* Using previous year's dividend vs current price
** Earnings Per Share, *** Net Asset Value
28th Sep 31-Oct MTM YTD
Straits Times Index 3079.61 3038.37 -1.34% 14.11%
S&P 1447.15 1412.16 -2.42% 12.29%
CBOE Volatility Index 14.84 18.60 25.34% -20.51%
SP - VIX Index 97.52 75.92 -22.14% 41.28%
Rule not above 85%
Updated as of : 31st August 2012
Yield > 5%
Div Pay < 60% Div Cov > 2.00 PE < 10 PB < 1.5
28th Sep 31st Oct MTM YTD (vs 2011 div) 2011
Div Payout Div Cov PE
PB
COMPANY NAME Last Price Last Price % Change % Change Est Yield*
Div EPS ** NAV *** Ratio Ratio
Ratio Ratio HIT ALL 5
1st Tier
1 SPH
2 Raffles Medical Group
3 F & N
4 SIA Engg
5 OCBC
$ 4.070
$ 2.430
$ 8.880
$ 4.160
$ 9.340
$ 4.040
$ 2.450
$ 9.160
$ 4.200
$ 9.100
-0.74% 9.49% 3.960%
0.82% 15.57% 1.406%
3.15% 47.74% 1.951%
0.96% 22.45% 4.990%
-2.57% 16.22% 3.299%
$ 0.159983
$ 0.034441
$ 0.178671
$ 0.209599
$ 0.300221
$ 0.2411
$ 0.0927
$ 0.6156
$ 0.2447
$ 0.6732
$ 1.3270
$ 0.6390
$ 4.9056
$ 1.1405
$ 6.8778
66.35% 1.507 16.756 3.044
37.15% 2.692 26.424 3.834
29.02% 3.446 14.879 1.867
85.66% 1.167 17.164 3.683
44.60% 2.242 13.518 1.323
6 Keppel Corp
$ 11.400
$ 10.660
-6.49% 14.62% 4.010%
$ 0.427458
$ 1.0257
$ 4.7700
41.67% 2.400 10.392 2.235
7 Singtel
$ 3.200
$ 3.220
0.63% 4.21% 4.906%
$ 0.157987
$ 0.2502
$ 1.4694
63.15% 1.584 12.871 2.191
8 UOB
$ 19.650
$ 18.270
-7.02% 19.65% 3.285%
$ 0.600141
$ 1.4788
$ 15.1078
40.58% 2.464 12.354 1.209
9 FraserCentrepoint Trust
10 Semb Corp
11 MapletreeLog
12 LKH
13 SGX
14 Noble
15 Starhub
16 ARA
17 CDL Hospitality Trust
18 Semb Mar
$ 1.810
$ 5.670
$ 1.125
$ 0.480
$ 7.000
$ 1.325
$ 3.720
$ 1.580
$ 2.030
$ 4.970
$ 1.955
$ 5.440
$ 1.110
$ 0.480
$ 6.730
$ 1.310
$ 3.680
$ 1.585
$ 1.935
$ 4.710
8.01% 35.76% 4.251%
-4.06% 34.32% 2.752%
-1.33% 31.36% 7.423%
0.00% 57.38% 6.250%
-3.86% 9.79% 4.009%
-1.13% 15.93% 1.616%
-1.08% 26.46% 5.429%
0.32% 29.39% 3.155%
-4.68% 25.24% 5.702%
-5.23% 23.30% 2.330%
$ 0.083110
$ 0.149708
$ 0.082400
$ 0.030000
$ 0.269794
$ 0.021175
$ 0.199802
$ 0.050000
$ 0.110339
$ 0.109743
$ 0.1882
$ 0.4529
$ 0.1317
$ 0.1163
$ 0.2761
$ 0.0866
$ 0.1838
$ 0.0888
$ 0.1223
$ 0.3602
$ 1.4168
$ 2.4134
$ 1.0429
$ 0.5467
$ 0.7202
$ 0.9290
$ 0.0637
$ 0.2805
$ 1.5792
