* Using previous year's dividend vs current price
** Earnings Per Share, *** Net Asset Value Rule not above 85%
Updated as of : 31st July 2012 Yield > 5% Div Pay < 60% Div Cov > 2.00 PE <COMPANY NAME Last Price Last Price % Change % Change Est Yield* Div EPS ** NAV *** Ratio Ratio Ratio HIT ALL 4
1st Tier
1 SPH $ 4.020 $ 4.110 2.24% 11.38% 3.893% $ 0.159983 $ 0.2411 $ 1.3270 66.35% 1.507 17.046
2 Raffles Medical Group $ 2.470 $ 2.480 0.40% 16.98% 1.389% $ 0.034441 $ 0.0927 $ 0.6390 37.15% 2.692 26.747
3 F & N $ 7.800 $ 8.180 4.87% 31.94% 2.184% $ 0.178671 $ 0.6156 $ 4.9056 29.02% 3.446 13.287
4 SIA Engg $ 4.170 $ 4.080 -2.16% 18.95% 5.137% $ 0.209599 $ 0.2447 $ 1.1405 85.66% 1.167 16.673
5 OCBC $ 9.090 $ 9.550 5.06% 21.97% 3.144% $ 0.300221 $ 0.6732 $ 6.8778 44.60% 2.242 14.187
6 Keppel Corp $ 10.280 $ 11.180 8.75% 20.22% 3.823% $ 0.427458 $ 1.0257 $ 4.7700 41.67% 2.400 10.899
7 Singtel $ 3.300 $ 3.580 8.48% 15.86% 4.413% $ 0.157987 $ 0.2502 $ 1.4694 63.15% 1.584 14.310
8 UOB $ 19.480 $ 20.000 2.67% 30.98% 3.001% $ 0.600141 $ 1.4788 $ 15.1078 40.58% 2.464 13.524
9 FraserCentrepoint Trust $ 1.665 $ 1.800 8.11% 25.00% 4.617% $ 0.083110 $ 0.1882 $ 1.4168 44.16% 2.265 9.564
10 Semb Corp $ 5.330 $ 5.290 -0.75% 30.62% 2.830% $ 0.149708 $ 0.4529 $ 2.4134 33.06% 3.025 11.682
11 MapletreeLog $ 1.015 $ 1.015 0.00% 20.12% 8.118% $ 0.082400 $ 0.1317 $ 1.0429 62.57% 1.598 7.707
12 LKH $ 0.425 $ 0.435 2.35% 42.62% 6.897% $ 0.030000 $ 0.1163 $ 0.5467 25.79% 3.877 3.740 YES
13 SGX $ 6.310 $ 6.690 6.02% 9.14% 4.033% $ 0.269794 $ 0.2761 $ 0.7202 97.73% 1.023 24.234
14 Noble $ 1.115 $ 1.075 -3.59% -4.87% 1.970% $ 0.021175 $ 0.0866 $ 0.9290 24.44% 4.092 12.408
15 Starhub $ 3.420 $ 3.840 12.28% 31.96% 5.203% $ 0.199802 $ 0.1838 $ 0.0637 108.74% 0.920 20.898
16 ARA $ 1.425 $ 1.395 -2.11% 13.88% 3.584% $ 0.050000 $ 0.0888 $ 0.2805 56.33% 1.775 15.715
17 CDL Hospitality Trust $ 1.950 $ 2.050 5.13% 32.69% 5.382% $ 0.110339 $ 0.1223 $ 1.5792 90.25% 1.108 16.768
18 Semb Mar $ 4.780 $ 4.860 1.67% 27.23% 2.258% $ 0.109743 $ 0.3602 $ 1.2324 30.47% 3.282 13.493
19 DBS $ 13.870 $ 14.740 6.27% 27.95% 3.658% $ 0.539185 $ 1.2493 $ 12.2661 43.16% 2.317 11.798
20 SATS $ 2.710 $ 2.580 -4.80% 20.00% 4.266% $ 0.110050 $ 0.1542 $ 1.3619 71.37% 1.401 16.732
2nd Tier
1 ST Engg $ 3.240 $ 3.300 1.85% 22.68% 5.208% $ 0.171860 $ 0.1719 $ 0.6157 100.00% 1.000 19.202
2 UE $ 2.250 $ 2.280 1.33% 21.28% 2.096% $ 0.047798 $ 0.9064 $ 4.0720 5.27% 18.964 2.515
3 Q&M Dental $ 0.385 $ 0.375 -2.60% -2.60% 1.800% $ 0.006750 $ 0.0083 $ 0.0514 81.13% 1.233 45.072
4 HL Finance $ 2.370 $ 2.410 1.69% 14.76% 4.979% $ 0.119991 $ 0.2265 $ 3.6655 52.98% 1.888 10.640
5 UOB Kay-Hian $ 1.570 $ 1.620 3.18% 5.54% 4.012% $ 0.065000 $ 0.1269 $ 1.5187 51.24% 1.952 12.770
6 Wilmar $ 3.550 $ 3.240 -8.73% -35.20% 1.882% $ 0.060988 $ 0.3252 $ 2.6589 18.75% 5.332 9.963
7 HPL $ 1.895 $ 2.230 17.68% 28.53% 0.897% $ 0.020000 $ 0.1392 $ 2.7851 14.37% 6.960 16.021
8 Singapore Land $ 5.600 $ 5.950 6.25% 6.63% 3.361% $ 0.200000 $ 0 .802 $ 11.780 24.94% 4.009 7.421
9 KepLand $ 3.220 $ 3.440 6.83% 54.95% 5.610% $ 0.192972 $ 0.8844 $ 3.6752 21.82% 4.583 3.890 YES
10 Wheelock $ 1.720 $ 1.815 5.52% 20.20% 3.306% $ 0.060000 $ 0.2433 $ 2.4538 24.66% 4.056 7.459
11 Ascott Reit $ 1.085 $ 1.225 12.90% 23.74% 6.933% $ 0.084931 $ 0.1589 $ 1.3072 53.46% 1.871 7.711
12 Challenger Technologies $ 0.390 $ 0.390 0.00% 5.41% 5.641% $ 0.022000 $ 0.0453 $ 0.1343 48.57% 2.059 8.609 YES
13 HupSteel $ 0.190 $ 0.183 -3.68% -6.15% 8.218% $ 0.015039 $ 0.0202 $ 0.3320 74.34% 1.345 9.046
14 Ascendas India Trust $ 0.760 $ 0.775 1.97% 12.32% 7.719% $ 0.059821 $ 0.0601 $ 0.7083 99.54% 1.005 12.895
15 Fragrance Group $ 0.490 $ 0.500 2.04% 58.73% 2.700% $ 0.013500 $ 0.0339 $ 0.2470 39.86% 2.509 14.762
16 Olam $ 1.810 $ 1.845 1.93% -13.38% 2.535% $ 0.046764 $ 0.1798 $ 1.4757 26.00% 3.845 10.260
17 Boustead SP $ 0.925 $ 0.975 5.41% 20.37% 5.128% $ 0.050000 $ 0.1100 $ 0.5035 45.46% 2.200 8.864 YES
18 ComfortDelGro $ 1.545 $ 1.680 8.74% 18.73% 3.571% $ 0.059990 $ 0.1127 $ 0.9339 53.25% 1.878 14.913
19 CWT $ 1.185 $ 1.250 5.49% 26.26% 2.000% $ 0.025000 $ 0.0952 $ 0.8364 26.26% 3.808 13.132