December 2009
Results Announcement
- 13 Jan 10 : SPH
- 4 Feb 10 : StarHub
STI = 2897.62 (+17.86)
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
PE
|
Div Breakdown
|
|
SPH
|
FY09 : Aug
|
25.0
|
S$3.67
|
6.812%
|
14.12
|
Interim 7ct ; Final 9ct + 9ct (Special) |
|
SingPost
|
FY09 : Mar
|
6.25
|
S$1.01
|
6.188%
|
13.07
|
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
STI ETF
|
Jun-09
|
4.0
|
S$2.97
|
2.694%
|
—
|
Jun09 4ct ; Dec08 5ct ; Jun08 6ct |
|
STEng
|
FY08 : Dec
|
15.8
|
S$3.25
|
4.862%
|
20.54
|
Final 4ct + 8.8ct (Special) ; Interim 3ct |
Transport
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
PE
|
Div Breakdown
|
|
SBSTransit
|
FY08 : Dec
|
6.6
|
S$1.75
|
3.771%
|
13.27
|
Interim 3ct ; Final 3.6ct |
|
ComfortDelgro
|
FY08 : Dec
|
5.0
|
S$1.64
|
3.049%
|
17.10
|
Interim 2.6ct ; Final 2.4ct |
|
SMRT
|
FY09 : Mar
|
7.75
|
S$1.91
|
4.058%
|
17.85
|
Interim 1.75ct ; Final 6.0ct |
TELCO
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
PE
|
Div Breakdown
|
|
SingTel
|
FY09 : Mar
|
12.5
|
S$3.11
|
4.019%
|
14.35
|
Interim 5.6ct ; Final 6.9ct |
|
M1
|
FY08 : Dec
|
13.4
|
S$1.89
|
7.090%
|
11.25
|
Interim 6.2ct ; Final 7.2ct |
|
StarHub
|
FY08 : Dec
|
18.0
|
S$2.15
|
8.372%
|
11.76
|
Q1 4.5ct ; Q2 4.5ct ; Q3 4.5ct ; Q4 4.5ct |
Funds / Infrastructure
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
NAV
|
Div Breakdown
|
|
SPAus
|
1H10 : Sep09
|
A4.0 (Gross)
|
S$1.13
|
8.912%
|
A$0.91 (NTA)
|
2H09 A5.6578ct ; 1H09 A5.7431ct |
|
MIIF
|
1H : Jun-09
|
1.5
|
S$0.455
|
6.593%
|
$0.81
|
2H08 3.0ct ; 1H08 4.25ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2588) fm Yahoo
NOTES :
- Mkt Price is as on 31-Dec-09
- SPAus : 1H09 (Sep08) – A4ct (before tax) / Est. A3.8113ct (after tax)
- SingTel : 1H10 (Sep09) – Interim 6.2ct
- StarHub : FY09 Div Policy 19ct ie. Q1/Q2 : 4.5ct ; Q3/Q4 : 5ct
- StarHub : Q309 (Sep) – 5ct ; Q209 (Jun) – 4.5ct ; Q109 (Mar) – 4.5ct
- SMRT : Q210 (Sep09) – Interim 1.75ct
- SingPost : Q210 (Sep09) – 1.25ct ; Q110 (Jun09) – 1.25ct
- SPH : 2H09 (Aug) – Final 9ct ; Special 9ct ; 1H09 (Feb) – 7ct
- ComfortDelgro : Q209 (Jun) – 2.63ct
- SBSTransit : Q209 (Jun) – 4.5ct
- MIIF : 1H09 (Dec) – 1.5ct
- ST Engg : Q209 (Jun) – 3ct
- M1 : 1H09 (Jun) – Interim 6.2ct
- SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; 1-for-4 Rights @ A$0.78/S$0.86