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.
Sunday 14 November 2010
Tenaga
Date announced 28/10/2010
Quarter 31/08/2010 Qtr 4
FYE 31/08/2010
STOCK Tenaga
C0DE 5347
Price $ 8.51 Curr. PE (ttm-Eps) 11.53 Curr. DY 3.06%
LFY Div 26.00 DPO ratio 35%
ROE 11.2% PBT Margin 6.4% PAT Margin 4.9%
Rec. qRev 7869400 q-q % chg 2% y-y% chq 5%
Rec qPbt 499900 q-q % chg -61% y-y% chq 92%
Rec. qEps 8.94 q-q % chg -65% y-y% chq 136%
ttm-Eps 73.78 q-q % chg 8% y-y% chq 249%
Using VERY CONSERVATIVE ESTIMATES:
EPS GR 3% Avg.H PE 12.00 Avg. L PE 11.00
Forecast High Pr 10.26 Forecast Low Pr 7.73 Recent Severe Low Pr 7.73
Current price is at Lower 1/3 of valuation zone.
RISK: Upside 69% Downside 31%
One Year Appreciation Potential 4% Avg. yield 4%
Avg. Total Annual Potential Return (over next 5 years) 8%
CPE/SPE 1.00 P/NTA 1.29 NTA 6.61 SPE 11.50 Rational Pr 8.48
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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