Category: Yield
April 2008
Results
- 30-Apr-08 : SingPost (Q408) – EPS 1.793ct (todate 7.766ct) ; DPS 2.5ct (todate 6.25ct)
- 29-Apr-08 : SMRT (Q408) – EPS 2.3ct (todate 9.9ct) ; DPS 6ct (todate 7.75ct)
- 29-Apr-08 : SFI (Q108) – EPS 2.5ct
- 18-Apr-08 : M1 (Q108) – EPS 4.3ct
- 14-Apr-08 : SPH (Q208) – EPS 6ct (todate 13ct) ; DPS 8ct
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY07 : Aug |
26.0 |
S$4.45 |
5.843% |
13.91 |
Interim 7ct ; Final 9ct + 10ct (Special) |
|
SingPost |
FY08 : Mar |
6.25 |
S$1.16 |
5.388% |
14.94 |
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$3.22 |
5.242% |
19.00 |
Final 4ct + 10.88ct (Special) ; Interim 2ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY07 : Dec |
17.25 |
S$2.28 |
7.566% |
13.93 |
Interim 6ct ; Special 8ct ; Final 3.25ct |
|
ComfortDelgro |
FY07 : Dec |
10.15 |
S$1.75 |
5.800% |
16.31 |
Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct |
|
SMRT |
FY08 : Mar |
7.75 |
S$1.80 |
4.306% |
18.18 |
Interim 1.75ct ; Final 6.0ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY07 : Mar |
20.6 |
S$3.86 |
5.337% |
16.60 |
Interim 4.6ct ; Final 6.5ct + Special 9.5ct |
|
M1 |
FY07 : Dec |
15.4 |
S$1.95 |
7.897% |
10.54 |
Interim 2.5ct + 4.6ct (Capital Reduction) ; Final 8.3ct |
|
StarHub |
FY07 : Dec |
16.0 |
S$3.04 |
5.263% |
16.24 |
Q1 3.5ct ; Q2 4.0ct ; Q3 4.0ct ; Q4 4.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
1H : Sep-07 |
A5.6142 |
S$1.62 |
8.808% |
A$1.11 (NTA) |
1H A5.6142ct @ 1.2585 |
|
MIIF |
2H : Dec-07 |
4.25 |
S$0.875 |
9.714% |
$1.31 |
2H 4.25ct ; 1H 4.15ct |
|
MacCookPSF |
Q2 : Dec-07 |
A2.31 |
S$0.765 |
15.349% |
A$1.033 |
Q208 A2.31ct @ 1.2485 ; Q108 A2.31ct @ 1.3144 |
* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2708) fm Yahoo
NOTES :
- Mkt Price is as on 30-Apr-08
- SingPost : Q408 (Mar) – 2.5ct ; Q308 (Dec) – 1.25ct ; Q208 (Sep) – 1.25ct ; Q108 (Jun) – 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
- StarHub : Q407 (Dec) – 4.5ct ; Q307 (Sep) – 4ct ; Q207 (Jun) – 4ct ; Q107 (Mar) – 3.5ct
- 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
- SPAus : 1H08 (Sep07) – A5.776ct (before tax) / A5.6142ct (after tax)
- SingTel : Q208 (Sep07) – Interim 5.6ct
- MacCookPSF : Q208 (Dec07) A2.31ct @ 1.2485 ; Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)
March 2008
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY07 : Aug |
26.0 |
S$4.60 |
5.652% |
14.38 |
Interim 7ct ; Final 9ct + 10ct (Special) |
|
SingPost |
FY07 : Mar |
6.25 |
S$1.15 |
5.435% |
15.78 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
Sing Food |
FY07 : Dec |
5.0 |
S$0.745 |
6.711% |
12.21 |
Interim 1.8ct ; Final 3.2ct |
|
STEng |
FY07 : Dec |
16.88 |
S$3.38 |
4.994% |
19.94 |
Final 4ct + 10.88ct (Special) ; Interim 2ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY07 : Dec |
17.25 |
S$2.48 |
6.956% |
15.15 |
Interim 6ct ; Special 8ct ; Final 3.25ct |
|
ComfortDelgro |
FY07 : Dec |
10.15 |
S$1.82 |
5.577% |
16.96 |
Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct |
|
SMRT |
FY07 : Mar |
7.25 |
S$1.82 |
3.984% |
20.45 |
Interim 1.5ct ; Final 5.75ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY07 : Mar |
20.6 |
S$3.91 |
5.269% |
16.82 |
Interim 4.6ct ; Final 6.5ct + Special 9.5ct |
|
M1 |
FY07 : Dec |
15.4 |
S$2.12 |
7.264% |
11.46 |
Interim 2.5ct + 4.6ct (Capital Reduction) ; Final 8.3ct |
|
StarHub |
FY07 : Dec |
16.0 |
S$3.04 |
5.263% |
16.24 |
Q1 3.5ct ; Q2 4.0ct ; Q3 4.0ct ; Q4 4.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
1H : Sep-07 |
A5.6142 |
S$1.52 |
9.316% |
A$1.11 (NTA) |
1H A5.6142ct @ 1.2585 |
|
MIIF |
2H : Dec-07 |
4.25 |
S$0.80 |
10.625% |
$1.31 |
2H 4.25ct ; 1H 4.15ct |
|
MacCookPSF |
Q2 : Dec-07 |
A2.31 |
S$0.71 |
16.412% |
A$1.033 |
Q208 A2.31ct @ 1.2485 ; Q108 A2.31ct @ 1.3144 |
* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2611) fm Yahoo
NOTES :
- Mkt Price is as on 31-Mar-08
- 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
- StarHub : Q407 (Dec) – 4.5ct ; Q307 (Sep) – 4ct ; Q207 (Jun) – 4ct ; Q107 (Mar) – 3.5ct
- Sing Food : Q407 (Dec) – 3.2ct ; Q307 (Sep) – 1.8ct
- SingPost : Q308 (Dec) – 1.25ct ; Q208 (Sep) – 1.25ct ; Q108 (Jun) – 1.25ct
- M1 : 2H07 (Dec) – Final 8.3ct ; 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct
- SPAus : 1H08 (Sep07) – A5.776ct (before tax) / A5.6142ct (after tax)
- SingTel : Q208 (Sep07) – Interim 5.6ct
- SMRT : Q208 (Sep07) – Interim 1.75ct
- MacCookPSF : Q208 (Dec07) A2.31ct @ 1.2485 ; Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)
- SPH : FY07 (Aug) – Final 9ct + Special 10ct ; Interim (Feb) 7ct
February 2008
Results Announcement
- 27-Feb-08 (AM) : MIIF (2H07) – DPS 4.25ct
- 26-Feb-08 : STEng (Q407) – EPS 4.86ct (todate 16.95ct) ; DPS 14.88ct (todate 16.88ct)
- 15-Feb-08 : ComfortDelgro (Q407) – EPS 2.4ct (todate 10.73ct) ; DPS 2.65ct (todate 10.15ct)
- 15-Feb-08 : SBSTransit (Q407) – EPS 2.76ct (todate 16.37ct) ; DPS 3.25ct (todate 17.25ct)
- 13-Feb-08 : StarHub (Q407) – EPS 5.78ct (todate 18.72ct) ; DPS 4.5ct (todate 16ct)
- 5-Feb-08 : SFI (Q407) – EPS 2.3ct (todate 6.1ct) ; DPS 3.2ct (todate 5ct)
- 5-Feb-08 (AM) : SingTel (Q307) – EPS 5.99ct (todate 18.03ct)
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY07 : Aug |
26.0 |
S$4.40 |
5.909% |
13.75 |
Interim 7ct ; Final 9ct + 10ct (Special) |
|
SingPost |
FY07 : Mar |
6.25 |
S$1.12 |
5.580% |
15.36 |
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$3.43 |
4.921% |
20.24 |
Final 4ct + 10.88ct (Special) ; Interim 2ct |
Note : STEng is re-introduced this month as Yield has gone back above my target 4%
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY07 : Dec |
17.25 |
S$2.47 |
6.984% |
15.09 |
Interim 6ct ; Special 8ct ; Final 3.25ct |
|
ComfortDelgro |
FY07 : Dec |
10.15 |
S$1.59 |
6.384% |
14.82 |
Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct |
|
SMRT |
FY07 : Mar |
7.25 |
S$1.76 |
4.119% |
19.78 |
Interim 1.5ct ; Final 5.75ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY07 : Mar |
