Author: tfwee

 

May 2007

New data for the month includes,

Results

  • 24-May-07 (before mkt open) : SPAusNet (FY07) – EPS A8.52ct ; Div A5.635ct
  • 11-May-07 (mkt close) : ComfortDelgro (Q107) – EPS 2.67ct
  • 11-May-07 (mkt close) : SBSTransit (Q107) – EPS 5.58ct
  • 10-May-07 (mkt close) : StarHub (Q107) – EPS 3.74ct ; Div 3.5ct
  • 9-May-07 (mkt close) : MIIF (Q107) – EPU 3.9ct
  • 9-May-07 (before mkt open) : SingTel (FY07) – EPS 23.25ct ; Div 6.5ct (final) + 9.5ct (special)
  • 2-May-07 (mkt close) : STEng (Q107) – EPS 3.69ct
  • 2-May-07 (mkt close) : SembMarine (Q107) – EPS 5.03ct

STI = 3511.13

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY06 – Aug

24.0

S$4.38

5.479%

16.22

 Interim 7ct ; Final 8ct + 9ct (Special)

SingPost

FY07 : Mar

6.25

S$1.19

5.252%

16.32

 Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct

STEng

FY06 : Dec

15.11

S$3.48

4.342%

22.97

 Final 4ct + 11.11ct (Special)

SembMar

FY06 : Dec

15.0

S$4.52

3.319%

27.58

 Interim 3.5ct ; Final 11.5ct

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY06 : Dec

28.5

S$3.46

8.237%

18.72

 Interim 5ct ; Final 6.5ct + Special 17ct

ComfortDelgro

FY06 : Dec

11.0

S$2.20

5.000%

18.64

 Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct

SMRT

FY07 : Mar

7.25

S$1.91

3.796%

21.46

 Interim 1.5ct ; Final 5.75ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY07 : Mar

20.6

S$3.54

5.819%

15.23

 Interim 4.6ct ; Final 6.5ct + Special 9.5ct

M1

FY06 : Dec

13.3

S$2.26

5.885%

13.61

 Interim 5.8ct ; Final 7.5ct

StarHub

FY06 : Dec

11.5

S$2.94

3.912%

16.70

 Q1 2.5ct ; Q2 2.5ct ; Q3 3ct ; Q4 3.5ct

Medical

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

ThomsonMed

FY06 : Aug

1.7255

S$0.655

2.634%

28.14

 Interim 0.5ct ; Final 0.7755ct + 0.45ct (Special)

RafflesMG

FY06 : Dec

4.0

S$1.35

2.963%

38.57

 Interim 0.5ct + 0.5ct (Special) ; Final 2ct + 1ct (Special)

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

1H : Sep-06

6.6385

S$1.87

7.100%

–

 1H A5.635ct @ 1.2105 ; 2H A5.635ct (Exchange Rate Pending Payout)

MIIF

2H : Dec-06

4.0

S$1.14

7.018%

$1.07

 1H 3.95ct

MacCookPSF

Q3 : Mar-07

2.867

S$1.33

8.623%

A$1.06

 Q307 A2.375ct @ 1.2614

NOTES :

  • Mkt Price is as on 30-May-07
  • SPAus : 2H07 (Mar07) – A5.635ct (Payable 28-Jun-07) ; 1H07 (Sep06) – A5.635ct @ 1.2105
  • StarHub : Q107 – 3.5ct
  • SingTel : Q407 (Mar07) – Final 6.5ct + Special 9.5ct ; Q207 (Sep06) – Interim 4.6ct
  • SingPost : Q407 – 2.5ct ; Q307 – 1.25ct ; Q207 – 1.25ct ; Q107 – 1.25ct
  • SMRT : Q407 (Mar07) – Final 5.75ct ; Q207 (Sep06) – Interim 1.5ct
  • SPH : 1H07 (Feb07) – Interim 7ct
  • ThomsonMed : 1H07 (Feb07) – Interim 0.75ct + Special 0.75ct
  • MacCookPSF : Q307 (Mar) – A2.375ct
May 30, 2007 Yield No Comments »

