June 2011

 

STI = 3079.74 (+28.95)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY10 (Aug)

31

27

$3.85

7.013%

12.42

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

$3.15

2.222%

Dec10 3.5ct ; Jun10 3ct

SATS

FY11 (Mar)

17.4

17

$2.56

6.641%

14.71

Final 6ct + Special 6ct ; Interim 5ct

ST Engg

FY10 (Dec)

16.21

14.55

$2.98

4.883%

18.38

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

$1.88

4.681%

10.66

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY10 (Dec)

10.95

5.50

$1.42

3.873%

12.97

Interim 2.7ct ; Final 2.8ct

SMRT

FY11 (Mar)

10.6

8.5

$1.92

4.427%

18.11

Interim 1.75ct ; Final 6.75ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY11 (Mar)

24.02

25.8

$3.09

8.738%

12.86

Interim 6.8ct ; Final 9ct + Special 10ct

M1

FY10 (Dec)

17.5

17.5

$2.51

6.972%

14.34

Interim 6.3ct ; Final 7.7ct + Special 3.5ct

StarHub

FY10 (Dec)

15.34

20

$2.76

7.246%

17.99

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

Funds / Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

2H11 (Mar-11)

A4.0 (Gross)

$1.190

8.801%

A$0.89

2H11 A4.0ct ; 1H11 A4.0ct

MIIF

2H – Dec10

1.50

$0.565

5.310%

$0.82

2H10 1.5ct ; 1H10 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3092) fm Yahoo

NOTES :

  • Mkt Price is as on 29-Jun-11
  • SATSvcs : Q411 (Mar11) – Final 6ct + Special 6ct ; Q211 (Sep10) – Interim 5ct
  • SPAus : 2H11 (Mar11) – A4ct (before tax) / A3.7721ct (after tax) ; 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax)
  • SingTel : 2H11 (Mar11) – Final 9ct + Special 10ct ; 1H11 (Sep10) – Interim 6.8ct
  • StarHub : Q111 (Mar) – 5ct
  • 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
  • M1 : 2H10 (Dec) – Final 7.7ct + Special 3.5ct ; 1H10 (Jun) – Interim 6.3ct

 

June 2011

 

STI = 3079.74 (+28.95)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY10 (Aug)

31

27

$3.85

7.013%

12.42

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

$3.15

2.222%

Dec10 3.5ct ; Jun10 3ct

SATS

FY11 (Mar)

17.4

17

$2.56

6.641%

14.71

Final 6ct + Special 6ct ; Interim 5ct

ST Engg

FY10 (Dec)

16.21

14.55

$2.98

4.883%

18.38

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

$1.88

4.681%

10.66

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY10 (Dec)

10.95

5.50

$1.42

3.873%

12.97

Interim 2.7ct ; Final 2.8ct

SMRT

FY11 (Mar)

10.6

8.5

$1.92

4.427%

18.11

Interim 1.75ct ; Final 6.75ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY11 (Mar)

24.02

25.8

$3.09

8.738%

12.86

Interim 6.8ct ; Final 9ct + Special 10ct

M1

FY10 (Dec)

17.5

17.5

$2.51

6.972%

14.34

Interim 6.3ct ; Final 7.7ct + Special 3.5ct

StarHub

FY10 (Dec)

15.34

20

$2.76

7.246%

17.99

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

Funds / Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

2H11 (Mar-11)

A4.0 (Gross)

$1.190

8.801%

A$0.89

2H11 A4.0ct ; 1H11 A4.0ct

MIIF

2H – Dec10

1.50

$0.565

5.310%

$0.82

2H10 1.5ct ; 1H10 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3092) fm Yahoo

NOTES :

  • Mkt Price is as on 29-Jun-11
  • SATSvcs : Q411 (Mar11) – Final 6ct + Special 6ct ; Q211 (Sep10) – Interim 5ct
  • SPAus : 2H11 (Mar11) – A4ct (before tax) / A3.7721ct (after tax) ; 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax)
  • SingTel : 2H11 (Mar11) – Final 9ct + Special 10ct ; 1H11 (Sep10) – Interim 6.8ct
  • StarHub : Q111 (Mar) – 5ct
  • 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
  • M1 : 2H10 (Dec) – Final 7.7ct + Special 3.5ct ; 1H10 (Jun) – Interim 6.3ct

 

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