Keep INVESTING Simple and Safe (KISS) ****Investment Philosophy, Strategy and various Valuation Methods**** The same forces that bring risk into investing in the stock market also make possible the large gains many investors enjoy. It’s true that the fluctuations in the market make for losses as well as gains but if you have a proven strategy and stick with it over the long term you will be a winner!****Warren Buffett: Rule No. 1 - Never lose money. Rule No. 2 - Never forget Rule No. 1.
Tuesday 16 November 2010
Jobstreet
Date announced 16/11/2010
Quarter 30/09/2010 Qtr 3 FYE 31/12/2010
STOCK Jobstreet C0DE 0058
Price $ 2.9 Curr. ttm-PE 25.48 Curr. DY 1.03%
LFY Div 3.00 DPO ratio 35%
ROE 23.7% PBT Margin 48.9% PAT Margin 31.7%
Rec. qRev 30425 q-q % chg 2% y-y% chq 24%
Rec qPbt 14867 q-q % chg -6% y-y% chq 42%
Rec. qEps 3.06 q-q % chg -13% y-y% chq 25%
ttm-Eps 11.38 q-q % chg 6% y-y% chq 59%
Using VERY CONSERVATIVE ESTIMATES:
EPS GR 5% Avg.H PE 21.00 Avg. L PE 12.00
Forecast High Pr 3.05 Forecast Low Pr 1.40 Recent Severe Low Pr 1.40
Current price is at Upper 1/3 of valuation zone.
RISK: Upside 9% Downside 91%
One Year Appreciation Potential 1% Avg. yield 2%
Avg. Total Annual Potential Return (over next 5 years) 3%
CPE/SPE 1.54 P/NTA 6.04 NTA 0.48 SPE 16.50 Rational Pr 1.88
Decision:
Already Owned: Buy, Hold, Sell, Filed; Review (future acq): Filed; Discard: Filed.
Guide: Valuation zones - Lower 1/3 Buy; Mid. 1/3 Maybe; Upper 1/3 Sell.
Aim:
To Buy a bargain: Buy at Lower 1/3 of Valuation Zone
To Minimise risk of Loss: Buy when risk is low i.e UPSIDE GAIN > 75% OR DOWNSIDE RISK <25%
To Double every 5 years: Seek for POTENTIAL RETURN of > 15%/yr.
To Prevent Loss: Sell immediately when fundamentals deteriorate
To Maximise Gain & Reduce Loss: Sell when CPE/SPE > 1.5, when in Upper 1/3 of Valuation Zone & Returns < 15%/yr
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