Category: Yield

 

May 2011

Results Announcement

  • 4 May 11 : StarHub (Q111) – EPS 4.03ct ; DPS 5ct
  • 11 May 11 : MIIF (Q111) – No Div Payout as Semi-Annual Payout Policy
  • 11 May 11 : STEng (Q111) – EPS 3.65ct
  • 12 May 11 (AM) : SingTel (Q411) – EPS 6.23ct (todate 24.02ct) ; DPS 9ct (Final) + 10ct (Special) (todate 25.8ct)
  • 12 May 11 (AM) : SPAusNet (2H11) – DPS A4ct (todate A8ct)
  • 12 May 11 : SBSTransit (Q111) – EPS 3.84ct
  • 13 May 11 : ComfortDelgro (Q111) – EPS 2.4ct
  • 16 May 11 (AM) : SATS (Q411) – EPS 4.6ct (todate 17.4ct) ; DPS 6ct (Final) + 6ct (Special) (todate 17ct)

 

STI = 3159.93 (+19.33)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY10 (Aug)

31

27

$3.86

6.995%

12.45

Interim 7ct ; Final 9ct + 11ct (Special)

SingPost

FY11 (Mar)

8.369

6.25

$1.14

5.482%

13.62

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Dec-10

3.5

$3.22

2.174%

Dec10 3.5ct ; Jun10 3ct

SATS

FY11 (Mar)

17.4

17

$2.62

6.489%

15.06

Final 6ct + Special 6ct ; Interim 5ct

ST Engg

FY10 (Dec)

16.21

14.55

$2.97

4.899%

18.32

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

$1.91

4.607%

10.83

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY10 (Dec)

10.95

5.50

$1.47

3.741%

13.42

Interim 2.7ct ; Final 2.8ct

SMRT

FY11 (Mar)

10.6

8.5

$1.91

4.450%

18.02

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

$3.21

8.411%

13.36

Interim 6.8ct ; Final 9ct + Special 10ct

M1

FY10 (Dec)

17.5

17.5

$2.43

7.202%

13.89

Interim 6.3ct ; Final 7.7ct + Special 3.5ct

StarHub

FY10 (Dec)

15.34

20

$2.79

7.168%

18.19

Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct

Funds / Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

2H11 (Mar-11)

A4.0 (Gross)

$1.200

8.807%

A$0.89

2H11 A4.0ct ; 1H11 A4.0ct

MIIF

2H – Dec10

1.50

$0.585

5.128%

$0.82

2H10 1.5ct ; 1H10 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3211) fm Yahoo

NOTES :

  • Mkt Price is as on 31-May-11
  • SATSvcs : Q411 (Mar11) – Final 6ct + Special 6ct ; Q211 (Sep10) – Interim 5ct
  • SPAus : 2H11 (Mar11) – A4ct (before tax) / A3.7721ct (after tax) ; 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax)
  • SingTel : 2H11 (Mar11) – Final 9ct + Special 10ct ; 1H11 (Sep10) – Interim 6.8ct
  • StarHub : Q111 (Mar) – 5ct
  • SingPost : Q411 (Mar11) – 2.5ct ; Q311 (Dec10) – 1.25ct ; Q211 (Sep10) – 1.25ct ; Q111 (Jun10) – 1.25ct
  • SMRT : Q411 (Mar) – Final 6.75ct ; Q211 (Sep10) – Interim 1.75ct
  • SPH : 1H11 (Feb) – 7ct
  • MIIF : 2H10 (Dec) – 1.5ct ; 1H10 (Jun) – 1.5ct
  • ST Engg : 2H10 (Dec) – 4ct (Final) + 7.55ct (Special) ; 1H10 (Jun) – 3ct
  • ComfortDelgro : Q410 (Dec) – 2.8ct ; Q210 (Jun) – 2.7ct
  • SBSTransit : Q410 (Dec) – 4.3ct ; Q210 (Jun) – 4.5ct
  • StarHub : FY11 Div Guidance – 5ct/Q
  • M1 : 2H10 (Dec) – Final 7.7ct + Special 3.5ct ; 1H10 (Jun) – Interim 6.3ct

April 2011

Results Announcement

  • 13 Apr 11 : SPH (Q211) – EPS 5ct (todate 12ct) ; DPS 7ct
  • 15 Apr 11 : M1 (Q111) – EPS 4.7ct
  • 29 Apr 11 : SMRT (Q411) – EPS 2.2ct (todate 10.6ct) ; DPS 6.75ct (todate 8.5ct)
  • 29 Apr 11 : SingPost (Q411) – EPS 1.924ct (todate 8.369ct) ; DPS 2.5ct (todate 6.25ct)
  • 4 May 11 : StarHub (Q111)
  • 11 May 11 : MIIF (Q111)
  • 11 May 11 – STEng (Q111)
  • 12 May 11 (AM) – SingTel (Q411)
  • 12 May 11 : SBSTransit (Q111)
  • 13 May 11 : ComfortDelgro (Q111)

