April 2014

17 April 2014
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Results Announcement

  • 11 Apr 14 : SPH (Q214 – Feb14) – EPS 5ct (todate 11ct) ; Div 7ct
  • 14 Apr 14 : M1 (Q114) – EPS 4.6ct

 

 

STI = 3253.80 (+0.60)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

Hong Leong Fin

FY13 (Dec)

15.85

12.00

$2.780

4.317%

17.54

Interim 4ct ; Final 8ct

SingPost

FY13 (Mar)

6.435

6.25

$1.365

4.579%

21.21

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

SPH

FY13 (Aug)

27

22.0

$4.130

5.327%

15.30

Interim 7ct ; Final 8ct + Special 7ct




Aviation Services

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SATS

FY13 (Mar)

16.60

15.0

$3.080

4.870%

18.55

Interim 5ct ; Final 6ct + Special 4ct

SIA Engineering

FY13 (Mar)

24.51

22.0

$4.950

4.444%

20.20

Interim 7ct ; Final 15ct

ST Engineering

FY13 (Dec)

18.73

15.0

$3.950

3.797%

21.09

Interim 3ct ; Final 4ct + Special 8ct

Note : SATS Special Div is Observed to be Non-Recurring


Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY13 (Dec)

3.62

1.80

$1.190

1.513%

32.87

Interim 0.9ct ; Final 0.9ct

ComfortDelGro

FY13 (Dec)

12.43

7.00

$2.050

3.415%

16.49

Interim 3ct ; Final 4ct

SMRT

FY13 (Mar)

5.5

2.50

$1.020

2.451%

18.55

Interim 1.5ct ; Final 1.0ct




TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY13 (Mar)

22.02

16.8

$3.710

4.528%

16.85

Interim 6.8ct ; Final 10ct

M1

FY13 (Dec)

17.4

21

$3.370

6.231%

19.37

Interim 6.8ct ; Final 7.1ct + Special 7.1ct

StarHub

FY13 (Dec)

21.50

20

$4.150

4.819%

19.30

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




Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

1H – Sep13

A4.18 (Gross)

$1.570

6.221%

A$0.92

1H14 A4.18ct ; 2H13 A4.1ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1683) fm Yahoo

NOTES :

  • Mkt Price is as on 17-Apr-14
  • HLFin : 2H13 (Dec) – 8ct ; 1H13 (Jun) – 4ct
  • ST Engg : 2H13 (Dec) – 4ct (Final) + 8ct (Special) ; 1H13 (Jun) – 3ct
  • MIIF : 2H13 (Dec) –0.7ct
  • ComfortDelgro : Q413 (Dec) –4ct ; Q213 (Jun) –3ct
  • SBSTransit : Q413 (Dec) – 0.9ct ; Q213 (Jun) – 0.9ct
  • StarHub : Q413 (Dec) – 5ct ; Q313 (Sep) – 5ct ; Q213 (Jun) – 5ct ; Q113 (Mar) – 5ct
  • StarHub : FY14 Div Guidance – 5ct/Q
  • SingPost : Q314 (Dec13) – 1.25ct ; Q214 (Sep13) – 1.25ct ; Q114 (Jun13) – 1.25ct
  • SPAus : 2H13 (Mar13) – A4.1ct = A1.367ct (Franked) + A2.649ct (Interest) + A0.084ct (Capital Returns) ; 1H14 (Sep13) – A4.18ct = A1.393ct (Franked) + A2.396ct (Interest) + A0.391ct (Capital Returns)
  • SingTel : 1H14 (Sep13) – Interim 6.8ct
  • SIAEC : Q214 (Sep13) – Interim 7ct
  • SATSvcs : 1H14 (Sep13) – Interim 5ct
  • SMRT : Q214 (Sep13) – Interim 1ct
  • SPH : 2H13 (Aug) – Final 8ct + Special 7ct ; 1H13 (Feb) – Interim 7ct
  • MIIF : FY13 Guidance 2H13 (Dec) –0.8ct (Final) ; CXP Return of Capital = 9.7ct
  • M1 : 1H13 (Jun) – Interim 6.8ct
  • MIIF : FY13 Guidance 1H13 (Jun) –0.7ct ; 2H13 (Dec) – 1.2ct (Final) ; APTT IPO Entitlement / 1000 MIIF Shares (Estimate) = 457 APTT Shares or $443.29
  • SPAus : FY14 Guidance = A8.36ct
  • SingTel : Div Policy – 60% to 75% of Underlying Net Profit
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