May 2012
Results Announcement
- 4 May 12 : StarHub (Q112) – EPS 5.15ct ; Div 5ct
- 7 May 12 : SIAEC (Q412) – EPS 6.04ct (todate 24.56ct) ; Div 15ct (todate 21ct)
- 9 May 12 (AM) : MIIF (Q112) – (Updated on NAV)
- 9 May 12 : STEng (Q112) – EPS 4.39ct
- 10 May 12 (AM) : SingTel (Q412) – EPS 8.09ct (todate 25.04ct) ; Div 9ct (todate 15.8ct)
- 11 May 12 : SBSTransit (Q112) – EPS 1.57ct
- 14 May 12 (AM) : SATS (Q412) – EPS 4.5ct (todate 15.4ct) ; Div 6ct + 15ct Special (todate 26ct)
- 14 May 12 : ComfortDelgro (Q112) – EPS 2.56ct
- 16 May 12 (AM) : SPAusNet (2H12) – Div A4ct (Gross)
STI = 2772.54 (-11.41)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
HL Fin |
FY11 (Dec) |
22.65 |
12.00 |
$2.250 |
5.333% |
9.93 |
Interim 4ct ; Final 8ct |
|
SingPost |
FY12 (Mar) |
7.407 |
6.25 |
$1.020 |
6.127% |
13.77 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY11 (Aug) |
24 |
24.0 |
$3.780 |
6.349% |
15.75 |
Interim 7ct ; Final 9ct + Special 8ct |
Aviation Services
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SATS |
FY12 (Mar) |
15.40 |
26.0 |
$2.620 |
9.924% |
17.01 |
Interim 5ct ; Final 6ct + Special 15ct |
|
SIA Engg |
FY12 (Mar) |
24.56 |
21.0 |
$4.000 |
5.250% |
16.29 |
Interim 6ct ; Final 15ct |
|
ST Engg |
FY11 (Dec) |
17.28 |
15.5 |
$2.960 |
5.236% |
17.13 |
Interim 3ct ; Final 4ct + Special 8.5ct |
Note : 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 |
$1.560 |
3.782% |
13.12 |
Interim 3.1ct ; Final 2.8ct |
|
ComfortDelGro |
FY11 (Dec) |
11.27 |
6.00 |
$1.470 |
4.082% |
13.04 |
Interim 2.7ct ; Final 3.3ct |
|
SMRT |
FY12 (Mar) |
7.9 |
7.45 |
$1.615 |
4.613% |
20.44 |
Interim 1.75ct ; Final 5.7ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY12 (Mar) |
25.04 |
15.8 |
$3.100 |
5.097% |
12.38 |
Interim 6.8ct ; Final 9ct |
|
M1 |
FY11 (Dec) |
18.1 |
14.5 |
$2.450 |
5.918% |
13.54 |
Interim 6.6ct ; Final 7.9ct |
|
StarHub |
FY11 (Dec) |
18.40 |
20 |
$3.240 |
6.173% |
17.61 |
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 |
2H – Mar12 |
A4.0 (Gross) |
$1.255 |
7.980% |
A$0.88 |
2H12 A4.0ct ; 1H12 A4.0ct |
|
MIIF |
2H – Dec11 |
2.75 |
$0.525 |
10.476% |
$0.820 |
1H11 2.75ct ; 2H11 2.75ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2519) fm Yahoo
NOTES :
- Mkt Price is as on 31-May-12
- SPAus : 2H12 (Mar12) – A4ct = A1.333ct (Franked) + A2.159ct (Interest) + A0.508ct (Capital Returns) ; FY12 Guidance = A8.2ct ; 3-for-20 @ S$1.25 (A$1)
- SATSvcs : Q412 (Mar12) – Final 6ct + Special 15ct ; Q212 (Sep11) – Interim 5ct
- SingTel : 2H12 (Mar12) – Final 9ct ; 1H12 (Sep11) – Interim 6.8ct ; Includes Exceptional Net Tax Credit S$270M
- SIAEC : Q412 (Mar12) – Final 15ct ; Q212 (Sep11) – Interim 6ct
- StarHub : Q112 (Mar) – 5ct
- 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
- M1 : 2H11 (Dec) – Final 7.9ct ; 1H11 (Jun) – Interim 6.6ct
Comments are Closed