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 eleventh stock in this particular series is one of a number of retailing stocks in the portfolio, one of the best performers and one that I have held for 3 years, Hallenstein Glasson Holdings Ltd [HLG.NZX]
The current holding of 1000 was kicked off by an initial purchase in July 2008.
The stock cost a total of $2560.00. It has returned net dividends of $743.72 and total tax credits of $350.02, with $30.00 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 from dividends and tax credits over the total holding period of 3 years is $1063.74
The current capital value of the company in the Share Investor Portfolio as at 1 July 2011 is $3640.00. The capital gain therefore is $1050.00. This gives a total return on this share of $2113.74 when dividends and tax credits are included. This is a 82.5% return over 3 years or a 27.5% gain per annum.
I hold HLG therefore at a total cost of $446.26 or 44c per share at current market prices.
Disc: I own HLG shares in the Share Investor Portfolio
Share Investor's Total Returns Series
Briscoe Group Ltd
Ryman Healthcare Ltd
Fisher & Paykel Heathcare Ltd
Auckland International Airport Ltd
Pumpkin Patch Ltd
Michael Hill International Ltd
Freightways Ltd
Mainfreight Ltd
Sky City Entertainment Group Ltd
The Warehouse Group Ltd
Hallenstein Glasson @ Share Investor
Share Price Alert: Hallenstein Glasson Holdings Ltd 3
Share Price Alert: Hallenstein Glasson Holdings Ltd 2
Share Price Alert: Hallenstein Glasson Holdings Ltd
Hallenstein Glassons Ltd: Should I stay or should I Go?
Mixed Retail Outlook
Long Term View: Hallenstein Glasson Holdings Ltd
The History Of: Hallenstein Glasson Holdings Ltd
Hallenstein Guidance not indicative of wider retail recovery
Stock of the Week: Hallenstein Glasson
Hallenstein Glasson Australian expansion needs expert execution
Why did you buy that stock? [Hallenstein Glasson]
Discuss HLG @ Share Investor Forum
Download HLG Company Reports
Download HLG Company History
Recommended Fishpond Reading
Buy The Intelligent Investor & more @ Fishpond.co.nz
c Share Investor 2011
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