February 2008

Results Announcement

  • 27-Feb-08 (AM) : MIIF (2H07) – DPS 4.25ct
  • 26-Feb-08 : STEng (Q407) – EPS 4.86ct (todate 16.95ct) ; DPS 14.88ct (todate 16.88ct)
  • 15-Feb-08 : ComfortDelgro (Q407) – EPS 2.4ct (todate 10.73ct) ; DPS 2.65ct (todate 10.15ct)
  • 15-Feb-08 : SBSTransit (Q407) – EPS 2.76ct (todate 16.37ct) ; DPS 3.25ct (todate 17.25ct)
  • 13-Feb-08 : StarHub (Q407) – EPS 5.78ct (todate 18.72ct) ; DPS 4.5ct (todate 16ct)
  • 5-Feb-08 : SFI (Q407) – EPS 2.3ct (todate 6.1ct) ; DPS 3.2ct (todate 5ct)
  • 5-Feb-08 (AM) : SingTel (Q307) – EPS 5.99ct (todate 18.03ct)

STI = 3026.45 (-47.70)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY07 : Aug

26.0

S$4.40

5.909%

13.75

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

SingPost

FY07 : Mar

6.25

S$1.12

5.580%

15.36

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

Sing Food

FY07 : Dec

5.0

S$0.785

6.369%

12.87

Interim 1.8ct ; Final 3.2ct

STEng

FY07 : Dec

16.88

S$3.43

4.921%

20.24

Final 4ct + 10.88ct (Special) ; Interim 2ct

Note : STEng is re-introduced this month as Yield has gone back above my target 4%

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY07 : Dec

17.25

S$2.47

6.984%

15.09

Interim 6ct ; Special 8ct ; Final 3.25ct

ComfortDelgro

FY07 : Dec

10.15

S$1.59

6.384%

14.82

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$3.85

5.351%

16.56

Interim 4.6ct ; Final 6.5ct + Special 9.5ct

M1

FY07 : Dec

15.4

S$2.01

7.662%

10.86

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

StarHub

FY07 : Dec

16.0

S$3.02

5.298%

16.13

Q1 3.5ct ; Q2 4.0ct ; Q3 4.0ct ; Q4 4.5ct

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

1H : Sep-07

A5.6142

S$1.61

9.193%

A$1.11 (NTA)

1H A5.6142ct @ 1.2585

MIIF

2H : Dec-07

4.25

S$0.895

9.497%

$1.31

2H 4.25ct ; 1H 4.15ct

MacCookPSF

Q2 : Dec-07

A2.31

S$0.90

13.532%

A$1.06

Q208 A2.31ct @ 1.2485 ; Q108 A2.31ct @ 1.3144

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3181) fm Yahoo

NOTES :

  • Mkt Price is as on 29-Feb-08
  • MIIF : 2H07 (Dec) – 4.25ct ; 1H07 (Jun) – 4.15ct
  • ST Engg : Q407 (Dec) – 4ct + Special 10.88ct ; Q207 (Jun) – 2ct
  • ComfortDelgro : Q407 (Dec) – 2.65ct ; Q207 (Jun) – Interim 3.35ct + Special 4.15ct
  • SBSTransit : Q407 (Dec) 3.25ct ; Q307 (Sep) – 8ct ; Q207 (Jun) – 6ct
  • StarHub : Q407 (Dec) – 4.5ct ; Q307 (Sep) – 4ct ; Q207 (Jun) – 4ct ; Q107 (Mar) – 3.5ct
  • Sing Food : Q407 (Dec) – 3.2ct ; Q307 (Sep) – 1.8ct
  • 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)
  • SingTel : Q208 (Sep07) – Interim 5.6ct
  • SMRT : Q208 (Sep07) – Interim 1.75ct
  • MacCookPSF : Q208 (Dec07) A2.31ct @ 1.2485 ; Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)
  • SPH : FY07 (Aug) – Final 9ct + Special 10ct ; Interim (Feb) 7ct

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