January 2011

Results Announcement

  • 14 Jan 11 : SPH (Q111) – EPS 6ct
  • 19 Jan 11 : M1 (Q410) – EPS 4.2ct (todate 17.5ct) ; Div 7.7ct (Final) + 3.5ct (Special) (todate 17.5ct)
  • 28 Jan 11 : SMRT (Q311) – EPS 2.8ct (todate 8.4ct)
  • 28 Jan 11 : SingPost (Q311) – EPS 2.281ct (todate 6.445ct) ; Div 1.25ct (todate 3.75ct)
  • 11 Feb 11 : StarHub (Q410)
  • 14 Feb 11 : ComfortDelgro (Q410)
  • 14 Feb 11 : SBSTransit (Q410)

 

STI = 3179.72 (-49.97)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY10 (Aug)

31

27

$3.97

6.801%

12.81

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

Dec-10

3.5

$3.23

2.167%

Dec10 3.5ct ; Jun10 3ct

SATS

FY10 (Mar)

16.7

13

$2.78

4.676%

16.65

Final 8ct ; Interim 5ct

ST Engg

FY09 (Dec)

14.78

13.3

$3.24

4.099%

21.92

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

$2.11

4.171%

11.89

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY09 (Dec)

10.52

5.3

$1.58

3.354%

15.02

Interim 2.63ct ; Final 2.67ct

SMRT

FY10 (Mar)

10.7

8.5

$2.04

4.167%

19.07

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

$3.10

4.581%

12.63

Interim 6.2ct ; Final 8ct

M1

FY10 (Dec)

17.5

17.5

$2.45

7.143%

14.00

Interim 6.3ct ; Final 7.7ct + Special 3.5ct

StarHub

FY09 (Dec)

18.68

19

$2.55

7.451%

13.65

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)

$1.130

9.012%

A$0.91

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

MIIF

1H – Jun10

1.50

$0.585

5.128%

$0.830

2H09 1.5ct ; 1H09 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2729) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Jan-11
  • SingPost : Q311 (Dec10) – 1.25ct ; Q211 (Sep10) – 1.25ct ; Q111 (Jun10) – 1.25ct
  • M1 : 2H10 (Dec) – Final 7.7ct + Special 3.5ct ; 1H10 (Jun) – Interim 6.3ct
  • 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
  • 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
  • StarHub : FY10 Div Policy 20ct ie. 5ct/Q

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