June 2012

 

STI = 2878.45 (+31.63)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

HL Fin

FY11 (Dec)

22.65

12.00

$2.370

5.063%

10.46

Interim 4ct ; Final 8ct

SingPost

FY12 (Mar)

7.407

6.25

$1.055

5.924%

14.24

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

FY12 (Mar)

15.40

26.0

$2.680

9.701%

17.40

Interim 5ct ; Final 6ct + Special 15ct

SIA Engg

FY12 (Mar)

24.56

21.0

$3.990

5.263%

16.25

Interim 6ct ; Final 15ct

ST Engg

FY11 (Dec)

17.28

15.5

$3.110

4.984%

18.00

Interim 3ct ; Final 4ct + Special 8.5ct

Note : 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

5.90

$1.540

3.831%

12.95

Interim 3.1ct ; Final 2.8ct

ComfortDelGro

FY11 (Dec)

11.27

6.00

$1.545

3.883%

13.71

Interim 2.7ct ; Final 3.3ct

SMRT

FY12 (Mar)

7.9

7.45

$1.690

4.408%

21.39

Interim 1.75ct ; Final 5.7ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY12 (Mar)

25.04

15.8

$3.300

4.788%

13.18

Interim 6.8ct ; Final 9ct

M1

FY11 (Dec)

18.1

14.5

$2.560

5.664%

14.14

Interim 6.6ct ; Final 7.9ct

StarHub

FY11 (Dec)

18.40

20

$3.420

5.848%

18.59

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

2H – Mar12

A4.0 (Gross)

$1.315

7.858%

A$0.88

2H12 A4.0ct ; 1H12 A4.0ct

MIIF

2H – Dec11

2.75

$0.525

10.476%

$0.820

1H11 2.75ct ; 2H11 2.75ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2916) fm Yahoo

NOTES :

  • Mkt Price is as on 29-Jun-12
  • SPAus : 2H12 (Mar12) – A4ct = A1.333ct (Franked) + A2.159ct (Interest) + A0.508ct (Capital Returns) ; FY12 Guidance = A8.2ct ; 3-for-20 @ S$1.25 (A$1)
  • SATSvcs : Q412 (Mar12) – Final 6ct + Special 15ct ; Q212 (Sep11) – Interim 5ct
  • SingTel : 2H12 (Mar12) – Final 9ct ; 1H12 (Sep11) – Interim 6.8ct ; Includes Exceptional Net Tax Credit S$270M
  • SIAEC : Q412 (Mar12) – Final 15ct ; Q212 (Sep11) – Interim 6ct
  • StarHub : Q112 (Mar) – 5ct
  • SMRT : Q412 (Mar12) – Final 5.7ct ; Q212 (Sep11) – Interim 1.75ct
  • SingPost : Q412 (Mar12) – 2.5ct ; Q312 (Dec11) – 1.25ct ; Q212 (Sep11) – 1.25ct ; Q112 (Jun11) – 1.25ct
  • SPH : 1H12 (Feb) – 7ct
  • 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
  • M1 : 2H11 (Dec) – Final 7.9ct ; 1H11 (Jun) – Interim 6.6ct

 

June 2012

 

STI = 2878.45 (+31.63)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

HL Fin

FY11 (Dec)

22.65

12.00

$2.370

5.063%

10.46

Interim 4ct ; Final 8ct

SingPost

FY12 (Mar)

7.407

6.25

$1.055

5.924%

14.24

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

FY12 (Mar)

15.40

26.0

$2.680

9.701%

17.40

Interim 5ct ; Final 6ct + Special 15ct

SIA Engg

FY12 (Mar)

24.56

21.0

$3.990

5.263%

16.25

Interim 6ct ; Final 15ct

ST Engg

FY11 (Dec)

17.28

15.5

$3.110

4.984%

18.00

Interim 3ct ; Final 4ct + Special 8.5ct

Note : 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

5.90

$1.540

3.831%

12.95

Interim 3.1ct ; Final 2.8ct

ComfortDelGro

FY11 (Dec)

11.27

6.00

$1.545

3.883%

13.71

Interim 2.7ct ; Final 3.3ct

SMRT

FY12 (Mar)

7.9

7.45

$1.690

4.408%

21.39

Interim 1.75ct ; Final 5.7ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY12 (Mar)

25.04

15.8

$3.300

4.788%

13.18

Interim 6.8ct ; Final 9ct

M1

FY11 (Dec)

18.1

14.5

$2.560

5.664%

14.14

Interim 6.6ct ; Final 7.9ct

StarHub

FY11 (Dec)

18.40

20

$3.420

5.848%

18.59

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

2H – Mar12

A4.0 (Gross)

$1.315

7.858%

A$0.88

2H12 A4.0ct ; 1H12 A4.0ct

MIIF

2H – Dec11

2.75

$0.525

10.476%

$0.820

1H11 2.75ct ; 2H11 2.75ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2916) fm Yahoo

NOTES :

  • Mkt Price is as on 29-Jun-12
  • SPAus : 2H12 (Mar12) – A4ct = A1.333ct (Franked) + A2.159ct (Interest) + A0.508ct (Capital Returns) ; FY12 Guidance = A8.2ct ; 3-for-20 @ S$1.25 (A$1)
  • SATSvcs : Q412 (Mar12) – Final 6ct + Special 15ct ; Q212 (Sep11) – Interim 5ct
  • SingTel : 2H12 (Mar12) – Final 9ct ; 1H12 (Sep11) – Interim 6.8ct ; Includes Exceptional Net Tax Credit S$270M
  • SIAEC : Q412 (Mar12) – Final 15ct ; Q212 (Sep11) – Interim 6ct
  • StarHub : Q112 (Mar) – 5ct
  • SMRT : Q412 (Mar12) – Final 5.7ct ; Q212 (Sep11) – Interim 1.75ct
  • SingPost : Q412 (Mar12) – 2.5ct ; Q312 (Dec11) – 1.25ct ; Q212 (Sep11) – 1.25ct ; Q112 (Jun11) – 1.25ct
  • SPH : 1H12 (Feb) – 7ct
  • 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
  • M1 : 2H11 (Dec) – Final 7.9ct ; 1H11 (Jun) – Interim 6.6ct

 

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