May 2007
New data for the month includes,
Results
- 24-May-07 (before mkt open) : SPAusNet (FY07) – EPS A8.52ct ; Div A5.635ct
- 11-May-07 (mkt close) : ComfortDelgro (Q107) – EPS 2.67ct
- 11-May-07 (mkt close) : SBSTransit (Q107) – EPS 5.58ct
- 10-May-07 (mkt close) : StarHub (Q107) – EPS 3.74ct ; Div 3.5ct
- 9-May-07 (mkt close) : MIIF (Q107) – EPU 3.9ct
- 9-May-07 (before mkt open) : SingTel (FY07) – EPS 23.25ct ; Div 6.5ct (final) + 9.5ct (special)
- 2-May-07 (mkt close) : STEng (Q107) – EPS 3.69ct
- 2-May-07 (mkt close) : SembMarine (Q107) – EPS 5.03ct
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY06 – Aug |
24.0 |
S$4.38 |
5.479% |
16.22 |
Interim 7ct ; Final 8ct + 9ct (Special) |
|
SingPost |
FY07 : Mar |
6.25 |
S$1.19 |
5.252% |
16.32 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
STEng |
FY06 : Dec |
15.11 |
S$3.48 |
4.342% |
22.97 |
Final 4ct + 11.11ct (Special) |
|
SembMar |
FY06 : Dec |
15.0 |
S$4.52 |
3.319% |
27.58 |
Interim 3.5ct ; Final 11.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY06 : Dec |
28.5 |
S$3.46 |
8.237% |
18.72 |
Interim 5ct ; Final 6.5ct + Special 17ct |
|
ComfortDelgro |
FY06 : Dec |
11.0 |
S$2.20 |
5.000% |
18.64 |
Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct |
|
SMRT |
FY07 : Mar |
7.25 |
S$1.91 |
3.796% |
21.46 |
Interim 1.5ct ; Final 5.75ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY07 : Mar |
20.6 |
S$3.54 |
5.819% |
15.23 |
Interim 4.6ct ; Final 6.5ct + Special 9.5ct |
|
M1 |
FY06 : Dec |
13.3 |
S$2.26 |
5.885% |
13.61 |
Interim 5.8ct ; Final 7.5ct |
|
StarHub |
FY06 : Dec |
11.5 |
S$2.94 |
3.912% |
16.70 |
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$0.655 |
2.634% |
28.14 |
Interim 0.5ct ; Final 0.7755ct + 0.45ct (Special) |
|
RafflesMG |
FY06 : Dec |
4.0 |
S$1.35 |
2.963% |
38.57 |
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$1.87 |
7.100% |
– |
1H A5.635ct @ 1.2105 ; 2H A5.635ct (Exchange Rate Pending Payout) |
|
MIIF |
2H : Dec-06 |
4.0 |
S$1.14 |
7.018% |
$1.07 |
1H 3.95ct |
|
MacCookPSF |
Q3 : Mar-07 |
2.867 |
S$1.33 |
8.623% |
A$1.06 |
Q307 A2.375ct @ 1.2614 |
NOTES :
- Mkt Price is as on 30-May-07
- SPAus : 2H07 (Mar07) – A5.635ct (Payable 28-Jun-07) ; 1H07 (Sep06) – A5.635ct @ 1.2105
- StarHub : Q107 – 3.5ct
- SingTel : Q407 (Mar07) – Final 6.5ct + Special 9.5ct ; Q207 (Sep06) – Interim 4.6ct
- 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