April 2007

New data for the month includes,

Results

  • 30-Apr-07 (mkt close) : RafflesMG (Q107) – EPS 0.97ct
  • 27-Apr-07 (before mkt opens) : SingPost (FY07) – EPS 7.29ct, Div 2.5ct
  • 26-Apr-07 : Rx MacCookPSF – DPU = 2.867ct @ Exchange Rate 1.2614 (Est)
  • 24-Apr-07 (mkt close) : SMRT (FY07) – EPS 8.9ct , Div 5.75ct
  • 24-Apr-07 (mkt close) : M1 (Q107) – EPS 5ct
  • 12-Apr-07 (mkt close) : SPH (1H07) – EPS 14ct , Div 7ct
  • 10-Apr-07 (mkt close) : ThomsonMed (1H07) – EPS 1.52ct , Div 1.5ct

STI = 3361.29

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY06 – Aug

24.0

S$4.36

5.505%

16.15

 Interim 7ct ; Final 8ct + 9ct (Special)

SingPost

FY07 : Mar

6.25

S$1.20

5.208%

16.46

 Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct

STEng

FY06 : Dec

15.11

S$3.60

4.197%

23.76

 Final 4ct + 11.11ct (Special)

SembMar

FY06 : Dec

15.0

S$3.62

4.237%

22.09

 Interim 3.5ct ; Final 11.5ct

SMRT

FY07 : Mar

7.25

S$1.87

3.877%

21.01

 Interim 1.5ct ; Final 5.75ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY06 : Mar

10.0

S$3.32

3.012%

13.33

 Final 10ct

M1

FY06 : Dec

13.3

S$2.24

5.938%

13.49

 Interim 5.8ct ; Final 7.5ct

StarHub

FY06 : Dec

11.5

S$2.92

3.938%

16.59

 Q1 2.5ct ; Q2 2.5ct ; Q3 3ct ; Q4 3.5ct

Medical

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

ThomsonMed

FY06 : Aug

1.7255

S$0.665

2.595%

28.57

 Interim 0.5ct ; Final 0.7755ct + 0.45ct (Special)

RafflesMG

FY06 : Dec

4.0

S$1.36

2.941%

35.32

 Interim 0.5ct + 0.5ct (Special) ; Final 2ct + 1ct (Special)

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

1H : Sep-06

6.6385

S$1.84

7.216%

–

 A5.635ct @ 1.2105

MIIF

2H : Dec-06

4.0

S$1.18

6.780%

$1.07

 1H 3.95ct

MacCookPSF

Q3 : Mar-07

2.867

S$1.30

8.822%

A$1.06

 Q307 A2.375ct @ 1.2614

NOTES :

  • Mkt Price is as on 30-Apr-07
  • SingPost : Q407 – 2.5ct ; Q307 – 1.25ct ; Q207 – 1.25ct ; Q107 – 1.25ct
  • SMRT : Q407 (Mar07) – Final 5.75ct ; Q207 (Sep06) – Interim 1.5ct
  • SPH : 1H07 (Feb07) – Interim 7ct
  • ThomsonMed : 1H07 (Feb07) – Interim 0.75ct + Special 0.75ct
  • MacCookPSF : Q307 (Mar) – A2.375ct
  • SingTel : Q207 (Sep06) – Interim 4.6ct
April 30, 2007 Yield No Comments »

Thomson Medical – 1H07

Financial Data
All the data are extracted from the results,

FY04

1H05

FY05

1H06

FY06

1H07
Revenue

36,378

19,040

41,176

22,437

46,513

24,259
GP

14,428

7,975

17,399

9,370

19,670

10,254
PBT

4,605

2,967

6,565

4,137

8,678

5,228
Net Profit

3,932

2,792

5,329

3,288

6,771

4,432
NPM

10.81%

14.66%

12.94%

14.65%

14.56%

18.27%
Cash

7,853

11,840

10,976

9,996

14,046

12,481
Loan – NCL

27,700

16,700

9,800

9,120

8,440

7,760
Loan – CL

2,000

2,000

1,360

1,360

1,360

1,360
NAV (ct)

