Stocks with mkt cap > S$1b, sorted by dividend yields (22 Feb 11)

el15

Dear readers,

It has been almost a month since I last updated my blog. It has been an extremely busy month as I have been looking into companies and attending results briefing / asking mgmt questions through email correspondence etc. In addition, my client base has been increasing thus leading to less time populating the blog.

With the sharp drop in market and the rise in volatility / uncertainity surrounding the market, many readers / investors have started to focus their attention back to dividend yielding stocks. Thus, I have compiled a list of stocks with mkt cap > S$1b, sorted by dividend yields as of 22 Feb. Furthermore, these stocks are covered by analysts too (thus there is more information on these companies and readers can more easily do their own research). Hope this is useful to readers.

Stocks with mkt cap > S$1b, sorted by dividend yields (22 Feb 11)

Short Name Cur Last Price Analyst Consensus Px Chg from consensus TP 52 Wk High 52 Wk Low Adj Mkt Cap (S$m) 2011F PE 2010F
Div Yield		 Potential (cap gain + div yield)
Starhub Ltd SGD 2.58 2.76 6.9% 2.82 2.10 4,427.9 13.4 7.7% 14.6%
Mapletree Log Tr SGD 0.91 1.06 16.6% 1.00 0.75 2,207.9 14.0 7.1% 23.7%
Ascott Residence SGD 1.18 1.36 15.2% 1.32 0.99 1,309.8 15.1 7.0% 22.1%
M1 Ltd SGD 2.35 2.67 13.6% 2.53 2.01 2,120.0 11.9 6.8% 20.4%
Ascendas Real Es SGD 2.03 2.24 10.5% 2.29 1.81 3,804.8 14.9 6.8% 17.3%
Mapletree Indust SGD 1.07 1.23 14.8% 1.20 0.93 1,565.1 14.3 6.6% 21.4%
Starhill Global SGD 0.64 0.74 16.5% 0.66 0.52 1,233.8 13.5 6.6% 23.1%
Fortune Reit HKD 4.04 4.74 17.3% 4.18 2.99 1,111.0 16.6 6.3% 23.6%
Suntec Reit SGD 1.52 1.65 8.7% 1.65 1.22 3,358.2 19.0 6.0% 14.8%
Singap Press Hgs SGD 3.92 4.33 10.4% 4.17 3.55 6,253.1 14.7 6.0% 16.3%
Cdl Reit SGD 2.02 2.34 16.0% 2.24 1.64 1,936.7 15.7 5.9% 21.9%
Parkway Life Rei SGD 1.70 1.93 13.6% 1.81 1.27 1,028.5 17.0 5.8% 19.4%
Capitamall Trust SGD 1.80 2.09 15.9% 2.16 1.74 5,732.9 17.8 5.5% 21.4%
Frasers Centrepo SGD 1.52 1.72 13.3% 1.60 1.22 1,168.8 16.7 5.5% 18.8%
Singapore Post SGD 1.15 1.19 3.7% 1.25 1.04 2,219.8 14.2 5.4% 9.1%
K-Reit Asia SGD 1.32 1.49 13.1% 1.46 1.03 1,791.7 15.9 5.4% 18.6%
Venture Corp Ltd SGD 9.30 11.67 25.5% 10.02 8.33 2,550.7 11.9 5.4% 30.9%
Singap Telecomm SGD 2.91 3.40 16.9% 3.33 2.75 46,371.8 11.4 5.4% 22.2%
Capitacommercial SGD 1.40 1.57 11.8% 1.57 1.03 3,955.4 15.7 5.2% 17.0%
Sats Ltd SGD 2.61 3.02 15.6% 2.97 2.50 2,892.1 13.6 5.1% 20.7%
Thai Beverage SGD 0.29 0.31 7.0% 0.30 0.25 7,156.4 14.2 5.0% 12.0%
Singap Tech Eng SGD 3.25 3.54 8.8% 3.50 3.01 9,887.1 17.0 4.9% 13.7%
Cerebos Pacific SGD 5.27 7.30 38.5% 5.40 3.55 1,663.7 13.2 4.8% 43.3%
Sia Engineering SGD 4.27 4.70 10.1% 4.69 3.49 4,658.5 16.2 4.6% 14.7%
