SUNREIT profile

** UPDATES ON 6/11/2017 : 
FOR EASY CALCULATION PURPOSE, BLUE COLOUR BOLDED NUMBER WILL BE MARKED AS Q12017, Q22017, Q32017, AND SO FORTH. 

Financial year ended : June every year.

Q1 = September, Q2 = December, Q3 = March, Q4 = June

21/6/2016 : Bought 1,000 unit of SUNREIT at RM 1.61/unit.

[1] 13/9/2016 : Dividend received RM 19.89.

[2] Q12017
29/11/2016 : Dividend received RM 20.87.

[3] Q22017
15/03/2017 : Dividend received RM 21.13

[4] Q32017
Payment date : 6/6/2017
RM 0.019 x 0.9 x 1000 = 17.10
RM 0.0044 x 1000 = 4.40
RM 0.0003 x 1000 = 0.30
Total : RM 21.80
[received]

[5] Q42017
Payment date : 12/9/2017
RM 0.0145 x 0.90 x 1000 = 13.05
RM 0.0079 x 1000 = 7.90
RM 0.0003 x 1000 = 0.30
Total : 21.25
[received]

Dividend yield for Financial year 2017
= ( 20.87 + 21.13 + 21.80 + 21.25 )   * 100%
                          1610  
= 85.05  * 100%
   1610
= 5.28%

Share price as per 6/11/2017 : RM 1.72
Capital gain = (1.72-1.61) * 1000 = RM 110.

Total gain = 110+85.05 = 195.05
% of gain = [(Capital gain + dividend earned)/1610)] * 100%
= [(110+85.05)/1610] * 100%
= 195.05/1610    *    100%
=  12.11%



[6] Q12018
Payment date : 29/11/2017
RM 0.0231 x 0.90 x 1000 = 20.79
RM 0.0033 x 1000 = 3.30
RM 0.0003 x 1000 = 0.30

Total : 24.39

to be receive on 29/11/2017

[received]

[7] Q22018
Payment date 08 Mar 2018
RM 0.0194 x 0.90 x 1000 = 17.46
RM 0.0038 x 1000 = 3.80
RM 0.0006 x 1000 = 0.60
Total = RM 21.86
[received]


[8] Q32018
Payment date 05 Jun 2018
RM 0.0178 x 0.90 x 1000 = 16.02
RM 0.0053 x 1000 = 5.30
RM 0.0006 x 1000 = 0.60
Total = RM 21.92
[received]

==================================================================

[8] Q32018
Date Announced 03 May 2018
EX-date 16 May 2018
Entitlement date 18 May 2018
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Third Income Distribution of 2.37 sen per unit (of which 1.78 sen per unit is taxable, 0.53 sen per unit is non-taxable and 0.06 sen per unit is tax exempt) for the third quarter ended 31 March 2018
Period of interest payment   to  

Financial Year End 30 Jun 2018
Payment date 05 Jun 2018

[7] Q22018

Date Announced 06 Feb 2018
EX-date 20 Feb 2018
Entitlement date 22 Feb 2018
Entitlement subject Income Distribution

Entitlement description Second Income Distribution of 2.38 sen per unit (of which 1.94 sen per unit is taxable and 0.38 sen per unit is non-taxable and 0.06 sen per unit is tax exempt) for the second quarter ended 31 December 2017
Payment date 08 Mar 2018

[6] Q12018

Date Announced 31 October 2017

EX-date 13 Nov 2017

Entitlement date 15 Nov 2017

Entitlement time 05:00 PM

Entitlement subject Income Distribution

Entitlement description First Income Distribution of 2.67 sen per unit (of which 2.31 sen per unit is taxable and 0.33 sen per unit is non-taxable and 0.03 sen per unit is tax exempt) for the first quarter ended 30 September 2017.

Payment date 29 Nov 2017

[5] Q42017
Date Announced 10 Aug 2017
EX-date 24 Aug 2017
Entitlement date 28 Aug 2017
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Final Income Distribution of 2.27 sen per unit (of which 1.45 sen per unit is taxable and 0.79 sen per unit is non-taxable and 0.03 sen per unit is tax exempt) for the fourth quarter ended 30 June 2017.

