Performance
16/05/2016
|
Since inception
| |
Fund
|
0.975
(0.271%)
|
-2.487%
|
STI
|
2736.060
(0.040%)
|
-6.429%
|
Monday, 16 May 2016
Daily Recap - 16 May
Q&M: 1Q16 net profit jumped 28% to $3.7m as revenue came in at $34.4m (+18.6%). Gross margin expanded to 86.2% (+2.8ppt).
Friday, 13 May 2016
Daily Recap and Weekly Update - 13 May
ISEC: 1Q16 net profit soared 108% to $1.6m as gross margin expanded to 50.2% (+4.8ppt). Revenue increased 7.2% to $6.8m.
Performance
13/05/2016
|
Since inception
| |
Fund
|
0.973
(-0.047%)
|
-2.750%
|
STI
|
2734.91
(-0.340%)
|
-6.465%
|
Thursday, 12 May 2016
Daily Recap - 12 May
United Engineers: 1Q16 net profit decreased 72% y/y to $6.9m while revenue fell 35% to $333.6m. Gross margin improved to 17.5% (+0.9ppt). NAV/share at $2.94.
Performance
12/05/2016
|
Since inception
| |
Fund
|
0.973
(0.009%)
|
-2.704%
|
STI
|
2745.39
(0.460%)
|
-6.106%
|
Wednesday, 11 May 2016
Daily Recap - 11 May
Singpost: 4QFY16 net profit decreased 20% y/y to 31.8m while revenue increased 28% to $105.4m (+196% y/y). Operating margin contracted to 10% (-6ppt). Net debt from net cash of $345.8m as at Mar 15. Maintained DPS of 2.5c, taking FY16 pay-out to 7c.
F&N: 2QFY16 core net profit grew 32.1% y/y to $11.6m with wider operating margin of 5.8% (+0.8ppt). Revenue dipped 4.9% to $474.3m. Interim dividend of 1.5c (2QFY15: 2c).
UMS: 1Q16 net profit decrease 55% y/y to $3.4m while revenue slid 26% to $20.4m. Maintained interim DPS of 1c.
F&N: 2QFY16 core net profit grew 32.1% y/y to $11.6m with wider operating margin of 5.8% (+0.8ppt). Revenue dipped 4.9% to $474.3m. Interim dividend of 1.5c (2QFY15: 2c).
UMS: 1Q16 net profit decrease 55% y/y to $3.4m while revenue slid 26% to $20.4m. Maintained interim DPS of 1c.
Performance
11/05/2016
|
Since inception
| |
Fund
|
0.973
(-0.024%)
|
-2.713%
|
STI
|
2732.87
(-0.300%)
|
-6.535%
|
Tuesday, 10 May 2016
Dividend Income - 2QFY2016
| Dividend Income - 2QFY2016 | ||||
| Counter | No. of shares | Dividend/Share | Dividend | Payable Date |
| Baker Technology | 20000 | $0.0050 | $100.00 | 13 May 2016 |
| CM Pacific | 8000 | $0.0350 | $280.00 | 19 May 2016 |
| DBS* | 1000 | $0.3000 | $300.00 | 27 June 2016 |
| Low Keng Huat | 10000 | $0.0400 | $400.00 | 22 June 2016 |
| OCBC* | 2180 | $0.1800 | $392.40 | 14 June 2016 |
| QAF | 5252 | $0.0400 | $210.08 | 20 May 2016 |
| Sarine | 3000 | $0.0182 | $54.45 | 13 May 2016 |
| SPH | 1000 | $0.0700 | $70.00 | 24 May 2016 |
| UOB | 500 | $0.3500 | $175.00 | 11 May 2016 |
| F&N | 1000 | $0.0150 | $15.00 | 09 June 2016 |
| Fraser Cpt | 2000 | $0.0240 | $48.00 | 09 June 2016 |
| UOB Kay Hian* | 3000 | $0.0450 | $135.00 | 16 June 2016 |
| Q&M Dental | 10000 | $0.0042 | $42.00 | 18 May 2016 |
| ISEC | 25000 | $0.0022 | $55.00 | 26 May 2016 |
| United Engineers | 3000 | $0.0800 | $240.00 | 25 May 2016 |
| UMS | 7000 | $0.0300 | $210.00 | 30 May 2016 |
| FCL Trea 3.65% | 20000 | $364.00 | 23 May 2016 | |
| Hyflux 6% CPS | 3000 | $90.25 | 25 April 2016 | |
| Oxley MTN 5% | 4000 | $99.73 | 05 May 2016 | |
| Perennial n4.6% | 6000 | $139.88 | 25 April 2016 | |
| *Scrip | Total | $3,420.79 |
Daily Recap - 10 May
Frasers Cpt: 2QFY16 core net profit climbed 11.1% y/y to $110m. NAV/share at $2.22. Interim dividend of 2.4c per share declared.
Performance
10/05/2016
|
Since inception
| |
Fund
|
0.973
(-0.332%)
|
-2.689%
|
STI
|
2741.1
(-0.900%)
|
-6.251%
|
Monday, 9 May 2016
Daily Recap - 9 May
CM Pacific: Received conditional privatisation offer at $1.02.
Sarine Tech: 1Q2016 increased 240% y/y to US$3m. Revenue saw an increase of 27.4% to US$15.5m with 18 Galaxy systems delivered (4Q15: 13).
Frasers Cpt: Business Times reported that work is underway for Fraser Cpt to spin off some of its Australian logistics and industrial assets into a real estate investment trust (REIT).
Performance
09/05/2016
|
Since
inception
|
|
Fund
|
0.976
(1.260%) |
-2.365%
|
STI
|
2766.06
(1.290%) |
-5.400%
|
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