Category: Yield
May 2010
Results Announcement
- 4 May 10 : STEng (Q110) – EPS 3.08ct
- 5 May 10 (AM) : SATSvcs (Q410) – EPS 4.3ct (todate 16.7ct) ; Div 8ct (todate 13ct)
- 6 May 10 : StarHub (Q110) – EPS 2.49ct ; Div 5ct
- 12 May 10 (AM) : MIIF (Q111) – No Div Payout as Semi-Annual Policy ; Updated NAV
- 12 May 10 (AM) : SPAusNet (2H10) – Div A 4.0ct
- 13 May 10 (AM) : SingTel (Q411) – EPS 6.38ct (todate 24.55ct) ; Div 8ct (todate 14.2ct)
- 14 May 10 : SBSTransit (Q110) – EPS 5.33ct
- 14 May 10 : ComfortDelgro (Q110) – EPS 2.6ct
STI = 2855.21 (-12.71)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SPH |
FY09 (Aug) |
26 |
25 |
$3.84 |
6.510% |
14.77 |
Interim 7ct ; Final 9ct + 9ct (Special) |
|
SingPost |
FY10 (Mar) |
8.563 |
6.25 |
$1.14 |
5.482% |
13.31 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
STI ETF |
Dec-09 |
— |
3 |
$2.93 |
2.048% |
— |
Dec09 3ct ; Jun09 4ct |
|
SATSvcs |
FY10 (Mar) |
16.7 |
13 |
$2.75 |
4.727% |
16.47 |
Final 8ct ; Interim 5ct |
|
ST Engg |
FY09 (Dec) |
14.78 |
13.3 |
$3.22 |
4.124% |
21.79 |
Final 4ct + 6.28ct (Special) ; Interim 3ct |
* SATSvcs : Included in Above Table from May-10
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY09 (Dec) |
17.75 |
8.8 |
$1.73 |
5.087% |
9.75 |
Interim 4.5ct ; Final 4.3ct |
|
ComfortDelGro |
FY09 (Dec) |
10.52 |
5.3 |
$1.49 |
3.557% |
14.16 |
Interim 2.63ct ; Final 2.67ct |
|
SMRT |
FY10 (Mar) |
10.7 |
8.5 |
$2.11 |
4.028% |
19.72 |
Interim 1.75ct ; Final 6.75ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY10 (Mar) |
24.55 |
14.2 |
$2.96 |
4.797% |
12.06 |
Interim 6.2ct ; Final 8ct |
|
M1 |
FY09 (Dec) |
16.8 |
13.4 |
$2.15 |
6.233% |
12.80 |
Interim 6.2ct ; Final 7.2ct |
|
StarHub |
FY09 (Dec) |
18.68 |
19 |
$2.23 |
8.520% |
11.94 |
Q1 4.5ct ; Q2 4.5ct ; Q3 5ct ; Q4 5ct |
Funds / Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
SPAus |
2H10 (Mar-10) |
A4.0 (Gross) |
$1.14 |
8.669% |
A$0.94 |
2H10 A4.0ct ; 1H10 A4.0ct |
|
MIIF |
2H – Dec09 |
1.50 |
$0.490 |
6.122% |
$0.82 |
2H09 1.5ct ; 1H09 1.5ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2354) fm Yahoo
NOTES :
- Mkt Price is as on 14-May-10
- SingTel : 2H10 (Mar10) – Final 8ct ; 1H10 (Sep09) – Interim 6.2ct
- SPAus : 2H10 (Mar10) – A4ct (before tax) / A3.7739ct (after tax) ; 1H10 (Sep09) – A4ct (before tax) / A3.8113ct (after tax)
- StarHub : Q110 (Mar) – 5ct
- SATSvcs : Q410 (Mar10) – Final 8ct ; Q210 (Sep09) – Interim 5ct
- SMRT : Q410 (Mar10) – Final 6.75ct ; Q210 (Sep09) – Interim 1.75ct
- SingPost : Q410 (Mar10) – 2.5ct ; Q310 (Dec09) – 1.25ct ; Q210 (Sep09) – 1.25ct ; Q110 (Jun09) – 1.25ct
