Category: Yield
November 2007
Results Announced
- 21-Nov-07 (before mkt open) : SPAusNet 1H08 – EPS A5.72ct ; DPS A5.776ct
- 13-Nov-07 (mkt close) : ComfortDelfro Q307 – EPS 2.84ct (todate 8.33ct)
- 12-Nov-07 (mkt close) : SBSTransit Q307 – EPS 3.27ct (todate 13.61ct) ; DPS 8ct (todate 14ct)
- 7-Nov-07 (before mkt open) : SingTel Q207 – EPS 6.21ct (todate 12.04ct) ; DPS 5.6ct
- 1-Nov-07 (mkt close) : StarHub Q307 – EPS 4.78ct (todate 13ct) ; DPS 4ct
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY07 – Aug |
26.0 |
S$4.54 |
5.727% |
14.19 |
Interim 7ct ; Final 9ct + 10ct (Special) |
|
SingPost |
FY07 : Mar |
6.25 |
S$1.09 |
5.734% |
14.95 |
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$2.95 |
9.661% |
15.96 |
Interim 5ct ; Final 6.5ct + Special 17ct |
|
ComfortDelgro |
FY06 : Dec |
11.0 |
S$1.91 |
5.759% |
16.19 |
Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct |
|
SMRT |
FY07 : Mar |
7.25 |
S$1.61 |
4.503% |
18.09 |
Interim 1.5ct ; Final 5.75ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY07 : Mar |
20.6 |
S$3.88 |
5.309% |
16.69 |
Interim 4.6ct ; Final 6.5ct + Special 9.5ct |
|
M1 |
FY06 : Dec |
13.3 |
S$2.01 |
6.617% |
12.11 |
Interim 5.8ct ; Final 7.5ct |
|
StarHub |
FY06 : Dec |
11.5 |
S$3.00 |
3.833% |
17.05 |
Q1 2.5ct ; Q2 2.5ct ; Q3 3ct ; Q4 3.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
1H : Sep-07 |
7.2535 |
S$1.62 |
8.955% |
A$1.11 (NTA) |
1H A5.6143ct @ 1.292 |
|
MIIF |
1H : Jun-07 |
4.15 |
S$1.00 |
8.300% |
$1.19 |
1H 4.15ct |
|
MacCookPSF |
Q1 : Sep-07 |
3.03626 |
S$1.33 |
9.132% |
A$1.06 |
Q108 A2.31ct @ 1.3144 |
* SPAus and MacCookPSF DPU in A$. Yield is thus also Dependent on Exchange Rate
NOTES :
- Mkt Price is as on 30-Nov-07
- SPAus : 1H08 (Sep07) – A5.776ct (before tax) / A5.6142ct (after tax) or S7.2535ct @ 1.292 Exchange Rate fm Yahoo (Rate to be Updated on Payment Day 19-Dec-07)
- 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
October 2007
Results Announced
- 30-Oct-07 (mkt close) : SingPost (Q207) – EPS 2.065ct (todate 4.063ct) ; DPS 1.25ct
- 26-Oct-07 (mkt close) : SMRT (Q207) – EPS 2.6ct (5.1ct todate) ; DPS 1.75ct
- 22-Oct-07 (mkt close) : M1 (Q307) – EPS 4.9ct (14.2ct todate)
- 18-Oct-07 (mkt close) : Sing Food (Q307) – EPS 1.1ct (3.8ct todate) ; DPS 1.8ct
- 12-Oct-07 (mkt close) : SPH (FY07 – Aug07) – EPS $0.32 ; DPS 9ct (Final) + 10ct (Special)
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY07 – Aug |
26.0 |
S$4.58 |
5.677% |
14.31 |
Interim 7ct ; Final 9ct + 10ct (Special) |
|
SingPost |
FY07 : Mar |
6.25 |
S$1.22 |
5.123% |
16.74 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
Sing Food |
FY06 : Dec |
5.4 |
S$0.805 |
6.708% |
13.64 |
Interim 2.2ct ; Final 3.2ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY06 : Dec |
28.5 |
S$3.08 |
9.253% |
16.67 |
Interim 5ct ; Final 6.5ct + Special 17ct |
|
ComfortDelgro |
FY06 : Dec |
11.0 |
S$1.93 |
5.699% |
16.36 |
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$4.08 |
