February 2012
Results Announcement
- 2 Feb 12 : StarHub (Q411) – EPS 5.4ct (todate 18.4ct) ; Div 5ct (todate 20ct)
- 7 Feb 12 : SATS (Q312) – EPS 3.5ct (todate 10.9ct)
- 12 Feb 12 : SBSTransit (Q411) – EPS 1.43ct (todate 11.89ct) ; Div 2.8ct (todate 5.9ct)
- 13 Feb 12 (AM) : SingTel (Q312) – EPS 5.66ct (todate 16.95ct)
- 13 Feb 12 : ComfortDelgro (Q411) – EPS 2.7ct (todate 11.27ct) ; Div 3.3ct (todate 6ct)
- 22 Feb 12 (AM) : MIIF (2H11) – Div 2.75ct
- 23 Feb 12 : STEng (Q411) – EPS 4.95ct (todate 17.28ct) ; Div 12.5ct (todate 15.5ct)
STI = 2994.06 (+24.33)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SPH |
FY11 (Aug) |
24 |
24 |
$3.790 |
6.332% |
15.79 |
Interim 7ct ; Final 9ct + 8ct (Special) |
|
SingPost |
FY11 (Mar) |
8.369 |
6.25 |
$0.970 |
6.443% |
11.59 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
STI ETF |
Dec-11 |
— |
5.5 |
$3.010 |
3.654% |
— |
Dec-11 5.5ct ; Jun-11 4.5ct |
|
SATS |
FY11 (Mar) |
17.4 |
17 |
$2.430 |
6.996% |
13.97 |
Final 6ct + Special 6ct ; Interim 5ct |
|
ST Engg |
FY11 (Dec) |
17.28 |
15.50 |
$3.180 |
4.874% |
18.40 |
Final 4ct + 8.5ct (Special) ; Interim 3ct |
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY11 (Dec) |
11.89 |
5.9 |
$1.710 |
3.450% |
14.38 |
Interim 3.1ct ; Final 2.8ct |
|
ComfortDelGro |
FY11 (Dec) |
11.27 |
6.0 |
$1.530 |
3.922% |
13.58 |
Interim 2.7ct ; Final 3.3ct |
|
SMRT |
FY11 (Mar) |
10.6 |
8.5 |
$1.735 |
4.899% |
16.37 |
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 |
$3.170 |
8.139% |
13.20 |
Interim 6.8ct ; Final 9ct + Special 10ct |
|
M1 |
FY11 (Dec) |
18.1 |
14.5 |
$2.500 |
5.800% |
13.81 |
Interim 6.6ct ; Final 7.9ct |
|
StarHub |
FY11 (Dec) |
18.40 |
20 |
$2.940 |
6.803% |
15.98 |
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) |
$1.330 |
8.104% |
A$0.89 |
2H11 A4.0ct ; 1H11 A4.0ct |
|
MIIF |
2H – Dec11 |
2.75 |
$0.590 |
9.322% |
$0.83 |
1H11 2.75ct ; 2H11 2.75ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3473) fm Yahoo
NOTES :
- Mkt Price is as on 29-Feb-12
- 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
- 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
- SMRT : Q212 (Sep11) – Interim 1.75ct
- SPH : 2H11 (Aug) – 9ct (Final) + 8ct (Special) ; 1H11 (Feb) – 7ct
- SPAus : 2H11 (Mar11) – A4ct (before tax) / A3.7721ct (after tax) ; 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax)
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