Date post: | 07-Aug-2015 |
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Business |
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Financial Education Seminar / Training
Investment in Stock Market
Investment in Property Market
Investment in Businesses with Synergy
Cash / Network / Investment Fund
Business Model (Interpreted)
Group Structure
Mr. Chee & Mr. Tan collectively hold more than 80% of the shares of 8IH, which provides enough incentives for them act in the interest of the business.
520
384
53 66 31 38
1187
484
161 73 88
44
1248
601
170 155 172
30
1500
681
183 119 147
21
VIS MIP MIS REIT M-Circle Brand Mastery
2011 2012 2013 2014*
KEY SALES PERFORMANCE OF EDUCATION ARM
Millionaire Investment Programme (MIP) is the flagship education programme
PROGRAMMES CAGAR
VIS 42.4%
MIP 21.1%
MIS 51.1%
REIT Programme 21.6%
M-‐Circle 67.9%
Brand Mastery -‐17.5%
*number for 2014 is extrapolated using 3Q data
PERFORMANCE OF STOCK INVESTMENT ARM
8 Capital Pte Ltd 8 Investment Pte Ltd
Investment 5,882,434 514,282
Value as of 30 Sep 2014 6,597,555 691,666
Dividend Amount 117,397 34,947
Dividend Yield 2.0% 6.8%
Total Gain (Loss) 14.2% 41.3%
PERFORMANCE OF PROPERTY INVESTMENT ARM Propety Investment
Investment Amount Exit ValuaJon Period (mth)
Annual Return
Yishun (Industrial) 320,767 568,153 36 21.0% Orchid Hotel Retail 1,372,500 1,647,828 4 73.1%
Office 2,216,760 2,695,728 7 39.8% Average Annual
Return 44.6%
Word of Caution: As stated in the Prospectus, 8I Holding has been taking “off-the-plan” purchase of properties that are deemed undervalued previously. Hence, past performance of property investment returns should not be taken to project for future return. The Property division of the 8IH is at the early stage. There would be more structured and planned development in this division to ensure long term returns.
BUSINESS FINANCIAL PERFORMANCE
2012 2013 2014 Revenue (Sales, Turnover) 1,492 2,430 6,517 COGS (Operating Expense) 1,332 1,728 2,926 Net Profits After Tax (NPAT) 146 691 3,278
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1,000
2,000
3,000
4,000
5,000
6,000
7,000
$'00
0 Business Financial Performance
BUSINESS FINANCIAL PERFORMANCE Financial Statement (Based on A$18 mil Raised) S$ '000 Revenue (Sales, Turnover) 6,517 COGS (OperaWng Expense) 2,926 Net Profits A[er Tax (NPAT) 3,278 Equity (Shareholder's funds) 32,384 Current Assets (Short-‐term Assets) 34,835 Cash and Cash Equivalents 25,834 Inventory (Stocks) -‐ Debtors (Receivables) 1,336 Current LiabiliWes (Short-‐term LiabiliWes) 2,419 Creditors (Payables) 1,089 Total Borrowings (Debts) 18 Total Dividends -‐
OperaWng Cash Flow (Cash from OperaWng AcWviWes) Capital Expenditure Share Price ($) 0.28 No. of Outstanding Shares (millions) 362,888
BUSINESS FINANCIAL PERFORMANCE Income Statement Magic Numbers DescripJon Earnings Per Share NPAT / No. of Shares 0.0090 Net Asset Value per Share NET ASSET / No. of Shares 0.0893 Profitability Return On Equity (%) NPAT / Equity * 100 10.12% Profitability Gross Profit Margins (%) (Revenue-‐COGS) / Revenue * 100 55.10% Profitability Net Profit Margins (%) NPAT / Revenue * 100 50.30% Balance Sheet Magic Numbers Liquidity Current RaWo Current Assets / Current LiabiliWes 14.40 Liquidity Cash RaWo Cash & Cash Equivalents / Current LiabiliWes 10.68 Efficiency Stock Turnover (Days) Stocks / COGS * 365 0.00 Efficiency Stock Turnover RaWo COGS / Inventory -‐ Efficiency Debtors (Days) Debtors / Revenue * 365 74.83 Efficiency Creditors (Days) Creditors / COGS *365 135.85 Gearing Borrowings / NPAT Total Borrowings / NPAT 0.01 Gearing Borrowings / OperaWng Cash Flow Total Borrowings / OperaWng Cash Flow -‐ Gearing Gearing Total Borrowings / Equity 0.00
Forecast Growth Rate 8% Sum of Net Earning and Net Asset Value 0.0090 + 0.0893 = 0.106 CumulaJve 10 Year Earning and Net Asset Value 1.064 Current Share Price 0.58 Margin of Safety 52%