December 2016

 

STI = 2956.13 (-2.73)

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SGX

FY16 (Jun)

$7.450

28.00

3.758%

32.60

22.85

Q1, Q2, Q3 5ct ; Q4 5ct +8ct

SingPost

FY16 (Mar)

$1.460

7.00

4.795%

10.86

13.44

Q1, Q2, Q3 1.5ct ; Q4 2.5ct

SPH

FY16 (Aug)

$3.670

18.00

4.905%

16.00

22.94

Interim 7ct ; Final 8ct + Special 3ct

 

 

Aviation Services

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SATS

FY16 (Mar)

$4.730

15.00

3.171%

19.90

23.77

Interim 5ct ; Final 10ct

SIA Engineering

FY16 (Mar)

$3.420

14.00

4.094%

15.74

21.73

Interim 6ct ; Final 8ct

ST Engineering

FY15 (Dec)

$3.380

15.00

4.438%

17.05

19.82

Interim 5ct ; Final 5ct + Special 5ct

 

 

Transport

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SBSTransit

FY15 (Dec)

$2.060

2.70

1.311%

5.41

38.08

Interim 1.65ctct ; Final 1.05ct

ComfortDelGro

FY15 (Dec)

$2.600

9.00

3.462%

14.07

18.48

Interim 4ct ; Final 5ct

Note : SMRT delisted wef 19-Oct-16

 

TELCO

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SingTel

FY16 (Mar)

$3.790

17.50

4.617%

24.29

15.60

Interim 6.8ct ; Final 10.7ct

M1

FY15 (Dec)

$2.040

15.30

7.500%

19.10

10.68

Interim 7ct ; Final 8.3ct

StarHub

FY15 (Dec)

$2.950

20.00

6.780%

21.50

13.72

Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct

 

 

Banking & Finance

Stock

Period

Mkt

NBV

DPS

Yield

EPS

PE

Div Breakdown

DBS

9M16 (Sep)

$17.83

$18.54

$0.60

3.365%

$1.900

11.00

Interim 30ct ; Final 30ct

FY15 (Dec)

$15.82

$1.710

10.43

OCBC

9M16 (Sep)

$9.26

$8.31

$0.36

3.888%

$0.851

10.88

Interim 18ct ; Final 18ct

FY15 (Dec)

$8.03

$0.952

9.73

UOB

9M16 (Sep)

$20.90

$18.54

$0.70

3.349%

$1.900

11.00

Interim 35ct ; Special Anniversay 20ct ; Final 35ct

FY15 (Dec)

$17.84

$1.940

10.77

Hong Leong Fin

9M16 (Sep)

$2.17

$3.79

$0.11

5.069%

$0.1153

18.82

Interim 4ct ; Final 7ct

FY15 (Dec)

$3.80

$0.1642

13.22

Note : Banks Added from May-16 ; EPS are Annualised Figures ; DPS + Breakdown are FY15 Figures

 

 

Infrastructure

Stock

Period

Mkt

DPS cts

Yield

NAV

Div Breakdown

AusNetServices

2H – Mar16

$1.565

A4.265

5.819%

A$0.82

1H16 A4.265ct ; 2H16 A4.265ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0677) fm Yahoo

NOTES :

