February 2008
Results Announcement
- 27-Feb-08 (AM) : MIIF (2H07) – DPS 4.25ct
- 26-Feb-08 : STEng (Q407) – EPS 4.86ct (todate 16.95ct) ; DPS 14.88ct (todate 16.88ct)
- 15-Feb-08 : ComfortDelgro (Q407) – EPS 2.4ct (todate 10.73ct) ; DPS 2.65ct (todate 10.15ct)
- 15-Feb-08 : SBSTransit (Q407) – EPS 2.76ct (todate 16.37ct) ; DPS 3.25ct (todate 17.25ct)
- 13-Feb-08 : StarHub (Q407) – EPS 5.78ct (todate 18.72ct) ; DPS 4.5ct (todate 16ct)
- 5-Feb-08 : SFI (Q407) – EPS 2.3ct (todate 6.1ct) ; DPS 3.2ct (todate 5ct)
- 5-Feb-08 (AM) : SingTel (Q307) – EPS 5.99ct (todate 18.03ct)
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY07 : Aug |
26.0 |
S$4.40 |
5.909% |
13.75 |
Interim 7ct ; Final 9ct + 10ct (Special) |
|
SingPost |
FY07 : Mar |
6.25 |
S$1.12 |
5.580% |
15.36 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
Sing Food |
FY07 : Dec |
5.0 |
S$0.785 |
6.369% |
12.87 |
Interim 1.8ct ; Final 3.2ct |
|
STEng |
FY07 : Dec |
16.88 |
S$3.43 |
4.921% |
20.24 |
Final 4ct + 10.88ct (Special) ; Interim 2ct |
Note : STEng is re-introduced this month as Yield has gone back above my target 4%
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY07 : Dec |
17.25 |
S$2.47 |
6.984% |
15.09 |
Interim 6ct ; Special 8ct ; Final 3.25ct |
|
ComfortDelgro |
FY07 : Dec |
10.15 |
S$1.59 |
6.384% |
14.82 |
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$3.85 |
5.351% |
16.56 |
Interim 4.6ct ; Final 6.5ct + Special 9.5ct |
|
M1 |
FY07 : Dec |
15.4 |
S$2.01 |
7.662% |
10.86 |
Interim 2.5ct + 4.6ct (Capital Reduction) ; Final 8.3ct |
|
StarHub |
FY07 : Dec |
16.0 |
S$3.02 |
5.298% |
16.13 |
Q1 3.5ct ; Q2 4.0ct ; Q3 4.0ct ; Q4 4.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
1H : Sep-07 |
A5.6142 |
S$1.61 |
9.193% |
A$1.11 (NTA) |
1H A5.6142ct @ 1.2585 |
|
MIIF |
2H : Dec-07 |
4.25 |
S$0.895 |
9.497% |
$1.31 |
2H 4.25ct ; 1H 4.15ct |
|
MacCookPSF |
Q2 : Dec-07 |
A2.31 |
S$0.90 |
13.532% |
A$1.06 |
Q208 A2.31ct @ 1.2485 ; Q108 A2.31ct @ 1.3144 |
* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3181) fm Yahoo
NOTES :
- Mkt Price is as on 29-Feb-08
- MIIF : 2H07 (Dec) – 4.25ct ; 1H07 (Jun) – 4.15ct
- ST Engg : Q407 (Dec) – 4ct + Special 10.88ct ; Q207 (Jun) – 2ct
- ComfortDelgro : Q407 (Dec) – 2.65ct ; Q207 (Jun) – Interim 3.35ct + Special 4.15ct
- SBSTransit : Q407 (Dec) 3.25ct ; Q307 (Sep) – 8ct ; Q207 (Jun) – 6ct
- StarHub : Q407 (Dec) – 4.5ct ; Q307 (Sep) – 4ct ; Q207 (Jun) – 4ct ; Q107 (Mar) – 3.5ct
- Sing Food : Q407 (Dec) – 3.2ct ; Q307 (Sep) – 1.8ct
- SingPost : Q308 (Dec) – 1.25ct ; Q208 (Sep) – 1.25ct ; Q108 (Jun) – 1.25ct
- M1 : 2H07 (Dec) – Final 8.3ct ; 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct
- SPAus : 1H08 (Sep07) – A5.776ct (before tax) / A5.6142ct (after tax)
- SingTel : Q208 (Sep07) – Interim 5.6ct
- SMRT : Q208 (Sep07) – Interim 1.75ct
- MacCookPSF : Q208 (Dec07) A2.31ct @ 1.2485 ; Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)
- SPH : FY07 (Aug) – Final 9ct + Special 10ct ; Interim (Feb) 7ct