February 2011
Results Announcement
- 1 Feb 11 : SATS (Q311) – EPS 4.6ct (todate 12.8ct)
- 10 Feb 11 (AM) : SingTel (Q311) – EPS 6.28ct (todate 17.79ct)
- 11 Feb 11 : StarHub (Q410) – EPS 4.69ct (todate 15.34ct) ; DPS 5ct (todate 20ct)
- 11 Feb 11 : SBSTransit (Q410) – EPS 3.33ct (todate 17.63ct) ; DPS 4.3ct (todate 8.8ct)
- 14 Feb 11 : ComfortDelgro (Q410) – EPS 2.62ct (todate 10.95ct) ; DPS 2.8ct (todate 5.5ct)
- 15 Feb 11 : STEng (Q410) – EPS 4.71ct (todate 16.21ct) ; DPS 11.55ct (todate 14.55ct)
- 23 Feb 11 (AM) : MIIF (2H10) – DPS 1.5ct
STI = 3010.51 (-14.65)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SPH |
FY10 (Aug) |
31 |
27 |
$3.88 |
6.959% |
12.52 |
Interim 7ct ; Final 9ct + 11ct (Special) |
|
SingPost |
FY10 (Mar) |
8.563 |
6.25 |
$1.14 |
5.482% |
13.31 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
STI ETF |
Dec-10 |
— |
3.5 |
$3.06 |
2.288% |
— |
Dec10 3.5ct ; Jun10 3ct |
|
SATS |
FY10 (Mar) |
16.7 |
13 |
$2.55 |
5.098% |
15.27 |
Final 8ct ; Interim 5ct |
|
ST Engg |
FY10 (Dec) |
16.21 |
14.55 |
$3.19 |
4.561% |
19.68 |
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 |
$1.94 |
4.536% |
11.00 |
Interim 4.5ct ; Final 4.3ct |
|
ComfortDelGro |
FY10 (Dec) |
10.95 |
5.50 |
$1.55 |
3.548% |
14.16 |
Interim 2.7ct ; Final 2.8ct |
|
SMRT |
FY10 (Mar) |
10.7 |
8.5 |
$1.96 |
4.337% |
18.32 |
Interim 1.75ct ; Final 6.75ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY10 (Mar) |
24.55 |
14.2 |
$2.97 |
4.781% |
12.10 |
Interim 6.2ct ; Final 8ct |
|
M1 |
FY10 (Dec) |
17.5 |
17.5 |
$2.38 |
7.353% |
13.60 |
Interim 6.3ct ; Final 7.7ct + Special 3.5ct |
|
StarHub |
FY10 (Dec) |
15.34 |
20 |
$2.62 |
7.634% |
17.08 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Funds / Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
SPAus |
2H10 (Mar-10) |
A4.0 (Gross) |
$1.120 |
9.235% |
A$0.91 |
2H10 A4.0ct ; 1H10 A4.0ct |
|
MIIF |
2H – Dec10 |
1.50 |
$0.550 |
5.455% |
$0.83 |
2H10 1.5ct ; 1H10 1.5ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2929) fm Yahoo
NOTES :
- Mkt Price is as on 28-Feb-11
- MIIF : 2H10 (Dec) – 1.5ct ; 1H10 (Jun) – 1.5ct
- ST Engg : 2H10 (Dec) – 4ct (Final) + 7.55ct (Special) ; 1H10 (Jun) – 3ct
- ComfortDelgro : Q410 (Dec) – 2.8ct ; Q210 (Jun) – 2.7ct
- SBSTransit : Q410 (Dec) – 4.3ct ; Q210 (Jun) – 4.5ct
- StarHub : FY11 Div Guidance – 5ct/Q
- StarHub : Q410 (Dec) – 5ct ; Q310 (Sep) – 5ct ; Q210 (Jun) – 5ct ; Q110 (Mar) – 5ct
- SingPost : Q311 (Dec10) – 1.25ct ; Q211 (Sep10) – 1.25ct ; Q111 (Jun10) – 1.25ct
- M1 : 2H10 (Dec) – Final 7.7ct + Special 3.5ct ; 1H10 (Jun) – Interim 6.3ct
- SingTel : 1H11 (Sep10) – Interim 6.8ct
- SPAus : 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax) ; 2H10 (Mar10) – A4ct (before tax) / A3.7739ct (after tax)
- SATSvcs : Q211 (Sep10) – Interim 5ct
- SMRT : Q211 (Sep10) – Interim 1.75ct
- SPH : 2H10 (Aug) – 20ct ; 1H10 (Feb) – 7ct
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