July 2007

New data for the month includes,

Results

  • 30-Jul-07 (mkt close) : SingPost (Q108) – EPS 1.998ct ; DPS 1.25ct
  • 27-Jul-07 (mkt close) : SMRT (Q108) – EPS 2.5ct
  • 26-Jul-07 : MacCookPSF (Q407) – Rx DPU S 2.61877ct
  • 23-Jul-07 (mkt close) : M1 (Q207) – EPS 4.3ct ; Div 2.5ct + Cap Reduction 4.6ct
  • 19-Jul-07 (mkt close) : Sing Food (Q207) – EPS $0.008
  • 11-Jul-07 (mkt close) : SPH (Q307) – EPS $0.10

STI = 3547.66

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY06 – Aug

24.0

S$4.50

5.333%

16.67

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

SingPost

FY07 : Mar

6.25

S$1.25

5.000%

17.15

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

Sing Food

FY06 : Dec

5.4

S$0.89

6.067%

15.08

Interim 2.2ct ; Final 3.2ct

STEng

FY06 : Dec

15.11

S$3.70

4.084%

24.42

Final 4ct + 11.11ct (Special)

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY06 : Dec

28.5

S$3.16

9.019%

17.10

Interim 5ct ; Final 6.5ct + Special 17ct

ComfortDelgro

FY06 : Dec

11.0

S$2.07

5.314%

17.54

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

SMRT

FY07 : Mar

7.25

S$1.79

4.050%

20.11

Interim 1.5ct ; Final 5.75ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY07 : Mar

20.6

S$3.50

5.886%

15.05

Interim 4.6ct ; Final 6.5ct + Special 9.5ct

M1

FY06 : Dec

13.3

S$2.14

6.215%

12.89

Interim 5.8ct ; Final 7.5ct

StarHub

FY06 : Dec

11.5

S$2.75

4.182%

15.63

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

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

2H : Mar-07

7.0846

S$1.77

8.005%

1H A5.4841ct @ 1.2105 ; 2H A5.4766 @ 1.2936

MIIF

2H : Dec-06

4.0

S$1.11

7.207%

$1.07

1H 3.95ct

MacCookPSF

Q4 : Jun-07

2.61877

S$1.44

7.274%

A$1.06

Q307 A2.375ct @ 1.2614 ; Q407 A2.375ct @ 1.3103

NOTES :

  • Mkt Price is as on 31-Jul-07
  • SingPost : Q108 (Jun) – 1.25ct
  • M1 : 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct
  • SPAus : 2H07 (Mar07) – A5.4766ct @ 1.2936 ; 1H07 (Sep06) – A5.4841ct @ 1.2105
  • MacCookPSF : Q407 (Jun) – A2.375ct (S2.61877ct) ; Q307 (Mar) – A2.375ct (S2.867ct) ; A$ – Gross / S$ – After Tax
  • StarHub : Q107 – 3.5ct
  • SingTel : Q407 (Mar07) – Final 6.5ct + Special 9.5ct ; Q207 (Sep06) – Interim 4.6ct
  • 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

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