July 2009

Result Announcement

  • 13-Jul-09 : SPH (Q309) – EPS 8ct (todate 18ct)
  • 16-Jul-09 : M1 (Q209) – EPS 4.1ct (todate 8.8ct) ; Div 6.2ct
  • 24-Jul-09 : STI ETF (Jun09) – Div 4ct
  • 30-Jul-09 : SingPost (Q109) – EPS 2.045ct ; Div 1.25ct
  • 31-Jul-09 : SMRT (Q109) – EPS 3.2ct
  • 4-Aug-09 : STEng (Q209)
  • 5-Aug-09 : StarHub (Q209)
  • 13-Aug-09 (AM) : MIIF (1H09)
  • 13-Aug-09 : ComfortDelgro (Q209)
  • 13-Aug-09 : SBSTransit (Q209)

 

STI = 2659.20 (+22.01)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY08 : Aug

27.0

S$3.59

7.521%

13.30

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

SingPost

FY09 : Mar

6.25

$0.90

6.944%

11.65

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

STI ETF

Jun-09

4.0

S$2.67

2.996%

Jun09 4ct ; Dec08 5ct ; Jun08 6ct

STEng

FY08 : Dec

15.8

S$2.63

6.008%

16.62

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

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY08 : Dec

6.6

S$1.77

3.729%

13.42

Interim 3ct ; Final 3.6ct

ComfortDelgro

FY08 : Dec

5.0

S$1.55

3.226%

16.16

Interim 2.6ct ; Final 2.4ct

SMRT

FY09 : Mar

7.75

S$1.70

4.559%

15.89

Interim 1.75ct ; Final 6.0ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY09 : Mar

12.5

S$3.50

3.571%

16.15

Interim 5.6ct ; Final 6.9ct

M1

FY08 : Dec

13.4

S$1.68

7.976%

10.00

Interim 6.2ct ; Final 7.2ct

StarHub

FY08 : Dec

18.0

S$2.24

8.036%

12.25

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$0.935

14.430%

A$0.89 (NTA)

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

MIIF

2H : Dec-08

3.0

S$0.395

15.190%

$0.89

2H 3.0ct ; 1H 4.25ct

MacCookPSF

Q3 : Mar-09

S$0.15

A$0.5168 (NTA)

Q209 A1.0ct ; Q109 A1.75ct

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1923) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Jul-09
  • SingPost : Q110 (Jun09) – 1.25ct
  • M1 : 1H09 (Jun) – Interim 6.2ct
  • SingTel : Q409 (Mar09) – Final 6.9ct ; Q209 (Sep08) – Interim 5.6ct
  • SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; 1-for-4 Rights @ A$0.78/S$0.86
  • SPAus : 2H09 (Mar09) – AA5.927ct (before tax) / A5.6578ct (after tax) ; 1H09 (Sep08) – A5.927ct (before tax) / A5.7431ct (after tax)
  • StarHub : Q109 (Mar) – 4.5ct
  • 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
  • MIIF (Dec) : 2H08 ; 3.0ct ; 1H08 (Jun) – 4.25ct
  • MacCookPSF : Q309 (Mar09) – DPU Decision Deferred, SGX 15-Jun-09

 

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