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Sunday, 10 November 2013

SRS - Closing status 08 November

Received the following dividends in Oct'13 month as shown in the SRS statement received from the bank in this week :-
$66.00 Sabana Reit

Added Tee International 35 lots in this week under SRS portfolio so total holding in it now at 40 lots.  It delivered mix financial results for 1Q2014; revenue +ve 24% driven by ongoing and completed engineering projects and profit -ve 62% due to higher administrative expenses and higher opex.  Higher administrative expenses was due to one off bonus payment to employees and higher staff costs and headcount in line with its business and operations expansion.  Giving extra bonuses is a good thing to do as it motivates employees which is in recognition of their hard works.  Higher opex due to unrealized forex losses that resulted from the depreciation of the MYR against the SGD.  It is in net cash used at the moment mainly due to cash received from receivables net off payment to trade payables, interest and income tax expenses and decrease in development properties.  Its chief executive & managing director, Mr Phua has 51% shareholding in Tee Intl as shown in the 2013 annual report so one can be well assured that he will run this company with very much more care and growing it at the same time.  Last week, it has signed an MOU with Loxley Public Company, a public company listed on the Stock Exchange of Thailand to explore opportunities in renewable energy business and related activities in the Indochina region - Myanmar, Laos DPR, Vietnam, Thailand and Cambodia.

Reduced CM Pacific 9 lots in this week under SRS portfolio at nett gain $27 as part of regular portfolio re-balancing.  Remaining total holding 3 lots.  For its 3Q2013 financial results, revenue +37% driven by new income stream from Beilun Port expressway and revenue growth from Yongtaiwen expressway; of which resulted in Profit +36%.  It maintains its free cash flow status.   

Portfolio walk since previous posting :-

+$8,206 Total Returns as of 01 Nov

+$66 Dividends from Sabana Reit

+$27 Gain on sales of CM Pacific

-$403 Unrealised positions worsened

+$7,897 Total Returns as of 08 Nov

previous posting :- SRS - Closing status 01 Nov

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