25.01

25.05

26.56

26.80

29.50

27.23
EPS (ct)

1.48

1.05

2.24

1.24

2.56

1.52
DPS (ct)

—

—

1.0

0.5

1.2255

1.5

Notes :

  • All figures in S$,000 unless otherwise stated
  • FY is end-Aug
  • 1-for-10 Bonus Issue for FY06
  • FY04 is Pre-IPO

Result Highlights

  • Continues to see Increase in Patient Referrals from Specialists and Thomson Women Clinics
  • Increase in Deliveries and Inpatient Admission despite Closure of 2 Wards for Renovation
  • Hospital Consultancy Project in Vietnam Progressing Well – Started to Recognise Fees
  • Others – Lower Corporate Tax, Higher Interest Earned, Gain on Sale of Associated Co., Reduced Bank Borrowings

Forward Statements

  • Completed Renovation for 2 In-Patient Wards
  • Relocation of Admin Office – Vacated Area to be Converted to Medical Suites to Attract More Specialists
  • Continue to Pursue Opportunities for More Thomson Women Clinics
  • Hospital Consultancy in Vietnam – Piling to be Completed in Apr-07, Main Building Tender Award Expected in May-07. Will Recognise Consultancy Fees as Project Progresses
  • Will Continue to Seek Other Vietnam Opportunities
April 10, 2007 Thomson No Comments »

March 2007

New data for the month includes,

SGX Announcement

  • 21-Mar-07 (mkt close) : MacCookPSF – Div for Q307 (Mar) @ A2.375cts

STI = 3231.24

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY06 – Aug

24.0

S$4.40

5.455%

16.30

 Interim 7ct ; Final 8ct + 9ct (Special)

SingPost

FY06 : Mar

5.5

S$1.11

4.955%

17.18

 Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 1.75ct

STEng

FY06 : Dec

15.11

S$3.32

4.551%

21.91

 Final 4ct + 11.11ct (Special)

SembMar

FY06 : Dec

15.0

S$3.52

4.261%

21.48

 Interim 3.5ct ; Final 11.5ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY06 : Mar

10.0

S$3.28

3.049%

13.17

 Final 10ct

M1

FY06 : Dec

13.3

S$2.19

6.073%

13.19

 Interim 5.8ct ; Final 7.5ct

StarHub

FY06 : Dec

11.5

S$2.85

4.035%

16.19

 Q1 2.5ct ; Q2 2.5ct ; Q3 3ct ; Q4 3.5ct

Medical

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

ThomsonMed

FY06 : Aug

1.7255

S$0.57

3.027%

24.49

 Interim 0.5ct ; Final 0.7755ct + 0.45ct (Special)

RafflesMG

FY06 : Dec

4.0

S$1.23

3.252%

31.95

 Interim 0.5ct + 0.5ct (Special) ; Final 2ct + 1ct (Special)

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

1H : Sep-06

6.6385

S$1.73

7.675%

–

 A5.635ct @ 1.2105

MIIF

2H : Dec-06

4.0

S$1.11

7.207%

$1.07

 1H 3.95ct

MacCookPSF

IPO – FY07 (Dec)

11.6

S$1.27

8.465%

A$1.06

 Q107 A2.375ct : 26-Apr Payable

NOTES :

  • Mkt Price is as on 30-Mar-07
  • MacCookPSF : Q307 (Mar) – A2.375ct
  • SingPost : Q107 – 1.25ct ; Q207 – 1.25ct ; Q307 – 1.25ct
  • SingTel : Q207 (Sep06) – Interim 4.6ct
March 30, 2007 Yield No Comments »