January 2012

Results Announcement

  • 10 Jan 12 : SPH (Q112) – EPS 6ct
  • 16 Jan 12 : M1 (Q411) – EPS 4.1ct (todate 18.1ct) ; Div 7.9ct (todate 14.5ct)
  • 30 Jan 12 : SingPost (Q312) – EPS 2.2ct (todate 5.852ct) ; Div 1.25ct (todate 3.75ct)
  • 31 Jan 12 : SMRT (Q312) – EPS 2.4ct (todate 7ct)
  • 7 Feb 12 : SATS (Q312)

 

STI = 2906.69 (+18.40)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY11 (Aug)

24

24

$3.710

6.469%

15.46

Interim 7ct ; Final 9ct + 8ct (Special)

SingPost

FY11 (Mar)

8.369

6.25

$0.975

6.410%

11.65

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Jun-11

4.5

$2.980

3.020%

Jun11 4.5ct ; Dec10 3.5ct

SATS

FY11 (Mar)

17.4

17

$2.290

7.424%

13.16

Final 6ct + Special 6ct ; Interim 5ct

ST Engg

FY10 (Dec)

16.21

14.55

$2.950

4.932%

18.20

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

$1.710

5.146%

9.70

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY10 (Dec)

10.95

5.50

$1.485

3.704%

13.56

Interim 2.7ct ; Final 2.8ct

SMRT

FY11 (Mar)

10.6

8.5

$1.740

4.885%

16.42

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

$3.100

8.323%

12.91

Interim 6.8ct ; Final 9ct + Special 10ct

M1

FY11 (Dec)

18.1

14.5

$2.420

5.992%

13.37

Interim 6.6ct ; Final 7.9ct

StarHub

FY10 (Dec)

15.34

20

$2.830

7.067%

18.45

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

Funds / Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

1H – Sep11

A4.0 (Gross)

$1.280

8.348%

A$0.89

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

MIIF

1H – Jun11

2.75

$0.565

9.735%

$0.81

1H11 2.75ct ; 2H10 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3357) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Jan-12
  • SingPost : Q312 (Dec11) – 1.25ct ; Q212 (Sep11) – 1.25ct ; Q112 (Jun11) – 1.25ct
  • M1 : 2H11 (Dec) – Final 7.9ct ; 1H11 (Jun) – Interim 6.6ct
  • SATSvcs : Q212 (Sep11) – Interim 5ct
  • SingTel : 1H12 (Sep11) – Interim 6.8ct
  • StarHub : Q311 (Sep) – 5ct ; Q211 (Jun) – 5ct ; Q111 (Mar) – 5ct
  • SMRT : Q212 (Sep11) – Interim 1.75ct
  • 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
  • ST Engg : 1H11 (Jun) – 3ct
  • SPAus : 2H11 (Mar11) – A4ct (before tax) / A3.7721ct (after tax) ; 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax)
  • StarHub : FY11 Div Guidance – 5ct/Q

 

Comments are Closed