Yield

February 2012

22 February 2012
Comments Off
.

Results Announcement

  • 2 Feb 12 : StarHub (Q411) – EPS 5.4ct (todate 18.4ct) ; Div 5ct (todate 20ct)
  • 7 Feb 12 : SATS (Q312) – EPS 3.5ct (todate 10.9ct)
  • 12 Feb 12 : SBSTransit (Q411) – EPS 1.43ct (todate 11.89ct) ; Div 2.8ct (todate 5.9ct)
  • 13 Feb 12 (AM) : SingTel (Q312) – EPS 5.66ct (todate 16.95ct)
  • 13 Feb 12 : ComfortDelgro (Q411) – EPS 2.7ct (todate 11.27ct) ; Div 3.3ct (todate 6ct)
  • 22 Feb 12 (AM) : MIIF (2H11) – Div 2.75ct
  • 23 Feb 12 : STEng (Q411)

 

STI = 2995.59 (-29.48)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY11 (Aug)

24

24

$3.740

6.417%

15.58

Interim 7ct ; Final 9ct + 8ct (Special)

SingPost

FY11 (Mar)

8.369

6.25

$0.960

6.510%

11.47

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Dec-11

–

5.5

$3.020

3.642%

–

Dec-11 5.5ct ; Jun-11 4.5ct

SATS

FY11 (Mar)

17.4

17

$2.440

6.967%

14.02

Final 6ct + Special 6ct ; Interim 5ct

ST Engg

FY10 (Dec)

16.21

14.55

$3.060

4.755%

18.88

Final 4ct + 7.55ct (Special) ; Interim 3ct




Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY11 (Dec)

11.89

5.90

$1.745

3.381%

14.68

Interim 3.1ct ; Final 2.8ct

ComfortDelGro

FY11 (Dec)

11.27

6.00

$1.525

3.934%

13.53

Interim 2.7ct ; Final 3.3ct

SMRT

FY11 (Mar)

10.6

8.5

$1.750

4.857%

16.51

Interim 1.75ct ; Final 6.75ct




TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY11 (Mar)

24.02

25.8

$3.100

8.323%

12.91

Interim 6.8ct ; Final 9ct + Special 10ct

M1

FY11 (Dec)

18.1

14.5

$2.460

5.894%

13.59

Interim 6.6ct ; Final 7.9ct

StarHub

FY11 (Dec)

18.40

20

$2.900

6.897%

15.76

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




Funds / Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

1H – Sep11

A4.0 (Gross)

$1.330

8.060%

A$0.89

2H11 A4.0ct ; 1H11 A4.0ct

MIIF

2H – Dec11

2.75

$0.580

9.483%

$0.83

1H11 2.75ct ; 2H11 2.75ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3400) fm Yahoo

NOTES :

  • Mkt Price is as on 22-Feb-12
  • MIIF : 1H11 (Jun) – 2.75ct ; 2H11 (Dec) – 2.75ct
  • ComfortDelgro : Q411 (Dec) – 3.3ct ; Q211 (Jun) – 2.7ct
  • SBSTransit : Q411 (Dec) – 2.8ct ; Q211 (Jun) – 3.1ct
  • StarHub : FY12 Div Guidance – 5ct/Q
  • StarHub : Q411 (Dec ) – 5ct ; Q311 (Sep) – 5ct ; Q211 (Jun) – 5ct ; Q111 (Mar) – 5ct
  • SingPost : Q312 (Dec11) – 1.25ct ; Q212 (Sep11) – 1.25ct ; Q112 (Jun11) – 1.25ct
  • M1 : 2H11 (Dec) – Final 7.9ct ; 1H11 (Jun) – Interim 6.6ct
  • SATSvcs : Q212 (Sep11) – Interim 5ct
  • SingTel : 1H12 (Sep11) – Interim 6.8ct
  • SMRT : Q212 (Sep11) – Interim 1.75ct
  • SPH : 2H11 (Aug) – 9ct (Final) + 8ct (Special) ; 1H11 (Feb) – 7ct
  • ST Engg : 1H11 (Jun) – 3ct
  • SPAus : 2H11 (Mar11) – A4ct (before tax) / A3.7721ct (after tax) ; 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax)

 

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January 2012

31 January 2012
Comments Off

Results Announcement

  • 10 Jan 12 : SPH (Q112) – EPS 6ct
  • 16 Jan 12 : M1 (Q411) – EPS 4.1ct (todate 18.1ct) ; Div 7.9ct (todate 14.5ct)
  • 30 Jan 12 : SingPost (Q312) – EPS 2.2ct (todate 5.852ct) ; Div 1.25ct (todate 3.75ct)
  • 31 Jan 12 : SMRT (Q312) – EPS 2.4ct (todate 7ct)
  • 7 Feb 12 : SATS (Q312)

