for non U.S. interims. Companies meeting any one of several criteria, including market capitalization equal to or greater than US $100 million, receive full data set coverage. Others receive limited data set coverage. Valuable Content: Standardized financial statements (balance sheet, income statement, cash flow statement). Calculated ratios (annual and five year averages for growth rates, profitability, leverage,liquidity, asset utilization, etc.). Weekly and monthly market price data; market capitalization. Extensive per share data (EPS, BVPS, CFPS, etc.).

4 Screening Engine Rimes RTSCREEN Company Screening & Analysis RTSCREEN is an advanced data request template that can extract data from multiple sources and allow for multiple operations. This tool can be used to analyze price and fundamental data across a large number of market sectors, including equity, balance sheet, and income statement data. Data request parameters are entered row by row, via statements, which contain keyword commands and parameters. Using keyword statements, you can load a securities universe and retrieve specific items.

5 Screening Process i Security Industry Code ( SIC ) Filter

6 Screening Process ( Cont ) ii Business Description Keyword Filter

7 Screening Process ( Cont ) iii Financial Ratios All ratios are calculated using 2 different denominators which are: Total Asset 24 / 36 Months Average Market Value Gearing = Total Debt / Total Assets (Market Value) Receivables = Net Receivables ( + Cash ) / Total Assets (Market Value) Cash & Interest Bearing Securities = ( Cash + Short Term Investment + Other Investment ) / Total Assets (Market Value)

8 Screening Process ( Cont ) iv Tainted Income Tainted Income = Non Operating Interest Income / Operating Income Proceeding value exceeding 5% will be identified as Non Shariah v Screening Methodology Methodology 1 Methodology 2 Methodology 3 Methodology 4 Methodology 5 DJ FTSE S&P MSCI AAOIFI Gearing 33% 33% 33% 33.33% 30% Cash & Int Bearing Sec 33% 33% 33% 33.33% 30% Receivables 33% 50% 49% 33.33% 70% Denominator 24mth Market Value Total Assets 36mth Market Value Total Assets Total Assets

9 Screening Results * Screening Process Methodology 1 Methodology 2 Methodology 3 Methodology 4 Methodology 5 DJ FTSE S&P MSCI AAOIFI Universe 33,413 SIC Filter 27,553 Biz Desc Filter 19,586 Data Availability 14,416 Tainted Inc 11,050 Fin Ratios 4,827 5,893 5,186 6,316 5,511 * Subject to quarterly update

10 Web Screening Demo

11 Web Screening Demo 2 Type Co Name

12 Web Screening Demo 3 Select Co to list

13 Web Screening Demo 4 Add to list

14 Web Screening Demo 5 Check all and click Check Status button

15 Web Screening Demo 6 Check desired Co and click Add to MyPortfolio button

16 Web Screening Demo 7 Click view to generate individual Co report

17 Individual Company Report

18 Web Screening Demo 8 Click Get All Compliant to generate Compliant Co list

19 Web Screening Demo 9 Use the icons to print or save the list in.csv,.xls.

20 Data Package Data Package Price (USD) All Region 75,000 North America 35,000 United States 30,000 Latin Am & Caribbean 15,000 Europe 35,000 Asia Pac incl Japan ex China 30,000 Asia Pac incl China ex Japan 30,000 Asia Pac ex China ex Japan 25,000 China 20,000 Japan 25,000 West Asia 25,000 West Asia ex India 10,000 India 20,000 Mid East & North Africa 15,000 South Africa 15,000