February 2011

Results Announcement

  • 1 Feb 11 : SATS (Q311) – EPS 4.6ct (todate 12.8ct)
  • 10 Feb 11 (AM) : SingTel (Q311) – EPS 6.28ct (todate 17.79ct)
  • 11 Feb 11 : StarHub (Q410) – EPS 4.69ct (todate 15.34ct) ; DPS 5ct (todate 20ct)
  • 11 Feb 11 : SBSTransit (Q410) – EPS 3.33ct (todate 17.63ct) ; DPS 4.3ct (todate 8.8ct)
  • 14 Feb 11 : ComfortDelgro (Q410) – EPS 2.62ct (todate 10.95ct) ; DPS 2.8ct (todate 5.5ct)
  • 15 Feb 11 : STEng (Q410) – EPS 4.71ct (todate 16.21ct) ; DPS 11.55ct (todate 14.55ct)
  • 23 Feb 11 (AM) : MIIF (2H10) – DPS 1.5ct

 

STI = 3010.51 (-14.65)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY10 (Aug)

31

27

$3.88

6.959%

12.52

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

SingPost

FY10 (Mar)

8.563

6.25

$1.14

5.482%

13.31

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Dec-10

3.5

$3.06

2.288%

Dec10 3.5ct ; Jun10 3ct

SATS

FY10 (Mar)

16.7

13

$2.55

5.098%

15.27

Final 8ct ; Interim 5ct

ST Engg

FY10 (Dec)

16.21

14.55

$3.19

4.561%

19.68

Final 4ct + 7.55ct (Special) ; Interim 3ct

Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY10 (Dec)

17.63

8.80

$1.94

4.536%

11.00

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY10 (Dec)

10.95

5.50

$1.55

3.548%

14.16

Interim 2.7ct ; Final 2.8ct

SMRT

FY10 (Mar)

10.7

8.5

$1.96

4.337%

18.32

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

$2.97

4.781%

12.10

Interim 6.2ct ; Final 8ct

M1

FY10 (Dec)

17.5

17.5

$2.38

7.353%

13.60

Interim 6.3ct ; Final 7.7ct + Special 3.5ct

StarHub

FY10 (Dec)

15.34

20

$2.62

7.634%

17.08

Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct

Funds / Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

2H10 (Mar-10)

A4.0 (Gross)

$1.120

9.235%

A$0.91

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

MIIF

2H – Dec10

1.50

$0.550

5.455%

$0.83

2H10 1.5ct ; 1H10 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2929) fm Yahoo

NOTES :

  • Mkt Price is as on 28-Feb-11
  • MIIF : 2H10 (Dec) – 1.5ct ; 1H10 (Jun) – 1.5ct
  • ST Engg : 2H10 (Dec) – 4ct (Final) + 7.55ct (Special) ; 1H10 (Jun) – 3ct
  • ComfortDelgro : Q410 (Dec) – 2.8ct ; Q210 (Jun) – 2.7ct
  • SBSTransit : Q410 (Dec) – 4.3ct ; Q210 (Jun) – 4.5ct
  • StarHub : FY11 Div Guidance – 5ct/Q
  • StarHub : Q410 (Dec) – 5ct ; Q310 (Sep) – 5ct ; Q210 (Jun) – 5ct ; Q110 (Mar) – 5ct
  • 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)
  • SATSvcs : Q211 (Sep10) – Interim 5ct
  • SMRT : Q211 (Sep10) – Interim 1.75ct
  • SPH : 2H10 (Aug) – 20ct ; 1H10 (Feb) – 7ct

 

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