November 2009


Results Announcement

  • 3 Nov 09 : STEng (Q309) – EPS 4.01ct (to date 10.47ct)
  • 10 Nov 09 : StarHub (Q309) – EPS 4.97ct ( to date 14.34ct) ; Div 5ct (to date 14ct)
  • 11 Nov 09 (AM) : MIIF (Q309) – No DPU as Semi-Annual Payout Policy ; NAV $0.81
  • 11 Nov 09 (AM) : SingTel (Q210) – EPS 6ct (to date 11.95ct) ; DPU 6.2ct
  • 11 Nov 09 : SBSTransit (Q309) – EPS 3.44ct (to date 13.94ct)
  • 12 Nov 09 (AM) : SPAusNet (1H10) – Div A4ct
  • 12 Nov 09 : ComfortDelgro (Q309) – EPS 2.67ct (to date 7.93ct)

STI = 2732.12 (-30.10)

Stock
Period
DPS ct
Price
Yield
PE
Div Breakdown
SPH
FY09 : Aug
25.0
S$3.73
6.702%
14.35
Interim 7ct ; Final 9ct + 9ct (Special)
SingPost
FY09 : Mar
6.25
$0.975
6.410%
12.62
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct
STI ETF
Jun-09
4.0
S$2.81
2.847%
Jun09 4ct ; Dec08 5ct ; Jun08 6ct
STEng
FY08 : Dec
15.8
S$3.03
5.215%
19.15
Final 4ct + 8.8ct (Special) ; Interim 3ct

Transport

Stock
Period
DPS ct
Price
Yield
PE
Div Breakdown
SBSTransit
FY08 : Dec
6.6
S$1.70
3.882%
12.89
Interim 3ct ; Final 3.6ct
ComfortDelgro
FY08 : Dec
5.0
S$1.48
3.378%
15.43
Interim 2.6ct ; Final 2.4ct
SMRT
FY09 : Mar
7.75
S$1.76
4.403%
16.45
Interim 1.75ct ; Final 6.0ct

TELCO

Stock
Period
DPS ct
Price
Yield
PE
Div Breakdown
SingTel
FY09 : Mar
12.5
S$2.93
4.266%
13.52
Interim 5.6ct ; Final 6.9ct
M1
FY08 : Dec
13.4
S$1.73
7.746%
10.30
Interim 6.2ct ; Final 7.2ct
StarHub
FY08 : Dec
18.0
S$1.94
9.278%
10.61
Q1 4.5ct ; Q2 4.5ct ; Q3 4.5ct ; Q4 4.5ct

Funds / Infrastructure

Stock
Period
DPS ct
Price
Yield
NAV
Div Breakdown
SPAus
1H10 : Sep09
A4.0 (Gross)
S$1.09
9.287%
A$0.91 (NTA)
2H09 A5.6578ct ; 1H09 A5.7431ct
MIIF
1H : Jun-09
1.5
S$0.435
6.897%
$0.81
2H08 3.0ct ; 1H08 4.25ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2654) fm Yahoo


NOTES :

  • Mkt Price is as on 30-Nov-09
  • SPAus : 1H09 (Sep08) – A4ct (before tax) / Est. A3.8113ct (after tax)
  • SingTel : 1H10 (Sep09) – Interim 6.2ct
  • StarHub : FY09 Div Policy 19ct ie. Q1/Q2 : 4.5ct ; Q3/Q4 : 5ct
  • StarHub : Q309 (Sep) – 5ct ; Q209 (Jun) – 4.5ct ; Q109 (Mar) – 4.5ct
  • 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
  • ST Engg : Q209 (Jun) – 3ct
  • M1 : 1H09 (Jun) – Interim 6.2ct
  • SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; 1-for-4 Rights @ A$0.78/S$0.86
  • MacCookPSF : Removed from this Blog from Nov-09 as it’d stopped paying dividends and Does Not Qualify as a Yield Stock. Q409 (Jun09) – DPU Decision Deferred, SGX 10-Aug-09 ; Last DPU Paid was Q209 (Dec08)

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