  • Mkt Price is as on 9-Dec-16
  • SATSvcs 1H17 (Sep16) – Interim 6ct
  • SingTel : 1H17 (Sep16) – Interim 6.8ct
  • SingPost : Q217 (Sep16) – 1ct ; Q117 (Jun16) – 1.5ct
  • SingPost : Dividend Guidance for FY17 (Mar) = 60% to 80% of Underlying Net Profitt
  • StarHub : Q316 (Sep) – 5ct ; Q216 (Jun) – 5ct ; Q116 (Mar) – 5ct
  • SIAEC : 1H17 (Sep16) – Interim 4ct
  • SGX : Q117 (Sep16) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
  • SPH : 2H16 (Aug) – Final 8ct + Special 3ct ; 1H16 (Feb) – Interim 7ct
  • HLFin : 1H15 (Jun) – 3ct
  • ST Engg : 1H16 (Jun) – 5ct
  • ComfortDelgro 1H15 (Jun) – 4.25ct
  • SBSTransit : 1H16 (Jun) – 2.35ct
  • AusNet : 1H16 (Sep15) – A4.265ct (Franked) ; 2H16 (Mar16) – A4.265ct (Franked)
  • SMRT : 2H16 (Mar16) – Final 2.5ct ; 1H16 (Sep15) – Interim 1.5ct
  • M1 : 2H15 (Dec) – Final 8.3ct ; 1H15 (Jun) – Interim 7ct
  • StarHub : FY16 Div Guidance – 5ct/Q
  • SPAus : FY16 Guidance = A8.53ct Gross
  • ST Engg : Dividend Payout Reduced from 90% to 80% for FY13 & Will Be Further Reduced to 75% from FY14
  • SingTel : Div Policy – 60% to 75% of Underlying Net Profit

 

November 2016

Results Announcement

  • 1 Nov 16 : SIAEC (Q217) – EPS 3.17ct vs 3.96ct (Q216) / 1H17 20.83ct vs 7.65ct (1H16) ; Div 4ct vs 6ct (1H16)
  • 2 Nov 16 : Starhub (Q316) – EPS 5ct vs 6.9ct (Q315) / 9M16 16.6ct vs 16.9ct (9M15) ; Div 5ct (No Change)
  • 4 Nov 16 : SingPost (Q217) – EPS 1.28ct vs 2.31ct (Q216) / 1H17 2.76ct vs 4.3ct (1H16) ; Div 1ct vs 1.5ct (Q216)
  • 10 Nov 16 (AM) : STEng – EPS 2.47ct vs 4.29ct / 9M16 10.12ct vs 10.48ct (9M15)
  • 10 Nov 16 (AM) : SingTel (Q217) – EPS 6.1ct vs 6.46ct (Q216) / 1H17 12.03ct vs 12.37ct (1H16) ; Div 6.8ct (Unchanged)
  • 10 Nov 16 : SATS (Q217) – EPS 5.6ct vs 5.4ct (Q216) / 1H17 11.4ct vs 9.9ct (1H16) ; Div 6ct vs 5ct (1H16)
  • 10 Nov 16 : SBSTransit (Q316) – EPS 2.52ct vs 1.77ct (Q315) / 9M16 7.48ct vs 5.28ct (9M15)
  • 10 Nov 16 : HLFin (Q316) – Annualised EPS 11.52ct vs 15.17ct (Q315) / 9M16 11.53ct vs 13.93ct (9M15)
  • 11 Nov 16 : ComfortDelgro (Q316) – EPS 4.05ct vs 3.97ct (Q315) / 9M16 11.42ct vs 10.9ct (9M15)

 

 

STI = 2904.02 (+24.88 ; +90.15 for Mth ; +21.29 for Yr)

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SGX

FY16 (Jun)

$7.300

28.00

3.836%

32.60

22.39

Q1, Q2, Q3 5ct ; Q4 5ct +8ct

SingPost

FY16 (Mar)

$1.480

7.00

4.730%

10.86

13.63

Q1, Q2, Q3 1.5ct ; Q4 2.5ct

SPH

FY16 (Aug)

$3.750

18.00

4.800%

16.00

23.44

Interim 7ct ; Final 8ct + Special 3ct

 

 

Aviation Services

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SATS

FY16 (Mar)

$4.810

15.00

3.119%

19.90

24.17

Interim 5ct ; Final 10ct

SIA Engineering

FY16 (Mar)

$3.410

14.00

4.106%

15.74

21.66

Interim 6ct ; Final 8ct

ST Engineering

FY15 (Dec)

$3.380

15.00

4.438%

17.05

19.82

Interim 5ct ; Final 5ct + Special 5ct

 

