May 2007

New data for the month includes,

Results

  • 24-May-07 (before mkt open) : SPAusNet (FY07) – EPS A8.52ct ; Div A5.635ct
  • 11-May-07 (mkt close) : ComfortDelgro (Q107) – EPS 2.67ct
  • 11-May-07 (mkt close) : SBSTransit (Q107) – EPS 5.58ct
  • 10-May-07 (mkt close) : StarHub (Q107) – EPS 3.74ct ; Div 3.5ct
  • 9-May-07 (mkt close) : MIIF (Q107) – EPU 3.9ct
  • 9-May-07 (before mkt open) : SingTel (FY07) – EPS 23.25ct ; Div 6.5ct (final) + 9.5ct (special)
  • 2-May-07 (mkt close) : STEng (Q107) – EPS 3.69ct
  • 2-May-07 (mkt close) : SembMarine (Q107) – EPS 5.03ct

STI = 3511.13

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY06 – Aug

24.0

S$4.38

5.479%

16.22

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

SingPost

FY07 : Mar

6.25

S$1.19

5.252%

16.32

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

STEng

FY06 : Dec

15.11

S$3.48

4.342%

22.97

Final 4ct + 11.11ct (Special)

SembMar

FY06 : Dec

15.0

S$4.52

3.319%

27.58

Interim 3.5ct ; Final 11.5ct

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY06 : Dec

28.5

S$3.46

8.237%

18.72

Interim 5ct ; Final 6.5ct + Special 17ct

ComfortDelgro

FY06 : Dec

11.0

S$2.20

5.000%

18.64

Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct

SMRT

FY07 : Mar

7.25

S$1.91

3.796%

21.46

Interim 1.5ct ; Final 5.75ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY07 : Mar

20.6

S$3.54

5.819%

15.23

Interim 4.6ct ; Final 6.5ct + Special 9.5ct

M1

FY06 : Dec

13.3

S$2.26

5.885%

13.61

Interim 5.8ct ; Final 7.5ct

StarHub

FY06 : Dec

11.5

S$2.94

3.912%

16.70

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$0.655

2.634%

28.14

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

RafflesMG

FY06 : Dec

4.0

S$1.35

2.963%

38.57

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$1.87

7.100%

1H A5.635ct @ 1.2105 ; 2H A5.635ct (Exchange Rate Pending Payout)

MIIF

2H : Dec-06

4.0

S$1.14

7.018%

$1.07

1H 3.95ct

MacCookPSF

Q3 : Mar-07

2.867

S$1.33

8.623%

A$1.06

Q307 A2.375ct @ 1.2614

NOTES :

  • Mkt Price is as on 30-May-07
  • SPAus : 2H07 (Mar07) – A5.635ct (Payable 28-Jun-07) ; 1H07 (Sep06) – A5.635ct @ 1.2105
  • StarHub : Q107 – 3.5ct
  • SingTel : Q407 (Mar07) – Final 6.5ct + Special 9.5ct ; Q207 (Sep06) – Interim 4.6ct
  • 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

Leave a Reply