April 2010
Results Announcement
- 13 Apr 10 : SPH (2H10) – EPS 7ct (todate 16ct) ; Div 7ct
- 16 Apr 10 : M1 (Q110) – EPS 4.4ct
- 30 Apr 10 : SingPost (Q410) – EPS 2.123ct (todate 8.563ct) ; Div 2.5ct (todate 6.25ct)
- 30 Apr 10 : SMRT (Q410) – EPS 1.5ct (todate 10.7ct) ; Div 6.75ct (todate 8.5ct)
- 4 May 10 – STEng (Q110)
- 6 May 10 : StarHub (Q110)
- 12 May 10 (AM) : MIIF (Q110)
- 12 May 10 : SPAusNet (2H10)
STI = 2974.61 (+15.60)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SPH |
FY09 (Aug) |
26 |
25 |
$4.13 |
6.053% |
15.88 |
Interim 7ct ; Final 9ct + 9ct (Special) |
|
SingPost |
FY10 (Mar) |
8.563 |
6.25 |
$1.09 |
5.734% |
12.73 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
STI ETF |
Dec-09 |
— |
3 |
$3.00 |
2.000% |
— |
Dec09 3ct ; Jun09 4ct |
|
ST Engg |
FY09 (Dec) |
14.78 |
13.28 |
$3.18 |
4.176% |
21.52 |
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 |
$1.88 |
4.681% |
10.59 |
Interim 4.5ct ; Final 4.3ct |
|
ComfortDelGro |
FY09 (Dec) |
10.52 |
5.3 |
$1.57 |
3.376% |
14.92 |
Interim 2.63ct ; Final 2.67ct |
|
SMRT |
FY10 (Mar) |
10.7 |
8.5 |
$2.28 |
3.728% |
21.31 |
Interim 1.75ct ; Final 6.75ct |
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) |
16.8 |
13.4 |
$2.14 |
6.262% |
12.74 |
Interim 6.2ct ; Final 7.2ct |
|
StarHub |
FY09 (Dec) |
18.68 |
19 |
$2.34 |
8.120% |
12.53 |
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) |
$1.17 |
8.698% |
A$0.91 |
2H09 A5.6578ct ; 1H09 A5.7431ct |
|
MIIF |
2H – Dec09 |
1.50 |
$0.515 |
5.825% |
$0.84 |
2H09 1.5ct ; 1H09 1.5ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2721) fm Yahoo
NOTES :
- Mkt Price is as on 30-Apr-10
- SMRT : Q410 (Mar10) – Final 6.75ct ; Q210 (Sep09) – Interim 1.75ct
- SingPost : Q410 (Mar10) – 2.5ct ; Q310 (Dec09) – 1.25ct ; Q210 (Sep09) – 1.25ct ; Q110 (Jun09) – 1.25ct
- SPH : 1H10 (Feb) – 7ct
- 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
- 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
- SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; 1-for-4 Rights @ A$0.78/S$0.86
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