 

STI = 2906.69 (+18.40)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY11 (Aug)

24

24

$3.710

6.469%

15.46

Interim 7ct ; Final 9ct + 8ct (Special)

SingPost

FY11 (Mar)

8.369

6.25

$0.975

6.410%

11.65

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Jun-11

–

4.5

$2.980

3.020%

–

Jun11 4.5ct ; Dec10 3.5ct

SATS

FY11 (Mar)

17.4

17

$2.290

7.424%

13.16

Final 6ct + Special 6ct ; Interim 5ct

ST Engg

FY10 (Dec)

16.21

14.55

$2.950

4.932%

18.20

Final 4ct + 7.55ct (Special) ; Interim 3ct

Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY10 (Dec)

17.63

8.80

$1.710

5.146%

9.70

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY10 (Dec)

10.95

5.50

$1.485

3.704%

13.56

Interim 2.7ct ; Final 2.8ct

SMRT

FY11 (Mar)

10.6

8.5

$1.740

4.885%

16.42

Interim 1.75ct ; Final 6.75ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY11 (Mar)

24.02

25.8

$3.100

8.323%

12.91

Interim 6.8ct ; Final 9ct + Special 10ct

M1

FY11 (Dec)

18.1

14.5

$2.420

5.992%

13.37

Interim 6.6ct ; Final 7.9ct

StarHub

FY10 (Dec)

15.34

20

$2.830

7.067%

18.45

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

Funds / Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

1H – Sep11

A4.0 (Gross)

$1.280

8.348%

A$0.89

2H11 A4.0ct ; 1H11 A4.0ct

MIIF

1H – Jun11

2.75

$0.565

9.735%

$0.81

1H11 2.75ct ; 2H10 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3357) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Jan-12
  • SingPost : Q312 (Dec11) – 1.25ct ; Q212 (Sep11) – 1.25ct ; Q112 (Jun11) – 1.25ct
  • M1 : 2H11 (Dec) – Final 7.9ct ; 1H11 (Jun) – Interim 6.6ct
  • SATSvcs : Q212 (Sep11) – Interim 5ct
  • SingTel : 1H12 (Sep11) – Interim 6.8ct
  • StarHub : Q311 (Sep) – 5ct ; Q211 (Jun) – 5ct ; Q111 (Mar) – 5ct
  • SMRT : Q212 (Sep11) – Interim 1.75ct
  • SPH : 2H11 (Aug) – 9ct (Final) + 8ct (Special) ; 1H11 (Feb) – 7ct
  • ComfortDelgro : Q211 (Jun) – 2.7ct
  • SBSTransit : Q211 (Jun) – 3.1ct
  • MIIF : 1H11 (Jun) – 2.75ct ; 2H10 (Dec) – 1.5ct
  • ST Engg : 1H11 (Jun) – 3ct
  • SPAus : 2H11 (Mar11) – A4ct (before tax) / A3.7721ct (after tax) ; 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax)
  • StarHub : FY11 Div Guidance – 5ct/Q

 

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December 2011

30 December 2011
Comments Off

 

STI = 2646.35 (-26.43)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY11 (Aug)

24

24

$3.690

6.504%

15.38

Interim 7ct ; Final 9ct + 8ct (Special)

SingPost

FY11 (Mar)

8.369

6.25

$0.935

6.684%

11.17

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Jun-11

–

4.5

$2.740

3.285%

–

Jun11 4.5ct ; Dec10 3.5ct

SATS

FY11 (Mar)

17.4

17

$2.150

7.907%

12.36

Final 6ct + Special 6ct ; Interim 5ct

ST Engg

FY10 (Dec)

16.21

14.55

$2.690

5.409%

16.59

Final 4ct + 7.55ct (Special) ; Interim 3ct

Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY10 (Dec)

17.63

8.80

$1.720

5.116%

9.76

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY10 (Dec)

10.95

5.50

$1.415

3.887%

12.92

Interim 2.7ct ; Final 2.8ct

SMRT

FY11 (Mar)

10.6

8.5

$1.770

4.802%

16.70

Interim 1.75ct ; Final 6.75ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY11 (Mar)

24.02

25.8

$3.090

8.350%

12.86

Interim 6.8ct ; Final 9ct + Special 10ct

M1

FY10 (Dec)

17.5

17.5

$2.500

7.000%

14.29

Interim 6.3ct ; Final 7.7ct + Special 3.5ct

StarHub

FY10 (Dec)

