August 2007
New data for the month includes,
Results
- 14-Aug-07 (before mkt open) : SingTel (Q108) – EPS 5.83ct
- 13-Aug-07 (mkt close) : ComfortDelgro (Q207) – EPS 2.82ct ; DPS 3.35ct (interim) + 4.15ct (special)
- 13-Aug-07 (mkt close) : SBSTransit (Q207) – EPS 4.76ct ; DPS 6ct
- 13-Aug-07 (before mkt open) : MIIF (1H07) – DPS 4.15ct
- 8-Aug-07 (mkt close) : ST Engg (Q207) – EPS 4.16ct ; DPS 2ct
- 2-Aug-07 (mkt close) : StarHub (Q207) – EPS 4.48ct ; DPS 4ct
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY06 – Aug |
24.0 |
S$4.34 |
5.530% |
16.07 |
Interim 7ct ; Final 8ct + 9ct (Special) |
|
SingPost |
FY07 : Mar |
6.25 |
S$1.24 |
5.040% |
17.01 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
Sing Food |
FY06 : Dec |
5.4 |
S$0.825 |
6.545% |
13.98 |
Interim 2.2ct ; Final 3.2ct |
|
STEng |
FY06 : Dec |
15.11 |
S$3.68 |
4.106% |
24.29 |
Final 4ct + 11.11ct (Special) |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY06 : Dec |
28.5 |
S$3.04 |
9.375% |
16.45 |
Interim 5ct ; Final 6.5ct + Special 17ct |
|
ComfortDelgro |
FY06 : Dec |
11.0 |
S$1.95 |
5.641% |
16.53 |
Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct |
|
SMRT |
FY07 : Mar |
7.25 |
S$1.74 |
4.167% |
19.55 |
Interim 1.5ct ; Final 5.75ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY07 : Mar |
20.6 |
S$3.64 |
5.659% |
15.66 |
Interim 4.6ct ; Final 6.5ct + Special 9.5ct |
|
M1 |
FY06 : Dec |
13.3 |
S$2.11 |
6.303% |
12.71 |
Interim 5.8ct ; Final 7.5ct |
|
StarHub |
FY06 : Dec |
11.5 |
S$3.02 |
3.808% |
17.16 |
Q1 2.5ct ; Q2 2.5ct ; Q3 3ct ; Q4 3.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
2H : Mar-07 |
7.0846 |
S$1.67 |
8.485% |
– |
1H A5.4841ct @ 1.2105 ; 2H A5.4766 @ 1.2936 |
|
MIIF |
1H : Jun-07 |
4.15 |
S$1.07 |
7.757% |
$1.19 |
1H 4.15ct |
|
MacCookPSF |
Q4 : Jun-07 |
2.61877 |
S$1.33 |
7.876% |
A$1.06 |
Q307 A2.375ct @ 1.2614 ; Q407 A2.375ct @ 1.3103 |
* SPAus and MacCookPSF DPU in A$. Yield is thus also Dependent on Exchange Rate
NOTES :
- Mkt Price is as on 31-Aug-07
- ComfortDelgro : Q207 – Interim 3.35ct + Special 4.15ct
- SBSTransit : Q207 – Interim 6ct
- MIIF : 1H07 – 4.15ct
- ST Engg : Q207 – 2ct
- StarHub : Q207 – 4ct ; Q107 – 3.5ct
- SingPost : Q108 (Jun) – 1.25ct
- M1 : 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct
- SPAus : 2H07 (Mar07) – A5.4766ct @ 1.2936 ; 1H07 (Sep06) – A5.4841ct @ 1.2105
- MacCookPSF : Q407 (Jun) – A2.375ct (S2.61877ct) ; Q307 (Mar) – A2.375ct (S2.867ct) ; A$ – Gross / S$ – After Tax
- SingTel : Q407 (Mar07) – Final 6.5ct + Special 9.5ct ; Q207 (Sep06) – Interim 4.6ct
- SMRT : Q407 (Mar07) – Final 5.75ct ; Q207 (Sep06) – Interim 1.5ct
- SPH : 1H07 (Feb07) – Interim 7ct