November 2008
Results Announcement
- 4 Nov 08 : SFI (Q308) – EPS 1.1ct (todate 4.7ct)
- 4 Nov 08 : STEng (Q308) – EPS 4.31ct (todate 12.42ct)
- 5 Nov 08 : StarHub (Q308) – EPS 4.65ct (todate 13.15ct) ; Div 4.5ct (todate 13.5ct)
- 12 Nov 08 (AM) : MIIF (Q308) – EPS -7.05ct (todate -9ct)
- 12 Nov 08 (AM) : Singtel (Q209) – EPS 5.45ct (todate 10.97ct) ; Div 5.6ct
- 12 Nov 08 : SBSTransit (Q308) – EPS 2.7ct (todate 9.76ct)
- 13 Nov 08 : ComfortDelgro (Q308) – EPS 2.32ct (todate 7.45ct)
- 20 Nov 08 (AM) : SPAus (1H09) – EPS A5.85ct ; Div A5.927ct
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY087 : Aug |
27.0 |
S$3.55 |
7.606% |
13.15 |
Interim 8ct ; Final 9ct + 10ct (Special) |
|
SingPost |
FY08 : Mar |
6.25 |
S$0.76 |
8.224% |
9.79 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
Sing Food |
FY07 : Dec |
5.0 |
S$0.905 |
5.525% |
14.84 |
Interim 1.8ct ; Final 3.2ct |
|
STEng |
FY07 : Dec |
16.88 |
S$2.36 |
7.153% |
13.92 |
Final 4ct + 10.88ct (Special) ; Interim 2ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY07 : Dec |
17.25 |
S$1.69 |
10.207% |
10.32 |
Interim 6ct ; Special 8ct ; Final 3.25ct |
|
ComfortDelgro |
FY07 : Dec |
10.15 |
S$1.36 |
7.463% |
12.67 |
Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct |
|
SMRT |
FY08 : Mar |
7.75 |
S$1.63 |
4.755% |
16.46 |
Interim 1.75ct ; Final 6.0ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY08 : Mar |
12.5 |
S$2.55 |
4.902% |
10.24 |
Interim 5.6ct ; Final 6.9ct |
|
M1 |
FY07 : Dec |
15.4 |
S$1.26 |
12.222% |
6.81 |
Interim 2.5ct + 4.6ct (Capital Reduction) ; Final 8.3ct |
|
StarHub |
FY07 : Dec |
16.0 |
S$2.08 |
7.692% |
11.11 |
Q1 3.5ct ; Q2 4.0ct ; Q3 4.0ct ; Q4 4.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
1H : Sep-08 |
A5.7431 |
S$1.02 |
11.178% |
A$1.00 (NTA) |
1H A5.7431ct |
|
MIIF |
1H : Jun-08 |
4.25 |
S$0.285 |
29.825% |
$1.14 |
1H 4.25ct |
|
MacCookPSF |
FY09 : Jun |
A1.75 (Gross) |
S$0.175 |
39.484% |
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 (0.9926) fm Yahoo
NOTES :
- Mkt Price is as on 28-Nov-08
- SPAus : 1H09 (Sep08) – A5.927ct (before tax) / A5.7431ct (after tax)
- SingTel : Q209 (Sep08) – Interim 5.6ct
- StarHub : Q308 (Sep) – 4.5ct ; Q208 (Jun) – 4.5ct ; Q108 (Mar) – 4.5ct
- 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
- 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)