I have written about returns for stocks on a general basis in the Long Term View series of posts and the Long VS Short series but in this series, Share Investor's Total Returns, I will be giving my actual returns for stocks in the Share Investor Portfolio for as long as I have held them.
The return calculation will include dividends earned along with qualifying tax credits and of course any capital increase in the share price. It will be a total return over the length of holding of the share expressed in overall dollar figures with an individual value per share of what the stock currently is held at.
The third stock in this particular series is the capital returns star of the portfolio and one that I have held for 3.5 years, The Warehouse Group Ltd [WHS.NZX].
The current holding of 15000 shares was kicked off by an initial purchase of 3000 in November 2006 and 1 other purchase, the latest in July 2009.
The stock cost a total of $74060.00. It has returned net dividends of $12423.22 and total tax credits of $7000.52, with $222.18 in brokerage.
I am eligible for the full tax credit so if the gross dividend (net dividend plus tax credits)is added and brokerage taken off my full return over the total holding period of 3.5 years is $19201.56
The current capital value of the company in the Share Investor Portfolio as at 6 May 2011 is $55800. The capital loss therefore is $18260.00. This gives a total return on this share of $941.56. This is a 1.3% return over 3.5 years or 0.37% net per annum.
I hold WHS therefore at a total cost of $73118.44 or $4.87 per share.
Disc: I own WHS shares in the Share Investor Portfolio
Share Investor's Total Returns Series
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The Warehouse Group: Should Ian Morrice Go?
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The Warehouse Group Ltd: Takeover Prospect looking good on paper
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Share Investor Q & A: Warehouse Group CEO Ian Morrice
Share Investor Q & A: Questions to The Warehouse' Ian Morrice
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The Warehouse Group: 2010 Interim Profit Review
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Long Term Play: The Warehouse Group
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Woolworths supermarket consolidation an indicator of a move on the Warehouse?
Stock of the Week: The Warehouse Group
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Long vs Short: The Warehouse Group
Warehouse bidders ready to lay money down
The Warehouse set to cut lose "extra" impediment
The Warehouse sale could hinge on "Extra" decision
The case for The Warehouse without a buyer
Foodstuffs take their foot off the gas
Woolworths seek leave to appeal to Supreme Court
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Warehouse decision a loser for all
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MARKETWATCH: The Warehouse
The Warehouse takeover saga continues
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History of Warehouse takeover players suggest a long winding road
Court of Appeal delays Warehouse bid
The Warehouse set for turbulent 2008
The Warehouse Court of Appeal case lay in "Extras" hands
WHS Court of Appeal case could be dismissed next week
Commerce Commission impacts on the Warehouse bottom line
The Warehouse in play
Outcomes of Commerce Commission decision
The fight for control begins soon
Discuss WHS @ Share Investor Forum - Register free
Download WHS company reports
Shop online at The Warehouse
NEW - From Fishpond.co.nz | Think Bigger, By Michael Hill
c Share Investor 2011
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