February 2012

Results Announcement

  • 2 Feb 12 : StarHub (Q411) – EPS 5.4ct (todate 18.4ct) ; Div 5ct (todate 20ct)
  • 7 Feb 12 : SATS (Q312) – EPS 3.5ct (todate 10.9ct)
  • 12 Feb 12 : SBSTransit (Q411) – EPS 1.43ct (todate 11.89ct) ; Div 2.8ct (todate 5.9ct)
  • 13 Feb 12 (AM) : SingTel (Q312) – EPS 5.66ct (todate 16.95ct)
  • 13 Feb 12 : ComfortDelgro (Q411) – EPS 2.7ct (todate 11.27ct) ; Div 3.3ct (todate 6ct)
  • 22 Feb 12 (AM) : MIIF (2H11) – Div 2.75ct
  • 23 Feb 12 : STEng (Q411) – EPS 4.95ct (todate 17.28ct) ; Div 12.5ct (todate 15.5ct)

 

STI = 2994.06 (+24.33)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY11 (Aug)

24

24

$3.790

6.332%

15.79

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

SingPost

FY11 (Mar)

8.369

6.25

$0.970

6.443%

11.59

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Dec-11

5.5

$3.010

3.654%

Dec-11 5.5ct ; Jun-11 4.5ct

SATS

FY11 (Mar)

17.4

17

$2.430

6.996%

13.97

Final 6ct + Special 6ct ; Interim 5ct

ST Engg

FY11 (Dec)

17.28

15.50

$3.180

4.874%

18.40

Final 4ct + 8.5ct (Special) ; Interim 3ct

Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY11 (Dec)

11.89

5.9

$1.710

3.450%

14.38

Interim 3.1ct ; Final 2.8ct

ComfortDelGro

FY11 (Dec)

11.27

6.0

$1.530

3.922%

13.58

Interim 2.7ct ; Final 3.3ct

SMRT

FY11 (Mar)

10.6

8.5

$1.735

4.899%

16.37

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

$3.170

8.139%

13.20

Interim 6.8ct ; Final 9ct + Special 10ct

M1

FY11 (Dec)

18.1

14.5

$2.500

5.800%

13.81

Interim 6.6ct ; Final 7.9ct

StarHub

FY11 (Dec)

18.40

20

$2.940

6.803%

15.98

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)

$1.330

8.104%

A$0.89

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

MIIF

2H – Dec11

2.75

$0.590

9.322%

$0.83

1H11 2.75ct ; 2H11 2.75ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3473) fm Yahoo

NOTES :

  • Mkt Price is as on 29-Feb-12
  • ST Engg : 1H11 (Jun) – 3ct ; 2H11 (Dec) – 4ct (Final) + 8.5ct (Special)
  • MIIF : 1H11 (Jun) – 2.75ct ; 2H11 (Dec) – 2.75ct
  • ComfortDelgro : Q411 (Dec) – 3.3ct ; Q211 (Jun) – 2.7ct
  • SBSTransit : Q411 (Dec) – 2.8ct ; Q211 (Jun) – 3.1ct
  • StarHub : FY12 Div Guidance – 5ct/Q
  • StarHub : Q411 (Dec ) – 5ct ; Q311 (Sep) – 5ct ; Q211 (Jun) – 5ct ; Q111 (Mar) – 5ct
  • 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
  • SMRT : Q212 (Sep11) – Interim 1.75ct
  • SPH : 2H11 (Aug) – 9ct (Final) + 8ct (Special) ; 1H11 (Feb) – 7ct
  • SPAus : 2H11 (Mar11) – A4ct (before tax) / A3.7721ct (after tax) ; 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax)

 

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