January 2009
Result Annoucement:
- 12 Jan 09 : SPH (Q109) – EPS 5ct
- 16 Jan 09 : M1 (Q408) – EPS 4.1ct (todate 16.8ct) ; Div 7.2ct (todate 13.4ct)
- 23 Jan 09 : SMRT (Q309) – EPS 2.7ct (todate 8.2ct)
- 30 Jan 09 : SingPost (Q309) – EPS 1.899ct (todate 5.892ct) ; Div 1.25ct (todate 3.75ct)
- 10 Feb 09 (AM) : SingTel
- 10 Feb 09 : StarHub
- 12 Feb 09 : SBSTransit
- 17 Feb 09 : STEng
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY087 : Aug |
27.0 |
S$2.81 |
9.609% |
10.41 |
Interim 8ct ; Final 9ct + 10ct (Special) |
|
SingPost |
FY08 : Mar |
6.25 |
S$0.77 |
8.117% |
9.92 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
Sing Food |
FY07 : Dec |
5.0 |
S$0.93 |
5.376% |
15.25 |
Interim 1.8ct ; Final 3.2ct |
|
STEng |
FY07 : Dec |
16.88 |
S$2.28 |
7.404% |
13.45 |
Final 4ct + 10.88ct (Special) ; Interim 2ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY07 : Dec |
17.25 |
S$1.76 |
9.801% |
10.75 |
Interim 6ct ; Special 8ct ; Final 3.25ct |
|
ComfortDelgro |
FY07 : Dec |
10.15 |
S$1.46 |
6.952% |
13.61 |
Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct |
|
SMRT |
FY08 : Mar |
7.75 |
S$1.59 |
4.874% |
16.06 |
Interim 1.75ct ; Final 6.0ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY08 : Mar |
12.5 |
S$2.66 |
4.699% |
10.68 |
Interim 5.6ct ; Final 6.9ct |
|
M1 |
FY08 : Dec |
13.4 |
S$1.62 |
8.272% |
9.64 |
Interim 6.2ct ; Final 7.2ct |
|
StarHub |
FY07 : Dec |
16.0 |
S$2.04 |
7.843% |
10.90 |
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$0.995 |
11.223% |
A$1.00 (NTA) |
1H A5.7431ct |
|
MIIF |
1H : Jun-08 |
4.25 |
S$0.27 |
31.481% |
$1.14 |
1H 4.25ct |
|
MacCookPSF |
Q2 : Dec-08 |
A1.0 (Gross) |
S$0.145 |
27.286% |
A$0.6279 (NTA) |
Q209 A1.0ct ; Q109 A1.75ct |
* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (0.9722) fm Yahoo
NOTES :
- Mkt Price is as on 30-Jan-09
- SingPost : Q309 (Dec08) – 1.25ct ; Q209 (Sep08) – 1.25ct ; Q109 (Jun08) – 1.25ct
- M1 : 2H08 (Dec) – Final 7.2ct ; 1H08 (Jun) – Interim 6.2ct
- MacCookPSF : Q209 (Dec08) – A1.0ct (Gross ie. before with-holding tax) / Quarter ; Source : SGX
- 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
- 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
- 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)