5.049% |
17.55 |
Interim 4.6ct ; Final 6.5ct + Special 9.5ct |
|
M1 |
FY06 : Dec |
13.3 |
S$2.10 |
6.333% |
12.65 |
Interim 5.8ct ; Final 7.5ct |
|
StarHub |
FY06 : Dec |
11.5 |
S$3.12 |
3.686% |
17.73 |
Q1 2.5ct ; Q2 2.5ct ; Q3 3ct ; Q4 3.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
2H : Mar-07 |
7.0846 |
S$1.71 |
8.286% |
– |
1H A5.4841ct @ 1.2105 ; 2H A5.4766 @ 1.2936 |
|
MIIF |
1H : Jun-07 |
4.15 |
S$1.09 |
7.615% |
$1.19 |
1H 4.15ct |
|
MacCookPSF |
Q1 : Sep-07 |
3.03626 |
S$1.36 |
8.930% |
A$1.06 |
Q108 A2.31ct @ 1.3144 |
* SPAus and MacCookPSF DPU in A$. Yield is thus also Dependent on Exchange Rate
NOTES :
- Mkt Price is as on 31-Oct-07
- 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
- SBSTransit : Q207 (Jun) – Interim 6ct
- MIIF : 1H07 (Jun) – 4.15ct
- ST Engg : Q207 (Jun) – 2ct
- StarHub : Q207 (Jun) – 4ct ; Q107 (Mar) – 3.5ct
- M1 : 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct
- SPAus : 2H07 (Mar07) – A5.4766ct @ 1.2936 ; 1H07 (Sep06) – A5.4841ct @ 1.2105
- SingTel : Q407 (Mar07) – Final 6.5ct + Special 9.5ct ; Q207 (Sep06) – Interim 4.6ct
September 2007
New data for the month,
- 18-Sep-07 (mkt close) : MacCookPSF (Q108 – Sep07) – DPU A2.625ct
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY06 – Aug |
24.0 |
S$4.32 |
5.556% |
16.00 |
Interim 7ct ; Final 8ct + 9ct (Special) |
|
SingPost |
FY07 : Mar |
6.25 |
S$1.22 |
5.123% |
16.74 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
Sing Food |
FY06 : Dec |
5.4 |
S$0.81 |
6.667% |
13.73 |
Interim 2.2ct ; Final 3.2ct |
|
STEng |
FY06 : Dec |
15.11 |
S$3.90 |
3.874% |
25.74 |
Final 4ct + 11.11ct (Special) |
Note : STEng will be removed from table next month as Yield has dropped below my target 4%
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY06 : Dec |
28.5 |
S$3.06 |
9.314% |
16.56 |
Interim 5ct ; Final 6.5ct + Special 17ct |
|
ComfortDelgro |
FY06 : Dec |
11.0 |
S$1.94 |
5.670% |
16.44 |
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$4.02 |
5.124% |
17.29 |
Interim 4.6ct ; Final 6.5ct + Special 9.5ct |
|
M1 |
FY06 : Dec |
13.3 |
S$2.05 |
6.488% |
12.35 |
Interim 5.8ct ; Final 7.5ct |
|
StarHub |
FY06 : Dec |
11.5 |
S$3.10 |
3.710% |
17.61 |
Q1 2.5ct ; Q2 2.5ct ; Q3 3ct ; Q4 3.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
2H : Mar-07 |
7.0846 |
S$1.66 |
8.536% |
– |
1H A5.4841ct @ 1.2105 ; 2H A5.4766 @ 1.2936 |
|
MIIF |
1H : Jun-07 |
4.15 |
S$1.10 |
7.545% |
$1.19 |
1H 4.15ct |
|
MacCookPSF |
Q4 : Jun-07 |
2.61877 |
S$1.34 |
7.817% |
A$1.06 |
Q307 A2.375ct @ 1.2614 ; Q407 A2.375ct @ 1.3103 |
* SPAus and MacCookPSF DPU in A$. Yield is thus also Dependent on Exchange Rate
NOTES :
- Mkt Price is as on 28-Sep-07
- MacCookPSF : Q108 (Sep07) – A2.625ct
- ComfortDelgro : Q207 – Interim 3.35ct + Special 4.15ct
- SBSTransit : Q207 – Interim 6ct
- MIIF : 1H07 – 4.15ct
- ST Engg : Q207 – 2ct
- StarHub : Q207 – 4ct ; Q107 – 3.5ct
- SingPost : Q108 (Jun) – 1.25ct
- M1 : 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct
- SPAus : 2H07 (Mar07) – A5.4766ct @ 1.2936 ; 1H07 (Sep06) – A5.4841ct @ 1.2105
- SingTel : Q407 (Mar07) – Final 6.5ct + Special 9.5ct ; Q207 (Sep06) – Interim 4.6ct
- SMRT : Q407 (Mar07) – Final 5.75ct ; Q207 (Sep06) – Interim 1.5ct
- SPH : 1H07 (Feb07) – Interim 7ct
August 2007
New data for the month includes,
Results
- 14-Aug-07 (before mkt open) : SingTel (Q108) – EPS 5.83ct
- 13-Aug-07 (mkt close) : ComfortDelgro (Q207) – EPS 2.82ct ; DPS 3.35ct (interim) + 4.15ct (special)
- 13-Aug-07 (mkt close) : SBSTransit (Q207) – EPS 4.76ct ; DPS 6ct
- 13-Aug-07 (before mkt open) : MIIF (1H07) – DPS 4.15ct
- 8-Aug-07 (mkt close) : ST Engg (Q207) – EPS 4.16ct ; DPS 2ct
- 2-Aug-07 (mkt close) : StarHub (Q207) – EPS 4.48ct ; DPS 4ct
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY06 – Aug |
24.0 |
S$4.34 |
5.530% |
16.07 |
Interim 7ct ; Final 8ct + 9ct (Special) |
|
SingPost |
FY07 : Mar |
6.25 |
S$1.24 |
5.040% |
17.01 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
Sing Food |
FY06 : Dec |
5.4 |
S$0.825 |
6.545% |
13.98 |
Interim 2.2ct ; Final 3.2ct |
|
STEng |
FY06 : Dec |
15.11 |
S$3.68 |
4.106% |
24.29 |
Final 4ct + 11.11ct (Special) |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY06 : Dec |
28.5 |
S$3.04 |
9.375% |
16.45 |
Interim 5ct ; Final 6.5ct + Special 17ct |
|
ComfortDelgro |
FY06 : Dec |
11.0 |
S$1.95 |
5.641% |
16.53 |
Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct |
|
SMRT |
FY07 : Mar |
7.25 |
S$1.74 |
4.167% |
19.55 |
Interim 1.5ct ; Final 5.75ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY07 : Mar |
20.6 |
S$3.64 |
5.659% |
15.66 |
Interim 4.6ct ; Final 6.5ct + Special 9.5ct |
|
M1 |
FY06 : Dec |
13.3 |
S$2.11 |
6.303% |
12.71 |
Interim 5.8ct ; Final 7.5ct |
|
StarHub |
FY06 : Dec |
11.5 |
S$3.02 |
3.808% |
17.16 |
Q1 2.5ct ; Q2 2.5ct ; Q3 3ct ; Q4 3.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
2H : Mar-07 |
7.0846 |
S$1.67 |
8.485% |
– |
1H A5.4841ct @ 1.2105 ; 2H A5.4766 @ 1.2936 |
|
MIIF |
1H : Jun-07 |
4.15 |
S$1.07 |
7.757% |
$1.19 |
1H 4.15ct |
|
MacCookPSF |
Q4 : Jun-07 |
2.61877 |
S$1.33 |
7.876% |
A$1.06 |
Q307 A2.375ct @ 1.2614 ; Q407 A2.375ct @ 1.3103 |
* SPAus and MacCookPSF DPU in A$. Yield is thus also Dependent on Exchange Rate
NOTES :
- Mkt Price is as on 31-Aug-07
- ComfortDelgro : Q207 – Interim 3.35ct + Special 4.15ct
- SBSTransit : Q207 – Interim 6ct
- MIIF : 1H07 – 4.15ct
- ST Engg : Q207 – 2ct
- StarHub : Q207 – 4ct ; Q107 – 3.5ct
- SingPost : Q108 (Jun) – 1.25ct
- M1 : 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct
- SPAus : 2H07 (Mar07) – A5.4766ct @ 1.2936 ; 1H07 (Sep06) – A5.4841ct @ 1.2105
- MacCookPSF : Q407 (Jun) – A2.375ct (S2.61877ct) ; Q307 (Mar) – A2.375ct (S2.867ct) ; A$ – Gross / S$ – After Tax
- SingTel : Q407 (Mar07) – Final 6.5ct + Special 9.5ct ; Q207 (Sep06) – Interim 4.6ct
- SMRT : Q407 (Mar07) – Final 5.75ct ; Q207 (Sep06) – Interim 1.5ct
- SPH : 1H07 (Feb07) – Interim 7ct