January 2010

Results Announcement

  • 13 Jan 10 : SPH (Q110 – Nov09) – EPS 9ct
  • 18 Jan 10 : STI ETF – Div 3ct
  • 19 Jan 10 : M1 (Q409) – EPS 4.2ct (todate 16.8ct) ; Div 7.2ct (todate 13.4ct)
  • 27 Jan 10 : SMRT (Q310) – EPS 2.6ct (todate 9.2ct)
  • 29 Jan 10 : SingPost (Q310) – EPS 2.291ct (todate 6.44ct) ; Div 1.25ct (todate 3.75ct)
  • 4 Feb 10 : StarHub
  • 9 Feb 10 (AM) : SingTel
  • 18 Feb 10 : STEng

 

STI = 2745.35 (-12.33)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY09 : Aug

25.0

S$3.70

6.757%

14.23

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

Dec-09

3.0

S$2.80

2.143%

Dec09 3ct ; Jun09 4ct ; Dec08 5ct ; Jun08 6ct

STEng

FY08 : Dec

15.8

S$3.09

5.113%

19.53

Final 4ct + 8.8ct (Special) ; Interim 3ct

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY08 : Dec

6.6

S$1.73

3.815%

13.12

Interim 3ct ; Final 3.6ct

ComfortDelgro

FY08 : Dec

5.0

S$1.59

3.145%

16.58

Interim 2.6ct ; Final 2.4ct

SMRT

FY09 : Mar

7.75

S$1.90

4.079%

17.76

Interim 1.75ct ; Final 6.0ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY09 : Mar

12.5

S$3.01

4.153%

13.89

Interim 5.6ct ; Final 6.9ct

M1

FY09 : Dec

13.4

S$2.07

6.473%

12.32

Interim 6.2ct ; Final 7.2ct

StarHub

FY08 : Dec

18.0

S$2.17

8.295%

11.87

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

8.877%

A$0.91 (NTA)

2H09 A5.6578ct ; 1H09 A5.7431ct

MIIF

1H : Jun-09

1.5

S$0.48

6.250%

$0.81

2H08 3.0ct ; 1H08 4.25ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2539) fm Yahoo

NOTES :

  • Mkt Price is as on 29-Jan-10
  • SingPost : Q310 (Dec09) – 1.25ct ; Q210 (Sep09) – 1.25ct ; Q110 (Jun09) – 1.25ct
  • M1 : 2H09 (Dec) – Final 7.2ct ; 1H09 (Jun) – Interim 6.2ct
  • 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
  • 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
  • SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; 1-for-4 Rights @ A$0.78/S$0.86

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