April 2012
Results Announcement
- 13 Apr 12 : SPH (1H12) – EPS 5ct (todate 11ct) ; Div 7ct
- 16 Apr 12 : M1 (Q112) – EPS 4.4ct
- 26 Apr 12 : HLFin (Q112) – EPS 15.2ct Annualised
- 27 Apr 12 : SingPost (Q412) – EPS 1.553ct (todate 7.407ct) ; Div 2.5ct (todate 6.25ct)
- 30 Apr 12 : SMRT (Q411) – EPS 0.9ct (todate 7.9ct) ; Div 5.7ct (todate 7.45ct)
- 4 May 12 : StarHub (Q112)
- 9 May 12 : STEng (Q112)
- 10 May 12 (AM) : SingTel (Q412)
- 11 May 12 : SBSTransit (Q112)
- 14 May 12 (AM) : SATS (Q412)
STI = 2978.57 (-3.01)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
HL Fin |
FY11 (Dec) |
22.65 |
12.00 |
$2.490 |
4.819% |
10.99 |
Interim 4ct ; Final 8ct |
|
SingPost |
FY12 (Mar) |
7.407 |
6.25 |
$1.015 |
6.158% |
13.70 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY11 (Aug) |
24 |
24.0 |
$3.970 |
6.045% |
16.54 |
Interim 7ct ; Final 9ct + Special 8ct |
Aviation Services
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SATS |
FY11 (Mar) |
17.40 |
17.0 |
$2.610 |
6.513% |
15.00 |
Interim 5ct ; Final 6ct + Special 6ct |
|
SIA Engg |
FY11 (Mar) |
23.77 |
30.0 |
$3.940 |
7.614% |
16.58 |
Interim 6ct ; Final 14ct + Special 10ct |
|
ST Engg |
FY11 (Dec) |
17.28 |
15.5 |
$3.010 |
5.150% |
17.42 |
Interim 3ct ; Final 4ct + Special 8.5ct |
Note : SIA Engg & SATS Special Div are Observed to be Non-Recurring
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY11 (Dec) |
11.89 |
5.90 |
$1.690 |
3.491% |
14.21 |
Interim 3.1ct ; Final 2.8ct |
|
ComfortDelGro |
FY11 (Dec) |
11.27 |
6.00 |
$1.530 |
3.922% |
13.58 |
Interim 2.7ct ; Final 3.3ct |
|
SMRT |
FY12 (Mar) |
7.9 |
7.45 |
$1.680 |
4.435% |
21.27 |
Interim 1.75ct ; Final 5.7ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY11 (Mar) |
24.02 |
25.8 |
$3.120 |
8.269% |
12.99 |
Interim 6.8ct ; Final 9ct + Special 10ct |
|
M1 |
FY11 (Dec) |
18.1 |
14.5 |
$2.440 |
5.943% |
13.48 |
Interim 6.6ct ; Final 7.9ct |
|
StarHub |
FY11 (Dec) |
18.40 |
20 |
$3.190 |
6.270% |
17.34 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Note : SingTel Special Div is Observed to be Non-Recurring
Funds / Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
SPAus |
1H – Sep11 |
A4.0 (Gross) |
$1.420 |
7.263% |
A$0.89 |
2H11 A4.0ct ; 1H11 A4.0ct |
|
MIIF |
2H – Dec11 |
2.75 |
$0.580 |
9.483% |
$0.83 |
1H11 2.75ct ; 2H11 2.75ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2938) fm Yahoo
NOTES :
- Mkt Price is as on 30-Apr-12
- SMRT : Q412 (Mar12) – Final 5.7ct ; Q212 (Sep11) – Interim 1.75ct
- SingPost : Q412 (Mar12) – 2.5ct ; Q312 (Dec11) – 1.25ct ; Q212 (Sep11) – 1.25ct ; Q112 (Jun11) – 1.25ct
- SPH : 1H12 (Feb) – 7ct
- ST Engg : 1H11 (Jun) – 3ct ; 2H11 (Dec) – 4ct (Final) + 8.5ct (Special)
- MIIF : 1H11 (Jun) – 2.75ct ; 2H11 (Dec) – 2.75ct
- ComfortDelgro : Q411 (Dec) – 3.3ct ; Q211 (Jun) – 2.7ct
- SBSTransit : Q411 (Dec) – 2.8ct ; Q211 (Jun) – 3.1ct
- StarHub : FY12 Div Guidance – 5ct/Q
- StarHub : Q411 (Dec ) – 5ct ; Q311 (Sep) – 5ct ; Q211 (Jun) – 5ct ; Q111 (Mar) – 5ct
- M1 : 2H11 (Dec) – Final 7.9ct ; 1H11 (Jun) – Interim 6.6ct
- SATSvcs : Q212 (Sep11) – Interim 5ct
- SingTel : 1H12 (Sep11) – Interim 6.8ct
- SPAus : 2H11 (Mar11) – A4ct (before tax) / A3.7721ct (after tax) ; 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax)
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