Thursday, February 25, 2010

KFIMA - Fantastic 3Q result


Kumpulan Fima Berhad. The Group's principal activities are producing and trading security and confidential documents. Other activities include manufacturing and packaging of food products, estate operations and cattle farming, providing bulk handling and storage of liquid products and cargoes, warehousing and transportation and customs for forwarding services and international trading. It is also involved in rental and management of commercial properties and operating as an investment holding company. Operations are carried out in Malaysia, Papua New Guinea and Indonesia.

Fantastic 3Q result coming from Kfima. 9 months net profit 46m increased by 58%. This brings the EPS to 17.65sen (accumulate of 3Q) almost on par with last whole financial year. There is one more quarter to run, would expect a better dividend in the next quarter.

Current PE = 86/17.65 = 4.87sen, excluding the last quarter, assuming rounding the last Q to make the EPS to 20sen, that will represent a PE of 86/20 = 4.3sen.
My simple way of Fair Value for Kfima should be around = 5 X 20 = RM1.00.
Worth considering.

20 comments:

horse said...

Cheh....GENM only declares 4.3sen dividend. Really disappointed. :(
Keeping those cash pile for more RPT ?
Like that gone liao.. :(

WK888 said...

reason y they dun declare special div can b bcoz lim family do not hold big chunck in genm?

Anonymous said...

sold off all MPHB at 1.94-1.95, realize handsome paper profit :)

horse said...

Congrat ! hng.

Wedding - not sure abt the reason behind...somehow i think there will be more RPTs between GENTING & GENM to unlock the cash in GENM. Just need to wait and see.

Anonymous said...

bought back all MPHB at 1.91-1.92

Anonymous said...

I've similar feeling too about GENM, more RPT is expected within 3 month as the GENM have to exercise its option before due date.

I've also decided to sell partially GENM at 2.74, realize transaction cost loss to cut stake to below 10% :(

Anonymous said...

Sold some Pharma at 4.44, realize some paper profit :)

Anonymous said...

Bought back all GENM at 2.72, realize intraday gain instead of transaction cost loss :)

Anonymous said...

Bought first 50% stake of Genting SP at 89-90sen

Anonymous said...

sold off all MPHB again at 1.93-1.94

Anonymous said...

sold off all Genting SP at 90.5-91sen, realize intraday gain :)

horse said...

Congrat hng. :)
GENM is being bashed down further to 2.70. :(

Anonymous said...

Portfolio have make significant trading today and have realize more than 12k paper profit all in :)

1. Sold off all MPHB at 1.94-1.95 and make one intraday gain;

2. Sold off all Whitehouse at 1.42

3. Sold off all konsoft at 1.20-1.21,

4. Sold some Pharma at 4.44, realize paper profit

5. intrady gain on GENM + bought some at 2.70 to averge down holding cost.

6. adds on another core stocks, bought keladi at 16sen.


Updated portfolio + margin line
1. Pharma 71.2%
2. GENM 30.2%
3. Keladi 28.5%
3. PIE 11.8%
4. Yilai 8.7%

5. Combined total stake of kamdar, Ken, Cresbld. UPA = 4.2%

Drsaleh said...

hng, any reason for buying keladi?

horse said...

Just gotten my Atrium Dividend. :)

Unknown said...

keladi- pending announcement of results end march. and proposed div. last year was 1.5sen

Anonymous said...

This morning, sold off all GENM at 2.73-2.74, realize transaction cost loss, will likely repeat yesterday strategy to buyback later if on weakness

Also bought some Keladi at 16sen, this stock need time to accumulate on weakness :)

DrSaleh, P! is right, i'm buying keladi for upcoming proposed dividend.

Anonymous said...

Genting SP on downtrend again, will wait more longer to re-enter :)

lofan73 said...

hng n horse..
dont touch lim kok thay's ctrs at the moment..if everyone thinking it's low now..watchout for more..the fund manager will push it down n lim kok thay will watch his ctrs to fall until everyone got no money already then,he will start to push again..

horse said...

lofan,
you hv insider news ?
some big guy is doing something ?
or it is just a hearsay ?
Mind to share further... :)

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