20.6 |
S$3.85 |
5.351% |
16.56 |
Interim 4.6ct ; Final 6.5ct + Special 9.5ct |
|
M1 |
FY07 : Dec |
15.4 |
S$2.01 |
7.662% |
10.86 |
Interim 2.5ct + 4.6ct (Capital Reduction) ; Final 8.3ct |
|
StarHub |
FY07 : Dec |
16.0 |
S$3.02 |
5.298% |
16.13 |
Q1 3.5ct ; Q2 4.0ct ; Q3 4.0ct ; Q4 4.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
1H : Sep-07 |
A5.6142 |
S$1.61 |
9.193% |
A$1.11 (NTA) |
1H A5.6142ct @ 1.2585 |
|
MIIF |
2H : Dec-07 |
4.25 |
S$0.895 |
9.497% |
$1.31 |
2H 4.25ct ; 1H 4.15ct |
|
MacCookPSF |
Q2 : Dec-07 |
A2.31 |
S$0.90 |
13.532% |
A$1.06 |
Q208 A2.31ct @ 1.2485 ; Q108 A2.31ct @ 1.3144 |
* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3181) fm Yahoo
NOTES :
- Mkt Price is as on 29-Feb-08
- 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
- StarHub : Q407 (Dec) – 4.5ct ; Q307 (Sep) – 4ct ; Q207 (Jun) – 4ct ; Q107 (Mar) – 3.5ct
- Sing Food : Q407 (Dec) – 3.2ct ; Q307 (Sep) – 1.8ct
- SingPost : Q308 (Dec) – 1.25ct ; Q208 (Sep) – 1.25ct ; Q108 (Jun) – 1.25ct
- M1 : 2H07 (Dec) – Final 8.3ct ; 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct
- SPAus : 1H08 (Sep07) – A5.776ct (before tax) / A5.6142ct (after tax)
- SingTel : Q208 (Sep07) – Interim 5.6ct
- SMRT : Q208 (Sep07) – Interim 1.75ct
- MacCookPSF : Q208 (Dec07) A2.31ct @ 1.2485 ; Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)
- SPH : FY07 (Aug) – Final 9ct + Special 10ct ; Interim (Feb) 7ct
January 2008
Results
- 30 Jan 08 : SingPost (Q308) – EPS 1.914ct (todate 5.977ct) ; DPS 1.25ct (todate 3.75ct)
- 25 Jan 08 : SMRT (Q308) – EPS 2.5ct (todate 7.6ct)
- 24 Jan 08 : M1 (Q407) – EPS 4.2ct (todate 18.5ct) ; DPS 8.3ct
- 14 Jan 08 : SPH (Q108 – Nov07) – EPS 7ct
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY07 – Aug |
26.0 |
S$4.36 |
5.963% |
13.63 |
Interim 7ct ; Final 9ct + 10ct (Special) |
|
SingPost |
FY07 : Mar |
6.25 |
S$1.08 |
5.787% |
14.81 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
Sing Food |
FY06 : Dec |
5.4 |
S$0.755 |
7.152% |
12.80 |
Interim 2.2ct ; Final 3.2ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY06 : Dec |
28.5 |
S$2.45 |
11.633% |
13.26 |
Interim 5ct ; Final 6.5ct + Special 17ct |
|
ComfortDelgro |
FY06 : Dec |
11.0 |
S$1.56 |
7.051% |
13.22 |
Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct |
|
SMRT |
FY07 : Mar |
7.25 |
S$1.71 |
4.240% |
19.21 |
Interim 1.5ct ; Final 5.75ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY07 : Mar |
20.6 |
S$3.65 |
5.644% |
15.70 |
Interim 4.6ct ; Final 6.5ct + Special 9.5ct |
|
M1 |
FY07 : Dec |
15.4 |
S$1.88 |
8.191% |
10.16 |
Interim 2.5ct + 4.6ct (Capital Reduction) ; Final 8.3ct |
|
StarHub |
FY06 : Dec |
11.5 |
S$2.96 |
3.885% |
16.82 |
Q1 2.5ct ; Q2 2.5ct ; Q3 3ct ; Q4 3.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
1H : Sep-07 |
A5.6142 |
S$1.53 |
9.252% |
A$1.11 (NTA) |
1H A5.6142ct @ 1.2585 |
|
MIIF |
1H : Jun-07 |
4.15 |
S$0.88 |
9.432% |
$1.19 |
1H 4.15ct |
|
MacCookPSF |
Q1 : Sep-07 |
A2.31 |
S$0.92 |
