April 2008

Results

  • 30-Apr-08 : SingPost (Q408) – EPS 1.793ct (todate 7.766ct) ; DPS 2.5ct (todate 6.25ct)
  • 29-Apr-08 : SMRT (Q408) – EPS 2.3ct (todate 9.9ct) ; DPS 6ct (todate 7.75ct)
  • 29-Apr-08 : SFI (Q108) – EPS 2.5ct
  • 18-Apr-08 : M1 (Q108) – EPS 4.3ct
  • 14-Apr-08 : SPH (Q208) – EPS 6ct (todate 13ct) ; DPS 8ct

STI = 3147.79 (-24.57)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY07 : Aug

26.0

S$4.45

5.843%

13.91

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

SingPost

FY08 : Mar

6.25

S$1.16

5.388%

14.94

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

Sing Food

FY07 : Dec

5.0

S$0.80

6.250%

13.11

Interim 1.8ct ; Final 3.2ct

STEng

FY07 : Dec

16.88

S$3.22

5.242%

19.00

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

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY07 : Dec

17.25

S$2.28

7.566%

13.93

Interim 6ct ; Special 8ct ; Final 3.25ct

ComfortDelgro

FY07 : Dec

10.15

S$1.75

5.800%

16.31

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

SMRT

FY08 : Mar

7.75

S$1.80

4.306%

18.18

Interim 1.75ct ; Final 6.0ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY07 : Mar

20.6

S$3.86

5.337%

16.60

Interim 4.6ct ; Final 6.5ct + Special 9.5ct

M1

FY07 : Dec

15.4

S$1.95

7.897%

10.54

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

StarHub

FY07 : Dec

16.0

S$3.04

5.263%

16.24

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$1.62

8.808%

A$1.11 (NTA)

1H A5.6142ct @ 1.2585

MIIF

2H : Dec-07

4.25

S$0.875

9.714%

$1.31

2H 4.25ct ; 1H 4.15ct

MacCookPSF

Q2 : Dec-07

A2.31

S$0.765

15.349%

A$1.033

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

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2708) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Apr-08
  • SingPost : Q408 (Mar) – 2.5ct ; Q308 (Dec) – 1.25ct ; Q208 (Sep) – 1.25ct ; Q108 (Jun) – 1.25ct
  • SMRT : Q408 (Mar08) – Final 6.0ct ; Q208 (Sep07) – Interim 1.75ct
  • SPH : 1H08 (Feb) – 8ct
  • 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
  • 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
  • MacCookPSF : Q208 (Dec07) A2.31ct @ 1.2485 ; Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)

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