Category: Yield

 

September 2008
STI = 2358.91 (-2.43)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY07 : Aug

26.0

S$3.98

6.533%

12.44

 Interim 7ct ; Final 9ct + 10ct (Special)

SingPost

FY08 : Mar

6.25

S$0.955

6.545%

12.30

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

Sing Food

FY07 : Dec

5.0

S$0.755

6.623%

12.38

 Interim 1.8ct ; Final 3.2ct

STEng

FY07 : Dec

16.88

S$2.69

6.275%

15.87

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

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY07 : Dec

17.25

S$1.90

9.079%

11.61

 Interim 6ct ; Special 8ct ; Final 3.25ct

ComfortDelgro

FY07 : Dec

10.15

S$1.49

6.812%

13.89

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

SMRT

FY08 : Mar

7.75

S$1.98

3.914%

20.00

 Interim 1.75ct ; Final 6.0ct
TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY08 : Mar

12.5

S$3.25

3.846%

13.05

 Interim 5.6ct ; Final 6.9ct

M1

FY07 : Dec

15.4

S$1.82

8.462%

9.84

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

StarHub

FY07 : Dec

16.0

S$2.58

6.202%

13.78

 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$1.21

10.703%

A$1.08 (NTA)

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

MIIF

1H : Jun-08

4.25

S$0.445

19.101%

$1.25

 1H 4.25ct

MacCookPSF

FY09 : Jun

A1.75 (Gross)

S$0.39

20.672%

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 (1.1517) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Sep-08
  • 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
  • SingPost : Q109 (Jun08) – 1.25ct
  • 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
  • SMRT : Q408 (Mar08) – Final 6.0ct ; Q208 (Sep07) – Interim 1.75ct
  • SPH : 1H08 (Feb) – 8ct
September 30, 2008 Yield No Comments »

August 2008

Results Announced

  • 29 Aug 08 (AM) : MacCookPSF (FY08) – Div A10.5ct ; FY09 Guidance A7ct
  • 13 Aug 08 : ComfortDelgro (Q2) – EPS 2.73ct (todate 5.14ct) ; Div 2.6ct
  • 13 Aug 08 : SBSTransit (Q2) – EPS 2.08ct (todate 7.06ct) ; Div 3ct
  • 13 Aug 08 (AM) : MIIF (1H) – Div 4.25ct
  • 12 Aug 08 : STEng (Q2) – EPS 4.01ct (todate 8.12ct) ; Div 3ct
  • 12 Aug 08 (AM) : SingTel (Q1) – EPS 5.52ct
  • 6 Aug 08 : Starhub (Q2) – EPS 3.76ct (todate 8.76ct) ; Div 4.5ct (todate 9ct)
STI = 2739.95 (+48.95)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY07 : Aug

26.0

S$4.12

6.311%

12.88

 Interim 7ct ; Final 9ct + 10ct (Special)

SingPost

FY08 : Mar

6.25

S$1.02

6.127%

13.13

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

Sing Food

FY07 : Dec

5.0

S$0.79

6.329%

12.95

 Interim 1.8ct ; Final 3.2ct

STEng

FY07 : Dec

16.88

S$2.82

5.986%

16.64

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

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY07 : Dec

17.25

S$2.09

8.254%

12.77

 Interim 6ct ; Special 8ct ; Final 3.25ct

ComfortDelgro

FY07 : Dec

10.15

S$1.51

6.722%

14.07

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

SMRT

FY08 : Mar

7.75

S$1.84

4.212%

18.59

 Interim 1.75ct ; Final 6.0ct
TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY08 : Mar

12.5

S$3.53

3.541%

14.18

 Interim 5.6ct ; Final 6.9ct

M1

FY07 : Dec

15.4

S$1.91

8.063%

10.32

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

StarHub

FY07 : Dec

16.0

S$2.70

5.926%

14.42

 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$1.40

9.823%

A$1.08 (NTA)

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

MIIF

1H : Jun-08

4.25

S$0.71

11.972%

$1.25

 1H 4.25ct

MacCookPSF

FY09 : Jun

A1.75 (Gross)

S$0.43

19.909%

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 (1.2230) fm Yahoo

NOTES :

  • Mkt Price is as on 29-Aug-08
  • 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
  • SingPost : Q109 (Jun08) – 1.25ct
  • 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
  • SMRT : Q408 (Mar08) – Final 6.0ct ; Q208 (Sep07) – Interim 1.75ct
  • SPH : 1H08 (Feb) – 8ct
August 29, 2008 Yield No Comments »

