January 2010
Results Announcement
- 13 Jan 10 : SPH (Q110 – Nov09) – EPS 9ct
- 18 Jan 10 : STI ETF – Div 3ct
- 19 Jan 10 : M1 (Q409) – EPS 4.2ct (todate 16.8ct) ; Div 7.2ct (todate 13.4ct)
- 27 Jan 10 : SMRT (Q310) – EPS 2.6ct (todate 9.2ct)
- 29 Jan 10 : SingPost (Q310) – EPS 2.291ct (todate 6.44ct) ; Div 1.25ct (todate 3.75ct)
- 4 Feb 10 : StarHub
- 9 Feb 10 (AM) : SingTel
- 18 Feb 10 : STEng
STI = 2745.35 (-12.33)
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|||
|
SPH |
FY09 : Aug |
25.0 |
S$3.70 |
6.757% |
14.23 |
Interim 7ct ; Final 9ct + 9ct (Special) |
|||
|
SingPost |
FY09 : Mar |
6.25 |
S$1.01 |
6.188% |
13.07 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|||
|
STI ETF |
Dec-09 |
3.0 |
S$2.80 |
2.143% |
— |
Dec09 3ct ; Jun09 4ct ; Dec08 5ct ; Jun08 6ct |
|||
|
STEng |
FY08 : Dec |
15.8 |
S$3.09 |
5.113% |
19.53 |
Final 4ct + 8.8ct (Special) ; Interim 3ct |
|||
Transport
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY08 : Dec |
6.6 |
S$1.73 |
3.815% |
13.12 |
Interim 3ct ; Final 3.6ct |
|
ComfortDelgro |
FY08 : Dec |
5.0 |
S$1.59 |
3.145% |
16.58 |
Interim 2.6ct ; Final 2.4ct |
|
SMRT |
FY09 : Mar |
7.75 |
S$1.90 |
4.079% |
17.76 |
Interim 1.75ct ; Final 6.0ct |
TELCO
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY09 : Mar |
12.5 |
S$3.01 |
4.153% |
13.89 |
Interim 5.6ct ; Final 6.9ct |
|
M1 |
FY09 : Dec |
13.4 |
S$2.07 |
6.473% |
12.32 |
Interim 6.2ct ; Final 7.2ct |
|
StarHub |
FY08 : Dec |
18.0 |
S$2.17 |
8.295% |
11.87 |
Q1 4.5ct ; Q2 4.5ct ; Q3 4.5ct ; Q4 4.5ct |
Funds / Infrastructure
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|
SPAus |
1H10 : Sep09 |
A4.0 (Gross) |
S$1.13 |
8.877% |
A$0.91 (NTA) |
2H09 A5.6578ct ; 1H09 A5.7431ct |
|
MIIF |
1H : Jun-09 |
1.5 |
S$0.48 |
6.250% |
$0.81 |
2H08 3.0ct ; 1H08 4.25ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2539) fm Yahoo
NOTES :
- Mkt Price is as on 29-Jan-10
- SingPost : Q310 (Dec09) – 1.25ct ; Q210 (Sep09) – 1.25ct ; Q110 (Jun09) – 1.25ct
- M1 : 2H09 (Dec) – Final 7.2ct ; 1H09 (Jun) – Interim 6.2ct
- SPAus : 1H09 (Sep08) – A4ct (before tax) / Est. A3.8113ct (after tax)
- SingTel : 1H10 (Sep09) – Interim 6.2ct
- StarHub : FY09 Div Policy 19ct ie. Q1/Q2 : 4.5ct ; Q3/Q4 : 5ct
- StarHub : Q309 (Sep) – 5ct ; Q209 (Jun) – 4.5ct ; Q109 (Mar) – 4.5ct
- SMRT : Q210 (Sep09) – Interim 1.75ct
- SPH : 2H09 (Aug) – Final 9ct ; Special 9ct ; 1H09 (Feb) – 7ct
- ComfortDelgro : Q209 (Jun) – 2.63ct
- SBSTransit : Q209 (Jun) – 4.5ct
- MIIF : 1H09 (Dec) – 1.5ct
- ST Engg : Q209 (Jun) – 3ct
- SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; 1-for-4 Rights @ A$0.78/S$0.86