THE INVESTMENT APPROACH OF CALVIN TAN
UZMA VERSUS DAYANG, PENERGY & CARIMIN (COMPARE & CONTRAST THEIR PERFORMANCE)Calvin Tan Research
calvintaneng
Publish date: Fri, 21 Jun 2019, 10:11 AM
calvintaneng
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Hi Guys,
I have An Investment Approach I which I would like to all.
I have An Investment Approach I which I would like to all.
Hi Guys
VERY HAPPY DAY TODAY
UZMA, DAYANG, PENERGY & CARIMIN ARE ALL UP
UZMA STILL THE LAGGARD
BUT TO CALVIN THE MOST NEGLECTED UZMA (3 IBs Call For Sell) OFFERS THE BEST VALUE FOR UPSIDE
CALVIN EXPECTS UZMA TO OVERTAKE CARIMIN & PENERGY
WHY OH WHY?
SEE
"I don't read, much less follow, the valuations or predictions. I study the numbers" - John Neff
UZMA RESULTS
SUMMARY OF KEY FINANCIAL INFORMATION
|
|
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
||||
|
CURRENT YEAR QUARTER
|
PRECEDING YEAR
CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR
CORRESPONDING PERIOD |
||
|
31 Mar 2019
|
31 Mar 2018
|
31 Mar 2019
|
31 Mar 2018
|
||
|
$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
| 1 | Revenue |
111,433
|
91,932
|
304,536
|
301,621
|
| 2 | Profit/(loss) before tax |
5,599
|
2,369
|
22,115
|
12,196
|
| 3 | Profit/(loss) for the period |
4,335
|
333
|
20,534
|
13,991
|
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
2,485
|
-100
|
17,900
|
12,590
|
| 5 | Basic earnings/(loss) per share (Subunit) |
0.78
|
-0.03
|
5.59
|
4.11
|
| 6 | Proposed/Declared dividend per share (Subunit) |
0.00
|
0.00
|
0.00
|
0.00
|
|
AS AT END OF CURRENT QUARTER
|
AS AT PRECEDING FINANCIAL YEAR END
|
||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) |
1.5400
|
1.4800
|
||
UZMA At 74 SEN HAS NAV OF RM1,54
MORE THAN 50% DISCOUNT TO NTA. HUGE MARGIN OF SAFETY
A CHECK WITH UZMA ASSETS
RM60 MILLIONS IN REAL ESTATE
9 HWUs (Both Onshore & OffShore)
Drilling OIl Business
Other Investments
PPE (Property/Plant/Equipment) Rm500 MIllions
DAYANG
SUMMARY OF KEY FINANCIAL INFORMATION
|
|
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
||||
|
CURRENT YEAR QUARTER
|
PRECEDING YEAR
CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR
CORRESPONDING PERIOD |
||
|
31 Mar 2019
|
31 Mar 2018
|
31 Mar 2019
|
31 Mar 2018
|
||
|
$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
| 1 | Revenue |
156,408
|
148,782
|
156,408
|
148,782
|
| 2 | Profit/(loss) before tax |
-8,464
|
-35,979
|
-8,464
|
-35,979
|
| 3 | Profit/(loss) for the period |
-17,153
|
-47,649
|
-17,153
|
-47,649
|
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
-4,135
|
-21,307
|
-4,135
|
-21,307
|
| 5 | Basic earnings/(loss) per share (Subunit) |
-0.43
|
-2.21
|
-0.43
|
-2.21
|
| 6 | Proposed/Declared dividend per share (Subunit) |
0.00
|
0.00
|
0.00
|
0.00
|
|
AS AT END OF CURRENT QUARTER
|
AS AT PRECEDING FINANCIAL YEAR END
|
||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) |
1.1500
|
1.1600
|
||
Dayang at Rm1,20 with NAV of Rm1.15 is above NAV
Quarter report slight loss
Dayang has Rm1.4 Billions in PPE
HOTTEST & MOST POPULAR OF OGSE STOCKS
PENERGY
SUMMARY OF KEY FINANCIAL INFORMATION
|
|
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
||||
|
CURRENT YEAR QUARTER
|
PRECEDING YEAR
CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR
CORRESPONDING PERIOD |
||
|
31 Mar 2019
|
31 Mar 2018
|
31 Mar 2019
|
31 Mar 2018
|
||
|
$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
| 1 | Revenue |
111,854
|
67,505
|
111,854
|
67,505
|
| 2 | Profit/(loss) before tax |
1,715
|
1,019
|
1,715
|
1,019
|
| 3 | Profit/(loss) for the period |
1,715
|
1,019
|
1,715
|
1,019
|
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
1,715
|
1,019
|
1,715
|
1,019
|
| 5 | Basic earnings/(loss) per share (Subunit) |
0.53
|
0.32
|
0.53
|
0.32
|
| 6 | Proposed/Declared dividend per share (Subunit) |
0.00
|
0.00
|
0.00
|
0.00
|
|
AS AT END OF CURRENT QUARTER
|
AS AT PRECEDING FINANCIAL YEAR END
|
||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) |
1.0500
|
1.0400
|
||
PENERGY AT 76 SEN WITH NAV OF Rm1.05 has fair margin of safety
REVENUE ABOUT SAME AS UZMA AT RM111 MILLIONS
Profit slightly less than Uzma
PPE is about Rm300 Millions
CARIMIN
SUMMARY OF KEY FINANCIAL INFORMATION
|
|
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
||||
|
CURRENT YEAR QUARTER