- SPH : 1H10 (Feb) – 7ct
- MIIF : 2H09 (Dec) – 1.5ct ; 1H09 (Jun) – 1.5ct
- ST Engg : Q409 (Dec) – 4ct (Final) + 6.28ct (Special) ; Q209 (Jun) – 3ct
- SBSTransit : Q409 (Dec) – 4.3ct ; Q209 (Jun) – 4.5ct
- ComfortDelgro : Q409 (Dec) – 2.67ct ; Q209 (Jun) – 2.63ct
- StarHub : FY10 Div Policy 20ct ie. 5ct/Q
- M1 : 2H09 (Dec) – Final 7.2ct ; 1H09 (Jun) – Interim 6.2ct
April 2010
Results Announcement
- 13 Apr 10 : SPH (2H10) – EPS 7ct (todate 16ct) ; Div 7ct
- 16 Apr 10 : M1 (Q110) – EPS 4.4ct
- 30 Apr 10 : SingPost (Q410) – EPS 2.123ct (todate 8.563ct) ; Div 2.5ct (todate 6.25ct)
- 30 Apr 10 : SMRT (Q410) – EPS 1.5ct (todate 10.7ct) ; Div 6.75ct (todate 8.5ct)
- 4 May 10 – STEng (Q110)
- 6 May 10 : StarHub (Q110)
- 12 May 10 (AM) : MIIF (Q110)
- 12 May 10 : SPAusNet (2H10)
STI = 2974.61 (+15.60)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SPH |
FY09 (Aug) |
26 |
25 |
$4.13 |
6.053% |
15.88 |
Interim 7ct ; Final 9ct + 9ct (Special) |
|
SingPost |
FY10 (Mar) |
8.563 |
6.25 |
$1.09 |
5.734% |
12.73 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
STI ETF |
Dec-09 |
— |
3 |
$3.00 |
2.000% |
— |
Dec09 3ct ; Jun09 4ct |
|
ST Engg |
FY09 (Dec) |
14.78 |
13.28 |
$3.18 |
4.176% |
21.52 |
Final 4ct + 6.28ct (Special) ; Interim 3ct |
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY09 (Dec) |
17.75 |
8.8 |
$1.88 |
4.681% |
10.59 |
Interim 4.5ct ; Final 4.3ct |
|
ComfortDelGro |
FY09 (Dec) |
10.52 |
5.3 |
$1.57 |
3.376% |
14.92 |
Interim 2.63ct ; Final 2.67ct |
|
SMRT |
FY10 (Mar) |
10.7 |
8.5 |
$2.28 |
3.728% |
21.31 |
Interim 1.75ct ; Final 6.75ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY09 (Mar) |
21.67 |
12.5 |
$3.05 |
4.098% |
14.07 |
Interim 5.6ct ; Final 6.9ct |
|
M1 |
FY09 (Dec) |
16.8 |
13.4 |
$2.14 |
6.262% |
12.74 |
Interim 6.2ct ; Final 7.2ct |
|
StarHub |
FY09 (Dec) |
18.68 |
19 |
$2.34 |
8.120% |
12.53 |
Q1 4.5ct ; Q2 4.5ct ; Q3 5ct ; Q4 5ct |
Funds / Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
SPAus |
1H10 (Sep-09) |
A4.0 (Gross) |
$1.17 |
8.698% |
A$0.91 |
2H09 A5.6578ct ; 1H09 A5.7431ct |
|
MIIF |
2H – Dec09 |
1.50 |
$0.515 |
5.825% |
$0.84 |
2H09 1.5ct ; 1H09 1.5ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2721) fm Yahoo
NOTES :
- Mkt Price is as on 30-Apr-10
- SMRT : Q410 (Mar10) – Final 6.75ct ; Q210 (Sep09) – Interim 1.75ct
- SingPost : Q410 (Mar10) – 2.5ct ; Q310 (Dec09) – 1.25ct ; Q210 (Sep09) – 1.25ct ; Q110 (Jun09) – 1.25ct
- SPH : 1H10 (Feb) – 7ct
- MIIF : 2H09 (Dec) – 1.5ct ; 1H09 (Jun) – 1.5ct
- ST Engg : Q409 (Dec) – 4ct (Final) + 6.28ct (Special) ; Q209 (Jun) – 3ct
