October 2007
Results Announced
- 30-Oct-07 (mkt close) : SingPost (Q207) – EPS 2.065ct (todate 4.063ct) ; DPS 1.25ct
- 26-Oct-07 (mkt close) : SMRT (Q207) – EPS 2.6ct (5.1ct todate) ; DPS 1.75ct
- 22-Oct-07 (mkt close) : M1 (Q307) – EPS 4.9ct (14.2ct todate)
- 18-Oct-07 (mkt close) : Sing Food (Q307) – EPS 1.1ct (3.8ct todate) ; DPS 1.8ct
- 12-Oct-07 (mkt close) : SPH (FY07 – Aug07) – EPS $0.32 ; DPS 9ct (Final) + 10ct (Special)
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY07 – Aug |
26.0 |
S$4.58 |
5.677% |
14.31 |
Interim 7ct ; Final 9ct + 10ct (Special) |
|
SingPost |
FY07 : Mar |
6.25 |
S$1.22 |
5.123% |
16.74 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
Sing Food |
FY06 : Dec |
5.4 |
S$0.805 |
6.708% |
13.64 |
Interim 2.2ct ; Final 3.2ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY06 : Dec |
28.5 |
S$3.08 |
9.253% |
16.67 |
Interim 5ct ; Final 6.5ct + Special 17ct |
|
ComfortDelgro |
FY06 : Dec |
11.0 |
S$1.93 |
5.699% |
16.36 |
Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct |
|
SMRT |
FY07 : Mar |
7.25 |
S$1.76 |
4.119% |
19.78 |
Interim 1.5ct ; Final 5.75ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY07 : Mar |
20.6 |
S$4.08 |
5.049% |
17.55 |
Interim 4.6ct ; Final 6.5ct + Special 9.5ct |
|
M1 |
FY06 : Dec |
13.3 |
S$2.10 |
6.333% |
12.65 |
Interim 5.8ct ; Final 7.5ct |
|
StarHub |
FY06 : Dec |
11.5 |
S$3.12 |
3.686% |
17.73 |
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$1.71 |
8.286% |
– |
1H A5.4841ct @ 1.2105 ; 2H A5.4766 @ 1.2936 |
|
MIIF |
1H : Jun-07 |
4.15 |
S$1.09 |
7.615% |
$1.19 |
1H 4.15ct |
|
MacCookPSF |
Q1 : Sep-07 |
3.03626 |
S$1.36 |
8.930% |
A$1.06 |
Q108 A2.31ct @ 1.3144 |
* SPAus and MacCookPSF DPU in A$. Yield is thus also Dependent on Exchange Rate
NOTES :
- Mkt Price is as on 31-Oct-07
- SingPost : Q208 (Sep) – 1.25ct ; Q108 (Jun) – 1.25ct
- SMRT : Q208 (Sep07) – Interim 1.75ct
- MacCookPSF : Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)
- Sing Food : Q307 (Sep) – 1.8ct
- SPH : FY07 (Aug) – Final 9ct + Special 10ct ; Interim (Feb) 7ct
- ComfortDelgro : Q207 (Jun) – Interim 3.35ct + Special 4.15ct
- SBSTransit : Q207 (Jun) – Interim 6ct
- MIIF : 1H07 (Jun) – 4.15ct
- ST Engg : Q207 (Jun) – 2ct
- StarHub : Q207 (Jun) – 4ct ; Q107 (Mar) – 3.5ct
- M1 : 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct
- SPAus : 2H07 (Mar07) – A5.4766ct @ 1.2936 ; 1H07 (Sep06) – A5.4841ct @ 1.2105
- SingTel : Q407 (Mar07) – Final 6.5ct + Special 9.5ct ; Q207 (Sep06) – Interim 4.6ct