Dividend Magic

Saving and Investing towards Financial Independence in Malaysia

Portfolio - Freedom Fund

Scientex Berhad – 2015 Annual Report

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Filed Under: Dividends, Investment, Portfolio - Freedom Fund 2

Scientex Berhad

Received a copy of my 2015 annual report in the mail for one of my favorite companies – Scientex Berhad.

Scientex Berhad Annual Report
It came in a CD.

I won’t bore you with their numbers and figures, you can have a look at their annual report yourself at the end of this post. I’ll upload it as they have yet to upload it onto their website last I checked.

Scientex Berhad Financial Highlights
Check out their 5-year performance as taken from their Annual Report

Anyway, I came across this little known company back in the year 2013, and added a small slice of the company to my humble portfolio back then. Since then, I’ve made two additional purchases and I’m thinking of purchasing more when the price is right. Scientex currently makes up around 11% of my overall portfolio.

So far, the dividends I’ve received from Scientex have been steadily increasing. With the 13 cents dividend per share declared by Scientex, my yield comes up to 3.75% for the year 2015. This is of course excluding the capital gain of 39%  over the past 2 years.

Scientex has been and will always be in the manufacturing industry. They’ve recently constructed a new plant in Melaka which is due to start production in December 2015 – which should see an increase in revenue.

Their venture into the property development industry was also a successful one. I have to admit, I was a little apprehensive when Scientex started pouring resources into developments but to my delight, it turned out to be a brilliant move. I’ve viewed their properties in Melaka and was quite impressed with the quality and also response from the buyers.

There it is, my short summary on one of the longest held shares in a company. The entire annual report can be found here: ScientexAR_2015

Enjoy and cheers!

Nestle (M) Berhad Goody Bag – April 2015

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Filed Under: Annual General Meetings (AGM), Doorgift / Goody Bag, Investment, Portfolio - Freedom Fund 7

Went all the way to Amcorp Mall in Petaling Jaya to collect my Nestle Goody Bag today.

As I was a few days late, no one was in sight and I did not have to queue for the bag. However, during my conversation with the supervisor there, he mentioned that they had ran out of stock during last year’s goody bag give away and advised to not come at the last minute.

Below is the package, same as last year’s.

Nestle Malaysia Goodie Bag

Inside.

IMG_2008

IMG_2009

Standard Nestle stuff I guess. Nothing much to shout about but I’m thankful nonetheless.

Gift from Kenanga Investment

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Filed Under: Investment, Portfolio - Freedom Fund 0

IMG_1920

This beautiful red box was delivered to my doorstep today from Kenanga.

I am a PRS investor with them and it is a very thoughtful gesture on their part.

Inside were two packs of very nice ang pows, a calendar and a notebook. Thank you Kenanga.

IMG_1922

Dividend Income Update 2014

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Filed Under: Investment, Portfolio - Freedom Fund 4

A list of my dividend income and updates can be found below:

No. Stock Quantity Gross Investment (RM) Market Value (RM)
1
AXREIT
3,018
10,258.79
10,774.26
2
BONIA
23,500
16,560.45
23,970.00
3
CBIP
10,000
14,425.00
21,900.00
4
CBIP-WA
1,666
–
882.98
5
CYPARK
3,900
9,555.00
9,672.00
6
FARMBES
14,400
10,080.00
10,368.00
7
FITTERS
4,500
3,465.00
3,420.00
8
HLFG
700
10,528.00
12,866.00
9
HOMERIZ
8,300
5,727.00
7,055.00
10
MINHO
13,900
16,520.15
10,703.00
11
NESTLE
200
13,376.00
13,720.00
12
PARAMON
6,500
10,010.00
9,815.00
13
SCIENTX
2,600
14,335.10
19,084.00
14
SPRITZER
1,900
3,515.00
3,914.00
15
SUNREIT
7,000
9,940.00
10,290.00
16
SUNWAY
3,600
11,264.04
11,916.00
17
SUPERMAX
4,600
9,982.00
9,568.00
                       Total 189,918.24

Dividends received for the year : RM 3,072.50
Funds remaining in war chest    : RM 10,000

As you may be aware, I have since my last update in April, I have made some significant changes to my portfolio.
I decided to sell off my Affin and CIMB shares and added CBIP, FITTERS, MINHO, PARAMON, SUNREIT, SUNWAY and SUPERMAX. I have also added around RM 4,000 to BONIA.
CBIP has been performing really well and I’m happy with SUNREIT and SUNWAY as well.
However, I fear I may have made a mistake with MINHO. I initially thought MINHO was way, way undervalued, it’s net asset per share was calculated at RM3.15 last, almost 3x the share price when I bought it.

April 2014 – Financial Standing

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Filed Under: Investment, Portfolio - Freedom Fund 6

A list of my present and past dividend income and updates can be found below:

Hello folks,

Time to revive this all blog of mine.
 
I’ll be updating my investment portfolio through this blog, at the very least once a month.
 
First things first, I am a Malaysian investor, 25 this year. Those of you not interested in Malaysian investments, I bid you adieu. I do however also have investments outside of Malaysia.
 
Also, for the most part, I will be focusing on my investments in Malaysian shares. So with that out of the way, lets begin.
 
I have been investing since my my university days. I remembered opening my first stock brokerage account with Jupiter Securities as they had superior (cheaper) rates. I have since switched to Hong Leong e-broking.
 
I started with RM 15,000.00 back in June 2013. Consistently pumped in cash when it became available. Below is my current investment summary.
 
No. Stock Quantity Average Price
(RM)		 Gross Investment
(RM)		 % of
Portfolio
1 AFFIN 1,500 4.1900          6,285.00 5.91%
2 BONIA 5,000 2.5000         12,500.00 11.76%
3 CIMB 2,000 7.5690         15,138.00 14.24%
4 CYPARK 3,900 2.4500          9,555.00 8.99%
5 FARMBES 14,400 0.7000         10,080.00 9.48%
6 HLFG 700 15.0400         10,528.00 9.91%
7 HOMERIZ 8,300 0.6900          5,727.00 5.39%
8 NESTLE 200 66.8800         13,376.00 12.58%
9 SCIENTX 3,600 5.4395         19,582.20 18.42%
10 SPRITZR 1,900 1.8500          3,515.00 3.31%
      TOTAL       106,286.20 100%