Payment date 12 Sep 2017

==================================================================
[4] Q32017

Date Announced 03 May 2017
EX-date 18 May 2017
Entitlement date 22 May 2017
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Third Income Distribution of 2.37 sen per unit (of which 1.90 sen per unit is taxable and 0.44 sen per unit is non-taxable and 0.03 sen per unit is tax exempt) for the third quarter ended 31 March 2017.
Payment date 06 Jun 2017


==================================================================

[3] 
Written on 21.2.2017
Q22017

Annoucement
14 Feb 2017
Income Distribution
EX-date: 27 Feb 2017
Entitlement date: 01 Mar 2017

Entitlement description: Second Income Distribution of 2.28 sen per unit (of which 1.67 sen per unit is taxable and 0.61 sen per unit is non-taxable/tax exempt) for the second quarter ended 31 December 2016.
Payment Date : 15th March 2017

Summary : 
1.67 sen Taxable @ 10%
0.61 sen non-taxable/tax exempt

Dividend receivable : 
(1.67 cent x 1000 x 0.90) + (0.61 cent x 1000 x 1)
= 15.03 + 6.10
= RM 21.13

Dividend yield by Q2 of 6/2017 
= RM 21.13/RM 1,610
= 1.31 %


Share price on 21/02/2017 : RM 1.75

==================================================================

[2]
[1/11/2016]
Q12017

27 Oct 2016
Income Distribution
EX-date: 10 Nov 2016
Entitlement date: 14 Nov 2016
Entitlement description: First Income Distribution of 2.27 sen per unit (of which 1.83 sen per unit is taxable and 0.44 sen per unit is non-taxable/tax exempt) for the first quarter ended 30 September 2016.
Payment date : 29/11/2016

Summary :
1.83 sen taxable
0.44 sen non-taxable
RM 0.0183 x 1000=RM 18.30
RM 0.0044 x 1000=RM 4.40

Taxable at 10%.
Dividend receivable :
(RM 18.30 x 0.90) + RM 4.40
= RM 16.47 + RM 4.40
= RM 20.87

(Date payable : 29th November 2016)

Dividend yield by Q1 of 6/2017 
= RM 20.87/RM 1,610
= 1.30%


Share price on 1/11/2016 : RM 1.75

==================================================================

[1]
11 Aug 2016
Income Distribution
EX-date: 25 Aug 2016
Entitlement date: 29 Aug 2016

Entitlement description: Final Income Distribution of 2.12 sen per unit (of which 1.31 sen per unit is taxable and 0.81 sen per unit is non-taxable/tax exempt) for the fourth quarter ended 30 June 2016.
Payment date : 13/9/2016

1.31sen taxable
0.77sen non taxable
0.04 sen tax exempt

RM 0.013 x 1000 = RM 13.10
RM 0.77 x 1000 = RM 7.70
RM 0.0004 x 1000 = RM 0.40

Taxable at 10% :
Dividend payable
= (RM 13.10 x 0.90) + RM 7.70 + RM 0.40
= RM 11.79 + RM 7.70 + RM 0.40
= RM 19.89

(Date payable : 13th September 2016)

Dividend yield
= RM 19.89/RM 1,610
= 1.24%

==================================================================

股票投资组合

SUNREIT

21/6/2016 : RM 1.61 x 1000

13/9/2016 : Dividend RM 19.89
29/11/2016 : Dividend RM 20.87

********************************************************************************

MAYBANK

29/6/2016 : RM 8.15 x 100
26/9/2016 : RM 7.78 x 100

Average price = 7.90333

26/10/2016 : Dividend RM 60.

********************************************************************************

MAGNI

RM 4.10 x 500 (pending 9/12/2016)
Matched 13/12/2016

********************************************************************************

PANAMY 3719

RM 31.48 x 100
Done 23/12/2016.


Interim Dividend
EX-date: 23 Dec 2016
Entitlement date: 28 Dec 2016
Entitlement description: Interim Single Tier Dividend of 15 sen per ordinary share of RM1.00 for the financial year ending 31 March 2017

********************************************************************************

HLeBroking

HLeBroking Brokerage Rate for Value Trade account : 

Brokerage Rate : 0.106%* or mininum RM 8.48

Contract Stamp : 0.1% (Round up to the nearest ringgit subject to max capping RM 200.00)

Clearning fees : 0.0318%* (Round up to the nearest sen subject to max capping RM 1,000.00)

*Rate above inclusive of 6% GST.

Example : 

Stock price : RM 1.61 per share
Quantity : 10 lot (1,000 share)

Proceeds (Total price for share)
= 1.61 x 1000 = 1,610.

