April 2007

New data for the month includes,

Results

  • 30-Apr-07 (mkt close) : RafflesMG (Q107) – EPS 0.97ct
  • 27-Apr-07 (before mkt opens) : SingPost (FY07) – EPS 7.29ct, Div 2.5ct
  • 26-Apr-07 : Rx MacCookPSF – DPU = 2.867ct @ Exchange Rate 1.2614 (Est)
  • 24-Apr-07 (mkt close) : SMRT (FY07) – EPS 8.9ct , Div 5.75ct
  • 24-Apr-07 (mkt close) : M1 (Q107) – EPS 5ct
  • 12-Apr-07 (mkt close) : SPH (1H07) – EPS 14ct , Div 7ct
  • 10-Apr-07 (mkt close) : ThomsonMed (1H07) – EPS 1.52ct , Div 1.5ct

STI = 3361.29

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY06 – Aug

24.0

S$4.36

5.505%

16.15

Interim 7ct ; Final 8ct + 9ct (Special)

SingPost

FY07 : Mar

6.25

S$1.20

5.208%

16.46

Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct

STEng

FY06 : Dec

15.11

S$3.60

4.197%

23.76

Final 4ct + 11.11ct (Special)

SembMar

FY06 : Dec

15.0

S$3.62

4.237%

22.09

Interim 3.5ct ; Final 11.5ct

SMRT

FY07 : Mar

7.25

S$1.87

3.877%

21.01

Interim 1.5ct ; Final 5.75ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY06 : Mar

10.0

S$3.32

3.012%

13.33

Final 10ct

M1

FY06 : Dec

13.3

S$2.24

5.938%

13.49

Interim 5.8ct ; Final 7.5ct

StarHub

FY06 : Dec

11.5

S$2.92

3.938%

16.59

Q1 2.5ct ; Q2 2.5ct ; Q3 3ct ; Q4 3.5ct

Medical

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

ThomsonMed

FY06 : Aug

1.7255

S$0.665

2.595%

28.57

Interim 0.5ct ; Final 0.7755ct + 0.45ct (Special)

RafflesMG

FY06 : Dec

4.0

S$1.36

2.941%

35.32

Interim 0.5ct + 0.5ct (Special) ; Final 2ct + 1ct (Special)

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

1H : Sep-06

6.6385

S$1.84

7.216%

A5.635ct @ 1.2105

MIIF

2H : Dec-06

4.0

S$1.18

6.780%

$1.07

1H 3.95ct

MacCookPSF

Q3 : Mar-07

2.867

S$1.30

8.822%

A$1.06

Q307 A2.375ct @ 1.2614

NOTES :

  • Mkt Price is as on 30-Apr-07
  • SingPost : Q407 – 2.5ct ; Q307 – 1.25ct ; Q207 – 1.25ct ; Q107 – 1.25ct
  • SMRT : Q407 (Mar07) – Final 5.75ct ; Q207 (Sep06) – Interim 1.5ct
  • SPH : 1H07 (Feb07) – Interim 7ct
  • ThomsonMed : 1H07 (Feb07) – Interim 0.75ct + Special 0.75ct
  • MacCookPSF : Q307 (Mar) – A2.375ct
  • SingTel : Q207 (Sep06) – Interim 4.6ct

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