$ 1.2324
44.16% 2.265 10.387 1.380
33.06% 3.025 12.013 2.254
62.57% 1.598 8.429 1.064
25.79% 3.877 4.127 0.878 YES
97.73% 1.023 24.379 9.345
24.44% 4.092 15.120 1.410
108.74% 0.920 20.027 57.771
56.33% 1.775 17.855 5.651
90.25% 1.108 15.827 1.225
30.47% 3.282 13.077 3.822
19 DBS
$ 14.390
$ 13.900
-3.41% 20.66% 3.879%
$ 0.539185
$ 1.2493
$ 12.2661
43.16% 2.317 11.126 1.133
20 SATS
$ 2.680
$ 2.790
4.10% 29.77% 3.944%
$ 0.110050
$ 0.1542
$ 1.3619
71.37% 1.401 18.093 2.049
2nd Tier
1 ST Engg
2 UE
3 Q&M Dental
4 HL Finance
5 UOB Kay-Hian
6 Wilmar
7 HPL
8 Singapore Land
9 KepLand
10 Wheelock
11 Ascott Reit
12 Challenger Technologies
13 HupSteel
14 Ascendas India Trust
15 Fragrance Group
$ 3.540
$ 2.490
$ 0.350
$ 2.440
$ 1.640
$ 3.250
$ 2.770
$ 7.080
$ 3.550
$ 1.860
$ 1.255
$ 0.390
$ 0.192
$ 0.765
$ 0.285
$ 3.520
$ 2.470
$ 0.330
$ 2.500
$ 1.605
$ 3.090
$ 2.640
$ 6.870
$ 3.400
$ 1.810
$ 1.275
$ 0.405
$ 0.198
$ 0.760
$ 0.265
-0.56% 30.86% 4.882%
-0.80% 31.38% 1.935%
-5.71% -14.29% 2.045%
2.46% 19.05% 4.800%
-2.13% 4.56% 4.050%
-4.92% -38.20% 1.974%
-4.69% 52.16% 0.758%
-2.97% 23.12% 2.911%
-4.23% 53.15% 5.676%
-2.69% 19.87% 3.315%
1.59% 28.79% 6.661%
3.85% 9.46% 5.432%
3.13% 1.54% 7.595%
-0.65% 10.14% 7.871%
-7.02% -15.87% 5.094%
$ 0.171860
$ 0.047798
$ 0.006750
$ 0.119991
$ 0.065000
$ 0.060988
$ 0.020000
$ 0.200000
$ 0.192972
$ 0.060000
$ 0.084931
$ 0.022000
$ 0.015039
$ 0.059821
$ 0.013500
$ 0.1719
$ 0.9064
$ 0.0083
$ 0.2265
$ 0.1269
$ 0.3252
$ 0.1392
$ 0.802
$ 0.8844
$ 0.2433
$ 0.1589
$ 0.0453
$ 0.0202
$ 0.0601
$ 0.0339
$ 0.6157
$ 4.0720
$ 0.0514
$ 3.6655
$ 1.5187
$ 2.6589
$ 2.7851
$ 11.780
$ 3.6751
$ 2.4538
$ 1.3072
$ 0.1343
$ 0.3320
$ 0.7083
$ 0.2470
100.00% 1.000 20.482 5.717
5.27% 18.964 2.725 0.607
81.13% 1.233 39.663 6.420
52.98% 1.888 11.038 0.682
51.24% 1.952 12.652 1.057
18.75% 5.332 9.502 1.162
14.37% 6.960 18.967 0.948
24.94% 4.009 8.568 0.583
21.82% 4.583 3.845 0.925 YES
24.66% 4.056 7.438 0.738
53.46% 1.871 8.025 0.975
48.57% 2.059 8.940 3.016
74.34% 1.345 9.787 0.596
99.54% 1.005 12.646 1.073
39.86% 2.509 7.824 1.073 YES
This message was edited by stand up n wake up on 01-Nov-2012 @ 9:36 AM
This message was edited by stand up n wake up on 01-Nov-2012 @ 9:40 AM