October 2007

Results Announced

  • 30-Oct-07 (mkt close) : SingPost (Q207) – EPS 2.065ct (todate 4.063ct) ; DPS 1.25ct
  • 26-Oct-07 (mkt close) : SMRT (Q207) – EPS 2.6ct (5.1ct todate) ; DPS 1.75ct
  • 22-Oct-07 (mkt close) : M1 (Q307) – EPS 4.9ct (14.2ct todate)
  • 18-Oct-07 (mkt close) : Sing Food (Q307) – EPS 1.1ct (3.8ct todate) ; DPS 1.8ct
  • 12-Oct-07 (mkt close) : SPH (FY07 – Aug07) – EPS $0.32 ; DPS 9ct (Final) + 10ct (Special)

STI = 3805.70 (+7.25)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY07 – Aug

26.0

S$4.58

5.677%

14.31

Interim 7ct ; Final 9ct + 10ct (Special)

SingPost

FY07 : Mar

6.25

S$1.22

5.123%

16.74

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

Sing Food

FY06 : Dec

5.4

S$0.805

6.708%

13.64

Interim 2.2ct ; Final 3.2ct

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY06 : Dec

28.5

S$3.08

9.253%

16.67

Interim 5ct ; Final 6.5ct + Special 17ct

ComfortDelgro

FY06 : Dec

11.0

S$1.93

5.699%

16.36

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

SMRT

FY07 : Mar

7.25

S$1.76

4.119%

19.78

Interim 1.5ct ; Final 5.75ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY07 : Mar

20.6

S$4.08

5.049%

17.55

Interim 4.6ct ; Final 6.5ct + Special 9.5ct

M1

FY06 : Dec

13.3

S$2.10

6.333%

12.65

Interim 5.8ct ; Final 7.5ct

StarHub

FY06 : Dec

11.5

S$3.12

3.686%

17.73

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$1.71

8.286%

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

MIIF

1H : Jun-07

4.15

S$1.09

7.615%

$1.19

1H 4.15ct

MacCookPSF

Q1 : Sep-07

3.03626

S$1.36

8.930%

A$1.06

Q108 A2.31ct @ 1.3144

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

NOTES :

  • Mkt Price is as on 31-Oct-07
  • SingPost : Q208 (Sep) – 1.25ct ; Q108 (Jun) – 1.25ct
  • SMRT : Q208 (Sep07) – Interim 1.75ct
  • MacCookPSF : Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)
  • Sing Food : Q307 (Sep) – 1.8ct
  • SPH : FY07 (Aug) – Final 9ct + Special 10ct ; Interim (Feb) 7ct
  • ComfortDelgro : Q207 (Jun) – Interim 3.35ct + Special 4.15ct
  • SBSTransit : Q207 (Jun) – Interim 6ct
  • MIIF : 1H07 (Jun) – 4.15ct
  • ST Engg : Q207 (Jun) – 2ct
  • StarHub : Q207 (Jun) – 4ct ; Q107 (Mar) – 3.5ct
  • M1 : 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct
  • SPAus : 2H07 (Mar07) – A5.4766ct @ 1.2936 ; 1H07 (Sep06) – A5.4841ct @ 1.2105
  • SingTel : Q407 (Mar07) – Final 6.5ct + Special 9.5ct ; Q207 (Sep06) – Interim 4.6ct

Leave a Reply