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Guidance for Stock Market Investing Exclusively for TrulyRichClub Members Note: To understand the Stocks Update, first read Bos Ebook, My Maid Invests in the Stock Market. Click here www.TrulyRichClub.com to download now.
Volume 4, No. 16
August 2013
PAge 1 OF 7
AC
Ayala Corporation (AC) registered a 33.2 percent net income jump for the 2nd quarter of 2013 (as compared to the same period last year). This was primarily driven by its property subsidiary Ayala Land (ALI). With its consolidated core income for the first half of the year amounting to P8.9 billion, AC has already reached 62.8 percent of COL Researchs estimate of its income for the year. We continue to include AC on the SAM list following its stronger than expected earnings for the 1st half of 2013. Also, almost all of ACs core businesses continue to report strong earnings growth. The possibility that AC might outperform our Target Price estimate will come from successful operations of ACs investments in its power businesses. For most of these projects are still in development stages and has not been factored in the Target Price estimate. This will prospectively be good news for AC, making it a good long-term investment.
BDO
Despite the volatility of markets, BDO Unibank, Inc (BDO), reported a 36 percent increase in its profits for the 2nd quarter of 2013 (as compared to the same period last year). This brings its 1st half of 2013 net income to P14.1 billion. This is more than double its P5.8 billion income in the 1st half of 2012 and is already 66 percent of COL Researchs estimation of its earnings this year. Such 2nd quarter gains were driven by the growth in net interest income, sustained loan growth, and higher margins. We continue our recommendation for BDO given its strong position to capitalize on the countrys positive economic outlook. This indicates continued long-term growth for BDO.
DNL
D&L Industries, Inc. posted a 14 percent growth in its 2nd quarter 2013 net income (up from the same period last year). This brings its 1st half 2013 earnings to P655 million. This is 49 percent already of COLs earnings
Volume 4, No. 16
August 2013
PAge 2 OF 7
estimate for the year. Earnings growth was caused by margin improvement as they focused more in higher margin products. Also, DNLs food segment jumped 23.5 percent to P263 million. Its plastic business also grew by 9 percent to P240 million and is seen to grow from 2014 moving forward. This means potentially good steady growth overtime for DNL. From these examples, it goes to show that in spite of the markets current downturn, companies continue to perform well and provide good earnings. This should give us confidence to continue investing in such good companies that will continue its growth for the long-term. I will be discussing the next 3 SAM stocks in our next issue. Happy and hopeful investing!
Here are our SAM Stocks (based on August 29, 2013 closing prices).
STOCK AC BDO DNL JGS LRI MBT MEG MER SM TEL Current Price 532.00 73.30 6.25 37.20 10.12 81.70 3.10 262.20 661.00 2,800.00 Buy Below Price 602.4 89.60 8.40 34.4 12.68 119.20 3.89 278.00 760.00 2848.00 Target Price 753.00 112.00 10.50 43.00 15.85 149.00 4.87 347.50 950.00 3,560.00 Action to Take Continue Buying Continue buying Continue buying HOLD: Stop buying *as per Bos instructions Continue buying Continue buying Continue buying Continue buying Continue buying Continue buying
DATE BOUGHT Jul-13 Aug-13 Apr-13 Jun-13 Jul-13 Aug-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13
PRICE BOUGHT 603.50 598.50 86.10 84.50 87.50 82.00 6.45 6.71 7.00 8.36 7.90 6.58 6.87
PRICE TODAY 532.00 532.00 73.30 73.30 73.30 73.30 6.25 6.25 6.25 6.25 6.25 6.25 6.25
YOUR RETURN -11.85% -11.11% -11.48% -14.87% -13.25% -16.23% -10.61% -13.74% -3.10% -6.86% -10.71% -25.24% -20.89% -5.02% -9.02% -11.55%
BUY BELOW PRICE 654.80 602.40 89.60 97.40 97.40 89.60 8.48 8.48 8.70 8.70 8.70 8.70 8.40
TARGET PRICE 753.00 753.00 112.00 112.00 112.00 112.00 9.75 9.75 10.00 10.00 10.00 10.00 10.50
