July 2009
Result Announcement
- 13-Jul-09 : SPH (Q309) – EPS 8ct (todate 18ct)
- 16-Jul-09 : M1 (Q209) – EPS 4.1ct (todate 8.8ct) ; Div 6.2ct
- 24-Jul-09 : STI ETF (Jun09) – Div 4ct
- 30-Jul-09 : SingPost (Q109) – EPS 2.045ct ; Div 1.25ct
- 31-Jul-09 : SMRT (Q109) – EPS 3.2ct
- 4-Aug-09 : STEng (Q209)
- 5-Aug-09 : StarHub (Q209)
- 13-Aug-09 (AM) : MIIF (1H09)
- 13-Aug-09 : ComfortDelgro (Q209)
- 13-Aug-09 : SBSTransit (Q209)
STI = 2659.20 (+22.01)
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|
SPH |
FY08 : Aug |
27.0 |
S$3.59 |
7.521% |
13.30 |
Interim 8ct ; Final 9ct + 10ct (Special) |
|
SingPost |
FY09 : Mar |
6.25 |
$0.90 |
6.944% |
11.65 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
STI ETF |
Jun-09 |
4.0 |
S$2.67 |
2.996% |
— |
Jun09 4ct ; Dec08 5ct ; Jun08 6ct |
|
STEng |
FY08 : Dec |
15.8 |
S$2.63 |
6.008% |
16.62 |
Final 4ct + 8.8ct (Special) ; Interim 3ct |
Transport
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY08 : Dec |
6.6 |
S$1.77 |
3.729% |
13.42 |
Interim 3ct ; Final 3.6ct |
|
ComfortDelgro |
FY08 : Dec |
5.0 |
S$1.55 |
3.226% |
16.16 |
Interim 2.6ct ; Final 2.4ct |
|
SMRT |
FY09 : Mar |
7.75 |
S$1.70 |
4.559% |
15.89 |
Interim 1.75ct ; Final 6.0ct |
TELCO
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY09 : Mar |
12.5 |
S$3.50 |
3.571% |
16.15 |
Interim 5.6ct ; Final 6.9ct |
|
M1 |
FY08 : Dec |
13.4 |
S$1.68 |
7.976% |
10.00 |
Interim 6.2ct ; Final 7.2ct |
|
StarHub |
FY08 : Dec |
18.0 |
S$2.24 |
8.036% |
12.25 |
Q1 4.5ct ; Q2 4.5ct ; Q3 4.5ct ; Q4 4.5ct |
Funds / Infrastructure
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|
SPAus |
2H : Mar-09 |
A5.6578 |
S$0.935 |
14.430% |
A$0.89 (NTA) |
2H A5.6578ct ; 1H A5.7431ct |
|
MIIF |
2H : Dec-08 |
3.0 |
S$0.395 |
15.190% |
$0.89 |
2H 3.0ct ; 1H 4.25ct |
|
MacCookPSF |
Q3 : Mar-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 (1.1923) fm Yahoo
NOTES :
- Mkt Price is as on 31-Jul-09
- SingPost : Q110 (Jun09) – 1.25ct
- 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 : Q109 (Mar) – 4.5ct
- 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
- MIIF (Dec) : 2H08 ; 3.0ct ; 1H08 (Jun) – 4.25ct
- MacCookPSF : Q309 (Mar09) – DPU Decision Deferred, SGX 15-Jun-09