chengyk

Dutch Lady

2007
Special interim dividend of gross 30 sen per share, less 27% income tax = RM 219

2006
A final dividend of gross 6.25 sen per share,
less income tax and a tax exempt dividend of 3.75 sen per share = RM 37.5 + RM 45.625 = RM 83.125

Interim dividend of gross 6.25 sen per share less 28% Income tax
and special interim dividend of gross 40.00 sen per share less 28% Income tax = RM 45.625 + RM 292 = RM 337.625

Special interim dividend of gross 30 sen per share less 28% income tax in respect of the financial year ending 31 December 2006 =
RM 219

2005
A final dividend ofgross 6.25 sen per share, less income tax, and 3.75 sen per share, taxexempt, in respect of the financial year ended 31 December 2005
Interim dividend ofgross 6.25 sen per share less 28% income tax
    and special interimdividend of gross 40.0 sen per share less 28% income tax in respect ofthe financial year ending 31 December 2005
Special interim dividendof gross 30.0 sen per share less 28% income tax in respect of thefinancial year ending 31 December 2005

2004
Final dividend of gross6.25 sen per share, less income tax, and tax exempt dividend of 3.75sen per share in respect of the financial year ended 31 December 2004
Interim dividend of gross 6.25 sen per share less 28% income tax in respect of the financial year ending 31 December 2004
Special Interim dividendof gross 60 sen per ordinary share less 28% income tax in respect ofthe financial year ending 31 December 2004

2003
Final dividend of gross6.25 sen per share, less income tax,and tax exempt dividendof 3.75 senper share in respect of the financial year ended 31 December 2003
An interim dividend of 6.25 sen per share less 28% income tax for the financial year ending 31 December 2003

2002
First and finaldividend of 6.25 sen per share, less income tax, and the tax exemptdividend of 3.75 sen per share in respect of the financial year ended31 December 2002



Total = 83.125 + 337.625 + 219 = RM 639.75

请问 Dutch Lady 的 par value 是多少?


[ 本帖最后由 chengyk 于 27-8-2007 06:53 PM 编辑 ]

Esthetics par value = 1.00

5% Div = 5cents per share

chengyk

谢谢 !!!

Esthetics

2006
Interim Dividend of 5% less 27% tax = RM 36.5
Final Tax Exempt Dividend of 5% = RM 50
Total = RM 36.5 + RM 50 = RM 86.5

Price now = 0.89 (01-Aug-2007)

DY = 86.5 / 890
   = 9.72 %

9。72% 不错不错 !!!

新加入

Price at 29-Dec-2006 = 0.77

DY = 86.5 / 770
       = 11.23 %

[ 本帖最后由 chengyk 于 9-8-2007 09:37 AM 编辑 ]

vif_chua

chuan ....2.5 sen..DY=3.8% after tax...ex 6/Aug

chengyk

Chuan Huat Resources

First and Final Dividend of 2.5 sen gross per ordinary share less income tax at 27% = RM 18.25

Price now = 0.47

DY = 18.25 / 470
   = 3.88 %

Interim Dividend of 3 sen gross per ordinary share, less income tax at 27%
这个 Interim Dividend 是 2006 还是 2007 的?

gyeserlim

Lonbics
Daiman

chengyk

Lonbics

First and Final Dividend of 7% less 28% Income Tax and 6% Tax Exempted
= RM 50.4 + RM 60 = RM 110.4

Price now = RM 1.52

DY = 110.4 /1520
       = 7.26%

[ 本帖最后由 chengyk 于 1-8-2007 02:11 PM 编辑 ]

chengyk

DAIMAN DEVELOPMENT BHD

A First & Final dividend of 9% less income tax and a Special dividend of 3% less income tax
= RM 87.6

Price now= RM 1.97

chengyk

请问有谁知道什么网站可找到 Par Value 的数据?

chengyk

Magnum

Year	Dividend	Price (RM)		DY (%)
		Low	High	Low	High
2002	57.60	2.09	3.12	1.85	2.76
2003	57.60	2.14	3.00	1.92	2.69
2004	36.00	2.21	3.54	1.02	1.63
2005	36.00	1.82	2.48	1.45	1.98
2006	340.90	1.75	2.55	13.37	19.48

2006
Final Dividend of 16% per 50 sen share less income tax at 27%  
Special Dividend 3 (tax exempt) of 20 sen per 50 sen share
Special Dividend 2 of 25 sen per 50 sen share less Income tax at 27%  
Special Dividend 1 of 25 sen per 50 sen share less Income tax at 27%