- SBSTransit : Q409 (Dec) – 4.3ct ; Q209 (Jun) – 4.5ct
- ComfortDelgro : Q409 (Dec) – 2.67ct ; Q209 (Jun) – 2.63ct
- StarHub : Q409 (Dec) – 5ct ; Q309 (Sep) – 5ct ; Q209 (Jun) – 4.5ct ; Q109 (Mar) – 4.5ct
- StarHub : FY10 Div Policy 20ct ie. 5ct/Q
- M1 : 2H09 (Dec) – Final 7.2ct ; 1H09 (Jun) – Interim 6.2ct
- SPAus : 1H09 (Sep08) – A4ct (before tax) / Est. A3.8113ct (after tax)
- SingTel : 1H10 (Sep09) – Interim 6.2ct
- SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; 1-for-4 Rights @ A$0.78/S$0.86
March 2010
Results Announcement
- 13 Apr 10 : SPH (2H10)
- 12 May 10 : SPAusNet (2H10)
STI = 2887.46 (-45.93)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SPH |
FY09 (Aug) |
26.0 |
25.0 |
$3.82 |
6.545% |
14.69 |
Interim 7ct ; Final 9ct + 9ct (Special) |
|
SingPost |
FY09 (Mar) |
7.726 |
6.25 |
$1.05 |
5.952% |
13.59 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
STI ETF |
Dec-09 |
— |
3.00 |
$2.94 |
2.041% |
— |
Dec09 3ct ; Jun09 4ct |
|
ST Engg |
FY09 (Dec) |
14.78 |
13.28 |
$3.19 |
4.163% |
21.58 |
Final 4ct + 6.28ct (Special) ; Interim 3ct |
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY09 (Dec) |
17.75 |
8.8 |
$1.78 |
4.944% |
10.03 |
Interim 4.5ct ; Final 4.3ct |
|
ComfortDelGro |
FY09 (Dec) |
10.52 |
5.30 |
$1.56 |
3.397% |
14.83 |
Interim 2.63ct ; Final 2.67ct |
|
SMRT |
FY09 (Mar) |
10.70 |
7.75 |
$2.04 |
3.799% |
19.07 |
Interim 1.75ct ; Final 6.0ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY09 (Mar) |
21.67 |
12.5 |
$3.17 |
3.943% |
14.63 |
Interim 5.6ct ; Final 6.9ct |
|
M1 |
FY09 (Dec) |
16.80 |
13.40 |
$2.08 |
6.442% |
12.38 |
Interim 6.2ct ; Final 7.2ct |
|
StarHub |
FY09 (Dec) |
18.68 |
19.00 |
$2.29 |
8.297% |
12.26 |
Q1 4.5ct ; Q2 4.5ct ; Q3 5ct ; Q4 5ct |
Funds / Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
SPAus |
1H10 (Sep-09) |
A4.0 (Gross) |
$1.17 |
8.771% |
A$0.91 |
2H09 A5.6578ct ; 1H09 A5.7431ct |
|
MIIF |
2H – Dec09 |
1.50 |
$0.525 |
5.714% |
$0.84 |
2H09 1.5ct ; 1H09 1.5ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2827) fm Yahoo
NOTES :
- Mkt Price is as on 31-Mar-10
- MIIF : 2H09 (Dec) – 1.5ct ; 1H09 (Jun) – 1.5ct
- ST Engg : Q409 (Dec) – 4ct (Final) + 6.28ct (Special) ; Q209 (Jun) – 3ct
- SBSTransit : Q409 (Dec) – 4.3ct ; Q209 (Jun) – 4.5ct
- ComfortDelgro : Q409 (Dec) – 2.67ct ; Q209 (Jun) – 2.63ct
- StarHub : Q409 (Dec) – 5ct ; Q309 (Sep) – 5ct ; Q209 (Jun) – 4.5ct ; Q109 (Mar) – 4.5ct
- StarHub : FY10 Div Policy 20ct ie. 5ct/Q
- SingPost : Q310 (Dec09) – 1.25ct ; Q210 (Sep09) – 1.25ct ; Q110 (Jun09) – 1.25ct
- M1 : 2H09 (Dec) – Final 7.2ct ; 1H09 (Jun) – Interim 6.2ct
