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: greng70@yahoo.com

Blog : www.faizalyusup.net

Website : faizalyusup.my

H/P : 016 666 7430