Category: Yield
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
January 2011
Results Announcement
- 14 Jan 11 : SPH (Q111) – EPS 6ct
- 19 Jan 11 : M1 (Q410) – EPS 4.2ct (todate 17.5ct) ; Div 7.7ct (Final) + 3.5ct (Special) (todate 17.5ct)
- 28 Jan 11 : SMRT (Q311) – EPS 2.8ct (todate 8.4ct)
- 28 Jan 11 : SingPost (Q311) – EPS 2.281ct (todate 6.445ct) ; Div 1.25ct (todate 3.75ct)
- 11 Feb 11 : StarHub (Q410)
- 14 Feb 11 : ComfortDelgro (Q410)
- 14 Feb 11 : SBSTransit (Q410)
STI = 3179.72 (-49.97)
|
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 |
$3.23 |
2.167% |
— |
Dec10 3.5ct ; Jun10 3ct |
|
SATS |
FY10 (Mar) |
16.7 |
13 |
$2.78 |
4.676% |
16.65 |
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 |
$2.11 |
4.171% |
11.89 |
Interim 4.5ct ; Final 4.3ct |
|
ComfortDelGro |
FY09 (Dec) |
10.52 |
5.3 |
$1.58 |
3.354% |
15.02 |
Interim 2.63ct ; Final 2.67ct |
|
SMRT |
FY10 (Mar) |
10.7 |
8.5 |
$2.04 |
4.167% |
19.07 |
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 |
$3.10 |
4.581% |
12.63 |
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 |
$2.55 |
7.451% |
13.65 |
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 |
9.012% |
A$0.91 |
2H10 A4.0ct ; 1H10 A4.0ct |
|
MIIF |
1H – Jun10 |
1.50 |
$0.585 |
5.128% |
$0.830 |
2H09 1.5ct ; 1H09 1.5ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2729) fm Yahoo
NOTES :
- Mkt Price is as on 31-Jan-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
December 2010
STI = 3190.04 (-22.42)
|
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 |
FY10 (Mar) |
8.563 |
6.25 |
$1.18 |
5.297% |
13.78 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
STI ETF |
Jun-10 |
— |
3 |
$3.28 |
1.829% |
— |
Jun10 3ct ; Dec09 3ct |
|
SATS |
FY10 (Mar) |
16.7 |
13 |
$2.88 |
4.514% |
17.25 |
Final 8ct ; Interim 5ct |
|
ST Engg |
FY09 (Dec) |
14.78 |
13.3 |
$3.42 |
3.883% |
23.14 |
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 |
$2.06 |
4.272% |
11.61 |
Interim 4.5ct ; Final 4.3ct |
|
ComfortDelGro |
FY09 (Dec) |
10.52 |
5.3 |
$1.55 |
3.419% |
14.73 |
Interim 2.63ct ; Final 2.67ct |
|
SMRT |
FY10 (Mar) |
10.7 |
8.5 |
$2.03 |
4.187% |
18.97 |
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 |
$3.05 |
4.656% |
12.42 |
Interim 6.2ct ; Final 8ct |
|
M1 |
FY09 (Dec) |
16.8 |
13.4 |
$2.35 |
5.702% |
13.99 |
Interim 6.2ct ; Final 7.2ct |
|
StarHub |
FY09 (Dec) |
18.68 |
19 |
$2.63 |
7.224% |
14.08 |
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) |
$1.150 |
9.136% |
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 (1.3133) fm Yahoo
NOTES :
- Mkt Price is as on 31-Dec-10
- 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
- SingPost : Q211 (Sep10) – 1.25ct ; Q111 (Jun10) – 1.25ct
- 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
- M1 : 1H10 (Jun) – Interim 6.3ct
- StarHub : FY10 Div Policy 20ct ie. 5ct/Q
December 2010
STI = 3190.04 (-22.42)
|
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 |
FY10 (Mar) |
8.563 |
6.25 |
$1.18 |
5.297% |
13.78 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
STI ETF |
Jun-10 |
— |
3 |
$3.28 |
1.829% |
— |