- SPAus : 1H09 (Sep08) – A4ct (before tax) / Est. A3.8113ct (after tax)
- SingTel : 1H10 (Sep09) – Interim 6.2ct
- SMRT : Q210 (Sep09) – Interim 1.75ct
- SPH : 2H09 (Aug) – Final 9ct ; Special 9ct ; 1H09 (Feb) – 7ct
- SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; 1-for-4 Rights @ A$0.78/S$0.86
February 2010
Results Announcement
- 4 Feb 10 : StarHub (Q409) – EPS 4.33ct (todate 18.68ct) ; Div 5ct (todate 19ct)
- 9 Feb 10 (AM) : SingTel (Q310) – EPS 6.22ct (todate 18.17ct)
- 10 Feb 10 : ComfortDelgro (Q409) – EPS 2.59ct (10.52ct) ; Div 2.67ct (todate 5.3ct)
- 10 Feb 10 : SBSTransit (Q409) – EPS 3.81ct (17.75ct) ; Div 4.3ct (todate 8.8ct)
- 18 Feb 10 : STEng (Q409) – EPS 4.31ct (todate 14.78ct) ; Div 10.28ct (todate 13.28ct)
- 24 Feb 10 : MIIF (2H09) – Div 1.5ct (todate 3ct)
STI = 2750.86 (+1.71)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SPH |
FY09 (Aug) |
26.0 |
25.0 |
$3.71 |
6.739% |
14.27 |
Interim 7ct ; Final 9ct + 9ct (Special) |
|
SingPost |
FY09 (Mar) |
7.726 |
6.25 |
$1.05 |
5.952% |
13.59 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
STI ETF |
Dec-09 |
— |
3.00 |
$2.79 |
2.151% |
— |
Dec09 3ct ; Jun09 4ct |
|
ST Engg |
FY09 (Dec) |
14.78 |
13.28 |
$3.13 |
4.243% |
21.18 |
Final 4ct + 6.28ct (Special) ; Interim 3ct |
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY09 (Dec) |
17.75 |
8.8 |
$1.72 |
5.116% |
9.69 |
Interim 4.5ct ; Final 4.3ct |
|
ComfortDelGro |
FY09 (Dec) |
10.52 |
5.30 |
$1.55 |
3.419% |
14.73 |
Interim 2.63ct ; Final 2.67ct |
|
SMRT |
FY09 (Mar) |
10.70 |
7.75 |
$1.96 |
3.954% |
18.32 |
Interim 1.75ct ; Final 6.0ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY09 (Mar) |
21.67 |
12.5 |
$3.05 |
4.098% |
14.07 |
Interim 5.6ct ; Final 6.9ct |
|
M1 |
FY09 (Dec) |
16.80 |
13.40 |
$2.06 |
6.505% |
12.26 |
Interim 6.2ct ; Final 7.2ct |
|
StarHub |
FY09 (Dec) |
18.68 |
19.00 |
$2.14 |
8.879% |
11.46 |
Q1 4.5ct ; Q2 4.5ct ; Q3 5ct ; Q4 5ct |
Funds / Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
SPAus |
1H10 (Sep-09) |
A4.0 (Gross) |
$1.18 |
8.492% |
A$0.91 |
2H09 A5.6578ct ; 1H09 A5.7431ct |
|
MIIF |
2H – Dec09 |
1.50 |
$0.510 |
5.882% |
$0.84 |
2H09 1.5ct ; 1H09 1.5ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2525) fm Yahoo
NOTES :
- Mkt Price is as on 26-Feb-10
- MIIF : 2H09 (Dec) – 1.5ct ; 1H09 (Jun) – 1.5ct
- ST Engg : Q409 (Dec) – 4ct (Final) + 6.28ct (Special) ; Q209 (Jun) – 3ct
- SBSTransit : Q409 (Dec) – 4.3ct ; Q209 (Jun) – 4.5ct
- ComfortDelgro : Q409 (Dec) – 2.67ct ; Q209 (Jun) – 2.63ct
- StarHub : Q409 (Dec) – 5ct ; Q309 (Sep) – 5ct ; Q209 (Jun) – 4.5ct ; Q109 (Mar) – 4.5ct
