BWFN 5013: INVESTMENT ANALYSIS

GROUP: INDIVIDUAL ASSIGMENT

SHORT TERM STRATEGIES

PREPARED TO: MR AFIRUDDIN TAPPA

PREPARED BY :SHARMILA DEVI

SUPPIAH (824090)

DATE OF SUBMISSION: 22 MARCH 2019

BINTULU PORT HOLDINGS BERHAD
Bintulu Port Holdings Berhad is an investment holding company. The Company operates in two
segments: Port operations and Bulking services. The Port operations segment is engaged in port
services and construction services, including construction of port facilities, handling of cargo for
liquefied natural gas, petroleum products, liquefied petroleum gas, general cargo, container, dry
bulk cargo and other ancillary services. The Bulking services segment provides bulking installation
facilities for palm oil, edible oils, vegetable oils, fats and its by-products. Its subsidiaries include
Bintulu Port Sdn. Bhd., which is engaged in the provision of port services at Bintulu Port, Sarawak;
Biport Bulkers Sdn. Bhd., which is engaged in the provision of bulking installation facilities for
palm oil, edible oils, vegetables oils, fats and its by-products, and Samalaju Industrial Port Sdn.
Bhd., which is engaged in the development and provision of port services at Samalaju Port,
Bintulu, Sarawak.
BPOT Historical Data

Change
Date Price Open High Low Vol. %
Mar 15, 2019 4.68 4.68 4.68 4.68 3.00K 0.00%
Mar 14, 2019 4.68 4.68 4.68 4.68 2.50K 0.00%
Mar 13, 2019 4.68 4.68 4.68 4.68 2.00K 1.30%
Mar 12, 2019 4.62 4.6 4.62 4.6 14.00K 0.43%
Mar 11, 2019 4.6 4.65 4.65 4.6 7.00K 0.00%
Mar 08, 2019 4.6 4.6 4.6 4.6 8.00K -1.08%
Mar 07, 2019 4.65 4.65 4.65 4.65 1.00K 0.65%
Mar 06, 2019 4.62 4.65 4.65 4.6 4.90K 0.43%
Mar 05, 2019 4.6 4.6 4.65 4.6 5.20K 0.00%
Mar 04, 2019 4.6 4.61 4.61 4.56 20.90K 0.00%
Mar 01, 2019 4.6 4.6 4.6 4.6 27.10K 0.00%
Feb 28, 2019 4.6 4.64 4.64 4.6 12.10K 0.00%
Feb 27, 2019 4.6 4.41 4.7 4.41 224.70K 4.31%
Feb 26, 2019 4.41 4.41 4.41 4.41 15.00K 0.00%
Feb 25, 2019 4.41 4.41 4.41 4.41 8.00K -1.78%
Feb 22, 2019 4.49 4.41 4.5 4.4 39.00K 2.05%
Feb 21, 2019 4.4 4.43 4.43 4.4 20.50K -0.68%
Feb 20, 2019 4.43 4.51 4.51 4.43 3.30K -1.56%
Feb 18, 2019 4.5 4.5 4.5 4.44 14.30K 1.12%

On 18 February 2019, I bought 1500 units at RM 4.50 per share in total is RM 7,215.00. The share
price able to maintain within the range of RM 4.40 to RM4.70 for all the 20 days during the trading.
Bintulu Port declared an interim dividend of 6 sen per share, to be paid on April 19. Earnings per
share jumped to 18.01 sen from 9.79 sen previously. On its prospects, Bintulu Port said in 2019,
the cargoes that are expected to contribute positively towards the group's performance are liquefied
natural gas (LNG), palm oil, container and cargoes handled at Samalaju Industrial Port.
CARLSBERG BREWERY MALAYSIA BERHAD

Carlsberg Brewery Malaysia Berhad is engaged in the production of beer, stout, cider, shandy and
non-alcoholic beverages. The Company's segments include Malaysia, Singapore and Others. Its
Malaysia segment includes manufacturing, marketing and distribution of both alcoholic and non-
alcoholic beverages by entities in Malaysia. Its Singapore segment includes marketing and
distribution of both alcoholic and non-alcoholic beverages by an entity in Singapore. Its Others
segment includes marketing and distribution of both alcoholic and non-alcoholic beverages in
geographical locations other than Malaysia and Singapore. The Company's brands include
Carlsberg, Kronenbourg 1664, Somersby Ciders, Asahi Super Dry, Royal Stout, SKOL, Jolly
Shandy, Nutrimalt, Connor's Stout Porter and Corona Extra. Its subsidiaries include Carlsberg
Marketing Sdn. Bhd., Luen Heng F&B Sdn. Bhd., Carlsberg Singapore Pte. Ltd. and MayBev Pte.
Ltd.
CARLb Historical Data