2005
Final Dividend of 6 sen per 50 sen share less income tax at 28%
Interim Dividend of 4 sen per 0.50 sen share less income tax at 28%

2004
Final Dividend of 6 sen per 0.50 sen share less income tax at 28%
Interim Dividend of 4 sen per 0.50 sen share less income tax at 28%

2003
Final Dividend of 12% less income tax
Interim Dividend of 4 sen per 0.50 sen share less income tax at 28%

2002
Final Dividend of 12% less income tax
Interim Dividend of 4 sen per 0.50 sen share less income tax at 28%

[ 本帖最后由 chengyk 于 20-8-2007 09:40 AM 编辑 ]

chengyk

BJTOTO

Year	Dividend	Price (RM)		DY (%)
		Low	High	Low	High
2000	180	1.78	5.06	3.55	10.11
2001	165.60	1.27	2.92	5.67	13.03
2002	1710	2.67	5.06	33.79	64.04
2003	273.6	2.66	4.01	6.82	10.29
2004	201.6	2.96	4.28	4.70	6.80
2005	324	3.35	4.30	7.50	9.60
2006	367.20	3.92	4.98	7.37	9.37
2007	327.25	4.14	4.96	6.59	7.90

2007
Fourth Interim Dividend of 7.5 sen per share less 27% income tax for the financial year ended 30 April 2007
Third Interim Dividend of 12.5 sen per share less 27% income tax for the financial year ending 30 April 2007
Second Interim Dividend of 12.5 sen per share less 27% income tax for the financial year ending 30 April 2007
First Interim Dividend of 12.5 sen per share less 28% income tax for the financial year ending 30 April 2007

2006
Fourth Interim Dividend of 15 sen per share less 28% income tax for the financial year ended 30 April 2006
Third Interim Dividend of 11 sen per share less 28% income tax for the financial year ending 30 April 2006
Second Interim Dividend of 12.5 sen per share less 28% income tax for the financial year ending 30 April 2006
First Interim Dividend of 12.5 sen per share less 28% income tax for the financial year ending 30 April 2006

2005
Fourth interim dividend of 11% less 28% income tax for the financial year ended 30 April 2005
Third interim dividend of 16% less 28% income tax for the financial year ending 30 April 2005
Second interim dividend of 8% less 28% income tax for the financial year ending 30 April 2005
First interim dividend of 10% less 28% income tax for the financial year ending 30 April 2005

2004
Second interim dividend of 20% less 28% income tax for the financial year ending 30th April 2004
First interim dividend of 8% less 28% income tax for the financial year ending 30th April 2004

2003
Final Dividend of 28% per share less income tax for the financial year ended 30 April 2003
Second Interim Dividend of 5% less 28% income tax for the financial year ending 30th April 2003
First Interim Dividend of 5% less 28% income tax for the financial year ending 30th April 2003

2002
Final Dividend of 25% less income tax for the financial year ended 30 April 2002
Special Cash Dividend of 170% (45% tax exempt and 125% less tax of 28%) for the financial year ending 30th April 2003
Second interim dividend of 15% less 28% income tax for the financial year ending 30th April 2002
First Interim Dividend of 10% less 28% income tax for the financial year ending 30th April 2002

2001
Final dividend of 13% less income tax for the financial year ended 30 April 2001
Second Interim Dividend of 5% less income tax for the financial year ending 30 April 2001
First Interim dividend of 5% less income tax for the financial year ending 30 April 2001

[ 本帖最后由 chengyk 于 20-8-2007 09:42 AM 编辑 ]

chengyk

MNRB

2007
26% per share (less 27% Income Tax) in respect of financial year ended 31 March 2007
Second Interim Dividend of 5% or 5 sen less 27% tax
INTERIM DIVIDEND OF 15% OR 15 SEN (TAX - EXEMPT)

2006
20% per share (less 28% income tax) in respect of the financial year ended 31 March, 2006
Second Interim Dividend of 10% or 10 sen (Tax-Exempt)
INTERIM DIVIDEND OF 10% OR 10 SEN (TAX-EXEMPT)

2005
10% per share (6% less 28% income tax and 4% Tax-Exempt in respect of the financial year ended 31 March 2005

Total = ((260+50)*0.73) + 150
         = RM 376.3

Price now = RM 5.30 (08-Aug-2007 3:00 pm)
     
DY = 376.3/5300
     = 7.1 %


[ 本帖最后由 chengyk 于 27-8-2007 06:41 PM 编辑 ]

