November 2011
Results Announcement
- 4 Nov 11 : STEng (Q311) – EPS 4.39ct (todate 12.31ct)
- 9 Nov 11 : StarHub (Q311) – EPS 4.42ct (todate 14.34ct) ; Div 5ct (todate 15ct)
- 10 Nov 11 (AM) : SingTel (Q212) – EPS 5.53ct (todate 11.29ct) ; Div 6.8ct
- 10 Nov 11 (AM) : MIIF (Q312) – No Div Payout as Semi-Annual Payout Policy
- 10 Nov 11 : SATS (Q212) – EPS 3.6ct (todate 7.5ct) ; Div 5ct
- 11 Nov 11 : SBSTransit (Q311) – EPS 3.45ct (todate 10.46ct)
- 14 Nov 11 : ComfortDelgro (Q311) – EPS 3.3ct (todate 8.57ct)
STI = 2702.46 (+14.36)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SPH |
FY11 (Aug) |
24 |
24 |
$3.910 |
6.138% |
16.29 |
Interim 7ct ; Final 9ct + 8ct (Special) |
|
SingPost |
FY11 (Mar) |
8.369 |
6.25 |
$0.980 |
6.378% |
11.71 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
STI ETF |
Jun-11 |
— |
4.5 |
$2.760 |
3.261% |
— |
Jun11 4.5ct ; Dec10 3.5ct |
|
SATS |
FY11 (Mar) |
17.4 |
17 |
$2.170 |
7.834% |
12.47 |
Final 6ct + Special 6ct ; Interim 5ct |
|
ST Engg |
FY10 (Dec) |
16.21 |
14.55 |
$2.670 |
5.449% |
16.47 |
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 |
$1.710 |
5.146% |
9.70 |
Interim 4.5ct ; Final 4.3ct |
|
ComfortDelGro |
FY10 (Dec) |
10.95 |
5.50 |
$1.400 |
3.929% |
12.79 |
Interim 2.7ct ; Final 2.8ct |
|
SMRT |
FY11 (Mar) |
10.6 |
8.5 |
$1.780 |
4.775% |
16.79 |
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 |
$3.070 |
8.795% |
12.78 |
Interim 6.8ct ; Final 9ct + Special 10ct |
|
M1 |
FY10 (Dec) |
17.5 |
17.5 |
$2.420 |
7.231% |
13.83 |
Interim 6.3ct ; Final 7.7ct + Special 3.5ct |
|
StarHub |
FY10 (Dec) |
15.34 |
20 |
$2.830 |
7.067% |
18.45 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Funds / Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
SPAus |
1H – Sep11 |
A4.0 (Gross) |
$1.220 |
8.491% |
A$0.89 |
2H11 A4.0ct ; 1H11 A4.0ct |
|
MIIF |
1H – Jun11 |
2.75 |
$0.545 |
10.092% |
$0.81 |
1H11 2.75ct ; 2H10 1.5ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2969) fm Yahoo
NOTES :
- Mkt Price is as on 30-Nov-11
- SATSvcs : Q212 (Sep11) – Interim 5ct
- SingTel : 1H12 (Sep11) – Interim 6.8ct
- StarHub : Q311 (Sep) – 5ct ; Q211 (Jun) – 5ct ; Q111 (Mar) – 5ct
- SMRT : Q212 (Sep11) – Interim 1.75ct
- SingPost : Q212 (Sep11) – 1.25ct ; Q112 (Jun11) – 1.25ct
- SPH : 2H11 (Aug) – 9ct (Final) + 8ct (Special) ; 1H11 (Feb) – 7ct
- ComfortDelgro : Q211 (Jun) – 2.7ct
- SBSTransit : Q211 (Jun) – 3.1ct
- MIIF : 1H11 (Jun) – 2.75ct ; 2H10 (Dec) – 1.5ct
- ST Engg : 1H11 (Jun) – 3ct
- M1 : 1H11 (Jun) – Interim 6.6ct
- SPAus : 2H11 (Mar11) – A4ct (before tax) / A3.7721ct (after tax) ; 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax)
- StarHub : FY11 Div Guidance – 5ct/Q
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