April 2007
New data for the month includes,
Results
- 30-Apr-07 (mkt close) : RafflesMG (Q107) – EPS 0.97ct
- 27-Apr-07 (before mkt opens) : SingPost (FY07) – EPS 7.29ct, Div 2.5ct
- 26-Apr-07 : Rx MacCookPSF – DPU = 2.867ct @ Exchange Rate 1.2614 (Est)
- 24-Apr-07 (mkt close) : SMRT (FY07) – EPS 8.9ct , Div 5.75ct
- 24-Apr-07 (mkt close) : M1 (Q107) – EPS 5ct
- 12-Apr-07 (mkt close) : SPH (1H07) – EPS 14ct , Div 7ct
- 10-Apr-07 (mkt close) : ThomsonMed (1H07) – EPS 1.52ct , Div 1.5ct
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY06 – Aug |
24.0 |
S$4.36 |
5.505% |
16.15 |
Interim 7ct ; Final 8ct + 9ct (Special) |
|
SingPost |
FY07 : Mar |
6.25 |
S$1.20 |
5.208% |
16.46 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
STEng |
FY06 : Dec |
15.11 |
S$3.60 |
4.197% |
23.76 |
Final 4ct + 11.11ct (Special) |
|
SembMar |
FY06 : Dec |
15.0 |
S$3.62 |
4.237% |
22.09 |
Interim 3.5ct ; Final 11.5ct |
|
SMRT |
FY07 : Mar |
7.25 |
S$1.87 |
3.877% |
21.01 |
Interim 1.5ct ; Final 5.75ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY06 : Mar |
10.0 |
S$3.32 |
3.012% |
13.33 |
Final 10ct |
|
M1 |
FY06 : Dec |
13.3 |
S$2.24 |
5.938% |
13.49 |
Interim 5.8ct ; Final 7.5ct |
|
StarHub |
FY06 : Dec |
11.5 |
S$2.92 |
3.938% |
16.59 |
Q1 2.5ct ; Q2 2.5ct ; Q3 3ct ; Q4 3.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
ThomsonMed |
FY06 : Aug |
1.7255 |
S$0.665 |
2.595% |
28.57 |
Interim 0.5ct ; Final 0.7755ct + 0.45ct (Special) |
|
RafflesMG |
FY06 : Dec |
4.0 |
S$1.36 |
2.941% |
35.32 |
Interim 0.5ct + 0.5ct (Special) ; Final 2ct + 1ct (Special) |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
1H : Sep-06 |
6.6385 |
S$1.84 |
7.216% |
– |
A5.635ct @ 1.2105 |
|
MIIF |
2H : Dec-06 |
4.0 |
S$1.18 |
6.780% |
$1.07 |
1H 3.95ct |
|
MacCookPSF |
Q3 : Mar-07 |
2.867 |
S$1.30 |
8.822% |
A$1.06 |
Q307 A2.375ct @ 1.2614 |
NOTES :
- Mkt Price is as on 30-Apr-07
- SingPost : Q407 – 2.5ct ; Q307 – 1.25ct ; Q207 – 1.25ct ; Q107 – 1.25ct
- SMRT : Q407 (Mar07) – Final 5.75ct ; Q207 (Sep06) – Interim 1.5ct
- SPH : 1H07 (Feb07) – Interim 7ct
- ThomsonMed : 1H07 (Feb07) – Interim 0.75ct + Special 0.75ct
- MacCookPSF : Q307 (Mar) – A2.375ct
- SingTel : Q207 (Sep06) – Interim 4.6ct