July 2008

Results Announced

  • 29 Jul 08 : SingPost (Q1) – EPS 2.051ct ; Div 1.25ct
  • 25 Jul 08 : SMRT (Q1) – EPS 2.7ct
  • 24 Jul 08 : SFI (Q2) – EPS 1ct (YTD 3.5ct) ; Div 1.8ct
  • 24 Jul 08 : M1 (Q2) – EPS 4.6ct (YTD 8.9ct) ; Div 6.2ct
  • 11 Jul 08 : SPH (Q3 – May) – EPS 8ct (YTD 21ct)

STI = 2929.65 (+4.15)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY07 : Aug

26.0

S$4.03

6.452%

12.59

 Interim 7ct ; Final 9ct + 10ct (Special)

SingPost

FY08 : Mar

6.25

S$1.04

6.010%

13.39

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

Sing Food

FY07 : Dec

5.0

S$0.775

6.452%

12.70

 Interim 1.8ct ; Final 3.2ct

STEng

FY07 : Dec

16.88

S$2.78

6.072%

16.40

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

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY07 : Dec

17.25

S$2.15

8.023%

13.13

 Interim 6ct ; Special 8ct ; Final 3.25ct

ComfortDelgro

FY07 : Dec

10.15

S$1.57

6.465%

14.63

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

SMRT

FY08 : Mar

7.75

S$1.78

4.354%

17.98

 Interim 1.75ct ; Final 6.0ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY08 : Mar

12.5

S$3.58

3.492%

14.38

 Interim 5.6ct ; Final 6.9ct

M1

FY07 : Dec

15.4

S$2.02

7.624%

10.92

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

StarHub

FY07 : Dec

16.0

S$2.79

5.735%

14.90

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

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

2H : Mar-08

A5.6225

S$1.48

9.826%

A$1.08 (NTA)

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

MIIF

2H : Dec-07

4.25

S$0.76

11.184%

$1.31

 2H 4.25ct ; 1H 4.15ct

MacCookPSF

FY09 : Jun

A1.75 (Gross)

S$0.495

18.289%

A$1.033

 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 (1.2933) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Jul-08
  • SingPost : Q109 (Jun08) – 1.25ct
  • 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
  • StarHub : Q108 (Mar) – 4.5ct
  • SMRT : Q408 (Mar08) – Final 6.0ct ; Q208 (Sep07) – Interim 1.75ct
  • SPH : 1H08 (Feb) – 8ct
  • MIIF : 2H07 (Dec) – 4.25ct ; 1H07 (Jun) – 4.15ct
  • ST Engg : Q407 (Dec) – 4ct + Special 10.88ct ; Q207 (Jun) – 2ct
  • ComfortDelgro : Q407 (Dec) – 2.65ct ; Q207 (Jun) – Interim 3.35ct + Special 4.15ct
  • SBSTransit : Q407 (Dec) 3.25ct ; Q307 (Sep) – 8ct ; Q207 (Jun) – 6ct
July 31, 2008 Yield No Comments »

June 2008

STI = 2947.54 (-8.37)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY07 : Aug

26.0

S$4.25

6.118%

13.28

 Interim 7ct ; Final 9ct + 10ct (Special)

SingPost

FY08 : Mar

6.25

S$1.10

5.682%

14.16

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

Sing Food

FY07 : Dec

5.0

S$0.785

6.369%

12.87

 Interim 1.8ct ; Final 3.2ct

STEng

FY07 : Dec

16.88

S$2.75

6.138%

16.22

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

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY07 : Dec

17.25

S$2.17

7.949%

13.26

 Interim 6ct ; Special 8ct ; Final 3.25ct

ComfortDelgro

FY07 : Dec

10.15

S$1.50

6.767%

13.98

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

SMRT

FY08 : Mar

7.75

S$1.86

4.167%

18.79

 Interim 1.75ct ; Final 6.0ct
TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY08 : Mar

12.5

S$3.62

3.453%

14.54

 Interim 5.6ct ; Final 6.9ct

M1

FY07 : Dec

15.4

S$1.88

8.191%

10.16

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

StarHub

FY07 : Dec

16.0

S$2.85

5.614%

15.22

 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$1.41

10.457%

A$1.08 (NTA)

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

MIIF

2H : Dec-07

4.25

S$0.795

10.692%

$1.31

 2H 4.25ct ; 1H 4.15ct

MacCookPSF

FY09 : Jun

A1.75 (Gross)