Jun10 3ct ; Dec09 3ct |
|
SATS |
FY10 (Mar) |
16.7 |
13 |
$2.88 |
4.514% |
17.25 |
Final 8ct ; Interim 5ct |
|
ST Engg |
FY09 (Dec) |
14.78 |
13.3 |
$3.42 |
3.883% |
23.14 |
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 |
$2.06 |
4.272% |
11.61 |
Interim 4.5ct ; Final 4.3ct |
|
ComfortDelGro |
FY09 (Dec) |
10.52 |
5.3 |
$1.55 |
3.419% |
14.73 |
Interim 2.63ct ; Final 2.67ct |
|
SMRT |
FY10 (Mar) |
10.7 |
8.5 |
$2.03 |
4.187% |
18.97 |
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 |
$3.05 |
4.656% |
12.42 |
Interim 6.2ct ; Final 8ct |
|
M1 |
FY09 (Dec) |
16.8 |
13.4 |
$2.35 |
5.702% |
13.99 |
Interim 6.2ct ; Final 7.2ct |
|
StarHub |
FY09 (Dec) |
18.68 |
19 |
$2.63 |
7.224% |
14.08 |
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) |
$1.150 |
9.136% |
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 (1.3133) fm Yahoo
NOTES :
- Mkt Price is as on 31-Dec-10
- 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
- SingPost : Q211 (Sep10) – 1.25ct ; Q111 (Jun10) – 1.25ct
- 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
- M1 : 1H10 (Jun) – Interim 6.3ct
- StarHub : FY10 Div Policy 20ct ie. 5ct/Q
November 2010
Results Announcement
- 2 Nov 10 : SATS (Q211) – EPS 4.1ct (todate 8.2ct) ; Div 5ct
- 9 Nov 10 : StarHub (Q310) – EPS 4.78ct (todate 10.66ct) ; Div 5ct (todate 15ct)
- 9 Nov 10 : STEng (Q310) – EPS 4.31ct (todate 11.48ct)
- 10 Nov 10 (AM) : SPAusNet (1H11) – Div A$0.04 (Gross)
- 11 Nov 10 (AM) : SingTel (Q211) – EPS 5.6ct (todate 11.52ct) ; Div 6.8ct
- 11 Nov 10 : SBSTransit (Q310) – EPS 4.14ct (todate 14.3ct)
- 12 Nov 10 : ComfortDelgro (Q310) – EPS 2.94ct (todate 8.33ct)
STI = 3144.70 (-13.51)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SPH |
FY10 (Aug) |
31 |
27 |
$4.19 |
6.444% |
13.52 |
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 |
Jun-10 |
— |
3 |
$3.22 |
1.863% |
— |
Jun10 3ct ; Dec09 3ct |
|
SATS |
FY10 (Mar) |
16.7 |
13 |
$2.87 |
4.530% |
17.19 |
Final 8ct ; Interim 5ct |
|
ST Engg |
FY09 (Dec) |
14.78 |
13.3 |
$3.26 |
4.074% |
22.06 |
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 |
$1.93 |
4.560% |
10.87 |
Interim 4.5ct ; Final 4.3ct |
|
ComfortDelGro |
FY09 (Dec) |
10.52 |
5.3 |
$1.52 |
3.487% |
14.45 |
Interim 2.63ct ; Final 2.67ct |
|
SMRT |
FY10 (Mar) |
10.7 |
8.5 |
$2.03 |
4.187% |
18.97 |
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 |
$3.10 |
4.581% |
12.63 |
Interim 6.2ct ; Final 8ct |
|
M1 |
FY09 (Dec) |
16.8 |
13.4 |
$2.21 |
6.063% |
13.15 |
Interim 6.2ct ; Final 7.2ct |
|
StarHub |
FY09 (Dec) |
18.68 |
19 |
$2.63 |
7.224% |
14.08 |
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 |
8.969% |
A$0.94 |
2H10 A4.0ct ; 1H10 A4.0ct |
|
MIIF |
1H – Jun10 |
1.50 |
$0.560 |
5.357% |
$0.830 |
2H09 1.5ct ; 1H09 1.5ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2669) fm Yahoo
NOTES :
- Mkt Price is as on 30-Nov-10
- 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
- SingPost : Q211 (Sep10) – 1.25ct ; Q111 (Jun10) – 1.25ct
- 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
- M1 : 1H10 (Jun) – Interim 6.3ct
- StarHub : FY10 Div Policy 20ct ie. 5ct/Q