I.
Company Profile: BPI
The Bank of the Philippine Islands (BPI) is a commercial bank
with an expanded banking license. Together with its subsidiaries, BPI
offers a wide range of financial services that include corporate
banking, consumer banking and lending, investment banking, asset
management, securities distribution, insurance services, leasing, and
foreign exchange. These services are offered to a wide range of
customers, from multinational corporations, government entities and
large corporations to small- and medium-sized enterprises and
individuals.
Established on August 1, 1851 under Spanish colonial rule, BPI
was originally known as El Banco Espaol Filipino de Isabel II, named
after then Queen of Spain, Isabel II. The Bank was the first to be
established in the Philippines, and was responsible for starting the
country's banking and finance industry. It performed many functions
that in effect made it the country's de facto central bank, including
printing
and
issuing
currency
in
its
own
name.
For many years after its founding, BPI was the only domestic
commercial bank in the Philippines. It adopted its current name on
January
1,
1912.
Today, BPI is not only known as the oldest bank in the Philippines
and in Southeast Asia; it is also an acknowledged leader in Philippine
banking, with its high market capitalization, strong Tier 1 capital
adequacy ratio and healthy shareholder return, all promoted and
supported
by
prudent
management.
BPI is rated investment-grade by two international ratings agencies,
Moody's Investors Service and Fitch Ratings.
Significant moves for 2014
Hypothesis
There will be a significant difference in the mean stocks of BPI in 2014 and 2015.
II.
Presentation of Data
First 30 Trading Days for 2014
Date
2-Jan-14
3-Jan-14
6-Jan-14
7-Jan-14
8-Jan-14
9-Jan-14
10-Jan-14
13-Jan-14
14-Jan-14
15-Jan-14
16-Jan-14
17-Jan-14
20-Jan-14
21-Jan-14
22-Jan-14
2014
Valu
e
Date
85.9
23-Jan-14
84.5
24-Jan-14
86.25
27-Jan-14
86.5
28-Jan-14
86.25
29-Jan-14
86.15
30-Jan-14
83.65
3-Feb-14
83.4
4-Feb-14
82.65
5-Feb-14
83.2
6-Feb-14
83.65
7-Feb-14
83.55
10-Feb-14
83.8
11-Feb-14
84.6
12-Feb-14
85.05
13-Feb-14
Valu
e
87.9
86.8
86.5
86.1
87.85
87
87.8
85.3
85.15
85.1
86.3
86
86.6
87.7
87.85
First 30 Trading Days for 2015
Date
5-Jan-15
6-Jan-15
7-Jan-15
8-Jan-15
9-Jan-15
12-Jan-15
13-Jan-15
14-Jan-15
19-Jan-15
20-Jan-15
21-Jan-15
22-Jan-15
23-Jan-15
26-Jan-15
27-Jan-15
2015
Valu
e
Date
94.9
28-Jan-15
94
29-Jan-15
93.5
30-Jan-15
92.2
2-Feb-15
92.3
3-Feb-15
92.5
4-Feb-15
93
5-Feb-15
92.8
6-Feb-15
94
9-Feb-15
92.2
10-Feb-15
92.2
11-Feb-15
93.75
12-Feb-15
94.1
13-Feb-15
94
16-Feb-15
95
17-Feb-15
Valu
e
96.1
96.75
97.95
97
97.1
98.1
97.9
98
97.8
97.5
97.3
97.5
98.05
98.05
99.05
Graph
2014
2015
According to the
graph, it clearly states
that BPIs performance
has
been
increasing
compare the year before.
It means that they have
an
effective
strategy
when it comes to their
loans
2014
Mean
Standard
Error
Median
Mode
Standard
Dev.
Sample
Variance
Kurtosis
Range
Minimum
Maximum
Sum
Count
85.62586
207
0.293857
694
86.1
86.25
1.582472
11
2.504217
98
1.053337
815
5.25
82.65
87.9
2483.15
29
2014
2015
2015
Mean
Standard Error
Median
Mode
Standard Dev.
Sample
Variance
Kurtosis
Range
Minimum
Maximum
Sum
Count
95.5068965
5
0.43706592
9
96.1
94
2.35367206
5.53977216
7
1.67504161
8
6.85
92.2
99.05
2769.7
29
III. Statistical test
T-Test: Paired Two Sample for Means
85.9
Mean
85.62586
94.9
95.506896
Variance
Observations
Pearson Correlation
Hypothesized Mean
Difference
df
t Stat
P(T<=t) one-tail
t Critical one-tail
P(T<=t) two-tail
t Critical two-tail
IV. Conclusion
V. Sources
[Link]
[Link]
207
2.504217
98
29
0.619860
173
0
28
28.74589
863
1.25221E22
1.701130
934
2.50442E22
2.048407
142
55
5.5397721
67
29
