6012 MAXIS

MAXIS is one of Malaysia's biggest integrated communications service providers and primarily involed in mobile and fixed voice, messaging, mobile internet and broadband (both wired and wireless)

MAXIS has been a consistently profit performer and distributing dividends to shareholders (based on recent financial reports); some of which are listed below.


DIVIDENDS

• 1Q2012 Nett 8sen (Interim ST 8sen --ex-date 13Jun12)
• FY2011 Nett 40sen (totalling RM2.2B versus nett profit RM2.5B)
•  Final ST 8sen ex-date 6Jun12
•  Interim ST 8sen ex-dates 13Mar12, 13Dec11, 13Sep11, 13Jun11
• FY2010 Nett 40sen (totalling RM2.475B versus nett profit RM2.295B)
• Final ST 8sen ex-date 20Jun11
• Interim ST 8sen ex-dates 11Mar11, 14Dec10, 14Sep10, 11Jun10
• FY2009 Nett  15sen (admitted to Bursa on 19Nov09) (totalling RM1.4B versus nett profit RM1.6B)


• Final ST 3sen ex-date 24Jun10
• Interim ST 6sen ex-date 11Mar10, 29Dec09

RETAINED EARNINGS (Distributable Only)                     

• 1Q2012: RM561M
• FY2011: RM589M   FY2010: RM251M   FY2009: RM431M    FY2008: RM261M

OTHERS

• 1Q2012 : EPS: 7.6sen   NTA: 108sen   PE: 20.2   Price: RM6.31 @01Jun12 
• http://www.maxis.com.my/main.asp

MY TAKE: Given the price movement over the last 4 years (2009-2012), a consistent pattern with price hike after the big fat dividend announcement. MAXIS dividend is not deemed fat but have been giving dividends 5 times a year for the last 2 years (each totalling a hefty 40sen single-tier) plus 15sen from 1st year of re-listing. This equates to 95sen return since re-IPO price at RM4.75 on 19Nov09. Hence MAXIS have returned almost all their nett profits as dividends to shareholders, implying a 100% dividend policy
11July12: today price closed 6.50 equals captial gain plus dividends, what more can we ask?


note: data from local exchange website and pix from googled images, and for any error here refer to local exchange and/or website for accuracy and/or authencity. all analysis herewith is for personal purposes only

5140 TASCO

TASCO is mainly involved as a total logistics solutions provider while its subsidiary companies are principally involved in the business of truck rental, in-house truck repair and maintenance, insurance agency services and warehouse rental as well as provider of services related to freight forwarding.

TASCO has been a consistently profit performer and distributing dividends to shareholders (based on recent financial reports); some of which are listed below.


DIVIDENDS

• FY2012 Nett ___sen
• FY2011 Nett 10.0sen (Final TE 1.3sen and 11.6sen less tax --ex-date 26Jun12)
• FY2010 Nett  8.0sen (Final TE 4.6sen and 4.53sen less tax)
• FY2009 Nett  7.0sen (Final TE 3sen, Interim TE 4sen)

RETAINED EARNINGS (Distributable Only)

• 1Q2012: RM145M
• FY2011: RM138M   FY2010: RM112M   FY2009: RM90M

OTHERS

• 1Q2012 : EPS: 6.76sen   NTA: 248sen   PE: 7.8   Price: RM2.10 @01Jun12 
• http://www.tasco.com.my/

MY TAKE: Given the price movement over the last 4 years (2009-2012), a consistent pattern with price hike after the big fat dividend announcement. Although TASCO dividend is not fat but increasing amidst healthy financial position. Current nett 10sen dividend at 4.76% dividend yield at RM2.1, also worked out to be equivalent to about 30% dividend policy. A fair dividend counter unless > 50% dividend policy and continue EPS growth going forward ^_^

note: data from local exchange website and pix from googled images, and for any error here refer to local exchange and/or website for accuracy and/or authencity. all analysis herewith is for personal purposes only

4863 TM

TM is Malaysia's leading integrated information and communications group, offers a comprehensive range of communication services and solutions in broadband, data and fixed-line; main focus on the establishment, maintenance and provision of telecommunications and related services.
TM has been a consistently profit performer and distributing dividends to shareholders (based on recent financial reports); some of which are listed below.


DIVIDENDS

• FY2012 Nett ___sen
• FY2011 Nett 19.6sen (Final ST 9.8sen, Interim ST 9.8sen)
• FY2010 Nett 48.6sen (Final 13.1sen less tax, Interim 13sen less tax, Cap distribution 29sen)
• FY2009 Nett 19.75sen (Final 13sen less tax, Interim TE 10sen)

RETAINED EARNINGS (Distributable Only)

• 1Q2012: RM3932M
• FY2011: RM3681M   FY2010: RM2719M   FY2009: RM2222M   FY2008: RM2303

OTHERS

• 1Q2012 : EPS: 7sen   NTA: 216sen   PE: 19.3   Price: RM5.40 @01Jun12 
• Dividend Policy of 90%

MY TAKE: Given the price movement over the last 4 years (2009-2012), a consistent pattern with price hike after the big fat dividend announcement. Telekom has a dividend policy of returning 90% of nett profit to shareholders; this is one of the highest dividend policy in the country.
11Jul12: price rallied to high 5.85 last week, today closed 5.74; again capital gain plus dividend


note: all data from local exchange website, and for any error here refer to local exchange website for accuracy. all analysis herewith is for personal purposes only