November 2013

Results Announcement

  • 5 Nov 13 : SATS (Q214) – EPS 4.3ct (todate 8.5ct) ; Div 5ct
  • 7 Nov 13 : STEng (Q313) – EPS 4.24ct (todate 13.34ct)
  • 7 Nov 13 : SIAEC (Q213) – EPS 6.39ct (todate 12.6ct) ; Div 7ct
  • 7 Nov 13 : StarHub (Q313) – EPS 5.5ct (todate 16.7ct) ; Div 5ct (todate 15ct)
  • 12 Nov 13 : SBSTransit (Q313) – EPS 1.15ct (todate 3.09ct)
  • 13 Nov 13 (AM) : MIIF (Q313) – No DPU Payout as Semi-Annual Payout
  • 13 Nov 13 : ComfortDelgro (Q313) – EPS 3.61ct (todate 9.62ct)
  • 13 Nov 13 : HLFin (Q313) – Annualised EPS 18.02ct (Incl. Write-Backs)
  • 14 Nov 13 (AM) : SingTel (Q214) – EPS 5.46ct (todate 11.81ct) ; Div = 6.8ct

 

STI = 3176.35 (-34.32 for Nov)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

HL Fin

FY12 (Dec)

17.60

12.00

$2.640

4.545%

15.00

Interim 4ct ; Final 8ct

SingPost

FY13 (Mar)

6.435

6.25

$1.280

4.883%

19.89

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

SPH

FY13 (Aug)

27

22.0

$4.260

5.164%

15.78

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

$3.210

4.673%

19.34

Interim 5ct ; Final 6ct + Special 4ct

SIA Engg

FY13 (Mar)

24.51

22.0

$4.870

4.517%

19.87

Interim 7ct ; Final 15ct

ST Engg

FY12 (Dec)

18.76

16.8

$4.040

4.158%

21.54

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

$1.330

2.256%

22.13

Interim 1.35ct ; Final 1.65ct

ComfortDelGro

FY12 (Dec)

11.89

6.40

$1.965

3.257%

16.53

Interim 2.9ct ; Final 3.5ct

SMRT

FY13 (Mar)

5.5

2.50

$1.295

1.931%

23.55

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

$3.720

4.516%

16.89

Interim 6.8ct ; Final 10ct

M1

FY12 (Dec)

16.1

14.6

$3.280

4.451%

20.37

Interim 6.6ct ; Final 6.3ct + Special 1.7ct

StarHub

FY12 (Dec)

20.93

20

$4.250

4.706%

20.31

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

Funds / Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

1H – Sep13

A4.18 (Gross)

$1.340

7.123%

A$0.92

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

MIIF

2H13 – Guidance

0.80

$0.112

14.286%

$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 (1.1417) fm Yahoo

NOTES :

  • Mkt Price is as on 29-Nov-13
  • 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
  • StarHub : Q313 (Sep) – 5ct ; Q213 (Jun) – 5ct ; Q113 (Mar) – 5ct
  • SIAEC : Q214 (Sep13) – Interim 7ct
  • SATSvcs : 1H14 (Sep13) – Interim 5ct
  • SMRT : Q214 (Sep13) – Interim 1ct
  • 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
  • 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
  • StarHub : FY13 Div Guidance – 5ct/Q

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