February 2010

Results Announcement

  • 4 Feb 10 : StarHub (Q409) – EPS 4.33ct (todate 18.68ct) ; Div 5ct (todate 19ct)
  • 9 Feb 10 (AM) : SingTel (Q310) – EPS 6.22ct (todate 18.17ct)
  • 10 Feb 10 : ComfortDelgro (Q409) – EPS 2.59ct (10.52ct) ; Div 2.67ct (todate 5.3ct)
  • 10 Feb 10 : SBSTransit (Q409) – EPS 3.81ct (17.75ct) ; Div 4.3ct (todate 8.8ct)
  • 18 Feb 10 : STEng (Q409) – EPS 4.31ct (todate 14.78ct) ; Div 10.28ct (todate 13.28ct)
  • 24 Feb 10 : MIIF (2H09) – Div 1.5ct (todate 3ct)

 

STI = 2750.86 (+1.71)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY09 (Aug)

26.0

25.0

$3.71

6.739%

14.27

Interim 7ct ; Final 9ct + 9ct (Special)

SingPost

FY09 (Mar)

7.726

6.25

$1.05

5.952%

13.59

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Dec-09

3.00

$2.79

2.151%

Dec09 3ct ; Jun09 4ct

ST Engg

FY09 (Dec)

14.78

13.28

$3.13

4.243%

21.18

Final 4ct + 6.28ct (Special) ; Interim 3ct

Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY09 (Dec)

17.75

8.8

$1.72

5.116%

9.69

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY09 (Dec)

10.52

5.30

$1.55

3.419%

14.73

Interim 2.63ct ; Final 2.67ct

SMRT

FY09 (Mar)

10.70

7.75

$1.96

3.954%

18.32

Interim 1.75ct ; Final 6.0ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY09 (Mar)

21.67

12.5

$3.05

4.098%

14.07

Interim 5.6ct ; Final 6.9ct

M1

FY09 (Dec)

16.80

13.40

$2.06

6.505%

12.26

Interim 6.2ct ; Final 7.2ct

StarHub

FY09 (Dec)

18.68

19.00

$2.14

8.879%

11.46

Q1 4.5ct ; Q2 4.5ct ; Q3 5ct ; Q4 5ct

Funds / Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

1H10 (Sep-09)

A4.0 (Gross)

$1.18

8.492%

A$0.91

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

MIIF

2H – Dec09

1.50

$0.510

5.882%

$0.84

2H09 1.5ct ; 1H09 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2525) fm Yahoo

NOTES :

  • Mkt Price is as on 26-Feb-10
  • MIIF : 2H09 (Dec) – 1.5ct ; 1H09 (Jun) – 1.5ct
  • ST Engg : Q409 (Dec) – 4ct (Final) + 6.28ct (Special) ; Q209 (Jun) – 3ct
  • SBSTransit : Q409 (Dec) – 4.3ct ; Q209 (Jun) – 4.5ct
  • ComfortDelgro : Q409 (Dec) – 2.67ct ; Q209 (Jun) – 2.63ct
  • StarHub : Q409 (Dec) – 5ct ; Q309 (Sep) – 5ct ; Q209 (Jun) – 4.5ct ; Q109 (Mar) – 4.5ct
  • StarHub : FY10 Div Policy 20ct ie. 5ct/Q
  • 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
  • SMRT : Q210 (Sep09) – Interim 1.75ct
  • SPH : 2H09 (Aug) – Final 9ct ; Special 9ct ; 1H09 (Feb) – 7ct
  • SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; 1-for-4 Rights @ A$0.78/S$0.86

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