March 2011

Results Announcement

  • 13 Apr 11 : SPH (Q211)
  • 4 May 11 : StarHub (Q111)

 

STI = 3105.85 (+10.53)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY10 (Aug)

31

27

$3.94

6.853%

12.71

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

SingPost

FY10 (Mar)

8.563

6.25

$1.16

5.388%

13.55

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Dec-10

3.5

$3.14

2.229%

Dec10 3.5ct ; Jun10 3ct

SATS

FY10 (Mar)

16.7

13

$2.51

5.179%

15.03

Final 8ct ; Interim 5ct

ST Engg

FY10 (Dec)

16.21

14.55

$3.26

4.463%

20.11

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

$1.99

4.422%

11.29

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY10 (Dec)

10.95

5.50

$1.56

3.526%

14.25

Interim 2.7ct ; Final 2.8ct

SMRT

FY10 (Mar)

10.7

8.5

$1.89

4.497%

17.66

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

$3.02

4.702%

12.30

Interim 6.2ct ; Final 8ct

M1

FY10 (Dec)

17.5

17.5

$2.41

7.261%

13.77

Interim 6.3ct ; Final 7.7ct + Special 3.5ct

StarHub

FY10 (Dec)

15.34

20

$2.70

7.407%

17.60

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)

$1.140

9.145%

A$0.91

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

MIIF

2H – Dec10

1.50

$0.615

4.878%

$0.83

2H10 1.5ct ; 1H10 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3032) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Mar-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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