Category: Yield

 

February 2009

Result Annoucement:

  • 10 Feb 09 (AM) : SingTel (Q309) – EPS 5.02ct (todate 15.99ct)
  • 10 Feb 09 : StarHub (Q408) – EPS 5.11ct (todate 18.28ct) ; Div 4.5ct (todate 18ct)
  • 12 Feb 09 : SBSTransit (FY08) – EPS 13.19ct ; Div 3.6ct (todate 6.6ct)
  • 12 Feb 09 : ComfortDelgro (FY08) – EPS 9.59ct ; Div 2.4ct (todate 5ct)
  • 12 Feb 09 : SFI (Q408) – EPS 0.8ct (todate 5.4ct) ; Div 3.2ct (todate 5ct)
  • 17 Feb 09 : STEng (FY08) – EPS 15.82ct ; Div 12.8ct (todate 15.8ct)
  • 25 Feb 09 (AM) : MIIF (2H08) – Div 3ct
  • 25 Feb 09 (2PM) : MPS (1H09) – Updated NTA


STI = 1594.87 (-22.57)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY087 : Aug

27.0

S$2.72

9.926%

10.07

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

SingPost

FY08 : Mar

6.25

S$0.77

8.117%

9.92

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

Sing Food

FY08 : Dec

5.0

S$0.93

5.376%

17.22

 Interim 1.8ct ; Final 3.2ct

STEng

FY08 : Dec

15.8

S$2.31

6.840%

14.60

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

Note : Sing Food Will Be Removed from this Table Next Month (Takeover Offer fm SATS @ $0.93)

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY08 : Dec

6.6

S$1.70

3.882%

12.89

 Interim 3ct ; Final 3.6ct

ComfortDelgro

FY08 : Dec

5.0

S$1.31

3.817%

13.66

 Interim 2.6ct ; Final 2.4ct

SMRT

FY08 : Mar

7.75

S$1.60

4.844%

16.16

 Interim 1.75ct ; Final 6.0ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY08 : Mar

12.5

S$2.46

5.081%

9.88

 Interim 5.6ct ; Final 6.9ct

M1

FY08 : Dec

13.4

S$1.56

8.590%

9.29

 Interim 6.2ct ; Final 7.2ct

StarHub

FY08 : Dec

18.0

S$2.02

8.911%

11.05

 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$1.00

11.363%

A$1.00 (NTA)

 1H A5.7431ct

MIIF

2H : Dec-08

3.0

S$0.30

20.000%

$0.98

 2H 3.0ct ; 1H 4.25ct

MacCookPSF

Q2 : Dec-08

A1.0 (Gross)

S$0.09

43.969%

A$0.56 (NTA)

 Q209 A1.0ct ; Q109 A1.75ct

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (0.9893) fm Yahoo

NOTES :

  • Mkt Price is as on 27-Feb-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)
February 27, 2009 Yield No Comments »

January 2009

Result Annoucement:

  • 12 Jan 09 : SPH (Q109) – EPS 5ct
  • 16 Jan 09 : M1 (Q408) – EPS 4.1ct (todate 16.8ct) ; Div 7.2ct (todate 13.4ct)
  • 23 Jan 09 : SMRT (Q309) – EPS 2.7ct (todate 8.2ct)
  • 30 Jan 09 : SingPost (Q309) – EPS 1.899ct (todate 5.892ct) ; Div 1.25ct (todate 3.75ct)
  • 10 Feb 09 (AM) : SingTel
  • 10 Feb 09 : StarHub
  • 12 Feb 09 : SBSTransit
  • 17 Feb 09 : STEng


STI = 1746.47 (-20.25)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY087 : Aug

27.0

S$2.81

9.609%

10.41

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

SingPost

FY08 : Mar

6.25

S$0.77

8.117%

9.92

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

Sing Food

FY07 : Dec

5.0

S$0.93

5.376%

15.25

 Interim 1.8ct ; Final 3.2ct

STEng

FY07 : Dec

16.88

S$2.28

7.404%

13.45

 Final 4ct + 10.88ct (Special) ; Interim 2ct
Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY07 : Dec

17.25

S$1.76

9.801%

10.75

 Interim 6ct ; Special 8ct ; Final 3.25ct

ComfortDelgro

FY07 : Dec

10.15

S$1.46

6.952%

13.61

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

SMRT

FY08 : Mar

7.75

S$1.59

4.874%

16.06

 Interim 1.75ct ; Final 6.0ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY08 : Mar

12.5

S$2.66

4.699%

10.68

 Interim 5.6ct ; Final 6.9ct

M1

FY08 : Dec

13.4

S$1.62

8.272%

9.64

 Interim 6.2ct ; Final 7.2ct

StarHub

FY07 : Dec

16.0

S$2.04

7.843%

10.90

 Q1 3.5ct ; Q2 4.0ct ; Q3 4.0ct ; Q4 4.5ct

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

1H : Sep-08

A5.7431

S$0.995

11.223%

A$1.00 (NTA)

 1H A5.7431ct

MIIF

1H : Jun-08

4.25

S$0.27

31.481%

$1.14

 1H 4.25ct

MacCookPSF

Q2 : Dec-08

A1.0 (Gross)

S$0.145

27.286%

A$0.6279 (NTA)

 Q209 A1.0ct ; Q109 A1.75ct

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (0.9722) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Jan-09
  • 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
  • StarHub : Q308 (Sep) – 4.5ct ; Q208 (Jun) – 4.5ct ; Q108 (Mar) – 4.5ct
  • SMRT : Q209 (Sep08) – Interim 1.75ct
  • SPH : 2H08 (Aug) – 9ct + 10ct (Special) ; 1H08 (Feb) – 8ct
  • ComfortDelgro : Q208 (Jun) – 2.6ct
  • SBSTransit : Q208 (Jun) – 3ct
  • MIIF : 1H08 (Jun) – 4.25ct
  • ST Engg : Q208 (Jun) – 3ct
  • Sing Food : Q208 (Jun) – 1.8ct
  • 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)
January 30, 2009 Yield No Comments »

December 2008

STI = 1761.56 (-9.92)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY087 : Aug

27.0

S$3.11

8.682%

11.52

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

SingPost

FY08 : Mar

6.25

S$0.795

7.862%

10.24

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

Sing Food

FY07 : Dec

5.0

S$0.89

5.618%

14.59

 Interim 1.8ct ; Final 3.2ct

STEng

FY07 : Dec

16.88

S$2.37

7.122%

13.98

 Final 4ct + 10.88ct (Special) ; Interim 2ct
Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY07 : Dec

17.25

S$1.70

10.147%

10.38

 Interim 6ct ; Special 8ct ; Final 3.25ct

ComfortDelgro

FY07 : Dec

10.15

S$1.45

7.000%

13.51

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

SMRT

FY08 : Mar

7.75

S$1.65

4.697%

16.67

 Interim 1.75ct ; Final 6.0ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY08 : Mar

12.5

S$2.55

4.902%

10.24

 Interim 5.6ct ; Final 6.9ct

M1

FY07 : Dec

15.4

S$1.48

10.405%

8.00

 Interim 2.5ct + 4.6ct (Capital Reduction) ; Final 8.3ct

StarHub

FY07 : Dec

16.0

S$1.94

8.247%

10.36

 Q1 3.5ct ; Q2 4.0ct ; Q3 4.0ct ; Q4 4.5ct

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

1H : Sep-08

A5.7431

S$0.94

12.159%

A$1.00 (NTA)

 1H A5.7431ct

MIIF

1H : Jun-08

4.25

S$0.295

28.814%

$1.14

 1H 4.25ct

MacCookPSF

Q2 : Dec-08

A1.0 (Gross)

S$0.16

24.960%

A$0.655 (NTA)

 Q209 A1.0ct ; Q109 A1.75ct

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (0.9951) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Dec-08
  • 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
  • StarHub : Q308 (Sep) – 4.5ct ; Q208 (Jun) – 4.5ct ; Q108 (Mar) – 4.5ct
  • SMRT : Q209 (Sep08) – Interim 1.75ct
  • SingPost : Q209 (Sep08) – 1.25ct ; Q109 (Jun08) – 1.25ct
  • SPH : 2H08 (Aug) – 9ct + 10ct (Special) ; 1H08 (Feb) – 8ct
  • ComfortDelgro : Q208 (Jun) – 2.6ct
  • SBSTransit : Q208 (Jun) – 3ct
  • MIIF : 1H08 (Jun) – 4.25ct
  • ST Engg : Q208 (Jun) – 3ct
  • Sing Food : Q208 (Jun) – 1.8ct
  • M1 : 1H08 (Jun) – Interim 6.2ct
  • 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)
December 31, 2008 Yield No Comments »