12.662% |
A$1.06 |
Q108 A2.31ct @ 1.3144 |
* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2607) fm Yahoo
NOTES :
- Mkt Price is as on 31-Jan-08
- SingPost : Q308 (Dec) – 1.25ct ; Q208 (Sep) – 1.25ct ; Q108 (Jun) – 1.25ct
- M1 : 2H07 (Dec) – Final 8.3ct ; 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct
- SPAus : 1H08 (Sep07) – A5.776ct (before tax) / A5.6142ct (after tax)
- SBSTransit : Q307 (Sep) – 8ct ; Q207 (Jun) – 6ct
- SingTel : Q208 (Sep07) – Interim 5.6ct
- StarHub : Q307 (Sep) – 4ct ; Q207 (Jun) – 4ct ; Q107 (Mar) – 3.5ct
- SMRT : Q208 (Sep07) – Interim 1.75ct
- MacCookPSF : Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)
- Sing Food : Q307 (Sep) – 1.8ct
- SPH : FY07 (Aug) – Final 9ct + Special 10ct ; Interim (Feb) 7ct
- ComfortDelgro : Q207 (Jun) – Interim 3.35ct + Special 4.15ct
- MIIF : 1H07 (Jun) – 4.15ct
- ST Engg : Q207 (Jun) – 2ct
December 2007
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY07 – Aug |
26.0 |
S$4.50 |
5.778% |
14.06 |
Interim 7ct ; Final 9ct + 10ct (Special) |
|
SingPost |
FY07 : Mar |
6.25 |
S$1.12 |
5.580% |
15.36 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
Sing Food |
FY06 : Dec |
5.4 |
S$0.80 |
6.750% |
13.56 |
Interim 2.2ct ; Final 3.2ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY06 : Dec |
28.5 |
S$2.93 |
9.727% |
15.85 |
Interim 5ct ; Final 6.5ct + Special 17ct |
|
ComfortDelgro |
FY06 : Dec |
11.0 |
S$1.83 |
6.011% |
15.51 |
Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct |
|
SMRT |
FY07 : Mar |
7.25 |
S$1.68 |
4.315% |
18.88 |
Interim 1.5ct ; Final 5.75ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY07 : Mar |
20.6 |
S$4.00 |
5.150% |
17.20 |
Interim 4.6ct ; Final 6.5ct + Special 9.5ct |
|
M1 |
FY06 : Dec |
13.3 |
S$1.90 |
7.000% |
11.45 |
Interim 5.8ct ; Final 7.5ct |
|
StarHub |
FY06 : Dec |
11.5 |
S$2.81 |
4.093% |
15.97 |
Q1 2.5ct ; Q2 2.5ct ; Q3 3ct ; Q4 3.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
1H : Sep-07 |
A5.6142 |
S$1.55 |
9.170% |
A$1.11 (NTA) |
1H A5.6142ct @ 1.2585 |
|
MIIF |
1H : Jun-07 |
4.15 |
S$0.985 |
8.426% |
$1.19 |
1H 4.15ct |
|
MacCookPSF |
Q1 : Sep-07 |
A2.31 |
S$1.23 |
9.509% |
A$1.06 |
Q108 A2.31ct @ 1.3144 |
* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2658) fm Yahoo
NOTES :
- Mkt Price is as on 31-Dec-07
- SPAus : 1H08 (Sep07) – A5.776ct (before tax) / A5.6142ct (after tax)
- SBSTransit : Q307 (Sep) – 8ct ; Q207 (Jun) – 6ct
- SingTel : Q208 (Sep07) – Interim 5.6ct
- StarHub : Q307 (Sep) – 4ct ; Q207 (Jun) – 4ct ; Q107 (Mar) – 3.5ct
- SingPost : Q208 (Sep) – 1.25ct ; Q108 (Jun) – 1.25ct
- SMRT : Q208 (Sep07) – Interim 1.75ct
- MacCookPSF : Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)
- Sing Food : Q307 (Sep) – 1.8ct
- SPH : FY07 (Aug) – Final 9ct + Special 10ct ; Interim (Feb) 7ct
- ComfortDelgro : Q207 (Jun) – Interim 3.35ct + Special 4.15ct
- MIIF : 1H07 (Jun) – 4.15ct
- ST Engg : Q207 (Jun) – 2ct
- M1 : 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct