April 2010

Results Announcement

  • 13 Apr 10 : SPH (2H10) – EPS 7ct (todate 16ct) ; Div 7ct
  • 16 Apr 10 : M1 (Q110) – EPS 4.4ct
  • 30 Apr 10 : SingPost (Q410) – EPS 2.123ct (todate 8.563ct) ; Div 2.5ct (todate 6.25ct)
  • 30 Apr 10 : SMRT (Q410) – EPS 1.5ct (todate 10.7ct) ; Div 6.75ct (todate 8.5ct)
  • 4 May 10 – STEng (Q110)
  • 6 May 10 : StarHub (Q110)
  • 12 May 10 (AM) : MIIF (Q110)
  • 12 May 10 : SPAusNet (2H10)

 

STI = 2974.61 (+15.60)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY09 (Aug)

26

25

$4.13

6.053%

15.88

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

SingPost

FY10 (Mar)

8.563

6.25

$1.09

5.734%

12.73

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Dec-09

3

$3.00

2.000%

Dec09 3ct ; Jun09 4ct

ST Engg

FY09 (Dec)

14.78

13.28

$3.18

4.176%

21.52

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

$1.88

4.681%

10.59

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY09 (Dec)

10.52

5.3

$1.57

3.376%

14.92

Interim 2.63ct ; Final 2.67ct

SMRT

FY10 (Mar)

10.7

8.5

$2.28

3.728%

21.31

Interim 1.75ct ; Final 6.75ct

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)

16.8

13.4

$2.14

6.262%

12.74

Interim 6.2ct ; Final 7.2ct

StarHub

FY09 (Dec)

18.68

19

$2.34

8.120%

12.53

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)

$1.17

8.698%

A$0.91

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

MIIF

2H – Dec09

1.50

$0.515

5.825%

$0.84

2H09 1.5ct ; 1H09 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2721) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Apr-10
  • SMRT : Q410 (Mar10) – Final 6.75ct ; Q210 (Sep09) – Interim 1.75ct
  • SingPost : Q410 (Mar10) – 2.5ct ; Q310 (Dec09) – 1.25ct ; Q210 (Sep09) – 1.25ct ; Q110 (Jun09) – 1.25ct
  • SPH : 1H10 (Feb) – 7ct
  • 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
  • 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
  • SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; 1-for-4 Rights @ A$0.78/S$0.86

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