November 2008

Results Announcement

  • 4 Nov 08 : SFI (Q308) – EPS 1.1ct (todate 4.7ct)
  • 4 Nov 08 : STEng (Q308) – EPS 4.31ct (todate 12.42ct)
  • 5 Nov 08 : StarHub (Q308) – EPS 4.65ct (todate 13.15ct) ; Div 4.5ct (todate 13.5ct)
  • 12 Nov 08 (AM) : MIIF (Q308) – EPS -7.05ct (todate -9ct)
  • 12 Nov 08 (AM) : Singtel (Q209) – EPS 5.45ct (todate 10.97ct) ; Div 5.6ct
  • 12 Nov 08 : SBSTransit (Q308) – EPS 2.7ct (todate 9.76ct)
  • 13 Nov 08 : ComfortDelgro (Q308) – EPS 2.32ct (todate 7.45ct)
  • 20 Nov 08 (AM) : SPAus (1H09) – EPS A5.85ct ; Div A5.927ct

STI =1732.57 (-0.61)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY087 : Aug

27.0

S$3.55

7.606%

13.15

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

SingPost

FY08 : Mar

6.25

S$0.76

8.224%

9.79

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

Sing Food

FY07 : Dec

5.0

S$0.905

5.525%

14.84

 Interim 1.8ct ; Final 3.2ct

STEng

FY07 : Dec

16.88

S$2.36

7.153%

13.92

 Final 4ct + 10.88ct (Special) ; Interim 2ct
Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY07 : Dec

17.25

S$1.69

10.207%

10.32

 Interim 6ct ; Special 8ct ; Final 3.25ct

ComfortDelgro

FY07 : Dec

10.15

S$1.36

7.463%

12.67

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

SMRT

FY08 : Mar

7.75

S$1.63

4.755%

16.46

 Interim 1.75ct ; Final 6.0ct
TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY08 : Mar

12.5

S$2.55

4.902%

10.24

 Interim 5.6ct ; Final 6.9ct

M1

FY07 : Dec

15.4

S$1.26

12.222%

6.81

 Interim 2.5ct + 4.6ct (Capital Reduction) ; Final 8.3ct

StarHub

FY07 : Dec

16.0

S$2.08

7.692%

11.11

 Q1 3.5ct ; Q2 4.0ct ; Q3 4.0ct ; Q4 4.5ct
Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

1H : Sep-08

A5.7431

S$1.02

11.178%

A$1.00 (NTA)

 1H A5.7431ct

MIIF

1H : Jun-08

4.25

S$0.285

29.825%

$1.14

 1H 4.25ct

MacCookPSF

FY09 : Jun

A1.75 (Gross)

S$0.175

39.484%

A$0.762 (NTA)

 Q408 A2.31ct @ 1.3092 ; Q308 A2.31 @ 1.2525 ; Q208 A2.31ct @ 1.2485 ; Q108 A2.31ct @ 1.3144

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (0.9926) fm Yahoo

NOTES :

  • Mkt Price is as on 28-Nov-08
  • SPAus : 1H09 (Sep08) – A5.927ct (before tax) / A5.7431ct (after tax)
  • SingTel : Q209 (Sep08) – Interim 5.6ct
  • StarHub : Q308 (Sep) – 4.5ct ; Q208 (Jun) – 4.5ct ; Q108 (Mar) – 4.5ct
  • SMRT : Q209 (Sep08) – Interim 1.75ct
  • SingPost : Q209 (Sep08) – 1.25ct ; Q109 (Jun08) – 1.25ct
  • SPH : 2H08 (Aug) – 9ct + 10ct (Special) ; 1H08 (Feb) – 8ct
  • ComfortDelgro : Q208 (Jun) – 2.6ct
  • SBSTransit : Q208 (Jun) – 3ct
  • MIIF : 1H08 (Jun) – 4.25ct
  • ST Engg : Q208 (Jun) – 3ct
  • Sing Food : Q208 (Jun) – 1.8ct
  • M1 : 1H08 (Jun) – Interim 6.2ct
  • MacCookPSF : FY09 (Jun) – A1.75ct (Gross ie. before with-holding tax) / Quarter ; Source : SGX
  • 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)
November 28, 2008 Yield No Comments »

