March 2013

 

STI = 3308.10 (+38.15 vs end-Feb)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

HL Fin

FY12 (Dec)

17.60

12.00

$2.780

4.317%

15.80

Interim 4ct ; Final 8ct

SingPost

FY12 (Mar)

7.407

6.25

$1.245

5.020%

16.81

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

SPH

FY12 (Aug)

23

24.0

$4.480

5.357%

19.48

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

$3.040

8.553%

19.74

Interim 5ct ; Final 6ct + Special 15ct

SIA Engg

FY12 (Mar)

24.56

21.0

$4.740

4.430%

19.30

Interim 6ct ; Final 15ct

ST Engg

FY12 (Dec)

18.76

16.8

$4.310

3.898%

22.97

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

$1.500

2.000%

24.96

Interim 1.35ct ; Final 1.65ct

ComfortDelGro

FY12 (Dec)

11.89

6.40

$1.910

3.351%

16.06

Interim 2.9ct ; Final 3.5ct

SMRT

FY12 (Mar)

7.9

7.45

$1.580

4.715%

20.00

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

$3.590

4.401%

14.34

Interim 6.8ct ; Final 9ct

M1

FY12 (Dec)

16.1

14.6

$2.960

4.932%

18.39

Interim 6.6ct ; Final 6.3ct + Special 1.7ct

StarHub

FY12 (Dec)

20.93

20

$4.350

4.598%

20.78

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)

$1.540

6.898%

$1.300

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

MIIF

2H – Dec12

5.75

$0.575

9.565%

$0.700

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

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2955) fm Yahoo

NOTES :

  • Mkt Price is as on 28-Mar-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)

 

 

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