 

Transport

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SBSTransit

FY15 (Dec)

$2.070

2.70

1.304%

5.41

38.26

Interim 1.65ctct ; Final 1.05ct

ComfortDelGro

FY15 (Dec)

$2.520

9.00

3.571%

14.07

17.91

Interim 4ct ; Final 5ct

Note : SMRT delisted wef 19-Oct-16

 

TELCO

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SingTel

FY16 (Mar)

$3.780

17.50

4.630%

24.29

15.56

Interim 6.8ct ; Final 10.7ct

M1

FY15 (Dec)

$1.960

15.30

7.806%

19.10

10.26

Interim 7ct ; Final 8.3ct

StarHub

FY15 (Dec)

$2.880

20.00

6.944%

21.50

13.40

Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct

 

 

Banking & Finance

Stock

Period

Mkt

NBV

DPS

Yield

EPS

PE

Div Breakdown

DBS

9M16 (Sep)

$17.55

$18.54

$0.60

3.419%

$1.900

10.74

Interim 30ct ; Final 30ct

FY15 (Dec)

$15.82

$1.710

10.26

OCBC

9M16 (Sep)

$9.08

$8.31

$0.36

3.965%

$0.851

10.67

Interim 18ct ; Final 18ct

FY15 (Dec)

$8.03

$0.952

9.54

UOB

9M16 (Sep)

$20.41

$18.54

$0.70

3.430%

$1.900

10.74

Interim 35ct ; Special Anniversay 20ct ; Final 35ct

FY15 (Dec)

$17.84

$1.940

10.52

Hong Leong Fin

9M16 (Sep)

$2.14

$3.79

$0.11

5.140%

$0.1153

18.56

Interim 4ct ; Final 7ct

FY15 (Dec)

$3.80

$0.1642

13.03

Note : Banks Added from May-16 ; EPS are Annualised Figures ; DPS + Breakdown are FY15 Figures

 

 

Infrastructure

Stock

Period

Mkt

DPS cts

Yield

NAV

Div Breakdown

AusNetServices

2H – Mar16

$1.575

A4.265

5.746%

A$0.82

1H16 A4.265ct ; 2H16 A4.265ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0610) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Nov-16
  • SATSvcs 1H17 (Sep16) – Interim 6ct
  • SingTel : 1H17 (Sep16) – Interim 6.8ct
  • SingPost : Q217 (Sep16) – 1ct ; Q117 (Jun16) – 1.5ct
  • SingPost : Dividend Guidance for FY17 (Mar) = 60% to 80% of Underlying Net Profitt
  • StarHub : Q316 (Sep) – 5ct ; Q216 (Jun) – 5ct ; Q116 (Mar) – 5ct
  • SIAEC : 1H17 (Sep16) – Interim 4ct
  • SGX : Q117 (Sep16) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
  • SPH : 2H16 (Aug) – Final 8ct + Special 3ct ; 1H16 (Feb) – Interim 7ct
  • HLFin : 1H15 (Jun) – 3ct
  • ST Engg : 1H16 (Jun) – 5ct
  • ComfortDelgro 1H15 (Jun) – 4.25ct
  • SBSTransit : 1H16 (Jun) – 2.35ct
  • AusNet : 1H16 (Sep15) – A4.265ct (Franked) ; 2H16 (Mar16) – A4.265ct (Franked)
  • SMRT : 2H16 (Mar16) – Final 2.5ct ; 1H16 (Sep15) – Interim 1.5ct
  • M1 : 2H15 (Dec) – Final 8.3ct ; 1H15 (Jun) – Interim 7ct
  • StarHub : FY16 Div Guidance – 5ct/Q
  • SPAus : FY16 Guidance = A8.53ct Gross
  • ST Engg : Dividend Payout Reduced from 90% to 80% for FY13 & Will Be Further Reduced to 75% from FY14
  • SingTel : Div Policy – 60% to 75% of Underlying Net Profit