Category: Yield

 

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

 

July 31, 2009 Yield No Comments »

June 2009


STI = 2333.14 (+15.97)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY08 : Aug

27.0

S$3.16

8.544%

11.70

 Interim 8ct ; Final 9ct + 10ct (Special)

SingPost

FY09 : Mar

6.25

$0.895

6.983%

11.58

 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$2.45

6.449%

15.49

 Final 4ct + 8.8ct (Special) ; Interim 3ct


Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY08 : Dec

6.6

S$1.60

4.125%

12.13

 Interim 3ct ; Final 3.6ct

ComfortDelgro

FY08 : Dec

5.0

S$1.28

3.906%

13.35

 Interim 2.6ct ; Final 2.4ct

SMRT

FY09 : Mar

7.75

S$1.69

4.586%

15.79

 Interim 1.75ct ; Final 6.0ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY09 : Mar

12.5

S$3.00

4.167%

13.84

 Interim 5.6ct ; Final 6.9ct

M1

FY08 : Dec

13.4

S$1.53

8.758%

9.11

 Interim 6.2ct ; Final 7.2ct

StarHub

FY08 : Dec

18.0

S$2.14

8.411%

11.71

 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$0.90

14.791%

A$0.89 (NTA)

 2H A5.6578ct ; 1H A5.7431ct

MIIF

2H : Dec-08

3.0

S$0.365

16.438%

$0.89

 2H 3.0ct ; 1H 4.25ct

MacCookPSF

Q2 : Dec-08

A1.0 (Gross)

S$0.14

33.611%

A$0.5168 (NTA)

 Q209 A1.0ct ; Q109 A1.75ct

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1764) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Jun-09
  • 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)
  • MacCookPSF : Q309 (Mar09) DPU Decision Deferred – SGX 15-Jun-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
June 30, 2009 Yield No Comments »

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


TI = 2329.08 (+36.11)

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


Transport

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

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

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

Funds / Infrastructure

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
May 29, 2009 Yield No Comments »

April 2009

Result Annoucement:

  • 13 Apr 09 : SPH (Q209) – EPS 5ct (todate 10ct) ; Div 7ct
  • 16 Apr 09 : M1 (Q109) – EPS 4.7ct
  • 24 Apr 09 : SMRT (Q409) – EPS 2.5ct (todate 10.7ct) ; Div 6ct (todate 7.75ct)
  • 30 Apr 09 : SingPost (Q409) – EPS 1.834ct (todate 7.726ct) ; Div 2.5ct (todate 6.25ct)
  • 7 May 09 : StarHub
  • 13 May 09 (AM) : MIIF
  • 13 May 09 : SBSTransit
  • 14 May 09 (AM) : SingTel
  • 14 May 09 : ComfortDelgro


TI = 1920.28 (+70.71)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY08 : Aug

27.0

S$2.90

9.310%

10.74

 Interim 8ct ; Final 9ct + 10ct (Special)

SingPost

FY09 : Mar

6.25

S$0.76

8.224%

9.84

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

STI ETF

Dec-08

5.0

S$1.93

5.181%

—

 Dec-08 5ct ; Jun-08 6ct

STEng

FY08 : Dec

15.8

S$2.57

6.148%

16.25

 Final 4ct + 8.8ct (Special) ; Interim 3ct


Transport

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$1.42

3.521%

14.81

 Interim 2.6ct ; Final 2.4ct

SMRT

FY09 : Mar

7.75

S$1.55

5.000%

14.49

 Interim 1.75ct ; Final 6.0ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY08 : Mar

12.5

S$2.56

4.883%

10.28

 Interim 5.6ct ; Final 6.9ct

M1

FY08 : Dec

13.4

S$1.47

9.116%

8.75

 Interim 6.2ct ; Final 7.2ct

StarHub

FY08 : Dec

18.0

S$1.83

9.836%

10.01

 Q1 4.5ct ; Q2 4.5ct ; Q3 4.5ct ; Q4 4.5ct

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

1H : Sep-08

A5.7431

S$1.07

11.610%

A$1.00 (NTA)

 1H A5.7431ct

MIIF

2H : Dec-08

3.0

S$0.34

17.647%

$0.98

 2H 3.0ct ; 1H 4.25ct

MacCookPSF

Q2 : Dec-08

A1.0 (Gross)

S$0.095

45.537%

A$0.56 (NTA)

