Share Investor

Monday, July 25, 2011

Share Investor Portfolio: Value @ 22 July 2011

The Share Investor Portfolio almost reversed the losses from last weeks big drop in the last week of July. The portfolio was up by 2.16% or $5802.89 on the July 15 update . For the first 28 weeks of 2011 the portfolio has increased by 13.95 % or $35633.54 . A 7c rise in SKC, 13c gain for the WHS and 14c increase for MFT contributed the most to the upside but a broad rise in most of the other stocks helped the portfolio increase the gains from the leaders.

The total of unspent dividends and interest in the bank as at 26 May from the 2010 - 2011 earnings years is $25382.95 at close of reporting season for 2010 and at the end of the 2011 1st half reporting year. There are also approx $55000.00 in tax credits earned from the portfolio since it began in late 2002.

The Share Investor Portfolio has increased in value by 18.74% or $49390.68 since I began tracking it for this blog on October 11 2010

Track the Share Investor Portfolio 2 .

Share Investor Portfolio as at 17:30:00, Friday 22 July, 2011 (NZT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

AIA

2,000

$1.700

$3,400.00

$2.315

$4,630.00

$1,230.00

36.18%

AIA

2,000

$1.510

$3,020.00

$2.315

$4,630.00

$1,610.00

53.31%

AIA

558

$0.000

$0.00

$2.315

$1,291.77

AIA

754

$2.150

$1,621.10

$2.315

$1,745.51

$124.41

7.67%

ASBPB

3,109

$0.000

$0.00

$0.770

$2,393.93

ASBPB

6,891

$1.000

$6,891.00

$0.770

$5,306.07

$1,584.93

23.00%

BGR

619

$0.000

$0.00

$1.420

$878.98

BGR

2,381

$0.990

$2,357.19

$1.420

$3,381.02

$1,023.83

43.43%

FBU

284

$0.000

$0.00

$8.260

$2,345.84

FBU

830

$9.750

$8,092.50

$8.260

$6,855.80

$1,236.70

15.28%

FPH

3,000

$2.350

$7,050.00

$2.540

$7,620.00

$570.00

8.09%

FPH

1,365

$3.720

$5,077.80

$2.540

$3,467.10

$1,610.70

31.72%

FPH

635

$0.000

$0.00

$2.540

$1,612.90

FRE

2,054

$0.000

$0.00

$3.400

$6,983.60

FRE

6,577

$3.630

$23,874.51

$3.400

$22,361.80

$1,512.71

6.34%

GFF

586

$0.000

$0.00

$1.200

$703.20

GFF

1,414

$2.330

$3,294.62

$1.200

$1,696.80

$1,597.82

48.50%

HLG

299

$0.000

$0.00

$3.510

$1,049.49

HLG

701

$2.530

$1,773.53

$3.510

$2,460.51

$686.98

38.74%

KIP

763

$1.480

$1,129.24

$0.995

$759.19

$370.06

32.77%

KIP

237

$0.000

$0.00

$0.995

$235.82

MFT

1,000

$7.960

$7,960.00

$10.250

$10,250.00

$2,290.00

28.77%

MFT

1,838

$8.000

$14,704.00

$10.250

$18,839.50

$4,135.50

28.13%

MFT

1,375

$4.200

$5,775.00

$10.250

$14,093.75

$8,318.75

144.05%

MFT

787

$0.000

$0.00

$10.250

$8,066.75

MHI

1,646

$0.860

$1,415.56

$0.930

$1,530.78

$115.22

8.14%

MHI

7,000

$0.630

$4,410.00

$0.930

$6,510.00

$2,100.00

47.62%

MHI

494

$1.050

$518.70

$0.930

$459.42

$59.28

11.43%

MHI

860

$0.000

$0.00

$0.930

$799.80

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

$1.070

$1,070.00

$2,020.00

65.37%

PPL

1,000

$2.870

$2,870.00

$1.070

$1,070.00

$1,800.00

62.72%

PPL

939

$4.200

$3,943.80

$1.070

$1,004.73

$2,939.07

74.52%

PPL

975

$0.000

$0.00

$1.070

$1,043.25

PPL

1,086

$1.530

$1,661.58

$1.070

$1,162.02

$499.56

30.07%

RYM

555

$0.000

$0.00

$2.700

$1,498.50

RYM

4,445

$1.970

$8,756.65

$2.700

$12,001.50

$3,244.85

37.06%

SKC

5,750

$7.430

$42,722.50

$3.650

$20,987.50

$21,735.00

50.87%

SKC

1,000

$7.600

$7,600.00

$3.650

$3,650.00

$3,950.00

51.97%

SKC

2,750

$7.700

$21,175.00

$3.650

$10,037.50

$11,137.50

52.60%

SKC

1,431

$8.750

$12,521.25

$3.650

$5,223.15

$7,298.10

58.29%

SKC

272

$4.720

$1,283.84

$3.650

$992.80

$291.04

22.67%

SKC

25,712

$0.000

$0.00

$3.650

$93,848.80

STU

$0.000

$0.00

$2.570

$200.46

STU

303

$4.740

$1,436.22

$2.570

$778.71

$657.51

45.78%

WHS

4,500

$3.730

$16,785.00

$3.590

$16,155.00

$630.00

3.75%

WHS

6,979

$6.000

$41,874.00

$3.590

$25,054.61

$16,819.39

40.17%

WHS

$3.710

$55.65

$3.590

$53.85

$1.80

3.23%

WHS

3,506

$0.000

$0.00

$3.590

$12,586.54

30.57%

	Total cost	Market value	Change
	$269,603.44	$352,011.99	$82,408.55

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c Share Investor 2011

Share Investor Portfolio 2: Value @ 22 July 2011

