October 2013

Results Announcement

  • 11 Oct 13 : SPH (FY13) – EPS 27ct ; Div 8ct (Final) + 7ct (Special)
  • 14 Oct 13 : M1 (Q313) – EPS 4.3ct (todate 13ct)
  • 30 Oct 13 : SingPost (Q214) – EPS 1.68ct (todate 3.454ct) ; Div 1.25ct (todate 2.5ct)
  • 31 Oct 13 : SMRT (Q214) – EPS 0.9ct (todate 2.2ct) ; Div 1ct
  • 5 Nov 13 : SATS (Q214)
  • 7 Nov 13 : STEng (Q313)
  • 7 Nov 13 : StarHub (Q313)
  • 12 Nov 13 : SBSTransit (Q313)
  • 13 Nov 13 : ComfortDelgro (Q313)
  • 13 Nov 13 (AM) : MIIF (Q313)

 

STI = 3210.67 (-19.77)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

HL Fin

FY12 (Dec)

17.60

12.00

$2.630

4.563%

14.94

Interim 4ct ; Final 8ct

SingPost

FY13 (Mar)

6.435

6.25

$1.310

4.771%

20.36

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

SPH

FY13 (Aug)

27

22.0

$4.250

5.176%

15.74

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

$3.400

4.412%

20.48

Interim 5ct ; Final 6ct + Special 4ct

SIA Engg

FY13 (Mar)

24.51

22.0

$5.050

4.356%

20.60

Interim 7ct ; Final 15ct

ST Engg

FY12 (Dec)

18.76

16.8

$4.220

3.981%

22.49

Interim 3ct ; Final 4ct + Special 9.8ct

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

Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY12 (Dec)

6.01

3.00

$1.285

2.335%

21.38

Interim 1.35ct ; Final 1.65ct

ComfortDelGro

FY12 (Dec)

11.89

6.40

$1.925

3.325%

16.19

Interim 2.9ct ; Final 3.5ct

SMRT

FY13 (Mar)

5.5

2.50

$1.300

1.923%

23.64

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

$3.780

4.444%

17.17

Interim 6.8ct ; Final 10ct

M1

FY12 (Dec)

16.1

14.6

$3.410

4.282%

21.18

Interim 6.6ct ; Final 6.3ct + Special 1.7ct

StarHub

FY12 (Dec)

20.93

20

$4.450

4.494%

21.26

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

Funds / Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

2H – Mar13

A4.1 (Gross)

$1.460

6.612%

A$0.91

1H13 A4.1ct ; 2H13 A4.1ct

MIIF

2H13 – Guidance

0.80

$0.102

15.686%

$0.250

1H12 2.75ct ; 2H12 2.75ct + 3ct (Special) ; Capital Return = 44.329ct + 1.04ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1773) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Oct-13
  • SingPost : Q214 (Sep13) – 1.25ct ; Q114 (Jun13) – 1.25ct
  • 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
  • MIIF : 1H13 (Jun) –0.7ct
  • ComfortDelgro : Q213 (Jun) –3ct
  • ST Engg : 1H13 (Jun) – 3ct
  • SBSTransit : Q213 (Jun) – 0.9ct
  • HLFin : 1H13 (Jun) – 4ct
  • StarHub : Q213 (Jun) – 5ct ; Q113 (Mar) – 5ct
  • 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 : 2H13 (Mar13) – A4.1ct = A1.367ct (Franked) + A2.649ct (Interest) + A0.084ct (Capital Returns) ; 1H13 (Sep12) – A4.1ct = A1.367ct (Franked) + A2.467ct (Interest) + A0.266ct (Capital Returns)
  • SPAus : FY14 Guidance = A8.36ct
  • SATSvcs : 2H13 (Mar13) – Final 6ct + Special 4ct ; 1H13 (Sep12) – Interim 5ct
  • SingTel : 2H13 (Mar) – Final 10ct ; 1H13 (Sep12) – Interim 6.8ct ; Div Policy – 60% to 75% of Underlying Net Profit
  • SIAEC : Q413 (Mar13) – Final 15ct ; Q213 (Sep12) – Interim 7ct
  • SMRT : Q413 (Mar13) – Final 1.0ct ; Q213 (Sep12) – Interim 1.5ct
  • StarHub : FY13 Div Guidance – 5ct/Q

Comments are Closed