Date Price Open High Low Vol. Change %

Mar 15, 2019 820.4 816.2 820.8 815 471.60K 0.42%
Mar 14, 2019 817 815.6 817.8 811.8 233.69K -1.28%
Mar 13, 2019 827.6 826.4 831 824.2 310.97K -0.22%
Mar 12, 2019 829.4 823.6 829.4 820.6 294.08K 0.83%
Mar 11, 2019 822.6 822.8 824 816.4 172.03K -0.05%
Mar 08, 2019 823 821.8 826.6 819.4 172.77K 0.00%
Mar 07, 2019 823 820 825.6 818.2 235.75K 0.69%
Mar 06, 2019 817.4 815.4 820 814 218.41K 0.42%
Mar 05, 2019 814 812 818.4 809 244.84K 0.17%
Mar 04, 2019 812.6 817.2 818 809.4 323.44K 1.02%
Mar 01, 2019 804.4 798.8 806 797.8 267.45K 1.23%
Feb 28, 2019 794.6 793.4 800 790.8 378.17K 0.18%
Feb 27, 2019 793.2 809.6 810.8 791 363.39K -2.29%
Feb 26, 2019 811.8 801.4 811.8 797 269.64K 1.15%
Feb 25, 2019 802.6 801.6 803.8 799.6 138.94K 0.30%
Feb 22, 2019 800.2 799.8 803 798.4 157.16K 0.05%
Feb 21, 2019 799.8 796.4 802.8 795 268.66K 0.60%
Feb 20, 2019 795 789.6 797 789.2 306.26K 0.71%
Feb 19, 2019 789.4 794.8 798.4 788.8 299.60K -1.15%
Feb 18, 2019 798.6 797.8 799 793.2 186.65K 0.15%
On 18 February 2019, I bought 1000 units at RM 25.620 per share in total is RM 25,620.00. The
share price able to maintain within the range of RM 4.40 to RM4.70 for all the 20 days during the
trading. Carlsberg declared a fourth quarter interim dividend of 16.6 sen per share, a final dividend
of 22.4 sen per share and a special dividend of 9.3 sen per share, amounting to a total of 48.3 sen
per share. This brings its total dividend payout for FY18 to a record high of 100 sen per share. In
its filing with Bursa Malaysia, Carlsberg said the improved 4Q profitability was attributable to
stronger performance in Malaysia and Singapore operations, coupled with higher share of profit
from associate company, Lion Brewery (Ceylon) PLC.
MANULIFE HOLDINGS BERHAD

Manulife Holdings Berhad is a Malaysia-based investment holding company. The Company is

engaged in the life insurance business, management of unit trust funds, private retirement scheme
funds, investment and fund management. The Company operates through three segments:
investment holding, which includes investment holding operations and other segments; life
insurance business, which is engaged in the underwriting of participating and non-participating
life insurance and unit-linked products, and asset management services, which includes asset
management, unit trust, private retirement scheme funds. Its portfolio of products and services are
insurance, including life protection, savings and investments, education planning, retirement
planning, health, business solutions; bancassurance; private retirement scheme, and unit trust. The
Company provides life stage solutions for single and established, just married, young family,
growing family, planning for retirement and retirement.
MFC Historical Data

Date Price Open High Low Vol. Change %

Mar 15, 2019 16.95 16.94 17.04 16.89 2.81M 0.59%
Mar 14, 2019 16.85 17.05 17.06 16.81 2.05M -1.29%
Mar 13, 2019 17.07 16.88 17.19 16.88 1.56M 1.37%
Mar 12, 2019 16.84 16.87 17 16.79 1.23M 0.00%
Mar 11, 2019 16.84 16.62 16.89 16.59 2.50M 1.81%
Mar 08, 2019 16.54 16.37 16.58 16.27 1.41M 0.06%
Mar 07, 2019 16.53 16.7 16.74 16.35 2.78M -1.25%
Mar 06, 2019 16.74 17.03 17.12 16.72 2.38M -1.70%
Mar 05, 2019 17.03 17.02 17.1 16.79 1.87M 0.18%
Mar 04, 2019 17 16.98 17.27 16.97 2.35M 0.41%
Mar 01, 2019 16.93 17 17.16 16.87 2.01M 0.30%
Feb 28, 2019 16.88 16.97 17.07 16.82 2.73M -1.23%
Feb 27, 2019 17.09 17.14 17.23 17.05 1.85M -0.06%
Feb 26, 2019 17.1 16.99 17.18 16.98 1.69M -1.04%
Feb 25, 2019 17.28 17.15 17.33 17.12 2.36M 1.77%
Feb 22, 2019 16.98 16.85 17.07 16.85 1.49M 1.07%
Feb 21, 2019 16.8 16.91 17 16.65 1.76M -0.47%
Feb 20, 2019 16.88 16.54 16.94 16.54 2.15M 2.12%
Feb 19, 2019 16.53 16.17 16.56 16.14 1.84M 1.85%

On 18 February 2019, I bought 1000 units at RM 2.470 per share in total is RM 2,470.00. Not
every stock represents a wonderful business. It is an exclusive list. Manulife belongs on this list.
It is an attractive value play for investors with a long investment horizon.

