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