Share Investor

Tuesday, May 17, 2011

Share Investor's Total Returns: Michael Hill International Ltd

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 fifth stock in this particular series is a big long term punt in the portfolio and one that I have held for nearly 3.5 years, Michael Hill International Ltd [MHI.NZX]

The current holding of 10000 shares was kicked off by an initial purchase of 1000 (adjusted for a 1:10 share split in November 2007) in November 2007 plus 2000 in June 2008 and in July 2009.

The stock cost a total of $7165.84. It has returned net dividends of $569.72 and total tax credits of $279.32, with $92.00 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 over the total holding period of 3.5 years is $757.04

The current capital value of the company in the Share Investor Portfolio as at 13 May 2011 is $9200.00. The capital gain therefore is $1942.16. This gives a total return on this share of $2699.20. This is a 37.5% return over 3.5 years or 10.71% net per annum.

I hold MHI therefore at a total cost of $4558.64 or 45.5c per share.

Disc: I own MHI shares in the Share Investor Portfolio

Share Investor's Total Returns Series

Freightways Ltd
Mainfreight Ltd
Sky City Entertainment Group Ltd
The Warehouse Group Ltd

Michael Hill International @ Share Investor

Buy Toughen Up: What I've Learned About Surviving Tough Times

Toughen Up - Fishpond.co.nz

c Share Investor 2011

Monday, May 16, 2011

Share Investor's Total Returns: Freightways Ltd

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 forth stock in this particular series is a staple of the portfolio and one that I have held for nearly 4.9 years, Freightways Ltd [FRE.NZX]

The current holding of 8631 shares was kicked off by an initial purchase of 8200 in June 2006 plus 431 bought as part of a 2009 capital raising.

The stock cost a total of $30817.64. It has returned net dividends of $6871.00 and total tax credits of $3300.50, with $89.45 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 4.9 years is $10082.05

The current capital value of the company in the Share Investor Portfolio as at 13 May 2011 is $30381.12. The capital loss therefore is $436.52. This gives a total return on this share of $9645.53. This is a 31.3% return over 4.9 years or 6.38% net per annum.

I hold FRE therefore at a total cost of $20735.59 or $2.40 per share.

Disc: I own FRE shares in the Share Investor Portfolio

Share Investor's Total Returns Series

Mainfreight Ltd
Sky City Entertainment Group Ltd
The Warehouse Group Ltd

Freightways @ Share Investor

Share Price Alert: Freightways Ltd 3
Share Price Alert: Freightways Ltd 2
Freightways Ltd: 2011 Half Year Profit Commentary
Share Price Alert: Freightways Ltd
Freightways Ltd: 2010 Full Year Profit Analysis
Long Term View: Freightways Ltd
Freightways Ltd: 2010 Half Year profit commentary
Freightways Ltd: 2009 Full Year profit commentary
Freightway's Capital Raising more of the same crap for small shareholders
Long VS Short: Freightways Ltd
Freightway's keeps delivering
Why did you but that stock: Freightways Ltd
Freightway's delivers
Freightway's packages up a good result

Discuss FRE @ Share Investor Forum
Download FRE company Reports

c Share Investor 2011

Sunday, May 15, 2011

Share Investor Portfolio: Value @ 13 May 2011

The Share Investor Portfolio was up in the second week of May. The portfolio was up by 1.38% or $3715.98 on the May 6 update . For the first 18 weeks of 2011 the portfolio has increased by 15.15 % or $39288.59 . This weeks rise was due, primarily, to a 3c rise in SKC, a 6c gain in FRE and a 29c leap in MFT. There were small rises in a few stocks and a larger number of smaller falls across the board.

The total of unspent dividends and interest in the bank from the 2010 - 2011 earnings years is $23479.21 at close of reporting season for 2010 and near the end of the 2011 1st half reporting year. There are also approx $50000.00 in tax credits earned from the portfolio since it began in late 2002.

The Share Investor Portfolio has increased in value by 19.94% or $53045.84 since I began tracking it for this blog on October 11 2010.

Share Investor Portfolio as at 17:30:00, Friday 13 May, 2011 (NZT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