 

STI = 3179.86 (-6.13)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY10 (Aug)

31

27

$3.98

6.784%

12.84

Interim 7ct ; Final 9ct + 11ct (Special)

SingPost

FY11 (Mar)

8.369

6.25

$1.16

5.388%

13.86

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Dec-10

3.5

$3.23

2.167%

Dec10 3.5ct ; Jun10 3ct

SATS

FY10 (Mar)

16.7

13

$2.58

5.039%

15.45

Final 8ct ; Interim 5ct

ST Engg

FY10 (Dec)

16.21

14.55

$3.15

4.619%

19.43

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

$1.94

4.536%

11.00

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY10 (Dec)

10.95

5.50

$1.53

3.595%

13.97

Interim 2.7ct ; Final 2.8ct

SMRT

FY11 (Mar)

10.6

8.5

$1.90

4.474%

17.92

Interim 1.75ct ; Final 6.75ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY10 (Mar)

24.55

14.2

$3.12

4.551%

12.71

Interim 6.2ct ; Final 8ct

M1

FY10 (Dec)

17.5

17.5

$2.39

7.322%

13.66

Interim 6.3ct ; Final 7.7ct + Special 3.5ct

StarHub

FY10 (Dec)

15.34

20

$2.87

6.969%

18.71

Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct

Funds / Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

2H10 (Mar-10)

A4.0 (Gross)

$1.170

9.151%

A$0.91

2H10 A4.0ct ; 1H10 A4.0ct

MIIF

2H – Dec10

1.50

$0.580

5.172%

$0.83

2H10 1.5ct ; 1H10 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3383) fm Yahoo

NOTES :

  • Mkt Price is as on 29-Apr-11
  • SingPost : Q411 (Mar11) – 2.5ct ; Q311 (Dec10) – 1.25ct ; Q211 (Sep10) – 1.25ct ; Q111 (Jun10) – 1.25ct
  • SMRT : Q411 (Mar) – Final 6.75ct ; Q211 (Sep10) – Interim 1.75ct
  • SPH : 1H11 (Feb) – 7ct
  • MIIF : 2H10 (Dec) – 1.5ct ; 1H10 (Jun) – 1.5ct
  • ST Engg : 2H10 (Dec) – 4ct (Final) + 7.55ct (Special) ; 1H10 (Jun) – 3ct
  • ComfortDelgro : Q410 (Dec) – 2.8ct ; Q210 (Jun) – 2.7ct
  • SBSTransit : Q410 (Dec) – 4.3ct ; Q210 (Jun) – 4.5ct
  • StarHub : FY11 Div Guidance – 5ct/Q
  • StarHub : Q410 (Dec) – 5ct ; Q310 (Sep) – 5ct ; Q210 (Jun) – 5ct ; Q110 (Mar) – 5ct
  • M1 : 2H10 (Dec) – Final 7.7ct + Special 3.5ct ; 1H10 (Jun) – Interim 6.3ct
  • SingTel : 1H11 (Sep10) – Interim 6.8ct
  • SPAus : 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax) ; 2H10 (Mar10) – A4ct (before tax) / A3.7739ct (after tax)
  • SATSvcs : Q211 (Sep10) – Interim 5ct

 

March 2011

Results Announcement

  • 13 Apr 11 : SPH (Q211)
  • 4 May 11 : StarHub (Q111)

 

STI = 3105.85 (+10.53)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY10 (Aug)

31

27

$3.94

6.853%

12.71

Interim 7ct ; Final 9ct + 11ct (Special)

SingPost

FY10 (Mar)

8.563

6.25

$1.16

5.388%

13.55

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Dec-10

3.5

$3.14

2.229%

Dec10 3.5ct ; Jun10 3ct

SATS

FY10 (Mar)

16.7

13

$2.51

5.179%

15.03

Final 8ct ; Interim 5ct

ST Engg

FY10 (Dec)

16.21

14.55

$3.26

4.463%

20.11

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

$1.99

4.422%

11.29

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY10 (Dec)

10.95

5.50

$1.56

3.526%

14.25

Interim 2.7ct ; Final 2.8ct

SMRT

FY10 (Mar)

10.7

8.5

$1.89

4.497%

17.66

Interim 1.75ct ; Final 6.75ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY10 (Mar)

24.55

14.2

$3.02

4.702%

12.30

Interim 6.2ct ; Final 8ct

M1

FY10 (Dec)

