February 2014

Results Announcement

  • 3 Feb 14 : SIAEC – EPS 5.43ct (todate 18.03ct)
  • 5 Feb 14 : SingPost – EPS 1.873ct (todate 5.327ct) ; Div 1.25ct (todate 3.75ct)
  • 6 Feb 14 : StarHub – EPS 4.9ct (todate 21.5ct) ; Div 5ct (todate 20ct)
  • 11 Feb 14 : SATS – EPS 3.8ct vs 4.2ct y-o-y (9M 12.3ct vs 12.5ct)
  • 12 Feb 14 : SBSTransit – EPS 0.53ct vs 0.93ct y-o-y (FY 3.62ct vs 6.01ct y-o-y) ; Div 0.9ct vs 1.65ct y-o-y (FY 1.8ct vs 3ct y-o-y)
  • 13 Feb 14 (AM) : SingTel – EPS 5.47ct vs 5,19ct y-o-y (9M 17.28ct vs 16.57ct y-o-y)
  • 13 Feb 14 : ComfortDelgro – EPS 2.82ct vs 2.74ct y-o-y (FY 12.43ct vs 11.89ct y-o-y) ; Div 4ct vs 3.5ct y-o-y (FY 7ct vs 6.4ct y-o-y)
  • 27 Feb 14 (AM) : MIIF
  • 27 Feb 14 : HLFin – EPS 15.85ct vs 17.6ct y-o-y ; Div 8ct unchanged (FY 12ct unchanged)
  • 27 Feb 14 : STEng – EPS 5.37ct vs 4.93ct y-o-y (FY 18.73ct vs 18.76ct y-o-y) ; Div 12ct vs 13.8ct y-o-y (FY 15ct vs 16.8ct y-o-y)

 

 

 

STI = 3110.78 (+14.04 ; +83.56 for Mth)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

HL Fin

FY13 (Dec)

15.85

12.00

$2.680

4.478%

16.91

Interim 4ct ; Final 8ct

SingPost

FY13 (Mar)

6.435

6.25

$1.320

4.735%

20.51

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

SPH

FY13 (Aug)

27

22.0

$4.150

5.301%

15.37

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

$2.990

5.017%

18.01

Interim 5ct ; Final 6ct + Special 4ct

SIA Engg

FY13 (Mar)

24.51

22.0

$4.720

4.661%

19.26

Interim 7ct ; Final 15ct

ST Engg

FY13 (Dec)

18.73

15.0

$3.800

3.947%

20.29

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

$1.225

1.469%

33.84

Interim 0.9ct ; Final 0.9ct

ComfortDelGro

FY13 (Dec)

12.43

7.00

$1.930

3.627%

15.53

Interim 3ct ; Final 4ct

SMRT

FY13 (Mar)

5.5

2.50

$1.025

2.439%

18.64

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

$3.600

4.667%

16.35

Interim 6.8ct ; Final 10ct

M1

FY13 (Dec)

17.4

21

$3.400

6.176%

19.54

Interim 6.8ct ; Final 7.1ct + Special 7.1ct

StarHub

FY13 (Dec)

21.50

20

$4.180

4.785%

19.44

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)

$1.500

6.307%

A$0.92

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

MIIF

2H – Dec13

0.80

$0.115

13.913%

$0.160

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 (1.1317) fm Yahoo

** MIIF will be Removed from Next Month as Assets had been Reduced to only 1 (HNE) which will be eventually sold off

NOTES :

  • Mkt Price is as on 28-Feb-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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