September 2010

Results Announcement

  • 12 Oct 10 : SPH (Q410)

 

STI = 3097.63 (-8.40)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY09 (Aug)

26

25

$4.25

5.882%

16.35

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

SingPost

FY10 (Mar)

8.563

6.25

$1.22

5.123%

14.25

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Jun-10

3

$3.14

1.911%

Jun10 3ct ; Dec09 3ct

SATS

FY10 (Mar)

16.7

13

$2.85

4.561%

17.07

Final 8ct ; Interim 5ct

ST Engg

FY09 (Dec)

14.78

13.3

$3.36

3.952%

22.73

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

$1.86

4.731%

10.48

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY09 (Dec)

10.52

5.3

$1.52

3.487%

14.45

Interim 2.63ct ; Final 2.67ct

SMRT

FY10 (Mar)

10.7

8.5

$2.05

4.146%

19.16

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

$3.14

4.522%

12.79

Interim 6.2ct ; Final 8ct

M1

FY09 (Dec)

16.8

13.4

$2.19

6.119%

13.04

Interim 6.2ct ; Final 7.2ct

StarHub

FY09 (Dec)

18.68

19

$2.58

7.364%

13.81

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)

$1.090

9.344%

A$0.94

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

MIIF

1H – Jun10

1.50

$0.545

5.505%

$0.830

2H09 1.5ct ; 1H09 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2731) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Sep-10
  • SBSTransit : Q210 (Jun) – 4.5ct
  • ComfortDelgro : Q210 (Jun) – 2.7ct
  • MIIF : 1H10 (Jun) – 1.5ct
  • StarHub : Q210 (Jun) – 5ct ; Q110 (Mar) – 5ct
  • ST Engg : Q210 (Jun) – 3ct
  • SingPost : Q111 (Jun10) – 1.25ct
  • M1 : 1H10 (Jun) – Interim 6.3ct
  • 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)
  • SATSvcs : Q410 (Mar10) – Final 8ct ; Q210 (Sep09) – Interim 5ct
  • SMRT : Q410 (Mar10) – Final 6.75ct ; Q210 (Sep09) – Interim 1.75ct
  • SPH : 1H10 (Feb) – 7ct
  • StarHub : FY10 Div Policy 20ct ie. 5ct/Q

 

 

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