Brokerage rate (0.106% or RM min 8.48)
= 1610 *0.106%
= RM 1.71 (but to pay min RM 8.48)

Contract Stamp
= 1610 x 0.1%
= RM 1.61 (rounded to nearest ringgit = RM2)

Clearing fees
= 1610 x 0.0318%
= RM 0.51 (rounded to  nearest sen = RM 0.50)

Total amount to pay
= 1610+8.48+2+0.50
= 1620.98

**************************************************************************

Let say Magni

Stock price : RM 4.08
Quantity : 3 lot (500 shares)

Proceeds
= 4.08 x 500
= 2040

Brokerage rate
= 2040 x 0.106%
= RM 2.16 (to pay RM8.48)

Contract Stamp
= 2040 x 0.1%
= RM 2.04 (nearest ringgit = RM2)

Clearing fees
= 2040 x 0.0318%
= RM 0.65 (= nearest sen)

Total amount to pay
= 2040+8.48+2+0.65
= 2051.13

**************************************************************************

Let say Nestle at RM 78
1 lot

Proceeds
= 78 x 100
= 7800

Brokerage rate
=7800 x 0.106%
= RM 8.27 (to pay min RM 8.48)

Contract stamp
= 7800 x 0.1%
= RM 7.8 (nearest ringgit = RM 8)

Clearing fees
= 7800 x 0.0318%
= RM 2.48 (nearest sen = rm 2.50)

Total amount to pay
=7800+8.48+8+2.5
= 7818.98

**************************************************************************

Note : 2.6% yearly interest based on daily balance. 

MAGNI Quarterly Report/Announcement

Annoucement date : 15/9/2016 :

MAGNI-TECH INDUSTRIES BERHAD

Financial Year End	30 Apr 2017
Quarter	1 Qtr
Quarterly report for the financial period ended	31 Jul 2016
The figures	have not been audited

Attachments MGOtrResults 31 July 2016.pdf 222.7 kB

• Default Currency
• Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION 31 Jul 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Jul 2016	31 Jul 2015	31 Jul 2016	31 Jul 2015
		$$'000	$$'000	$$'000	$$'000
1	Revenue	271,392	193,818	271,392	193,818
2	Profit/(loss) before tax	30,980	20,482	30,980	20,482
3	Profit/(loss) for the period	23,530	15,573	23,530	15,573
4	Profit/(loss) attributable to ordinary equity holders of the parent	23,529	15,573	23,529	15,573
5	Basic earnings/(loss) per share (Subunit)	14.46	9.57	14.46	9.57
6	Proposed/Declared dividend per share (Subunit)	5.00	0.00	5.00	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 ($$)	2.1300		1.9800

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

Comparison is made among Q1/2017 and Q1/2016 : 

Revenue increased from 193,818 to 271,392 (+40.02%)

Profit before tax increased from 20,482 to 30,980 (+51.25%)

Profit/(loss) for the period from 15,573 to 23,530 (+51.09%)

Basic earnings/(loss) per share (Subunit) increased from 9.57 to 14.46 (+51.10%)

Net assets per share attributable to ordinary equity holders of the parent ($$) increased 

from 1.98 to 2.13 (7.58%)

Analysis : 

1) This is just the first quarter of the financial year 2017 which already recorded 

increasing of profit 51% and EPS 51%.

2) Shareholders are buying back shares

TAN SRI DATO SRI TAN KOK PING 

18/7/2016 : acquired 35k @ RM 3.84

MR TAN POAY SENG

28/7/2016 : acquired 10k @ RM 3.94; 30k @ RM 3.905

5/8/2016 : acquired 20k @ RM 3.885

8/11/2016 : acquired 20k @ RM 4.105; 30k @ RM 4.180

7/12/2016 : acquired 10k @ RM 4.130

Director buying shares slowly and quietly (cos small amount of share) so won't shock 

the market?

Closing price on 8/12/2016 : RM 4.08

(P/s : Not sure whether analysis above is correct or not as I'm still learning at this stage -

keep note for myself. But wonder why share price is dropping these few days despite 

now already December, suppose to have curtain reno.)

*************************************************************************

Quarterly rpt on consolidated results for the financial period ended 31 Oct 2016

MAGNI-TECH INDUSTRIES BERHAD

Financial Year End	30 Apr 2017
Quarter	2 Qtr
Quarterly report for the financial period ended	31 Oct 2016
The figures	have not been audited

Attachments MGOtrResults 31 Oct 2016.pdf 234.0 kB

• Default Currency
• Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION 31 Oct 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Oct 2016	31 Oct 2015	31 Oct 2016	31 Oct 2015
		$$'000	$$'000	$$'000	$$'000
1	Revenue	279,792	197,342	551,184	391,160
2	Profit/(loss) before tax	37,559	28,675	68,539	49,157
3	Profit/(loss) for the period	28,521	21,631	52,051	37,204
4	Profit/(loss) attributable to ordinary equity holders of the parent	28,520	21,631	52,050	37,204
5	Basic earnings/(loss) per share (Subunit)	17.53	13.29	31.99	22.86
6	Proposed/Declared dividend per share (Subunit)	5.00	8.00	10.00	8.00
		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 ($$)	2.2100		1.9800

