Permata Mutiara Holdings Berhad (Permata Group) is the holding company of the largest

independent investment bank in Malaysia. Established for more than 30 years, Permata is

a financial group in Malaysia with extensive experience in equity broking, investment

banking, listed derivatives, treasury, corporate advisory, Islamic banking, wealth

management and investment management. Permata Holdings Berhad was listed on the

Main Board of Bursa Malaysia Securities Berhad in 1998.

After graduation, you have successful join the company and been placed in Investment

Department as an Analyst Associate. As a business graduate, the management has trust

that you have an excellent knowledge and skills besides the capability you have shown

during the interview.

En Amir Dhalan, a Chief Finance Officer (CFO) have asking the Investment Department

to prepared a few tasks for him to present for the company business planning for five

years. You are one of the staff in the department has involve in these tasks. Mr Andrew

Yap, the Investment Manager has segregated the tasks to few people in the department.

The tasks have been given by Mr Andrew for you to accomplished as follows:

a) To evaluate the performance of the subsidiaries of Permata by providing the report

on the value of its stocks according to CAPM. You have to plot the Security Market

Line (SML) for all the stocks. The stocks are listed are:

i) Permata Mutiara Plantation

ii) Permata Mutiara Hotel

iii) Permata Mutiara Banking

iv) Permata Mutiara Unit Trust

v) Permata Mutiara Insurance