Tuesday, May 31, 2011

Share Investor's Total Returns: Fisher & Paykel Healthcare 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 eight stock in this particular series is a long term star of the portfolio and one that I have held for 4 years, Fisher & Paykel Healthcare Ltd [FPH.NZX]

The current holding of 5000 was kicked off by an initial purchase of 2000 in May 2007 and 3000 bought in June 2008.

The stock cost a total of $14490.00. It has returned net dividends of $2313.04 and total tax credits of $1129.24, with $60.00 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 4 years is $3382.28

The current capital value of the company in the Share Investor Portfolio as at 27 May 2011 is $14950.00 The capital loss therefore is $110.00. This gives a total return on this share of $3272.28. This is a 22.5% return over 4 years or a 5.62% gain per annum.

I hold FPH therefore at a total cost of $11277.72 or $2.25 per share.

Disc: I own FPH shares in the Share Investor Portfolio

Share Investor's Total Returns Series

Auckland International Airport Ltd
Pumpkin Patch Ltd
Michael Hill International Ltd
Freightways Ltd
Mainfreight Ltd
Sky City Entertainment Group Ltd
The Warehouse Group Ltd

Fisher & Paykel Healthcare @ Share Investor

Share Investor's 2011 Stock Picks
Stock of the Week: Fisher & Paykel Healthcare Ltd
Fisher & Paykel Healthcare & the US Dollar
Mondrian Investment Partners take stake in Fisher & Paykel Healthcare
Fisher & Paykel Healthcare: 2010 Full Year Profit rests on Foreign exchange movement
Long Term View: Fisher & Paykel Healthcare
Stock of the Week: Fisher & Paykel Healthcare
Analysis - Fisher & Paykel Healthcare: FY Profit to 31/03/09
Schroder Investment Management takes big Fisher & Paykel Healthcare stake
Long VS Short: Fisher & Paykel Healthcare
Big Fisher & Paykel Healthcare trades a curious tale
Why did you buy that stock? [Fisher & Paykel Healthcare]

Drinking and Trading
Share Investor's 2008 stock picks
Fisher & Paykel: A tale of two companies
FPH downgrade masks good performance

Discuss FPH @ Share Investor Forum
Download FPH Company Reports

c Share Investor 2011

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