November 2009
Results Announcement
- 3 Nov 09 : STEng (Q309) – EPS 4.01ct (to date 10.47ct)
- 10 Nov 09 : StarHub (Q309) – EPS 4.97ct ( to date 14.34ct) ; Div 5ct (to date 14ct)
- 11 Nov 09 (AM) : MIIF (Q309) – No DPU as Semi-Annual Payout Policy ; NAV $0.81
- 11 Nov 09 (AM) : SingTel (Q210) – EPS 6ct (to date 11.95ct) ; DPU 6.2ct
- 11 Nov 09 : SBSTransit (Q309) – EPS 3.44ct (to date 13.94ct)
- 12 Nov 09 (AM) : SPAusNet (1H10) – Div A4ct
- 12 Nov 09 : ComfortDelgro (Q309) – EPS 2.67ct (to date 7.93ct)
STI = 2732.12 (-30.10)
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
PE
|
Div Breakdown
|
|
SPH
|
FY09 : Aug
|
25.0
|
S$3.73
|
6.702%
|
14.35
|
Interim 7ct ; Final 9ct + 9ct (Special) |
|
SingPost
|
FY09 : Mar
|
6.25
|
$0.975
|
6.410%
|
12.62
|
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
STI ETF
|
Jun-09
|
4.0
|
S$2.81
|
2.847%
|
—
|
Jun09 4ct ; Dec08 5ct ; Jun08 6ct |
|
STEng
|
FY08 : Dec
|
15.8
|
S$3.03
|
5.215%
|
19.15
|
Final 4ct + 8.8ct (Special) ; Interim 3ct |
Transport
|
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$1.48
|
3.378%
|
15.43
|
Interim 2.6ct ; Final 2.4ct |
|
SMRT
|
FY09 : Mar
|
7.75
|
S$1.76
|
4.403%
|
16.45
|
Interim 1.75ct ; Final 6.0ct |
TELCO
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
PE
|
Div Breakdown
|
|
SingTel
|
FY09 : Mar
|
12.5
|
S$2.93
|
4.266%
|
13.52
|
Interim 5.6ct ; Final 6.9ct |
|
M1
|
FY08 : Dec
|
13.4
|
S$1.73
|
7.746%
|
10.30
|
Interim 6.2ct ; Final 7.2ct |
|
StarHub
|
FY08 : Dec
|
18.0
|
S$1.94
|
9.278%
|
10.61
|
Q1 4.5ct ; Q2 4.5ct ; Q3 4.5ct ; Q4 4.5ct |
Funds / Infrastructure
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
NAV
|
Div Breakdown
|
|
SPAus
|
1H10 : Sep09
|
A4.0 (Gross)
|
S$1.09
|
9.287%
|
A$0.91 (NTA)
|
2H09 A5.6578ct ; 1H09 A5.7431ct |
|
MIIF
|
1H : Jun-09
|
1.5
|
S$0.435
|
6.897%
|
$0.81
|
2H08 3.0ct ; 1H08 4.25ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2654) fm Yahoo
NOTES :
- Mkt Price is as on 30-Nov-09
- SPAus : 1H09 (Sep08) – A4ct (before tax) / Est. A3.8113ct (after tax)
- SingTel : 1H10 (Sep09) – Interim 6.2ct
- StarHub : FY09 Div Policy 19ct ie. Q1/Q2 : 4.5ct ; Q3/Q4 : 5ct
- StarHub : Q309 (Sep) – 5ct ; Q209 (Jun) – 4.5ct ; Q109 (Mar) – 4.5ct
- 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
- ST Engg : Q209 (Jun) – 3ct
- M1 : 1H09 (Jun) – Interim 6.2ct
- SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; 1-for-4 Rights @ A$0.78/S$0.86
- MacCookPSF : Removed from this Blog from Nov-09 as it’d stopped paying dividends and Does Not Qualify as a Yield Stock. Q409 (Jun09) – DPU Decision Deferred, SGX 10-Aug-09 ; Last DPU Paid was Q209 (Dec08)