December 2012

 

STI = 3167.08 (-24.72)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

HL Fin

FY11 (Dec)

22.65

12.00

$2.530

4.743%

11.17

Interim 4ct ; Final 8ct

SingPost

FY12 (Mar)

7.407

6.25

$1.150

5.435%

15.53

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

SPH

FY12 (Aug)

23

24.0

$4.030

5.955%

17.52

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

$2.890

8.997%

18.77

Interim 5ct ; Final 6ct + Special 15ct

SIA Engg

FY12 (Mar)

24.56

21.0

$4.390

4.784%

17.87

Interim 6ct ; Final 15ct

ST Engg

FY11 (Dec)

17.28

15.5

$3.820

4.058%

22.11

Interim 3ct ; Final 4ct + Special 8.5ct

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

Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY11 (Dec)

11.89

5.90

$1.495

3.946%

12.57

Interim 3.1ct ; Final 2.8ct

ComfortDelGro

FY11 (Dec)

11.27

6.00

$1.780

3.371%

15.79

Interim 2.7ct ; Final 3.3ct

SMRT

FY12 (Mar)

7.9

7.45

$1.685

4.421%

21.33

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

$2.710

5.351%

14.97

Interim 6.6ct ; Final 7.9ct

StarHub

FY11 (Dec)

18.40

20

$3.790

5.277%

20.60

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

Funds / Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

1H – Sep12

A4.1 (Gross)

$1.390

7.483%

$1.300

1H13 A4.1ct ; 2H12 A4.0ct

MIIF

1H – Jun12

2.75

$0.625

8.800%

$0.720

1H11 2.75ct ; 2H11 2.75ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2685) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Dec-12
  • SingTel : 1H13 (Sep12) – Interim 6.8ct
  • SPAus : 1H13 (Sep12) – A4.1ct = A1.367ct (Franked) + A2.467ct (Interest) + A0.266ct (Capital Returns)
  • SATSvcs : Q213 (Sep12) – Interim 5ct
  • StarHub : Q312 (sep) – 5ct ; Q212 (Jun) – 5ct ; Q112 (Mar) – 5ct
  • SMRT : Q213 (Sep12) – Interim 1.5ct
  • SIAEC : Q213 (Sep12) – Interim 7ct
  • SingPost : Q213 (Sep12) – 1.25ct ; Q113 (Jun12) – 1.25ct
  • SPH : 2H12 (Aug) – Final =9ct + Special = 8ct ; 1H12 (Feb) – Interim = 7ct
  • ST Engg : 1H12 (Jun) – 3ct
  • ComfortDelgro : Q212 (Jun) – 2.9ct
  • SBSTransit : Q212 (Jun) – 1.35ct
  • MIIF : 1H12 (Jun) – 2.75ct ; 2H11 (Dec) – 2.75ct ; Guidance for 2H12 (Dec) = 2.75ct but FY13 will be Impacted by HNE (Revenue Reduced by 20% – 25% due to Max Toll Cap)
  • 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)
  • StarHub : FY12 Div Guidance – 5ct/Q
  • M1 : 2H11 (Dec) – Final 7.9ct ; 1H11 (Jun) – Interim 6.6ct

 

 

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