|
PRECEDING YEAR
CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR
CORRESPONDING PERIOD |
||
|
31 Mar 2019
|
31 Mar 2018
|
31 Mar 2019
|
31 Mar 2018
|
||
|
$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
| 1 | Revenue |
94,684
|
24,873
|
275,026
|
89,860
|
| 2 | Profit/(loss) before tax |
2,841
|
-5,113
|
19,810
|
-8,482
|
| 3 | Profit/(loss) for the period |
2,049
|
-5,304
|
18,793
|
-9,126
|
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
2,131
|
-5,261
|
19,110
|
-9,145
|
| 5 | Basic earnings/(loss) per share (Subunit) |
0.91
|
-2.25
|
8.17
|
-3.91
|
| 6 | Proposed/Declared dividend per share (Subunit) |
0.00
|
0.00
|
0.00
|
0.00
|
|
AS AT END OF CURRENT QUARTER
|
AS AT PRECEDING FINANCIAL YEAR END
|
||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) |
0.6489
|
0.5671
|
||
CARIMIN AT 85 SEN WITH NAV OF 64 SEN IS NOW ABOVE NTA
REVENUE INCREASED FROM RM24 MILLIONS TO RM94 MILLIONS
Profit slightly more than Uzma
PPE is only Rm160 Millions. Of the 4 Carimin is the baby
I think at 85 sen Carimin valuation is rich. Upside will be limited unless it can show exceptional performance
SO THESE ARE THE REAL FIGURES ALL CAN SEE AND MAKE YOUR OWN JUDEMENTS
BLOCK OUT ALL THE NOISE WHAT INVESTMENT BANKS SAY OR EVEN WHAT CALVIN SAY
DECIDE FOR YOURSELVES
BEST REGARDS
Calvin Tan Research
SUMMARY OF KEY FINANCIAL INFORMATION
|
|
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
||||
|
CURRENT YEAR QUARTER
|
PRECEDING YEAR
CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR
CORRESPONDING PERIOD |
||
|
31 Dec 2018
|
31 Dec 2017
|
31 Dec 2018
|
31 Dec 2017
|
||
|
$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
| 1 | Revenue |
105,577
|
110,400
|
193,103
|
209,689
|
| 2 | Profit/(loss) before tax |
9,285
|
6,510
|
16,516
|
9,827
|
| 3 | Profit/(loss) for the period |
8,321
|
7,080
|
16,199
|
13,658
|
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
8,175
|
6,360
|
15,415
|
12,690
|
| 5 | Basic earnings/(loss) per share (Subunit) |
2.55
|
2.07
|
4.82
|
4.14
|
| 6 | Proposed/Declared dividend per share (Subunit) |
0.00
|
0.00
|
0.00
|
0.00
|
|
AS AT END OF CURRENT QUARTER
|
AS AT PRECEDING FINANCIAL YEAR END
|
||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) |
1.5300
|
1.4800
|
||
SUMMARY OF KEY FINANCIAL INFORMATION
|
|
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
||||
|
CURRENT YEAR QUARTER
|
PRECEDING YEAR
CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR
CORRESPONDING PERIOD |
||
|
30 Sep 2018
|
30 Sep 2017
|
30 Sep 2018
|
30 Sep 2017
|
||
|
$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
| 1 | Revenue |
87,526
|
99,289
|
87,526
|
99,289
|
| 2 | Profit/(loss) before tax |
7,231
|
3,317
|
7,231
|
3,317
|
| 3 | Profit/(loss) for the period |
7,878
|
6,578
|
7,878
|
6,578
|
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
7,240
|
6,330
|
7,240
|
6,330
|
| 5 | Basic earnings/(loss) per share (Subunit) |
2.26
|
2.11
|
2.26
|
2.11
|
| 6 | Proposed/Declared dividend per share (Subunit) |
0.00
|
0.00
|
0.00
|
0.00
|
|
AS AT END OF CURRENT QUARTER
|
AS AT PRECEDING FINANCIAL YEAR END
|
||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) |
1.4600
|
1.4800
|
||
"I don't read, much less follow, the valuations or predictions. I study the numbers" - John Neff
John B. Neff, CFA, (September 19, 1931 - June 4, 2019) was an American investor, mutual fund manager, and philanthropist. He was notable for his contrarian and value investing styles as well as for heading Vanguard's Windsor Fund[1]. Windsor became the highest returning, and subsequently largest mutual fund in existence during Neff's management, eventually closing to new investors for a period in the 1980s. Neff retired from Vanguard in 1995. During Neff's thirty-one-year tenure at Windsor (1964 to 1995), the fund returned 13.7% annually versus 10.6% for the S&P 500.[2]
LET US NOW LOOK AT THE NUMBERS IN UZMA, DAYANG, PENERGY & CARIMIN
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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
calvintaneng
A good stock cannot stay undervalue for for ever neither can a lousy stock stay in perpetually overvaluation
The time will come when true value finally emerge just like water finds its own true level
......By Calvin Tan
2019-08-19 02:35