PERISAI Analysis:-

Excel – http://1drv.ms/1l2vq4c

My View:-

- Fair value:
  – Absolute EY%:
    – R4Q (EPS: 0.038) – Buy below 0.61, sell above 0.76
    – FY14 (EPS: 0.063) – Buy below 1.01, sell above 1.27
    – I have tried to reversed EPS. I think estimation for FY15 is too optimistic. At 1.56, PERISAI needs to achieve 0.08 EPS. In the past 10 years, except 2012 (EPS: 0.11), PERISAI couldn’t achieve more than 0.075 EPS.
- Thus, PERISAI’s valuation is pretty demanding.
- I will place PERISAI in the Study List.

Latest Financial – Q1 2014 Financial Report (15 May 2014) http://www.bursamalaysia.com/market/listed-companies/company-announcements/1623065

At the time of writing, I did not own shares of PERISAI, and categorized this stock in the Study List.