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Sunday, 17 June 2012

Cash - Closing Status 15 Jun

Received dividends in the mail this week from TPV, which l have already sold it all away in end May.

Also this week, l have invested $2k into KarinTechnology for 8 lots.  In the past two months, Karin's share price has been in the range of $0.25 to $0.28 so l find it quite a 'defensive' stock to invest in.  But l reckon this is not really an appealing stock to own by most because of its small price spread.  Its defensive share price state could be due to its daily share buyback.  Though Karin's revenue and profit is better at interim but its declining gross profit margin is really something a long term investor must be wary of.  I am however puzzled by the increasing number of standby letters of credit issued to various vendors to support the increased purchases; is this a sign of low confidence in Karin by its vendors?  Internally, Karin seems to be in celebration mood as the increased staff cost of HK$2.0 million resulted from higher provision of bonuses - is it because of its 35th anniversary recently or driven by an anticipation of an extremely strong financial results at full year?  Anyways, l am looking to accumulate more at lower prices or selling into strength on my current 8 lots holding say, at target selling price of $0.27 or higher.


  Portfolio walk since previous posting :-

-$1,342 Total Returns as of 8 Jun 

+$305 Dividends received from TPV

+$432 Unrealised positions improved

-$605 Total Returns as of 15 Jun

previous posting :- Cash - Closing Status 8 Jun 

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