12.5.12

Reits + High Yield Stocks

Got this from my StockBroker and found that this information can be beneficial for lots of income investors out there (especially mature people looking for stability!).



Reits


REIT
Period
DPU cts
Mkt
Yield
NAV
Gearing
Assets Type
Sabana REIT
Q1 – Mar12
2.26
$0.955
9.518%
$1.040
33.90%
Industrial
AIMSAMPI Reit
Q4 – Mar12
2.7
$1.185
9.114%
$1.406
30.00%
Industrial
Cambridge
Q1 – Mar12
1.171
$0.550
8.564%
$0.619
35.90%
Industrial
First REIT
Q1 – Mar12
1.93
$0.900
8.622%
$0.800
16.00%
Hospitals + Hotel (Indonesia)
SaizenREIT
1H – Dec11
0.61
$0.144
8.472%
$0.310
32.00%
Residential (Japan)
CACHE
Q1 – Mar12
2.086
$1.035
8.106%
$0.910
27.70%
Industrial
MapletreeInd
Q4 – Mar12
2.22
$1.140
7.789%
$1.020
37.80%
Industrial
AscottREIT
Q1 – Mar12
2.14
$1.085
7.889%
$1.310
41.60%
Serviced Apts (Regional)
K-REIT
Q1 – Mar12
1.9
$1.000
7.640%
$1.250
41.80%
Office
SuntecReit
Q1 – Mar12
2.453
$1.345
7.335%
$1.962
37.40%
Retail + Office
CapitaRChina
Q1 – Mar12
2.41
$1.330
7.286%
$1.240
30.00%
Retail (China)
Frasers Comm
1H – Mar12
3.2423
$0.940
6.894%
$1.330
36.10%
Retail + Office
MapletreeLog
Q5 – Mar12
1.7
$0.970
7.010%
$0.880
35.20%
Industrial
MapletreeCom
Q4 – Mar12
1.554
$0.935
6.684%
$0.954
37.60%
Retail + Office
LippoMalls
Q1 – Mar12
0.69
$0.410
6.732%
$0.566
9.20%
Retail (Indonesia)
Ascendasreit
Q4 – Mar12
3.5
$2.040
6.863%
$1.843
36.60%
Industrial
Starhill Gbl
Q1 – Mar12
1.07
$0.645
6.667%
$0.940
30.40%
Retail + Office
Fortune Reit HK$
2H – Dec11
13.5
$4.170
6.475%
$7.810
25.90%
Retail (HK)
FrasersCT
Q2 – Mar12
2.5
$1.625
6.154%
$1.420
30.90%
Retail
CapitaComm
Q1 – Mar12
1.9
$1.305
5.854%
$1.560
30.50%
Office (61%) + Retail (22%) + Hotel (17%)
CDL Htrust
Q1 – Mar12
2.78
$1.950
5.733%
$1.580
25.60%
Hotels
PLife REIT
Q1 – Mar12
2.56
$1.855
5.520%
$1.460
35.30%
Hospitals
CapitaMall
Q1 – Mar12
2.3
$1.785
5.182%
$1.570
38.30%
Retail + Office

High Yield Stocks


Aviation Services
Stock
Period
EPS cts
DPS cts
Mkt
Yield
PE
Div Breakdown
SATS
FY11 (Mar)
17.40
17.0
$2.570
6.615%
14.77
Interim 5ct ; Final 6ct + Special 6ct
SIA Engg
FY12 (Mar)
24.56
21.0
$4.080
5.147%
16.61
Interim 6ct ; Final 15ct
ST Engg
FY11 (Dec)
17.28
15.5
$3.070
5.049%
17.77
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
$1.640
3.598%
13.79
Interim 3.1ct ; Final 2.8ct
ComfortDelGro
FY11 (Dec)
11.27
6.00
$1.490
4.027%
13.22
Interim 2.7ct ; Final 3.3ct
SMRT
FY12 (Mar)
7.9
7.45
$1.660
4.488%
21.01
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
$3.210
4.922%
12.82
Interim 6.8ct ; Final 9ct
M1
FY11 (Dec)
18.1
14.5
$2.500
5.800%
13.81
Interim 6.6ct ; Final 7.9ct
StarHub
FY11 (Dec)
18.40
20
$3.220
6.211%
17.50
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)
$1.385
7.288%
A$0.89
2H11 A4.0ct ; 1H11 A4.0ct
MIIF
2H – Dec11
2.75
$0.580
9.483%
$0.820
1H11 2.75ct ; 2H11 2.75ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2618) fm Yahoo
NOTES :
  • Mkt Price is as on 10-May-12
  • 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
  • SATSvcs : Q212 (Sep11) – Interim 5ct
  • SPAus : 2H11 (Mar11) – A4ct (before tax) / A3.7721ct (after tax) ; 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax)

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