- StarHub : FY10 Div Policy 20ct ie. 5ct/Q
- SingPost : Q310 (Dec09) – 1.25ct ; Q210 (Sep09) – 1.25ct ; Q110 (Jun09) – 1.25ct
- M1 : 2H09 (Dec) – Final 7.2ct ; 1H09 (Jun) – Interim 6.2ct
- SPAus : 1H09 (Sep08) – A4ct (before tax) / Est. A3.8113ct (after tax)
- SingTel : 1H10 (Sep09) – Interim 6.2ct
- SMRT : Q210 (Sep09) – Interim 1.75ct
- SPH : 2H09 (Aug) – Final 9ct ; Special 9ct ; 1H09 (Feb) – 7ct
- SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; 1-for-4 Rights @ A$0.78/S$0.86
January 2010
Results Announcement
- 13 Jan 10 : SPH (Q110 – Nov09) – EPS 9ct
- 18 Jan 10 : STI ETF – Div 3ct
- 19 Jan 10 : M1 (Q409) – EPS 4.2ct (todate 16.8ct) ; Div 7.2ct (todate 13.4ct)
- 27 Jan 10 : SMRT (Q310) – EPS 2.6ct (todate 9.2ct)
- 29 Jan 10 : SingPost (Q310) – EPS 2.291ct (todate 6.44ct) ; Div 1.25ct (todate 3.75ct)
- 4 Feb 10 : StarHub
- 9 Feb 10 (AM) : SingTel
- 18 Feb 10 : STEng
STI = 2745.35 (-12.33)
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|||
|
SPH |
FY09 : Aug |
25.0 |
S$3.70 |
6.757% |
14.23 |
Interim 7ct ; Final 9ct + 9ct (Special) |
|||
|
SingPost |
FY09 : Mar |
6.25 |
S$1.01 |
6.188% |
13.07 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|||
|
STI ETF |
Dec-09 |
3.0 |
S$2.80 |
2.143% |
— |
Dec09 3ct ; Jun09 4ct ; Dec08 5ct ; Jun08 6ct |
|||
|
STEng |
FY08 : Dec |
15.8 |
S$3.09 |
5.113% |
19.53 |
Final 4ct + 8.8ct (Special) ; Interim 3ct |
|||
Transport
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY08 : Dec |
6.6 |
S$1.73 |
3.815% |
13.12 |
Interim 3ct ; Final 3.6ct |
|
ComfortDelgro |
FY08 : Dec |
5.0 |
S$1.59 |
3.145% |
16.58 |
Interim 2.6ct ; Final 2.4ct |
|
SMRT |
FY09 : Mar |
7.75 |
S$1.90 |
4.079% |
17.76 |
Interim 1.75ct ; Final 6.0ct |
TELCO
|
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 |
FY09 : Dec |
13.4 |
S$2.07 |
6.473% |
12.32 |
Interim 6.2ct ; Final 7.2ct |
|
StarHub |
FY08 : Dec |
18.0 |
S$2.17 |
8.295% |
11.87 |
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$1.13 |
8.877% |
A$0.91 (NTA) |
2H09 A5.6578ct ; 1H09 A5.7431ct |
|
MIIF |
1H : Jun-09 |
1.5 |
S$0.48 |
6.250% |
$0.81 |
2H08 3.0ct ; 1H08 4.25ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2539) fm Yahoo
NOTES :
- Mkt Price is as on 29-Jan-10
- SingPost : Q310 (Dec09) – 1.25ct ; Q210 (Sep09) – 1.25ct ; Q110 (Jun09) – 1.25ct
- M1 : 2H09 (Dec) – Final 7.2ct ; 1H09 (Jun) – Interim 6.2ct
- 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
- 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
- SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; 1-for-4 Rights @ A$0.78/S$0.86