January 2013

Results announcement

  • 14 Jan 13 : SPH (Q113) – EPS = 6ct
  • 21 Jan 13 (AM) : MIIF (2H12) – DPU = 2.75ct (Final) + 3ct (Special)
  • 21 Jan 13 : M1 (Q412) – EPS = 4.1ct (todate 16.1ct) ; Div = 6.3ct Final + 1.7ct Special (todate 14.6ct)
  • 25 Jan 13 : SingPost (Q313) – EPS = 1.889ct (todate 5.25ct) ; Div = 1.25ct (todate 3.75ct)
  • 29 Jan 13 : SMRT (Q313) – EPS = 1.7ct (todate 6.3ct)
  • 30 Jan 13 : SATS (Q313) – EPS = 4.2ct (todate 12.5ct)
  • 5 Feb 13 : SIAEC (Q313)
  • 7 Feb 13 : SBSTransit (Q412)
  • 8 Feb 13 : ComfortDelgro (Q412)
  • 14 Feb 13 (AM) : SingTel (Q313)
  • 15 Feb 13 : STEng (Q412)

 

 

STI = 3280.39 (-5.51)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

HL Fin

FY11 (Dec)

22.65

12.00

$2.700

4.444%

11.92

Interim 4ct ; Final 8ct

SingPost

FY12 (Mar)

7.407

6.25

$1.210

5.165%

16.34

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

SPH

FY12 (Aug)

23

24.0

$4.100

5.854%

17.83

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

$3.050

8.525%

19.81

Interim 5ct ; Final 6ct + Special 15ct

SIA Engg

FY12 (Mar)

24.56

21.0

$4.950

4.242%

20.15

Interim 6ct ; Final 15ct

ST Engg

FY11 (Dec)

17.28

15.5

$3.920

3.954%

22.69

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

$1.510

3.907%

12.70

Interim 3.1ct ; Final 2.8ct

ComfortDelGro

FY11 (Dec)

11.27

6.00

$1.930

3.109%

17.13

Interim 2.7ct ; Final 3.3ct

SMRT

FY12 (Mar)

7.9

7.45

$1.630

4.571%

20.63

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

$3.500

4.514%

13.98

Interim 6.8ct ; Final 9ct

M1

FY12 (Dec)

16.1

14.6

$2.780

5.252%

17.27

Interim 6.6ct ; Final 6.3ct + Special 1.7ct

StarHub

FY11 (Dec)

18.40

20

$3.900

5.128%

21.20

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)

$1.495

7.070%

$1.300

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

MIIF

2H – Dec12

5.75

$0.650

8.462%

$0.700

1H12 2.75ct ; 2H12 2.75ct + 3ct (Special)

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2889) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Jan-13
  • M1 : 2H12 (Dec) – Final 6.3ct + Special 1.7ct ; 1H12 (Jun) – Interim 6.6ct
  • MIIF : 1H12 (Jun) – 2.75ct ; 2H12 (Dec) – 2.75ct (Final) + 3ct (Special) ; Above Yield is Computed without Special Dividend
  • 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
  • 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

 

 

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