17.5

17.5

$2.41

7.261%

13.77

Interim 6.3ct ; Final 7.7ct + Special 3.5ct

StarHub

FY10 (Dec)

15.34

20

$2.70

7.407%

17.60

Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct

Funds / Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

2H10 (Mar-10)

A4.0 (Gross)

$1.140

9.145%

A$0.91

2H10 A4.0ct ; 1H10 A4.0ct

MIIF

2H – Dec10

1.50

$0.615

4.878%

$0.83

2H10 1.5ct ; 1H10 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3032) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Mar-11
  • MIIF : 2H10 (Dec) – 1.5ct ; 1H10 (Jun) – 1.5ct
  • ST Engg : 2H10 (Dec) – 4ct (Final) + 7.55ct (Special) ; 1H10 (Jun) – 3ct
  • ComfortDelgro : Q410 (Dec) – 2.8ct ; Q210 (Jun) – 2.7ct
  • SBSTransit : Q410 (Dec) – 4.3ct ; Q210 (Jun) – 4.5ct
  • StarHub : FY11 Div Guidance – 5ct/Q
  • StarHub : Q410 (Dec) – 5ct ; Q310 (Sep) – 5ct ; Q210 (Jun) – 5ct ; Q110 (Mar) – 5ct
  • SingPost : Q311 (Dec10) – 1.25ct ; Q211 (Sep10) – 1.25ct ; Q111 (Jun10) – 1.25ct
  • M1 : 2H10 (Dec) – Final 7.7ct + Special 3.5ct ; 1H10 (Jun) – Interim 6.3ct
  • SingTel : 1H11 (Sep10) – Interim 6.8ct
  • SPAus : 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax) ; 2H10 (Mar10) – A4ct (before tax) / A3.7739ct (after tax)
  • SATSvcs : Q211 (Sep10) – Interim 5ct
  • SMRT : Q211 (Sep10) – Interim 1.75ct
  • SPH : 2H10 (Aug) – 20ct ; 1H10 (Feb) – 7ct

 

February 2011

Results Announcement

  • 1 Feb 11 : SATS (Q311) – EPS 4.6ct (todate 12.8ct)
  • 10 Feb 11 (AM) : SingTel (Q311) – EPS 6.28ct (todate 17.79ct)
  • 11 Feb 11 : StarHub (Q410) – EPS 4.69ct (todate 15.34ct) ; DPS 5ct (todate 20ct)
  • 11 Feb 11 : SBSTransit (Q410) – EPS 3.33ct (todate 17.63ct) ; DPS 4.3ct (todate 8.8ct)
  • 14 Feb 11 : ComfortDelgro (Q410) – EPS 2.62ct (todate 10.95ct) ; DPS 2.8ct (todate 5.5ct)
  • 15 Feb 11 : STEng (Q410) – EPS 4.71ct (todate 16.21ct) ; DPS 11.55ct (todate 14.55ct)
  • 23 Feb 11 (AM) : MIIF (2H10) – DPS 1.5ct

 

STI = 3010.51 (-14.65)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY10 (Aug)

31

27

$3.88

6.959%

12.52

Interim 7ct ; Final 9ct + 11ct (Special)

SingPost

FY10 (Mar)

8.563

6.25

$1.14

5.482%

13.31

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Dec-10

3.5

$3.06

2.288%

Dec10 3.5ct ; Jun10 3ct

SATS

FY10 (Mar)

16.7

13

$2.55

5.098%

15.27

Final 8ct ; Interim 5ct

ST Engg

FY10 (Dec)

16.21

14.55

$3.19

4.561%

19.68

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

$1.94

4.536%

11.00

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY10 (Dec)

10.95

5.50

$1.55

3.548%

14.16

Interim 2.7ct ; Final 2.8ct

SMRT

FY10 (Mar)

10.7

8.5

$1.96

4.337%

18.32

Interim 1.75ct ; Final 6.75ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY10 (Mar)

24.55

14.2

$2.97

4.781%

12.10

Interim 6.2ct ; Final 8ct

M1

FY10 (Dec)

17.5

17.5

$2.38

7.353%

13.60

Interim 6.3ct ; Final 7.7ct + Special 3.5ct

StarHub

FY10 (Dec)

15.34

20

$2.62

7.634%

17.08

Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct

Funds / Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

2H10 (Mar-10)

A4.0 (Gross)

$1.120

9.235%

A$0.91

2H10 A4.0ct ; 1H10 A4.0ct

MIIF

2H – Dec10

1.50

$0.550

5.455%

$0.83

2H10 1.5ct ; 1H10 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2929) fm Yahoo

NOTES :

