SAWAD Q3'61 (Actual)

SAWAD Q3'61 (Actual)

1) Net profit = 766 MB, EPS = 0.67

2) Revenue = 2,106 MB

3) PORT = 31,325 MB

4) NPL = 1187 MB, Coverage = 762 MB (Coverage Ratio=64%)

- Revenue per PORT and Net Profit per PORT is highly increasing.

- If use Q3'61 as Model, Result is as following:

 

Expecting SAWAD Q3'18 (F)

Expecting SAWAD Q3'18 (F)

1) Net profit = 644 MB, EPS = 0.56

2) Revenue = 2,010 MB

3) PORT = 31,700 MB

4) NPL = 1570 MB, Coverage = 985 MB

Gross Refining Margin Chart and Involved Thai Stock

Gross Refining Margin Chart and Involved Thai Stock

https://www.neste.com/corporate-info/investors/market-data/refining-margins-0

Set status as of Nov 01, 2018

Set status as of Nov 01, 2018

SET Index = 1667  PE = 16.49  (Thai Government 10 year Bond = 2.81% as per Sep 2018)
Yield Gap = 3.25%

Billy B. = BEAR
O'Neil   = Correction

 

% SET compare to EMA50 = ติดลบ (ถ้า 5% ถือว่าค่อนข้าง peak ทีเดียว!!!)