April 2016

Results Announcement

  • 12 Apr 16 : SPH (Q216) – EPS 3ct vs 4ct (Q215) ; Div = 7ct (No Change)
  • 13 Apr 16 : M1 (Q116) – EPS 4.5ct vs 4.9ct (Q115)
  • 21 Apr 16 : HLFin (Q116) – Annualised EPS 13.11ct vs 14.04ct (Q115)
  • 28 Apr 16 : SMRT (Q416) – EPS 1.74ct vs 1.4ct (Q415) / FY16 = 7.17ct vs 6ct (FY15) ; Div = 2.5ct vs 1.75ct (2H15) / FY16 = 4ct vs 3.25ct (FY15)
  • 11 May 16 : SBSTransit
  • 12 May 16 (AM) : SingTel
  • 23 May 16 (AM) : SATS

 

 

STI = 2838.52 (-23.78 ; -2.38 for the Month)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

Hong Leong Fin

FY15 (Dec)

16.42

11.00

$2.400

4.583%

14.62

Interim 4ct ; Final 7ct

SGX

FY15 (Jun)

32.60

28.00

$7.530

3.718%

23.10

Q1, Q2, Q3 4ct ; Q4 4ct +12ct

SingPost

FY15 (Mar)

6.85

7.00

$1.570

4.459%

22.92

Q1, Q2, Q3 1.25ct ; Q4 2.5ct + 0.75ct (Special)

SPH

FY15 (Aug)

20.00

20.00

$4.060

4.926%

20.30

Interim 7ct ; Final 8ct + Special 5ct

Note : SGX Added from May-14 ; Q4 Variable Div Depends on FY EPS

Aviation Services

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SATS

FY15 (Mar)

17.50

14.00

$4.100

3.415%

23.43

Interim 5ct ; Final 9ct

SIA Engineering

FY15 (Mar)

16.36

14.50

$3.790

3.826%

23.17

Interim 6ct ; Final 8.5ct

ST Engineering

FY15 (Dec)

17.05

15.00

$3.220

4.658%

18.89

Interim 5ct ; Final 5ct + Special 5ct

Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY15 (Dec)

5.41

2.70

$2.350

1.149%

43.44

Interim 1.65ctct ; Final 1.05ct

ComfortDelGro

FY15 (Dec)

14.07

9.00

$2.890

3.114%

20.54

Interim 4ct ; Final 5ct

SMRT

FY16 (Mar)

7.17

4.00

$1.530

2.614%

21.34

Interim 1.5ct ; Final 2.5ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY15 (Mar)

23.73

17.50

$3.860

4.534%

16.27

Interim 6.8ct ; Final 10.7ct

M1

FY15 (Dec)

19.10

15.30

$2.470

6.194%

12.93

Interim 7ct ; Final 8.3ct

StarHub

FY15 (Dec)

21.50

20.00

$3.310

6.042%

15.40

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

Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

AusNetServices

1H – Sep15

A4.265

$1.545

5.657%

A$0.82

1H16 A4.265ct ; 2H15 A4.18ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0247) fm Yahoo

NOTES :

  • Mkt Price is as on 29-Apr-16
  • SMRT : 2H16 (Mar16) – Final 2.5ct ; 1H16 (Sep15) – Interim 1.5ct
  • SPH : 1H16 (Feb) – Interim 7ct
  • ST Engg : 2H15 (Dec) – 5ct (Final) + 5ct (Special) ; 1H15 (Jun) – 5ct / Payout = 88% (Not Reduced to 75% altho’ guided in Annc During FY13 Results)
  • HLFin : 1H15 (Jun) – 4ct ; 2H15 (Dec) – 7ct
  • StarHub : Q415 (Dec) – 5ct ; Q315 (Sep) – 5ct ; Q215 (Jun) – 5ct ; Q115 (Mar) – 5ct
  • StarHub : FY16 Div Guidance – 5ct/Q
  • ComfortDelgro 1H15 (Jun) – 4ct ; 2H15 (Dec) – 5ct
  • SingPost : Q316 (Dec15) – 1.5ct ; Q216 (Sep15) – 1.5ct ; : Q116 (Jun15) – 1.5ct
  • SGX : Q216 (Dec15) – 5ct ; Q116 (Sep15) – 5ct ; Dividend Policy 5ct/Q or 80% of Annual NPAT, whichever is Higher
  • SPAus : FY16 Guidance = A8.53ct Gross
  • AusNet : 1H16 (Sep15) – A4.265ct (Franked) ; 2H15 (Mar15) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax)
  • SingTel : 1H16 (Sep15) – Interim 6.8ct
  • SATSvcs : 1H16 (Sep15) – Interim 5ct
  • SIAEC : 1H16 (Sep15) – Interim 6ct
  • SBSTransit : 1H15 (Jun) – 1.65ct
  • M1 : 1H15 (Jun) – Interim 7ct
  • SingPost : Dividend Guidance for FY16 (Mar) = 7ct
  • 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