【HENGYUAN 4324 交流专区】 （前名 SHELL）

东邪

4324

Changes in Sub. S-hldr's Int. (29B)

Particulars of Shareholder 36 Name : Employees Provident Fund Board NRIC/Passport No./Company No. : EPF Act 1991 Nationality/Country of Incorporation : Malaysia/Malaysia Address: Tingkat 23, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. Descriptions (Class and Nominal Value): Ordinary share of RM1.00 each Name and Address of Registered Holder: 1) Employees Provident Fund Board 2) Nomura Asset Management (Singapore) Ltd 3) Mayban Investment Management Sdn. Bhd. Details of Changes Date of Notice : 22/01/2008 Transactions: No. Date Transaction Type No of Shares Price (RM) 1. 21/01/2008 Acquired 64,100 - 2. 22/01/2008 Acquired 305,700 - Circumstances by reason of which change has occurred: Sale of 369,800 shares by Employees Provident Fund Board Nature of Interest: Direct Consideration: No of Shares Held After Changes: Direct : 369,800 shares (1.0000%) Indirect/Deemed Interest : 0 shares (0.0000%) Total : 47,359,100 shares Remarks: SHAREHOLDINGS AFTER THE ABOVE CHANGE:- 1) Employees Provident Fund Board-44,585,900 shares 2) Nomura Asset Management (Singapore) Ltd-2,723,200 shares 3) Mayban Investment Management Sdn. Bhd.-50,000 shares Total No. of shares:- 47,359,100 shares Submitted By: Rodziah binti Zainudin

05/02/2008   05:16 PM

东邪

4324

Changes in Sub. S-hldr's Int. (29B)

Particulars of Shareholder 36 Name : Employees Provident Fund Board NRIC/Passport No./Company No. : EPF Act 1991 Nationality/Country of Incorporation : Malaysia/Malaysia Address: Tingkat 23, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur Descriptions (Class and Nominal Value): Ordinary share of RM1.00 each Name and Address of Registered Holder: 1) Employees Provident Fund Board 2) Nomura Asset Management (Singapore) Ltd 3) Mayban Investment Management Sdn. Bhd. Details of Changes Date of Notice : 18/01/2008 Transactions: No. Date Transaction Type No of Shares Price (RM) 1. 17/01/2008 Disposed 436,900 - Circumstances by reason of which change has occurred: Sale of 436,900 shares by Employees Provident Fund Board Nature of Interest: Direct Consideration: No of Shares Held After Changes: Direct : 436,900 shares (0.1000%) Indirect/Deemed Interest : 0 shares (0.0000%) Total : 46,989,300 shares Remarks: SHAREHOLDINGS AFTER THE ABOVE CHANGE:- 1) Employees Provident Fund Board-44,216,100 shares 2) Nomura Asset Management (Singapore) Ltd-2,723,200 shares 3) Mayban Investment Management Sdn. Bhd.-50,000 shares Total No. of shares:- 46,989,300 shares Submitted By: Rodziah binti Zainudin

05/02/2008   05:16 PM

东邪

4324

Changes in Sub. S-hldr's Int. (29B)

Particulars of Shareholder 36 Name : Employees Provident Fund Board NRIC/Passport No./Company No. : EPF Act 1991 Nationality/Country of Incorporation : Malaysia/Malaysia Address: Tingkat 23, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur Descriptions (Class and Nominal Value): Ordinary share of RM1.00 each Name and Address of Registered Holder: 1) Employees Provident Fund Board 2) Nomura Asset Management (Singapore) Ltd 3) Mayban Investment Management Sdn. Bhd Details of Changes Date of Notice : 16/01/2008 Transactions: No. Date Transaction Type No of Shares Price (RM) 1. 15/01/2008 Disposed 49,900 - Circumstances by reason of which change has occurred: Sale of 49,900 shares by Employees Provident Fund Board Nature of Interest: Direct Consideration: No of Shares Held After Changes: Direct : 49,900 shares (0.0100%) Indirect/Deemed Interest : 0 shares (0.0000%) Total : 47,426,200 shares Remarks: SHAREHOLDINGS AFTER THE ABOVE CHANGE:- 1) Employees Provident Fund Board-44,653,000 shares 2) Nomura Asset Management (Singapore) Ltd-2,723,200 shares 3) Mayban Investment Management Sdn. Bhd.-50,000 shares Total No. of shares:- 47,426,200 shares Submitted By: Rodziah binti Zainudin

05/02/2008   05:16 PM

东邪

4324

Changes in Sub. S-hldr's Int. (29B)

Particulars of Shareholder 36 Name : Employees Provident Fund Board NRIC/Passport No./Company No. : EPF Act 1991 Nationality/Country of Incorporation : Malaysia/Malaysia Address: Tingkat 23, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur Descriptions (Class and Nominal Value): Ordinary share of RM1.00 each Name and Address of Registered Holder: 1) Employees Provident Fund Board 2) Nomura Asset Management (Singapore) Ltd 3) Mayban Investment Management Sdn. Bhd Details of Changes Date of Notice : 14/01/2008 Transactions: No. Date Transaction Type No of Shares Price (RM) 1. 14/01/2008 Disposed 50,000 - Circumstances by reason of which change has occurred: Sale of 50,000 shares by Portfolio Manager, Mayban Investment Management Sdn. Bhd. Nature of Interest: Indirect Consideration: No of Shares Held After Changes: Direct : 0 shares (0.0000%) Indirect/Deemed Interest : 50,000 shares (0.0100%) Total : 47,476,100 shares Remarks: SHAREHOLDINGS AFTER THE ABOVE CHANGE:- 1) Employees Provident Fund Board-44,702,900 shares 2) Nomura Asset Management (Singapore) Ltd-2,723,200 shares 3) Mayban Investment Management Sdn. Bhd.-50,000 shares Total No. of shares:- 47,476,100 shares Submitted By: Rodziah binti Zainudin

