February 2010

Results Announcement

  • 11 Feb 11 : StarHub (Q410)
  • 14 Feb 11 : ComfortDelgro (Q410)
  • 14 Feb 11 : SBSTransit (Q410)

 

STI = 3184.74 (+5.02)

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

$3.22

2.174%

Dec10 3.5ct ; Jun10 3ct

SATS

FY10 (Mar)

16.7

13

$2.80

4.643%

16.77

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

$2.10

4.190%

11.83

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY09 (Dec)

10.52

5.3

$1.57

3.376%

14.92

Interim 2.63ct ; Final 2.67ct

SMRT

FY10 (Mar)

10.7

8.5

$2.07

4.106%

19.35

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

$3.06

4.641%

12.46

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

$2.61

7.280%

13.97

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

9.080%

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 (1.2826) fm Yahoo

NOTES :

  • Mkt Price is as on 1-Feb-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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