August 2015

.

 

Results Announcement

  • 5 Aug 15 : Starhub (Q215) – EPS 5.7ct ; Div 5ct
  • 6 Aug 15 : HLFin (Q215) – EPS 12.58ct ; Div 4ct
  • 12 Aug 15 : SBSTransit (Q215) – EPS 1.97ct ; Div 1.65ct
  • 13 Aug 15 (AM) : Singtel (Q116) – EPS 5.91ct
  • 13 Aug 15 : ComfortDelgro (Q215) – EPS 3.77ct ; Div 4ct
  • 14 Aug 15 (AM) : STEng (Q215) – EPS 4.01ct ; Div 5ct

 

 

STI = 2945.43 (+72.43)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

Hong Leong Fin

FY14 (Dec)

14.17

10

$2.360

4.237%

16.65

Interim 4ct ; Final 6ct

SGX

FY15 (Jun)

32.6

28

$7.380

3.794%

22.64

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

SingPost

FY15 (Mar)

6.849

7

$1.780

3.933%

25.99

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

SPH

FY14 (Aug)

25

21

$3.940

5.330%

15.76

Interim 7ct ; Final 8ct + Special 6ct

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

$3.470

4.035%

19.83

Interim 5ct ; Final 9ct

SIA Engineering

FY15 (Mar)

16.36

14.5

$3.460

4.191%

21.15

Interim 6ct ; Final 8.5ct

ST Engineering

FY14 (Dec)

17.06

15

$3.100

4.839%

18.17

Interim 4ct ; Final 4ct + Special 7ct

Note : SIAEC Special Div is Observed to be Non-Recurring (Depends on Excess Cash)


Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY14 (Dec)

4.62

2.3

$1.650

1.394%

35.71

Interim 1.25ctct ; Final 1.75ct

ComfortDelGro

FY14 (Dec)

13.29

8.25

$2.810

2.936%

21.14

Interim 3.75ct ; Final 4.5ct

SMRT

FY15 (Mar)

6

3.25

$1.210

2.686%

20.17

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

$3.850

4.545%

16.22

Interim 6.8ct ; Final 10.7ct

M1

FY14 (Dec)

18.9

18.9

$2.960

6.385%

15.66

Interim 7ct ; Final 11.9ct

StarHub

FY14 (Dec)

21.5

20

$3.590

5.571%

16.70

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




Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

AusNetServices

2H – Mar15

A4.18 (Gross)

$1.310

6.400%

A$0.82

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

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.0028) fm Yahoo

NOTES :

  • Mkt Price is as on 27-Aug-15
  • ComfortDelgro 1H14 (Jun) – 4ct
  • SBSTransit : 1H15 (Jun) – 1.65ct
  • HLFin : 1H15 (Jun) – 4ct
  • StarHub : Q215 (Jun) – 5ct ; Q115 (Mar) – 5ct
  • SGX : Q415 (Jun15) – 16ct ; Q315 (Mar15) – 4ct ; Q215 (Dec14) – 4ct ; Q115 (Sep14) – 4ct
  • SingPost : Q116 (Jun15) – 1.5ct
  • M1 : 1H15 (Jun) – Interim 7ct
  • AusNet : 1H15 (Sep14) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax) ; 2H15 (Mar15) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax)
  • SingTel : 2H15 (Mar15) – Final 10.7ct ; 1H15 (Sep14) – Interim 6.8ct
  • SATSvcs : 2H15 (Mar15) – Final 9ct ; 1H15 (Sep14) – Interim 5ct
  • SingPost : Dividend Guidance for FY16 (Mar) = 7ct
  • SIAEC : 2H15 (Mar15) – Final 8.5ct ; 1H15 (Sep14) – Interim 6ct
  • SMRT : 1H15 (Sep14) – Final 1.75ct ; 1H15 (Mar15) – Interim 1.5ct
  • SPH : 1H15 (Feb) – Interim 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
  • SPAus : FY15 Guidance = A8.36ct 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