EXPECTED GROWTH 24.77% 25.81% 25.29% 30.08% 32.54% 28.00% 36.59% 31.80% 51.16% 45.31% 42.86% 19.62% 26.58% 51.98% 52.84% 41.48%
Volume 4, No. 16
August 2013
PAge 3 OF 7
DATE BOUGHT Feb-12 Mar-12 Apr-12 May-12 Jun-12 Aug-12 Sep-12 Oct-12 Nov-12 Jun-13 Jul-13 Aug-13 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Sep-12 Oct-12 Nov-12 Jan-13 Feb-13 Mar-13 Apr-13 Jun-13 Jul-13 Aug-13
PRICE BOUGHT 25.75 26.55 34.00 31.40 32.00 32.50 32.95 33.20 34.10 11.50 11.00 10.50 71.52 79.55 75.50 72.00 69.05 71.90 68.00 70.60 78.90 88.00 86.00 88.75 86.50 93.40 93.00 96.05 103.40 112.50 117.00 118.30 121.00 112.70 110.00
PRICE TODAY 37.20 37.20 37.20 37.20 37.20 37.20 37.20 37.20 37.20 10.12 10.12 10.12 81.70 81.70 81.70 81.70 81.70 81.70 81.70 81.70 81.70 81.70 81.70 81.70 81.70 81.70 81.70 81.70 81.70 81.70 81.70 81.70 81.70 81.70 81.70
YOUR RETURN 44.47% 40.11% 9.41% 18.47% 16.25% 14.46% 12.90% 12.05% 9.09% 19.69% -12.00% -8.00% -3.62% -10.00% 14.23% 2.70% 8.21% 13.47% 18.32% 13.63% 20.15% 15.72% 3.55% -7.16% -5.00% -7.94% -5.55% -12.53% -12.15% -14.94% -20.99% -27.38% -30.17% -30.94% -32.48% -27.51% -25.73% -6.54%
BUY BELOW PRICE 28.83 30.43 34.78 34.78 34.78 34.78 34.78 34.78 37.39 12.68 12.68 12.68 78.88 78.88 78.88 78.88 78.88 78.88 78.88 83.07 83.07 93.91 93.91 93.91 93.91 93.91 104.35 104.35 113.04 129.57 129.57 129.57 129.57 129.57 119.20
TARGET PRICE 35.00 35.00 40.00 40.00 40.00 40.00 40.00 40.00 43.00 15.85 15.85 15.85 93.60 93.60 93.60 93.60 93.60 93.60 93.60 108.00 108.00 108.00 108.00 108.00 108.00 108.00 120.00 120.00 130.00 149.00 149.00 149.00 149.00 149.00 149.00
EXPECTED GROWTH 35.92% 31.83% 17.65% 27.39% 25.00% 23.08% 21.40% 20.48% 26.10% 25.43% 37.83% 44.09% 50.95% 44.29% 30.87% 17.66% 23.97% 30.00% 35.55% 30.18% 37.65% 52.97% 36.88% 22.73% 25.58% 21.69% 24.86% 15.63% 29.03% 24.93% 25.73% 32.44% 27.35% 25.95% 23.14% 32.21% 35.45% 28.80%
Volume 4, No. 16
August 2013
PAge 4 OF 7
DATE BOUGHT May-13 Jun-13 Jul-13 Aug-13 Jul-13 Aug-13 Aug-13 Jun-13 Jul-13 Aug-13
PRICE BOUGHT 4.23 3.67 3.15 3.40 286.60 262.00 805.50 2902.00 2854.00 2800.00
PRICE TODAY 3.10 3.10 3.10 3.10 291.20 262.00 661.00 2800.00 2800.00 2800.00
YOUR RETURN -26.71% -15.53% -1.59% -8.82% -13.16% 1.61% 0.00% 0.80% -17.94% -17.94% -3.51% -1.89% 0.00% -1.80%
BUY BELOW PRICE 4.16 4.16 4.16 3.89 278.00 278.00 824.00 3043.50 2800.00 2800.00
TARGET PRICE 4.78 4.78 4.78 4.87 347.50 347.50 1030.00 3500.00 3500.00 3500.00
EXPECTED GROWTH 13.00% 30.25% 51.75% 43.24% 34.56% 21.25% 32.63% 26.94% 27.87% 27.87% 20.61% 22.63% 25.00% 22.75%
Volume 4, No. 16
August 2013
PAge 5 OF 7
STOCKS
Ayala Land Nickel Asia Bank of The Philippine Islands Ayala Corporation SM Prime Holdings
NIKL
2 Months
P23.75 to P26.20
10.32%
BPI
10 Months
P68.45 to P91.00
34.29%
AC SMPH
2 Months 10 Months
17.65% 27.75%
STOCK SYMBOL
LC JFC SECB DMC ICT FGEN MEG NKL ALI EDC
TIME RECOMMENDED
Dec 2010 to May 2011 Mar 2010 to May 2011 Mar 2010 to May 2011 Sep 2010 to May 2011 Sep 2010 to May 2011 Mar 2010 to May 2011 Jul 2010 to May 2011 Oct 2010 to May 2011 Mar 2010 to May 2011 Mar 2010 to May 2011
TIME HELD
5 Months 14 Months 14 Months 8 Months 8 Months 14 Months 10 Months 8 Months 14 Months 14 Months
PRICE RANGE
P0.34 to P0.85 P47.50 to P94.45 P53.00 to P96.20 P27.25 to P44.80 P32.40 to P48.70 P9.80 to P14.78 P1.54 to P2.30 P15.00 to P22.40 P11.25 to P16.64 P4.85 to P6.49
YOUR RETURN
150% 98% 81% 64% 50% 50% 49% 49% 47% 33%
(Disclaimer: Past performance doesnt guarantee that youll have the exact same results in the future. After all, your earnings all depend on the markets performance.)
Mike Vias is a Corporate Accounts Officer and Relationship Manager at CitisecOnline. He is a Certified Securities Representative and a Certified Investment Solicitor.
Volume 4, No. 16
August 2013
PAge 6 OF 7
Yes Bo, Im Rocketing My Wealth And Life To The Stars! Im Joining The SUPERCONFERENCE 2013 in Shangri-la Mactan Resort on October 17 to 19 For any questions, email Tina now atsales@bosanchezmembers.com.