灵虚

请教是否DY越高越好？ 为什么？以上的例子， 是否说明magnum比bjtoto更好呢？

[ 本帖最后由 灵虚 于 8-8-2007 02:59 PM 编辑 ]

chengyk

暂时我看到最高的 DY 是 MAGNUM 。。。。

k_c_chan

这是载转自the star: http://biz.thestar.com.my/news/story.asp?file=/2007/8/8/business/18526789&sec=business
我本身就喜欢买高股息股。。。 最近是好机会。。。。


Brokerages recommend high-dividend yield stocks
PETALING JAYA: As stock markets worldwide nosedive, some brokerages are advocating investing in high dividend yielding stocks.  Aseambankers and TA Securities have come up with their recommendations, with Aseambankers ranking the Top 18 stocks with high dividend yield in a report yesterday.  In Aseambankers’ top 10 are are Berjaya Sports Toto Bhd (BToto), Bintulu Port Holdings Bhd, Amway (M) Holdings Bhd, British American Tobacco (M) Bhd (BAT), Carlsberg Brewery Malaysia Bhd, JT International Bhd, Guinness Anchor Bhd, Gamuda Bhd, KFC Holdings (M) Bhd and DiGi.Com Bhd.  

Tuesday's market rebound was shortlived as the KLCI fell to selling pressure in the afternoon after starting the morning higher.

It said BToto had “a dividend policy of paying out at least 75% of earnings and a strong cash generating business that will ensure high dividend payouts going forward.”   Bintulu Port, on the other hand, has “sustainable 50 sen dividend per share that provides a good yield at 8.4%”.  The report said the strengthening ringgit would result in lower costs of sales, which would translate into higher earnings and cash flow for Amway.  Amway, it said, also had a strong balance sheet.  As for BAT, Aseambankers said although the company’s growth prospects remained dim in the foreseeable future, its consistent efficiency gains and dominant market-leading position in the highly income inelastic premium-priced segment should shield gross yields from any erosion in the near future.  Brewers Carlsberg and Guinness, it added, had strong operating cash flows and healthy balance sheets that could potentially offset their higher marketing costs due to intense competition.  Aseambankers also said Malaysia Airports Holdings Bhd, which falls within its Top 18, offered decent prospective dividends.  “The concession holder can potentially raise operating margins and unlock further value from its assets,” it said in the report.  TA Securities in its monthly strategy report for August said that risk-averse investors could look to high dividend yielding stocks for a higher return than bank interest rates.

chengyk

原帖由 灵虚 于 8-8-2007 02:57 PM 发表
请教是否DY越高越好？ 为什么？

DY 就是 Dividend Yield，也是你的回酬率。比如说你把钱放在银行的FD，利息是4%左
右。 如果 DY 高过 4%，就是说你的股息回酬高过银行的FD。

灵虚

为什么你的帖子的bjtoto是9.4%而chengyk计算的才6.65%？

灵虚

原帖由 chengyk 于 8-8-2007 03:00 PM 发表


DY 就是 Dividend Yield，也是你的回酬率。比如说你把钱放在银行的FD，利息是4%左
右。 如果 DY 高过 4%，就是说你的股息回酬高过银行的FD。

那么如果投资股市，最平均的dy应该是多少才算不错呢？

chengyk

谢谢你的资料 !!! MAGNUM 没在里面啊???  

chengyk

原帖由 灵虚 于 8-8-2007 03:01 PM 发表
为什么你的帖子的bjtoto是9.4%而chengyk计算的才6.65%？

因为 DY = Price / dividend 。 Price 是每天不同的， BJTOTO 去年才 RM 4 左右
。。。现在已经 RM 5 ++。所以就不同!!!

弹煮

我觉得DY>4%并不够用，因为股市有风险，存放在银行的风险低很多。少少底要有DY8%才可考虑

chengyk

原帖由 灵虚 于 8-8-2007 03:02 PM 发表


那么如果投资股市，最平均的dy应该是多少才算不错呢？

最少高过银行的FD 。。。

chengyk

原帖由 弹煮 于 8-8-2007 03:07 PM 发表
我觉得DY>4%并不够用，因为股市有风险，存放在银行的风险低很多。少少底要有DY8%才可考虑

我同意，我也在 AIM DY 高过 8 的股 !!!

v2_vehooi

请问在哪里可以找到bursa malaysia里面的公司是每年都给高股息和每年都有固定给多少次的网站呢？？？？

k_c_chan

我也不是很明白它们是怎样算的。。。 只供参考吧。。。
价钱每天在变。。。 所以回酬也很难大家都相同。。。