Comparison is made among Q2/2017 and Q2/2016 : 

Revenue increased from 197,342 to 279,792 (+42%)

Profit before tax increased from 28,67 to 37,559 (+31%)

Profit/(loss) for the period from 21,631 to 28,521 (+32%)

Profit/(loss) attributable to ordinary equity holders of the parent from 21,631 to 28,521 (+32%)

Basic earnings/(loss) per share (Subunit) increased from 13.29 to 17.53 (+32%)

Proposed/Declared dividend per share (Subunit) : from 8 cent to 5 cent (-38%)

Net assets per share attributable to ordinary equity holders of the parent ($$) increased 

from 1.98 to 2.21 (12%)

For Cumulative period : 

Revenue : 391,160 to 551,184 (+41%)

Profit before tax : 49,157 to 68,539 (+39%)

Profit for the period : 37,204 to 52,051 (+40%)

Profit attributable to ordinary equity holders of the parents : 37,204 to 52,050 (+40%)

EPS : 22.86 to 31.99 (+40%)

Proposed/Declared DPS (subunit) : from 8 to 10 (+25%)

Analysis : 

1) 2Q keep on ^ profit, EPS and DPS. very good sign.

*************************************************************************

MAGNI Annual Report Summary 2012-2016

MAGNI (7087)	Financial year ended : 30 April
Financial Highlights	2012	2013	2014	2015	2016
	(RM '000)	(RM '000)	(RM '000)	(RM '000)	(RM '000)
Revenue	534,123	565,817	651,723	716,380	854,066
Growth Rate (%)		5.93%	15.18%	9.92%	19.22%
Earnings/Cash Flow
Profit before tax	40,818	48,014	55,412	69,406	107,273
Growth Rate (%)		17.63%	15.41%	25.25%	54.56%
% of Profit before tax over Revenue	7.6%	8.5%	8.5%	9.7%	12.6%
Profit after tax	30,582	35,832	41,951	52,204	82,114
Growth Rate (%)		17.17%	17.08%	24.44%	57.29%
% of Profit after tax over Revenue	5.7%	6.3%	6.4%	7.3%	9.6%
EBITDA	46,498	51,410	67,724	75,182	112,841
Growth Rate (%)		10.6%	31.7%	11.0%	50.1%
Total Assets	240,504	271,661	305,908	337,187	398,687
Growth Rate (%)		12.95%	12.61%	10.22%	18.24%
Investment Securities	21,397	22,795	24,347	63,134	53,659
Growth Rate (%)		6.53%	6.81%	159.31%	-15.01%
Cash and Cash equivalent	40,377	49,279	70,987	69,039	64,113
Growth Rate (%)		22.05%	44.05%	-2.74%	-7.14%
Shareholders' Equity	186,290	206,931	234,884	272,765	322,951
Growth Rate (%)		11.08%	13.51%	16.13%	18.40%
% of Shareholders' Equity over Revenue	34.9%	36.6%	36.0%	38.1%	37.8%
Return on Shareholders' Equity (ROE)	16.4%	17.3%	17.9%	19.1%	25.4%
Growth Rate (%)		5.48%	3.14%	7.16%	32.85%
Return on Assets (ROA)	12.7%	13.2%	13.8%	15.5%	20.6%
Growth Rate (%)		3.94%	4.55%	12.32%	32.90%
Net Assets per Share (RM)	1.14	1.27	1.44	1.68	1.98
Growth Rate (%)		11.40%	13.39%	16.67%	17.86%
Basic Earning Per Share, EPS (sen)	18.8	22	25.8	32.1	50.5
Growth Rate (%)		17.02%	17.27%	24.42%	57.32%
Net Dividend Per Share	6	8.7	8.7	10	18
Growth Rate (%)		45.00%	0.00%	14.94%	80.00%
Dividend Amount (RM '000)	9,764	14,103	14,103	16,273	29,292
Growth Rate (%)		44.44%	0.00%	15.39%	80.00%
Dividend Payout Ratio	31.9%	39.4%	33.6%	31.2%	35.7%

Financial Analysis : 

Profit after tax, ROE, ROA, EPS and Net DPS achieved highest record for the past 5 years.

Dividend payout is excellent.

Share price on 8/12/2016 (closing)  : RM 4.08