 Q209 A1.0ct ; Q109 A1.75ct

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.0815) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Apr-09
  • 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
  • Sing Food : Q408 (Dec) – 3.2ct ; Q208 (Jun) – 1.8ct
  • SBSTransit : Q408 (Dec) – 3.6ct ; Q208 (Jun) – 3ct
  • StarHub : FY09 Div Policy 18ct ie 4.5ct/Q
  • StarHub : Q408 (Dec) – 4.5ct ; Q308 (Sep) – 4.5ct ; Q208 (Jun) – 4.5ct ; Q108 (Mar) – 4.5ct
  • M1 : 2H08 (Dec) – Final 7.2ct ; 1H08 (Jun) – Interim 6.2ct
  • MacCookPSF : Q209 (Dec08) – A1.0ct (Gross ie. before with-holding tax) / Quarter ; Source : SGX
  • SPAus : 1H09 (Sep08) – A5.927ct (before tax) / A5.7431ct (after tax)
  • SingTel : Q209 (Sep08) – Interim 5.6ct
  • MIIF : 1H08 (Jun) – 4.25ct
  • MacCookPSF : Q408 (Jun08) A2.31ct @ 1.3092 ; Q308 (Mar08) A2.31ct @ 1.2525 ; Q208 (Dec07) A2.31ct @ 1.2485 ; Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)
April 30, 2009 Yield No Comments »

March 2009

Result Annoucement:

  • 13 Apr 09 : SPH HY09 Result


TI = 1699.99 (+26.85)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY08 : Aug

27.0

S$2.53

10.672%

9.37

 Interim 8ct ; Final 9ct + 10ct (Special)

SingPost

FY08 : Mar

6.25

S$0.775

8.065%

9.98

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

STI ETF

Dec-08

5.0

S$1.72

5.814%

—

 Dec-08 5ct ; Jun-08 6ct

STEng

FY08 : Dec

15.8

S$2.46

6.556%

15.55

 Final 4ct + 8.8ct (Special) ; Interim 3ct

Note : STI ETF Replaces SFI in Above Table from March-09

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY08 : Dec

6.6

S$1.60

4.125%

12.13

 Interim 3ct ; Final 3.6ct

ComfortDelgro

FY08 : Dec

5.0

S$1.36

3.676%

14.18

 Interim 2.6ct ; Final 2.4ct

SMRT

FY08 : Mar

7.75

S$1.53

5.065%

15.45

 Interim 1.75ct ; Final 6.0ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY08 : Mar

12.5

S$2.53

4.941%

10.16

 Interim 5.6ct ; Final 6.9ct

M1

FY08 : Dec

13.4

S$1.49

8.993%

8.87

 Interim 6.2ct ; Final 7.2ct

StarHub

FY08 : Dec

18.0

S$1.97

9.137%

10.78

 Q1 4.5ct ; Q2 4.5ct ; Q3 4.5ct ; Q4 4.5ct

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

1H : Sep-08

A5.7431

S$0.975

12.352%

A$1.00 (NTA)

 1H A5.7431ct

MIIF

2H : Dec-08

3.0

S$0.29

20.690%

$0.98

 2H 3.0ct ; 1H 4.25ct

MacCookPSF

Q2 : Dec-08

A1.0 (Gross)

S$0.075

55.920%

A$0.56 (NTA)

 Q209 A1.0ct ; Q109 A1.75ct

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.0485) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Mar-09
  • ST Engg : Q408 (Dec) – 4ct (Final) + 8.8ct (Special) ; Q208 (Jun) – 3ct
  • ComfortDelgro : Q408 (Dec) – 2.4ct ; Q208 (Jun) – 2.6ct
  • Sing Food : Q408 (Dec) – 3.2ct ; Q208 (Jun) – 1.8ct
  • SBSTransit : Q408 (Dec) – 3.6ct ; Q208 (Jun) – 3ct
  • StarHub : FY09 Div Policy 18ct ie 4.5ct/Q
  • StarHub : Q408 (Dec) – 4.5ct ; Q308 (Sep) – 4.5ct ; Q208 (Jun) – 4.5ct ; Q108 (Mar) – 4.5ct
  • SingPost : Q309 (Dec08) – 1.25ct ; Q209 (Sep08) – 1.25ct ; Q109 (Jun08) – 1.25ct
  • M1 : 2H08 (Dec) – Final 7.2ct ; 1H08 (Jun) – Interim 6.2ct
  • MacCookPSF : Q209 (Dec08) – A1.0ct (Gross ie. before with-holding tax) / Quarter ; Source : SGX
  • SPAus : 1H09 (Sep08) – A5.927ct (before tax) / A5.7431ct (after tax)
  • SingTel : Q209 (Sep08) – Interim 5.6ct
  • SMRT : Q209 (Sep08) – Interim 1.75ct
  • SPH : 2H08 (Aug) – 9ct + 10ct (Special) ; 1H08 (Feb) – 8ct
  • MIIF : 1H08 (Jun) – 4.25ct
  • MacCookPSF : Q408 (Jun08) A2.31ct @ 1.3092 ; Q308 (Mar08) A2.31ct @ 1.2525 ; Q208 (Dec07) A2.31ct @ 1.2485 ; Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)
March 31, 2009 Yield No Comments »