15.34

20

$2.910

6.873%

18.97

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

Funds / Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

1H – Sep11

A4.0 (Gross)

$1.240

8.506%

A$0.89

2H11 A4.0ct ; 1H11 A4.0ct

MIIF

1H – Jun11

2.75

$0.530

10.377%

$0.81

1H11 2.75ct ; 2H10 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3184) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Dec-11
  • SATSvcs : Q212 (Sep11) – Interim 5ct
  • SingTel : 1H12 (Sep11) – Interim 6.8ct
  • StarHub : Q311 (Sep) – 5ct ; Q211 (Jun) – 5ct ; Q111 (Mar) – 5ct
  • SMRT : Q212 (Sep11) – Interim 1.75ct
  • SingPost : Q212 (Sep11) – 1.25ct ; Q112 (Jun11) – 1.25ct
  • SPH : 2H11 (Aug) – 9ct (Final) + 8ct (Special) ; 1H11 (Feb) – 7ct
  • ComfortDelgro : Q211 (Jun) – 2.7ct
  • SBSTransit : Q211 (Jun) – 3.1ct
  • MIIF : 1H11 (Jun) – 2.75ct ; 2H10 (Dec) – 1.5ct
  • ST Engg : 1H11 (Jun) – 3ct
  • M1 : 1H11 (Jun) – Interim 6.6ct
  • SPAus : 2H11 (Mar11) – A4ct (before tax) / A3.7721ct (after tax) ; 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax)
  • StarHub : FY11 Div Guidance – 5ct/Q

 

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November 2011

30 November 2011
Comments Off

Results Announcement

  • 4 Nov 11 : STEng (Q311) – EPS 4.39ct (todate 12.31ct)
  • 9 Nov 11 : StarHub (Q311) – EPS 4.42ct (todate 14.34ct) ; Div 5ct (todate 15ct)
  • 10 Nov 11 (AM) : SingTel (Q212) – EPS 5.53ct (todate 11.29ct) ; Div 6.8ct
  • 10 Nov 11 (AM) : MIIF (Q312) – No Div Payout as Semi-Annual Payout Policy
  • 10 Nov 11 : SATS (Q212) – EPS 3.6ct (todate 7.5ct) ; Div 5ct
  • 11 Nov 11 : SBSTransit (Q311) – EPS 3.45ct (todate 10.46ct)
  • 14 Nov 11 : ComfortDelgro (Q311) – EPS 3.3ct (todate 8.57ct)

 

STI = 2702.46 (+14.36)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY11 (Aug)

24

24

$3.910

6.138%

16.29

Interim 7ct ; Final 9ct + 8ct (Special)

SingPost

FY11 (Mar)

8.369

6.25

$0.980

6.378%

11.71

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Jun-11

–

4.5

$2.760

3.261%

–

Jun11 4.5ct ; Dec10 3.5ct

SATS

FY11 (Mar)

17.4

17

$2.170

7.834%

12.47

Final 6ct + Special 6ct ; Interim 5ct

ST Engg

FY10 (Dec)

16.21

14.55

$2.670

5.449%

16.47

Final 4ct + 7.55ct (Special) ; Interim 3ct

Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY10 (Dec)

17.63

8.80

$1.710

5.146%

9.70

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY10 (Dec)

10.95

5.50

$1.400

3.929%

12.79

Interim 2.7ct ; Final 2.8ct

SMRT

FY11 (Mar)

10.6

8.5

$1.780

4.775%

16.79

Interim 1.75ct ; Final 6.75ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY11 (Mar)

24.02

25.8

$3.070

8.795%

12.78

Interim 6.8ct ; Final 9ct + Special 10ct

M1

FY10 (Dec)

17.5

17.5

$2.420

7.231%

13.83

Interim 6.3ct ; Final 7.7ct + Special 3.5ct

StarHub

FY10 (Dec)

15.34

20

$2.830

7.067%

18.45

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

Funds / Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

1H – Sep11

A4.0 (Gross)

