Thursday, September 10, 2015

GENM

2015/9/10(四),今早股價沒有沖破昨日高點4.25,況且乖離指標的信號有收繄,就把一批$3.90上星期購入的在$4.24套現,有8.7%資本盈有。

Friday, August 28, 2015

GENM

27/8/2015四) GENM已從底部升10天,乖離指標有向上收緊趾像,但股市情況不是很好. 看在GENM明年的主題公園即將開幕,馬幣下降將會是利好因素.
EPS $0.20, PE 21倍
DPS $0.063, DY 1.4%
NAPS $3.08
ROE 6.6%
PE21倍稍高於市場15.
DY1.4%略低於定存4.2%
NAPS 和ROE 也不吸引人,但胜在有穩定的生意和現金流。
買入原因是好公司從$4.7高價下跌17%,
策略是期望反戰以獲得資本盈利,如失敗就會累積股數並有股息收入.

Wednesday, August 26, 2015

High Coverage, Low Premium insurance policy

KMS 2015 Cover Note
Who said insurance cover is expensive!

My insurance premium is RM226.84 for above list coverage.

Many people complaint insurance policy are expensive, this is because their don't know what their want and don't know how to get the insurance with reasonable price.

Thursday, August 20, 2015

Pantech 2014 & 2015 Dividend

!B
Pantech declares distribution for 2015


Balance with RHB Investment Bank

Balance under PB Nominee(Public Bank)

#1. 2014 Final Dividend: 0.5 Sen : 0.005 x 5800 shares = $29
#2. 2014 Final Dividend: 1:100 Share : 5800/100 = 58 Shares entitled ( 58 x $0.50=$29)
#3. 2015 Interim Dividend: 0.5 Sen: 0.005x5800 shares=$29

Dividend yield 2014 and 2015 : Dividend yield 1.45% (87/6000x100) was not attractive, but for the objective to wealth accumulation and regular cash flow on dividend.


Comment from Kenanga : 1Q16 Below expectation

Year     High     Low
2015     0.83      0.46
2014      1.15     0.70

Feel bit regret as got opportunity to realize on $1.1 with 22% within 1 year.

(2/1/2008-2/9/2015, 7 years)
Mean 0.81961505
Standard Error 0.007780823
Median 0.755
Mode 0.975
Standard Deviation 0.340316497
Sample Variance 0.115815318
Kurtosis 10.89890067
Skewness 2.835264808
Range 2.49001
Minimum 0.41
Maximum 2.90001
Sum 1567.92359
Count 1913

Based on the past 7 year price records, 68.2% prices were distributed within $0.47 and $1.15. Current pricing is within negative 1 standard deviation zone (0.81-0.34=0.47), meaning that the probability 68.2% to have positive 1 standard deviation zone (0.81+0.34=1.15), compared with the probability 15.7% to have -2SD zone (0.81-0.34-0.34=0.13).

As such, will keep this counter under observation until fundamental breached.


錢要滾動才會大



RCECap 2015 Special Div & Final Div






Maybank

Establish Position on 18/8/2015







http://klse.i3investor.com/servlets/stk/fin/1155.jsp




Tuesday, August 18, 2015

Maybank


(18/8/2015二) 價位從$10.8(25/7/2015)跌至$8.20.

EPS $0.73, PE 11.6 倍
DPS $0.57, DY 6.5%
NAPS $5.92
ROE 12.3

買入原因是好公司已跌22%,而且D Y高於4.2%.

策略是期待股市回升以獲得資本盈利.如沒有資本盈利就收股息.

Thursday, July 30, 2015

RHB-OSK Capital Fund




收到 RHB-OSK capital fund annual report 2015, 再回頭看自己的投資回報率。大家看看那一年的好?

2014 的總回酬率和年回酬率是最好的!我特意不贖回是讓投資人了解短期上升波動會帶來高年度回酬率,也會因長期下跌波動而帶來低年度回酬率廠。因為時間是投資人的敵人,但郤是儲蓄者的朋友。你是投資人還是儲蓄者?

致富需要長期投資以累積大量資產並適度操作以達到優化年度回酬率。






As at 25 April 2011


As at 23 April 2012
 www.vestwa.com


As at 22 April 2013
 www.vestwa.com


As at 21 April 2014
 www.vestwa.com

As at 22 April 2015
 www.vestwa.com