October 2009
Results Announcement
- 12 Oct 09 : SPH (FY09) – EPS 26ct ; Div 18ct (to date 25ct)
- 16 Oct 09 : M1 (Q309) – EPS 3.8ct (to date 12.6ct)
- 29 Oct 09 : SingPost (Q210) – EPS 2.104ct (to date 4.149ct) ; Div 1.25ct (to date 2.5ct)
- 30 Oct 09 : SMRT (Q210) – EPS 3.5ct (to date 6.7ct) ; Div 1.75ct
- 3 Nov 09 : STEng
- 10 Nov 09 : StarHub
- 11 Nov 09 (AM) : MIIF
- 11 Nov 09 (AM) : SingTel
- 11 Nov 09 : SBSTransit
- 12 Nov 09 : ComfortDelgro
STI = 2651.13 (+18.82)
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
PE
|
Div Breakdown
|
|
SPH
|
FY09 : Aug
|
25.0
|
S$3.87
|
6.460%
|
14.88
|
Interim 7ct ; Final 9ct + 9ct (Special) |
|
SingPost
|
FY09 : Mar
|
6.25
|
$0.945
|
6.614%
|
12.23
|
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
STI ETF
|
Jun-09
|
4.0
|
S$2.72
|
2.941%
|
—
|
Jun09 4ct ; Dec08 5ct ; Jun08 6ct |
|
STEng
|
FY08 : Dec
|
15.8
|
S$2.86
|
5.524%
|
18.08
|
Final 4ct + 8.8ct (Special) ; Interim 3ct |
Transport
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
PE
|
Div Breakdown
|
|
SBSTransit
|
FY08 : Dec
|
6.6
|
S$1.78
|
3.708%
|
13.50
|
Interim 3ct ; Final 3.6ct |
|
ComfortDelgro
|
FY08 : Dec
|
5.0
|
S$1.54
|
3.247%
|
16.06
|
Interim 2.6ct ; Final 2.4ct |
|
SMRT
|
FY09 : Mar
|
7.75
|
S$1.68
|
4.613%
|
15.70
|
Interim 1.75ct ; Final 6.0ct |
TELCO
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
PE
|
Div Breakdown
|
|
SingTel
|
FY09 : Mar
|
12.5
|
S$2.94
|
4.252%
|
13.57
|
Interim 5.6ct ; Final 6.9ct |
|
M1
|
FY08 : Dec
|
13.4
|
S$1.74
|
7.701%
|
10.36
|
Interim 6.2ct ; Final 7.2ct |
|
StarHub
|
FY08 : Dec
|
18.0
|
S$1.89
|
9.524%
|
10.34
|
Q1 4.5ct ; Q2 4.5ct ; Q3 4.5ct ; Q4 4.5ct |
Funds / Infrastructure
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
NAV
|
Div Breakdown
|
|
SPAus
|
FY10 (Projected)
|
A8.0 (Gross)
|
S$1.12
|
9.124%
|
A$0.89 (NTA)
|
2H09 A5.6578ct ; 1H09 A5.7431ct |
|
MIIF
|
1H : Jun-09
|
1.5
|
S$0.41
|
7.317%
|
$0.88
|
2H08 3.0ct ; 1H08 4.25ct |
|
MacCookPSF
|
Q4 : Jun-09
|
—
|
S$0.15
|
—
|
A$0.5168 (NTA)
|
Q209 A1.0ct ; Q109 A1.75ct |
* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2774) fm Yahoo
NOTES :
- Mkt Price is as on 30-Oct-09
- SMRT : Q210 (Sep09) – Interim 1.75ct
- SingPost : Q210 (Sep09) – 1.25ct ; Q110 (Jun09) – 1.25ct
- SPH : 2H09 (Aug) – Final 9ct ; Special 9ct ; 1H09 (Feb) – 7ct
- ComfortDelgro : Q209 (Jun) – 2.63ct
- SBSTransit : Q209 (Jun) – 4.5ct
- MIIF : 1H09 (Dec) – 1.5ct
- StarHub : Q209 (Jun) – 4.5ct ; Q109 (Mar) – 4.5ct
- ST Engg : Q209 (Jun) – 3ct
- M1 : 1H09 (Jun) – Interim 6.2ct
- SingTel : Q409 (Mar09) – Final 6.9ct ; Q209 (Sep08) – Interim 5.6ct
- SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; 1-for-4 Rights @ A$0.78/S$0.86
- SPAus : 2H09 (Mar09) – AA5.927ct (before tax) / A5.6578ct (after tax) ; 1H09 (Sep08) – A5.927ct (before tax) / A5.7431ct (after tax)
- StarHub : FY09 Div Policy 18ct ie 4.5ct/Q
- MacCookPSF : Q409 (Jun09) – DPU Decision Deferred, SGX 10-Aug-09 ; Last DPU Paid was Q209 (Dec08)