18th Dec 2013 - Pohuat

HighlightsLooking for a broker to open a trading account? Check out the Brokers Comparison page. Share on facebookShare on twitterShare on emailShare on printMore Sharing Services0 Important time-tested proven market rules or tips Author: Ooi Teik Bee   |   Latest post: Wed, 18 Dec 23:31 To educate investors the correct method to invest and trade stocks globally. To educate investors to create a second income without having to quit their jobs. To educate investors to make money from stock market consistently month after month.    Pohuat - Technical and Fundamental Analysis Author: Ooi Teik Bee   |   Publish date: Wed, 18 Dec 23:41 Dear valued members, Enclosed is the technical chart of Pohuat. Below is the Fundamental analysis of Pohuat. Pohuat IV Calculation   Par value = 1.00               Fundamental Rating Total Net Profit Years   10/10   87.50%         Total Positive Operating Cash flow Years   9/10               Current Price Total Dividend Payout Years   10/10   0.86             Total Positive free Cash flow Year   6/10           33/40             Growth %     10 Years Average Turn Over                    343,088 7.58%     Current 4 Quarters                    369,094                   10 Years Average Net Profit                         8,584 63.73%     Current 4 Quarters                       14,055                   10 Years Average operating activities                       17,990 77.41%     2012 Financial year                       31,916                       2011 2012 2013 Growth EPS (Cent)   4.94 14.04 13.07 -6.91% PE Ratio   17.41 6.13 6.58 -7.42% NTA   1.16 1.32 1.37 3.79% Net Profit                         5,584            15,168          14,055 -7.34% Equity                     130,642         142,507       147,271 3.34% ROE   4.274 10.644 9.54 -10.34% Dividend   2 2 0   Free cash flow   -3,841 18,869                 Price CAGR % (Buy and Hold)           Average Return History   -5.32%       3 yrs Return   24.10%                   Method 1           EPS   0.13       g, %   10.00       Y   7.00       IV= (EPS*(8.5+1.5g)*4.4)/Y   1.93       Current price   0.86       Margin of Safety   55.45%       Potential gain   124.49%                   Method 2           Discounted Cash Flows Calculator           Discount rate    12.00%       EPS   0.13       Earning expected to grow (annually)   5.00       for the next (? Years)   3.0       before leveling off to an annual growth    3.00       Calculate Stock Value per share   1.79       Current price   0.86       Margin of Safety   51.96%       Potential gain   108.14%                   Method 3           ROE   9.54%       Rr, %   8.00%       NTA   1.37       IV= ROE/ Rr*NTA   1.63 Target price     Current Price   0.86       Margin of Safety   47.36%       Potential gain   89.97%                   Method 4           (22.5*EPS*Book value per share)^0.5           EPS   0.13       Total equity   147271       Number of shares   113387       (22.5*EPS*Total Equity/share)^0.5   1.95       Current price   0.86       Margin of Safety   56.00%       Potential gain   127.25%                               Checklist   Goal Actual Remarks   10 Years Average Turn Over - any growth ?   > 10% 8% Excellent   10 Years Average Net Profit - any growth ?   > 10% 64% Excellent   PE Ratio   < = 15 7 Excellent   ROE   > 10% 10% Ok   Price CAGR % (Buy and Hold 3 years)   > 10% 24% Excellent   Dividend   3.0 sen 2.00 Ok   Free cash flow   Positive  Yes  Ok   Operating activities - any growth ?   >10% 77% Excellent               Thank you.                       Ooi Teik Bee