February 2009
Result Annoucement:
- 10 Feb 09 (AM) : SingTel (Q309) – EPS 5.02ct (todate 15.99ct)
- 10 Feb 09 : StarHub (Q408) – EPS 5.11ct (todate 18.28ct) ; Div 4.5ct (todate 18ct)
- 12 Feb 09 : SBSTransit (FY08) – EPS 13.19ct ; Div 3.6ct (todate 6.6ct)
- 12 Feb 09 : ComfortDelgro (FY08) – EPS 9.59ct ; Div 2.4ct (todate 5ct)
- 12 Feb 09 : SFI (Q408) – EPS 0.8ct (todate 5.4ct) ; Div 3.2ct (todate 5ct)
- 17 Feb 09 : STEng (FY08) – EPS 15.82ct ; Div 12.8ct (todate 15.8ct)
- 25 Feb 09 (AM) : MIIF (2H08) – Div 3ct
- 25 Feb 09 (2PM) : MPS (1H09) – Updated NTA
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY087 : Aug |
27.0 |
S$2.72 |
9.926% |
10.07 |
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 |
FY08 : Dec |
5.0 |
S$0.93 |
5.376% |
17.22 |
Interim 1.8ct ; Final 3.2ct |
|
STEng |
FY08 : Dec |
15.8 |
S$2.31 |
6.840% |
14.60 |
Final 4ct + 8.8ct (Special) ; Interim 3ct |
Note : Sing Food Will Be Removed from this Table Next Month (Takeover Offer fm SATS @ $0.93)
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY08 : Dec |
6.6 |
S$1.70 |
3.882% |
12.89 |
Interim 3ct ; Final 3.6ct |
|
ComfortDelgro |
FY08 : Dec |
5.0 |
S$1.31 |
3.817% |
13.66 |
Interim 2.6ct ; Final 2.4ct |
|
SMRT |
FY08 : Mar |
7.75 |
S$1.60 |
4.844% |
16.16 |
Interim 1.75ct ; Final 6.0ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY08 : Mar |
12.5 |
S$2.46 |
5.081% |
9.88 |
Interim 5.6ct ; Final 6.9ct |
|
M1 |
FY08 : Dec |
13.4 |
S$1.56 |
8.590% |
9.29 |
Interim 6.2ct ; Final 7.2ct |
|
StarHub |
FY08 : Dec |
18.0 |
S$2.02 |
8.911% |
11.05 |
Q1 4.5ct ; Q2 4.5ct ; Q3 4.5ct ; Q4 4.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
1H : Sep-08 |
A5.7431 |
S$1.00 |
11.363% |
A$1.00 (NTA) |
1H A5.7431ct |
|
MIIF |
2H : Dec-08 |
3.0 |
S$0.30 |
20.000% |
$0.98 |
2H 3.0ct ; 1H 4.25ct |
|
MacCookPSF |
Q2 : Dec-08 |
A1.0 (Gross) |
S$0.09 |
43.969% |
A$0.56 (NTA) |
Q209 A1.0ct ; Q109 A1.75ct |
* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (0.9893) fm Yahoo
NOTES :
- Mkt Price is as on 27-Feb-09
- ST Engg : Q408 (Dec) – 4ct (Final) + 8.8ct (Special) ; Q208 (Jun) – 3ct
- ComfortDelgro : Q408 (Dec) – 2.4ct ; Q208 (Jun) – 2.6ct
- Sing Food : Q408 (Dec) – 3.2ct ; Q208 (Jun) – 1.8ct
- SBSTransit : Q408 (Dec) – 3.6ct ; Q208 (Jun) – 3ct
- StarHub : FY09 Div Policy 18ct ie 4.5ct/Q
- StarHub : Q408 (Dec) – 4.5ct ; Q308 (Sep) – 4.5ct ; Q208 (Jun) – 4.5ct ; Q108 (Mar) – 4.5ct
- 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
- SMRT : Q209 (Sep08) – Interim 1.75ct
- SPH : 2H08 (Aug) – 9ct + 10ct (Special) ; 1H08 (Feb) – 8ct
- MIIF : 1H08 (Jun) – 4.25ct
- 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)