May 2008

Results Announced

  • 22-May-08 (AM) : SPAusNet (2H08 – Mar) – DPS A$ 5.788ct (Gross) / A$ 5.6225ct (Net of With-holding tax)
  • 14-May-08 (AM) : SingTel (Q408) – EPS 6.87ct (todate 24.9ct) ; DPS 6.9ct (todate 12.5ct)
  • 13-May-08 : ComfortDelgro (Q108) – EPS 2.41ct
  • 13-May-08 : SBSTransit (Q108) – EPS 4.98ct
  • 7-May-08 : StarHub (Q108) – EPS 4.7ct ; DPS 4.5ct
  • 6-May-08 : STEng (Q108) – EPS 4.11ct

STI = 3192.62 (+31.84)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY07 : Aug

26.0

S$4.28

6.075%

13.38

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

SingPost

FY08 : Mar

6.25

S$1.09

5.734%

14.04

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$3.18

5.308%

18.76

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

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY07 : Dec

17.25

S$2.11

8.175%

12.89

Interim 6ct ; Special 8ct ; Final 3.25ct

ComfortDelgro

FY07 : Dec

10.15

S$1.61

6.304%

15.00

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

SMRT

FY08 : Mar

7.75

S$1.68

4.613%

16.97

Interim 1.75ct ; Final 6.0ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY08 : Mar

12.5

S$3.81

3.281%

15.30

Interim 5.6ct ; Final 6.9ct

M1

FY07 : Dec

15.4

S$1.96

7.857%

10.59

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

StarHub

FY07 : Dec

16.0

S$2.86

5.594%

15.28

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

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

2H : Mar-08

A5.6225

S$1.63

9.014%

A$1.08 (NTA)

2H A5.6225ct ; 1H A5.6142ct @ 1.2585

MIIF

2H : Dec-07

4.25

S$0.87

9.770%

$1.31

2H 4.25ct ; 1H 4.15ct

MacCookPSF

Q3 : Mar-08

A2.31

S$0.845

14.288%

A$1.033

Q308 A2.31 @ 1.2525 ; Q208 A2.31ct @ 1.2485 ; Q108 A2.31ct @ 1.3144

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3066) fm Yahoo

NOTES :

  • Mkt Price is as on 30-May-08
  • SPAus : 2H08 (Mar08) – A5.788ct (before tax) / A5.6225ct (after tax) ; 1H08 (Sep07) – A5.776ct (before tax) / A5.6142ct (after tax)
  • SingTel : Q408 (Mar) – Final 6.9ct ; Q208 (Sep07) – Interim 5.6ct
  • StarHub : Q108 (Mar) – 4.5ct
  • SingPost : Q408 (Mar08) – 2.5ct ; Q308 (Dec07) – 1.25ct ; Q208 (Sep07) – 1.25ct ; Q108 (Jun07) – 1.25ct
  • SMRT : Q408 (Mar08) – Final 6.0ct ; Q208 (Sep07) – Interim 1.75ct
  • MacCookPSF : Q308 (Mar08) A2.31ct @ 1.2525 ; Q208 (Dec07) A2.31ct @ 1.2485 ; Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)
  • 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
  • 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

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