January 2008

Results

  • 30 Jan 08 : SingPost (Q308) – EPS 1.914ct (todate 5.977ct) ; DPS 1.25ct (todate 3.75ct)
  • 25 Jan 08 : SMRT (Q308) – EPS 2.5ct (todate 7.6ct)
  • 24 Jan 08 : M1 (Q407) – EPS 4.2ct (todate 18.5ct) ; DPS 8.3ct
  • 14 Jan 08 : SPH (Q108 – Nov07) – EPS 7ct

STI = 2981.75 (-18.28)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY07 – Aug

26.0

S$4.36

5.963%

13.63

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

SingPost

FY07 : Mar

6.25

S$1.08

5.787%

14.81

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

Sing Food

FY06 : Dec

5.4

S$0.755

7.152%

12.80

Interim 2.2ct ; Final 3.2ct

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY06 : Dec

28.5

S$2.45

11.633%

13.26

Interim 5ct ; Final 6.5ct + Special 17ct

ComfortDelgro

FY06 : Dec

11.0

S$1.56

7.051%

13.22

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

SMRT

FY07 : Mar

7.25

S$1.71

4.240%

19.21

Interim 1.5ct ; Final 5.75ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY07 : Mar

20.6

S$3.65

5.644%

15.70

Interim 4.6ct ; Final 6.5ct + Special 9.5ct

M1

FY07 : Dec

15.4

S$1.88

8.191%

10.16

Interim 2.5ct + 4.6ct (Capital Reduction) ; Final 8.3ct

StarHub

FY06 : Dec

11.5

S$2.96

3.885%

16.82

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

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

1H : Sep-07

A5.6142

S$1.53

9.252%

A$1.11 (NTA)

1H A5.6142ct @ 1.2585

MIIF

1H : Jun-07

4.15

S$0.88

9.432%

$1.19

1H 4.15ct

MacCookPSF

Q1 : Sep-07

A2.31

S$0.92

12.662%

A$1.06

Q108 A2.31ct @ 1.3144

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2607) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Jan-08
  • SingPost : Q308 (Dec) – 1.25ct ; Q208 (Sep) – 1.25ct ; Q108 (Jun) – 1.25ct
  • M1 : 2H07 (Dec) – Final 8.3ct ; 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct
  • SPAus : 1H08 (Sep07) – A5.776ct (before tax) / A5.6142ct (after tax)
  • SBSTransit : Q307 (Sep) – 8ct ; Q207 (Jun) – 6ct
  • SingTel : Q208 (Sep07) – Interim 5.6ct
  • StarHub : Q307 (Sep) – 4ct ; Q207 (Jun) – 4ct ; Q107 (Mar) – 3.5ct
  • 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
  • MIIF : 1H07 (Jun) – 4.15ct
  • ST Engg : Q207 (Jun) – 2ct

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