Sold Redtone - 31 October 2013

Once again, I apologize for not posting this earlier.  I have sold half of my Redtone @ 0.74.  As my average entry price is 0.405, this gives me a gross profit of 82.72%.  Redtone is one of my most profitable counter in 2013.

Received Redtone Dividend - 31 October 2013

I apologize for my late post on this one.  I received my non-taxable Redtone dividend, of 1.5cents per share on 31 October 2013.  Dividends in recent quarters is not as much as before as I have sold off quite a number of holdings, leaving very few counters in my portfolio.

Nonetheless, this is a welcoming dividend.

Sold Mudajaya - 11 Oct 2013

I have just sold off my holdings on Mudajaya @ 2.90.  My average entry price is 3.21.  This translates to a loss of 0.31 or 9.7%.  Well, I have accumulated quite a few dividend payouts by Mudajaya since then.  The loss is minimum.  More importantly, I would like to rebalance my portfolio and do some repositioning in near future.

Portfolio Performance as of 30 September 2013

Stock	Purchase Date	Selling Date	Purchase Price	Selling Price	Current Price	% Gain/Loss
Mudajaya	27-Aug-10		3.075		2.72	-11.54
Mudajaya	13-Jul-11		3.345		2.72	-18.68
Supermx	17-Sep-10	7-Jan-13	2.15	2.05		-4.65
Tws	23-Nov-10	18-Jan-13	3.97	9.07		128.46
Tws	22-Aug-11	18-Jan-13	9.09	9.07		-0.22
Huayang	1-Dec-10	6-May-13	0.7125	2.14		200.35
Huayang	20-Oct-11	6-May-13	1.215	2.17		78.60
Pjdev-wc	25-Jan-11		0.305		0.25	-18.03
Pantech-wa	28-Feb-11	7-May-13	0.325	0.32		-1.54
Digista	18-Oct-11		0.405		0.29	-28.40
Tambun	5-Jul-12	8-Apr-13	0.58	0.945		62.93
Redtone	3-Jan-13		0.4		0.71	77.50
Redtone	7-Jan-13		0.405		0.71	75.31
Ytlpower-wb	21-Jan-13		0.435		0.545	25.29
Fitters	21-Jan-13	6-May-13	0.565	0.63		11.50
Digista-or	13-Mar-13	18-Mar-13	0		0.065	N/A
Matrix	22-Aug-13		2.6		2.9	11.54

Matrix released 2Q earnings report

Matrix just released its 2Q earnings report, as below :

Revenue : 147,232m
Net Profit : 30,041m
EPS :13 cents

Declared 7 cents dividend
Entitlement Date : 27/09/2013
EX Date : 25/09/2013
Payment Date : 10/10/2013

Overall, given its good dividend payout and an estimated 70cents annualized EPS, I definitely tracking this stock closely.  At current price, 2.60, it is only going at 3.7x PE.

Bought MATRIX - 22 August 2013

It's been a long while since I have any transaction in the market.  Seeing a sharp fall in recent 3 days, I have decided to start accumulating Matrix @ 2.60.   The IPO price is 2.20 and it has since then payout 13.5cents in dividend.  Based on its 1Q earning, it is deemed to be very attractive at current stock price.  The 2Q earning report should be out any day now.

Portfolio Performance as of 30 June 2013

Stock	Purchase Date	Selling Date	Purchase Price	Selling Price	Current Price	% Gain/Loss
Mudajaya	27-Aug-10		3.075		2.6	-15.45
Mudajaya	13-Jul-11		3.345		2.6	-22.27
Supermx	17-Sep-10	7-Jan-13	2.15	2.05		-4.65
Tws	23-Nov-10	18-Jan-13	3.97	9.07		128.46
Tws	22-Aug-11	18-Jan-13	9.09	9.07		-0.22
Huayang	1-Dec-10	6-May-13	0.7125	2.14		200.35
Huayang	20-Oct-11	6-May-13	1.215	2.17		78.60
Pjdev-wc	25-Jan-11		0.305		0.245	-19.67
Pantech-wa	28-Feb-11	7-May-13	0.325	0.32		-1.54
Digista	18-Oct-11		0.405		0.285	-29.63
Tambun	5-Jul-12	8-Apr-13	0.58	0.945		62.93
Redtone	3-Jan-13		0.4		0.71	77.50
Redtone	7-Jan-13		0.405		0.71	75.31
Ytlpower-wb	21-Jan-13		0.435		0.445	2.30
Fitters	21-Jan-13	6-May-13	0.565	0.63		11.50
Digista-or	13-Mar-13	18-Mar-13	0		0.065	N/A

Sold Pantech-WA - 7 May 2013

Another green day.  Tambun make a new record high.  Huayang retreats a little but made a very gain yesterday.  Again, taking the opportunity, I have sold off my Pantech-wa @ 0.32, translating to a 1.6% loss as my entry was 0.325.

