Category: Yield
SATS – BT
SATS net profit edges down to $50.1m in Q4
Group proposes final plus special dividends of 21 cents per share
SATS, which has proposed final and special dividends totalling 21 cents per share, registered a net profit of $50.1 million for the fourth quarter ended March 31, down 1.2 per cent.
This is despite a 7.8 per cent rise in revenue to $433.3 million due to increased flights and higher passenger traffic at Changi Airport as well as improved performances by subsidiaries SATS HK and Japan-based airline catering firm TFK Corp.
TFK's revenue grew 12.3 per cent to $81.5 million, as it continues to recover from the natural disasters that hit Japan last year.
Excluding TFK, group revenue would have been up 6.8 per cent largely due to growth in passenger volumes and flights.
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)
April 2012
Results Announcement
- 13 Apr 12 : SPH (1H12)
- 16 Apr 12 : M1 (Q112)
STI = 2985.04 (-29.94)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
HL Fin |
FY11 (Dec) |
22.65 |
12.00 |
$2.510 |
4.781% |
11.08 |
Interim 4ct ; Final 8ct |
|
SingPost |
FY11 (Mar) |
8.369 |
6.25 |
$1.025 |
6.098% |
12.25 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY11 (Aug) |
24 |
24.0 |
$3.900 |
6.154% |
16.25 |
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 |
$2.550 |
6.667% |
14.66 |
Interim 5ct ; Final 6ct + Special 6ct |
|
SIA Engg |
FY11 (Mar) |
23.77 |
30.0 |
$3.990 |
7.519% |
16.79 |
Interim 6ct ; Final 14ct + Special 10ct |
|
ST Engg |
FY11 (Dec) |
17.28 |
15.5 |
$3.180 |
4.874% |
18.40 |
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 |
5.9 |
$1.705 |
3.460% |
14.34 |
Interim 3.1ct ; Final 2.8ct |
|
ComfortDelGro |
FY11 (Dec) |
11.27 |
6.0 |
$1.540 |
3.896% |
13.66 |
Interim 2.7ct ; Final 3.3ct |
|
SMRT |
FY11 (Mar) |
10.6 |
8.5 |
$1.745 |
4.871% |
16.46 |
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 |
$3.110 |
8.296% |
12.95 |
Interim 6.8ct ; Final 9ct + Special 10ct |
|
M1 |
FY11 (Dec) |
18.1 |
14.5 |
$2.550 |
5.686% |
14.09 |
Interim 6.6ct ; Final 7.9ct |
|
StarHub |
FY11 (Dec) |
18.40 |
20 |
$3.170 |
6.309% |
17.23 |
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) |
$1.370 |
7.543% |
A$0.89 |
2H11 A4.0ct ; 1H11 A4.0ct |
|
MIIF |
2H – Dec11 |
2.75 |
$0.585 |
9.402% |
$0.83 |
1H11 2.75ct ; 2H11 2.75ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2918) fm Yahoo
NOTES :
- Mkt Price is as on 4-Apr-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)
March 2012
Results Announcement
- 13 Apr 12 : SPH (1H12)
STI = 3010.46 (+16.37)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
HL Fin |
FY11 (Dec) |
22.65 |
12.00 |
$2.540 |
4.724% |
11.21 |
Interim 4ct ; Final 8ct |
|
SingPost |
FY11 (Mar) |
8.369 |
6.25 |
$1.020 |
6.127% |
12.19 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY11 (Aug) |
24 |
24.0 |
$3.920 |
6.122% |
16.33 |
Interim 7ct ; Final 9ct + Special 8ct |
Note : From Mar-12, STI ETF Removed (Become SIP + <4% Yield) ; Added SIA Engg + HLFin (Both >4% Yield)
Aviation Services
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SATS |
FY11 (Mar) |
17.40 |
17.0 |
$2.490 |
6.827% |
14.31 |
Interim 5ct ; Final 6ct + Special 6ct |
|
SIA Engg |
FY11 (Mar) |
23.77 |
30.0 |
$4.030 |
7.444% |
16.95 |
Interim 6ct ; Final 14ct + Special 10ct |
|
ST Engg |
FY11 (Dec) |
17.28 |
15.5 |
$3.250 |
4.769% |
18.81 |
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 |
5.9 |
$1.715 |
3.440% |
14.42 |
Interim 3.1ct ; Final 2.8ct |
|
ComfortDelGro |
FY11 (Dec) |
11.27 |
6.0 |
$1.560 |
3.846% |
13.84 |
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 |
$3.150 |
8.190% |
13.11 |
Interim 6.8ct ; Final 9ct + Special 10ct |
|
M1 |
FY11 (Dec) |
18.1 |
14.5 |
$2.540 |
5.709% |
14.03 |
Interim 6.6ct ; Final 7.9ct |
|
StarHub |
FY11 (Dec) |
18.40 |
20 |
$3.100 |
6.452% |
16.85 |
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) |
$1.400 |
7.474% |
A$0.89 |
2H11 A4.0ct ; 1H11 A4.0ct |
|
MIIF |
2H – Dec11 |
2.75 |
$0.575 |
9.565% |
$0.83 |
1H11 2.75ct ; 2H11 2.75ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3080) fm Yahoo
NOTES :
- Mkt Price is as on 30-Mar-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)
March 2012
Results Announcement
- 13 Apr 12 : SPH (1H12)
STI = 3010.46 (+16.37)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
HL Fin |
FY11 (Dec) |
22.65 |
12.00 |
$2.540 |
4.724% |
11.21 |
Interim 4ct ; Final 8ct |
|
SingPost |
FY11 (Mar) |
8.369 |
6.25 |
$1.020 |
6.127% |
12.19 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY11 (Aug) |
24 |
24.0 |
$3.920 |
6.122% |
16.33 |
Interim 7ct ; Final 9ct + Special 8ct |
Note : From Mar-12, STI ETF Removed (Become SIP + <4% Yield) ; Added SIA Engg + HLFin (Both >4% Yield)
Aviation Services
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SATS |
FY11 (Mar) |
17.40 |
17.0 |
$2.490 |
6.827% |
14.31 |
Interim 5ct ; Final 6ct + Special 6ct |
|
SIA Engg |
FY11 (Mar) |
23.77 |
30.0 |
$4.030 |
7.444% |
16.95 |
Interim 6ct ; Final 14ct + Special 10ct |
|
ST Engg |
FY11 (Dec) |
17.28 |
15.5 |
$3.250 |
4.769% |
18.81 |
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 |
5.9 |
$1.715 |
3.440% |
14.42 |
Interim 3.1ct ; Final 2.8ct |
|
ComfortDelGro |
FY11 (Dec) |
11.27 |
6.0 |
$1.560 |
3.846% |
13.84 |
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 |
$3.150 |
8.190% |
13.11 |
Interim 6.8ct ; Final 9ct + Special 10ct |
|
M1 |
FY11 (Dec) |
18.1 |
14.5 |
$2.540 |
5.709% |
14.03 |
Interim 6.6ct ; Final 7.9ct |
|
StarHub |
FY11 (Dec) |
18.40 |
20 |
$3.100 |
6.452% |
16.85 |
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) |
$1.400 |
7.474% |
A$0.89 |
2H11 A4.0ct ; 1H11 A4.0ct |
|
MIIF |
2H – Dec11 |
2.75 |
$0.575 |
9.565% |
$0.83 |
1H11 2.75ct ; 2H11 2.75ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3080) fm Yahoo
NOTES :
- Mkt Price is as on 30-Mar-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)