June 2010

STI = 2835.51 (+5.17)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY09 (Aug)

26

25

$3.79

6.596%

14.58

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

SingPost

FY10 (Mar)

8.563

6.25

$1.13

5.531%

13.20

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Dec-09

3

$2.89

2.076%

Dec09 3ct ; Jun09 4ct

SATSvcs

FY10 (Mar)

16.7

13

$2.68

4.851%

16.05

Final 8ct ; Interim 5ct

ST Engg

FY09 (Dec)

14.78

13.3

$3.29

4.036%

22.26

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

$1.75

5.029%

9.86

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY09 (Dec)

10.52

5.3

$1.46

3.630%

13.88

Interim 2.63ct ; Final 2.67ct

SMRT

FY10 (Mar)

10.7

8.5

$2.22

3.829%

20.75

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

$3.04

4.671%

12.38

Interim 6.2ct ; Final 8ct

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

$2.26

8.407%

12.10

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)

$0.93

10.324%

A$0.94

2H10 A4.0ct ; 1H10 A4.0ct

MIIF

2H – Dec09

1.50

$0.485

6.186%

$0.82

2H09 1.5ct ; 1H09 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1937) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Jun-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

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