Aug 15-19 2016 Breakouts #ICT #IMI #LTG #PPC

Note:

• Watch out for pullback and support

ICT Daily Chart

IMI Daily Chart

LTG Daily Chart

PPC Daily Chart

Philippine National Bank #PNB

PNB Daily Chart

NOTES:

• If support will hold around 60, it's a good entry with the target around 64-65.
• Included in the breakout watchlist.

Moving Sideways Near Resistance: #BDO #CHI #ROCK

BDO Daily Chart

CHI Daily Chart

ROCK Daily Chart

Dividend Capture for the Month of February 2016: #HOUSE #IMI #PLC #PNX #TA

Here are some selected stocks that offered cash dividends way back last February 2016. The entry price was based on the closing price on the declaration date. 

HOUSE Daily Chart

IMI Daily Chart

PLC Daily Chart

PNX Daily Chart

TA Daily Chart

Solid Group Inc #SGI

SGI Daily Chart

NOTES:
Call it fate as this stock just broke its consolidation range on the day of its cash dividend declaration date (check the volume spike.)  Hopefully, it will move higher tomorrow and in the next coming days.

Century Food #CNPF

CNPF Daily Chart

Dividend Capture Strategy

Declaration date: Jun 15, 2016
Ex-div date: Jul 12, 2016
Stock div: 50%
Cash div: Php0.20

Good thing that upon the declaration date the price was moving sideways near the support area.  You could have sold it on Jul 5, 2016 before it had a major price adjustment on the ex-div date.

So, if you invested Php100,000

Bought at closing price on declaration date: 21.05
Number of shares: 4,700
Sold before ex-div date on Jul 5, 2016: 24.30
Gain: Php14,075.17 (14.18%) 
No of trading days: 14

50% Stock dividend: 7,050 shares
Cash dividend less 10% withholding tax: Php846

Total cash profit: Php14,921.17


Strategy#2
Since you received 50% stock dividend, you could've reinvested your available cash on or after the ex-div date.

Total available cash: 114,921.17
No of shares: 7,000
50% stock dividend: 7,050 additional shares
Bought on ex-div date closing price: 16.18
Sold on closing price last Aug 5, 2015: 18.10
Gain: Php14,075.17 (14.18%)
No of trading days: 18

Ayala Corporation #AC

AC Daily Chart

Dividend Capture Strategy

• Declaration date: Jun 24, 2016
• Ex-div date: Jul 7, 2016
• Rate: Php2.88/share

Given you have Php 100,000 to invest:

Bought at closing price on declaration date: 850
Number of shares: 100
Sold before ex-div date based on closing price: 860
Gain: Php65.55 (0.08%)

Cash dividend less 10% withholding tax: Php259.20

Total profit: Php324.75

Buying on declaration date and selling before the ex-div date doesn't always guarantee a profit but as long as the price is moving uptrend and showing no sign of reversal you may hold on to it until it hits your target price.

Bank of the Philippine Islands #BPI

BPI Daily Chart

Dividend Capture Strategy

• Declaration date: Jun 15, 2016
• Ex-div date: Jun 24, 2016
• Rate: Php0.90/share

Given you have Php 100,000 to invest:

Bought at closing price on declaration date: 96.60
Number of shares: 1,000
Sold before ex-div date based on closing price: 97.30
Gain: Php-358.50 (-0.37%)

Cash dividend less 10% withholding tax: Php810

Total profit: Php451.50


Buying on declaration date and selling before the ex-div date doesn't always guarantee a profit but as long as the price is moving uptrend and showing no sign of reversal you may hold on to it until it hits your target price.

Emperador #EMP

EMP Daily Chart

Dividend Capture Strategy

• Declaration date: Jul 18, 2016
• Ex-div date: Jul 27, 2016
• Rate: Php0.1688/share

Given you have Php 100,000 to invest:

Closing price on declaration date: 7.28
Number of shares: 13,000
Sold before ex-div date based on closing price: 7.55
Gain: Php2,450.52 (2.58%)

Cash dividend less 10% withholding tax: Php1,974.96

Total profit: Php4,425.48

Megaworld Corporation #MEG

MEG Daily Chart

Dividend Capture Strategy

• Declaration date: Jun 15, 2016
• Ex-div date: Jun 24, 2016
• Rate: Php0.05/share

Given you have Php 100,000 to invest:

Closing price on declaration date: 4.32
Number of shares: 23,000
Sold before ex-div date based on closing price: 4.67
Gain: Php6,902.98 (6.93%)

Cash dividend less 10% withholding tax: Php1,035

Total profit: Php7,937.98

JACKSTONES #JAS

JAS Daily Chart

NOTES:

• This stock just erupted like a volcano with a surging volume spike.
• Indicators are bullish.
• It may continue to fly high just don't forget to set your stop loss.
• Minimum target price based on fib level is around P4.38 area.