Manulife represents a relatively safe investment with an attractive valuation, a 4.5% dividend yield
and solid long-term growth prospects, backed by strong secular tailwinds.

Asia, the largest continent on Earth, with a population of 4.5 billion, and its growing wealth and
middle class, represents a strong secular tailwind for Manulife.
DAYANG ENTERPRISE HOLDING BERHAD

Dayang Enterprise Holdings Berhad (Dayang) (712243-U) is an investment holding company

that has three wholly owned subsidiaries under its wing which are Dayang Enterprise Sdn Bhd
(DESB) (61505-V), DESB Marine Services Sdn Bhd (DMSSB) and Fortune Triumph Sdn Bhd
(FTSB).
The company’s operations commenced with DESB in 1980 whose initial business was the trading
of hardware materials and supply of manpower for the offshore oil and gas industry. Besides, this
was expanded to include provisioning of maintenance services, fabrication operations, hook-up
and commissioning and charter of marine vessels.
This company has been awarded with numerous contracts including those by Petronas Carigali,
Sarawak Shell Berhad and ExxonMobil. In line with its emphasis on quality, DESB was accredited
with an MS ISO 9001:2015 Quality Management System certified by SIRIM QAS International
Sdn Bhd in June 2017. In addition to that, Dayang Enterprise Holdings Berhad also received the
Grand Award from ExxonMobil and Petronas Carigali, as recognition of safety excellence in 2004.
Since 2002, Dayang Enterprise Holdings Berhad has been the annual recipient of Petronas Carigali
Certificate of Appreciation.
DEHB Historical Data

Change
Date Price Open High Low Vol. %
Mar 15, 2019 1.71 1.68 1.73 1.63 26.11M 1.18%
Mar 14, 2019 1.69 1.73 1.75 1.66 42.17M 0.00%
Mar 13, 2019 1.69 1.69 1.71 1.6 39.77M 2.42%
Mar 12, 2019 1.65 1.59 1.65 1.55 37.74M 8.55%
Mar 11, 2019 1.52 1.62 1.71 1.47 127.81M -3.80%
Mar 08, 2019 1.58 1.41 1.63 1.41 92.96M 12.86%
Mar 07, 2019 1.4 1.39 1.41 1.36 24.75M 1.45%
Mar 06, 2019 1.38 1.31 1.43 1.3 55.24M 5.34%
Mar 05, 2019 1.31 1.38 1.45 1.29 64.97M -3.68%
Mar 04, 2019 1.36 1.23 1.41 1.23 98.57M 15.25%
Mar 01, 2019 1.18 1.01 1.18 0.99 64.50M 18.00%
Feb 28, 2019 1 1.03 1.04 0.995 28.96M 0.00%
Feb 27, 2019 1 0.985 1.06 0.985 38.56M 3.63%
Feb 26, 2019 0.965 1.03 1.04 0.95 39.71M -5.39%
Feb 25, 2019 1.02 0.97 1.06 0.925 152.77M 28.30%
Feb 22, 2019 0.795 0.79 0.82 0.785 47.96M 0.63%
Feb 21, 2019 0.79 0.865 0.88 0.785 49.43M -8.14%
Feb 20, 2019 0.86 0.81 0.865 0.81 22.15M 6.83%
Feb 19, 2019 0.805 0.81 0.815 0.8 6.83M -0.62%
Feb 18, 2019 0.81 0.83 0.83 0.8 12.01M 0.62%
On 18 February 2019, I bought 1000 units at RM 0.83 per share in total is RM 830.00. The price
keep increasing until RM 1.71. Furthermore, based on Moving average analysis the line is in rising
trend channel, which a good signal for investors to buy their first stocks. Besides, the candlestick
chart changed the colour from green to red which means its giving signal to buy stocks as it is in
down trend channel. Based on Relative Strength Index, it’s less than 70 and started to decline
which means the price is going to decreased so investor can buy more stocks at this point with the
hope that the price will increase in future drastically.