July 2008

Results Announced

  • 29 Jul 08 : SingPost (Q1) – EPS 2.051ct ; Div 1.25ct
  • 25 Jul 08 : SMRT (Q1) – EPS 2.7ct
  • 24 Jul 08 : SFI (Q2) – EPS 1ct (YTD 3.5ct) ; Div 1.8ct
  • 24 Jul 08 : M1 (Q2) – EPS 4.6ct (YTD 8.9ct) ; Div 6.2ct
  • 11 Jul 08 : SPH (Q3 – May) – EPS 8ct (YTD 21ct)

STI = 2929.65 (+4.15)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY07 : Aug

26.0

S$4.03

6.452%

12.59

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

SingPost

FY08 : Mar

6.25

S$1.04

6.010%

13.39

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

Sing Food

FY07 : Dec

5.0

S$0.775

6.452%

12.70

Interim 1.8ct ; Final 3.2ct

STEng

FY07 : Dec

16.88

S$2.78

6.072%

16.40

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

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY07 : Dec

17.25

S$2.15

8.023%

13.13

Interim 6ct ; Special 8ct ; Final 3.25ct

ComfortDelgro

FY07 : Dec

10.15

S$1.57

6.465%

14.63

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

SMRT

FY08 : Mar

7.75

S$1.78

4.354%

17.98

Interim 1.75ct ; Final 6.0ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY08 : Mar

12.5

S$3.58

3.492%

14.38

Interim 5.6ct ; Final 6.9ct

M1

FY07 : Dec

15.4

S$2.02

7.624%

10.92

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

StarHub

FY07 : Dec

16.0

S$2.79

5.735%

14.90

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$1.48

9.826%

A$1.08 (NTA)

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

MIIF

2H : Dec-07

4.25

S$0.76

11.184%

$1.31

2H 4.25ct ; 1H 4.15ct

MacCookPSF

FY09 : Jun

A1.75 (Gross)

S$0.495

18.289%

A$1.033

Q408 A2.31ct @ 1.3092 ; 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 (1.2933) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Jul-08
  • SingPost : Q109 (Jun08) – 1.25ct
  • Sing Food : Q208 (Jun) – 1.8ct
  • M1 : 1H08 (Jun) – Interim 6.2ct
  • MacCookPSF : FY09 (Jun) – A1.75ct (Gross ie. before with-holding tax) / Quarter ; Source : SGX
  • MacCookPSF : Q408 (Jun08) A2.31ct @ 1.3092 ; Q308 (Mar08) A2.31ct @ 1.2525 ; Q208 (Dec07) A2.31ct @ 1.2485 ; Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)
  • 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
  • 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

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