May 2009

Result Annoucement:

  • 5 May 09 : STEng (Q109) – EPS 2.84ct
  • 7 May 09 : StarHub (Q109) – EPS 4.82ct ; Div 4.5ct
  • 12 May 09 (AM) : SPAusNet (2H09) – EPS A6.99ct ; Div A5.927ct (Gross)
  • 13 May 09 (AM) : MIIF (Q109) – EPS -6.11ct
  • 13 May 09 : SBSTransit (Q109) – EPS 6.1ct
  • 14 May 09 (AM) : SingTel (FY09) – EPS 5.68ct (todate 21.67ct) ; Div 6.9ct (todate 12.5ct)
  • 14 May 09 : ComfortDelgro (Q109) – EPS 2.52ct


TI = 2329.08 (+36.11)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY08 : Aug

27.0

S$2.96

9.122%

10.96

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

SingPost

FY09 : Mar

6.25

$0.85

7.353%

11.00

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

STI ETF

Dec-08

5.0

S$2.37

4.219%

Dec-08 5ct ; Jun-08 6ct

STEng

FY08 : Dec

15.8

S$2.33

6.781%

14.73

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$1.29

3.876%

13.45

Interim 2.6ct ; Final 2.4ct

SMRT

FY09 : Mar

7.75

S$1.59

4.874%

14.86

Interim 1.75ct ; Final 6.0ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY09 : Mar

12.5

S$3.01

4.153%

13.89

Interim 5.6ct ; Final 6.9ct

M1

FY08 : Dec

13.4

S$1.48

9.054%

8.81

Interim 6.2ct ; Final 7.2ct

StarHub

FY08 : Dec

18.0

S$2.20

8.182%

12.04

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

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

2H : Mar-09

A5.6578

S$0.925

14.034%

A$0.89 (NTA)

2H A5.6578ct ; 1H A5.7431ct

MIIF

2H : Dec-08

3.0

S$0.35

17.143%

$0.89

2H 3.0ct ; 1H 4.25ct

MacCookPSF

Q2 : Dec-08

A1.0 (Gross)

S$0.15

30.592%

A$0.56 (NTA)

Q209 A1.0ct ; Q109 A1.75ct

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1472) fm Yahoo

NOTES :

  • Mkt Price is as on 29-May-09
  • SingTel : Q409 (Mar09) – Final 6.9ct ; Q209 (Sep08) – Interim 5.6ct
  • SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; Proposed 1-for-4 Rights @ A$0.78
  • SPAus : 2H09 (Mar09) – AA5.927ct (before tax) / A5.6578ct (after tax) ; 1H09 (Sep08) – A5.927ct (before tax) / A5.7431ct (after tax)
  • MacCookPSF : Q309 (Mar09) DPU Decision Deferred – SGX 8-May-09
  • StarHub : Q109 (Mar) – 4.5ct
  • 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
  • SBSTransit : Q408 (Dec) – 3.6ct ; Q208 (Jun) – 3ct
  • StarHub : FY09 Div Policy 18ct ie 4.5ct/Q
  • M1 : 2H08 (Dec) – Final 7.2ct ; 1H08 (Jun) – Interim 6.2ct
  • MIIF (Dec) : 2H08 ; 3.0ct ; 1H08 (Jun) – 4.25ct

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