April 2012

Results Announcement

  • 13 Apr 12 : SPH (1H12)
  • 16 Apr 12 : M1 (Q112)

 

STI = 2985.04 (-29.94)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

HL Fin

FY11 (Dec)

22.65

12.00

$2.510

4.781%

11.08

Interim 4ct ; Final 8ct

SingPost

FY11 (Mar)

8.369

6.25

$1.025

6.098%

12.25

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

SPH

FY11 (Aug)

24

24.0

$3.900

6.154%

16.25

Interim 7ct ; Final 9ct + Special 8ct

Aviation Services

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SATS

FY11 (Mar)

17.40

17.0

$2.550

6.667%

14.66

Interim 5ct ; Final 6ct + Special 6ct

SIA Engg

FY11 (Mar)

23.77

30.0

$3.990

7.519%

16.79

Interim 6ct ; Final 14ct + Special 10ct

ST Engg

FY11 (Dec)

17.28

15.5

$3.180

4.874%

18.40

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

$1.705

3.460%

14.34

Interim 3.1ct ; Final 2.8ct

ComfortDelGro

FY11 (Dec)

11.27

6.0

$1.540

3.896%

13.66

Interim 2.7ct ; Final 3.3ct

SMRT

FY11 (Mar)

10.6

8.5

$1.745

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

$3.110

8.296%

12.95

Interim 6.8ct ; Final 9ct + Special 10ct

M1

FY11 (Dec)

18.1

14.5

$2.550

5.686%

14.09

Interim 6.6ct ; Final 7.9ct

StarHub

FY11 (Dec)

18.40

20

$3.170

6.309%

17.23

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

Note : SingTel Special Div is Observed to be Non-Recurring

Funds / Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

1H – Sep11

A4.0 (Gross)

$1.370

7.543%

A$0.89

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

MIIF

2H – Dec11

2.75

$0.585

9.402%

$0.83

1H11 2.75ct ; 2H11 2.75ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2918) fm Yahoo

NOTES :

  • Mkt Price is as on 4-Apr-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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