Singapore Airlin SGD 14.04 18.26 30.0% 16.56 13.90 16,807.2 10.4 4.4% 34.5%
Hong Leong Finan SGD 2.98 3.26 9.2% 3.22 2.80 1,312.4 12.4 4.3% 13.5%
Dbs Group Hldgs SGD 14.34 16.84 17.4% 15.74 13.24 33,155.6 10.6 4.3% 21.7%
Smrt Corp Ltd SGD 1.97 2.03 2.8% 2.34 1.92 2,992.0 17.0 4.3% 7.1%
United Overseas SGD 18.20 21.38 17.5% 21.08 17.80 28,394.5 10.9 4.2% 21.7%
Stx Osv Holdings SGD 1.12 1.67 49.0% 1.36 0.79 1,321.6 7.2 4.0% 53.0%
Straits Asia Res SGD 2.39 2.83 18.5% 2.94 1.73 2,704.2 7.7 3.9% 22.4%
Comfortdelgro Co SGD 1.53 1.86 21.8% 1.64 1.38 3,196.7 12.3 3.8% 25.6%
Singapore Exch SGD 8.17 9.49 16.1% 10.26 7.05 8,753.4 19.7 3.7% 19.9%
Allgreen Prop SGD 1.03 1.35 31.2% 1.32 0.99 1,638.1 7.5 3.7% 34.9%
Ocbc Bank SGD 9.25 10.84 17.2% 10.36 8.10 30,870.6 11.6 3.7% 20.9%
Keppel Corp Ltd SGD 11.32 13.78 21.8% 12.46 8.07 18,241.0 13.5 3.5% 25.2%
Wing Tai Hldgs SGD 1.57 2.12 34.9% 1.93 1.42 1,246.5 5.8 3.5% 38.3%
Great East Hold SGD 15.90 18.85 18.6% 17.38 13.71 7,525.8 12.9 3.4% 22.0%
China Fishery SGD 1.94 2.38 22.6% 2.36 1.69 1,944.7 9.9 3.3% 25.9%
Ara Asset Manage SGD 1.61 1.72 6.8% 1.86 0.87 1,124.5 16.4 3.3% 10.1%
Sembcorp Indus SGD 4.78 5.87 22.9% 5.32 3.48 8,517.7 13.0 3.2% 26.1%
Fraser And Neave SGD 5.76 7.23 25.6% 6.85 4.06 8,103.8 11.5 3.2% 28.8%
Guocoland Ltd SGD 2.38 2.21 -6.9% 2.91 1.83 2,816.2 8.2 3.2% -3.8%
Hi-P Intl Ltd SGD 1.16 1.34 15.5% 1.19 0.50 1,029.1 10.5 2.9% 18.4%
Uol Group Ltd SGD 4.28 5.52 29.0% 5.09 3.41 3,328.9 9.5 2.9% 31.9%
Gmg Global Ltd SGD 0.28 0.50 78.6% 0.35 0.12 1,075.0 8.8 2.9% 81.4%
Sembcorp Marine SGD 5.22 5.85 12.1% 5.56 3.34 10,853.2 17.6 2.8% 14.9%
Mandarin Orientl USD 2.15 2.44 13.5% 2.35 1.34 2,744.2 25.9 2.8% 16.3%
Singapore Land SGD 7.27 9.44 29.8% 7.79 6.25 2,998.7 16.7 2.8% 32.6%
Golden Agri-Reso SGD 0.64 0.84 30.7% 0.83 0.48 7,768.8 11.9 2.6% 33.3%
Wheelock Propert SGD 1.85 2.15 16.4% 2.12 1.71 2,213.6 10.9 2.5% 18.9%
Bukit Sembawang SGD 4.59 5.19 13.1% 4.98 4.32 1,130.7 9.7 2.5% 15.6%
Hongkong Land USD 6.58 8.21 24.8% 7.63 4.48 19,298.3 22.4 2.5% 27.3%
Jardine Matheson USD 45.72 54.00 18.1% 49.60 27.28 37,961.7 11.9 2.5% 20.6%
Dairy Farm-900 USD 7.75 8.50 9.7% 12.20 6.01 13,401.5 22.5 2.4% 12.1%
Neptune Orient SGD 2.05 2.47 20.3% 2.40 1.67 5,297.6 7.1 2.4% 22.7%
Hsu Fu Chi Inter SGD 3.69 4.20 13.8% 3.81 1.73 2,933.6 16.4 2.4% 16.2%
Overseas Uni Ent SGD 2.97 4.23 42.6% 4.00 1.80 2,915.4 22.3 2.2% 44.7%
Cosco Corp Singa SGD 2.04 2.41 18.1% 2.44 1.16 4,568.1 18.7 2.2% 20.3%
Hyflux Ltd SGD 1.98 2.38 20.1% 3.13 1.79 1,694.2 16.7 2.1% 22.3%
Yangzijiang Ship SGD 1.85 2.35 26.8% 2.09 1.03 7,098.6 12.1 2.0% 28.8%
Keppel Land Ltd SGD 4.12 5.19 25.9% 5.12 3.21 5,978.3 12.6 2.0% 27.9%
Capitaland Ltd SGD 3.32 4.28 29.0% 4.23 3.30 14,152.6 15.9 2.0% 31.0%
Goodpack Ltd SGD 2.12 2.33 10.1% 2.37 1.34 1,051.0 17.5 1.9% 12.0%
Noble Group Ltd SGD 2.07 2.65 28.3% 2.40 1.54 12,488.7 13.6 1.9% 30.1%
