August 2007

New data for the month includes,

Results

  • 14-Aug-07 (before mkt open) : SingTel (Q108) – EPS 5.83ct
  • 13-Aug-07 (mkt close) : ComfortDelgro (Q207) – EPS 2.82ct ; DPS 3.35ct (interim) + 4.15ct (special)
  • 13-Aug-07 (mkt close) : SBSTransit (Q207) – EPS 4.76ct ; DPS 6ct
  • 13-Aug-07 (before mkt open) : MIIF (1H07) – DPS 4.15ct
  • 8-Aug-07 (mkt close) : ST Engg (Q207) – EPS 4.16ct ; DPS 2ct
  • 2-Aug-07 (mkt close) : StarHub (Q207) – EPS 4.48ct ; DPS 4ct

STI = 3392.91 (+71.76)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY06 – Aug

24.0

S$4.34

5.530%

16.07

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

SingPost

FY07 : Mar

6.25

S$1.24

5.040%

17.01

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

Sing Food

FY06 : Dec

5.4

S$0.825

6.545%

13.98

Interim 2.2ct ; Final 3.2ct

STEng

FY06 : Dec

15.11

S$3.68

4.106%

24.29

Final 4ct + 11.11ct (Special)

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY06 : Dec

28.5

S$3.04

9.375%

16.45

Interim 5ct ; Final 6.5ct + Special 17ct

ComfortDelgro

FY06 : Dec

11.0

S$1.95

5.641%

16.53

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

SMRT

FY07 : Mar

7.25

S$1.74

4.167%

19.55

Interim 1.5ct ; Final 5.75ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY07 : Mar

20.6

S$3.64

5.659%

15.66

Interim 4.6ct ; Final 6.5ct + Special 9.5ct

M1

FY06 : Dec

13.3

S$2.11

6.303%

12.71

Interim 5.8ct ; Final 7.5ct

StarHub

FY06 : Dec

11.5

S$3.02

3.808%

17.16

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$1.67

8.485%

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

MIIF

1H : Jun-07

4.15

S$1.07

7.757%

$1.19

1H 4.15ct

MacCookPSF

Q4 : Jun-07

2.61877

S$1.33

7.876%

A$1.06

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

* SPAus and MacCookPSF DPU in A$. Yield is thus also Dependent on Exchange Rate

NOTES :

  • Mkt Price is as on 31-Aug-07
  • ComfortDelgro : Q207 – Interim 3.35ct + Special 4.15ct
  • SBSTransit : Q207 – Interim 6ct
  • MIIF : 1H07 – 4.15ct
  • ST Engg : Q207 – 2ct
  • StarHub : Q207 – 4ct ; Q107 – 3.5ct
  • 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
  • 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

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