AIA

2,000

$1.700

$3,400.00

$2.300

$4,600.00

$1,200.00

35.29%

AIA

2,000

$1.510

$3,020.00

$2.300

$4,600.00

$1,580.00

52.32%

AIA

558

$0.000

$0.00

$2.300

$1,283.40

AIA

754

$2.150

$1,621.10

$2.300

$1,734.20

$113.10

6.98%

ASBPB

3,027

$0.000

$0.00

$0.665

$2,012.96

ASBPB

6,973

$1.000

$6,973.00

$0.665

$4,637.05

$2,335.96

33.50%

BGR

619

$0.000

$0.00

$1.450

$897.55

BGR

2,381

$0.990

$2,357.19

$1.450

$3,452.45

$1,095.26

46.46%

FBU

284

$0.000

$0.00

$8.920

$2,533.28

FBU

830

$9.750

$8,092.50

$8.920

$7,403.60

$688.90

8.51%

FPH

3,000

$2.350

$7,050.00

$3.010

$9,030.00

$1,980.00

28.09%

FPH

541

$0.000

$0.00

$3.010

$1,628.41

FPH

1,459

$3.720

$5,427.48

$3.010

$4,391.59

$1,035.89

19.09%

FRE

2,054

$0.000

$0.00

$3.520

$7,230.08

FRE

6,577

$3.630

$23,874.51

$3.520

$23,151.04

$723.47

3.03%

GFF

586

$0.000

$0.00

$1.410

$826.26

GFF

1,414

$2.330

$3,294.62

$1.410

$1,993.74

$1,300.88

39.48%

HLG

299

$0.000

$0.00

$4.130

$1,234.87

HLG

701

$2.530

$1,773.53

$4.130

$2,895.13

$1,121.60

63.24%

KIP

190

$0.000

$0.00

$1.060

$201.40

KIP

810

$1.480

$1,198.80

$1.060

$858.60

$340.20

28.38%

MFT

1,000

$7.960

$7,960.00

$9.450

$9,450.00

$1,490.00

18.72%

MFT

1,838

$8.000

$14,704.00

$9.450

$17,369.10

$2,665.10

18.13%

MFT

657

$0.000

$0.00

$9.450

$6,208.65

MFT

1,505

$4.200

$6,321.00

$9.450

$14,222.25

$7,901.25

125.00%

MHI

1,646

$0.860

$1,415.56

$0.920

$1,514.32

$98.76

6.98%

MHI

7,000

$0.630

$4,410.00

$0.920

$6,440.00

$2,030.00

46.03%

MHI

494

$1.050

$518.70

$0.920

$454.48

$64.22

12.38%

MHI

860

$0.000

$0.00

$0.920

$791.20

PPG

$0.000

$0.00

$0.250

$7.75

PPG

1,500

$0.440

$660.00

$0.250

$375.00

$285.00

43.18%

PPG

1,004

$0.800

$803.20

$0.250

$251.00

$552.20

68.75%

PPL

1,000

$3.090

$3,090.00

$1.220

$1,220.00

$1,870.00

60.52%

PPL

1,000

$2.870

$2,870.00

$1.220

$1,220.00

$1,650.00

57.49%

PPL

939

$4.200

$3,943.80

$1.220

$1,145.58

$2,798.22

70.95%

PPL

975

$0.000

$0.00

$1.220

$1,189.50

PPL

1,086

$1.530

$1,661.58

$1.220

$1,324.92

$336.66

20.26%

RYM

459

$0.000

$0.00

$2.610

$1,197.99

RYM

4,586

$1.970

$9,034.42

$2.610

$11,969.46

$2,935.04

32.49%

SKC

5,750

$7.430

$42,722.50

$3.710

$21,332.50

$21,390.00

50.07%

SKC

1,000

$7.600

$7,600.00

$3.710

$3,710.00

$3,890.00

51.18%

SKC

2,750

$7.700

$21,175.00

$3.710

$10,202.50

$10,972.50

51.82%

SKC

1,431

$8.750

$12,521.25

$3.710

$5,309.01

$7,212.24

57.60%

SKC

272

$4.720

$1,283.84

$3.710

$1,009.12

$274.72

21.40%

SKC

25,712

$0.000

$0.00

$3.710

$95,391.52

STU

$0.000

$0.00

$2.600

$202.80

STU

303

$4.740

$1,436.22

$2.600

$787.80

$648.42

45.15%

WHS

4,500

$3.730

$16,785.00

$3.740

$16,830.00

$45.00

0.27%

WHS

6,979

$6.000

$41,874.00

$3.740

$26,101.46

$15,772.54

37.67%

WHS

$3.710

$55.65

$3.740

$56.10

$0.45

0.81%

WHS

3,506

$0.000

$0.00

$3.740

$13,112.44

31.77%

	Total cost	Market value	Change
	$270,928.45	$356,992.05	$86,063.60

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c Share Investor 2011

Thursday, May 12, 2011

Share Investor's Total Returns: The Warehouse Group Ltd

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

Mainfreight Ltd
Sky City Entertainment Group Ltd

The Warehouse Group @ Share Investor

The Warehouse Group Ltd: Takeover Speculation Resurfaces
Share Price Alert: The Warehouse Group Ltd
The Warehouse Group: Tips for the new CEO
The Warehouse Group: Should Ian Morrice Go?
Has the Warehouse lost its Mojo?
Stock of the Day: The Warehouse Group Ltd
The Warehouse Group Ltd: Takeover Prospect looking good on paper
VIDEO: Extended Ian Morrice Interview
Share Investor Q & A: Warehouse Group CEO Ian Morrice

Warehouse Group Ltd: 2010 Full Year Profit Analysis
Share Investor Q & A: Questions to The Warehouse' Ian Morrice
Long Term View: The Warehouse Group Ltd
Share Investor Short: Warehouse Group yield worth a look
The Warehouse Group: 2010 Interim Profit Review
The Warehouse: Big Brands, Big Opportunities
Warehouse strike opportunity to buy
Long Term Play: The Warehouse Group
Share Investor Short: Warehouse Group yield worth a second look
Woolworths supermarket consolidation an indicator of a move on the Warehouse?
Stock of the Week: The Warehouse Group
Warehouse 2009 interim profit a key economic indicator
When will The Warehouse bidders make their move?
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
Warehouse appeal decision imminent
Warehouse decision a loser for all
Warehouse Court of appeal decision in Commerce Commission's favour
MARKETWATCH: The Warehouse
The Warehouse takeover saga continues
Why did you buy that stock? [The Warehouse]
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

Think Bigger

NEW - From Fishpond.co.nz | Think Bigger, By Michael Hill

c Share Investor 2011

Share Investor

Tuesday, May 17, 2011

Share Investor's Total Returns: Michael Hill International Ltd

Monday, May 16, 2011

Share Investor's Total Returns: Freightways Ltd

Sunday, May 15, 2011

Share Investor Portfolio: Value @ 13 May 2011

Thursday, May 12, 2011

Share Investor's Total Returns: The Warehouse Group Ltd

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