August 2009

Result Announcement

  • 4-Aug-09 : STEng (Q209) – EPS 3.62ct ; Div 3ct
  • 5-Aug-09 : StarHub (Q209) – EPS 4.55ct (to date 9.37ct) Div 4.5ct (to date 9ct)
  • 13-Aug-09 (AM) : MIIF (1H09) – Div 1.5ct
  • 13-Aug-09 (AM) : SingTel (Q110) – EPS 5.94ct
  • 13-Aug-09 : ComfortDelgro (Q209) – EPS 2.74ct (to date 5.26ct) ; Div 2.63ct
  • 13-Aug-09 : SBSTransit (Q209) – EPS 4.4ct (to date 10.5ct) ; Div 4.5ct

 

STI = 2605.39 (-37.41)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY08 : Aug

27.0

S$3.66

7.377%

13.56

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

SingPost

FY09 : Mar

6.25

$0.935

6.684%

12.10

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

STI ETF

Jun-09

4.0

S$2.66

3.008%

Jun09 4ct ; Dec08 5ct ; Jun08 6ct

STEng

FY08 : Dec

15.8

S$2.59

6.100%

16.37

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

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY08 : Dec

6.6

S$1.78

3.708%

13.50

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$3.14

3.981%

14.49

Interim 5.6ct ; Final 6.9ct

M1

FY08 : Dec

13.4

S$1.71

7.836%

10.18

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

FY10 (Projected)

A8.0 (Gross)

S$0.925

10.470%

A$0.89 (NTA)

2H09 A5.6578ct ; 1H09 A5.7431ct

MIIF

1H : Jun-09

1.5

S$0.335

8.955%

$0.88

2H08 3.0ct ; 1H08 4.25ct

MacCookPSF

Q4 : Jun-09

S$0.145

A$0.5168 (NTA)

Q209 A1.0ct ; Q109 A1.75ct

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2106) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Aug-09
  • ComfortDelgro : Q209 (Jun) – 2.63ct
  • SBSTransit : Q209 (Jun) – 4.5ct
  • MIIF : 1H09 (Dec) – 1.5ct
  • StarHub : Q209 (Jun) – 4.5ct ; Q109 (Mar) – 4.5ct
  • ST Engg : Q209 (Jun) – 3ct
  • 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)
  • SMRT : Q409 (Mar09) – Final 6ct ; Q209 (Sep08) – Interim 1.75ct
  • SPH : 1H09 (Feb) – 7ct
  • StarHub : FY09 Div Policy 18ct ie 4.5ct/Q
  • MacCookPSF : Q409 (Jun09) – DPU Decision Deferred,
    SGX 10-Aug-09 ; Last DPU Paid was Q209 (Dec08)

 

Leave a Reply