  • Mkt Price is as on 28-Feb-11
  • MIIF : 2H10 (Dec) – 1.5ct ; 1H10 (Jun) – 1.5ct
  • ST Engg : 2H10 (Dec) – 4ct (Final) + 7.55ct (Special) ; 1H10 (Jun) – 3ct
  • ComfortDelgro : Q410 (Dec) – 2.8ct ; Q210 (Jun) – 2.7ct
  • SBSTransit : Q410 (Dec) – 4.3ct ; Q210 (Jun) – 4.5ct
  • StarHub : FY11 Div Guidance – 5ct/Q
  • StarHub : Q410 (Dec) – 5ct ; Q310 (Sep) – 5ct ; Q210 (Jun) – 5ct ; Q110 (Mar) – 5ct
  • SingPost : Q311 (Dec10) – 1.25ct ; Q211 (Sep10) – 1.25ct ; Q111 (Jun10) – 1.25ct
  • M1 : 2H10 (Dec) – Final 7.7ct + Special 3.5ct ; 1H10 (Jun) – Interim 6.3ct
  • SingTel : 1H11 (Sep10) – Interim 6.8ct
  • SPAus : 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax) ; 2H10 (Mar10) – A4ct (before tax) / A3.7739ct (after tax)
  • SATSvcs : Q211 (Sep10) – Interim 5ct
  • SMRT : Q211 (Sep10) – Interim 1.75ct
  • SPH : 2H10 (Aug) – 20ct ; 1H10 (Feb) – 7ct

 

February 2010

Results Announcement

  • 11 Feb 11 : StarHub (Q410)
  • 14 Feb 11 : ComfortDelgro (Q410)
  • 14 Feb 11 : SBSTransit (Q410)

 

STI = 3184.74 (+5.02)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SPH

FY10 (Aug)

31

27

$3.97

6.801%

12.81

Interim 7ct ; Final 9ct + 11ct (Special)

SingPost

FY10 (Mar)

8.563

6.25

$1.18

5.297%

13.78

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

STI ETF

Dec-10

3.5

$3.22

2.174%

Dec10 3.5ct ; Jun10 3ct

SATS

FY10 (Mar)

16.7

13

$2.80

4.643%

16.77

Final 8ct ; Interim 5ct

ST Engg

FY09 (Dec)

14.78

13.3

$3.24

4.099%

21.92

Final 4ct + 6.28ct (Special) ; Interim 3ct

Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY09 (Dec)

17.75

8.8

$2.10

4.190%

11.83

Interim 4.5ct ; Final 4.3ct

ComfortDelGro

FY09 (Dec)

10.52

5.3

$1.57

3.376%

14.92

Interim 2.63ct ; Final 2.67ct

SMRT

FY10 (Mar)

10.7

8.5

$2.07

4.106%

19.35

Interim 1.75ct ; Final 6.75ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY10 (Mar)

24.55

14.2

$3.06

4.641%

12.46

Interim 6.2ct ; Final 8ct

M1

FY10 (Dec)

17.5

17.5

$2.45

7.143%

14.00

Interim 6.3ct ; Final 7.7ct + Special 3.5ct

StarHub

FY09 (Dec)

18.68

19

$2.61

7.280%

13.97

Q1 4.5ct ; Q2 4.5ct ; Q3 5ct ; Q4 5ct

Funds / Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

2H10 (Mar-10)

A4.0 (Gross)

$1.130

9.080%

A$0.91

2H10 A4.0ct ; 1H10 A4.0ct

MIIF

1H – Jun10

1.50

$0.590

5.085%

$0.830

2H09 1.5ct ; 1H09 1.5ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2826) fm Yahoo

NOTES :

  • Mkt Price is as on 1-Feb-11
  • SingPost : Q311 (Dec10) – 1.25ct ; Q211 (Sep10) – 1.25ct ; Q111 (Jun10) – 1.25ct
  • M1 : 2H10 (Dec) – Final 7.7ct + Special 3.5ct ; 1H10 (Jun) – Interim 6.3ct
  • SingTel : 1H11 (Sep10) – Interim 6.8ct
  • SPAus : 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax) ; 2H10 (Mar10) – A4ct (before tax) / A3.7739ct (after tax)
  • StarHub : Q310 (Sep) – 5ct ; Q210 (Jun) – 5ct ; Q110 (Mar) – 5ct
  • SATSvcs : Q211 (Sep10) – Interim 5ct
  • SMRT : Q211 (Sep10) – Interim 1.75ct
  • SPH : 2H10 (Aug) – 20ct ; 1H10 (Feb) – 7ct
  • SBSTransit : Q210 (Jun) – 4.5ct
  • ComfortDelgro : Q210 (Jun) – 2.7ct
  • MIIF : 1H10 (Jun) – 1.5ct
  • ST Engg : Q210 (Jun) – 3ct
  • StarHub : FY10 Div Policy 20ct ie. 5ct/Q