January 2012
Results Announcement
- 10 Jan 12 : SPH (Q112) – EPS 6ct
- 16 Jan 12 : M1 (Q411) – EPS 4.1ct (todate 18.1ct) ; Div 7.9ct (todate 14.5ct)
- 30 Jan 12 : SingPost (Q312) – EPS 2.2ct (todate 5.852ct) ; Div 1.25ct (todate 3.75ct)
- 31 Jan 12 : SMRT (Q312) – EPS 2.4ct (todate 7ct)
- 7 Feb 12 : SATS (Q312)
STI = 2906.69 (+18.40)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SPH |
FY11 (Aug) |
24 |
24 |
$3.710 |
6.469% |
15.46 |
Interim 7ct ; Final 9ct + 8ct (Special) |
|
SingPost |
FY11 (Mar) |
8.369 |
6.25 |
$0.975 |
6.410% |
11.65 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
STI ETF |
Jun-11 |
— |
4.5 |
$2.980 |
3.020% |
— |
Jun11 4.5ct ; Dec10 3.5ct |
|
SATS |
FY11 (Mar) |
17.4 |
17 |
$2.290 |
7.424% |
13.16 |
Final 6ct + Special 6ct ; Interim 5ct |
|
ST Engg |
FY10 (Dec) |
16.21 |
14.55 |
$2.950 |
4.932% |
18.20 |
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 |
$1.485 |
3.704% |
13.56 |
Interim 2.7ct ; Final 2.8ct |
|
SMRT |
FY11 (Mar) |
10.6 |
8.5 |
$1.740 |
4.885% |
16.42 |
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 |
$3.100 |
8.323% |
12.91 |
Interim 6.8ct ; Final 9ct + Special 10ct |
|
M1 |
FY11 (Dec) |
18.1 |
14.5 |
$2.420 |
5.992% |
13.37 |
Interim 6.6ct ; Final 7.9ct |
|
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) |
$1.280 |
8.348% |
A$0.89 |
2H11 A4.0ct ; 1H11 A4.0ct |
|
MIIF |
1H – Jun11 |
2.75 |
$0.565 |
9.735% |
$0.81 |
1H11 2.75ct ; 2H10 1.5ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3357) fm Yahoo
NOTES :
- Mkt Price is as on 31-Jan-12
- SingPost : Q312 (Dec11) – 1.25ct ; Q212 (Sep11) – 1.25ct ; Q112 (Jun11) – 1.25ct
- M1 : 2H11 (Dec) – Final 7.9ct ; 1H11 (Jun) – Interim 6.6ct
- 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
- 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
- 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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