February 2013

Results announcement

  • 5 Feb 13 : SIAEC (Q313) – EPS 6.08ct (todate 18.54ct)
  • 7 Feb 13 : SBSTransit (Q412) – EPS 0.93ct (todate 6.01ct) ; Div 1.65ct (todate 3ct)
  • 7 Feb 13 : StarHub (Q412) – EPS 5.12ct (todate 20.93ct) ; Div 5ct (todate 20ct)
  • 8 Feb 13 : ComfortDelgro (Q412) – EPS 2.7ct (todate 11.89ct) ; Div 3.5ct (todate 6.4ct)
  • 14 Feb 13 (AM) : SingTel (Q313) – EPS 5.19ct (todate 16.57ct)
  • 15 Feb 13 : STEng (Q412) – EPS 4.93ct (todate 18.76ct) ; Div 4ct (Final) + 9.8ct (Special) (todate 16.8ct)
  • 26 Feb 13 : HLFin (FY12) – EPS 17.6ct ; Div 8ct (todate 12ct)

 

 

STI = 3269.95 (+8.83)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

HL Fin

FY12 (Dec)

17.60

12.00

$2.730

4.396%

15.51

Interim 4ct ; Final 8ct

SingPost

FY12 (Mar)

7.407

6.25

$1.205

5.187%

16.27

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

SPH

FY12 (Aug)

23

24.0

$4.180

5.742%

18.17

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

$2.940

8.844%

19.09

Interim 5ct ; Final 6ct + Special 15ct

SIA Engg

FY12 (Mar)

24.56

21.0

$4.910

4.277%

19.99

Interim 6ct ; Final 15ct

ST Engg

FY12 (Dec)

18.76

16.8

$4.250

3.953%

22.65

Interim 3ct ; Final 4ct + Special 9.8ct

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

Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY12 (Dec)

6.01

3.00

$1.510

1.987%

25.12

Interim 1.35ct ; Final 1.65ct

ComfortDelGro

FY12 (Dec)

11.89

6.40

$1.920

3.333%

16.15

Interim 2.9ct ; Final 3.5ct

SMRT

FY12 (Mar)

7.9

7.45

$1.610

4.627%

20.38

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

$3.440

4.593%

13.74

Interim 6.8ct ; Final 9ct

M1

FY12 (Dec)

16.1

14.6

$2.800

5.214%

17.39

Interim 6.6ct ; Final 6.3ct + Special 1.7ct

StarHub

FY12 (Dec)

20.93

20

$4.190

4.773%

20.02

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)

$1.500

6.936%

$1.300

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

MIIF

2H – Dec12

5.75

$0.570

9.649%

$0.700

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

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2688) fm Yahoo

NOTES :

  • Mkt Price is as on 28-Feb-13
  • HLFin : 1H12 (Jun) – 4ct ; 2H12 (Dec) – 8ct (Final)
  • ST Engg : 1H12 (Jun) – 3ct ; 2H12 (Dec) – 4ct (Final) + 9.8ct (Special)
  • ComfortDelgro : Q412 (Dec) – 3.5ct ; Q212 (Jun) – 2.9ct
  • StarHub : FY13 Div Guidance – 5ct/Q
  • SBSTransit : Q212 (Jun) – 1.35ct ; Q412 (Dec) – 1.65ct
  • 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
  • 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)

 

 

Comments are Closed