February 2009

Result Annoucement:

  • 10 Feb 09 (AM) : SingTel (Q309) – EPS 5.02ct (todate 15.99ct)
  • 10 Feb 09 : StarHub (Q408) – EPS 5.11ct (todate 18.28ct) ; Div 4.5ct (todate 18ct)
  • 12 Feb 09 : SBSTransit (FY08) – EPS 13.19ct ; Div 3.6ct (todate 6.6ct)
  • 12 Feb 09 : ComfortDelgro (FY08) – EPS 9.59ct ; Div 2.4ct (todate 5ct)
  • 12 Feb 09 : SFI (Q408) – EPS 0.8ct (todate 5.4ct) ; Div 3.2ct (todate 5ct)
  • 17 Feb 09 : STEng (FY08) – EPS 15.82ct ; Div 12.8ct (todate 15.8ct)
  • 25 Feb 09 (AM) : MIIF (2H08) – Div 3ct
  • 25 Feb 09 (2PM) : MPS (1H09) – Updated NTA


STI = 1594.87 (-22.57)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY087 : Aug

27.0

S$2.72

9.926%

10.07

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

SingPost

FY08 : Mar

6.25

S$0.77

8.117%

9.92

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

Sing Food

FY08 : Dec

5.0

S$0.93

5.376%

17.22

Interim 1.8ct ; Final 3.2ct

STEng

FY08 : Dec

15.8

S$2.31

6.840%

14.60

Final 4ct + 8.8ct (Special) ; Interim 3ct

Note : Sing Food Will Be Removed from this Table Next Month (Takeover Offer fm SATS @ $0.93)

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY08 : Dec

6.6

S$1.70

3.882%

12.89

Interim 3ct ; Final 3.6ct

ComfortDelgro

FY08 : Dec

5.0

S$1.31

3.817%

13.66

Interim 2.6ct ; Final 2.4ct

SMRT

FY08 : Mar

7.75

S$1.60

4.844%

16.16

Interim 1.75ct ; Final 6.0ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY08 : Mar

12.5

S$2.46

5.081%

9.88

Interim 5.6ct ; Final 6.9ct

M1

FY08 : Dec

13.4

S$1.56

8.590%

9.29

Interim 6.2ct ; Final 7.2ct

StarHub

FY08 : Dec

18.0

S$2.02

8.911%

11.05

Q1 4.5ct ; Q2 4.5ct ; Q3 4.5ct ; Q4 4.5ct

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

1H : Sep-08

A5.7431

S$1.00

11.363%

A$1.00 (NTA)

1H A5.7431ct

MIIF

2H : Dec-08

3.0

S$0.30

20.000%

$0.98

2H 3.0ct ; 1H 4.25ct

MacCookPSF

Q2 : Dec-08

A1.0 (Gross)

S$0.09

43.969%

A$0.56 (NTA)

Q209 A1.0ct ; Q109 A1.75ct

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (0.9893) fm Yahoo

NOTES :

  • Mkt Price is as on 27-Feb-09
  • ST Engg : Q408 (Dec) – 4ct (Final) + 8.8ct (Special) ; Q208 (Jun) – 3ct
  • ComfortDelgro : Q408 (Dec) – 2.4ct ; Q208 (Jun) – 2.6ct
  • Sing Food : Q408 (Dec) – 3.2ct ; Q208 (Jun) – 1.8ct
  • SBSTransit : Q408 (Dec) – 3.6ct ; Q208 (Jun) – 3ct
  • StarHub : FY09 Div Policy 18ct ie 4.5ct/Q
  • StarHub : Q408 (Dec) – 4.5ct ; Q308 (Sep) – 4.5ct ; Q208 (Jun) – 4.5ct ; Q108 (Mar) – 4.5ct
  • SingPost : Q309 (Dec08) – 1.25ct ; Q209 (Sep08) – 1.25ct ; Q109 (Jun08) – 1.25ct
  • M1 : 2H08 (Dec) – Final 7.2ct ; 1H08 (Jun) – Interim 6.2ct
  • MacCookPSF : Q209 (Dec08) – A1.0ct (Gross ie. before with-holding tax) / Quarter ; Source : SGX
  • SPAus : 1H09 (Sep08) – A5.927ct (before tax) / A5.7431ct (after tax)
  • SingTel : Q209 (Sep08) – Interim 5.6ct
  • SMRT : Q209 (Sep08) – Interim 1.75ct
  • SPH : 2H08 (Aug) – 9ct + 10ct (Special) ; 1H08 (Feb) – 8ct
  • MIIF : 1H08 (Jun) – 4.25ct
  • 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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