September 2011

 

STI = 2675.16 (-32.97)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY10 (Aug)

31

27

$3.76

7.181%

12.13

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

SingPost

FY11 (Mar)

8.369

6.25

$1.03

6.098%

12.25

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Jun-11

4.5

$2.72

3.309%

Jun11 4.5ct ; Dec10 3.5ct

SATS

FY11 (Mar)

17.4

17

$2.20

7.727%

12.64

Final 6ct + Special 6ct ; Interim 5ct

ST Engg

FY10 (Dec)

16.21

14.55

$2.81

5.178%

17.33

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

$1.70

5.176%

9.64

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY10 (Dec)

10.95

5.50

$1.31

4.198%

11.96

Interim 2.7ct ; Final 2.8ct

SMRT

FY11 (Mar)

10.6

8.5

$1.75

4.871%

16.46

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

$3.18

8.491%

13.24

Interim 6.8ct ; Final 9ct + Special 10ct

M1

FY10 (Dec)

17.5

17.5

$2.46

7.114%

14.06

Interim 6.3ct ; Final 7.7ct + Special 3.5ct

StarHub

FY10 (Dec)

15.34

20

$2.86

6.993%

18.64

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)

$1.150

8.792%

A$0.89

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

MIIF

1H – Jun11

2.75

$0.485

11.340%

$0.81

1H11 2.75ct ; 2H10 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2639) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Sep-11
  • ComfortDelgro : Q211 (Jun) – 2.7ct
  • SBSTransit : Q211 (Jun) – 3.1ct
  • MIIF : 1H11 (Jun) – 2.75ct ; 2H10 (Dec) – 1.5ct
  • StarHub : Q211 (Jun) – 5ct ; Q111 (Mar) – 5ct
  • ST Engg : 1H11 (Jun) – 3ct
  • SingPost : Q112 (Jun11) – 1.25ct
  • M1 : 1H11 (Jun) – Interim 6.6ct
  • 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
  • SMRT : Q411 (Mar) – Final 6.75ct ; Q211 (Sep10) – Interim 1.75ct
  • SPH : 1H11 (Feb) – 7ct
  • StarHub : FY11 Div Guidance – 5ct/Q

 

 

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