April 2009

Result Annoucement:

  • 13 Apr 09 : SPH (Q209) – EPS 5ct (todate 10ct) ; Div 7ct
  • 16 Apr 09 : M1 (Q109) – EPS 4.7ct
  • 24 Apr 09 : SMRT (Q409) – EPS 2.5ct (todate 10.7ct) ; Div 6ct (todate 7.75ct)
  • 30 Apr 09 : SingPost (Q409) – EPS 1.834ct (todate 7.726ct) ; Div 2.5ct (todate 6.25ct)
  • 7 May 09 : StarHub
  • 13 May 09 (AM) : MIIF
  • 13 May 09 : SBSTransit
  • 14 May 09 (AM) : SingTel
  • 14 May 09 : ComfortDelgro


TI = 1920.28 (+70.71)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY08 : Aug

27.0

S$2.90

9.310%

10.74

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

SingPost

FY09 : Mar

6.25

S$0.76

8.224%

9.84

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

STI ETF

Dec-08

5.0

S$1.93

5.181%

Dec-08 5ct ; Jun-08 6ct

STEng

FY08 : Dec

15.8

S$2.57

6.148%

16.25

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


Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY08 : Dec

6.6

S$1.59

4.151%

12.05

Interim 3ct ; Final 3.6ct

ComfortDelgro

FY08 : Dec

5.0

S$1.42

3.521%

14.81

Interim 2.6ct ; Final 2.4ct

SMRT

FY09 : Mar

7.75

S$1.55

5.000%

14.49

Interim 1.75ct ; Final 6.0ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY08 : Mar

12.5

S$2.56

4.883%

10.28

Interim 5.6ct ; Final 6.9ct

M1

FY08 : Dec

13.4

S$1.47

9.116%

8.75

Interim 6.2ct ; Final 7.2ct

StarHub

FY08 : Dec

18.0

S$1.83

9.836%

10.01

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$1.07

11.610%

A$1.00 (NTA)

1H A5.7431ct

MIIF

2H : Dec-08

3.0

S$0.34

17.647%

$0.98

2H 3.0ct ; 1H 4.25ct

MacCookPSF

Q2 : Dec-08

A1.0 (Gross)

S$0.095

45.537%

A$0.56 (NTA)

Q209 A1.0ct ; Q109 A1.75ct

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.0815) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Apr-09
  • SingPost : Q409 (Mar09) – 2.5ct ; Q309 (Dec08) – 1.25ct ; Q209 (Sep08) – 1.25ct ; Q109 (Jun08) – 1.25ct
  • SMRT : Q409 (Mar09) – Final 6ct ; Q209 (Sep08) – Interim 1.75ct
  • SPH : 1H09 (Feb) – 7ct
  • 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
  • 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
  • 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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