October 2008

Results Announcement

  • 10 Oct 08 : SPH (FY08) – EPS 27ct ; Div 19ct (todate 27ct)
  • 17 Oct 08 : M1 (Q308) – EPS 3.8ct (todate 12.7ct)
  • 30 Oct 08: SingPost (Q208) – EPS 1.943ct (todate 3.993ct) ; Div 1.25ct (todate 2.5ct)
  • 31 Oct 08 : SMRT (Q209) – EPS 2.8ct (todate 5.5ct) ; Div 1.75ct
  • 4 Nov 08 : SFI (Q308)
  • 12 Nov 08 (AM) : MIIF
  • 12 Nov 08 (AM) : Singtel
  • 12 Nov 08 : SBSTransit
  • 13 Nov 08 : ComfortDelgro
  • 20 Nov 08 : SPAus (1H09)

STI = 1794.20 (-7.71)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY087 : Aug

27.0

S$3.20

8.438%

11.85

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

SingPost

FY08 : Mar

6.25

S$0.705

8.865%

9.08

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

Sing Food

FY07 : Dec

5.0

S$0.885

5.650%

14.51

 Interim 1.8ct ; Final 3.2ct

STEng

FY07 : Dec

16.88

S$2.30

7.339%

13.57

 Final 4ct + 10.88ct (Special) ; Interim 2ct

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY07 : Dec

17.25

S$1.62

10.648%

9.90

 Interim 6ct ; Special 8ct ; Final 3.25ct

ComfortDelgro

FY07 : Dec

10.15

S$1.19

8.529%

11.09

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

SMRT

FY08 : Mar

7.75

S$1.54

5.032%

15.56

 Interim 1.75ct ; Final 6.0ct
TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY08 : Mar

12.5

S$2.43

5.144%

9.76

 Interim 5.6ct ; Final 6.9ct

M1

FY07 : Dec

15.4

S$1.30

11.846%

7.03

 Interim 2.5ct + 4.6ct (Capital Reduction) ; Final 8.3ct

StarHub

FY07 : Dec

16.0

S$2.38

6.723%

12.71

 Q1 3.5ct ; Q2 4.0ct ; Q3 4.0ct ; Q4 4.5ct
Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

2H : Mar-08

A5.6225

S$1.06

10.389%

A$1.08 (NTA)

 2H A5.6225ct ; 1H A5.6142ct @ 1.2585

MIIF

1H : Jun-08

4.25

S$0.39

21.795%

$1.25

 1H 4.25ct

MacCookPSF

FY09 : Jun

A1.75 (Gross)

S$0.295

23.238%

A$0.762 (NTA)

 Q408 A2.31ct @ 1.3092 ; Q308 A2.31 @ 1.2525 ; Q208 A2.31ct @ 1.2485 ; Q108 A2.31ct @ 1.3144

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (0.9793) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Oct-08
  • SMRT : Q209 (Sep08) – Interim 1.75ct
  • SingPost : Q209 (Sep08) – 1.25ct ; Q109 (Jun08) – 1.25ct
  • SPH : 2H08 (Aug) – 9ct + 10ct (Special) ; 1H08 (Feb) – 8ct
  • ComfortDelgro : Q208 (Jun) – 2.6ct
  • SBSTransit : Q208 (Jun) – 3ct
  • MIIF : 1H08 (Jun) – 4.25ct
  • ST Engg : Q208 (Jun) – 3ct
  • StarHub : Q208 (Jun) – 4.5ct ; Q108 (Mar) – 4.5ct
  • Sing Food : Q208 (Jun) – 1.8ct
  • M1 : 1H08 (Jun) – Interim 6.2ct
  • MacCookPSF : FY09 (Jun) – A1.75ct (Gross ie. before with-holding tax) / Quarter ; Source : SGX
  • 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)
  • SPAus : 2H08 (Mar08) – A5.788ct (before tax) / A5.6225ct (after tax) ; 1H08 (Sep07) – A5.776ct (before tax) / A5.6142ct (after tax)
  • SingTel : Q408 (Mar) – Final 6.9ct ; Q208 (Sep07) – Interim 5.6ct
October 31, 2008 Yield No Comments »