October 2009


Results Announcement

  • 12 Oct 09 : SPH (FY09) – EPS 26ct ; Div 18ct (to date 25ct)
  • 16 Oct 09 : M1 (Q309) – EPS 3.8ct (to date 12.6ct)
  • 29 Oct 09 : SingPost (Q210) – EPS 2.104ct (to date 4.149ct) ; Div 1.25ct (to date 2.5ct)
  • 30 Oct 09 : SMRT (Q210) – EPS 3.5ct (to date 6.7ct) ; Div 1.75ct
  • 3 Nov 09 : STEng
  • 10 Nov 09 : StarHub
  • 11 Nov 09 (AM) : MIIF
  • 11 Nov 09 (AM) : SingTel
  • 11 Nov 09 : SBSTransit
  • 12 Nov 09 : ComfortDelgro

STI = 2651.13 (+18.82)

Stock
Period
DPS ct
Price
Yield
PE
Div Breakdown
SPH
FY09 : Aug
25.0
S$3.87
6.460%
14.88
Interim 7ct ; Final 9ct + 9ct (Special)
SingPost
FY09 : Mar
6.25
$0.945
6.614%
12.23
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct
STI ETF
Jun-09
4.0
S$2.72
2.941%
Jun09 4ct ; Dec08 5ct ; Jun08 6ct
STEng
FY08 : Dec
15.8
S$2.86
5.524%
18.08
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$1.54
3.247%
16.06
Interim 2.6ct ; Final 2.4ct
SMRT
FY09 : Mar
7.75
S$1.68
4.613%
15.70
Interim 1.75ct ; Final 6.0ct

TELCO

Stock
Period
DPS ct
Price
Yield
PE
Div Breakdown
SingTel
FY09 : Mar
12.5
S$2.94
4.252%
13.57
Interim 5.6ct ; Final 6.9ct
M1
FY08 : Dec
13.4
S$1.74
7.701%
10.36
Interim 6.2ct ; Final 7.2ct
StarHub
FY08 : Dec
18.0
S$1.89
9.524%
10.34
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$1.12
9.124%
A$0.89 (NTA)
2H09 A5.6578ct ; 1H09 A5.7431ct
MIIF
1H : Jun-09
1.5
S$0.41
7.317%
$0.88
2H08 3.0ct ; 1H08 4.25ct
MacCookPSF
Q4 : Jun-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 (1.2774) fm Yahoo


NOTES :

  • Mkt Price is as on 30-Oct-09
  • SMRT : Q210 (Sep09) – Interim 1.75ct
  • SingPost : Q210 (Sep09) – 1.25ct ; Q110 (Jun09) – 1.25ct
  • SPH : 2H09 (Aug) – Final 9ct ; Special 9ct ; 1H09 (Feb) – 7ct
  • 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
  • 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 : 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