July 2008
Results Announced
- 29 Jul 08 : SingPost (Q1) – EPS 2.051ct ; Div 1.25ct
- 25 Jul 08 : SMRT (Q1) – EPS 2.7ct
- 24 Jul 08 : SFI (Q2) – EPS 1ct (YTD 3.5ct) ; Div 1.8ct
- 24 Jul 08 : M1 (Q2) – EPS 4.6ct (YTD 8.9ct) ; Div 6.2ct
- 11 Jul 08 : SPH (Q3 – May) – EPS 8ct (YTD 21ct)
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY07 : Aug |
26.0 |
S$4.03 |
6.452% |
12.59 |
Interim 7ct ; Final 9ct + 10ct (Special) |
|
SingPost |
FY08 : Mar |
6.25 |
S$1.04 |
6.010% |
13.39 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
Sing Food |
FY07 : Dec |
5.0 |
S$0.775 |
6.452% |
12.70 |
Interim 1.8ct ; Final 3.2ct |
|
STEng |
FY07 : Dec |
16.88 |
S$2.78 |
6.072% |
16.40 |
Final 4ct + 10.88ct (Special) ; Interim 2ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY07 : Dec |
17.25 |
S$2.15 |
8.023% |
13.13 |
Interim 6ct ; Special 8ct ; Final 3.25ct |
|
ComfortDelgro |
FY07 : Dec |
10.15 |
S$1.57 |
6.465% |
14.63 |
Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct |
|
SMRT |
FY08 : Mar |
7.75 |
S$1.78 |
4.354% |
17.98 |
Interim 1.75ct ; Final 6.0ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY08 : Mar |
12.5 |
S$3.58 |
3.492% |
14.38 |
Interim 5.6ct ; Final 6.9ct |
|
M1 |
FY07 : Dec |
15.4 |
S$2.02 |
7.624% |
10.92 |
Interim 2.5ct + 4.6ct (Capital Reduction) ; Final 8.3ct |
|
StarHub |
FY07 : Dec |
16.0 |
S$2.79 |
5.735% |
14.90 |
Q1 3.5ct ; Q2 4.0ct ; Q3 4.0ct ; Q4 4.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
2H : Mar-08 |
A5.6225 |
S$1.48 |
9.826% |
A$1.08 (NTA) |
2H A5.6225ct ; 1H A5.6142ct @ 1.2585 |
|
MIIF |
2H : Dec-07 |
4.25 |
S$0.76 |
11.184% |
$1.31 |
2H 4.25ct ; 1H 4.15ct |
|
MacCookPSF |
FY09 : Jun |
A1.75 (Gross) |
S$0.495 |
18.289% |
A$1.033 |
Q408 A2.31ct @ 1.3092 ; Q308 A2.31 @ 1.2525 ; Q208 A2.31ct @ 1.2485 ; Q108 A2.31ct @ 1.3144 |
* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2933) fm Yahoo
NOTES :
- Mkt Price is as on 31-Jul-08
- SingPost : Q109 (Jun08) – 1.25ct
- Sing Food : Q208 (Jun) – 1.8ct
- M1 : 1H08 (Jun) – Interim 6.2ct
- MacCookPSF : FY09 (Jun) – A1.75ct (Gross ie. before with-holding tax) / Quarter ; Source : SGX
- MacCookPSF : Q408 (Jun08) A2.31ct @ 1.3092 ; Q308 (Mar08) A2.31ct @ 1.2525 ; Q208 (Dec07) A2.31ct @ 1.2485 ; Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)
- SPAus : 2H08 (Mar08) – A5.788ct (before tax) / A5.6225ct (after tax) ; 1H08 (Sep07) – A5.776ct (before tax) / A5.6142ct (after tax)
- SingTel : Q408 (Mar) – Final 6.9ct ; Q208 (Sep07) – Interim 5.6ct
- StarHub : Q108 (Mar) – 4.5ct
- 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