May 2011
Results Announcement
- 4 May 11 : StarHub (Q111) – EPS 4.03ct ; DPS 5ct
- 11 May 11 : MIIF (Q111) – No Div Payout as Semi-Annual Payout Policy
- 11 May 11 : STEng (Q111) – EPS 3.65ct
- 12 May 11 (AM) : SingTel (Q411) – EPS 6.23ct (todate 24.02ct) ; DPS 9ct (Final) + 10ct (Special) (todate 25.8ct)
- 12 May 11 (AM) : SPAusNet (2H11) – DPS A4ct (todate A8ct)
- 12 May 11 : SBSTransit (Q111) – EPS 3.84ct
- 13 May 11 : ComfortDelgro (Q111) – EPS 2.4ct
- 16 May 11 (AM) : SATS (Q411) – EPS 4.6ct (todate 17.4ct) ; DPS 6ct (Final) + 6ct (Special) (todate 17ct)
STI = 3159.93 (+19.33)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SPH |
FY10 (Aug) |
31 |
27 |
$3.86 |
6.995% |
12.45 |
Interim 7ct ; Final 9ct + 11ct (Special) |
|
SingPost |
FY11 (Mar) |
8.369 |
6.25 |
$1.14 |
5.482% |
13.62 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
STI ETF |
Dec-10 |
— |
3.5 |
$3.22 |
2.174% |
— |
Dec10 3.5ct ; Jun10 3ct |
|
SATS |
FY11 (Mar) |
17.4 |
17 |
$2.62 |
6.489% |
15.06 |
Final 6ct + Special 6ct ; Interim 5ct |
|
ST Engg |
FY10 (Dec) |
16.21 |
14.55 |
$2.97 |
4.899% |
18.32 |
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 |
$1.91 |
4.607% |
10.83 |
Interim 4.5ct ; Final 4.3ct |
|
ComfortDelGro |
FY10 (Dec) |
10.95 |
5.50 |
$1.47 |
3.741% |
13.42 |
Interim 2.7ct ; Final 2.8ct |
|
SMRT |
FY11 (Mar) |
10.6 |
8.5 |
$1.91 |
4.450% |
18.02 |
Interim 1.75ct ; Final 6.75ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY11 (Mar) |
24.02 |
25.8 |
$3.21 |
8.411% |
13.36 |
Interim 6.8ct ; Final 9ct + Special 10ct |
|
M1 |
FY10 (Dec) |
17.5 |
17.5 |
$2.43 |
7.202% |
13.89 |
Interim 6.3ct ; Final 7.7ct + Special 3.5ct |
|
StarHub |
FY10 (Dec) |
15.34 |
20 |
$2.79 |
7.168% |
18.19 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Funds / Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
SPAus |
2H11 (Mar-11) |
A4.0 (Gross) |
$1.200 |
8.807% |
A$0.89 |
2H11 A4.0ct ; 1H11 A4.0ct |
|
MIIF |
2H – Dec10 |
1.50 |
$0.585 |
5.128% |
$0.82 |
2H10 1.5ct ; 1H10 1.5ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3211) fm Yahoo
NOTES :
- Mkt Price is as on 31-May-11
- SATSvcs : Q411 (Mar11) – Final 6ct + Special 6ct ; Q211 (Sep10) – Interim 5ct
- SPAus : 2H11 (Mar11) – A4ct (before tax) / A3.7721ct (after tax) ; 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax)
- SingTel : 2H11 (Mar11) – Final 9ct + Special 10ct ; 1H11 (Sep10) – Interim 6.8ct
- StarHub : Q111 (Mar) – 5ct
- 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
- M1 : 2H10 (Dec) – Final 7.7ct + Special 3.5ct ; 1H10 (Jun) – Interim 6.3ct
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