October 2008

Results Announcement

  • 10 Oct 08 : SPH (FY08) – EPS 27ct ; Div 19ct (todate 27ct)
  • 17 Oct 08 : M1 (Q308) – EPS 3.8ct (todate 12.7ct)
  • 30 Oct 08: SingPost (Q208) – EPS 1.943ct (todate 3.993ct) ; Div 1.25ct (todate 2.5ct)
  • 31 Oct 08 : SMRT (Q209) – EPS 2.8ct (todate 5.5ct) ; Div 1.75ct
  • 4 Nov 08 : SFI (Q308)
  • 12 Nov 08 (AM) : MIIF
  • 12 Nov 08 (AM) : Singtel
  • 12 Nov 08 : SBSTransit
  • 13 Nov 08 : ComfortDelgro
  • 20 Nov 08 : SPAus (1H09)

STI = 1794.20 (-7.71)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY087 : Aug

27.0

S$3.20

8.438%

11.85

Interim 8ct ; Final 9ct + 10ct (Special)

SingPost

FY08 : Mar

6.25

S$0.705

8.865%

9.08

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

Sing Food

FY07 : Dec

5.0

S$0.885

5.650%

14.51

Interim 1.8ct ; Final 3.2ct

STEng

FY07 : Dec

16.88

S$2.30

7.339%

13.57

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

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY07 : Dec

17.25

S$1.62

10.648%

9.90

Interim 6ct ; Special 8ct ; Final 3.25ct

ComfortDelgro

FY07 : Dec

10.15

S$1.19

8.529%

11.09

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

SMRT

FY08 : Mar

7.75

S$1.54

5.032%

15.56

Interim 1.75ct ; Final 6.0ct
TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY08 : Mar

12.5

S$2.43

5.144%

9.76

Interim 5.6ct ; Final 6.9ct

M1

FY07 : Dec

15.4

S$1.30

11.846%

7.03

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

StarHub

FY07 : Dec

16.0

S$2.38

6.723%

12.71

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$1.06

10.389%

A$1.08 (NTA)

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

MIIF

1H : Jun-08

4.25

S$0.39

21.795%

$1.25

1H 4.25ct

MacCookPSF

FY09 : Jun

A1.75 (Gross)

S$0.295

23.238%

A$0.762 (NTA)

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 (0.9793) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Oct-08
  • SMRT : Q209 (Sep08) – Interim 1.75ct
  • SingPost : Q209 (Sep08) – 1.25ct ; Q109 (Jun08) – 1.25ct
  • SPH : 2H08 (Aug) – 9ct + 10ct (Special) ; 1H08 (Feb) – 8ct
  • ComfortDelgro : Q208 (Jun) – 2.6ct
  • SBSTransit : Q208 (Jun) – 3ct
  • MIIF : 1H08 (Jun) – 4.25ct
  • ST Engg : Q208 (Jun) – 3ct
  • StarHub : Q208 (Jun) – 4.5ct ; Q108 (Mar) – 4.5ct
  • 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

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