Monday, May 23, 2011

Share Investor's Total Returns: Pumpkin Patch 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 sixth stock in this particular series is a perennial straggler in the portfolio and one that I have held for nearly 5 years, Pumpkin Patch Ltd [PPL.NZX]

The current holding of 5000 shares was kicked off by an initial purchase of 1000 in August 2006 plus another 3 purchases, the latest being June 2008.

The stock cost a total of $13220.00. It has returned net dividends of $1384.64 and total tax credits of $659.12, with $120.00 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 5 years is $1923.76

The current capital value of the company in the Share Investor Portfolio as at 20 May 2011 is $5950.00. The capital loss therefore is $7390.00. This gives a total return on this share of a loss of $5466.24. This is a negative 41% return over 5 years or a 8.2% loss per annum.

Disc: I own PPL shares in the Share Investor Portfolio

Share Investor's Total Returns Series

Michael Hill International Ltd
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Mainfreight Ltd
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The Warehouse Group Ltd

Pumpkin Patch @ Share Investor

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VIDEO INTERVIEW: Pumpkin Patch CFO Matthew Washington
Pumpkin Patch Ltd: 2010 Full Year Profit Analysis
Pumpkin Patch Ltd move downmarket
Long Term View: Pumpkin Patch Ltd
Pumpkin Patch's North American Downsizing a Prudent move
Digging at Pumpkin's Profit
Long vs Short: Pumpkin Patch Ltd
Pumpkin Patch Buyback shows Confidence in the Future
Pumpkin Patch takes a hit
Pumpkin Patch ripe for the picking
What is Jan Cameron up to?

I'm buying
Why did you buy that Stock? [Pumpkin Patch]
Rod Duke's Pumpkin Patch gets bigger
Buyer of large piece of Pumpkin Patch a mystery
Pumpkin Patch a screaming buy
Broker downgrades of PPL lack long term vision
Pumpkin's expansion comes at a cost
Pumpkin Patch vs Burger Fuel
Pumpkin Patch profits flatten
New Zealand Retailers ring up costs not tills

Discuss PPL @ Share Investor Forum
Download PPL Company Reports

Buy Pumpkin Patch Clothing

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c Share Investor 2011

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