Sold Fitters - 6 May 2013

I also managed to sell off Fitters at the end of afternoon session @ 0.63.  My entry price is 0.565, which translate to a gross profit of 11.5%, after holding the stock for about 2.5 months.

Sold Huayang - 6 May 2013

First day after election, the KLSE market surged over 100 points at the start and slowed down to 50 points.  It is still a significant run.  Seeing the opportunity, I have decided to sell my entire Huayang holdings between 2.14 and 2.17.  My average entry price is 0.708.  After doing the calculation, my gross profit from Huayang is 203%.  This is the reason why it is my favourite stock :)  Bear in mind, this is excluding all the dividends that I have received throughout the years.

Good luck to all.

Edit: Updated the gross profit % after calculation.

Sold Tambun - 8 April 2013

After an exciting month of monitoring Tambun's rally, I have finally decided to take profit on my Tambun @ 0.945.  My entry price is 0.58.  This translate to gross profit of 62.93%.  In between last year July until today, I have also received several generous dividends.   This is my second round of investment into Tambun and definitely performed much better than the initial round.

Good luck to all.

Portfolio Performance as of 31 March 2013

Stock	Purchase Date	Selling Date	Purchase Price	Selling Price	Current Price	% Gain/Loss
Mudajaya	27-Aug-10		3.075		2.4	-21.95
Mudajaya	13-Jul-11		3.345		2.4	-28.25
Supermx	17-Sep-10	7-Jan-13	2.15	2.05		-4.65
Tws	23-Nov-10	18-Jan-13	3.97	9.07		128.46
Tws	22-Aug-11	18-Jan-13	9.09	9.07		-0.22
Huayang	1-Dec-10		0.7125		1.81	154.04
Huayang	20-Oct-11		1.215		1.81	48.97
Pjdev-wc	25-Jan-11		0.305		0.14	-54.10
Pantech-wa	28-Feb-11		0.325		0.285	-12.31
Digista	18-Oct-11		0.405		0.245	-39.51
Tambun	5-Jul-12		0.58		0.90	55.17
Redtone	3-Jan-13		0.40		0.405	1.25
Redtone	7-Jan-13		0.405		0.405	0.00
Ytlpower-wb	21-Jan-13		0.435		0.38	-12.64
Fitters	21-Jan-13		0.565		0.58	2.65
Digista-or	13-Mar-13	18-Mar-13	0.00		0.065	N/A

Sold Digistar-or - 18 March 2013

Digistar announced Rights Issue (RI) with Free Warrants on 27 Feb 2013.  The ex-date was on 11 March 2013 and I received my digistar-or units on the 13th.  Since then, it has continued to drop from its peak of 10cents to now 6.5cents.  Seeing the troublesome process of buying the rights issue which will be converted into warrants, I have decided to sell it off.  Current Digistar paper loss stood at above 30%.

Received Huayang Dividend - 28 February 2013

It is the last day of the month and I received another nice dividend from my favourite stock, Huayang.  Huayang declared a 5c taxable dividend for its 3rd quarter earnings.  Another dividend is expected to be announced with its 4th quarter earnings.

Received Tambun Dividend - 26 Feburary 2013

I just received an SMS to inform me that Tambun dividend has been banked in.  True enough, it is reflected in my bank account when I checked today.  Tambun gave a 2 cents tax exempt dividend and is going to give another 3.3 cents dividend which the date has not yet been announced.

Congrats to all Tambun shareholders and looking forward to more dividends.

Bought FITTERS - 20 February 2013

Welcome back from the Chinese New Year holidays.  Market has been lackluster since then.   Tune Insurance is also listed today but performed poorly due to its high valuation.

Anyway, I decided to buy some FITTERS as it is about to report its 4th quarter report any day now and the major shareholders has been buying non-stop for quite some time.  It has reach its 52-week low and thus I believe the risk is pretty low.

Edit: In my haste to post this, I have failed to mention that my entry price is 0.565.

Bought more Redtone - 21 January 2013

It's been a long while since we last saw a steep dive in KLCI.  It was very unfortunate for me to make a purchase right before the huge dive.  News media are reporting that the huge dive is mainly caused by uncertainty in the coming general election, which is slated to be around Feb or Mar.

Seeing the huge discount in some of the counters in my watchlist, I decided to top up Redtone @ 0.40.  This is the time which many have been waiting for.

