April 2011
Results Announcement
- 13 Apr 11 : SPH (Q211) – EPS 5ct (todate 12ct) ; DPS 7ct
- 15 Apr 11 : M1 (Q111) – EPS 4.7ct
- 29 Apr 11 : SMRT (Q411) – EPS 2.2ct (todate 10.6ct) ; DPS 6.75ct (todate 8.5ct)
- 29 Apr 11 : SingPost (Q411) – EPS 1.924ct (todate 8.369ct) ; DPS 2.5ct (todate 6.25ct)
- 4 May 11 : StarHub (Q111)
- 11 May 11 : MIIF (Q111)
- 11 May 11 – STEng (Q111)
- 12 May 11 (AM) – SingTel (Q411)
- 12 May 11 : SBSTransit (Q111)
- 13 May 11 : ComfortDelgro (Q111)
STI = 3179.86 (-6.13)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SPH |
FY10 (Aug) |
31 |
27 |
$3.98 |
6.784% |
12.84 |
Interim 7ct ; Final 9ct + 11ct (Special) |
|
SingPost |
FY11 (Mar) |
8.369 |
6.25 |
$1.16 |
5.388% |
13.86 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
STI ETF |
Dec-10 |
— |
3.5 |
$3.23 |
2.167% |
— |
Dec10 3.5ct ; Jun10 3ct |
|
SATS |
FY10 (Mar) |
16.7 |
13 |
$2.58 |
5.039% |
15.45 |
Final 8ct ; Interim 5ct |
|
ST Engg |
FY10 (Dec) |
16.21 |
14.55 |
$3.15 |
4.619% |
19.43 |
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 |
$1.53 |
3.595% |
13.97 |
Interim 2.7ct ; Final 2.8ct |
|
SMRT |
FY11 (Mar) |
10.6 |
8.5 |
$1.90 |
4.474% |
17.92 |
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 |
$3.12 |
4.551% |
12.71 |
Interim 6.2ct ; Final 8ct |
|
M1 |
FY10 (Dec) |
17.5 |
17.5 |
$2.39 |
7.322% |
13.66 |
Interim 6.3ct ; Final 7.7ct + Special 3.5ct |
|
StarHub |
FY10 (Dec) |
15.34 |
20 |
$2.87 |
6.969% |
18.71 |
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) |
$1.170 |
9.151% |
A$0.91 |
2H10 A4.0ct ; 1H10 A4.0ct |
|
MIIF |
2H – Dec10 |
1.50 |
$0.580 |
5.172% |
$0.83 |
2H10 1.5ct ; 1H10 1.5ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3383) fm Yahoo
NOTES :
- Mkt Price is as on 29-Apr-11
- SingPost : Q411 (Mar11) – 2.5ct ; Q311 (Dec10) – 1.25ct ; Q211 (Sep10) – 1.25ct ; Q111 (Jun10) – 1.25ct
- SMRT : Q411 (Mar) – Final 6.75ct ; Q211 (Sep10) – Interim 1.75ct
- SPH : 1H11 (Feb) – 7ct
- 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
- 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
Comments are Closed