April 2011

Results Announcement

  • 13 Apr 11 : SPH (Q211) – EPS 5ct (todate 12ct) ; DPS 7ct
  • 15 Apr 11 : M1 (Q111) – EPS 4.7ct
  • 29 Apr 11 : SMRT (Q411) – EPS 2.2ct (todate 10.6ct) ; DPS 6.75ct (todate 8.5ct)
  • 29 Apr 11 : SingPost (Q411) – EPS 1.924ct (todate 8.369ct) ; DPS 2.5ct (todate 6.25ct)
  • 4 May 11 : StarHub (Q111)
  • 11 May 11 : MIIF (Q111)
  • 11 May 11 – STEng (Q111)
  • 12 May 11 (AM) – SingTel (Q411)
  • 12 May 11 : SBSTransit (Q111)
  • 13 May 11 : ComfortDelgro (Q111)

 

STI = 3179.86 (-6.13)

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

FY11 (Mar)

8.369

6.25

$1.16

5.388%

13.86

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

$2.58

5.039%

15.45

Final 8ct ; Interim 5ct

ST Engg

FY10 (Dec)

16.21

14.55

$3.15

4.619%

19.43

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

$1.53

3.595%

13.97

Interim 2.7ct ; Final 2.8ct

SMRT

FY11 (Mar)

10.6

8.5

$1.90

4.474%

17.92

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

$3.12

4.551%

12.71

Interim 6.2ct ; Final 8ct

M1

FY10 (Dec)

17.5

17.5

$2.39

7.322%

13.66

Interim 6.3ct ; Final 7.7ct + Special 3.5ct

StarHub

FY10 (Dec)

15.34

20

$2.87

6.969%

18.71

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)

$1.170

9.151%

A$0.91

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

MIIF

2H – Dec10

1.50

$0.580

5.172%

$0.83

2H10 1.5ct ; 1H10 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3383) fm Yahoo

NOTES :

  • Mkt Price is as on 29-Apr-11
  • SingPost : Q411 (Mar11) – 2.5ct ; Q311 (Dec10) – 1.25ct ; Q211 (Sep10) – 1.25ct ; Q111 (Jun10) – 1.25ct
  • SMRT : Q411 (Mar) – Final 6.75ct ; Q211 (Sep10) – Interim 1.75ct
  • SPH : 1H11 (Feb) – 7ct
  • 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
  • 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

 

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