$1.220

8.491%

A$0.89

2H11 A4.0ct ; 1H11 A4.0ct

MIIF

1H – Jun11

2.75

$0.545

10.092%

$0.81

1H11 2.75ct ; 2H10 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2969) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Nov-11
  • SATSvcs : Q212 (Sep11) – Interim 5ct
  • SingTel : 1H12 (Sep11) – Interim 6.8ct
  • StarHub : Q311 (Sep) – 5ct ; Q211 (Jun) – 5ct ; Q111 (Mar) – 5ct
  • SMRT : Q212 (Sep11) – Interim 1.75ct
  • SingPost : Q212 (Sep11) – 1.25ct ; Q112 (Jun11) – 1.25ct
  • SPH : 2H11 (Aug) – 9ct (Final) + 8ct (Special) ; 1H11 (Feb) – 7ct
  • ComfortDelgro : Q211 (Jun) – 2.7ct
  • SBSTransit : Q211 (Jun) – 3.1ct
  • MIIF : 1H11 (Jun) – 2.75ct ; 2H10 (Dec) – 1.5ct
  • ST Engg : 1H11 (Jun) – 3ct
  • M1 : 1H11 (Jun) – Interim 6.6ct
  • SPAus : 2H11 (Mar11) – A4ct (before tax) / A3.7721ct (after tax) ; 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax)
  • StarHub : FY11 Div Guidance – 5ct/Q

 

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October 2011

31 October 2011
Comments Off

Results Announcement

  • 12 Oct 11 : SPH (Q411) – EPS 6ct (todate 24ct) ; Div 17ct (todate 24ct)
  • 17 Oct 11 : M1 (Q311) – EPS 4.5ct (todate 14ct)
  • 28 Oct 11 : SingPost (Q212) – EPS 1.61ct (todate 3.654ct) ; Div 1.25ct (todate 2.5ct)
  • 28 Oct 11 : SMRT (Q212) – EPS 2.2ct (todate 4.5ct) ; Div 1.75ct
  • 9 Nov 11 : StarHub (Q311)
  • 10 Nov 11 : SATS (Q212)
  • 11 Nov 11 : SBSTransit (Q311)
  • 14 Nov 11 : ComfortDelgro (Q311)

 

STI = 2855.77 (-49.95)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY11 (Aug)

24

24

$3.90

6.154%

16.25

Interim 7ct ; Final 9ct + 8ct (Special)

SingPost

FY11 (Mar)

8.369

6.25

$1.03

6.098%

12.25

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Jun-11

–

4.5

$2.91

3.093%

–

Jun11 4.5ct ; Dec10 3.5ct

SATS

FY11 (Mar)

17.4

17

$2.46

6.911%

14.14

Final 6ct + Special 6ct ; Interim 5ct

ST Engg

FY10 (Dec)

16.21

14.55

$2.83

5.141%

17.46

Final 4ct + 7.55ct (Special) ; Interim 3ct

Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY10 (Dec)

17.63

8.80

$1.76

5.000%

9.98

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY10 (Dec)

10.95

5.50

$1.40

3.929%

12.79

Interim 2.7ct ; Final 2.8ct

SMRT

FY11 (Mar)

10.6

8.5

$1.84

4.620%

17.36

Interim 1.75ct ; Final 6.75ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY11 (Mar)

24.02

25.8

$3.19

8.464%

13.28

Interim 6.8ct ; Final 9ct + Special 10ct

M1

FY10 (Dec)

17.5

17.5

$2.46

7.114%

14.06

Interim 6.3ct ; Final 7.7ct + Special 3.5ct

StarHub

FY10 (Dec)

15.34

20

$2.82

7.092%

18.38

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

Funds / Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

2H11 (Mar-11)

A4.0 (Gross)

$1.290

8.174%

A$0.89

2H11 A4.0ct ; 1H11 A4.0ct

MIIF

1H – Jun11

2.75

$0.500

11.000%

$0.81

1H11 2.75ct ; 2H10 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3181) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Oct-11
  • SMRT : Q212 (Sep11) – Interim 1.75ct
  • SingPost : Q212 (Sep11) – 1.25ct ; Q112 (Jun11) – 1.25ct
  • SPH : 2H11 (Aug) – 9ct (Final) + 8ct (Special) ; 1H11 (Feb) – 7ct
  • ComfortDelgro : Q211 (Jun) – 2.7ct
  • SBSTransit : Q211 (Jun) – 3.1ct
  • MIIF : 1H11 (Jun) – 2.75ct ; 2H10 (Dec) – 1.5ct
  • StarHub : Q211 (Jun) – 5ct ; Q111 (Mar) – 5ct
  • ST Engg : 1H11 (Jun) – 3ct
  • M1 : 1H11 (Jun) – Interim 6.6ct
  • SATSvcs : Q411 (Mar11) – Final 6ct + Special 6ct ; Q211 (Sep10) – Interim 5ct
  • SPAus : 2H11 (Mar11) – A4ct (before tax) / A3.7721ct (after tax) ; 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax)
  • SingTel : 2H11 (Mar11) – Final 9ct + Special 10ct ; 1H11 (Sep10) – Interim 6.8ct
  • StarHub : FY11 Div Guidance – 5ct/Q
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