December 2009


Results Announcement

  • 13 Jan 10 : SPH
  • 4 Feb 10 : StarHub

STI = 2897.62 (+17.86)

Stock
Period
DPS ct
Price
Yield
PE
Div Breakdown
SPH
FY09 : Aug
25.0
S$3.67
6.812%
14.12
Interim 7ct ; Final 9ct + 9ct (Special)
SingPost
FY09 : Mar
6.25
S$1.01
6.188%
13.07
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct
STI ETF
Jun-09
4.0
S$2.97
2.694%
Jun09 4ct ; Dec08 5ct ; Jun08 6ct
STEng
FY08 : Dec
15.8
S$3.25
4.862%
20.54
Final 4ct + 8.8ct (Special) ; Interim 3ct

Transport

Stock
Period
DPS ct
Price
Yield
PE
Div Breakdown
SBSTransit
FY08 : Dec
6.6
S$1.75
3.771%
13.27
Interim 3ct ; Final 3.6ct
ComfortDelgro
FY08 : Dec
5.0
S$1.64
3.049%
17.10
Interim 2.6ct ; Final 2.4ct
SMRT
FY09 : Mar
7.75
S$1.91
4.058%
17.85
Interim 1.75ct ; Final 6.0ct

TELCO

Stock
Period
DPS ct
Price
Yield
PE
Div Breakdown
SingTel
FY09 : Mar
12.5
S$3.11
4.019%
14.35
Interim 5.6ct ; Final 6.9ct
M1
FY08 : Dec
13.4
S$1.89
7.090%
11.25
Interim 6.2ct ; Final 7.2ct
StarHub
FY08 : Dec
18.0
S$2.15
8.372%
11.76
Q1 4.5ct ; Q2 4.5ct ; Q3 4.5ct ; Q4 4.5ct

Funds / Infrastructure

Stock
Period
DPS ct
Price
Yield
NAV
Div Breakdown
SPAus
1H10 : Sep09
A4.0 (Gross)
S$1.13
8.912%
A$0.91 (NTA)
2H09 A5.6578ct ; 1H09 A5.7431ct
MIIF
1H : Jun-09
1.5
S$0.455
6.593%
$0.81
2H08 3.0ct ; 1H08 4.25ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2588) fm Yahoo


NOTES :

  • Mkt Price is as on 31-Dec-09
  • SPAus : 1H09 (Sep08) – A4ct (before tax) / Est. A3.8113ct (after tax)
  • SingTel : 1H10 (Sep09) – Interim 6.2ct
  • StarHub : FY09 Div Policy 19ct ie. Q1/Q2 : 4.5ct ; Q3/Q4 : 5ct
  • StarHub : Q309 (Sep) – 5ct ; Q209 (Jun) – 4.5ct ; Q109 (Mar) – 4.5ct
  • SMRT : Q210 (Sep09) – Interim 1.75ct
  • SingPost : Q210 (Sep09) – 1.25ct ; Q110 (Jun09) – 1.25ct
  • SPH : 2H09 (Aug) – Final 9ct ; Special 9ct ; 1H09 (Feb) – 7ct
  • ComfortDelgro : Q209 (Jun) – 2.63ct
  • SBSTransit : Q209 (Jun) – 4.5ct
  • MIIF : 1H09 (Dec) – 1.5ct
  • ST Engg : Q209 (Jun) – 3ct
  • M1 : 1H09 (Jun) – Interim 6.2ct
  • SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; 1-for-4 Rights @ A$0.78/S$0.86

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