November 2008

Results Announcement

  • 4 Nov 08 : SFI (Q308) – EPS 1.1ct (todate 4.7ct)
  • 4 Nov 08 : STEng (Q308) – EPS 4.31ct (todate 12.42ct)
  • 5 Nov 08 : StarHub (Q308) – EPS 4.65ct (todate 13.15ct) ; Div 4.5ct (todate 13.5ct)
  • 12 Nov 08 (AM) : MIIF (Q308) – EPS -7.05ct (todate -9ct)
  • 12 Nov 08 (AM) : Singtel (Q209) – EPS 5.45ct (todate 10.97ct) ; Div 5.6ct
  • 12 Nov 08 : SBSTransit (Q308) – EPS 2.7ct (todate 9.76ct)
  • 13 Nov 08 : ComfortDelgro (Q308) – EPS 2.32ct (todate 7.45ct)
  • 20 Nov 08 (AM) : SPAus (1H09) – EPS A5.85ct ; Div A5.927ct

STI =1732.57 (-0.61)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY087 : Aug

27.0

S$3.55

7.606%

13.15

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

SingPost

FY08 : Mar

6.25

S$0.76

8.224%

9.79

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

Sing Food

FY07 : Dec

5.0

S$0.905

5.525%

14.84

Interim 1.8ct ; Final 3.2ct

STEng

FY07 : Dec

16.88

S$2.36

7.153%

13.92

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

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY07 : Dec

17.25

S$1.69

10.207%

10.32

Interim 6ct ; Special 8ct ; Final 3.25ct

ComfortDelgro

FY07 : Dec

10.15

S$1.36

7.463%

12.67

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

SMRT

FY08 : Mar

7.75

S$1.63

4.755%

16.46

Interim 1.75ct ; Final 6.0ct
TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY08 : Mar

12.5

S$2.55

4.902%

10.24

Interim 5.6ct ; Final 6.9ct

M1

FY07 : Dec

15.4

S$1.26

12.222%

6.81

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

StarHub

FY07 : Dec

16.0

S$2.08

7.692%

11.11

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-08

A5.7431

S$1.02

11.178%

A$1.00 (NTA)

1H A5.7431ct

MIIF

1H : Jun-08

4.25

S$0.285

29.825%

$1.14

1H 4.25ct

MacCookPSF

FY09 : Jun

A1.75 (Gross)

S$0.175

39.484%

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 (0.9926) fm Yahoo

NOTES :

  • Mkt Price is as on 28-Nov-08
  • SPAus : 1H09 (Sep08) – A5.927ct (before tax) / A5.7431ct (after tax)
  • SingTel : Q209 (Sep08) – Interim 5.6ct
  • StarHub : Q308 (Sep) – 4.5ct ; Q208 (Jun) – 4.5ct ; Q108 (Mar) – 4.5ct
  • 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
  • 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)

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