October 2008
Results Announcement
- 10 Oct 08 : SPH (FY08) – EPS 27ct ; Div 19ct (todate 27ct)
- 17 Oct 08 : M1 (Q308) – EPS 3.8ct (todate 12.7ct)
- 30 Oct 08: SingPost (Q208) – EPS 1.943ct (todate 3.993ct) ; Div 1.25ct (todate 2.5ct)
- 31 Oct 08 : SMRT (Q209) – EPS 2.8ct (todate 5.5ct) ; Div 1.75ct
- 4 Nov 08 : SFI (Q308)
- 12 Nov 08 (AM) : MIIF
- 12 Nov 08 (AM) : Singtel
- 12 Nov 08 : SBSTransit
- 13 Nov 08 : ComfortDelgro
- 20 Nov 08 : SPAus (1H09)
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY087 : Aug |
27.0 |
S$3.20 |
8.438% |
11.85 |
Interim 8ct ; Final 9ct + 10ct (Special) |
|
SingPost |
FY08 : Mar |
6.25 |
S$0.705 |
8.865% |
9.08 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
Sing Food |
FY07 : Dec |
5.0 |
S$0.885 |
5.650% |
14.51 |
Interim 1.8ct ; Final 3.2ct |
|
STEng |
FY07 : Dec |
16.88 |
S$2.30 |
7.339% |
13.57 |
Final 4ct + 10.88ct (Special) ; Interim 2ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY07 : Dec |
17.25 |
S$1.62 |
10.648% |
9.90 |
Interim 6ct ; Special 8ct ; Final 3.25ct |
|
ComfortDelgro |
FY07 : Dec |
10.15 |
S$1.19 |
8.529% |
11.09 |
Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct |
|
SMRT |
FY08 : Mar |
7.75 |
S$1.54 |
5.032% |
15.56 |
Interim 1.75ct ; Final 6.0ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY08 : Mar |
12.5 |
S$2.43 |
5.144% |
9.76 |
Interim 5.6ct ; Final 6.9ct |
|
M1 |
FY07 : Dec |
15.4 |
S$1.30 |
11.846% |
7.03 |
Interim 2.5ct + 4.6ct (Capital Reduction) ; Final 8.3ct |
|
StarHub |
FY07 : Dec |
16.0 |
S$2.38 |
6.723% |
12.71 |
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$1.06 |
10.389% |
A$1.08 (NTA) |
2H A5.6225ct ; 1H A5.6142ct @ 1.2585 |
|
MIIF |
1H : Jun-08 |
4.25 |
S$0.39 |
21.795% |
$1.25 |
1H 4.25ct |
|
MacCookPSF |
FY09 : Jun |
A1.75 (Gross) |
S$0.295 |
23.238% |
A$0.762 (NTA) |
Q408 A2.31ct @ 1.3092 ; Q308 A2.31 @ 1.2525 ; Q208 A2.31ct @ 1.2485 ; Q108 A2.31ct @ 1.3144 |
* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (0.9793) fm Yahoo
NOTES :
- Mkt Price is as on 31-Oct-08
- SMRT : Q209 (Sep08) – Interim 1.75ct
- SingPost : Q209 (Sep08) – 1.25ct ; Q109 (Jun08) – 1.25ct
- SPH : 2H08 (Aug) – 9ct + 10ct (Special) ; 1H08 (Feb) – 8ct
- ComfortDelgro : Q208 (Jun) – 2.6ct
- SBSTransit : Q208 (Jun) – 3ct
- MIIF : 1H08 (Jun) – 4.25ct
- ST Engg : Q208 (Jun) – 3ct
- StarHub : Q208 (Jun) – 4.5ct ; Q108 (Mar) – 4.5ct
- 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