S$0.665

13.802%

A$1.033

 Q408 A2.31ct ; 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 (1.3112) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Jun-08
  • MacCookPSF : FY09 (Jun) – A1.75ct (Gross ie. before with-holding tax) / Quarter ; Source : SGX
  • MacCookPSF : Q408 (Jun08) A2.31ct ; 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
  • StarHub : Q108 (Mar) – 4.5ct
  • SingPost : Q408 (Mar08) – 2.5ct ; Q308 (Dec07) – 1.25ct ; Q208 (Sep07) – 1.25ct ; Q108 (Jun07) – 1.25ct
  • SMRT : Q408 (Mar08) – Final 6.0ct ; Q208 (Sep07) – Interim 1.75ct
  • SPH : 1H08 (Feb) – 8ct
  • MIIF : 2H07 (Dec) – 4.25ct ; 1H07 (Jun) – 4.15ct
  • ST Engg : Q407 (Dec) – 4ct + Special 10.88ct ; Q207 (Jun) – 2ct
  • ComfortDelgro : Q407 (Dec) – 2.65ct ; Q207 (Jun) – Interim 3.35ct + Special 4.15ct
  • SBSTransit : Q407 (Dec) 3.25ct ; Q307 (Sep) – 8ct ; Q207 (Jun) – 6ct
  • Sing Food : Q407 (Dec) – 3.2ct ; Q307 (Sep) – 1.8ct
  • M1 : 2H07 (Dec) – Final 8.3ct ; 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct
June 30, 2008 Yield No Comments »

May 2008

Results Announced

  • 22-May-08 (AM) : SPAusNet (2H08 – Mar) – DPS A$ 5.788ct (Gross) / A$ 5.6225ct (Net of With-holding tax)
  • 14-May-08 (AM) : SingTel (Q408) – EPS 6.87ct (todate 24.9ct) ; DPS 6.9ct (todate 12.5ct)
  • 13-May-08 : ComfortDelgro (Q108) – EPS 2.41ct
  • 13-May-08 : SBSTransit (Q108) – EPS 4.98ct
  • 7-May-08 : StarHub (Q108) – EPS 4.7ct ; DPS 4.5ct
  • 6-May-08 : STEng (Q108) – EPS 4.11ct

STI = 3192.62 (+31.84)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY07 : Aug

26.0

S$4.28

6.075%

13.38

 Interim 7ct ; Final 9ct + 10ct (Special)

SingPost

FY08 : Mar

6.25

S$1.09

5.734%

14.04

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

Sing Food

FY07 : Dec

5.0

S$0.80

6.250%

13.11

 Interim 1.8ct ; Final 3.2ct

STEng

FY07 : Dec

16.88

S$3.18

5.308%

18.76

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

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY07 : Dec

17.25

S$2.11

8.175%

12.89

 Interim 6ct ; Special 8ct ; Final 3.25ct

ComfortDelgro

FY07 : Dec

10.15

S$1.61

6.304%

15.00

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

SMRT

FY08 : Mar

7.75

S$1.68

4.613%

16.97

 Interim 1.75ct ; Final 6.0ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY08 : Mar

12.5

S$3.81

3.281%

15.30

 Interim 5.6ct ; Final 6.9ct

M1

FY07 : Dec

15.4

S$1.96

7.857%

10.59

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

StarHub

FY07 : Dec

16.0

S$2.86

5.594%

15.28

 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$1.63

9.014%

A$1.08 (NTA)

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

MIIF

2H : Dec-07

4.25

S$0.87

9.770%

$1.31

 2H 4.25ct ; 1H 4.15ct

MacCookPSF

Q3 : Mar-08

A2.31

S$0.845

14.288%

A$1.033

 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 (1.3066) fm Yahoo

NOTES :

  • Mkt Price is as on 30-May-08
  • 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
  • StarHub : Q108 (Mar) – 4.5ct
  • SingPost : Q408 (Mar08) – 2.5ct ; Q308 (Dec07) – 1.25ct ; Q208 (Sep07) – 1.25ct ; Q108 (Jun07) – 1.25ct
  • SMRT : Q408 (Mar08) – Final 6.0ct ; Q208 (Sep07) – Interim 1.75ct
  • MacCookPSF : Q308 (Mar08) A2.31ct @ 1.2525 ; Q208 (Dec07) A2.31ct @ 1.2485 ; Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)
  • SPH : 1H08 (Feb) – 8ct
  • MIIF : 2H07 (Dec) – 4.25ct ; 1H07 (Jun) – 4.15ct
  • ST Engg : Q407 (Dec) – 4ct + Special 10.88ct ; Q207 (Jun) – 2ct
  • ComfortDelgro : Q407 (Dec) – 2.65ct ; Q207 (Jun) – Interim 3.35ct + Special 4.15ct
  • SBSTransit : Q407 (Dec) 3.25ct ; Q307 (Sep) – 8ct ; Q207 (Jun) – 6ct
  • Sing Food : Q407 (Dec) – 3.2ct ; Q307 (Sep) – 1.8ct
  • M1 : 2H07 (Dec) – Final 8.3ct ; 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct
May 30, 2008 Yield No Comments »