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TRANSCRIPT
Stock Market Seminar
Faizal Yusup
The Securities Commission established under the Securities
Commission Act 1993 (“Commission”) reserve all proprietary rights
to the contents of this Presentation. No part of this Presentation
may be used or reproduced in any form without the
Commission’s prior written permission.
This Presentation is provided for information purposes only.
Neither the Commission nor the Presenter make any warranty,
express or implied, nor assume any legal liability or responsibility
for the accuracy, completeness or currency of the contents of
this Presentation.
It is your responsibility to verify any information before using or
relying on it.
The Speaker
• Faizal Yusup is a licensed Remisier under Kenanga Investment Bank Berhad and a consultant for Advance Forward Training and Consultant. Many recognizes him by his nickname, FY. He is an avid investment blogger and acknowledged by many for his skills and experience in the stock market.
• Begins his career as an institutional dealer under Morgan Grenfell in 1996 at Kenanga Investment Bank Berhad before converting to become a remisier in 2006. Now, he is one of the top performing remisier for Kenanga.
• He possess a Diploma in Investment Analysis from UiTM Shah Alam and a BSc Finance from the University of Nebraska Lincoln. Apart from being the main speaker in Investment Seminars organized by Advance Forward Training and Consultants he is also invited as a guest speaker for MITI, PRIBUMI and even the Securities Commission.
• Finally, he is currently the Vice President of the Association of Bumiputera Malaysia Remisier. (PRIBUMI)
Introduction
© Advance Forward Training & Consultant
Page 5
Investment STRATEGIES
• How do you make a research on which
company to buy?
• What is your investment time frame?
• How many types of shares will you invest?
• What is your profit and loss strategies?
© Advance Forward Training & Consultant
Page 6
Investment ANALYSIS
• Sentiment Analysis
• Fundamental Analysis
• Financial Analysis
• Technical Analysis
• Quantitative Analysis
• Qualitative Analysis
• Feng Shui Analysis
• Behavioral Analysis
• Astrology Analysis
• Rational Analysis
Stock Selections and
Stock Timing
Stock Selection and Timing
Network
STOCK SELECTION
TIMING PROFIT
RIGHT WRONG PROFIT
WRONG RIGHT PROFIT
WRONG WRONG LOST
RIGHT RIGHT PROFIT
Page 9
• Buying a Kancil with a price of a Kancil • Buying Mercedes with a price of a Mercedes • Buying a Kancil with a price of a Mercedes
• Buying Mercedes at a price of a Kancil • Selling a Kancil at a price of a Mercedes
Investment analogy
Do a technical research through charts to see
what is the best price to enter or exit.
Stock Timing
FUNDAMENTAL ANALYSIS
Global Factor
Malaysia Specific Factor
Sector Specific Factor
Stock
Selection
TOP DOWN ANALYSIS
FUNDAMENTAL ANALYSIS
FA Stock
Screening Tip
FA Stock
Screening Tip
BURSA MALAYSIA INDEX
Main indexs ;
• FBM KLCI Index
• FBM TOP 100 Index
• Gold FBM Index
• FBM Small Cap Index FBM Small Cap
Shariah Index
• Index of FBM Hijrah Syariah
• Index of other sectors
i. Benchmark to measure overall market performance
ii. Calculated using market capitalization methodology
THE CYCLES
SECTOR AND STOCK ANALYSIS
Fundamental Analysis Public Listed Company
• Company Profile
• Profile of Board of Directors and Company Managers
• Statement of Corporate Governance
• Corporate Structure of the Company
• Company's future plan - Chairman's statement
• Is the company executing the company's financial performance promises?
• Analyzing the Audited Financial Statements of the Company
• List of the Top 30 Shareholders of the Company
• Go to AGM
Is the stock related to the
Example: GLC, Water, Palm Oil, O&G, Rubber, IT, Property,
Wood, Blue Chips, 2nd Liner, Penny Stock, etc.
FA Stock
Screening Tip
GROWTH VS INCOME
Growth Stocks Income Stocks
DIVIDEND POLICY
ALLOCATION STRATEGY
Aggressive
Big Cap Mid Cap Small Cap
Moderate
Big Cap Mid Cap Small Cap
Conservative
Big Cap Mid Cap Small Cap
>10 yrs to Retirement 0 to 10 yrs to Retirement In Retirement
* For Illustration purposes only. Your situation may vary. Stock
allocation does not ensure a profit or protects against a loss.
A more aggressive portfolio may carry greater risk.
MID CAPS PERFORMS
FINANCIAL RATIOS
MALAYSIANSTOCK.BIZ
Check the facts of history
from 5 to 10 years before,
whether the earnings are
consistent or not? If not,
leave the stock as there are
more than 900 stocks to
choose from
EARNING PER SHARE
Page 31
Financial Statement 1 Stock Price 2.00
Qtr Revenue RM '000
Profit/ Loss RM'000
EPS
4 98,030 18,881 15.12
3 83,362 16,438 13.24
2 77,046 15,581 11.39
1 64,285 10,066 7.38
Page 32
Financial Statement 2 Stock Price 2.00
Qtr Revenue RM '000
Profit/ Loss RM'000
EPS
4 433,118 39,196 3.01
3 270,909 10,385 0.27
2 173,875 13,181 0.89
1 189,677 11,032 0.93
PRICE OVER EARNINGS RATIO
UNDERSTANDING PE
If the company’s PE is 30 then;
RM1 / PE 30 = 3.33 sen
If the company’s PE is 20 then;
RM1 / PE 20 = 5 sen
If the company’s PE is 15 then;
RM1 / PE 15 = 6.67 sen
If the company’s PE is 10 then;
RM1 / PE 10 = 10 sen
If the company’s PE is 5 then;
RM1 / PE 5 = 20 sen
PE
Ratio
Check the facts of history and research on the highest and
lowest price earnings (Price Earnings) ever achieved by the
company. If you find it at the highest levels then stay away
from these companies
Make a comparison of companies
from the same industry
FA COMPARISON
FA Stock
Screening Tip
Is the stock recommended by
Research Houses?
I3INVESTOR.COM
FA Stock
Screening Tip
New Revolution in Self Improvement Page 42
Evidence
New Revolution in Self Improvement Page 43
Directors’ Buy Back
Announcement Date
Company Buy Back
Date Shrs Acquired Min Max
Total Amt. Paid
Total Treasury
Shrs
10-May EP MANUFACTURING BHD 10-May 100,000 0.86 0.88 87,182.27 5,504,000
09-May EP MANUFACTURING BHD 09-May 190,000 0.87 0.89 166,855.06 5,404,000
06-May EP MANUFACTURING BHD 06-May 100,000 0.87 0.87 87,635.10 5,214,000
04-May EP MANUFACTURING BHD 04-May 31,700 0.76 0.78 24,480.60 5,114,000
03-May EP MANUFACTURING BHD 03-May 166,000 0.79 0.80 132,046.19 5,082,300
New Revolution in Self Improvement Page 44
Evidence
FA STOCK SCREENING
BURSA MARKET PLACE
SCREENING
POTENTIAL STOCK SELECTION
SUMMARY AND WRAP-UP
Contact us
www.investsmartsc.my
investsmartfinancialservices
Mobile apps: investsmart
Speaker’s Contact
Facebook : Faizal Yusup
Email: [email protected]
Blog : www.faizalyusup.net
Website : faizalyusup.my
H/P : 016 666 7430
