April 2013
Results Announcement
- 12 Apr 13 : SPH (Q213) – EPS 4ct (todate 10ct) ; Div 7ct
- 16 Apr 13 : M1 (Q113) – EPS 4.5ct
- 23 Apr 13 : HLFin (Q113) – Annualised EPS 13.82ct
- 30 Apr 13 (AM) : SMRT (Q413) – EPS -0.8ct (todate 5.5ct) ; Div 1ct (todate 2.5ct)
- 7 May 13 : STEng (Q113)
- 9 May 13 : StarHub (Q113)
- 13 May 13 : SBSTransit (Q113)
- 14 May 13 : ComfortDelgro (Q113)
- 15 May 13 (AM) : SATS (Q413)
STI = 3368.18 (+6.26)
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 |
$1.290 |
4.845% |
17.42 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
SPH |
FY12 (Aug) |
23 |
24.0 |
$4.460 |
5.381% |
19.39 |
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 |
$3.150 |
8.254% |
20.45 |
Interim 5ct ; Final 6ct + Special 15ct |
SIA Engg |
FY12 (Mar) |
24.56 |
21.0 |
$5.060 |
4.150% |
20.60 |
Interim 6ct ; Final 15ct |
ST Engg |
FY12 (Dec) |
18.76 |
16.8 |
$4.400 |
3.818% |
23.45 |
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 |
$1.480 |
2.027% |
24.63 |
Interim 1.35ct ; Final 1.65ct |
ComfortDelGro |
FY12 (Dec) |
11.89 |
6.40 |
$1.985 |
3.224% |
16.69 |
Interim 2.9ct ; Final 3.5ct |
SMRT |
FY13 (Mar) |
5.5 |
2.50 |
$1.480 |
1.689% |
26.91 |
Interim 1.5ct ; Final 1.0ct |
TELCO
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
SingTel |
FY12 (Mar) |
25.04 |
15.8 |
$3.930 |
4.020% |
15.69 |
Interim 6.8ct ; Final 9ct |
M1 |
FY12 (Dec) |
16.1 |
14.6 |
$3.380 |
4.320% |
20.99 |
Interim 6.6ct ; Final 6.3ct + Special 1.7ct |
StarHub |
FY12 (Dec) |
20.93 |
20 |
$4.730 |
4.228% |
22.60 |
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) |
$1.605 |
6.516% |
$1.300 |
1H13 A4.1ct ; 2H12 A4.0ct |
MIIF |
2H – Dec12 |
5.75 |
$0.625 |
8.800% |
$0.700 |
1H12 2.75ct ; 2H12 2.75ct + 3ct (Special) |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2753) fm Yahoo
NOTES :
- Mkt Price is as on 30-Apr-13
- SMRT : Q413 (Mar13) – Final 1.0ct ; Q213 (Sep12) – Interim 1.5ct
- SPH : 1H13 (Feb) – Interim = 7ct
- 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
- SingPost : Q313 (Dec12) – 1.25ct ; Q213 (Sep12) – 1.25ct ; Q113 (Jun12) – 1.25ct
- 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
- SIAEC : Q213 (Sep12) – 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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