December 2013

 

STI = 3167.43 (+0.35 for the Year)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

HL Fin

FY12 (Dec)

17.60

12.00

$2.750

4.364%

15.63

Interim 4ct ; Final 8ct

SingPost

FY13 (Mar)

6.435

6.25

$1.325

4.717%

20.59

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

SPH

FY13 (Aug)

27

22.0

$4.120

5.340%

15.26

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

$3.230

4.644%

19.46

Interim 5ct ; Final 6ct + Special 4ct

SIA Engg

FY13 (Mar)

24.51

22.0

$5.060

4.348%

20.64

Interim 7ct ; Final 15ct

ST Engg

FY12 (Dec)

18.76

16.8

$3.960

4.242%

21.11

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

$1.315

2.281%

21.88

Interim 1.35ct ; Final 1.65ct

ComfortDelGro

FY12 (Dec)

11.89

6.40

$2.010

3.184%

16.90

Interim 2.9ct ; Final 3.5ct

SMRT

FY13 (Mar)

5.5

2.50

$1.160

2.155%

21.09

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

$3.660

4.590%

16.62

Interim 6.8ct ; Final 10ct

M1

FY12 (Dec)

16.1

14.6

$3.270

4.465%

20.31

Interim 6.6ct ; Final 6.3ct + Special 1.7ct

StarHub

FY12 (Dec)

20.93

20

$4.290

4.662%

20.50

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)

$1.410

6.682%

A$0.92

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

MIIF

2H13 – Guidance

0.80

$0.111

14.414%

$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 (1.1270) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Dec-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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