December 2010

STI = 3190.04 (-22.42)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY10 (Aug)

31

27

$3.98

6.784%

12.84

Interim 7ct ; Final 9ct + 11ct (Special)

SingPost

FY10 (Mar)

8.563

6.25

$1.18

5.297%

13.78

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Jun-10

3

$3.28

1.829%

Jun10 3ct ; Dec09 3ct

SATS

FY10 (Mar)

16.7

13

$2.88

4.514%

17.25

Final 8ct ; Interim 5ct

ST Engg

FY09 (Dec)

14.78

13.3

$3.42

3.883%

23.14

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

$2.06

4.272%

11.61

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY09 (Dec)

10.52

5.3

$1.55

3.419%

14.73

Interim 2.63ct ; Final 2.67ct

SMRT

FY10 (Mar)

10.7

8.5

$2.03

4.187%

18.97

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

$3.05

4.656%

12.42

Interim 6.2ct ; Final 8ct

M1

FY09 (Dec)

16.8

13.4

$2.35

5.702%

13.99

Interim 6.2ct ; Final 7.2ct

StarHub

FY09 (Dec)

18.68

19

$2.63

7.224%

14.08

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)

$1.150

9.136%

A$0.91

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

MIIF

1H – Jun10

1.50

$0.590

5.085%

$0.830

2H09 1.5ct ; 1H09 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3133) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Dec-10
  • SingTel : 1H11 (Sep10) – Interim 6.8ct
  • SPAus : 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax) ; 2H10 (Mar10) – A4ct (before tax) / A3.7739ct (after tax)
  • StarHub : Q310 (Sep) – 5ct ; Q210 (Jun) – 5ct ; Q110 (Mar) – 5ct
  • SATSvcs : Q211 (Sep10) – Interim 5ct
  • SMRT : Q211 (Sep10) – Interim 1.75ct
  • SingPost : Q211 (Sep10) – 1.25ct ; Q111 (Jun10) – 1.25ct
  • SPH : 2H10 (Aug) – 20ct ; 1H10 (Feb) – 7ct
  • SBSTransit : Q210 (Jun) – 4.5ct
  • ComfortDelgro : Q210 (Jun) – 2.7ct
  • MIIF : 1H10 (Jun) – 1.5ct
  • ST Engg : Q210 (Jun) – 3ct
  • M1 : 1H10 (Jun) – Interim 6.3ct
  • StarHub : FY10 Div Policy 20ct ie. 5ct/Q

 

Comments are Closed