May 2010
Results Announcement
- 4 May 10 : STEng (Q110) – EPS 3.08ct
- 5 May 10 (AM) : SATSvcs (Q410) – EPS 4.3ct (todate 16.7ct) ; Div 8ct (todate 13ct)
- 6 May 10 : StarHub (Q110) – EPS 2.49ct ; Div 5ct
- 12 May 10 (AM) : MIIF (Q111) – No Div Payout as Semi-Annual Policy ; Updated NAV
- 12 May 10 (AM) : SPAusNet (2H10) – Div A 4.0ct
- 13 May 10 (AM) : SingTel (Q411) – EPS 6.38ct (todate 24.55ct) ; Div 8ct (todate 14.2ct)
- 14 May 10 : SBSTransit (Q110) – EPS 5.33ct
- 14 May 10 : ComfortDelgro (Q110) – EPS 2.6ct
STI = 2752.60 (+12.90)
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
SPH |
FY09 (Aug) |
26 |
25 |
$3.70 |
6.757% |
14.23 |
Interim 7ct ; Final 9ct + 9ct (Special) |
SingPost |
FY10 (Mar) |
8.563 |
6.25 |
$1.10 |
5.682% |
12.85 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
STI ETF |
Dec-09 |
— |
3 |
$2.86 |
2.098% |
— |
Dec09 3ct ; Jun09 4ct |
SATSvcs |
FY10 (Mar) |
16.7 |
13 |
$2.66 |
4.887% |
15.93 |
Final 8ct ; Interim 5ct |
ST Engg |
FY09 (Dec) |
14.78 |
13.3 |
$3.12 |
4.256% |
21.11 |
Final 4ct + 6.28ct (Special) ; Interim 3ct |
* SATSvcs : Included in Above Table from May-10
Transport
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
SBSTransit |
FY09 (Dec) |
17.75 |
8.8 |
$1.71 |
5.146% |
9.63 |
Interim 4.5ct ; Final 4.3ct |
ComfortDelGro |
FY09 (Dec) |
10.52 |
5.3 |
$1.41 |
3.759% |
13.40 |
Interim 2.63ct ; Final 2.67ct |
SMRT |
FY10 (Mar) |
10.7 |
8.5 |
$2.13 |
3.991% |
19.91 |
Interim 1.75ct ; Final 6.75ct |
TELCO
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
SingTel |
FY10 (Mar) |
24.55 |
14.2 |
$2.90 |
4.897% |
11.81 |
Interim 6.2ct ; Final 8ct |
M1 |
FY09 (Dec) |
16.8 |
13.4 |
$2.09 |
6.411% |
12.44 |
Interim 6.2ct ; Final 7.2ct |
StarHub |
FY09 (Dec) |
18.68 |
19 |
$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 |
2H10 (Mar-10) |
A4.0 (Gross) |
$1.01 |
9.383% |
A$0.94 |
2H10 A4.0ct ; 1H10 A4.0ct |
MIIF |
2H – Dec09 |
1.50 |
$0.455 |
6.593% |
$0.82 |
2H09 1.5ct ; 1H09 1.5ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1846) fm Yahoo
NOTES :
- Mkt Price is as on 31-May-10
- SingTel : 2H10 (Mar10) – Final 8ct ; 1H10 (Sep09) – Interim 6.2ct
- SPAus : 2H10 (Mar10) – A4ct (before tax) / A3.7739ct (after tax) ; 1H10 (Sep09) – A4ct (before tax) / A3.8113ct (after tax)
- StarHub : Q110 (Mar) – 5ct
- SATSvcs : Q410 (Mar10) – Final 8ct ; Q210 (Sep09) – Interim 5ct
- 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 : FY10 Div Policy 20ct ie. 5ct/Q
- M1 : 2H09 (Dec) – Final 7.2ct ; 1H09 (Jun) – Interim 6.2ct
Comments are Closed