First Resources SGD 1.33 1.82 36.5% 1.61 0.93 1,953.1 11.1 1.8% 38.3%
Olam Internation SGD 2.79 3.63 30.2% 3.41 2.19 5,932.8 15.0 1.6% 31.9%
Raffles Medical SGD 2.18 2.75 26.1% 2.52 1.34 1,147.8 19.6 1.6% 27.8%
Osim Intl Ltd SGD 1.46 1.93 32.2% 1.74 0.68 1,045.6 13.3 1.6% 33.8%
Wilmar Internati SGD 5.40 6.39 18.2% 7.07 5.22 34,544.6 15.1 1.6% 19.8%
Yanlord Land Gro SGD 1.43 2.05 43.3% 2.10 1.43 2,780.8 9.2 1.2% 44.4%
United Indl Corp SGD 2.74 2.38 -13.1% 2.84 1.93 3,774.3 18.3 1.1% -12.0%
Indofood Agri Re SGD 2.35 3.17 34.9% 2.99 1.88 3,402.3 12.1 1.1% 36.0%
Ezra Holdings Lt SGD 1.58 2.07 31.3% 2.43 1.50 1,256.8 9.3 0.9% 32.2%
Mewah Internatio SGD 1.04 1.33 27.9% 1.23 0.89 1,567.3 11.3 0.9% 28.8%
City Develops SGD 10.66 12.57 18.0% 13.74 10.02 9,693.2 14.4 0.9% 18.8%
Capitamalls Asia SGD 1.84 2.31 25.5% 2.41 1.83 7,146.6 24.2 0.9% 26.3%
Jardine Strat USD 27.92 32.00 14.6% 29.42 15.94 39,876.1 12.2 0.9% 15.5%
Hotel Properties SGD 2.43 3.38 39.1% 3.03 1.97 1,228.9 8.4 0.8% 39.9%
Global Logistic SGD 1.89 2.68 41.9% 2.33 1.88 8,685.7 21.5 0.2% 42.1%
Genting Singapor SGD 1.98 2.38 20.1% 2.35 0.84 24,117.8 21.3 0.1% 20.2%
Biosensors Intl SGD 1.05 1.30 23.5% 1.26 0.69 1,162.0 17.5 0.0% 23.5%

Source: Bloomberg (as of 22 Feb 11)

This writeup is an amended version which was sent out to my clients recently.


Disclaimer
The information contained herein is the writer’s personal opinion and is provided to you for information only and is not intended to or nor will it create/induce the creation of any binding legal relations. The information or opinions provided herein do not constitute an investment advice, an offer or solicitation to subscribe for, purchase or sell the investment product(s) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of this information. Investments are subject to investment risks including possible loss of the principal amount invested. The value of the product and the income from them may fall as well as rise. You may wish to seek advice from an independent financial adviser before making a commitment to purchase or invest in the investment product(s) mentioned herein. In the event that you choose not to do so, you should consider whether the investment product(s) mentioned herein are suitable for you. The writer will not, in any event, be liable to you for any direct/indirect or any other damages of any kind arising from or in connection with your reliance on any information in and/or materials appended herein. The information and/or materials are provided “as is” without warranty of any kind, either express or implied.  In particular, no warranty regarding accuracy or fitness for a purpose is given in connection with such information and materials.

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