February 2016

.

Results Announcement

  • 1 Feb 16 : SIAEC (Q316) – EPS 4.4ct vs Q315 4.13ct (9M16 12.4ct vs 9M15 12.67ct)
  • 4 Feb 16 : SingPost (Q316) – EPS 1.84ct vs Q315 1.84ct (9M16 6.15ct vs 9M15 5.37ct) ; Div 1.5ct (9M16 4.5ct)
  • 5 Feb 16 : SBSTransit (Q415) – EPS 0.13ct vs Q414 0.09ct (FY15 5.41ct vs FY14 4.62ct) ; Div 1.05ct (FY15 2.7ct)
  • 12 Feb 16 (AM) : Singtel (Q316) – EPS 5.98ct vs Q315 6.08ct (9M16 18.35ct vs 9M15 17.84ct)
  • 12 Feb 16 : ComfortDelgro (Q415) – EPS 3.17ct vs Q414 2.98ct (FY15 14.07ct vs FY14 13.29ct) ; Div 5ct vs 2H14 4.5ct (FY15 9ct vs FY14 8.25ct)
  • 12 Feb 16 : SATS (Q316) – EPS 5.5ct vs Q315 4.8ct (9M16 15.3ct vs 9M15 12.9ct)
  • 26 Feb 16 (AM) : STEng

 

 

 

STI = 2539.95 (+1.67)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

Hong Leong Fin

FY14 (Dec)

14.17

10

$2.100

4.762%

14.82

Interim 4ct ; Final 6ct

SGX

FY15 (Jun)

32.6

28

$6.860

4.082%

21.04

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

SingPost

FY15 (Mar)

6.849

7

$1.330

5.263%

19.42

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

SPH

FY154 (Aug)

20

20

$3.580

5.587%

17.90

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)

17.5

14

$3.840

3.646%

21.94

Interim 5ct ; Final 9ct

SIA Engineering

FY15 (Mar)

16.36

14.5

$3.450

4.203%

21.09

Interim 6ct ; Final 8.5ct

ST Engineering

FY14 (Dec)

17.06

15

$2.690

5.576%

15.77

Interim 4ct ; Final 4ct + Special 7ct

Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY15 (Dec)

5.41

2.7

$1.955

1.381%

36.14

Interim 1.65ctct ; Final 1.05ct

ComfortDelGro

FY15 (Dec)

14.07

9

$2.790

3.226%

19.83

Interim 4ct ; Final 5ct

SMRT

FY15 (Mar)

6

3.25

$1.620

2.006%

27.00

Interim 1.5ct ; Final 1.75ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY15 (Mar)

23.73

17.5

$3.580

4.888%

15.09

Interim 6.8ct ; Final 10.7ct

M1

FY15 (Dec)

19.1

15.3

$2.530

6.047%

13.25

Interim 7ct ; Final 8.3ct

StarHub

FY14 (Dec)

21.5

20

$3.630

5.510%

16.88

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

Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

AusNetServices

1H – Sep15

A4.265

$1.445

5.833%

A$0.82

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

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$0.9883) fm Yahoo

NOTES :

  • Mkt Price is as on 12-Feb-16
  • 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
  • StarHub : Q215 (Sep) – 5ct ; Q215 (Jun) – 5ct ; Q115 (Mar) – 5ct
  • SATSvcs : 1H16 (Sep15) – Interim 5ct
  • SIAEC : 1H16 (Sep15) – Interim 6ct
  • SMRT : 1H16 (Mar16) – Interim 1.5ct
  • SPH : 1H15 (Feb) – Final 8ct + Special 5ct ; Interim 7ct
  • SBSTransit : 1H15 (Jun) – 1.65ct
  • HLFin : 1H15 (Jun) – 4ct
  • M1 : 1H15 (Jun) – Interim 7ct
  • SingPost : Dividend Guidance for FY16 (Mar) = 7ct
  • ST Engg : 2H14 (Dec) – 4ct (Final) + 7ct (Special) ; 1H14 (Jun) – 4ct / Payout = 88% (Not Reduced to 75% altho’ guided in Annc During FY13 Results)
  • StarHub : FY15 Div Guidance – 5ct/Q
  • 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