I will continue to collect more in phases if market continue to drop.  Based on historical data, one may be looking at a correction of 10-15% from the high of 1700.

Bought YTLPOWR-WB - 21 January 2013

After over a week of monitoring YTLPower, I have decided it is time for an entry.  I just bought YTLPOWR-WB @ 0.435 since the warrant is going at almost 0 premium against its mother share.  Furthermore, the expiry date of the warrant is still over 5 years from now, November 2018.

There has been speculation in the market that YTL Corporation may privatize YTL Power.  If this rumour becomes true, we will see a rally in the YTLPower share, and thus its warrant as well.  The yield for the warrant would be higher and the capital needed for investment required is much lower.  The only downside from investing in the warrant is that one will not be receiving any dividend.

Sold TWS - 18 January 2013

I finally sold TWS @ 9.07 yesterday but didn't manage to post the update as I had to head out and didn't return home until now.  The decision was made mainly from the uncertainty and lack of news on the privatization.  Since it is nearing my 2nd batch of purchase entry point, I decided it's time to let go.

My first TWS entry was on November 2010 @ 3.97, while second entry was on August 2011 @ 9.09.  As you can see, my gain from the first entry is about 128% while almost breakeven from my second entry price.  TWS was one of my best investment in 2011. 

Over the 2+ years of holding on to TWS, I received several dividends by TWS, about 4 times since my initial purchase.  Although the dividend yield is not high, but still the amount is quite substantial.

The hunt for TWS replacement is on-going and do share with me if you think you found a TWS replacement :)

Happy Investing !

Received Supermx Dividend - 18 January 2013

Despite the fact that I have sold off Supermx, I received a tax exempt dividend of 2 cents per share today.  This is the second dividend I received in 2013.

A good start for the year. HUAT AH !

Received Mudajaya Dividend - 11 January 2013

Received Mudajaya's 2nd interim dividend of 2.5cents today.  Hoping for more dividend in coming months.

Bought more Redtone - 7 January 2013

Just accumulated more Redtone @ 0.405 and I'm seeing stronger interest in the stock in anticipation of a better quarter release in mid January.

Sold Supermx - 7 January 2013

For the last 3 trading days, Supermx stock appreciate from 1.95 to 2.05.  Seeing the lack of growth in this stock, I have decided to dispose Supermx at a minimum loss , around 5%, and reinvest it when opportunity comes.  My average entry price is 2.15.

Bought Redtone - 3 January 2013

In all the excitement today, I almost forgot to post that I have bought Redtone @ 0.40 in the last trading hour of today, 3rd January.  Redtone has its financial improve significantly and constant major shareholders accumulation is a good sign that Redtone is poised to perform better in coming quarters.

Portfolio Performance as of 31 December 2012

Stock	Purchase Date	Selling Date	Purchase Price	Selling Price	Current Price	% Gain/Loss
Mudajaya	27-Aug-10		3.075		2.63	-14.47
Mudajaya	13-Jul-11		3.345		2.63	-21.38
Supermx	17-Sep-10		2.15		1.94	-9.77
Tws	23-Nov-10		3.97		8.94	125.19
Tws	22-Aug-11		9.09		8.94	-1.65
Huayang	1-Dec-10		0.7125		1.62	127.37
Huayang	20-Oct-11		1.215		1.62	33.33
Gunung	23-Dec-10	10-Jul-12	0.765	0.745		-2.61
Pjdev-wc	25-Jan-11		0.305		0.15	-50.82
Glomac	24-Feb-11	12-Dec-12	0.86	0.82		-4.65
Pantech-wa	28-Feb-11		0.325		0.21	-35.38
Mbsb-wa	5-Aug-11	3-Feb-12	0.705	1.3		98.58
Digista	18-Oct-11		0.405		0.305	-24.69
IHH	11-Jul-12	19-Oct-12	2.85	3.2		12.15
Tambun	5-Jul-12		0.58		0.755	30.17

Overall, I did not do a lot of trades in 2012 due to overly cautious.  However, several of my trades has a good yield, especially for MBSB-WA and Huayang.   On the other hand, my biggest disappointment is on Digistar, which rose to 50% profit to 24% lost.  TWS did not do well either in 2012.  It's profit drop significantly, drag by TWS Plantation due to big price fall in CPO price.

In 2012, I tried my luck on several IPOs and was successful in the IHH application.  Due to the upcoming General Election, I have decided to increase my cash holding as can be seen through my sellings and waiting for the right time to go in.

All the best to everyone in 2013 and Happy New Year !

Edited on Jan-2 : Correction on IHH Purchase Date