May 2009
Result Annoucement:
- 5 May 09 : STEng (Q109) – EPS 2.84ct
- 7 May 09 : StarHub (Q109) – EPS 4.82ct ; Div 4.5ct
- 12 May 09 (AM) : SPAusNet (2H09) – EPS A6.99ct ; Div A5.927ct (Gross)
- 13 May 09 (AM) : MIIF (Q109) – EPS -6.11ct
- 13 May 09 : SBSTransit (Q109) – EPS 6.1ct
- 14 May 09 (AM) : SingTel (FY09) – EPS 5.68ct (todate 21.67ct) ; Div 6.9ct (todate 12.5ct)
- 14 May 09 : ComfortDelgro (Q109) – EPS 2.52ct
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY08 : Aug |
27.0 |
S$2.96 |
9.122% |
10.96 |
Interim 8ct ; Final 9ct + 10ct (Special) |
|
SingPost |
FY09 : Mar |
6.25 |
$0.85 |
7.353% |
11.00 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
STI ETF |
Dec-08 |
5.0 |
S$2.37 |
4.219% |
— |
Dec-08 5ct ; Jun-08 6ct |
|
STEng |
FY08 : Dec |
15.8 |
S$2.33 |
6.781% |
14.73 |
Final 4ct + 8.8ct (Special) ; Interim 3ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY08 : Dec |
6.6 |
S$1.59 |
4.151% |
12.05 |
Interim 3ct ; Final 3.6ct |
|
ComfortDelgro |
FY08 : Dec |
5.0 |
S$1.29 |
3.876% |
13.45 |
Interim 2.6ct ; Final 2.4ct |
|
SMRT |
FY09 : Mar |
7.75 |
S$1.59 |
4.874% |
14.86 |
Interim 1.75ct ; Final 6.0ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY09 : Mar |
12.5 |
S$3.01 |
4.153% |
13.89 |
Interim 5.6ct ; Final 6.9ct |
|
M1 |
FY08 : Dec |
13.4 |
S$1.48 |
9.054% |
8.81 |
Interim 6.2ct ; Final 7.2ct |
|
StarHub |
FY08 : Dec |
18.0 |
S$2.20 |
8.182% |
12.04 |
Q1 4.5ct ; Q2 4.5ct ; Q3 4.5ct ; Q4 4.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
2H : Mar-09 |
A5.6578 |
S$0.925 |
14.034% |
A$0.89 (NTA) |
2H A5.6578ct ; 1H A5.7431ct |
|
MIIF |
2H : Dec-08 |
3.0 |
S$0.35 |
17.143% |
$0.89 |
2H 3.0ct ; 1H 4.25ct |
|
MacCookPSF |
Q2 : Dec-08 |
A1.0 (Gross) |
S$0.15 |
30.592% |
A$0.56 (NTA) |
Q209 A1.0ct ; Q109 A1.75ct |
* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1472) fm Yahoo
NOTES :
- Mkt Price is as on 29-May-09
- SingTel : Q409 (Mar09) – Final 6.9ct ; Q209 (Sep08) – Interim 5.6ct
- SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; Proposed 1-for-4 Rights @ A$0.78
- SPAus : 2H09 (Mar09) – AA5.927ct (before tax) / A5.6578ct (after tax) ; 1H09 (Sep08) – A5.927ct (before tax) / A5.7431ct (after tax)
- MacCookPSF : Q309 (Mar09) DPU Decision Deferred – SGX 8-May-09
- StarHub : Q109 (Mar) – 4.5ct
- SingPost : Q409 (Mar09) – 2.5ct ; Q309 (Dec08) – 1.25ct ; Q209 (Sep08) – 1.25ct ; Q109 (Jun08) – 1.25ct
- SMRT : Q409 (Mar09) – Final 6ct ; Q209 (Sep08) – Interim 1.75ct
- SPH : 1H09 (Feb) – 7ct
- ST Engg : Q408 (Dec) – 4ct (Final) + 8.8ct (Special) ; Q208 (Jun) – 3ct
- ComfortDelgro : Q408 (Dec) – 2.4ct ; Q208 (Jun) – 2.6ct
- SBSTransit : Q408 (Dec) – 3.6ct ; Q208 (Jun) – 3ct
- StarHub : FY09 Div Policy 18ct ie 4.5ct/Q
- M1 : 2H08 (Dec) – Final 7.2ct ; 1H08 (Jun) – Interim 6.2ct
- MIIF (Dec) : 2H08 ; 3.0ct ; 1H08 (Jun) – 4.25ct