October 2011

Results Announcement

  • 12 Oct 11 : SPH (Q411) – EPS 6ct (todate 24ct) ; Div 17ct (todate 24ct)
  • 17 Oct 11 : M1 (Q311) – EPS 4.5ct (todate 14ct)
  • 28 Oct 11 : SingPost (Q212) – EPS 1.61ct (todate 3.654ct) ; Div 1.25ct (todate 2.5ct)
  • 28 Oct 11 : SMRT (Q212) – EPS 2.2ct (todate 4.5ct) ; Div 1.75ct
  • 9 Nov 11 : StarHub (Q311)
  • 10 Nov 11 : SATS (Q212)
  • 11 Nov 11 : SBSTransit (Q311)
  • 14 Nov 11 : ComfortDelgro (Q311)

 

STI = 2855.77 (-49.95)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY11 (Aug)

24

24

$3.90

6.154%

16.25

Interim 7ct ; Final 9ct + 8ct (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

$2.91

3.093%

Jun11 4.5ct ; Dec10 3.5ct

SATS

FY11 (Mar)

17.4

17

$2.46

6.911%

14.14

Final 6ct + Special 6ct ; Interim 5ct

ST Engg

FY10 (Dec)

16.21

14.55

$2.83

5.141%

17.46

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

$1.76

5.000%

9.98

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY10 (Dec)

10.95

5.50

$1.40

3.929%

12.79

Interim 2.7ct ; Final 2.8ct

SMRT

FY11 (Mar)

10.6

8.5

$1.84

4.620%

17.36

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

$3.19

8.464%

13.28

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

$2.82

7.092%

18.38

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)

$1.290

8.174%

A$0.89

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

MIIF

1H – Jun11

2.75

$0.500

11.000%

$0.81

1H11 2.75ct ; 2H10 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3181) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Oct-11
  • SMRT : Q212 (Sep11) – Interim 1.75ct
  • SingPost : Q212 (Sep11) – 1.25ct ; Q112 (Jun11) – 1.25ct
  • SPH : 2H11 (Aug) – 9ct (Final) + 8ct (Special) ; 1H11 (Feb) – 7ct
  • 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
  • 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
  • StarHub : FY11 Div Guidance – 5ct/Q

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