Portfolio July 2018

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01 Nov 2018 02:35 - 01 Nov 2018 02:37 #24548 by josephyeo
Replied by josephyeo on topic Portfolio July 2018
Update on Portfolio July 2018.

The past 4 months (July to October) had been difficult months for the stock market,with so much volatility n uncertainties ... trade war, rising interest rates, currency issues, fear of a major crash etc etc. Glad its over n hope that the months ahead will be more stable n less volatile.

My portfolio, Portfolio July 2018, has performed not too badly. It has a tiny profit
of $66 over an investment of $200,000.00 or a gain of 0.03%. This compares quite favorably against the ST. Index which dropped by 6.8% (from 3238.9 to 3018.8) and Catalist Index which dropped by 15.9% (from 394.0 to 331.3) for the same period July to Oct.

As posted earlier, the portfolio was based on 4 main criterias - value, growth, dividend and safety. Value is taken to mean low price earning ratio. Growth means the company is showing improvement in revenue n profit. And each stock should have a dividend yield of 4% minimum. Safety come from the low valuation, dividend yield and growth.

Trailing p/e
1. Excelpoint 5.7 X
2. Singapore O&G 15.3 X
3. ISEC 17.4 X
4. Chasen 4.6 X
Note: ISEC n Singapore O&G are in the healthcare sector which normally command a higher p/e

Dividend yield
1. Excelpoint 7.75 % (4.5 cts / 58.0 cts x 100)
2. Singapore O&G 5.3 % (1.8 cts / 34 cts x100)
3. ISEC 5.2 % (1.5 cts / 29 cts x 100)
4. Chasen 4.0 % (0.3 cts / 7.4 cts x 100)

As seen from above, the 4 stocks meet the 4 criterias of value, growth, dividend n safety.

I am keenly looking forward to the 3rd quarter results should be out in the next 2 weeks.

Above are for info only. Its intended for those who follow my posting. Pls dyodd.
Last edit: 01 Nov 2018 02:37 by josephyeo. Reason: spelling

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15 Nov 2018 09:53 - 15 Nov 2018 14:58 #24563 by josephyeo
Replied by josephyeo on topic Portfolio July 2018
Singapore O&G profit up 40 %. See below:

Singapore O& G ... 9M' 17 .......... 9M' 18 ........... Difference ... In %
Revenue ...................21955 ........... 25895 .......... 3940 ............. 17.9
Profit ........................6487 .............. 9124 .............. 2637 ............. 40.7
Last edit: 15 Nov 2018 14:58 by josephyeo. Reason: columns

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15 Nov 2018 11:54 - 15 Nov 2018 14:59 #24564 by josephyeo
Replied by josephyeo on topic Portfolio July 2018
All 4 counters in my Portfolio July 2018 reported higher profits.

Chasen profits up by 64.2 %. See below:

Chasen ............... HY'18 ............ HY'19 ........... Difference ... In %
Revenue ............. 60990 ............ 64713 ........... 3723 .......... 6.1
net profit ............ 1706 .............. 2802 ............ 1096 .......... 64.2

If we add in a S$1.5 mil one off expense for professional service, the profits
would be higher.
Last edit: 15 Nov 2018 14:59 by josephyeo. Reason: grammar

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17 Nov 2018 11:31 #24569 by josephyeo
Replied by josephyeo on topic Portfolio July 2018
Singapore O& G results have been very encouraging.
Current year 9 months profits have already exceeded
that of last year full year. See below:

Full year 2017 net profit - S$8.507 mil
Current year 9 months - S$9.124 mil

A higher interim dividend was also declared
Last year - 0.61 cts
Current year - 0.8 cts.

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Share Prices

Counter NameLastChange
AEM Holdings0.935-
Alliance Mineral0.2500.010
Anchor Resources0.0230.001
AusGroup0.0390.001
Avi-Tech Electronics0.300-0.005
Best World Int.2.1100.080
China Sunsine1.2500.040
DISA Limited0.005-
Federal Int. (2000)0.240-
Food Empire0.540-
Geo Energy0.2250.005
Golden Energy0.270-
GSS Energy0.1030.005
ISDN Holdings0.200-
ISOTeam0.245-
KSH Holdings0.525-0.010
Lian Beng Group0.465-
Miyoshi0.0450.001
Nordic Group0.410-0.005
Oxley Holdings0.300-
REX International0.075-0.001
Riverstone1.1100.010
Roxy-Pacific0.385-
Sing Holdings0.390-
Sino Grandness0.1700.008
Straco Corp.0.7350.050
Sunningdale Tech1.400-0.010
Sunpower Group0.395-0.005
The Trendlines0.104-
Tiong Seng0.340-
Uni-Asia Group1.200-0.050
XMH Holdings0.2100.010
Yangzijiang Shipbldg1.2800.020

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