The Share Investor 2 Portfolio is a separate portfolio apart from the original Share Investor Portfolio and contains just one share, Contact Energy Ltd [CEN.NZX]. It will only have this one share in it and has a far shorter time frame than the original long-term portfolio that I started 8 years ago.

The portfolio was started July 7 with 9000 shares purchased at $5.34 at a total cost of $48,060.00 and $144.18 in brokerage.

After the 14th day of trading the portfolio was down by $360.00 or 0.75% on the July 15 update to be worth a total of $48,510.00.

The portfolio is up 0.19% or $90.00 since tracking began on July 7 2011.

Share Investor Portfolio 2 as at 17:30:00, Friday 22 July, 2011 (NZT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

CEN

9,000

$5.340

$48,060.00

$5.350

$48,150.00

$90.00

0.19%

	Total cost	Market value	Change
	$48,060.00	$48,150.00	$90.00

Share Investor Portfolio 2

Share Investor Portfolio 2: Value @ 15 July 2011
Share Investor Portfolio 2: Value @ 14 July 2011
Share Investor Portfolio 2: Value @ 13 July 2011
Share Investor Portfolio 2: Value @ 12 July 2011
Share Investor Portfolio 2: Value @ 11 July 2011
Share Investor Portfolio 2: Value @ 8 July 2011
Share Investor Portfolio 2: Value @ 7 July 2011

Discuss CEN at Share Investor Forum - Register free
Download CEN Company Reports

Recommended Fishpond Reading

Buy The Intelligent Investor & more @ Fishpond.co.nz

c Share Investor 2011

Thursday, July 21, 2011

Charlies Group Ltd: Grant Samuels recommend Asahi Group offer

Offer documents and all associated paperwork in relation to the takeover of Charlies Group Ltd [CHA.NZX] by Asahi Group Ltd [2502:JP] are available here to download.

The independent adviser’s report prepared by Grant Samuel & Associates Limited recommends the takeover for the following reasons:

A value range of $121.3 million to $133.3 million has been attributed to Charlie’s Group’s business operations. This valuation range is an overall judgement having regard to:

*the earnings multiples implied by the prices paid for comparable businesses and the share prices of comparable listed companies;

*the attributes and earnings outlook for Charlie’s Group; and

*the consolidation of the non-alcoholic beverage sector in Australasia.

The valuation represents the estimated full underlying value of Charlie’s Group assuming 100% of the company was available to be acquired and includes a premium for control. The value exceeds the price at which, based on current market conditions, Grant Samuel would expect Charlie’s Group shares to trade on the NZSX in the absence of a takeover offer or proposal similar in nature to the Asahi Offer. The valuation reflects the strengths and weaknesses of Charlie’s Group and takes into account the following factors:

*the strong cash flows and high gross margins across the portfolio;

*the strong portfolio of brands;

*the rapidly growing presence in the grocery segment in Australia;

*the Group’s domination of the organic sector in New Zealand;

*the innovative and creative management;

*the potential for growth beyond Australia; and

*a good pipeline of new products.

It looks like a good offer by Asahi, based on the future trading of Charlies and its good growth prospects and multiples paid for several beverage companies in this part of the world over the last few years; the Kirin Holdings Ltd [2503:JP] buyout of Lion Nathan and Coca Cola Amatil Ltd [CCA.ASX] purchase of Fosters Group Ltd [FGL.ASX] assets just two examples.

CHA investors would be advised to take the offer given the absence of any competing offer for the company.

Charlies was a pick at 17.5c in Share Investors 2011 Stock Picks.

Takeover Documents

Charlies Group @ Share Investor

Charlies Group Ltd: Asahi make takeover offer
Share Price Alert: Charlies Group Ltd
Share Investor Q & A: Charlies Group CEO Stefan Lepionka
Chart of the Day: Charlies Group Ltd
Charlies Group: A Triumph of Style over Substance
Charlies juicing through Shareholder cash

Discuss CHA @ Share Investor Forum
Download CHA Company Reports

From Fishpond.co.nz

Buy Bird on a Wire: The Inside Story from a Straight Talking CEO & more @ Fishpond.co.nz

c Share Investor 2011

Share Investor

Monday, July 25, 2011

Share Investor Portfolio: Value @ 22 July 2011

Share Investor Portfolio 2: Value @ 22 July 2011

Thursday, July 21, 2011

Charlies Group Ltd: Grant Samuels recommend Asahi Group offer

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