Thursday, January 27, 2011

Invest Indonesia: CIMB Niaga-Share Price Recover

CIMB Niaga share price started to recover from recent low of Rp1440. A strong momentum push the share price to Rp1880 ( up by Rp310 or approximate;y 20%).

Estimate to post 4Q result by record EPS of Rp35 and full year EPS of Rp100. Also expect to have an average earning growth rate of atleast of 25% for coming years. Therefore, the target price for CIMB Niaga:

2011 - Rp2400
2012 - Rp3000
2013 - Rp 4000-4920

Sunday, January 16, 2011

Traderszone4u Portfolio Updates

MOVEMENT:
Buy CIMB Niaga 50,000 shares @ Rp1520 (RM0.547)

TRADESZONE4U PORTFOLIO
CAPITAL (RM) 250,000.00
Company Quantity Ave Cost Total Cost Sales Proceed Mkt Value P/ L Change in %
CIMB NIAGA 50,000 0.547 27,560 27,000 26,803 -757 -2.75
AEONCR 10,000 3.700 37,270 39,000 38,715 1,445 3.88
GAMUDA 20,000 3.810 76,757 80,000 79,416 2,659 3.46
KFIMA 30,000 1.550 46,840 53,400 53,010 6,170 13.17
SHARES 188,427 199,400 197,944
9,516

5.05
TRUST BALANCE 61,573 61,573
REALISED GAIN 11,616
11,616
TOTAL SHARES AND CASH ( B+C ) 250,000 271,132
21,132

8.45
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Monday, January 3, 2011

Invest Indonesia:- CIMB-NIAGA..Riding on Indonesia Growth Story



Good bargain hunting. Today high selling pressure push down the share price closed at Rp1750. CIMB Niaga just has the right issue ex-date on 29-12-2010 @ 1:20 share, price Rp1250.

The recent share price run up could be due to right issue exercise. Based on the chart, I would think that the share price between Rp1600 - Rp1900 could be a very good entry point and at reasonable PER of 15 +/- ( based on EPS Rp112 FY2011 ).

Accumulate when the price is reasonable and wait for share price to go up when CIMB Niaga announce better result in its next financial results. Good Luck!

Sunday, January 2, 2011

2011 年投資策略 Investment Strategic

Traderszone4u will continue to identify stocks that can provide at least 15% return for investment horizon of 3 months - 6 months and also to provide value investing companies for time horizon up to 3 years. Stock selection will cover from :
1. Malaysia
2. Singapore
3. Indonesia
4. Hong Kong & etc

2011 will be an exciting year because market will continue it volatility and provide ample opportunities throughout the whole year.

Good Luck!

Invest Thailand: CIMB Thailand A Turnaround Story












5 November 2008, CIMB became the largest shareholder of Bank Thai Public Company Ltd and on 4 May 2009 renamed as CIMB Thai bank Public Company Ltd.

9M 2010 Statistic:-

No of shares = 13,349million
Net profit for 9M2010 = 893.6 million Baht
EPS = 0.07 Baht


Closing Price = 3.24 Baht ( approximately RM0.324 per shares )

A turnover story is going to happen once the management able to focus on business expansion after series of restructuring and capital injection through right issue.