April 2008
Results
- 30-Apr-08 : SingPost (Q408) – EPS 1.793ct (todate 7.766ct) ; DPS 2.5ct (todate 6.25ct)
- 29-Apr-08 : SMRT (Q408) – EPS 2.3ct (todate 9.9ct) ; DPS 6ct (todate 7.75ct)
- 29-Apr-08 : SFI (Q108) – EPS 2.5ct
- 18-Apr-08 : M1 (Q108) – EPS 4.3ct
- 14-Apr-08 : SPH (Q208) – EPS 6ct (todate 13ct) ; DPS 8ct
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY07 : Aug |
26.0 |
S$4.45 |
5.843% |
13.91 |
Interim 7ct ; Final 9ct + 10ct (Special) |
|
SingPost |
FY08 : Mar |
6.25 |
S$1.16 |
5.388% |
14.94 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
Sing Food |
FY07 : Dec |
5.0 |
S$0.80 |
6.250% |
13.11 |
Interim 1.8ct ; Final 3.2ct |
|
STEng |
FY07 : Dec |
16.88 |
S$3.22 |
5.242% |
19.00 |
Final 4ct + 10.88ct (Special) ; Interim 2ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY07 : Dec |
17.25 |
S$2.28 |
7.566% |
13.93 |
Interim 6ct ; Special 8ct ; Final 3.25ct |
|
ComfortDelgro |
FY07 : Dec |
10.15 |
S$1.75 |
5.800% |
16.31 |
Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct |
|
SMRT |
FY08 : Mar |
7.75 |
S$1.80 |
4.306% |
18.18 |
Interim 1.75ct ; Final 6.0ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY07 : Mar |
20.6 |
S$3.86 |
5.337% |
16.60 |
Interim 4.6ct ; Final 6.5ct + Special 9.5ct |
|
M1 |
FY07 : Dec |
15.4 |
S$1.95 |
7.897% |
10.54 |
Interim 2.5ct + 4.6ct (Capital Reduction) ; Final 8.3ct |
|
StarHub |
FY07 : Dec |
16.0 |
S$3.04 |
5.263% |
16.24 |
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$1.62 |
8.808% |
A$1.11 (NTA) |
1H A5.6142ct @ 1.2585 |
|
MIIF |
2H : Dec-07 |
4.25 |
S$0.875 |
9.714% |
$1.31 |
2H 4.25ct ; 1H 4.15ct |
|
MacCookPSF |
Q2 : Dec-07 |
A2.31 |
S$0.765 |
15.349% |
A$1.033 |
Q208 A2.31ct @ 1.2485 ; Q108 A2.31ct @ 1.3144 |
* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2708) fm Yahoo
NOTES :
- Mkt Price is as on 30-Apr-08
- SingPost : Q408 (Mar) – 2.5ct ; Q308 (Dec) – 1.25ct ; Q208 (Sep) – 1.25ct ; Q108 (Jun) – 1.25ct
- SMRT : Q408 (Mar08) – Final 6.0ct ; Q208 (Sep07) – Interim 1.75ct
- SPH : 1H08 (Feb) – 8ct
- 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
- 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
- MacCookPSF : Q208 (Dec07) A2.31ct @ 1.2485 ; Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)