05/02/2008   05:17 PM

pya_ch

30仙的final dividend，
20仙的special dividend，
要扣26％income tax，
看了lpi的股息后，
我本来预测今年的终期息应该会跟lpi差不多，
老实说，有点失望。。。

tan81

还好啦。因为Shell没有那么多现金。LPI的是派息多过盈利。
Shell的许多盈利来自于Stockholding Gain（存货价格增长），所以现在的派息率，算不错。而且，还有那么久，有机会累积。反正，市场也不喜欢它。
NTA 来到了RM8。实在很赞。

pya_ch

CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/12/2007	31/12/2006	31/12/2007	31/12/2006
		RM'000	RM'000	RM'000	RM'000
1	Revenue	3,336,441	2,465,527	11,415,110	10,886,840
2	Profit/(loss) before tax	214,246	-35,460	808,207	325,385
3	Profit/(loss) for the period	158,638	-943	593,218	258,217
4	Profit/(loss) attributable to ordinary equity holders of the parent	158,638	-943	593,218	258,217
5	Basic earnings/(loss) per share (sen)	52.88	-0.31	197.74	86.07
6	Proposed/Declared dividend per share (sen)	0.50	0.38	0.70	0.90
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent (RM)	8.1088		6.4660

业绩倒是跟我预测的差不多

pya_ch

原帖由 tan81 于 14-2-2008 06:40 PM 发表
还好啦。因为Shell没有那么多现金。LPI的是派息多过盈利。
Shell的许多盈利来自于Stockholding Gain（存货价格增长），所以现在的派息率，算不错。而且，还有那么久，有机会累积。反正，市场也不喜欢它。
NTA 来到 ...

没关系啦，应该还是会收，
我当初买的原因是因为他的高股息和高roe，
现在股息虽然失望，
但是roe仍然不错，
会再观察一段时间才决定去向

Blog

0733 GMT [Dow Jones] STOCK CALL: Aseambankers keeps Fully Valued call on Shell Refining (4324.KU), with target price MYR9.10, based on 10X FY09 EPS; notes peers overseas offer better valuations. Keeps forecasts unchanged but expects FY08 net income (ex-inventory items) to fall to MYR266 million vs FY07 MYR275 million on lower gross refining margin, or GRM, assumptions (USD5/bbl in FY08). "We expect GRM to continue to remain under pressure, as new refineries in the region come onstream," says Aseam; adds planned refinery shutdowns in FY08 will also drag down earnings. Shell Refining shares +0.9% at MYR11.60. (SJO)

ThermoFisher

tan81兄的SHELL终于开始发威了，恭喜你啦。。

Blog

壳牌炼油闭市在52周新高 马币11.70

tan81

谢谢你。也没有什么，我只持有几百股，不算什么。Shell至少要升几块钱，才看到分别。还是希望它下跌，让我有机会继续买。不过，股息除权之前，没机会跌了。我的女友就好运，在RM10.80 时，还捡到。

Blog

PBBANK 2007
eps=63.35    nta=2.7874  dividend=75 cent

Shell 2007
eps=197.74  nta=8.1088  dividend=70 cent

tan81

原帖由 Blog 于 15-2-2008 05:43 PM 发表
PBBANK 2007
eps=63.35    nta=2.7874  dividend=75 cent

Shell 2007
eps=197.74  nta=8.1088  dividend=70 cent

你也是Shell的股东？不能这样比啦。Shell很多资产都是不值钱的。银行的资产都是无形的（商誉），比较值钱。
ING就给了PBB不少Goodwill 现金。不过，Shell应该也有它的品牌价值。只是Refining，不懂品牌有没有分别。

tan81

忘记讲，最近收到Pbbank的年报，才想起我原来还有25股Pbbank。

Mr.Business

我现在不大看资产/NTA来评估股价了，NTA对我来说只是预测公司有没有能力发红股而已。我们不是管理层/大股东，资产/NTA多过股价也没用。因为我们没有能力释放价值/动用资产，还是管理层/大老板的诚信和效率和好坏比较重要！

Blog

你是以下公司的小股东

Berkshine Hathaway Inc - USA
Coca cola -USA
UPS - USA
Mcdonalds -USA
Wal-mart Store -USA
Public Bank - Malaysia
Genting - Malaysia
Posco - Korea
PPB - Malaysia
Ramu Agri - Papua New Guinea
Exxon Mobile - USA

tan81

不明白。

生意兄，如果NTA的现金比例高，就不一样了。林区有说，现金比例高的公司，会有用掉现金的压力。通常是4个用法：
1。发放股息
2。扩张现有市场的市占率
3。开发新产品
4。收购公司

股东都会受益，但他老人家喜欢1 和 2 。

pya_ch

原帖由 Blog 于 15-2-2008 05:22 PM 发表
壳牌炼油闭市在52周新高 马币11.70

我不贪心，pe只要来到12我就换马
我还是希望暂时投资成长股。。。
趁还年轻，可以选择风险高一点点的,
在等待机会出票

tan81

哇，PE是12，你的投资也增长超过100% 了。