February 2010
Results Announcement
- 4 Feb 10 : StarHub (Q409) – EPS 4.33ct (todate 18.68ct) ; Div 5ct (todate 19ct)
- 9 Feb 10 (AM) : SingTel (Q310) – EPS 6.22ct (todate 18.17ct)
- 10 Feb 10 : ComfortDelgro (Q409) – EPS 2.59ct (10.52ct) ; Div 2.67ct (todate 5.3ct)
- 10 Feb 10 : SBSTransit (Q409) – EPS 3.81ct (17.75ct) ; Div 4.3ct (todate 8.8ct)
- 18 Feb 10 : STEng (Q409) – EPS 4.31ct (todate 14.78ct) ; Div 10.28ct (todate 13.28ct)
- 24 Feb 10 : MIIF (2H09) – Div 1.5ct (todate 3ct)
STI = 2750.86 (+1.71)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SPH |
FY09 (Aug) |
26.0 |
25.0 |
$3.71 |
6.739% |
14.27 |
Interim 7ct ; Final 9ct + 9ct (Special) |
|
SingPost |
FY09 (Mar) |
7.726 |
6.25 |
$1.05 |
5.952% |
13.59 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
STI ETF |
Dec-09 |
— |
3.00 |
$2.79 |
2.151% |
— |
Dec09 3ct ; Jun09 4ct |
|
ST Engg |
FY09 (Dec) |
14.78 |
13.28 |
$3.13 |
4.243% |
21.18 |
Final 4ct + 6.28ct (Special) ; Interim 3ct |
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY09 (Dec) |
17.75 |
8.8 |
$1.72 |
5.116% |
9.69 |
Interim 4.5ct ; Final 4.3ct |
|
ComfortDelGro |
FY09 (Dec) |
10.52 |
5.30 |
$1.55 |
3.419% |
14.73 |
Interim 2.63ct ; Final 2.67ct |
|
SMRT |
FY09 (Mar) |
10.70 |
7.75 |
$1.96 |
3.954% |
18.32 |
Interim 1.75ct ; Final 6.0ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY09 (Mar) |
21.67 |
12.5 |
$3.05 |
4.098% |
14.07 |
Interim 5.6ct ; Final 6.9ct |
|
M1 |
FY09 (Dec) |
16.80 |
13.40 |
$2.06 |
6.505% |
12.26 |
Interim 6.2ct ; Final 7.2ct |
|
StarHub |
FY09 (Dec) |
18.68 |
19.00 |
$2.14 |
8.879% |
11.46 |
Q1 4.5ct ; Q2 4.5ct ; Q3 5ct ; Q4 5ct |
Funds / Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
SPAus |
1H10 (Sep-09) |
A4.0 (Gross) |
$1.18 |
8.492% |
A$0.91 |
2H09 A5.6578ct ; 1H09 A5.7431ct |
|
MIIF |
2H – Dec09 |
1.50 |
$0.510 |
5.882% |
$0.84 |
2H09 1.5ct ; 1H09 1.5ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2525) fm Yahoo
NOTES :
- Mkt Price is as on 26-Feb-10
- MIIF : 2H09 (Dec) – 1.5ct ; 1H09 (Jun) – 1.5ct
- ST Engg : Q409 (Dec) – 4ct (Final) + 6.28ct (Special) ; Q209 (Jun) – 3ct
- SBSTransit : Q409 (Dec) – 4.3ct ; Q209 (Jun) – 4.5ct
- ComfortDelgro : Q409 (Dec) – 2.67ct ; Q209 (Jun) – 2.63ct
- StarHub : Q409 (Dec) – 5ct ; Q309 (Sep) – 5ct ; Q209 (Jun) – 4.5ct ; Q109 (Mar) – 4.5ct
- StarHub : FY10 Div Policy 20ct ie. 5ct/Q
- SingPost : Q310 (Dec09) – 1.25ct ; Q210 (Sep09) – 1.25ct ; Q110 (Jun09) – 1.25ct
- M1 : 2H09 (Dec) – Final 7.2ct ; 1H09 (Jun) – Interim 6.2ct
- SPAus : 1H09 (Sep08) – A4ct (before tax) / Est. A3.8113ct (after tax)
- SingTel : 1H10 (Sep09) – Interim 6.2ct
- SMRT : Q210 (Sep09) – Interim 1.75ct
- SPH : 2H09 (Aug) – Final 9ct ; Special 9ct ; 1H09 (Feb) – 7ct
- SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; 1-for-4 Rights @ A$0.78/S$0.86
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