March 2012
Results Announcement
- 13 Apr 12 : SPH (1H12)
STI = 3010.46 (+16.37)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
HL Fin |
FY11 (Dec) |
22.65 |
12.00 |
$2.540 |
4.724% |
11.21 |
Interim 4ct ; Final 8ct |
|
SingPost |
FY11 (Mar) |
8.369 |
6.25 |
$1.020 |
6.127% |
12.19 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY11 (Aug) |
24 |
24.0 |
$3.920 |
6.122% |
16.33 |
Interim 7ct ; Final 9ct + Special 8ct |
Note : From Mar-12, STI ETF Removed (Become SIP + <4% Yield) ; Added SIA Engg + HLFin (Both >4% Yield)
Aviation Services
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SATS |
FY11 (Mar) |
17.40 |
17.0 |
$2.490 |
6.827% |
14.31 |
Interim 5ct ; Final 6ct + Special 6ct |
|
SIA Engg |
FY11 (Mar) |
23.77 |
30.0 |
$4.030 |
7.444% |
16.95 |
Interim 6ct ; Final 14ct + Special 10ct |
|
ST Engg |
FY11 (Dec) |
17.28 |
15.5 |
$3.250 |
4.769% |
18.81 |
Interim 3ct ; Final 4ct + Special 8.5ct |
Note : SIA Engg & SATS Special Div are Observed to be Non-Recurring
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY11 (Dec) |
11.89 |
5.9 |
$1.715 |
3.440% |
14.42 |
Interim 3.1ct ; Final 2.8ct |
|
ComfortDelGro |
FY11 (Dec) |
11.27 |
6.0 |
$1.560 |
3.846% |
13.84 |
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 |
$3.150 |
8.190% |
13.11 |
Interim 6.8ct ; Final 9ct + Special 10ct |
|
M1 |
FY11 (Dec) |
18.1 |
14.5 |
$2.540 |
5.709% |
14.03 |
Interim 6.6ct ; Final 7.9ct |
|
StarHub |
FY11 (Dec) |
18.40 |
20 |
$3.100 |
6.452% |
16.85 |
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) |
$1.400 |
7.474% |
A$0.89 |
2H11 A4.0ct ; 1H11 A4.0ct |
|
MIIF |
2H – Dec11 |
2.75 |
$0.575 |
9.565% |
$0.83 |
1H11 2.75ct ; 2H11 2.75ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3080) fm Yahoo
NOTES :
- Mkt Price is as on 30-Mar-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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